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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 1928 Sands China Ltd.:O 2,219,800 377,700 0.03 0.00 24,399,420 2014-03-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,239,533 251,000 0.60 0.01 18,975,600 2014-03-07
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,503,553 994,000 0.09 0.03 12,504,520 2014-03-07
4 1186 China Railway Construction Corporation Limited:H 9,285,403 972,000 0.45 0.05 5,929,200 2014-03-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,077,100 88,000 0.29 0.00 5,500,000 2014-03-07
6 0656 FOSUN INTERNATIONAL LIMITED:O 36,839,500 530,000 0.57 0.01 5,035,000 2014-03-07
7 0587 Hua Han Health Industry Holdings Limited:O 9,036,736 2,400,000 0.22 0.06 4,632,000 2014-03-07
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,099,808 696,000 0.37 0.03 4,182,960 2014-03-07
9 3888 Kingsoft Corporation Limited:O 7,019,000 112,000 0.59 0.01 3,248,000 2014-03-07
10 1323 Huasheng International Holding Limited:O 8,374,000 1,100,000 1.15 0.15 3,190,000 2014-03-07
11 0005 HSBC HOLDINGS PLC:O 33,732,112 38,400 0.18 0.00 3,121,920 2014-03-07
12 1211 BYD COMPANY LIMITED:H 2,902,600 53,000 0.37 0.01 2,888,500 2014-03-07
13 0753 Air China Limited:H 9,756,000 472,000 0.21 0.01 2,345,840 2014-03-07
14 2282 MGM China Holdings Limited:O 755,600 70,800 0.02 0.00 2,240,820 2014-03-07
15 0916 China Longyuan Power Group Corporation Limited:H 2,033,000 213,000 0.06 0.01 2,040,540 2014-03-07
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,731,000 427,000 0.07 0.00 1,848,910 2014-03-07
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 406,000 53,500 0.12 0.02 1,548,825 2014-03-07
18 8083 Youzan Technology Limited:O 38,817,000 1,664,000 0.78 0.03 1,547,520 2014-03-07
19 3800 GCL Technology Holdings Limited (KY):O 17,002,000 494,000 0.11 0.00 1,521,520 2014-03-07
20 1117 China Modern Dairy Holdings Ltd.:O 372,834,000 390,000 7.72 0.01 1,423,500 2014-03-07
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,220,115 37,064 0.08 0.00 971,077 2014-03-07
22 8279 AGTech Holdings Limited:O 354,700,690 412,000 8.10 -0.01 898,160 2014-03-07
23 0008 PCCW LIMITED:O 21,000,400 230,000 0.29 0.00 862,500 2014-03-07
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,152,349 9,000 0.23 0.00 846,900 2014-03-07
25 0992 LENOVO GROUP LIMITED:O 8,030,000 102,000 0.08 0.00 843,540 2014-03-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 2,656,224 110,000 0.07 0.00 774,400 2014-03-07
27 0493 GOME Retail Holdings Limited:O 67,464,329 600,000 0.40 0.00 762,000 2014-03-07
28 0729 FDG Electric Vehicles Limited:O 17,616,789 1,120,000 0.11 -0.01 750,400 2014-03-07
29 1002 V.S. INTERNATIONAL GROUP LIMITED:O 28,406,191 2,212,000 2.10 0.16 718,900 2014-03-07
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,710,666 92,000 0.10 0.00 658,720 2014-03-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 12,148,571 196,000 0.29 0.00 646,800 2014-03-07
32 1800 China Communications Construction Company Limited:H 8,889,272 115,000 0.20 0.00 622,150 2014-03-07
33 0434 Boyaa Interactive International Limited:O 464,000 48,000 0.06 0.01 613,440 2014-03-07
34 3398 CHINA TING GROUP HOLDINGS LIMITED:O 33,432,000 962,000 1.59 0.05 548,340 2014-03-07
35 0967 SOUND GLOBAL LTD.:O 102,181,505 60,000 7.69 0.00 540,000 2014-03-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,315,350 195,000 0.25 0.00 538,200 2014-03-07
37 0750 China Shuifa Singyes Energy Holdings Limited:O 311,200 43,000 0.04 0.01 526,320 2014-03-07
38 1128 Wynn Macau, Limited:O 1,666,400 14,000 0.03 0.00 520,100 2014-03-07
39 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,861,579 2,000,000 0.55 0.03 510,000 2014-03-07
40 3328 Bank of Communications Co., Ltd.:H 20,571,574 100,000 0.06 0.00 484,000 2014-03-07
41 0066 MTR CORPORATION LIMITED:O 4,229,565 17,000 0.07 0.00 477,700 2014-03-07
42 1182 Success Dragon International Holdings Limited:O 11,338,160 800,000 1.08 0.08 472,000 2014-03-07
43 0728 CHINA TELECOM CORPORATION LIMITED:H 15,928,850 138,000 0.11 0.00 465,060 2014-03-07
44 1124 COASTAL GREENLAND LIMITED:O 18,256,000 1,498,000 0.65 0.05 464,380 2014-03-07
45 6288 Fast Retailing Co., Ltd.:HDRO 15,900 15,900 0.00 0.00 460,305 2014-03-07
46 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,857,023 500,000 0.51 0.05 450,000 2014-03-07
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,130,902 20,000 0.30 0.00 438,000 2014-03-07
48 8178 China Information Technology Development Limited:O 4,077,600 1,907,200 0.15 -0.09 427,213 2014-03-07
49 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,425,962 1,214,000 0.14 0.01 424,900 2014-03-07
50 0697 Shoucheng Holdings Limited:O 34,920,050 1,088,000 0.39 0.01 424,320 2014-03-07
51 2888 STANDARD CHARTERED PLC:O 607,307 2,500 0.03 0.00 406,750 2014-03-07
52 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,930,720 120,000 0.69 0.01 405,600 2014-03-07
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,278,534 230,000 5.88 0.01 400,200 2014-03-07
54 2789 Yuanda China Holdings Limited:O 7,834,000 658,000 0.13 0.01 388,220 2014-03-07
55 0342 NewOcean Energy Holdings Limited:O 862,800 50,000 0.06 0.00 377,500 2014-03-07
56 1115 Tibet Water Resources Ltd.:O 676,000 100,000 0.03 0.00 375,000 2014-03-07
57 2866 COSCO SHIPPING Development Co., Ltd.:H 13,394,600 200,000 0.36 0.01 372,000 2014-03-07
58 1184 S.A.S. Dragon Holdings Limited:O 59,000 50,000 0.02 0.02 359,500 2014-03-07
59 0384 CHINA GAS HOLDINGS LIMITED:O 2,838,000 28,000 0.06 0.00 350,000 2014-03-07
60 0703 Future Bright Holdings Limited:O 576,000 72,000 0.09 0.01 319,680 2014-03-07
61 1515 China Resources Medical Holdings Company Limited:O 1,301,500 21,000 0.16 0.00 288,540 2014-03-07
62 3933 United Laboratories International Holdings Limited (The):O 2,298,300 63,500 0.14 0.00 288,290 2014-03-07
63 1371 China Ecotourism Group Limited:O 67,085,721 320,000 0.88 0.00 288,000 2014-03-07
64 2357 AviChina Industry & Technology Company Limited:H 2,864,000 56,000 0.12 0.00 285,040 2014-03-07
65 0881 Zhongsheng Group Holdings Limited:O 185,000 25,000 0.01 0.00 275,000 2014-03-07
66 1161 WATER OASIS GROUP LIMITED:O 13,604,000 482,000 1.78 0.06 265,100 2014-03-07
67 0670 China Eastern Airlines Corporation Limited:H 4,306,000 98,000 0.10 0.00 264,600 2014-03-07
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,520,000 200,000 0.05 0.00 256,000 2014-03-07
69 6880 Tempus Holdings Limited:O 8,308,148 318,000 2.60 0.10 248,040 2014-03-07
70 6030 CITIC Securities Company Limited:H 2,654,000 15,500 0.23 0.00 245,830 2014-03-07
71 0867 China Medical System Holdings Limited:O 538,500 27,000 0.02 0.00 244,350 2014-03-07
72 0519 Novautek Technologies Group Limited (BM):O 18,045,000 400,000 1.56 0.03 240,000 2014-03-07
73 1378 China Hongqiao Group Limited:O 732,500 48,000 0.01 0.00 236,160 2014-03-07
74 0690 Uni-Bio Science Group Limited:O 4,810,799 800,000 0.10 0.02 236,000 2014-03-07
75 1681 Consun Pharmaceutical Group Limited:O 2,691,000 35,000 0.27 0.00 235,900 2014-03-07
76 0297 Sinofert Holdings Limited:O 9,141,200 200,000 0.13 0.00 230,000 2014-03-07
77 1314 Tsui Wah Holdings Limited:O 277,000 50,000 0.02 0.00 229,000 2014-03-07
78 1886 China Huiyuan Juice Group Limited:O 2,161,500 50,000 0.11 0.00 228,000 2014-03-07
79 2371 Chuanglian Holdings Limited (KY):O 3,408,000 500,000 0.14 0.02 222,500 2014-03-07
80 0552 China Communications Services Corporation Limited:H 3,214,468 60,000 0.13 0.00 218,400 2014-03-07
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 942,000 30,000 0.25 0.01 207,300 2014-03-07
82 2168 AirPower Technologies Limited:O 237,272 30,000 0.01 0.00 206,100 2014-03-07
83 8311 Perfect Optronics Limited:O 200,000 200,000 0.02 0.02 198,000 2014-03-07
84 1038 CK Infrastructure Holdings Limited:O 2,074,000 4,000 0.09 0.00 196,200 2014-03-07
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,114,318 300,000 0.18 0.00 195,000 2014-03-07
86 0076 Elate Holdings Limited:O 32,585,489 3,000,000 0.40 0.04 180,000 2014-03-07
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,975,400 200,000 4.26 0.00 176,000 2014-03-07
88 0196 Honghua Group Limited:O 29,606,690 75,000 0.91 0.00 171,750 2014-03-07
89 1929 Chow Tai Fook Jewellery Group Limited:O 484,800 11,800 0.00 0.00 168,740 2014-03-07
90 0497 CSI Properties Limited (BM):O 66,055,304 600,000 0.69 0.01 168,000 2014-03-07
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,692,250 5,000 0.16 0.00 163,750 2014-03-07
92 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,688,990 50,000 0.17 0.00 162,500 2014-03-07
93 1390 econtext Asia Limited:O 1,977,000 26,000 0.38 0.01 157,040 2014-03-07
94 0476 Ev Dynamics (Holdings) Limited:O 3,775,045 160,000 0.18 0.01 156,800 2014-03-07
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 956,000 14,000 0.02 0.00 156,520 2014-03-07
96 1813 KWG Group Holdings Limited:O 3,523,000 40,000 0.12 0.00 153,600 2014-03-07
97 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 14,588,810 200,000 0.49 0.01 152,000 2014-03-07
98 1313 China Resources Building Materials Technology Holdings Limited:O 3,364,351 26,000 0.05 0.00 147,420 2014-03-07
99 1893 China National Materials Company Limited:H 3,171,000 100,000 0.27 0.01 144,000 2014-03-07
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 684,000 30,000 0.03 0.00 141,600 2014-03-07
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,618,293 4,600 0.16 0.00 141,220 2014-03-07
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,273,468 8,000 0.14 0.00 133,440 2014-03-07
103 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 399,400 4,600 0.05 0.00 133,400 2014-03-07
104 1085 HENGXIN TECHNOLOGY LTD.:O 21,058,000 80,000 5.43 0.02 127,200 2014-03-07
105 0883 CNOOC LIMITED:O 29,085,463 10,000 0.07 0.00 124,400 2014-03-07
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,710,400 40,000 0.15 0.00 122,800 2014-03-07
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,882,774 2,800 0.11 0.00 122,080 2014-03-07
108 0302 OCBC Bank (Hong Kong) Limited:O 736,631 1,000 0.24 0.00 116,500 2014-03-07
109 0503 Lansen Pharmaceutical Holdings Limited:O 10,612,000 30,000 2.56 0.01 116,400 2014-03-07
110 0694 Beijing Capital International Airport Company Limited:H 2,800,000 20,000 0.15 0.00 115,800 2014-03-07
111 0623 SinoMedia Holding Limited:O 621,000 20,000 0.11 0.00 114,000 2014-03-07
112 8173 Hephaestus Holdings Limited:O 12,162,600 200,000 1.29 0.02 98,000 2014-03-07
113 1613 Synertone Communication Corporation:O 24,765,000 120,000 0.39 0.00 96,000 2014-03-07
114 0230 Minmetals Land Limited:O 12,637,600 100,000 0.38 0.00 92,000 2014-03-07
115 0002 CLP HOLDINGS LIMITED:O 3,909,402 1,500 0.15 0.00 91,425 2014-03-07
116 0777 NetDragon Websoft Holdings Limited:O 509,000 5,000 0.10 0.00 88,600 2014-03-07
117 2338 WEICHAI POWER CO., LTD.:H 445,600 3,000 0.09 0.00 84,150 2014-03-07
118 0800 A8 New Media Group Limited:O 25,839,080 100,000 1.81 0.01 84,000 2014-03-07
119 0998 China CITIC Bank Corporation Limited:H 39,859,143 20,000 0.27 0.00 82,600 2014-03-07
120 0494 LI & FUNG LIMITED:O 5,595,399 8,000 0.07 0.00 80,160 2014-03-07
121 0757 Solargiga Energy Holdings Limited:O 110,213,608 190,000 3.43 0.01 76,950 2014-03-07
122 1300 Trigiant Group Limited:O 1,694,000 30,000 0.15 0.00 75,900 2014-03-07
123 3633 Zhongyu Energy Holdings Limited:O 1,092,000 34,000 0.04 0.00 72,760 2014-03-07
124 3323 China National Building Material Company Limited:H 6,702,000 10,000 0.23 0.00 72,200 2014-03-07
125 0823 Link Real Estate Investment Trust:Unit 4,090,071 2,000 0.18 0.00 72,100 2014-03-07
126 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,160,000 260,000 0.08 0.00 71,500 2014-03-07
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,564,588 10,000 0.14 0.00 70,600 2014-03-07
128 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,596,880 12,000 0.18 0.00 65,760 2014-03-07
129 0968 XINYI SOLAR HOLDINGS LIMITED:O 956,224 24,000 0.02 0.00 65,280 2014-03-07
130 1046 Universe Entertainment and Culture Group Company Limited:O 4,130,000 280,000 0.24 0.02 64,400 2014-03-07
131 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,068,447 280,000 0.45 0.01 62,720 2014-03-07
132 0231 Ping An Securities Group (Holdings) Limited:O 252,771,208 500,000 2.13 0.00 59,000 2014-03-07
133 0070 Rich Goldman Holdings Limited:O 12,323,000 200,000 0.27 0.00 59,000 2014-03-07
134 0923 Integrated Waste Solutions Group Holdings Limited:O 1,356,000 80,000 0.06 0.00 56,800 2014-03-07
135 1908 C&D International Investment Group Limited:O 152,000 60,000 0.05 0.02 56,400 2014-03-07
136 0586 China Conch Venture Holdings Limited:O 2,892,500 3,000 0.16 0.00 56,220 2014-03-07
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,797,492 7,000 0.11 0.00 54,040 2014-03-07
138 0778 Fortune Real Estate Investment Trust:Unit 37,468,542 9,000 2.01 0.00 54,000 2014-03-07
139 6837 Haitong Securities Co., Ltd.:H 4,040,400 5,200 0.27 0.00 53,664 2014-03-07
140 8163 NOIZ Group Limited:O 2,087,000 220,000 0.34 0.04 53,460 2014-03-07
141 1282 Renze Harvest International Limited:O 1,204,000 100,000 0.04 0.00 53,000 2014-03-07
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 360,000 14,000 0.15 0.01 51,800 2014-03-07
143 3983 China BlueChemical Ltd.:H 1,866,000 12,000 0.11 0.00 50,040 2014-03-07
144 0480 HKR INTERNATIONAL LIMITED:O 3,058,139 14,400 0.23 0.00 49,536 2014-03-07
145 1340 Huisheng International Holdings Limited:O 902,000 24,000 0.23 0.01 48,720 2014-03-07
146 1102 Enviro Energy International Holdings Limited:O 21,188,000 300,000 0.61 0.01 48,000 2014-03-07
147 0756 Summi (Group) Holdings Limited:O 852,000 32,000 0.07 0.00 47,360 2014-03-07
148 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,192,900 150,000 0.12 0.01 47,250 2014-03-07
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,898,000 7,000 0.24 0.00 46,900 2014-03-07
150 0686 Beijing Energy International Holding Co., Ltd.:O 10,105,000 34,000 0.26 0.00 46,580 2014-03-07
151 0399 Innovative Pharmaceutical Biotech Limited:O 2,127,040 30,000 0.19 0.00 45,000 2014-03-07
152 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 9,123,787 30,000 1.70 0.01 45,000 2014-03-07
153 1297 Sinosoft Technology Group Limited:O 260,000 12,000 0.03 0.00 44,760 2014-03-07
154 1766 CRRC Corporation Limited:H 8,321,000 8,000 0.41 0.00 44,720 2014-03-07
155 0235 CSC Holdings Limited (HK):O 70,361,900 200,000 1.90 0.01 44,000 2014-03-07
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,506,000 10,000 0.44 0.00 43,000 2014-03-07
157 0538 Ajisen (China) Holdings Limited:O 636,000 5,000 0.06 0.00 42,950 2014-03-07
158 1345 Shanghai Pioneer Holding Ltd:O 11,489,000 10,000 0.86 0.00 42,300 2014-03-07
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,960,069 16,000 0.08 0.00 41,760 2014-03-07
160 2007 Country Garden Holdings Company Limited:O 14,892,053 9,509 0.08 0.00 39,367 2014-03-07
161 2878 Solomon Systech (International) Limited:O 10,325,373 78,000 0.42 0.00 37,830 2014-03-07
162 1431 YuanShengTai Dairy Farm Limited:O 183,688,000 20,000 4.70 0.00 36,200 2014-03-07
163 1803 Beijing Sports and Entertainment Industry Group Limited:O 80,000 20,000 0.01 0.00 34,200 2014-03-07
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,086,805 50,000 0.17 0.01 33,500 2014-03-07
165 1339 People's Insurance Company (Group) of China Limited (The):H 12,042,000 10,000 0.14 0.00 32,500 2014-03-07
166 0189 DONGYUE GROUP LIMITED:O 7,722,000 10,000 0.36 0.00 32,000 2014-03-07
167 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 861,600 20,000 0.08 0.00 31,200 2014-03-07
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 821,131 5,000 0.21 0.00 30,250 2014-03-07
169 2777 Guangzhou R&F Properties Co., Ltd.:H 2,398,630 2,800 0.24 0.00 28,672 2014-03-07
170 3813 Pou Sheng International (Holdings) Limited:O 25,561,250 80,000 0.48 0.00 27,600 2014-03-07
171 1618 Metallurgical Corporation of China Ltd.:H 80,225,000 20,000 2.79 0.00 25,800 2014-03-07
172 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,050,977 150,000 0.12 0.00 24,600 2014-03-07
173 3636 Poly Culture Group Corporation Limited:H 504,800 600 0.65 0.00 24,300 2014-03-07
174 0648 SoftMedx Healthcare Limited:O 112,346,000 500,000 0.83 0.00 23,500 2014-03-07
175 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,857,092 5,000 0.16 0.00 23,000 2014-03-07
176 1768 Bracell Limited (BM):O 912,500 16,000 0.03 0.00 22,880 2014-03-07
177 0267 CITIC Limited (HK):O 6,797,472 2,000 0.19 0.00 22,280 2014-03-07
178 8255 China Binary New Fintech Group:O 150,000 6,000 0.03 0.00 22,140 2014-03-07
179 1141 CMBC Capital Holdings Limited:O 2,443,070 150,000 0.07 0.00 21,750 2014-03-07
180 8112 Cornerstone Financial Holdings Limited:O 11,868,000 40,000 3.62 0.01 21,600 2014-03-07
181 8117 China Primary Energy Holdings Limited:O 616,964 50,000 0.13 0.01 21,500 2014-03-07
182 2309 ZO Future Group:O 9,000,000 100,000 0.16 0.00 20,500 2014-03-07
183 0038 FIRST TRACTOR COMPANY LIMITED:H 1,794,000 4,000 0.45 0.00 20,200 2014-03-07
184 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 27,155,350 30,000 0.77 0.00 19,800 2014-03-07
185 2012 SUNSHINE OILSANDS LTD.:O 2,206,000 14,000 0.07 0.00 19,040 2014-03-07
186 1247 Miko International Holdings Limited:O 450,000 10,000 0.05 0.00 18,900 2014-03-07
187 0021 Great China Holdings (Hong Kong) Limited:O 1,015,010 40,000 0.03 0.00 16,000 2014-03-07
188 2005 SSY Group Limited (KY):O 2,520,000 6,000 0.09 0.00 15,900 2014-03-07
189 0598 SINOTRANS LIMITED:H 4,772,000 4,000 0.27 0.00 15,240 2014-03-07
190 0327 PAX Global Technology Limited:O 79,353,215 3,000 7.60 0.00 13,260 2014-03-07
191 2322 Modern Innovative Digital Technology Company Limited (BM):O 924,000 100,000 0.11 0.01 12,500 2014-03-07
192 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 806,000 4,000 0.22 0.00 10,880 2014-03-07
193 0372 PT International Development Corporation Limited:O 49,909,831 16,000 3.93 0.00 8,960 2014-03-07
194 0449 Chigo Holding Limited:O 3,672,000 38,000 0.04 0.00 8,018 2014-03-07
195 2383 TOM GROUP LIMITED:O 12,490,000 2,000 0.32 0.00 4,420 2014-03-07
196 1352 STYLAND HOLDINGS LIMITED:Wrnt 538,911 -4,500 0.08 -0.00 -198 2014-03-07
197 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 101,025 -1,000 0.03 -0.00 -300 2014-03-07
198 6823 HKT Limited (KY):O 1,678,717 -86 0.03 -0.00 -710 2014-03-07
199 1030 SEAZEN GROUP LIMITED:O 710,000 -2,000 0.01 -0.00 -1,560 2014-03-07
200 0211 STYLAND HOLDINGS LIMITED:O 2,694,558 -22,500 0.08 -0.00 -3,263 2014-03-07
201 0986 Dufu Liquor Group Limited:O 784,380 -20,000 0.02 -0.00 -3,400 2014-03-07
202 8092 ITE (HOLDINGS) LIMITED:O 57,348,052 -40,000 6.16 -0.00 -6,240 2014-03-07
203 8021 WLS HOLDINGS LIMITED:O 2,047,645 -60,000 0.15 -0.00 -7,860 2014-03-07
204 1393 Hidili Industry International Development Limited:O 3,553,000 -10,000 0.17 -0.00 -9,600 2014-03-07
205 2339 BeijingWest Industries International Limited:O 499,200 -16,000 0.03 -0.00 -9,920 2014-03-07
206 0619 South China Financial Holdings Limited:O 30,542,000 -50,000 0.61 -0.00 -10,000 2014-03-07
207 0866 China Qinfa Group Limited:O 1,086,000 -20,000 0.05 -0.00 -11,000 2014-03-07
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,856,000 -12,000 0.47 -0.00 -12,960 2014-03-07
209 0149 China Agri-Products Exchange Limited:O 113,267 -10,000 0.15 -0.01 -13,000 2014-03-07
210 0082 Crazy Sports Group Limited:O 38,477,400 -10,000 1.17 -0.00 -13,700 2014-03-07
211 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,333,600 -30,000 0.07 -0.00 -14,250 2014-03-07
212 1003 Huanxi Media Group Limited:O 222,621 -10,000 0.07 -0.00 -15,900 2014-03-07
213 0712 Comtec Solar Systems Group Limited:O 956,000 -10,000 0.07 -0.00 -16,500 2014-03-07
214 2233 WEST CHINA CEMENT LIMITED:O 11,317,000 -20,000 0.25 -0.00 -17,400 2014-03-07
215 0444 Sincere Watch (Hong Kong) Limited:O 0 -6,000 0.00 -0.00 -18,120 2014-03-07
216 0891 Trinity Limited (BM):O 4,994,000 -10,000 0.29 -0.00 -20,400 2014-03-07
217 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,564,000 -10,000 0.07 -0.00 -22,000 2014-03-07
218 0102 Summit Ascent Holdings Limited:O 1,136,000 -2,000 0.17 -0.00 -24,800 2014-03-07
219 0606 China Agri-Industries Holdings Limited:O 534,493,423 -8,000 10.18 -0.00 -27,040 2014-03-07
220 8356 Tsun Yip Holdings Limited (KY):O 380,000 -60,000 0.02 -0.00 -27,300 2014-03-07
221 1315 Green Economy Development Limited:O 140,000 -10,000 0.05 -0.00 -27,500 2014-03-07
222 0958 Huaneng Renewables Corporation Limited:H 390,000 -8,000 0.01 -0.00 -28,800 2014-03-07
223 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,325,387 -5,000 0.38 -0.00 -28,850 2014-03-07
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,959,999 -4,000 0.06 -0.00 -29,360 2014-03-07
225 0535 Gemdale Properties and Investment Corporation Limited:O 12,632,446 -50,000 0.14 -0.00 -30,500 2014-03-07
226 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -30,800 2014-03-07
227 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,921,000 -2,000 0.05 -0.00 -31,760 2014-03-07
228 0067 China Lumena New Materials Corp.:O 26,383,205 -22,000 0.47 -0.00 -32,340 2014-03-07
229 8086 Sino Vision Worldwide Holdings Limited:O 100,000 -140,000 0.00 -0.00 -34,440 2014-03-07
230 6883 Melco Resorts & Entertainment Limited:O 9,900 -300 0.00 -0.00 -34,800 2014-03-07
231 0456 New City Development Group Limited:O 453,897 -60,000 0.02 -0.00 -36,600 2014-03-07
232 2382 Sunny Optical Technology (Group) Company Limited:O 1,260,000 -5,000 0.11 -0.00 -36,950 2014-03-07
233 1898 China Coal Energy Company Limited:H 15,389,238 -10,000 0.37 -0.00 -38,200 2014-03-07
234 0735 China Power Clean Energy Development Company Limited:O 21,440,000 -60,000 0.19 -0.00 -39,000 2014-03-07
235 1029 IRC LIMITED:O 5,040,000 -50,000 0.11 -0.00 -39,500 2014-03-07
236 1200 Midland Holdings Limited (BM):O 1,460,000 -10,000 0.20 -0.00 -40,000 2014-03-07
237 0856 VSTECS Holdings Limited:O 543,200 -20,000 0.04 -0.00 -40,400 2014-03-07
238 0489 DongFeng Motor Group Company Limited (CN):H 1,642,000 -4,000 0.06 -0.00 -40,880 2014-03-07
239 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,127,000 -15,000 0.32 -0.00 -41,400 2014-03-07
240 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,205,000 -60,000 0.04 -0.00 -41,400 2014-03-07
241 8156 Sinopharm Tech Holdings Limited:O 284,870,464 -10,000 35.22 -0.00 -46,900 2014-03-07
242 3818 China Dongxiang (Group) Co., Ltd.:O 6,783,000 -30,000 0.12 -0.00 -48,000 2014-03-07
243 2222 NVC International Holdings Limited:O 1,247,000 -20,000 0.04 -0.00 -49,800 2014-03-07
244 0806 Value Partners Group Limited:O 14,445,709 -10,000 0.82 -0.00 -50,100 2014-03-07
245 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 208,000 -16,000 0.04 -0.00 -51,040 2014-03-07
246 0328 ALCO HOLDINGS LIMITED (BM):O 626,000 -38,000 0.11 -0.01 -51,300 2014-03-07
247 1193 China Resources Gas Group Limited:O 456,000 -2,000 0.02 -0.00 -51,400 2014-03-07
248 1988 China Minsheng Banking Corp., Ltd.:H 19,233,600 -7,000 0.33 -0.00 -52,640 2014-03-07
249 0054 HOPEWELL HOLDINGS LIMITED:O 1,020,874 -2,000 0.12 -0.00 -52,800 2014-03-07
250 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 990,000 -50,000 0.05 -0.00 -53,500 2014-03-07
251 0819 Tianneng Power International Limited:O 1,668,000 -20,000 0.15 -0.00 -58,400 2014-03-07
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,686,748 -6,000 0.03 -0.00 -60,480 2014-03-07
253 0182 Concord New Energy Group Limited:O 53,325,648 -80,000 0.66 -0.00 -61,600 2014-03-07
254 3993 CMOC Group Limited (CN):H 6,138,100 -20,000 0.47 -0.00 -62,600 2014-03-07
255 0123 Yuexiu Property Company Limited:O 55,199,200 -40,000 0.59 -0.00 -64,000 2014-03-07
256 0973 L'Occitane International S.A.:O 268,500 -3,500 0.02 -0.00 -64,820 2014-03-07
257 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,399,209 -14,500 0.37 -0.00 -66,410 2014-03-07
258 0522 ASMPT Limited:O 959,400 -1,100 0.24 -0.00 -77,000 2014-03-07
259 0563 Shanghai Industrial Urban Development Group Limited:O 505,146,700 -50,000 10.50 -0.00 -79,500 2014-03-07
260 0566 Hanergy Thin Film Power Group Limited:O 4,252,000 -68,000 0.01 -0.00 -80,240 2014-03-07
261 0763 ZTE CORPORATION:H 5,839,494 -5,000 0.93 -0.00 -82,200 2014-03-07
262 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 385,000 -20,000 0.09 -0.00 -87,000 2014-03-07
263 3777 China Fiber Optic Network System Group Ltd.:O 3,604,000 -40,000 0.25 -0.00 -94,400 2014-03-07
264 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,112,000 -34,000 0.29 -0.00 -94,860 2014-03-07
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,303,465 -3,000 0.22 -0.00 -98,850 2014-03-07
266 1833 Intime Retail (Group) Company Limited:O 545,500 -13,000 0.03 -0.00 -103,740 2014-03-07
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,434,500 -5,000 0.30 -0.00 -104,250 2014-03-07
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,199,854 -12,000 0.12 -0.00 -110,400 2014-03-07
269 0921 Hisense Home Appliances Group Co., Ltd.:H 641,000 -10,000 0.14 -0.00 -111,600 2014-03-07
270 8270 China CBM Group Company Limited:O 11,100,000 -1,800,000 0.12 -0.02 -113,400 2014-03-07
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,892,000 -50,000 0.09 -0.00 -113,500 2014-03-07
272 1913 PRADA S.P.A.:O 2,479,900 -2,000 0.10 -0.00 -114,100 2014-03-07
273 0914 Anhui Conch Cement Company Limited:H 815,500 -4,000 0.06 -0.00 -115,600 2014-03-07
274 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,569,365 -32,500 0.31 -0.00 -118,300 2014-03-07
275 0799 IGG Inc:O 649,000 -12,000 0.05 -0.00 -122,160 2014-03-07
276 1972 SWIRE PROPERTIES LIMITED:O 2,789,755 -5,805 0.05 -0.00 -124,517 2014-03-07
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,007,361 -25,000 0.21 -0.00 -125,000 2014-03-07
278 0659 CTF Services Limited (BM):O 394,565 -10,000 0.01 -0.00 -125,800 2014-03-07
279 1072 Dongfang Electric Corporation Limited:H 3,086,800 -10,000 0.91 -0.00 -128,800 2014-03-07
280 8071 China Netcom Technology Holdings Limited:O 33,440,000 -300,000 1.58 -0.01 -129,000 2014-03-07
281 2288 Rykadan Capital Limited:O 772,000 -76,000 0.16 -0.02 -130,720 2014-03-07
282 3368 Parkson Retail Group Limited:O 1,162,000 -57,000 0.04 -0.00 -135,090 2014-03-07
283 0956 China Suntien Green Energy Corporation Limited:H 8,159,000 -40,000 0.44 -0.00 -136,000 2014-03-07
284 8207 Chong Sing Holdings FinTech Group Limited:O 2,478,400 -100,000 0.08 -0.00 -136,000 2014-03-07
285 0543 Pacific Online Limited:O 174,325 -22,000 0.02 -0.00 -143,000 2014-03-07
286 0216 CHINNEY INVESTMENTS, LIMITED:O 6,180,000 -120,000 1.12 -0.02 -147,600 2014-03-07
287 1240 CNQC International Holdings Limited:O 907,500 -50,000 0.30 -0.02 -150,000 2014-03-07
288 0701 CNT GROUP LIMITED:O 12,021,096 -400,000 0.64 -0.02 -150,000 2014-03-07
289 2369 Coolpad Group Limited:O 1,198,000 -32,000 0.06 -0.00 -150,720 2014-03-07
290 0917 NEW WORLD CHINA LAND LIMITED:O 2,792,633 -30,000 0.03 -0.00 -153,000 2014-03-07
291 0871 China Dredging Environment Protection Holdings Limited:O 540,000 -40,000 0.07 -0.00 -162,000 2014-03-07
292 0269 China Resources and Transportation Group Limited:O 175,258,000 -400,000 0.64 -0.00 -166,000 2014-03-07
293 0194 LIU CHONG HING INVESTMENT LIMITED:O 963,000 -10,000 0.25 -0.00 -166,200 2014-03-07
294 0371 Beijing Enterprises Water Group Limited:O 3,259,425 -30,000 0.04 -0.00 -171,900 2014-03-07
295 3918 NagaCorp Ltd.:O 3,593,938 -22,000 0.16 -0.00 -177,100 2014-03-07
296 0884 CIFI Holdings (Group) Co. Ltd.:O 1,598,000 -114,000 0.03 -0.00 -182,400 2014-03-07
297 0024 BURWILL HOLDINGS LIMITED:O 13,515,080 -300,000 0.29 -0.01 -183,000 2014-03-07
298 6881 China Galaxy Securities Co., Ltd.:H 12,025,500 -40,000 0.71 -0.00 -195,200 2014-03-07
299 3383 Agile Group Holdings Limited (KY):O 10,786,000 -30,000 0.31 -0.00 -195,900 2014-03-07
300 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,825,000 -800,000 0.09 -0.01 -200,000 2014-03-07
301 1818 Zhaojin Mining Industry Company Limited:H 1,799,500 -37,500 0.21 -0.00 -201,000 2014-03-07
302 6863 China Huishan Dairy Holdings Company Limited:O 24,041,000 -80,000 0.17 -0.00 -207,200 2014-03-07
303 1180 Paradise Entertainment Limited (BM):O 24,745,840 -28,000 2.33 -0.00 -207,760 2014-03-07
304 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,486,500 -66,000 0.23 -0.00 -208,560 2014-03-07
305 0291 China Resources Beer (Holdings) Company Limited:O 1,130,090 -10,000 0.05 -0.00 -211,000 2014-03-07
306 2280 HC Group Inc.:O 90,000 -10,000 0.01 -0.00 -217,000 2014-03-07
307 1382 Pacific Textiles Holdings Limited:O 1,038,000 -20,000 0.07 -0.00 -220,000 2014-03-07
308 0894 Man Yue Technology Holdings Limited:O 10,077,000 -120,000 2.10 -0.03 -224,400 2014-03-07
309 2188 China Titans Energy Technology Group Co., Limited:O 374,000 -200,000 0.05 -0.02 -236,000 2014-03-07
310 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,545,000 -86,000 0.46 -0.00 -245,960 2014-03-07
311 1299 AIA Group Limited:O 4,141,000 -6,800 0.03 -0.00 -253,640 2014-03-07
312 0303 VTECH HOLDINGS LIMITED:O 151,855 -2,800 0.06 -0.00 -254,800 2014-03-07
313 0232 Continental Aerospace Technologies Holding Limited (BM):O 538,556,000 -800,000 11.66 -0.02 -256,000 2014-03-07
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,436,800 -30,000 0.13 -0.00 -257,100 2014-03-07
315 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 11,178,000 -48,000 3.29 -0.01 -300,000 2014-03-07
316 2211 Universal Health International Group Holding Limited:O 113,504,069 -115,000 5.68 -0.01 -318,550 2014-03-07
317 0582 Shin Hwa World Limited:O 13,535,000 -500,000 0.10 -0.00 -325,000 2014-03-07
318 0880 SJM Holdings Limited:O 2,348,000 -13,000 0.04 -0.00 -326,950 2014-03-07
319 0498 Blue River Holdings Limited:O 18,672,247 -2,022,000 0.41 -0.04 -349,806 2014-03-07
320 0001 CK Hutchison Holdings Limited:O 2,851,602 -3,000 0.12 -0.00 -378,900 2014-03-07
321 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,497,000 -42,000 0.70 -0.00 -382,620 2014-03-07
322 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,931,000 -88,000 0.58 -0.00 -398,640 2014-03-07
323 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,344,000 -10,000 0.07 -0.00 -408,000 2014-03-07
324 2226 HONWORLD GROUP LIMITED:O 346,500 -40,000 0.07 -0.01 -432,000 2014-03-07
325 0555 REXLot Holdings Limited:O 23,426,828 -425,000 0.26 -0.00 -535,500 2014-03-07
326 3300 CHINA GLASS HOLDINGS LIMITED:O 15,634,000 -500,000 1.01 -0.03 -560,000 2014-03-07
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,229,000 -25,000 0.22 -0.00 -572,500 2014-03-07
328 0011 HANG SENG BANK, LIMITED:O 2,472,261 -4,800 0.13 -0.00 -597,120 2014-03-07
329 0006 Power Assets Holdings Limited:O 2,459,118 -10,000 0.12 -0.00 -646,500 2014-03-07
330 8326 Tonking New Energy Group Holdings Limited:O 16,000,000 -440,000 4.00 -0.11 -664,400 2014-03-07
331 1680 Macau Legend Development Limited:O 4,626,000 -97,000 0.07 -0.00 -669,300 2014-03-07
332 0869 Playmates Toys Limited:O 4,191,094 -170,250 0.35 -0.01 -675,893 2014-03-07
333 0348 China Healthwise Holdings Limited:O 157,094,000 -600,000 2.83 -0.01 -678,000 2014-03-07
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,991,500 -75,000 0.09 -0.00 -897,000 2014-03-07
335 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,134,000 -32,000 0.07 -0.00 -913,600 2014-03-07
336 1398 Industrial and Commercial Bank of China Limited:H 133,737,431 -214,000 0.15 -0.00 -980,120 2014-03-07
337 0636 KLN Logistics Group Limited (BM):O 3,722,563 -83,500 0.22 -0.00 -1,058,780 2014-03-07
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,297,160 -338,000 0.11 -0.00 -1,081,600 2014-03-07
339 0941 China Mobile Limited (HK):O 9,013,725 -15,000 0.04 -0.00 -1,101,000 2014-03-07
340 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,842,450 -125,000 0.33 -0.01 -1,171,250 2014-03-07
341 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,296,650 -228,000 0.19 -0.01 -1,217,520 2014-03-07
342 0241 Alibaba Health Information Technology Limited:O 1,374,000 -192,000 0.04 -0.01 -1,401,600 2014-03-07
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,598,456 -138,000 0.19 -0.00 -1,802,280 2014-03-07
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,973,334 -653,840 0.04 -0.00 -3,426,122 2014-03-07
345 0484 Forgame Holdings Limited:O 528,200 -61,000 0.42 -0.05 -3,586,800 2014-03-07
346 3988 BANK OF CHINA LIMITED:H 177,341,526 -1,455,700 0.21 -0.00 -4,672,797 2014-03-07
347 0013 Hutchison Whampoa Limited:O 5,865,841 -79,398 0.14 -0.00 -8,733,780 2014-03-07
348 0700 TENCENT HOLDINGS LIMITED:O 808,600 -21,700 0.04 -0.00 -13,681,850 2014-03-07
349 0857 PETROCHINA COMPANY LIMITED:H 57,597,868 -2,766,000 0.27 -0.01 -22,404,600 2014-03-07
350 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 90,651,582 -5,204,000 1.31 -0.08 -22,637,400 2014-03-07
351 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,830,593 -3,870,000 0.88 -0.16 -34,056,000 2014-03-07

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