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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0808 Prosperity Real Estate Investment Trust:Unit 24,982,007 5,048,738 1.77 0.36 11,965,509 2014-05-07
2 0001 CK Hutchison Holdings Limited:O 2,768,902 70,000 0.12 0.00 8,687,000 2014-05-07
3 0013 Hutchison Whampoa Limited:O 6,580,831 76,000 0.15 0.00 7,448,000 2014-05-07
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 15,400,593 796,000 0.62 0.03 5,404,840 2014-05-07
5 3828 Ming Fai International Holdings Limited:O 44,688,600 3,736,000 6.40 0.54 2,577,840 2014-05-07
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 618,200 130,600 0.08 0.02 1,797,056 2014-05-07
7 8156 Sinopharm Tech Holdings Limited:O 303,540,464 895,000 37.16 0.11 1,342,500 2014-05-07
8 0992 LENOVO GROUP LIMITED:O 7,352,400 150,000 0.07 0.00 1,273,500 2014-05-07
9 0303 VTECH HOLDINGS LIMITED:O 173,355 11,100 0.07 0.00 1,159,950 2014-05-07
10 2626 Hunan Nonferrous Metals Corporation Limited:H 25,164,000 506,000 1.54 0.03 1,118,260 2014-05-07
11 0582 Shin Hwa World Limited:O 4,210,000 1,700,000 0.03 0.01 969,000 2014-05-07
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,240,000 70,000 0.13 0.00 833,000 2014-05-07
13 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,268,000 32,000 0.58 0.01 694,400 2014-05-07
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,971,350 215,000 0.26 0.00 563,300 2014-05-07
15 0659 CTF Services Limited (BM):O 366,409 28,815 0.01 0.00 400,529 2014-05-07
16 0102 Summit Ascent Holdings Limited:O 930,000 32,000 0.13 0.00 398,720 2014-05-07
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,946,000 62,000 0.03 0.00 385,640 2014-05-07
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,413,525 30,000 0.07 0.00 371,400 2014-05-07
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,751,000 64,000 0.15 0.01 371,200 2014-05-07
20 2883 China Oilfield Services Limited:H 2,006,000 20,000 0.11 0.00 358,800 2014-05-07
21 0622 Oshidori International Holdings Limited:O 29,150,537 1,800,000 0.41 0.03 351,000 2014-05-07
22 1060 Damai Entertainment Holdings Limited (BM):O 43,882,800 200,000 0.53 0.00 322,000 2014-05-07
23 3888 Kingsoft Corporation Limited:O 6,144,000 12,000 0.52 0.00 279,000 2014-05-07
24 2638 HK Electric Investments Limited:O 4,155,383 50,000 0.05 0.00 263,000 2014-05-07
25 0066 MTR CORPORATION LIMITED:O 4,272,816 9,000 0.07 0.00 262,800 2014-05-07
26 0362 China Zenith Chemical Group Limited:O 7,684,237 970,000 0.33 0.04 261,900 2014-05-07
27 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 558,843 50,917 0.25 0.02 260,186 2014-05-07
28 0645 Ares Asia Limited:O 412,500 250,000 0.12 0.07 260,000 2014-05-07
29 1340 Huisheng International Holdings Limited:O 632,000 182,000 0.16 0.05 247,520 2014-05-07
30 0163 Emperor International Holdings Limited:O 3,045,861 140,000 0.08 0.00 240,800 2014-05-07
31 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,700,000 920,000 0.08 0.01 227,240 * 2014-05-07
32 3636 Poly Culture Group Corporation Limited:H 916,200 8,000 1.02 0.01 212,000 2014-05-07
33 0745 China National Culture Group Limited:O 7,292,000 510,000 0.14 0.01 204,000 2014-05-07
34 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,412,231 72,000 1.81 0.00 197,280 2014-05-07
35 0610 WAI KEE HOLDINGS LIMITED:O 29,728,490 88,000 3.75 0.01 193,600 2014-05-07
36 0552 China Communications Services Corporation Limited:H 2,630,468 50,000 0.11 0.00 181,000 2014-05-07
37 8325 China Smartpay Group Holdings Limited:O 970,000 130,000 0.11 0.02 139,100 2014-05-07
38 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,936,361 30,000 0.20 0.00 135,300 2014-05-07
39 2198 China Sanjiang Fine Chemicals Company Limited:O 515,000 39,000 0.05 0.00 134,940 2014-05-07
40 0729 FDG Electric Vehicles Limited:O 19,016,789 280,000 0.11 -0.00 134,400 2014-05-07
41 0904 China Green (Holdings) Limited:O 3,219,000 300,000 0.30 0.03 132,000 2014-05-07
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,971,681 140,000 0.35 0.01 131,600 2014-05-07
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,443,000 28,000 0.50 0.00 124,600 2014-05-07
44 0275 Master Glory Group Limited:O 36,360,398 448,000 3.24 0.04 120,960 2014-05-07
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,059,000 3,000 0.05 0.00 118,650 2014-05-07
46 0623 SinoMedia Holding Limited:O 324,000 15,000 0.06 0.00 100,950 2014-05-07
47 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,690,000 100,000 2.28 0.03 97,000 2014-05-07
48 0508 DINGYI GROUP INVESTMENT LIMITED:O 768,000 200,000 0.02 0.01 91,000 2014-05-07
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 58,820,000 250,000 2.46 0.01 88,750 2014-05-07
50 0348 China Healthwise Holdings Limited:O 154,508,000 100,000 2.78 0.00 87,000 2014-05-07
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,127,880 50,000 1.07 0.01 87,000 2014-05-07
52 2777 Guangzhou R&F Properties Co., Ltd.:H 1,837,430 8,800 0.18 0.00 84,656 2014-05-07
53 0967 SOUND GLOBAL LTD.:O 58,525,505 13,000 3.99 0.00 83,590 2014-05-07
54 2371 Chuanglian Holdings Limited (KY):O 5,468,000 240,000 0.23 0.01 82,800 2014-05-07
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,144,534 50,000 5.79 0.00 82,000 2014-05-07
56 1788 Guotai Junan International Holdings Limited:O 7,734,000 20,000 0.41 0.00 79,400 2014-05-07
57 1094 Cherish Sunshine International Limited:O 59,720,000 200,000 0.53 0.00 74,000 2014-05-07
58 0405 Yuexiu Real Estate Investment Trust:Unit 9,782,665 20,000 0.35 0.00 72,800 2014-05-07
59 0057 CHEN HSONG HOLDINGS LIMITED:O 2,991,000 32,000 0.47 0.01 72,640 2014-05-07
60 0333 Top Form International Limited:O 34,239,042 170,000 3.18 0.02 67,150 2014-05-07
61 1185 China Energine International (Holdings) Limited:O 6,704,091 96,000 0.17 0.00 63,360 2014-05-07
62 0869 Playmates Toys Limited:O 4,399,024 20,000 0.37 0.00 56,400 2014-05-07
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 413,000 10,000 0.09 0.00 52,900 2014-05-07
64 1180 Paradise Entertainment Limited (BM):O 11,307,840 8,000 1.06 0.00 51,840 2014-05-07
65 1045 APT SATELLITE HOLDINGS LIMITED:O 285,500 5,000 0.05 0.00 51,800 2014-05-07
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,478,365 13,500 0.31 0.00 50,760 2014-05-07
67 2678 Texhong International Group Limited:O 363,500 10,000 0.04 0.00 50,700 2014-05-07
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,580,000 12,000 0.11 0.00 50,400 2014-05-07
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 536,940,000 200,000 11.62 0.00 50,000 2014-05-07
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,224,800 7,000 7.93 0.00 49,910 2014-05-07
71 0738 LE SAUNDA HOLDINGS LIMITED:O 1,622,000 12,000 0.25 0.00 44,520 2014-05-07
72 0626 Public Financial Holdings Limited:O 3,828,000 12,000 0.35 0.00 43,800 2014-05-07
73 0419 Hony Media Group:O 8,730,087 110,000 0.19 0.00 42,900 2014-05-07
74 2888 STANDARD CHARTERED PLC:O 595,293 250 0.02 0.00 42,175 2014-05-07
75 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,264,511 7,000 0.37 0.00 38,290 2014-05-07
76 0342 NewOcean Energy Holdings Limited:O 996,800 8,000 0.07 0.00 38,160 2014-05-07
77 0271 Asiasec Properties Limited:O 2,133,100 55,000 0.17 0.00 37,950 2014-05-07
78 2009 BBMG Corporation:H 835,500 7,000 0.07 0.00 37,100 2014-05-07
79 3988 BANK OF CHINA LIMITED:H 161,707,062 10,000 0.19 0.00 33,800 2014-05-07
80 0240 BUILD KING HOLDINGS LIMITED:O 116,612,147 140,000 9.39 0.01 32,480 2014-05-07
81 0430 Oriental Explorer Holdings Limited:O 9,950,301 300,000 0.37 0.01 32,400 2014-05-07
82 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,576,700 4,000 9.32 0.00 31,600 2014-05-07
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,211,890 10,000 0.40 0.00 30,300 2014-05-07
84 1314 Tsui Wah Holdings Limited:O 309,000 8,000 0.02 0.00 29,920 2014-05-07
85 0718 Tai United Holdings Limited:O 244,800 40,000 0.03 0.00 28,000 2014-05-07
86 0267 CITIC Limited (HK):O 6,490,472 2,000 0.18 0.00 27,080 2014-05-07
87 0182 Concord New Energy Group Limited:O 36,115,648 50,000 0.40 0.00 27,000 2014-05-07
88 0818 Hi Sun Technology (China) Limited:O 38,308,000 15,000 1.38 0.00 25,500 2014-05-07
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,772,666 4,000 0.10 0.00 24,880 2014-05-07
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,222,000 10,000 0.69 0.00 23,000 2014-05-07
91 0703 Future Bright Holdings Limited:O 738,000 6,000 0.11 0.00 22,740 2014-05-07
92 0948 Alpha Professional Holdings Limited:O 212,000 78,000 0.03 0.01 22,620 2014-05-07
93 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 431,400 1,000 0.06 0.00 19,800 2014-05-07
94 0635 PLAYMATES HOLDINGS LIMITED:O 2,390,720 2,000 1.04 0.00 19,400 2014-05-07
95 0800 A8 New Media Group Limited:O 26,336,080 30,000 1.84 0.00 18,600 2014-05-07
96 3808 SINOTRUK (HONG KONG) LIMITED:O 2,614,723 4,000 0.09 0.00 16,440 2014-05-07
97 0500 Frontier Services Group Limited:O 11,149,025 20,000 0.93 0.00 15,000 2014-05-07
98 0464 China In-Tech Limited:O 1,336,000 40,000 0.30 0.01 14,600 2014-05-07
99 2324 Capital VC Limited:O 680,250 100,000 0.07 0.01 14,500 2014-05-07
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,404,288 100,000 0.10 0.00 14,300 2014-05-07
101 1898 China Coal Energy Company Limited:H 11,504,525 3,000 0.28 0.00 12,750 2014-05-07
102 0578 Rosan Resources Holdings Limited:O 1,864,180 50,000 0.26 0.01 12,750 2014-05-07
103 2282 MGM China Holdings Limited:O 691,600 400 0.02 0.00 10,680 2014-05-07
104 2689 Nine Dragons Paper (Holdings) Limited:O 1,508,000 2,000 0.03 0.00 10,360 2014-05-07
105 0923 Integrated Waste Solutions Group Holdings Limited:O 1,558,000 20,000 0.06 0.00 9,100 2014-05-07
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,360,000 10,000 0.08 0.00 8,700 2014-05-07
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,537,450 1,000 0.38 0.00 8,520 2014-05-07
108 0621 Taung Gold International Limited:O 14,751,000 46,000 0.12 0.00 6,394 2014-05-07
109 1070 TCL Electronics Holdings Limited:O 927,234 2,000 0.07 0.00 5,300 2014-05-07
110 0340 Tongguan Gold Group Limited:O 30,964,400 10,000 0.34 0.00 870 2014-05-07
111 0498 Blue River Holdings Limited:O 15,136,247 -30,000 0.33 -0.00 -4,890 2014-05-07
112 1332 Touyun Biotech Group Limited:O 208,371 -6,193 0.14 -0.00 -5,264 2014-05-07
113 6823 HKT Limited (KY):O 1,611,200 -868 0.03 -0.00 -7,118 2014-05-07
114 2233 WEST CHINA CEMENT LIMITED:O 11,955,000 -10,000 0.26 -0.00 -8,500 2014-05-07
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,643,650 -2,000 0.29 -0.00 -9,020 2014-05-07
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,636,000 -4,000 0.26 -0.00 -9,560 2014-05-07
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,241,318 -20,000 0.17 -0.00 -12,600 2014-05-07
118 0550 Allegro Culture Limited:O 167,400 -10,000 0.05 -0.00 -12,800 2014-05-07
119 0860 Apollo Future Mobility Group Limited:O 15,584,444 -150,000 0.24 -0.00 -13,500 2014-05-07
120 3918 NagaCorp Ltd.:O 3,821,938 -2,000 0.17 -0.00 -14,220 2014-05-07
121 1661 China Frontier Technology Group:O 94,000 -4,000 0.01 -0.00 -14,920 2014-05-07
122 0372 PT International Development Corporation Limited:O 50,182,463 -28,000 3.95 -0.00 -15,400 2014-05-07
123 1247 Miko International Holdings Limited:O 438,000 -12,000 0.05 -0.00 -16,440 2014-05-07
124 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,927,812 -20,000 0.12 -0.00 -16,800 2014-05-07
125 3777 China Fiber Optic Network System Group Ltd.:O 1,914,000 -10,000 0.13 -0.00 -18,600 2014-05-07
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,699,647 -100,000 0.43 -0.00 -22,700 2014-05-07
127 0216 CHINNEY INVESTMENTS, LIMITED:O 1,100,000 -20,000 0.20 -0.00 -23,800 2014-05-07
128 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 612,539 -2,000 0.21 -0.00 -24,840 2014-05-07
129 1363 CT Environmental Group Limited:O 48,000 -6,000 0.00 -0.00 -25,920 2014-05-07
130 0559 DeTai New Energy Group Limited:O 2,248,940 -100,000 0.06 -0.00 -26,000 2014-05-07
131 1398 Industrial and Commercial Bank of China Limited:H 126,575,924 -6,000 0.15 -0.00 -27,600 2014-05-07
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,907,000 -2,000 0.05 -0.00 -28,920 2014-05-07
133 1137 Hong Kong Technology Venture Company Limited:O 1,623,297 -13,000 0.20 -0.00 -28,990 2014-05-07
134 1628 Yuzhou Group Holdings Company Limited:O 148,320 -17,280 0.00 -0.00 -30,758 2014-05-07
135 0587 Hua Han Health Industry Holdings Limited:O 6,548,736 -20,000 0.16 -0.00 -31,600 2014-05-07
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 998,000 -10,000 0.05 -0.00 -32,400 2014-05-07
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,675,582 -10,000 0.93 -0.00 -33,100 2014-05-07
138 0337 Greenland Hong Kong Holdings Limited:O 19,494,500 -10,000 1.71 -0.00 -33,500 2014-05-07
139 0973 L'Occitane International S.A.:O 221,500 -2,000 0.01 -0.00 -36,760 2014-05-07
140 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,556,053 -20,000 0.28 -0.00 -37,200 2014-05-07
141 1238 Powerlong Real Estate Holdings Limited:O 2,522,000 -34,000 0.06 -0.00 -39,780 2014-05-07
142 2369 Coolpad Group Limited:O 1,594,000 -12,000 0.07 -0.00 -40,680 2014-05-07
143 0327 PAX Global Technology Limited:O 727,215 -10,000 0.07 -0.00 -41,600 2014-05-07
144 0397 Minerva Group Holding Limited:O 4,201,384 -600,000 0.05 -0.01 -44,400 2014-05-07
145 1699 China Putian Food Holding Limited:O 600,000 -40,000 0.08 -0.01 -44,400 2014-05-07
146 0493 GOME Retail Holdings Limited:O 23,938,882 -36,000 0.14 -0.00 -51,840 2014-05-07
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,932,000 -10,000 0.12 -0.00 -52,100 2014-05-07
148 6863 China Huishan Dairy Holdings Company Limited:O 14,178,000 -30,000 0.10 -0.00 -53,700 2014-05-07
149 1371 China Ecotourism Group Limited:O 36,565,721 -100,000 0.48 -0.00 -54,000 2014-05-07
150 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,230,000 -30,000 1.17 -0.00 -56,400 2014-05-07
151 0799 IGG Inc:O 865,000 -10,000 0.06 -0.00 -58,200 2014-05-07
152 1833 Intime Retail (Group) Company Limited:O 734,000 -7,500 0.04 -0.00 -58,350 2014-05-07
153 2727 Shanghai Electric Group Company Limited:H 4,450,000 -20,000 0.15 -0.00 -58,400 2014-05-07
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,637,291 -30,000 0.11 -0.00 -60,300 2014-05-07
155 1128 Wynn Macau, Limited:O 2,117,600 -2,000 0.04 -0.00 -62,300 2014-05-07
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,234,500 -20,000 0.21 -0.00 -64,200 2014-05-07
157 0082 Crazy Sports Group Limited:O 38,487,400 -100,000 1.17 -0.00 -65,000 2014-05-07
158 0006 Power Assets Holdings Limited:O 2,223,618 -1,000 0.10 -0.00 -67,150 2014-05-07
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 654,896 -2,000 0.10 -0.00 -72,100 2014-05-07
160 0282 NEXT DIGITAL LIMITED:O 3,296,800 -100,000 0.14 -0.00 -78,000 2014-05-07
161 0076 Elate Holdings Limited:O 34,594,929 -1,148,000 0.41 -0.01 -81,508 2014-05-07
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,302,500 -10,000 0.23 -0.00 -87,200 2014-05-07
163 1513 Livzon Pharmaceutical Group Inc.:H 1,000 -2,000 0.00 -0.00 -90,000 2014-05-07
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,419,000 -50,000 0.38 -0.00 -91,500 2014-05-07
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 335,372,500 -80,000 4.26 -0.00 -101,600 2014-05-07
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,026,960 -40,000 0.25 -0.00 -111,200 2014-05-07
167 0390 CHINA RAILWAY GROUP LIMITED:H 11,484,610 -30,000 0.27 -0.00 -112,200 2014-05-07
168 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,222,400 -50,000 0.20 -0.00 -115,000 2014-05-07
169 1230 Yashili International Holdings Ltd:O 1,956,000 -32,000 0.05 -0.00 -115,520 2014-05-07
170 0728 CHINA TELECOM CORPORATION LIMITED:H 10,492,850 -30,000 0.08 -0.00 -119,400 2014-05-07
171 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,199,999 -20,000 0.06 -0.00 -120,200 2014-05-07
172 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 123,000 -20,000 0.01 -0.00 -122,200 2014-05-07
173 0497 CSI Properties Limited (BM):O 68,585,304 -460,000 0.74 0.01 -124,200 2014-05-07
174 0434 Boyaa Interactive International Limited:O 290,000 -15,000 0.04 -0.00 -127,200 2014-05-07
175 0070 Rich Goldman Holdings Limited:O 7,313,000 -630,000 0.16 -0.01 -127,260 2014-05-07
176 1639 AKM INDUSTRIAL COMPANY LIMITED:O 150,000 -100,000 0.02 -0.01 -131,000 2014-05-07
177 0940 China Animal Healthcare Ltd.:O 826,500 -30,000 0.04 -0.00 -144,600 2014-05-07
178 0371 Beijing Enterprises Water Group Limited:O 2,667,425 -36,000 0.03 -0.00 -167,400 2014-05-07
179 0123 Yuexiu Property Company Limited:O 50,211,200 -118,000 0.54 -0.00 -172,280 2014-05-07
180 1211 BYD COMPANY LIMITED:H 2,544,600 -4,500 0.32 -0.00 -177,075 2014-05-07
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 915,750 -5,500 0.09 -0.00 -180,400 2014-05-07
182 0656 FOSUN INTERNATIONAL LIMITED:O 39,814,500 -20,500 0.62 -0.00 -187,985 2014-05-07
183 0008 PCCW LIMITED:O 22,043,392 -50,000 0.30 -0.00 -209,500 2014-05-07
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,231,500 -9,500 0.23 -0.00 -214,700 2014-05-07
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,529,806 -16,000 0.12 -0.00 -215,360 2014-05-07
186 0291 China Resources Beer (Holdings) Company Limited:O 1,110,090 -10,000 0.05 -0.00 -219,500 2014-05-07
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,420,160 -73,000 0.15 -0.00 -235,060 2014-05-07
188 0692 Shenzhou Space Park Group Limited:O 1,202,313 -600,000 0.04 -0.02 -243,000 * 2014-05-07
189 0450 HUNG HING PRINTING GROUP LIMITED:O 16,245,379 -200,437 1.79 -0.02 -244,533 2014-05-07
190 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,024,000 -44,000 0.19 -0.00 -263,560 2014-05-07
191 1431 YuanShengTai Dairy Farm Limited:O 184,417,000 -220,000 4.72 -0.01 -294,800 2014-05-07
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,322,000 -12,000 0.29 -0.00 -299,400 2014-05-07
193 0522 ASMPT Limited:O 1,046,200 -3,300 0.26 -0.00 -300,135 2014-05-07
194 0241 Alibaba Health Information Technology Limited:O 16,278,000 -52,000 0.20 -0.00 -327,080 2014-05-07
195 0494 LI & FUNG LIMITED:O 4,046,988 -30,000 0.05 -0.00 -333,000 2014-05-07
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,097,000 -91,000 0.07 -0.00 -364,000 2014-05-07
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,243,788 -56,000 0.11 -0.00 -371,840 2014-05-07
198 0555 REXLot Holdings Limited:O 26,526,828 -500,000 0.29 -0.01 -395,000 2014-05-07
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,212,595 -18,000 0.12 -0.00 -397,800 2014-05-07
200 1038 CK Infrastructure Holdings Limited:O 2,014,000 -8,000 0.08 -0.00 -404,800 2014-05-07
201 0819 Tianneng Power International Limited:O 2,716,000 -168,000 0.24 -0.02 -440,160 2014-05-07
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,756,992 -60,000 0.10 -0.00 -441,600 2014-05-07
203 1336 New China Life Insurance Company Ltd.:H 1,084,900 -20,000 0.10 -0.00 -451,000 2014-05-07
204 2007 Country Garden Holdings Company Limited:O 13,539,563 -157,000 0.07 -0.00 -453,730 2014-05-07
205 1766 CRRC Corporation Limited:H 9,064,000 -78,000 0.45 -0.00 -457,080 2014-05-07
206 2899 ZIJIN MINING GROUP CO., LTD.:H 28,222,116 -251,000 0.47 -0.00 -471,880 2014-05-07
207 0683 KERRY PROPERTIES LIMITED:O 4,306,610 -20,000 0.30 -0.00 -480,000 2014-05-07
208 0868 XINYI GLASS HOLDINGS LIMITED:O 2,678,224 -90,000 0.07 -0.00 -505,800 2014-05-07
209 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,559,315 -24,000 0.06 -0.00 -571,200 2014-05-07
210 0484 Forgame Holdings Limited:O 429,800 -18,600 0.34 -0.01 -580,320 2014-05-07
211 0384 CHINA GAS HOLDINGS LIMITED:O 2,522,000 -48,000 0.05 -0.00 -588,480 2014-05-07
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,964,977 -33,800 0.14 -0.00 -588,796 2014-05-07
213 0586 China Conch Venture Holdings Limited:O 2,120,000 -36,000 0.12 -0.00 -680,400 2014-05-07
214 1818 Zhaojin Mining Industry Company Limited:H 1,754,000 -160,000 0.20 -0.02 -723,200 2014-05-07
215 1117 China Modern Dairy Holdings Ltd.:O 375,536,480 -208,000 7.78 -0.00 -748,800 2014-05-07
216 0881 Zhongsheng Group Holdings Limited:O 349,500 -82,500 0.02 -0.00 -789,525 2014-05-07
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,551,712 -40,000 0.26 -0.00 -791,200 2014-05-07
218 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,353,323 -44,783 0.05 -0.00 -842,816 2014-05-07
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,278,874 -111,500 0.32 -0.01 -989,005 2014-05-07
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,930,500 -104,000 0.09 -0.00 -996,320 2014-05-07
221 0119 Poly Property Group Co., Limited:O 38,652,019 -320,000 1.06 -0.01 -1,033,600 2014-05-07
222 1195 Kingwell Group Limited:O 1,380,052 -1,500,000 0.06 -0.07 -1,050,000 2014-05-07
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,133,000 -140,000 0.68 -0.00 -1,163,400 2014-05-07
224 1299 AIA Group Limited:O 3,569,896 -37,000 0.03 -0.00 -1,367,150 2014-05-07
225 0005 HSBC HOLDINGS PLC:O 34,642,221 -20,571 0.18 -0.00 -1,612,766 2014-05-07
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,359,826 -20,000 0.23 -0.00 -1,910,000 2014-05-07
227 0880 SJM Holdings Limited:O 2,449,000 -88,000 0.04 -0.00 -1,936,000 2014-05-07
228 8047 China Ocean Group Development Limited:O 13,527,242 -2,601,200 3.06 -0.59 -2,080,960 2014-05-07
229 1099 SINOPHARM GROUP CO. LTD.:H 1,970,000 -108,000 0.20 -0.01 -2,149,200 2014-05-07
230 3800 GCL Technology Holdings Limited (KY):O 14,016,000 -1,049,000 0.09 -0.01 -2,307,800 2014-05-07
231 3900 Greentown China Holdings Limited:O 1,788,000 -350,000 0.08 -0.02 -2,527,000 2014-05-07
232 0813 Shimao Group Holdings Limited:O 3,234,500 -200,500 0.09 -0.01 -2,827,050 2014-05-07
233 1186 China Railway Construction Corporation Limited:H 6,412,880 -427,000 0.31 -0.02 -2,907,870 2014-05-07
234 1813 KWG Group Holdings Limited:O 1,646,500 -730,000 0.06 -0.03 -2,963,800 2014-05-07
235 1928 Sands China Ltd.:O 1,823,600 -53,800 0.02 -0.00 -2,964,380 2014-05-07
236 6881 China Galaxy Securities Co., Ltd.:H 12,730,000 -710,000 0.75 -0.04 -3,230,500 2014-05-07
237 2383 TOM GROUP LIMITED:O 7,218,000 -2,880,000 0.19 -0.07 -3,484,800 2014-05-07
238 0941 China Mobile Limited (HK):O 8,742,225 -52,500 0.04 -0.00 -3,819,375 2014-05-07
239 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 310,500 -184,000 0.08 -0.05 -4,728,800 2014-05-07
240 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,772,126 -38,000 0.50 -0.00 -5,179,400 2014-05-07
241 1109 CHINA RESOURCES LAND LIMITED:O 3,292,000 -476,000 0.06 -0.01 -7,073,360 2014-05-07
242 6030 CITIC Securities Company Limited:H 3,587,000 -535,500 0.30 -0.05 -8,257,410 2014-05-07
243 6837 Haitong Securities Co., Ltd.:H 4,377,600 -764,000 0.29 -0.05 -8,312,320 2014-05-07
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,764,403 -498,000 0.10 -0.01 -8,834,520 2014-05-07
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,974,100 -199,000 0.19 -0.01 -11,263,400 2014-05-07
246 0700 TENCENT HOLDINGS LIMITED:O 835,100 -38,200 0.04 -0.00 -18,099,160 2014-05-07
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,465,337 -413,000 0.09 -0.02 -19,080,600 2014-05-07
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,911,833 -717,700 0.61 -0.02 -43,026,115 2014-05-07

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