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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 20,870,712 844,000 0.69 0.03 47,010,800 2014-06-23
2 0001 CK Hutchison Holdings Limited:O 2,961,352 106,000 0.13 0.00 14,182,800 2014-06-23
3 3988 BANK OF CHINA LIMITED:H 156,032,932 4,130,000 0.19 0.00 13,959,400 2014-06-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,083,645 72,800 0.52 0.01 10,374,000 2014-06-23
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,073,500 121,000 0.09 0.01 9,680,000 2014-06-23
6 0917 NEW WORLD CHINA LAND LIMITED:O 6,817,892 1,490,000 0.08 0.02 6,809,300 2014-06-23
7 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,197,000 1,663,000 2.59 0.47 6,535,590 2014-06-23
8 0883 CNOOC LIMITED:O 24,123,525 367,000 0.05 0.00 5,049,920 2014-06-23
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,060,512 43,000 0.33 0.00 4,540,800 2014-06-23
10 2883 China Oilfield Services Limited:H 3,156,000 210,000 0.17 0.01 3,885,000 2014-06-23
11 1398 Industrial and Commercial Bank of China Limited:H 133,156,760 721,550 0.15 0.00 3,492,302 2014-06-23
12 0914 Anhui Conch Cement Company Limited:H 1,504,000 115,500 0.12 0.01 3,130,050 2014-06-23
13 0054 HOPEWELL HOLDINGS LIMITED:O 1,158,874 100,000 0.13 0.01 2,645,000 2014-06-23
14 1363 CT Environmental Group Limited:O 1,522,000 460,000 0.11 0.03 2,562,200 2014-06-23
15 3383 Agile Group Holdings Limited (KY):O 13,220,000 460,000 0.38 0.01 2,451,800 2014-06-23
16 0823 Link Real Estate Investment Trust:Unit 3,966,338 48,500 0.17 0.00 1,966,675 2014-06-23
17 0013 Hutchison Whampoa Limited:O 6,224,497 17,800 0.15 0.00 1,858,320 2014-06-23
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,198,390 500,000 0.43 0.02 1,505,000 2014-06-23
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,326,400 500,000 0.29 0.02 1,255,000 2014-06-23
20 1068 China Yurun Food Group Limited:O 6,017,000 277,000 0.33 0.02 977,810 2014-06-23
21 2626 Hunan Nonferrous Metals Corporation Limited:H 21,776,000 372,000 1.33 0.02 870,480 2014-06-23
22 1131 Agritrade Resources Limited:O 8,710,000 650,000 0.81 0.06 819,000 2014-06-23
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,620,593 120,000 1.07 0.00 758,400 2014-06-23
24 1038 CK Infrastructure Holdings Limited:O 2,140,000 14,000 0.09 0.00 730,100 2014-06-23
25 1088 China Shenhua Energy Company Limited:H 6,037,106 32,000 0.18 0.00 702,400 2014-06-23
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,397,800 100,000 0.22 0.01 684,000 2014-06-23
27 0489 DongFeng Motor Group Company Limited (CN):H 714,000 44,000 0.03 0.00 585,200 2014-06-23
28 3339 Lonking Holdings Limited:O 6,636,000 450,000 0.16 0.01 571,500 2014-06-23
29 6199 China CNR Corporation Limited:H 593,000 110,000 0.03 0.01 557,700 2014-06-23
30 2868 Beijing Capital Land Co., Ltd.:H 5,842,000 224,000 0.57 0.02 553,280 2014-06-23
31 0665 Haitong International Securities Group Limited:O 3,526,516 126,000 0.17 0.01 509,040 2014-06-23
32 0880 SJM Holdings Limited:O 2,177,000 27,000 0.04 0.00 504,360 2014-06-23
33 1109 CHINA RESOURCES LAND LIMITED:O 6,540,000 36,000 0.11 0.00 495,360 2014-06-23
34 1251 SPT Energy Group Inc.:O 1,276,000 100,000 0.08 0.01 463,000 2014-06-23
35 0700 TENCENT HOLDINGS LIMITED:O 2,993,600 3,900 0.03 0.00 445,380 2014-06-23
36 0410 SOHO CHINA LIMITED:O 2,292,500 75,000 0.04 0.00 442,500 2014-06-23
37 0931 China HK Power Smart Energy Group Limited:O 9,135,000 630,000 0.08 0.01 434,700 2014-06-23
38 0817 China Jinmao Holdings Group Limited:O 3,071,060 200,000 0.03 0.00 412,000 2014-06-23
39 1299 AIA Group Limited:O 3,625,296 10,200 0.03 0.00 390,660 2014-06-23
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,966,534 236,000 5.82 0.01 370,520 2014-06-23
41 1431 YuanShengTai Dairy Farm Limited:O 184,322,000 300,000 4.72 0.01 366,000 2014-06-23
42 0729 FDG Electric Vehicles Limited:O 22,016,789 700,000 0.13 0.00 364,000 2014-06-23
43 3888 Kingsoft Corporation Limited:O 4,841,000 16,000 0.41 0.00 362,400 2014-06-23
44 2880 Liaoning Port Co., Ltd.:H 6,379,000 200,000 0.60 0.02 360,000 2014-06-23
45 2777 Guangzhou R&F Properties Co., Ltd.:H 1,771,830 36,000 0.17 0.00 337,680 2014-06-23
46 0623 SinoMedia Holding Limited:O 405,000 54,000 0.07 0.01 313,200 2014-06-23
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,948,426 34,000 0.16 0.00 300,220 2014-06-23
48 1766 CRRC Corporation Limited:H 9,209,000 50,000 0.45 0.00 288,000 2014-06-23
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 56,129,791 64,000 0.81 0.00 234,880 2014-06-23
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,621,190 10,000 0.15 0.00 231,000 2014-06-23
51 1202 Chengdu SIWI Science and Technology Company Limited:H 3,490,000 176,000 2.18 0.11 230,560 2014-06-23
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,648,988 30,400 0.10 0.00 220,096 2014-06-23
53 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,168,000 50,000 0.48 0.02 220,000 2014-06-23
54 1161 WATER OASIS GROUP LIMITED:O 25,444,000 380,000 3.33 0.05 216,600 2014-06-23
55 8198 Crypto Flow Technology Limited:O 6,250,800 168,000 0.20 0.01 215,040 2014-06-23
56 0895 Dongjiang Environmental Company Limited:H 52,900 7,800 0.10 0.01 202,800 2014-06-23
57 0419 Hony Media Group:O 5,700,712 500,000 0.12 0.01 200,000 2014-06-23
58 0189 DONGYUE GROUP LIMITED:O 4,162,000 57,000 0.20 0.00 183,540 2014-06-23
59 0390 CHINA RAILWAY GROUP LIMITED:H 12,507,610 50,000 0.30 0.00 183,000 2014-06-23
60 1246 Boill Healthcare Holdings Limited:O 920,000 200,000 0.22 0.05 182,000 2014-06-23
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,909,650 35,000 0.30 0.00 164,850 2014-06-23
62 3636 Poly Culture Group Corporation Limited:H 964,500 6,000 1.08 0.01 159,300 2014-06-23
63 2178 Petro-king Oilfield Services Limited:O 1,012,000 64,000 0.09 0.01 153,600 2014-06-23
64 8137 Honbridge Holdings Limited:O 29,818,000 108,000 0.48 0.00 151,200 2014-06-23
65 0519 Novautek Technologies Group Limited (BM):O 13,165,000 400,000 1.14 0.03 140,000 2014-06-23
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,262,000 6,000 0.23 0.00 139,500 2014-06-23
67 1076 Imperial Pacific International Holdings Limited:O 740,620 240,000 0.01 0.00 136,800 * 2014-06-23
68 3323 China National Building Material Company Limited:H 6,438,000 20,000 0.22 0.00 136,200 2014-06-23
69 1686 SUNEVISION HOLDINGS LTD.:O 6,513,992 50,000 0.28 0.00 130,000 2014-06-23
70 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 776,000 50,000 0.02 0.00 125,000 2014-06-23
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,646,000 18,000 0.04 0.00 109,980 2014-06-23
72 0384 CHINA GAS HOLDINGS LIMITED:O 2,544,000 8,000 0.05 0.00 107,360 2014-06-23
73 2009 BBMG Corporation:H 1,067,000 20,000 0.09 0.00 101,200 2014-06-23
74 1180 Paradise Entertainment Limited (BM):O 11,239,840 20,000 1.06 0.00 99,800 2014-06-23
75 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,111,000 11,000 0.28 0.00 94,930 2014-06-23
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,815,318 150,000 0.17 0.00 93,000 2014-06-23
77 0810 China Castson 81 Finance Company Limited (BM):O 34,875,000 250,000 6.71 0.05 92,500 2014-06-23
78 0987 China Renewable Energy Investment Limited:O 1,282,618,877 300,000 54.43 0.01 90,000 2014-06-23
79 0686 Beijing Energy International Holding Co., Ltd.:O 11,185,000 100,000 0.26 0.00 88,000 2014-06-23
80 1788 Guotai Junan International Holdings Limited:O 7,758,000 20,000 0.41 0.00 86,000 2014-06-23
81 1099 SINOPHARM GROUP CO. LTD.:H 1,978,000 4,000 0.20 0.00 84,200 2014-06-23
82 0303 VTECH HOLDINGS LIMITED:O 178,855 800 0.07 0.00 83,040 2014-06-23
83 1908 C&D International Investment Group Limited:O 440,000 100,000 0.15 0.03 78,000 2014-06-23
84 0020 WHEELOCK AND COMPANY LIMITED:O 977,016 2,000 0.05 0.00 64,400 2014-06-23
85 0952 Quam Plus International Financial Limited:O 31,033,267 200,000 2.60 0.02 63,000 2014-06-23
86 1083 Towngas Smart Energy Company Limited:O 2,833,264 7,000 0.11 0.00 62,230 2014-06-23
87 0329 OCI International Holdings Limited:O 264,705 12,000 0.12 0.01 59,040 2014-06-23
88 0986 Dufu Liquor Group Limited:O 4,660,380 700,000 0.10 0.01 58,800 2014-06-23
89 0244 SINCERE COMPANY, LIMITED (THE):O 4,323,000 122,000 0.75 0.02 58,560 2014-06-23
90 0196 Honghua Group Limited:O 29,126,042 30,000 0.90 0.00 56,100 2014-06-23
91 0267 CITIC Limited (HK):O 5,804,472 4,000 0.16 0.00 53,360 2014-06-23
92 0070 Rich Goldman Holdings Limited:O 7,483,000 300,000 0.16 0.01 53,100 2014-06-23
93 1105 SING TAO NEWS CORPORATION LIMITED:O 2,591,660 50,000 0.31 0.01 52,500 2014-06-23
94 1215 Kai Yuan Holdings Limited:O 516,335,300 360,000 4.04 0.00 50,760 2014-06-23
95 2357 AviChina Industry & Technology Company Limited:H 4,728,000 12,000 0.20 0.00 50,520 2014-06-23
96 0273 MASON GROUP HOLDINGS LIMITED:O 619,860 40,000 0.08 0.01 50,400 2014-06-23
97 0956 China Suntien Green Energy Corporation Limited:H 3,729,000 20,000 0.20 0.00 49,400 2014-06-23
98 0476 Ev Dynamics (Holdings) Limited:O 3,984,045 50,000 0.15 0.00 49,000 2014-06-23
99 1060 Damai Entertainment Holdings Limited (BM):O 26,242,800 30,000 0.31 0.00 48,600 2014-06-23
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,927,459 12,000 0.14 0.00 48,360 2014-06-23
101 0069 SHANGRI-LA ASIA LIMITED:O 10,543,557 4,000 0.34 0.00 47,840 2014-06-23
102 1818 Zhaojin Mining Industry Company Limited:H 2,014,500 10,000 0.23 0.00 44,200 2014-06-23
103 0608 HIGH FASHION INTERNATIONAL LIMITED:O 14,000 14,000 0.00 0.00 43,400 2014-06-23
104 1886 China Huiyuan Juice Group Limited:O 1,862,000 10,000 0.09 0.00 42,500 2014-06-23
105 1052 Yuexiu Transport Infrastructure Limited:O 2,115,286 10,000 0.13 0.00 42,000 2014-06-23
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,386,200 4,000 0.14 0.00 41,360 2014-06-23
107 0958 Huaneng Renewables Corporation Limited:H 758,000 16,000 0.02 0.00 41,280 2014-06-23
108 2128 China Lesso Group Holdings Limited:O 1,545,000 10,000 0.05 0.00 41,000 2014-06-23
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,286,712 2,000 0.27 0.00 40,700 2014-06-23
110 1833 Intime Retail (Group) Company Limited:O 1,061,500 6,000 0.05 0.00 40,500 2014-06-23
111 1488 Best Food Holding Company Limited:O 3,584,000 56,000 0.43 0.01 37,520 2014-06-23
112 1086 Goodbaby International Holdings Limited:O 466,000 10,000 0.04 0.00 37,500 2014-06-23
113 3900 Greentown China Holdings Limited:O 1,549,500 5,000 0.07 0.00 36,350 2014-06-23
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,045,500 20,000 0.17 0.00 35,600 2014-06-23
115 3993 CMOC Group Limited (CN):H 6,648,100 8,000 0.51 0.00 32,720 2014-06-23
116 2371 Chuanglian Holdings Limited (KY):O 5,288,000 100,000 0.13 0.00 31,500 2014-06-23
117 1117 China Modern Dairy Holdings Ltd.:O 376,190,480 10,000 7.79 0.00 31,200 2014-06-23
118 2007 Country Garden Holdings Company Limited:O 15,776,563 10,000 0.09 0.00 29,700 2014-06-23
119 2338 WEICHAI POWER CO., LTD.:H 427,200 1,000 0.09 0.00 29,600 2014-06-23
120 1041 Lamtex Holdings Limited:O 2,574,750 200,000 0.09 0.01 29,400 2014-06-23
121 3330 Lingbao Gold Group Company Ltd.:H 2,956,000 24,000 0.99 0.01 28,800 2014-06-23
122 2006 Shanghai Jin Jiang Capital Company Limited:H 5,232,000 14,000 0.38 0.00 28,560 2014-06-23
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,024,000 20,000 0.66 0.00 26,200 2014-06-23
124 3918 NagaCorp Ltd.:O 4,139,845 4,000 0.18 0.00 26,120 2014-06-23
125 1222 WANG ON GROUP LIMITED:O 43,932,449 100,000 0.67 0.00 23,200 2014-06-23
126 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 55,320,000 700,000 0.25 0.00 21,700 2014-06-23
127 0471 Silkwave Inc:O 6,373,250 120,000 0.69 0.01 21,360 2014-06-23
128 0290 GoFintech Quantum Innovation Limited:O 8,330,000 200,000 0.24 0.01 21,200 2014-06-23
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 630,896 500 0.10 0.00 19,050 2014-06-23
130 0621 Taung Gold International Limited:O 15,621,000 170,000 0.13 0.00 17,680 2014-06-23
131 2222 NVC International Holdings Limited:O 643,000 10,000 0.02 0.00 17,600 2014-06-23
132 0916 China Longyuan Power Group Corporation Limited:H 1,693,000 2,000 0.05 0.00 16,580 2014-06-23
133 1031 Kingston Financial Group Limited:O 1,138,665 20,000 0.01 0.00 16,200 2014-06-23
134 1297 Sinosoft Technology Group Limited:O 160,000 6,000 0.02 0.00 16,140 2014-06-23
135 1699 China Putian Food Holding Limited:O 1,012,000 12,000 0.13 0.00 15,360 2014-06-23
136 0806 Value Partners Group Limited:O 20,591,709 3,000 1.17 0.00 15,090 2014-06-23
137 0377 China Huajun Group Limited:O 1,308,000 40,000 0.05 0.00 11,200 2014-06-23
138 6837 Haitong Securities Co., Ltd.:H 5,510,000 800 0.37 0.00 9,376 2014-06-23
139 0575 Regent Pacific Group Limited:O 35,494,660 100,000 1.02 0.00 8,800 2014-06-23
140 87001 Hui Xian Real Estate Investment Trust:Unit 18,101,429 2,000 0.35 0.00 6,700 2014-06-23
141 0340 Tongguan Gold Group Limited:O 31,964,400 20,000 0.35 0.00 1,500 2014-06-23
142 3838 China Starch Holdings Limited:O 4,782,024 2,178 0.08 0.00 383 2014-06-23
143 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,308,998 -11 0.11 -0.00 -1 2014-06-23
144 0479 CIL HOLDINGS LIMITED:O 3,394,672 -50 0.14 -0.00 -6 2014-06-23
145 1051 G-Resources Group Limited:O 35,393,764 -54 0.13 -0.00 -10 2014-06-23
146 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 41,573 -6 0.05 -0.00 -26 2014-06-23
147 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,946,048 -4 0.30 -0.00 -110 2014-06-23
148 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 8 -160 0.00 -0.02 -448 * 2014-06-23
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,314,200 -8,000 0.53 -0.00 -3,080 2014-06-23
150 0801 Golden Meditech Holdings Limited:O 1,360,617 -3,000 0.08 -0.00 -3,570 2014-06-23
151 0656 FOSUN INTERNATIONAL LIMITED:O 42,691,053 -500 0.62 -0.00 -5,020 2014-06-23
152 1007 Longhui International Holdings Limited:O 500,000 -3,000 0.05 -0.00 -5,040 * 2014-06-23
153 0372 PT International Development Corporation Limited:O 49,063,519 -10,000 3.86 -0.00 -5,900 2014-06-23
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 710,000 -4,000 0.04 -0.00 -6,920 2014-06-23
155 8120 China Demeter Financial Investments Limited:O 511,325 -60,000 0.04 -0.00 -7,140 2014-06-23
156 0872 Titan Invo Technology Limited:O 1,950,000 -20,000 0.38 -0.00 -8,600 2014-06-23
157 8260 Yin He Holdings Limited:O 360,000 -30,000 0.09 -0.01 -9,600 2014-06-23
158 8018 Finsoft Financial Investment Holdings Limited:O 40,000 -10,000 0.00 -0.00 -10,600 2014-06-23
159 0521 CWT International Limited:O 16,237,440 -50,000 0.49 -0.00 -14,500 2014-06-23
160 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,790,000 -20,000 0.28 -0.00 -16,400 2014-06-23
161 0522 ASMPT Limited:O 1,048,500 -200 0.26 -0.00 -17,330 2014-06-23
162 0709 GIORDANO INTERNATIONAL LIMITED:O 89,064,000 -4,000 5.67 -0.00 -17,640 2014-06-23
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,366,450 -2,000 0.36 -0.00 -18,060 2014-06-23
164 2038 FIH Mobile Limited:O 2,000,000 -4,000 0.03 -0.00 -18,520 2014-06-23
165 0309 Xinhua News Media Holdings Limited:O 967,000 -50,000 0.07 -0.00 -18,750 2014-06-23
166 8041 Luxey International (Holdings) Limited:O 1,375,340 -100,000 0.14 -0.01 -19,000 2014-06-23
167 0439 KuangChi Science Limited:O 80,382 -20,000 0.01 -0.00 -19,600 2014-06-23
168 0450 HUNG HING PRINTING GROUP LIMITED:O 16,195,379 -18,000 1.78 -0.00 -19,980 2014-06-23
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,505,291 -10,000 0.10 -0.00 -24,100 2014-06-23
170 3800 GCL Technology Holdings Limited (KY):O 12,899,000 -10,000 0.08 -0.00 -24,500 2014-06-23
171 0083 SINO LAND COMPANY LIMITED:O 2,881,032 -2,000 0.05 -0.00 -24,880 2014-06-23
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 898,000 -2,000 0.02 -0.00 -26,160 2014-06-23
173 2369 Coolpad Group Limited:O 3,640,000 -16,000 0.09 -0.00 -28,800 2014-06-23
174 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,572,656 -2,000 0.12 -0.00 -30,040 2014-06-23
175 1393 Hidili Industry International Development Limited:O 3,663,000 -35,000 0.18 -0.00 -31,150 2014-06-23
176 0182 Concord New Energy Group Limited:O 32,205,648 -50,000 0.36 -0.00 -32,500 2014-06-23
177 0006 Power Assets Holdings Limited:O 2,185,618 -500 0.10 -0.00 -32,625 2014-06-23
178 0674 China Tangshang Holdings Limited:O 29,493,768 -60,000 4.93 -0.01 -33,000 2014-06-23
179 0082 Crazy Sports Group Limited:O 38,835,400 -50,000 1.18 -0.00 -34,000 2014-06-23
180 0241 Alibaba Health Information Technology Limited:O 13,256,000 -6,000 0.16 -0.00 -34,980 2014-06-23
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,165,000 -10,000 0.05 -0.00 -38,800 2014-06-23
182 1280 China Qidian Guofeng Holdings Limited:O 5,398,000 -118,000 0.51 -0.01 -41,890 2014-06-23
183 1829 China Machinery Engineering Corporation:H 703,000 -10,000 0.08 -0.00 -44,600 2014-06-23
184 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,400,000 -100,000 0.03 -0.00 -47,000 2014-06-23
185 0144 China Merchants Port Holdings Company Limited:O 2,830,491 -2,000 0.11 -0.00 -47,700 2014-06-23
186 1988 China Minsheng Banking Corp., Ltd.:H 14,909,300 -7,000 0.26 -0.00 -48,370 2014-06-23
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,972,000 -10,000 0.40 -0.00 -48,900 2014-06-23
188 0596 Inspur Digital Enterprise Technology Limited:O 5,188,000 -30,000 0.58 -0.00 -49,200 2014-06-23
189 0371 Beijing Enterprises Water Group Limited:O 4,519,425 -10,000 0.05 -0.00 -49,800 2014-06-23
190 1236 National Agricultural Holdings Limited:O 618,000 -20,000 0.05 -0.00 -50,800 2014-06-23
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,872,000 -20,000 0.13 -0.00 -53,600 2014-06-23
192 1247 Miko International Holdings Limited:O 378,000 -40,000 0.05 -0.00 -55,200 2014-06-23
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,667,683 -6,000 0.34 -0.00 -55,740 2014-06-23
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,458,000 -20,000 0.17 -0.00 -56,000 2014-06-23
195 1219 Tenwow International Holdings Limited:O 2,121,000 -20,000 0.10 -0.00 -57,200 2014-06-23
196 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 9,634,500 -150,000 0.35 -0.01 -60,000 2014-06-23
197 0653 BONJOUR HOLDINGS LIMITED:O 2,231,800 -55,000 0.07 -0.00 -66,000 2014-06-23
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,005,000 -2,000 0.05 -0.00 -69,700 2014-06-23
199 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 -7,000 0.01 -0.00 -71,680 2014-06-23
200 2039 China International Marine Containers (Group) Co., Ltd.:H 64,224 -5,000 0.00 -0.00 -72,100 2014-06-23
201 3663 Xiezhong International Holdings Limited:O 900,000 -48,000 0.11 -0.01 -73,920 2014-06-23
202 8078 China Creative Digital Entertainment Limited:O 897,348 -300,000 0.11 -0.04 -74,400 2014-06-23
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,492,000 -16,000 0.44 -0.00 -81,280 2014-06-23
204 0076 Elate Holdings Limited:O 64,922,929 -1,032,000 0.77 -0.01 -81,528 2014-06-23
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,957,960 -10,000 0.06 -0.00 -82,400 2014-06-23
206 0999 I.T LIMITED:O 1,236,000 -30,000 0.10 -0.00 -83,100 2014-06-23
207 0725 PERENNIAL INTERNATIONAL LIMITED:O 130,000 -84,000 0.07 -0.04 -84,000 2014-06-23
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,641,000 -10,000 0.03 -0.00 -84,200 2014-06-23
209 0464 China In-Tech Limited:O 1,296,000 -220,000 0.30 -0.05 -97,900 2014-06-23
210 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,688,869 -10,000 0.75 -0.00 -98,800 2014-06-23
211 0011 HANG SENG BANK, LIMITED:O 2,409,161 -800 0.13 -0.00 -100,640 2014-06-23
212 1680 Macau Legend Development Limited:O 4,987,000 -20,000 0.08 -0.00 -103,800 2014-06-23
213 3818 China Dongxiang (Group) Co., Ltd.:O 5,996,000 -80,000 0.11 -0.00 -115,200 2014-06-23
214 1929 Chow Tai Fook Jewellery Group Limited:O 454,400 -10,000 0.00 -0.00 -115,200 2014-06-23
215 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400,200 -5,000 0.05 -0.00 -116,500 2014-06-23
216 1200 Midland Holdings Limited (BM):O 1,790,000 -30,000 0.25 -0.00 -117,300 2014-06-23
217 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 190,000 -450,000 0.02 -0.04 -121,500 2014-06-23
218 0286 Aidigong Maternal & Child Health Limited (BM):O 8,554,172 -190,000 0.35 -0.01 -121,600 2014-06-23
219 0085 China Electronics Huada Technology Company Limited:O 2,686,250 -82,000 0.16 -0.00 -127,920 2014-06-23
220 1211 BYD COMPANY LIMITED:H 2,768,300 -3,000 0.30 -0.00 -129,300 2014-06-23
221 1193 China Resources Gas Group Limited:O 834,000 -6,000 0.04 -0.00 -142,200 2014-06-23
222 1800 China Communications Construction Company Limited:H 9,362,272 -30,000 0.21 -0.00 -153,600 2014-06-23
223 0005 HSBC HOLDINGS PLC:O 33,999,328 -2,000 0.18 -0.00 -159,600 2014-06-23
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,360,131 -41,000 0.34 -0.01 -160,310 2014-06-23
225 0548 Shenzhen Expressway Corporation Limited:H 1,357,000 -42,000 0.18 -0.01 -162,540 2014-06-23
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,888,842 -10,000 0.13 -0.00 -165,200 2014-06-23
227 0877 OM Technologies (Group) Limited:O 484,000 -72,000 0.07 -0.01 -167,040 2014-06-23
228 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,798,000 -200,000 1.98 -0.07 -180,000 2014-06-23
229 0515 China Silver Technology Holdings Limited:O 1,816,000 -280,000 0.41 -0.06 -187,600 2014-06-23
230 6030 CITIC Securities Company Limited:H 4,114,000 -12,000 0.35 -0.00 -200,640 2014-06-23
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,235,492 -35,000 0.12 -0.00 -231,350 2014-06-23
232 0998 China CITIC Bank Corporation Limited:H 37,981,343 -50,000 0.26 -0.00 -232,000 2014-06-23
233 0738 LE SAUNDA HOLDINGS LIMITED:O 1,672,000 -62,000 0.26 -0.01 -236,840 2014-06-23
234 1866 CHINA XLX FERTILISER LTD.:O 1,019,000 -99,000 0.10 -0.01 -241,560 2014-06-23
235 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,234,885 -490,000 0.13 -0.01 -274,400 2014-06-23
236 0606 China Agri-Industries Holdings Limited:O 534,736,641 -100,000 10.19 -0.00 -290,000 2014-06-23
237 0881 Zhongsheng Group Holdings Limited:O 389,000 -30,000 0.02 -0.00 -298,800 2014-06-23
238 0921 Hisense Home Appliances Group Co., Ltd.:H 263,000 -35,000 0.06 -0.01 -309,050 2014-06-23
239 1195 Kingwell Group Limited:O 380,052 -400,000 0.02 -0.02 -320,000 2014-06-23
240 0557 China Tian Yuan Healthcare Group Limited:O 4,413,831 -234,000 1.15 -0.06 -327,600 2014-06-23
241 1137 Hong Kong Technology Venture Company Limited:O 1,524,297 -140,000 0.19 -0.02 -337,400 2014-06-23
242 8239 Capital Finance Holdings Limited:O 100,327,740 -608,000 14.32 -0.09 -346,560 2014-06-23
243 6198 Qingdao Port International Co., Ltd.:H 70,000 -100,000 0.01 -0.01 -354,000 2014-06-23
244 2866 COSCO SHIPPING Development Co., Ltd.:H 12,077,100 -197,000 0.32 -0.01 -382,180 2014-06-23
245 1399 Veson Holdings Limited (KY):O 11,040,000 -380,000 1.07 -0.04 -395,200 2014-06-23
246 0285 BYD Electronic (International) Company Limited:O 1,398,000 -63,000 0.06 -0.00 -400,050 2014-06-23
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 585,800 -20,000 0.01 -0.00 -412,000 2014-06-23
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,200,000 -400,000 0.08 -0.01 -412,000 2014-06-23
249 0992 LENOVO GROUP LIMITED:O 7,640,400 -44,000 0.07 -0.00 -446,160 2014-06-23
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,305,037 -10,000 0.09 -0.00 -453,500 2014-06-23
251 2888 STANDARD CHARTERED PLC:O 574,396 -2,750 0.02 -0.00 -460,350 2014-06-23
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,167,000 -222,000 0.38 -0.01 -470,640 2014-06-23
253 0302 OCBC Bank (Hong Kong) Limited:O 651,631 -4,000 0.21 -0.00 -497,600 2014-06-23
254 0002 CLP HOLDINGS LIMITED:O 3,788,762 -8,000 0.15 -0.00 -498,400 2014-06-23
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,911,122 -20,000 0.84 -0.00 -501,000 2014-06-23
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 736,039 -100,000 0.13 -0.02 -510,000 2014-06-23
257 1128 Wynn Macau, Limited:O 1,985,200 -19,200 0.04 -0.00 -535,680 2014-06-23
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 528,588,000 -2,000,000 11.44 -0.04 -570,000 2014-06-23
259 1928 Sands China Ltd.:O 2,042,800 -10,800 0.03 -0.00 -585,360 2014-06-23
260 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,640,120 -150,000 0.12 -0.00 -637,500 2014-06-23
261 2282 MGM China Holdings Limited:O 828,800 -28,800 0.02 -0.00 -698,400 2014-06-23
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 980,750 -27,000 0.09 -0.00 -768,150 2014-06-23
263 1963 Bank of Chongqing Co., Ltd.:H 5,108,000 -170,000 0.44 -0.01 -877,200 2014-06-23
264 0270 GUANGDONG INVESTMENT LIMITED:O 2,253,762 -100,000 0.04 -0.00 -880,000 2014-06-23
265 8279 AGTech Holdings Limited:O 348,572,690 -660,000 7.94 -0.02 -930,600 2014-06-23
266 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 80,052,014 -1,000,000 7.92 -0.10 -1,170,000 2014-06-23
267 0763 ZTE CORPORATION:H 5,535,054 -103,000 0.88 -0.02 -1,549,120 2014-06-23
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,803,600 -26,500 0.22 -0.00 -1,595,300 2014-06-23
269 1358 PW Medtech Group Limited:O 1,400,000 -446,000 0.08 -0.03 -1,739,400 2014-06-23
270 3698 Huishang Bank Corporation Limited:H 4,897,000 -563,000 0.15 -0.02 -1,976,130 2014-06-23
271 0598 SINOTRANS LIMITED:H 3,605,000 -490,000 0.20 -0.03 -2,327,500 2014-06-23
272 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,286,000 -196,000 0.13 -0.00 -2,508,800 2014-06-23
273 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,396,000 -118,000 0.63 -0.05 -2,696,300 2014-06-23
274 2014 Ozner Water International Holding Limited:O 2,378,000 -890,000 0.14 -0.05 -2,750,100 2014-06-23
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,559,876 -220,000 0.09 -0.01 -2,943,600 2014-06-23
276 6863 China Huishan Dairy Holdings Company Limited:O 18,158,000 -1,800,000 0.13 -0.01 -3,150,000 2014-06-23
277 0857 PETROCHINA COMPANY LIMITED:H 40,308,577 -356,000 0.19 -0.00 -3,438,960 2014-06-23
278 3333 China Evergrande Group:O 16,617,000 -1,291,000 0.11 -0.01 -3,808,450 2014-06-23
279 0337 Greenland Hong Kong Holdings Limited:O 6,584,500 -1,170,000 0.58 -0.10 -4,095,000 2014-06-23
280 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 954,000 -756,000 0.09 -0.07 -4,384,800 2014-06-23
281 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,315,533 -153,000 0.60 -0.00 -8,713,350 2014-06-23
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,110,346 -1,711,071 0.04 -0.00 -9,787,326 2014-06-23
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,741,350 -4,000,000 0.21 -0.05 -10,840,000 2014-06-23
284 0493 GOME Retail Holdings Limited:O 13,969,247 -9,880,709 0.08 -0.06 -12,449,693 2014-06-23
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,579,160 -5,030,000 0.15 -0.02 -18,258,900 2014-06-23
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,924,403 -1,288,000 0.08 -0.02 -24,703,840 2014-06-23

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