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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0004 Wharf (Holdings) Limited (The):O 18,025,712 990,496 0.59 0.03 55,269,677 2014-06-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,816,346 3,366,000 0.05 0.00 19,522,800 2014-06-12
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,620,160 4,471,000 0.19 0.01 16,587,410 2014-06-12
4 3988 BANK OF CHINA LIMITED:H 167,206,640 1,878,000 0.20 0.00 7,023,720 2014-06-12
5 0013 Hutchison Whampoa Limited:O 6,259,697 58,166 0.15 0.00 6,107,430 2014-06-12
6 0598 SINOTRANS LIMITED:H 4,184,000 1,000,000 0.23 0.06 4,870,000 2014-06-12
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,362,055 31,800 0.55 0.00 4,652,340 2014-06-12
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,331,000 1,256,000 0.33 0.05 4,496,480 2014-06-12
9 1398 Industrial and Commercial Bank of China Limited:H 123,848,441 902,750 0.14 0.00 4,396,393 2014-06-12
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,154,000 1,924,000 0.35 0.21 3,578,640 2014-06-12
11 1358 PW Medtech Group Limited:O 1,791,000 725,000 0.11 0.04 3,037,750 2014-06-12
12 0700 TENCENT HOLDINGS LIMITED:O 2,971,000 18,400 0.03 0.00 2,127,040 2014-06-12
13 0992 LENOVO GROUP LIMITED:O 7,232,400 206,000 0.07 0.00 2,004,380 2014-06-12
14 0087 SWIRE PACIFIC LIMITED:B 1,437,248 100,000 0.05 0.00 1,750,000 2014-06-12
15 1211 BYD COMPANY LIMITED:H 2,849,300 41,000 0.31 0.00 1,746,600 2014-06-12
16 3900 Greentown China Holdings Limited:O 1,534,500 220,000 0.07 0.01 1,694,000 2014-06-12
17 1205 CITIC RESOURCES HOLDINGS LIMITED:O 345,567,750 1,160,000 4.39 0.01 1,531,200 2014-06-12
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,216,095 62,000 0.13 0.00 1,453,900 2014-06-12
19 1680 Macau Legend Development Limited:O 5,253,000 265,000 0.08 0.00 1,431,000 2014-06-12
20 1928 Sands China Ltd.:O 1,981,600 20,400 0.02 0.00 1,095,480 2014-06-12
21 0880 SJM Holdings Limited:O 2,100,000 54,000 0.04 0.00 1,055,160 2014-06-12
22 1299 AIA Group Limited:O 3,645,896 26,400 0.03 0.00 1,032,240 2014-06-12
23 1023 SITOY GROUP HOLDINGS LIMITED:O 769,000 181,000 0.08 0.02 932,150 2014-06-12
24 2282 MGM China Holdings Limited:O 818,800 34,000 0.02 0.00 846,600 2014-06-12
25 2266 Dorsett Hospitality International Limited:O 5,375,108 449,000 0.26 0.02 633,090 2014-06-12
26 2111 Best Pacific International Holdings Limited:O 348,000 262,000 0.03 0.03 615,700 2014-06-12
27 0123 Yuexiu Property Company Limited:O 49,433,200 400,000 0.53 0.00 600,000 2014-06-12
28 1829 China Machinery Engineering Corporation:H 807,000 114,000 0.09 0.01 583,680 2014-06-12
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,432,525 50,000 0.07 0.00 564,000 2014-06-12
30 1128 Wynn Macau, Limited:O 1,948,800 17,600 0.04 0.00 519,200 2014-06-12
31 0952 Quam Plus International Financial Limited:O 28,783,267 1,540,000 2.41 0.13 500,500 2014-06-12
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,001,122 20,000 0.85 0.00 499,000 2014-06-12
33 1313 China Resources Building Materials Technology Holdings Limited:O 3,351,670 100,000 0.05 0.00 491,000 2014-06-12
34 0153 China Saite Group Company Limited:O 5,636,000 500,000 0.35 0.03 455,000 2014-06-12
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,249,918 27,413 0.14 0.00 409,550 2014-06-12
36 1818 Zhaojin Mining Industry Company Limited:H 1,938,500 80,000 0.22 0.01 342,400 2014-06-12
37 1131 Agritrade Resources Limited:O 7,260,000 270,000 0.68 0.03 332,100 2014-06-12
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,562,400 120,000 0.26 0.00 324,000 2014-06-12
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,669,124 34,000 0.34 0.00 323,340 2014-06-12
40 2005 SSY Group Limited (KY):O 1,414,000 100,000 0.05 0.00 303,000 2014-06-12
41 2727 Shanghai Electric Group Company Limited:H 4,314,000 100,000 0.15 0.00 297,000 2014-06-12
42 1141 CMBC Capital Holdings Limited:O 3,866,270 1,000,000 0.11 0.03 290,000 2014-06-12
43 0653 BONJOUR HOLDINGS LIMITED:O 2,256,800 222,800 0.07 0.00 285,184 2014-06-12
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,285,037 6,000 0.08 0.00 278,100 2014-06-12
45 1165 Shunfeng International Clean Energy Limited:O 750,000 26,000 0.04 0.00 269,360 2014-06-12
46 0005 HSBC HOLDINGS PLC:O 34,041,694 3,131 0.18 0.00 254,081 2014-06-12
47 1371 China Ecotourism Group Limited:O 23,557,221 280,000 0.30 0.00 207,200 2014-06-12
48 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.07 0.07 206,000 2014-06-12
49 0144 China Merchants Port Holdings Company Limited:O 2,851,539 8,000 0.11 0.00 183,600 2014-06-12
50 0552 China Communications Services Corporation Limited:H 2,882,468 50,000 0.12 0.00 182,000 2014-06-12
51 0010 HANG LUNG GROUP LIMITED:O 16,882,750 4,000 1.25 0.00 175,200 2014-06-12
52 1124 COASTAL GREENLAND LIMITED:O 39,814,000 800,000 0.95 0.02 174,400 2014-06-12
53 1699 China Putian Food Holding Limited:O 1,200,000 120,000 0.15 0.02 170,400 2014-06-12
54 1623 Hilong Holding Limited:O 604,000 39,000 0.04 0.00 169,260 2014-06-12
55 0480 HKR INTERNATIONAL LIMITED:O 2,605,272 48,000 0.19 0.00 151,680 2014-06-12
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,627,675 9,000 0.13 0.00 151,020 2014-06-12
57 0582 Shin Hwa World Limited:O 2,580,000 250,000 0.02 0.00 150,000 2014-06-12
58 2868 Beijing Capital Land Co., Ltd.:H 5,232,000 60,000 0.51 0.01 148,800 2014-06-12
59 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,230,110 100,000 0.34 0.01 147,000 2014-06-12
60 3398 CHINA TING GROUP HOLDINGS LIMITED:O 65,468,000 300,000 3.12 0.01 147,000 2014-06-12
61 1057 Zhejiang Shibao Company Limited:H 54,000 24,000 0.06 0.03 142,800 2014-06-12
62 0868 XINYI GLASS HOLDINGS LIMITED:O 2,726,224 30,000 0.07 0.00 141,900 2014-06-12
63 0555 REXLot Holdings Limited:O 27,626,828 150,000 0.31 0.00 141,000 2014-06-12
64 0894 Man Yue Technology Holdings Limited:O 6,041,000 50,000 1.26 0.01 131,000 2014-06-12
65 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 23,704,593 18,000 0.95 0.00 126,540 2014-06-12
66 0169 Wanda Hotel Development Company Limited:O 5,559,168 50,000 0.15 0.00 122,500 2014-06-12
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,256,400 13,000 0.25 0.00 121,940 2014-06-12
68 0933 Viva Goods Company Limited:O 5,101,320 160,000 0.06 0.00 121,600 2014-06-12
69 2309 ZO Future Group:O 8,226,000 900,000 0.15 0.02 121,500 2014-06-12
70 2331 LI NING COMPANY LIMITED:O 4,980,337 20,000 0.36 0.00 119,000 2014-06-12
71 0102 Summit Ascent Holdings Limited:O 1,000,000 10,000 0.14 0.00 114,600 2014-06-12
72 2689 Nine Dragons Paper (Holdings) Limited:O 1,490,000 20,000 0.03 0.00 107,800 2014-06-12
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 327,012 180,000 0.01 0.01 106,200 2014-06-12
74 0151 Want Want China Holdings Limited:O 1,056,000 10,000 0.01 0.00 105,800 2014-06-12
75 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,760,773 10,000 0.78 0.00 103,400 2014-06-12
76 0940 China Animal Healthcare Ltd.:O 771,500 20,000 0.04 0.00 101,000 2014-06-12
77 0986 Dufu Liquor Group Limited:O 3,780,380 864,000 0.08 0.02 100,224 2014-06-12
78 0006 Power Assets Holdings Limited:O 2,197,118 1,500 0.10 0.00 98,625 2014-06-12
79 2888 STANDARD CHARTERED PLC:O 576,219 500 0.02 0.00 86,900 2014-06-12
80 0055 Neway Group Holdings Limited:O 10,638,000 500,000 1.04 0.05 86,500 2014-06-12
81 2866 COSCO SHIPPING Development Co., Ltd.:H 12,317,100 40,000 0.33 0.00 80,800 2014-06-12
82 1182 Success Dragon International Holdings Limited:O 62,577,301 200,000 5.69 0.02 79,000 2014-06-12
83 0738 LE SAUNDA HOLDINGS LIMITED:O 1,672,000 20,000 0.26 0.00 78,200 2014-06-12
84 2188 China Titans Energy Technology Group Co., Limited:O 146,000 70,000 0.02 0.01 77,700 2014-06-12
85 0195 Greentech Technology International Limited:O 1,380,000 200,000 0.03 0.00 75,000 2014-06-12
86 1280 China Qidian Guofeng Holdings Limited:O 4,044,000 180,000 0.39 0.02 74,700 2014-06-12
87 1137 Hong Kong Technology Venture Company Limited:O 1,500,297 30,000 0.19 0.00 74,100 2014-06-12
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,914,000 5,000 0.05 0.00 72,200 2014-06-12
89 0613 Planetree International Development Limited:O 120,568,000 1,000,000 1.30 0.01 71,000 2014-06-12
90 0816 Huadian Fuxin Energy Corporation Limited:H 1,968,000 16,000 0.09 0.00 69,120 2014-06-12
91 1812 Shandong Chenming Paper Holdings Limited:H 503,500 20,000 0.14 0.01 67,600 2014-06-12
92 0697 Shoucheng Holdings Limited:O 31,964,050 174,000 0.36 0.00 62,640 2014-06-12
93 0577 South Shore Holdings Limited:O 617,773 10,000 0.14 0.00 59,200 2014-06-12
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 332,000 8,000 0.02 0.00 58,960 2014-06-12
95 0985 CST Holding (HK) Limited (KY):O 41,634,216 1,000,000 0.15 0.00 57,000 2014-06-12
96 3777 China Fiber Optic Network System Group Ltd.:O 1,484,000 30,000 0.10 0.00 56,100 2014-06-12
97 0054 HOPEWELL HOLDINGS LIMITED:O 1,078,874 2,000 0.12 0.00 53,700 2014-06-12
98 0489 DongFeng Motor Group Company Limited (CN):H 692,000 4,000 0.02 0.00 51,280 2014-06-12
99 0298 Chuang's China Investments Limited:O 27,502,740 101,000 1.72 0.01 49,490 2014-06-12
100 6863 China Huishan Dairy Holdings Company Limited:O 15,690,000 25,000 0.11 0.00 48,250 2014-06-12
101 0131 CHEUK NANG (HOLDINGS) LIMITED:O 300,623 7,000 0.06 0.00 48,230 2014-06-12
102 0347 Angang Steel Company Limited:H 3,596,224 10,000 0.33 0.00 47,600 2014-06-12
103 0606 China Agri-Industries Holdings Limited:O 535,086,641 16,000 10.19 0.00 46,240 2014-06-12
104 1161 WATER OASIS GROUP LIMITED:O 19,200,000 80,000 2.51 0.01 45,600 2014-06-12
105 2339 BeijingWest Industries International Limited:O 2,823,200 100,000 0.11 0.00 45,000 2014-06-12
106 0689 EPI (Holdings) Limited:O 14,599,736 200,000 0.30 0.00 45,000 2014-06-12
107 1265 Tianjin Jinran Public Utilities Company Limited:H 810,000 30,000 0.16 0.01 42,300 2014-06-12
108 0826 Tiangong International Company Limited:O 1,602,000 30,000 0.08 0.00 42,000 2014-06-12
109 0362 China Zenith Chemical Group Limited:O 9,684,237 140,000 0.42 0.01 40,600 2014-06-12
110 1387 China Dili Group:O 18,066,000 100,000 0.09 0.00 39,500 2014-06-12
111 2280 HC Group Inc.:O 40,000 2,000 0.01 0.00 39,160 2014-06-12
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,488,114 50,000 0.12 0.00 39,000 2014-06-12
113 0982 Huafa Property Services Group Company Limited:O 2,060,000 100,000 0.02 0.00 39,000 2014-06-12
114 0177 Jiangsu Expressway Company Limited:H 2,728,000 4,000 0.22 0.00 36,640 2014-06-12
115 0241 Alibaba Health Information Technology Limited:O 16,128,000 6,000 0.20 0.00 36,180 2014-06-12
116 0869 Playmates Toys Limited:O 4,533,024 12,000 0.38 0.00 33,840 2014-06-12
117 3993 CMOC Group Limited (CN):H 6,836,100 9,000 0.52 0.00 33,660 2014-06-12
118 2899 ZIJIN MINING GROUP CO., LTD.:H 28,670,116 18,000 0.48 0.00 30,960 2014-06-12
119 3399 Guangdong Yueyun Transportation Company Limited:H 411,000 10,000 0.30 0.01 30,700 2014-06-12
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 838,050 10,000 0.16 0.00 29,000 2014-06-12
121 1431 YuanShengTai Dairy Farm Limited:O 184,264,000 20,000 4.71 0.00 27,600 2014-06-12
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,166,911 3,000 0.11 0.00 26,430 2014-06-12
123 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,997,500 49,500 0.16 0.00 26,235 2014-06-12
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,724,885 60,000 0.12 0.00 25,500 2014-06-12
125 6883 Melco Resorts & Entertainment Limited:O 13,200 300 0.00 0.00 25,050 2014-06-12
126 0244 SINCERE COMPANY, LIMITED (THE):O 4,121,000 47,000 0.72 0.01 22,795 2014-06-12
127 6880 Tempus Holdings Limited:O 2,730,148 20,000 0.85 0.01 21,000 2014-06-12
128 0975 Mongolian Mining Corporation:O 2,771,000 40,000 0.07 0.00 20,800 2014-06-12
129 0183 Winfull Group Holdings Limited:O 6,368,000 96,000 0.18 0.00 20,640 2014-06-12
130 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,380,000 5,000 0.05 0.00 20,600 2014-06-12
131 0619 South China Financial Holdings Limited:O 19,592,000 100,000 0.39 0.00 20,100 2014-06-12
132 0188 Sunwah Kingsway Capital Holdings Limited:O 320,000 100,000 0.01 0.00 19,500 2014-06-12
133 1178 Huiyin Holdings Group Limited:O 16,320,488 80,000 0.98 0.00 17,840 2014-06-12
134 1259 Prosperous Future Holdings Limited (KY):O 370,000 8,000 0.04 0.00 16,960 2014-06-12
135 0164 China Baoli Technologies Holdings Limited:O 13,527,955 100,000 0.31 0.00 16,100 2014-06-12
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,250,000 2,000 0.23 0.00 15,760 2014-06-12
137 1046 Universe Entertainment and Culture Group Company Limited:O 5,525,000 130,000 0.32 0.01 14,560 2014-06-12
138 0622 Oshidori International Holdings Limited:O 26,015,537 60,000 0.36 0.00 14,460 2014-06-12
139 2789 Yuanda China Holdings Limited:O 11,318,000 20,000 0.18 0.00 14,200 2014-06-12
140 0578 Rosan Resources Holdings Limited:O 1,914,180 50,000 0.27 0.01 12,450 2014-06-12
141 8255 China Binary New Fintech Group:O 168,000 6,000 0.04 0.00 11,700 2014-06-12
142 2080 AUX International Holdings Limited:O 380,000 12,000 0.12 0.00 11,520 2014-06-12
143 0825 New World Department Store China Limited:O 2,731,730 1,000 0.16 0.00 3,210 2014-06-12
144 0272 SHUI ON LAND LIMITED:O 94,199,684 -587 1.18 -0.00 -1,151 2014-06-12
145 1340 Huisheng International Holdings Limited:O 420,000 -2,000 0.10 -0.00 -2,840 2014-06-12
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,434,956 -5,000 0.57 -0.00 -2,900 2014-06-12
147 1186 China Railway Construction Corporation Limited:H 7,260,380 -500 0.35 -0.00 -3,370 2014-06-12
148 2112 Grace Life-tech Holdings Limited:O 732,000 -2,000 0.05 -0.00 -3,400 2014-06-12
149 2778 Champion Real Estate Investment Trust:Unit 29,362,924 -1,000 0.51 -0.00 -3,650 2014-06-12
150 1224 C C Land Holdings Limited:O 5,919,613 -3,000 0.23 -0.00 -4,320 2014-06-12
151 0656 FOSUN INTERNATIONAL LIMITED:O 42,793,053 -500 0.62 -0.00 -5,190 2014-06-12
152 0956 China Suntien Green Energy Corporation Limited:H 3,865,000 -2,000 0.21 -0.00 -5,420 2014-06-12
153 0468 Greatview Aseptic Packaging Company Limited:O 1,461,000 -1,000 0.11 -0.00 -5,420 2014-06-12
154 1800 China Communications Construction Company Limited:H 9,789,272 -1,000 0.22 -0.00 -5,480 2014-06-12
155 8089 Chinese Strategic Holdings Limited:O 164,000 -20,000 0.02 -0.00 -8,500 2014-06-12
156 1171 Yankuang Energy Group Company Limited:H 7,712,841 -2,000 0.39 -0.00 -12,600 2014-06-12
157 3818 China Dongxiang (Group) Co., Ltd.:O 6,246,000 -10,000 0.11 -0.00 -14,400 2014-06-12
158 8228 National Arts Group Holdings Limited:O 10,911,000 -500,000 0.26 -0.01 -15,000 2014-06-12
159 0389 China Tontine Wines Group Limited:O 2,046,000 -50,000 0.10 -0.00 -16,000 2014-06-12
160 0370 Hong Kong Robotics Group Holding Limited:O 229,862,024 -240,000 9.45 -0.01 -17,520 2014-06-12
161 0233 Mingyuan Medicare Development Company Limited:O 9,943,200 -100,000 0.23 -0.00 -17,600 2014-06-12
162 0410 SOHO CHINA LIMITED:O 2,162,000 -3,000 0.04 -0.00 -18,570 2014-06-12
163 0588 Beijing North Star Company Limited:H 1,650,000 -10,000 0.23 -0.00 -19,300 2014-06-12
164 0921 Hisense Home Appliances Group Co., Ltd.:H 314,000 -2,000 0.07 -0.00 -19,660 2014-06-12
165 0842 Leoch International Technology Limited:O 995,000 -15,000 0.07 -0.00 -20,550 2014-06-12
166 0223 Elife Holdings Limited:O 3,065,000 -106,000 0.09 -0.00 -21,200 2014-06-12
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,145,109 -4,000 0.34 -0.00 -21,440 2014-06-12
168 8083 Youzan Technology Limited:O 24,841,000 -40,000 0.49 -0.00 -23,200 2014-06-12
169 1397 Baguio Green Group Limited:O 56,000 -16,000 0.01 -0.00 -23,520 2014-06-12
170 0548 Shenzhen Expressway Corporation Limited:H 2,917,000 -6,000 0.39 -0.00 -23,520 2014-06-12
171 1972 SWIRE PROPERTIES LIMITED:O 2,502,548 -1,000 0.04 -0.00 -23,650 2014-06-12
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,119,000 -5,000 0.68 -0.00 -24,500 2014-06-12
173 0327 PAX Global Technology Limited:O 498,215 -5,000 0.05 -0.00 -25,200 2014-06-12
174 0670 China Eastern Airlines Corporation Limited:H 4,652,000 -10,000 0.11 -0.00 -25,500 2014-06-12
175 0521 CWT International Limited:O 16,287,440 -100,000 0.50 -0.00 -29,000 2014-06-12
176 0038 FIRST TRACTOR COMPANY LIMITED:H 1,862,000 -6,000 0.46 -0.00 -30,420 2014-06-12
177 6199 China CNR Corporation Limited:H 193,000 -6,000 0.01 -0.00 -31,440 2014-06-12
178 8260 Yin He Holdings Limited:O 270,000 -90,000 0.07 -0.02 -31,950 2014-06-12
179 1101 China Huarong Energy Company Limited:O 3,977,500 -20,000 0.06 -0.00 -35,000 2014-06-12
180 6818 China Everbright Bank Company Limited:H 364,000 -10,000 0.01 -0.00 -35,300 2014-06-12
181 6837 Haitong Securities Co., Ltd.:H 4,711,200 -3,200 0.32 -0.00 -38,208 2014-06-12
182 0751 Skyworth Group Limited:O 5,821,555 -10,000 0.21 -0.00 -39,100 2014-06-12
183 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,504,000 -520,000 0.13 -0.02 -40,040 2014-06-12
184 0805 GLENCORE PLC:O 259,600 -1,000 0.00 -0.00 -41,600 2014-06-12
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,840,000 -10,000 0.19 -0.00 -42,400 2014-06-12
186 1600 Tian Lun Gas Holdings Limited:O 54,000 -4,500 0.01 -0.00 -42,435 2014-06-12
187 0589 Portico International Holdings Limited:O 64,500 -13,000 0.01 -0.00 -44,070 2014-06-12
188 0285 BYD Electronic (International) Company Limited:O 1,677,500 -8,000 0.07 -0.00 -47,280 2014-06-12
189 0848 Maoye International Holdings Limited:O 2,732,000 -41,000 0.05 -0.00 -47,970 2014-06-12
190 3933 United Laboratories International Holdings Limited (The):O 1,704,800 -10,000 0.10 -0.00 -50,500 2014-06-12
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,030,000 -50,000 0.05 -0.00 -50,500 2014-06-12
192 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,074,000 -14,000 0.05 -0.00 -51,240 2014-06-12
193 0365 Sino ICT Holdings Limited:O 100,000 -100,000 0.02 -0.02 -52,000 2014-06-12
194 0585 Imagi International Holdings Limited:O 13,976,771 -496,000 0.14 -0.00 -52,576 2014-06-12
195 1297 Sinosoft Technology Group Limited:O 166,000 -20,000 0.02 -0.00 -53,600 2014-06-12
196 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,507,915 -2,000 0.05 -0.00 -53,900 2014-06-12
197 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,560,000 -30,000 0.09 -0.00 -54,000 2014-06-12
198 0728 CHINA TELECOM CORPORATION LIMITED:H 10,364,850 -14,000 0.07 -0.00 -54,320 2014-06-12
199 0623 SinoMedia Holding Limited:O 359,000 -8,000 0.06 -0.00 -54,400 2014-06-12
200 0978 China Merchants Land Limited:O 1,307,600 -50,000 0.03 -0.00 -56,500 2014-06-12
201 0729 FDG Electric Vehicles Limited:O 19,836,789 -100,000 0.11 -0.00 -58,000 2014-06-12
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,803,600 -1,000 0.22 -0.00 -61,400 2014-06-12
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 932,000 -10,000 0.25 -0.00 -62,100 2014-06-12
204 0931 China HK Power Smart Energy Group Limited:O 8,935,000 -90,000 0.08 -0.00 -64,800 2014-06-12
205 0267 CITIC Limited (HK):O 5,786,472 -5,000 0.16 -0.00 -66,800 2014-06-12
206 1180 Paradise Entertainment Limited (BM):O 11,147,840 -12,000 1.05 -0.00 -68,280 2014-06-12
207 1117 China Modern Dairy Holdings Ltd.:O 375,861,480 -20,000 7.79 -0.00 -69,200 2014-06-12
208 1060 Damai Entertainment Holdings Limited (BM):O 26,172,800 -40,000 0.31 -0.00 -69,600 2014-06-12
209 0145 CCIAM Future Energy Limited (b1964-11-28):O 808,900 -96,000 0.12 -0.01 -79,680 2014-06-12
210 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,506,700 -10,000 9.29 -0.00 -80,600 2014-06-12
211 1068 China Yurun Food Group Limited:O 3,988,000 -21,000 0.22 -0.00 -80,850 2014-06-12
212 0958 Huaneng Renewables Corporation Limited:H 778,000 -30,000 0.02 -0.00 -83,100 2014-06-12
213 2028 Jolimark Holdings Limited:O 0 -40,000 0.00 -0.01 -83,200 2014-06-12
214 1898 China Coal Energy Company Limited:H 10,152,525 -20,000 0.25 -0.00 -85,200 2014-06-12
215 1963 Bank of Chongqing Co., Ltd.:H 5,383,500 -16,500 0.47 -0.00 -86,130 2014-06-12
216 2238 Guangzhou Automobile Group Co., Ltd.:H 5,021,343 -10,000 0.23 -0.00 -87,900 2014-06-12
217 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,026,112 -28,000 0.20 -0.00 -89,320 2014-06-12
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,030,750 -3,000 0.10 -0.00 -92,250 2014-06-12
219 0019 SWIRE PACIFIC LIMITED:A 1,186,425 -1,000 0.13 -0.00 -94,250 2014-06-12
220 2007 Country Garden Holdings Company Limited:O 15,757,563 -30,000 0.09 -0.00 -96,300 2014-06-12
221 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 327,400 -5,000 0.05 -0.00 -97,100 2014-06-12
222 6881 China Galaxy Securities Co., Ltd.:H 13,157,000 -20,000 0.78 -0.00 -102,400 2014-06-12
223 0763 ZTE CORPORATION:H 5,632,054 -6,800 0.89 -0.00 -104,720 2014-06-12
224 0823 Link Real Estate Investment Trust:Unit 3,860,378 -2,500 0.17 -0.00 -105,250 2014-06-12
225 0886 Silver Base Group Holdings Limited:O 1,025,500 -100,000 0.08 -0.01 -108,000 2014-06-12
226 3333 China Evergrande Group:O 16,295,000 -30,000 0.11 -0.00 -110,700 2014-06-12
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,176,666 -20,000 0.11 -0.00 -112,200 2014-06-12
228 1045 APT SATELLITE HOLDINGS LIMITED:O 202,500 -10,000 0.03 -0.00 -113,000 2014-06-12
229 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,611,190 -5,000 0.15 -0.00 -122,500 2014-06-12
230 0877 OM Technologies (Group) Limited:O 640,000 -51,000 0.09 -0.01 -124,440 2014-06-12
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 633,396 -3,000 0.10 -0.00 -125,550 2014-06-12
232 0493 GOME Retail Holdings Limited:O 24,113,956 -100,000 0.14 -0.00 -126,000 2014-06-12
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,482,000 -10,000 0.13 -0.00 -127,600 2014-06-12
234 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 640,000 -50,000 0.02 -0.00 -133,500 2014-06-12
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,982,426 -15,000 0.16 -0.00 -133,800 2014-06-12
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,957,500 -13,000 0.11 -0.00 -138,060 2014-06-12
237 0703 Future Bright Holdings Limited:O 642,000 -36,000 0.09 -0.01 -140,400 2014-06-12
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,404,749 -10,000 0.14 -0.00 -140,600 2014-06-12
239 0659 CTF Services Limited (BM):O 274,418 -10,000 0.01 -0.00 -142,600 2014-06-12
240 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,416,450 -15,000 0.37 -0.00 -142,800 2014-06-12
241 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,404,200 -15,000 1.28 -0.00 -149,250 2014-06-12
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,087,000 -4,359 0.06 -0.00 -159,104 2014-06-12
243 0914 Anhui Conch Cement Company Limited:H 1,092,500 -6,000 0.08 -0.00 -165,900 2014-06-12
244 1199 COSCO SHIPPING Ports Limited:O 1,125,332 -16,000 0.04 -0.00 -173,760 2014-06-12
245 0881 Zhongsheng Group Holdings Limited:O 461,500 -18,000 0.02 -0.00 -176,760 2014-06-12
246 0883 CNOOC LIMITED:O 27,469,525 -14,000 0.06 -0.00 -190,400 2014-06-12
247 0082 Crazy Sports Group Limited:O 38,895,400 -238,000 1.18 -0.01 -197,540 2014-06-12
248 0745 China National Culture Group Limited:O 16,080,000 -750,000 0.23 -0.01 -198,750 2014-06-12
249 0884 CIFI Holdings (Group) Co. Ltd.:O 1,508,000 -148,000 0.03 -0.00 -205,720 2014-06-12
250 0806 Value Partners Group Limited:O 20,568,709 -42,000 1.17 -0.00 -213,780 2014-06-12
251 2324 Capital VC Limited:O 1,761,000 -1,120,000 0.18 -0.12 -215,040 2014-06-12
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,513,219 -11,000 0.06 -0.00 -219,120 2014-06-12
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,231,000 -9,500 0.22 -0.00 -225,625 2014-06-12
254 0390 CHINA RAILWAY GROUP LIMITED:H 12,418,610 -60,000 0.30 -0.00 -227,400 2014-06-12
255 3888 Kingsoft Corporation Limited:O 3,901,000 -11,000 0.33 -0.00 -264,000 2014-06-12
256 0686 Beijing Energy International Holding Co., Ltd.:O 12,065,000 -340,000 0.31 -0.01 -282,200 2014-06-12
257 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,418,533 -5,000 0.60 -0.00 -290,500 2014-06-12
258 1766 CRRC Corporation Limited:H 9,246,000 -50,000 0.46 -0.00 -300,500 2014-06-12
259 3360 Far East Horizon Limited:O 17,371,000 -50,000 0.53 -0.00 -303,000 2014-06-12
260 1230 Yashili International Holdings Ltd:O 1,294,000 -100,000 0.04 -0.00 -306,000 2014-06-12
261 1866 CHINA XLX FERTILISER LTD.:O 1,305,000 -128,000 0.13 -0.01 -308,480 2014-06-12
262 0476 Ev Dynamics (Holdings) Limited:O 3,984,045 -300,000 0.15 -0.01 -315,000 2014-06-12
263 1302 LifeTech Scientific Corporation:O 90,000 -26,000 0.02 -0.01 -318,760 2014-06-12
264 0196 Honghua Group Limited:O 29,131,751 -185,534 0.90 -0.01 -365,502 2014-06-12
265 1109 CHINA RESOURCES LAND LIMITED:O 6,156,000 -28,000 0.11 -0.00 -413,840 2014-06-12
266 1055 China Southern Airlines Company Limited:H 10,085,500 -170,000 0.36 -0.01 -423,300 2014-06-12
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,922,712 -20,000 0.27 -0.00 -427,000 2014-06-12
268 6030 CITIC Securities Company Limited:H 4,127,500 -26,000 0.35 -0.00 -443,040 2014-06-12
269 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,368,810 -800,000 0.28 -0.10 -456,000 2014-06-12
270 0808 Prosperity Real Estate Investment Trust:Unit 11,366,007 -196,000 0.81 -0.01 -472,360 2014-06-12
271 0302 OCBC Bank (Hong Kong) Limited:O 700,631 -4,000 0.23 -0.00 -499,600 2014-06-12
272 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 744,000 -300,000 0.04 -0.02 -507,000 2014-06-12
273 2383 TOM GROUP LIMITED:O 5,354,000 -280,000 0.14 -0.01 -518,000 2014-06-12
274 0011 HANG SENG BANK, LIMITED:O 2,410,461 -4,300 0.13 -0.00 -552,550 2014-06-12
275 0371 Beijing Enterprises Water Group Limited:O 3,493,425 -110,000 0.04 -0.00 -559,900 2014-06-12
276 0857 PETROCHINA COMPANY LIMITED:H 40,678,577 -60,000 0.19 -0.00 -567,000 2014-06-12
277 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,701,000 -276,000 0.39 -0.01 -582,360 2014-06-12
278 3383 Agile Group Holdings Limited (KY):O 12,504,000 -100,000 0.36 -0.00 -604,000 2014-06-12
279 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,500 -10,000 0.01 -0.00 -810,000 2014-06-12
280 8156 Sinopharm Tech Holdings Limited:O 295,865,464 -240,000 36.79 -0.03 -868,800 2014-06-12
281 2883 China Oilfield Services Limited:H 1,650,000 -50,000 0.09 -0.00 -954,000 2014-06-12
282 0901 Goldstone Investment Group Limited:O 1,524 -250,000 0.00 -0.13 -960,000 2014-06-12
283 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,966,000 -109,000 0.27 -0.01 -1,009,340 2014-06-12
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,884,000 -228,000 0.38 -0.02 -1,117,200 2014-06-12
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,347,436 -100,000 0.13 -0.00 -1,182,000 2014-06-12
286 1322 CW Group Holdings Limited (KY):O 1,216,000 -590,000 0.20 -0.10 -1,227,200 2014-06-12
287 0604 SHENZHEN INVESTMENT LIMITED:O 8,339,872 -480,000 0.15 -0.01 -1,243,200 2014-06-12
288 0291 China Resources Beer (Holdings) Company Limited:O 1,106,090 -74,000 0.05 -0.00 -1,583,600 2014-06-12
289 0819 Tianneng Power International Limited:O 2,144,000 -614,000 0.19 -0.06 -1,786,740 2014-06-12
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,084,788 -247,000 0.10 -0.00 -1,805,570 2014-06-12
291 1038 CK Infrastructure Holdings Limited:O 2,166,000 -54,000 0.09 -0.00 -2,835,000 2014-06-12
292 3323 China National Building Material Company Limited:H 6,446,000 -432,000 0.22 -0.02 -3,058,560 2014-06-12
293 2357 AviChina Industry & Technology Company Limited:H 5,268,000 -749,300 0.22 -0.03 -3,259,455 2014-06-12
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,344,748 -394,000 0.01 -0.00 -4,649,200 2014-06-12
295 3698 Huishang Bank Corporation Limited:H 8,055,000 -1,550,000 0.25 -0.05 -5,425,000 2014-06-12
296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 56,139,791 -1,525,791 0.81 -0.02 -5,965,843 2014-06-12
297 0941 China Mobile Limited (HK):O 7,832,225 -86,500 0.04 -0.00 -6,556,700 2014-06-12
298 0066 MTR CORPORATION LIMITED:O 3,912,415 -233,182 0.07 -0.00 -6,773,937 2014-06-12
299 0337 Greenland Hong Kong Holdings Limited:O 10,443,500 -2,000,000 0.91 -0.18 -6,900,000 2014-06-12
300 1988 China Minsheng Banking Corp., Ltd.:H 15,845,700 -3,128,340 0.27 0.00 -21,648,113 2014-06-12

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