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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,871,052 636,000 0.08 0.01 14,341,800 2014-08-07
2 0288 WH Group Limited (KY):O 8,144,000 1,966,000 0.06 0.01 13,270,500 2014-08-07
3 0013 Hutchison Whampoa Limited:O 6,207,661 93,000 0.15 0.00 9,718,500 2014-08-07
4 1398 Industrial and Commercial Bank of China Limited:H 108,976,987 1,680,000 0.13 0.00 8,668,800 2014-08-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,234,664 1,214,000 0.04 0.00 7,065,480 2014-08-07
6 0813 Shimao Group Holdings Limited:O 3,275,500 397,500 0.09 0.01 6,638,250 2014-08-07
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,856,000 402,000 0.11 0.00 5,330,520 2014-08-07
8 0563 Shanghai Industrial Urban Development Group Limited:O 508,977,900 2,794,000 10.58 0.06 4,330,700 2014-08-07
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,166,000 432,000 0.04 0.01 4,177,440 2014-08-07
10 3988 BANK OF CHINA LIMITED:H 171,963,180 865,000 0.21 0.00 3,157,250 2014-08-07
11 0494 LI & FUNG LIMITED:O 4,988,988 294,000 0.06 0.00 3,057,600 2014-08-07
12 1323 Huasheng International Holding Limited:O 9,282,000 1,000,000 1.23 0.13 2,950,000 2014-08-07
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,628,000 580,000 0.13 0.03 1,983,600 2014-08-07
14 1112 Health and Happiness (H&H) International Holdings Limited:O 208,500 50,500 0.03 0.01 1,876,075 2014-08-07
15 0291 China Resources Beer (Holdings) Company Limited:O 1,131,722 60,000 0.05 0.00 1,419,000 2014-08-07
16 0715 China Oceanwide Holdings Limited:O 16,772,000 2,132,000 0.19 0.02 1,321,840 2014-08-07
17 0806 Value Partners Group Limited:O 21,689,709 198,000 1.24 0.01 1,100,880 2014-08-07
18 0914 Anhui Conch Cement Company Limited:H 1,104,000 34,500 0.08 0.00 1,017,750 2014-08-07
19 0299 Glory Sun Land Group Limited:O 269,748,000 1,200,000 24.17 0.11 780,000 2014-08-07
20 6881 China Galaxy Securities Co., Ltd.:H 17,639,500 117,000 1.04 0.01 698,490 2014-08-07
21 0267 CITIC Limited (HK):O 5,690,472 43,000 0.16 0.00 693,160 2014-08-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,812,200 46,000 0.11 0.00 663,320 2014-08-07
23 1019 Convoy Global Holdings Limited:O 4,642,000 480,000 0.89 0.09 643,200 2014-08-07
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 196,500 8,500 0.02 0.00 611,575 2014-08-07
25 0489 DongFeng Motor Group Company Limited (CN):H 880,000 44,000 0.03 0.00 585,200 2014-08-07
26 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,278,000 158,000 0.59 0.04 576,700 2014-08-07
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,644,160 144,000 0.12 0.00 535,680 2014-08-07
28 0665 Haitong International Securities Group Limited:O 3,540,243 104,000 0.17 0.00 483,600 2014-08-07
29 0251 S E A HOLDINGS LIMITED:O 49,344,744 100,000 7.16 0.01 474,000 2014-08-07
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,297,000 19,000 0.22 0.00 471,200 2014-08-07
31 2369 Coolpad Group Limited:O 3,804,000 216,000 0.09 0.01 388,800 2014-08-07
32 1833 Intime Retail (Group) Company Limited:O 636,000 50,000 0.03 0.00 373,000 2014-08-07
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,808,000 14,000 0.82 0.01 372,400 2014-08-07
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,763,750 110,000 0.11 0.00 366,300 2014-08-07
35 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,390,000 206,000 0.28 0.02 362,560 2014-08-07
36 2266 Dorsett Hospitality International Limited:O 11,223,108 250,000 0.53 0.01 360,000 2014-08-07
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,864,000 208,000 0.13 0.01 355,680 2014-08-07
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,076,411 33,000 0.10 0.00 353,760 2014-08-07
39 1686 SUNEVISION HOLDINGS LTD.:O 6,749,992 125,000 0.29 0.01 338,750 2014-08-07
40 0123 Yuexiu Property Company Limited:O 55,105,200 194,000 0.59 0.00 329,800 2014-08-07
41 0978 China Merchants Land Limited:O 3,737,600 218,000 0.08 0.00 327,000 2014-08-07
42 0476 Ev Dynamics (Holdings) Limited:O 4,782,045 410,000 0.17 0.01 323,900 2014-08-07
43 0419 Hony Media Group:O 3,915,712 700,000 0.08 0.01 315,000 2014-08-07
44 1728 China ZhengTong Auto Services Holdings Limited:O 3,628,500 75,000 0.16 0.00 313,500 2014-08-07
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,310,500 36,000 0.23 0.00 313,200 2014-08-07
46 3337 Anton Oilfield Services Group:O 1,310,000 70,000 0.06 0.00 296,100 2014-08-07
47 2382 Sunny Optical Technology (Group) Company Limited:O 663,000 30,000 0.06 0.00 294,000 2014-08-07
48 0498 Blue River Holdings Limited:O 96,824,247 1,540,000 2.12 0.03 275,660 2014-08-07
49 0011 HANG SENG BANK, LIMITED:O 2,460,061 2,100 0.13 0.00 274,890 2014-08-07
50 1141 CMBC Capital Holdings Limited:O 7,046,270 760,000 0.21 0.02 266,000 2014-08-07
51 1128 Wynn Macau, Limited:O 1,540,800 8,800 0.03 0.00 258,280 2014-08-07
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,651,000 77,000 0.04 0.00 248,710 2014-08-07
53 1399 Veson Holdings Limited (KY):O 11,536,000 200,000 1.12 0.02 242,000 2014-08-07
54 2638 HK Electric Investments Limited:O 4,393,508 46,000 0.05 0.00 241,500 2014-08-07
55 1428 Bright Smart Securities & Commodities Group Limited:O 274,000 150,000 0.02 0.01 235,500 2014-08-07
56 1060 Damai Entertainment Holdings Limited (BM):O 25,222,800 130,000 0.12 0.00 210,600 2014-08-07
57 2009 BBMG Corporation:H 926,000 33,000 0.08 0.00 197,340 2014-08-07
58 6030 CITIC Securities Company Limited:H 1,253,500 10,000 0.11 0.00 193,600 2014-08-07
59 0358 Jiangxi Copper Company Limited:H 4,220,960 13,000 0.30 0.00 190,060 2014-08-07
60 0235 CSC Holdings Limited (HK):O 75,211,900 1,000,000 2.03 0.03 186,000 2014-08-07
61 0297 Sinofert Holdings Limited:O 10,297,200 150,000 0.15 0.00 169,500 2014-08-07
62 0745 China National Culture Group Limited:O 20,660,000 550,000 0.26 -0.02 167,750 2014-08-07
63 8081 Hang Tai Yue Group Holdings Limited:O 7,037,000 990,000 0.37 0.05 163,350 2014-08-07
64 2356 DAH SING BANKING GROUP LIMITED:O 2,164,027 11,600 0.15 0.00 162,400 2014-08-07
65 0800 A8 New Media Group Limited:O 24,930,380 200,000 1.74 0.01 158,000 2014-08-07
66 3818 China Dongxiang (Group) Co., Ltd.:O 6,675,000 100,000 0.12 0.00 153,000 2014-08-07
67 0656 FOSUN INTERNATIONAL LIMITED:O 34,213,014 16,000 0.49 0.00 151,200 2014-08-07
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,662,388 20,000 0.10 0.00 148,800 2014-08-07
69 0506 China Foods Limited:O 471,084,250 50,000 16.84 0.00 147,500 2014-08-07
70 1910 Samsonite Group S.A.:O 134,700 6,000 0.01 0.00 146,700 2014-08-07
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 179,000 28,000 0.02 0.00 145,880 2014-08-07
72 0538 Ajisen (China) Holdings Limited:O 1,172,000 23,000 0.11 0.00 145,820 2014-08-07
73 1893 China National Materials Company Limited:H 2,548,000 75,000 0.22 0.01 145,500 2014-08-07
74 0001 CK Hutchison Holdings Limited:O 2,445,647 1,000 0.11 0.00 143,100 2014-08-07
75 0006 Power Assets Holdings Limited:O 2,032,618 2,000 0.10 0.00 141,600 2014-08-07
76 0983 SOCAM Development Limited:O 881,835 18,000 0.18 0.00 131,760 2014-08-07
77 2038 FIH Mobile Limited:O 2,064,000 30,000 0.03 0.00 131,400 2014-08-07
78 2878 Solomon Systech (International) Limited:O 12,839,373 300,000 0.52 0.01 120,000 2014-08-07
79 1038 CK Infrastructure Holdings Limited:O 1,741,000 2,000 0.07 0.00 110,800 2014-08-07
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,684,500 49,500 0.12 0.00 106,920 2014-08-07
81 6837 Haitong Securities Co., Ltd.:H 3,016,400 8,000 0.20 0.00 101,600 2014-08-07
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,450,000 46,000 0.09 -0.01 101,200 2014-08-07
83 0857 PETROCHINA COMPANY LIMITED:H 34,536,577 10,000 0.16 0.00 101,200 2014-08-07
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 523,252,000 300,000 11.33 0.01 100,500 2014-08-07
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,374,915 3,400 0.05 0.00 99,790 2014-08-07
86 1813 KWG Group Holdings Limited:O 2,038,076 18,000 0.07 0.00 98,460 2014-08-07
87 0002 CLP HOLDINGS LIMITED:O 3,744,762 1,500 0.15 0.00 96,600 2014-08-07
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,585,262 10,000 0.33 0.00 96,600 2014-08-07
89 0986 Dufu Liquor Group Limited:O 3,064,380 688,000 0.06 0.01 90,128 2014-08-07
90 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,636,950 86,000 0.39 0.02 88,580 2014-08-07
91 1980 Tian Ge Interactive Holdings Limited:O 425,000 15,000 0.03 0.00 88,500 2014-08-07
92 0377 China Huajun Group Limited:O 3,196,000 220,000 0.12 0.01 88,000 2014-08-07
93 2383 TOM GROUP LIMITED:O 4,168,000 50,000 0.11 0.00 86,000 2014-08-07
94 0967 SOUND GLOBAL LTD.:O 60,632,505 11,000 4.13 0.00 85,140 2014-08-07
95 1448 Fu Shou Yuan International Group Limited:O 1,377,000 20,000 0.07 0.00 84,000 2014-08-07
96 0522 ASMPT Limited:O 1,067,700 1,000 0.27 0.00 81,750 2014-08-07
97 0945 MANULIFE FINANCIAL CORPORATION:O 238,686 500 0.01 0.00 77,850 2014-08-07
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,151,220 17,500 0.14 0.00 75,775 2014-08-07
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 31,886,593 12,000 1.28 0.00 75,360 2014-08-07
100 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,632,034 100,000 0.10 0.00 74,000 2014-08-07
101 1030 SEAZEN GROUP LIMITED:O 782,000 100,000 0.01 0.00 72,000 2014-08-07
102 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 622,000 150,000 0.05 0.01 71,250 2014-08-07
103 3983 China BlueChemical Ltd.:H 1,938,000 18,000 0.11 0.00 71,100 2014-08-07
104 0778 Fortune Real Estate Investment Trust:Unit 26,941,539 10,000 1.44 0.00 71,100 2014-08-07
105 2186 Luye Pharma Group Ltd.:O 638,500 10,000 0.02 0.00 69,700 2014-08-07
106 1101 China Huarong Energy Company Limited:O 4,450,000 40,000 0.06 0.00 63,200 2014-08-07
107 3339 Lonking Holdings Limited:O 2,458,000 45,000 0.06 0.00 62,550 2014-08-07
108 0484 Forgame Holdings Limited:O 310,200 3,400 0.24 0.00 62,220 2014-08-07
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,179,360 30,000 0.22 0.00 60,300 2014-08-07
110 0241 Alibaba Health Information Technology Limited:O 13,164,000 10,000 0.16 0.00 59,300 2014-08-07
111 0729 FDG Electric Vehicles Limited:O 23,456,705 120,000 0.14 0.00 58,800 2014-08-07
112 0102 Summit Ascent Holdings Limited:O 2,392,000 12,000 0.16 0.00 57,360 2014-08-07
113 2012 SUNSHINE OILSANDS LTD.:O 2,715,000 50,000 0.07 0.00 56,000 2014-08-07
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,019,600 200,000 0.09 0.01 55,000 2014-08-07
115 0183 Winfull Group Holdings Limited:O 7,352,000 192,000 0.21 0.01 52,800 2014-08-07
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 636,000 2,000 0.16 0.00 50,300 2014-08-07
117 0985 CST Holding (HK) Limited (KY):O 43,342,216 1,000,000 0.16 0.00 49,000 2014-08-07
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 238,400 10,000 0.09 0.00 46,800 2014-08-07
119 0868 XINYI GLASS HOLDINGS LIMITED:O 3,016,224 10,000 0.08 0.00 45,200 2014-08-07
120 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,000 2014-08-07
121 1680 Macau Legend Development Limited:O 5,215,000 10,000 0.08 0.00 44,400 2014-08-07
122 1111 Chong Hing Bank Limited:O 233,335 3,000 0.05 0.00 43,740 2014-08-07
123 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 2,500 0.00 0.00 42,350 2014-08-07
124 0871 China Dredging Environment Protection Holdings Limited:O 908,000 20,000 0.11 0.00 42,200 2014-08-07
125 0064 GET NICE HOLDINGS LIMITED:O 16,604,000 100,000 0.37 0.00 42,000 2014-08-07
126 1371 China Ecotourism Group Limited:O 23,708,721 60,000 0.30 0.00 37,200 2014-08-07
127 1387 China Dili Group:O 17,766,000 100,000 0.08 0.00 37,000 2014-08-07
128 0911 Qianhai Health Holdings Limited:O 8,354,000 22,000 0.42 0.00 36,740 2014-08-07
129 0653 BONJOUR HOLDINGS LIMITED:O 2,458,800 30,000 0.07 0.00 35,100 2014-08-07
130 1094 Cherish Sunshine International Limited:O 61,288,000 100,000 0.51 0.00 35,000 2014-08-07
131 1031 Kingston Financial Group Limited:O 1,278,665 40,000 0.01 0.00 34,000 2014-08-07
132 2302 CNNC International Limited:O 3,388,000 10,000 0.69 0.00 33,600 2014-08-07
133 2280 HC Group Inc.:O 24,000 2,000 0.00 0.00 33,040 2014-08-07
134 2888 STANDARD CHARTERED PLC:O 559,743 200 0.02 0.00 31,820 2014-08-07
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 141,716,534 20,000 5.86 0.00 31,000 2014-08-07
136 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 14,550,000 96,000 1.43 0.01 30,720 2014-08-07
137 1808 Enterprise Development Holdings Limited (KY):O 4,138,000 100,000 0.28 0.01 30,500 2014-08-07
138 1390 econtext Asia Limited:O 3,175,000 10,000 0.61 0.00 29,400 2014-08-07
139 0430 Oriental Explorer Holdings Limited:O 10,214,301 190,000 0.38 0.01 29,260 2014-08-07
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,314,000 2,000 0.03 0.00 28,480 2014-08-07
141 1613 Synertone Communication Corporation:O 20,790,000 56,000 0.33 0.00 27,440 2014-08-07
142 1336 New China Life Insurance Company Ltd.:H 514,200 1,000 0.05 0.00 27,350 2014-08-07
143 1431 YuanShengTai Dairy Farm Limited:O 185,593,000 20,000 4.75 0.00 26,200 2014-08-07
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,761,000 6,000 0.51 0.00 26,160 2014-08-07
145 0724 Ruixin International Holdings Limited:O 51,890,000 500,000 0.43 0.00 26,000 2014-08-07
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,477,020 60,000 0.04 0.00 25,200 2014-08-07
147 2331 LI NING COMPANY LIMITED:O 5,149,337 5,000 0.38 0.00 24,650 2014-08-07
148 1488 Best Food Holding Company Limited:O 3,538,000 30,000 0.43 0.00 19,200 2014-08-07
149 0261 GBA Holdings Limited:O 72,146,800 1,920,000 0.11 0.00 19,200 2014-08-07
150 8018 Finsoft Financial Investment Holdings Limited:O 180,000 20,000 0.01 0.00 17,000 2014-08-07
151 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,795,000 8,000 0.26 0.00 14,640 2014-08-07
152 8162 Loco Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 13,700 2014-08-07
153 3393 Wasion Holdings Limited:O 108,000 2,000 0.01 0.00 12,740 2014-08-07
154 0850 Long Well International Holdings Limited:O 8,554,000 52,000 0.19 0.00 12,688 2014-08-07
155 0621 Taung Gold International Limited:O 15,031,000 50,000 0.12 0.00 11,950 2014-08-07
156 0829 Shenguan Holdings (Group) Limited:O 830,000 4,000 0.02 0.00 11,600 2014-08-07
157 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,384,000 80,000 0.16 0.00 6,080 2014-08-07
158 0731 C&D Newin Paper & Pulp Corporation Limited:O 14,220,086 -2,000 1.25 -0.00 -820 2014-08-07
159 0648 SoftMedx Healthcare Limited:O 5,384,950 -1,750 0.80 -0.00 -928 2014-08-07
160 2112 Grace Life-tech Holdings Limited:O 678,000 -2,000 0.05 -0.00 -3,240 2014-08-07
161 0309 Xinhua News Media Holdings Limited:O 1,067,000 -20,000 0.08 -0.00 -6,600 2014-08-07
162 1340 Huisheng International Holdings Limited:O 408,000 -6,000 0.10 -0.00 -8,400 2014-08-07
163 1800 China Communications Construction Company Limited:H 8,847,272 -2,000 0.20 -0.00 -11,660 2014-08-07
164 0787 Global Brands Group Holding Limited:O 11,966,988 -6,000 0.14 -0.00 -11,700 2014-08-07
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,216,666 -2,000 0.11 -0.00 -12,100 2014-08-07
166 0033 International Genius Company:O 69,852,000 -100,000 2.46 -0.00 -12,300 2014-08-07
167 1178 Huiyin Holdings Group Limited:O 16,240,488 -80,000 0.97 -0.00 -14,880 2014-08-07
168 0585 Imagi International Holdings Limited:O 75,184,771 -96,000 0.75 -0.00 -15,840 2014-08-07
169 0691 China Shanshui Cement Group Limited:O 587,000 -6,000 0.02 -0.00 -17,400 2014-08-07
170 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 940,000 -10,000 0.02 -0.00 -18,800 2014-08-07
171 2899 ZIJIN MINING GROUP CO., LTD.:H 26,951,116 -10,000 0.46 -0.00 -20,500 2014-08-07
172 0418 FOUNDER HOLDINGS LIMITED:O 1,895,200 -40,000 0.16 -0.00 -20,800 2014-08-07
173 8295 Kingwisoft Technology Group Company Limited (KY):O 2,260,000 -100,000 0.16 -0.01 -21,500 2014-08-07
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 775,436 -1,000 0.03 -0.00 -22,600 2014-08-07
175 0271 Asiasec Properties Limited:O 2,090,700 -30,000 0.17 -0.00 -24,000 2014-08-07
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,112,748 -2,000 0.01 -0.00 -25,600 2014-08-07
177 0390 CHINA RAILWAY GROUP LIMITED:H 11,783,000 -6,000 0.28 -0.00 -25,920 2014-08-07
178 2880 Liaoning Port Co., Ltd.:H 10,325,000 -12,000 0.97 -0.00 -26,880 2014-08-07
179 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,434,120 -5,000 0.11 -0.00 -27,050 2014-08-07
180 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,685,000 -7,000 0.27 -0.00 -27,160 2014-08-07
181 2233 WEST CHINA CEMENT LIMITED:O 14,529,000 -30,000 0.32 -0.00 -27,300 2014-08-07
182 1663 Sino Harbour Holdings Group Limited:O 10,706,000 -40,000 0.89 -0.00 -27,600 2014-08-07
183 3303 Jutal Offshore Oil Services Limited:O 178,000 -10,000 0.02 -0.00 -28,800 2014-08-07
184 1262 Labixiaoxin Snacks Group Limited:O 91,000 -20,000 0.01 -0.00 -29,200 2014-08-07
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,691,350 -10,000 0.25 -0.00 -31,000 2014-08-07
186 0566 Hanergy Thin Film Power Group Limited:O 2,806,000 -26,000 0.01 -0.00 -31,460 2014-08-07
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 959,000 -1,000 0.09 -0.00 -31,900 2014-08-07
188 0223 Elife Holdings Limited:O 2,000,000 -100,000 0.06 -0.00 -32,000 2014-08-07
189 8310 Yancheng Port International Co., Limited:O 630,000 -100,000 0.06 -0.01 -35,000 2014-08-07
190 0839 Anhui Tianda Oil Pipe Company Limited:H 817,000 -20,000 0.16 -0.00 -35,600 2014-08-07
191 1270 Langham Hospitality Investments Limited:O 2,442,765 -10,000 0.12 -0.00 -35,700 2014-08-07
192 2357 AviChina Industry & Technology Company Limited:H 4,096,000 -8,000 0.17 -0.00 -36,720 2014-08-07
193 0207 Joy City Property Limited:O 650,000 -20,000 0.01 -0.00 -39,000 2014-08-07
194 1182 Success Dragon International Holdings Limited:O 63,571,301 -100,000 5.76 -0.01 -40,000 2014-08-07
195 0555 REXLot Holdings Limited:O 29,532,100 -50,000 0.32 -0.00 -40,500 2014-08-07
196 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -14,000 0.00 -0.00 -42,140 2014-08-07
197 0717 Emperor Capital Group Limited:O 789,074 -96,000 0.03 -0.00 -43,200 2014-08-07
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,390,000 -20,000 0.08 -0.00 -44,400 2014-08-07
199 1699 China Putian Food Holding Limited:O 1,204,000 -36,000 0.15 -0.00 -46,080 2014-08-07
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,145,000 -40,000 0.61 -0.00 -47,200 2014-08-07
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,239,168 -5,000 0.19 -0.00 -47,600 2014-08-07
202 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 172,048 -8,400 0.01 -0.00 -47,628 2014-08-07
203 0533 GOLDLION HOLDINGS LIMITED:O 3,473,000 -14,000 0.35 -0.00 -48,860 2014-08-07
204 1068 China Yurun Food Group Limited:O 6,416,000 -13,000 0.35 -0.00 -48,880 2014-08-07
205 0296 Emperor Entertainment Hotel Limited:O 770,930 -20,000 0.06 -0.00 -50,800 2014-08-07
206 0686 Beijing Energy International Holding Co., Ltd.:O 14,735,000 -50,000 0.34 -0.00 -52,000 2014-08-07
207 0136 China Ruyi Holdings Limited:O 3,107,375 -500,000 0.01 -0.00 -52,500 2014-08-07
208 0694 Beijing Capital International Airport Company Limited:H 3,240,000 -10,000 0.17 -0.00 -52,600 2014-08-07
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 618,050 -10,000 0.12 -0.00 -53,000 2014-08-07
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,613,126 -60,000 0.24 -0.01 -57,000 2014-08-07
211 1070 TCL Electronics Holdings Limited:O 891,234 -20,000 0.07 -0.00 -58,000 2014-08-07
212 1236 National Agricultural Holdings Limited:O 658,000 -20,000 0.05 -0.00 -58,600 2014-08-07
213 0923 Integrated Waste Solutions Group Holdings Limited:O 2,196,000 -200,000 0.09 -0.01 -61,000 2014-08-07
214 1972 SWIRE PROPERTIES LIMITED:O 2,482,298 -2,450 0.04 -0.00 -62,720 2014-08-07
215 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 337,000 -10,000 0.08 -0.00 -63,400 2014-08-07
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,162,318 -100,000 0.19 -0.00 -67,000 2014-08-07
217 1588 Chanjet Information Technology Company Limited:H 183,600 -4,600 0.33 -0.01 -67,068 2014-08-07
218 1446 Hung Fook Tong Group Holdings Limited:O 184,000 -50,000 0.03 -0.01 -73,000 2014-08-07
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 501,000 -10,000 0.05 -0.00 -73,600 2014-08-07
220 8173 Hephaestus Holdings Limited:O 12,072,600 -200,000 1.20 -0.02 -76,000 2014-08-07
221 0020 WHEELOCK AND COMPANY LIMITED:O 972,016 -2,000 0.05 -0.00 -78,000 2014-08-07
222 0189 DONGYUE GROUP LIMITED:O 3,973,000 -22,000 0.19 -0.00 -78,100 2014-08-07
223 0918 Majestic Dragon AeroTech Holdings Limited:O 310,000 -80,000 0.04 -0.01 -80,000 2014-08-07
224 1363 CT Environmental Group Limited:O 1,540,000 -14,000 0.11 -0.00 -81,060 2014-08-07
225 2626 Hunan Nonferrous Metals Corporation Limited:H 5,912,000 -30,000 0.36 -0.00 -86,400 2014-08-07
226 0285 BYD Electronic (International) Company Limited:O 1,455,000 -14,500 0.06 -0.00 -86,565 2014-08-07
227 0270 GUANGDONG INVESTMENT LIMITED:O 1,609,762 -10,000 0.03 -0.00 -88,000 2014-08-07
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 45,100 -10,000 0.01 -0.00 -92,000 2014-08-07
229 3899 CIMC Enric Holdings Limited:O 856,000 -10,000 0.05 -0.00 -93,200 2014-08-07
230 1988 China Minsheng Banking Corp., Ltd.:H 16,433,000 -12,000 0.24 -0.00 -93,720 2014-08-07
231 0548 Shenzhen Expressway Corporation Limited:H 1,281,000 -20,000 0.17 -0.00 -93,800 2014-08-07
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,413,500 -50,000 0.21 -0.00 -94,500 2014-08-07
233 1164 CGN Mining Company Limited:O 4,602,038 -100,000 0.14 -0.00 -97,000 2014-08-07
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,539,480 -20,000 0.18 -0.00 -99,400 2014-08-07
235 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 333,000 -5,000 0.04 -0.00 -101,500 2014-08-07
236 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,221,800 -20,000 0.50 -0.01 -103,000 2014-08-07
237 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,729,650 -20,000 0.21 -0.00 -103,600 2014-08-07
238 0799 IGG Inc:O 2,283,000 -25,000 0.17 -0.00 -104,000 2014-08-07
239 1421 Prosperity Group International Limited (KY):O 390,000 -145,000 0.06 -0.02 -108,750 2014-08-07
240 0992 LENOVO GROUP LIMITED:O 9,294,400 -10,000 0.09 -0.00 -109,600 2014-08-07
241 0670 China Eastern Airlines Corporation Limited:H 4,534,000 -44,000 0.11 -0.00 -112,200 2014-08-07
242 1195 Kingwell Group Limited:O 928,052 -120,000 0.04 -0.01 -112,800 2014-08-07
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,004,800 -15,000 0.27 -0.00 -114,600 2014-08-07
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,520,000 -100,000 0.06 -0.00 -116,000 2014-08-07
245 1619 Tianhe Chemicals Group Limited:O 166,000 -50,000 0.00 -0.00 -117,500 2014-08-07
246 0931 China HK Power Smart Energy Group Limited:O 8,985,000 -160,000 0.08 -0.00 -118,400 2014-08-07
247 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,394,000 -24,000 0.20 -0.00 -120,240 2014-08-07
248 0171 Silver Grant International Holdings Group Limited:O 5,559,142 -100,000 0.24 -0.00 -124,000 2014-08-07
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 343,617,750 -110,000 4.37 -0.00 -125,400 2014-08-07
250 2689 Nine Dragons Paper (Holdings) Limited:O 1,124,000 -20,000 0.02 -0.00 -126,200 2014-08-07
251 3383 Agile Group Holdings Limited (KY):O 15,862,000 -20,000 0.46 -0.00 -128,000 2014-08-07
252 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,080,700 -20,000 9.11 -0.01 -135,000 2014-08-07
253 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 486,000 -150,000 0.17 -0.05 -144,000 2014-08-07
254 2007 Country Garden Holdings Company Limited:O 11,981,802 -40,000 0.06 -0.00 -147,200 2014-08-07
255 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,089,131 -35,000 0.27 -0.01 -148,050 2014-08-07
256 0384 CHINA GAS HOLDINGS LIMITED:O 2,380,000 -10,000 0.05 -0.00 -150,600 2014-08-07
257 2020 ANTA Sports Products Limited:O 215,000 -11,000 0.01 -0.00 -160,600 2014-08-07
258 0004 Wharf (Holdings) Limited (The):O 20,706,666 -2,700 0.68 -0.00 -162,000 2014-08-07
259 0209 Winshine Science Company Limited:O 1,036,000 -700,000 0.06 -0.04 -167,300 2014-08-07
260 1224 C C Land Holdings Limited:O 8,912,613 -100,000 0.34 -0.00 -170,000 2014-08-07
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,394,000 -50,000 0.17 -0.00 -175,500 2014-08-07
262 0119 Poly Property Group Co., Limited:O 41,621,019 -50,000 1.14 -0.00 -179,000 2014-08-07
263 0613 Planetree International Development Limited:O 127,638,000 -2,040,000 1.37 -0.02 -185,640 2014-08-07
264 1211 BYD COMPANY LIMITED:H 2,511,800 -4,000 0.27 -0.00 -203,600 2014-08-07
265 0468 Greatview Aseptic Packaging Company Limited:O 1,331,000 -34,000 0.10 -0.00 -204,680 2014-08-07
266 0883 CNOOC LIMITED:O 22,041,525 -15,000 0.05 -0.00 -208,800 2014-08-07
267 6123 YTO International Express and Supply Chain Technology Limited:O 70,000 -128,000 0.02 -0.03 -211,200 2014-08-07
268 2226 HONWORLD GROUP LIMITED:O 680,500 -30,000 0.13 -0.01 -213,000 2014-08-07
269 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 447,012 -110,000 0.02 -0.00 -215,600 2014-08-07
270 1102 Enviro Energy International Holdings Limited:O 21,068,000 -1,700,000 0.60 -0.05 -239,700 2014-08-07
271 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,268,000 -40,000 0.06 -0.00 -244,400 2014-08-07
272 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,829,240 -14,272 0.82 -0.01 -246,620 2014-08-07
273 0405 Yuexiu Real Estate Investment Trust:Unit 10,949,665 -65,000 0.39 -0.00 -249,600 2014-08-07
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,515,000 -50,000 0.70 -0.00 -250,000 2014-08-07
275 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,105,791 -66,000 0.67 -0.00 -253,440 2014-08-07
276 1171 Yankuang Energy Group Company Limited:H 7,782,841 -44,000 0.40 -0.00 -287,760 2014-08-07
277 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,699,812 -650,000 0.96 -0.04 -295,750 2014-08-07
278 0019 SWIRE PACIFIC LIMITED:A 1,153,795 -3,000 0.13 -0.00 -296,550 2014-08-07
279 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,230,231 -100,000 1.79 -0.01 -309,000 2014-08-07
280 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,152,385 -400,000 0.13 -0.01 -320,000 2014-08-07
281 0692 Shenzhou Space Park Group Limited:O 1,172,313 -400,000 0.04 -0.01 -340,000 2014-08-07
282 0111 Cinda International Holdings Limited:O 4,117,200 -230,000 0.64 -0.04 -342,700 2014-08-07
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,112,412 -15,300 0.26 -0.00 -347,310 2014-08-07
284 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,825,000 -60,000 0.11 -0.00 -357,600 2014-08-07
285 0307 Up Energy Development Group Limited:O 3,689,496 -430,000 0.12 -0.01 -369,800 2014-08-07
286 0535 Gemdale Properties and Investment Corporation Limited:O 15,114,446 -650,000 0.17 -0.01 -370,500 2014-08-07
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,090,000 -200,000 0.52 -0.03 -392,000 2014-08-07
288 0083 SINO LAND COMPANY LIMITED:O 3,072,037 -30,000 0.05 -0.00 -395,400 2014-08-07
289 0493 GOME Retail Holdings Limited:O 16,419,572 -300,000 0.10 -0.00 -396,000 2014-08-07
290 1898 China Coal Energy Company Limited:H 9,936,525 -83,000 0.24 -0.00 -406,700 2014-08-07
291 3888 Kingsoft Corporation Limited:O 4,006,000 -18,000 0.34 -0.00 -415,800 2014-08-07
292 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 362,500 -9,000 0.03 -0.00 -438,300 2014-08-07
293 0975 Mongolian Mining Corporation:O 2,357,000 -681,000 0.06 -0.02 -469,890 2014-08-07
294 1313 China Resources Building Materials Technology Holdings Limited:O 2,291,670 -84,000 0.04 -0.00 -477,120 2014-08-07
295 6880 Tempus Holdings Limited:O 4,310,148 -406,000 1.35 -0.13 -479,080 2014-08-07
296 0583 Great Wall Pan Asia Holdings Limited:O 5,309,000 -300,132 0.34 -0.02 -585,257 * 2014-08-07
297 0818 Hi Sun Technology (China) Limited:O 33,085,000 -306,000 1.19 -0.01 -612,000 2014-08-07
298 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,872,400 -230,000 0.27 -0.01 -614,100 2014-08-07
299 0008 PCCW LIMITED:O 17,064,470 -130,000 0.23 -0.00 -631,800 2014-08-07
300 6863 China Huishan Dairy Holdings Company Limited:O 17,699,000 -400,000 0.12 -0.00 -708,000 2014-08-07
301 3800 GCL Technology Holdings Limited (KY):O 12,689,000 -280,000 0.08 -0.00 -730,800 2014-08-07
302 6199 China CNR Corporation Limited:H 296,000 -110,000 0.01 -0.01 -745,800 2014-08-07
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,200,960 -228,000 0.26 -0.01 -804,840 2014-08-07
304 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,445,000 -190,000 0.05 -0.00 -811,300 2014-08-07
305 3333 China Evergrande Group:O 10,362,000 -252,000 0.07 -0.00 -831,600 2014-08-07
306 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,946,600 -13,000 0.13 -0.00 -841,750 2014-08-07
307 0619 South China Financial Holdings Limited:O 14,592,000 -5,300,000 0.29 -0.11 -848,000 2014-08-07
308 3323 China National Building Material Company Limited:H 5,838,000 -118,000 0.20 -0.00 -902,700 2014-08-07
309 0372 PT International Development Corporation Limited:O 42,558,700 -1,422,000 3.35 -0.11 -938,520 2014-08-07
310 2883 China Oilfield Services Limited:H 1,054,000 -56,000 0.06 -0.00 -1,062,880 2014-08-07
311 3900 Greentown China Holdings Limited:O 1,313,500 -130,000 0.06 -0.01 -1,092,000 2014-08-07
312 3398 CHINA TING GROUP HOLDINGS LIMITED:O 19,012,000 -2,996,000 0.91 -0.14 -1,168,440 2014-08-07
313 3300 CHINA GLASS HOLDINGS LIMITED:O 5,942,000 -1,202,000 0.38 -0.08 -1,298,160 2014-08-07
314 2777 Guangzhou R&F Properties Co., Ltd.:H 2,899,030 -128,400 0.29 -0.01 -1,376,448 2014-08-07
315 0941 China Mobile Limited (HK):O 6,497,325 -17,000 0.03 -0.00 -1,462,000 2014-08-07
316 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,538,000 -350,000 0.16 -0.01 -1,631,000 2014-08-07
317 8083 Youzan Technology Limited:O 15,733,000 -1,992,000 0.30 -0.04 -1,713,120 2014-08-07
318 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,488,283 -15,301 0.31 -0.00 -1,764,205 2014-08-07
319 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 9,788,589 -6,004,000 1.35 -0.83 -1,951,300 2014-08-07
320 1072 Dongfang Electric Corporation Limited:H 2,286,600 -154,000 0.67 -0.05 -2,106,720 2014-08-07
321 1918 Sunac China Holdings Limited:O 4,963,000 -366,000 0.15 -0.01 -2,155,740 2014-08-07
322 0700 TENCENT HOLDINGS LIMITED:O 3,515,065 -21,000 0.04 -0.00 -2,694,300 2014-08-07
323 1766 CRRC Corporation Limited:H 4,369,000 -496,000 0.22 -0.02 -3,491,840 2014-08-07
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,841,208 -20,900 0.41 -0.00 -3,711,840 2014-08-07
325 0005 HSBC HOLDINGS PLC:O 32,896,423 -47,937 0.17 -0.00 -3,950,009 2014-08-07
326 1186 China Railway Construction Corporation Limited:H 4,602,380 -675,000 0.22 -0.03 -5,123,250 2014-08-07
327 2211 Universal Health International Group Holding Limited:O 138,764,124 -2,755,000 6.94 -0.14 -6,887,500 2014-08-07
328 1928 Sands China Ltd.:O 2,149,200 -183,000 0.03 -0.00 -9,580,050 2014-08-07
329 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,133,533 -342,000 0.59 -0.01 -20,314,800 2014-08-07
330 1109 CHINA RESOURCES LAND LIMITED:O 4,782,000 -3,156,000 0.08 -0.05 -53,525,760 2014-08-07

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