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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 0288 WH Group Limited (KY):O 6,817,500 1,292,000 0.05 0.01 8,785,600 2014-08-14
2 0005 HSBC HOLDINGS PLC:O 32,966,948 94,000 0.17 0.00 7,787,900 2014-08-14
3 6881 China Galaxy Securities Co., Ltd.:H 17,344,500 1,080,000 1.03 0.06 6,512,400 2014-08-14
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,595,344 766,000 0.04 0.00 4,504,080 2014-08-14
5 1398 Industrial and Commercial Bank of China Limited:H 110,204,155 848,775 0.13 0.00 4,456,069 2014-08-14
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,728,073 20,447 0.41 0.00 3,700,907 2014-08-14
7 0006 Power Assets Holdings Limited:O 2,075,618 50,500 0.10 0.00 3,610,750 2014-08-14
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,496,035 200,000 0.12 0.00 3,116,000 2014-08-14
9 1109 CHINA RESOURCES LAND LIMITED:O 4,648,000 152,000 0.08 0.00 2,629,600 2014-08-14
10 1038 CK Infrastructure Holdings Limited:O 1,881,000 39,000 0.08 0.00 2,228,850 2014-08-14
11 0013 Hutchison Whampoa Limited:O 6,266,348 20,000 0.15 0.00 2,096,000 2014-08-14
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,168,000 158,000 0.11 0.00 2,060,320 2014-08-14
13 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 42,395,247 7,600,000 1.45 0.26 1,542,800 2014-08-14
14 0700 TENCENT HOLDINGS LIMITED:O 3,680,565 11,500 0.04 0.00 1,496,150 2014-08-14
15 1928 Sands China Ltd.:O 2,277,600 25,600 0.03 0.00 1,360,640 2014-08-14
16 0787 Global Brands Group Holding Limited:O 8,146,988 690,000 0.10 0.01 1,317,900 2014-08-14
17 0235 CSC Holdings Limited (HK):O 81,311,900 6,100,000 2.20 0.16 1,201,700 2014-08-14
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,182,533 19,000 0.59 0.00 1,150,450 2014-08-14
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,055,100 15,000 0.13 0.00 989,250 2014-08-14
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,043,595 35,000 0.12 0.00 871,500 2014-08-14
21 0011 HANG SENG BANK, LIMITED:O 2,447,461 5,800 0.13 0.00 762,700 2014-08-14
22 1813 KWG Group Holdings Limited:O 1,988,076 133,500 0.07 0.00 755,610 2014-08-14
23 6030 CITIC Securities Company Limited:H 1,322,500 38,000 0.11 0.00 737,960 2014-08-14
24 6199 China CNR Corporation Limited:H 539,500 108,500 0.03 0.01 719,355 2014-08-14
25 6828 Beijing Gas Blue Sky Holdings Limited:O 646,000 200,000 0.19 0.06 704,000 2014-08-14
26 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,269,721 300,000 0.42 0.02 636,000 2014-08-14
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,358,160 167,000 0.12 0.00 624,580 2014-08-14
28 2888 STANDARD CHARTERED PLC:O 569,065 3,900 0.02 0.00 613,080 2014-08-14
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,899,000 138,000 0.51 0.00 607,200 2014-08-14
30 3918 NagaCorp Ltd.:O 4,793,858 80,000 0.21 0.00 523,200 2014-08-14
31 1883 CITIC Telecom International Holdings Limited:O 3,944,404 178,000 0.12 0.01 519,760 2014-08-14
32 0992 LENOVO GROUP LIMITED:O 9,044,400 36,000 0.09 0.00 405,360 2014-08-14
33 0984 AEON STORES (HONG KONG) CO., LIMITED:O 159,500 40,000 0.06 0.02 391,200 2014-08-14
34 0119 Poly Property Group Co., Limited:O 41,725,019 100,000 1.14 0.00 357,000 2014-08-14
35 0665 Haitong International Securities Group Limited:O 3,844,243 74,000 0.18 0.00 350,020 2014-08-14
36 2777 Guangzhou R&F Properties Co., Ltd.:H 3,024,230 31,600 0.30 0.00 336,856 2014-08-14
37 0622 Oshidori International Holdings Limited:O 26,640,062 1,269,000 0.37 0.02 329,940 2014-08-14
38 0552 China Communications Services Corporation Limited:H 2,646,468 84,000 0.11 0.00 322,560 2014-08-14
39 1345 Shanghai Pioneer Holding Ltd:O 11,572,000 59,000 0.87 0.00 321,550 2014-08-14
40 0097 HENDERSON INVESTMENT LIMITED:O 5,187,221 450,000 0.17 0.01 315,000 2014-08-14
41 0139 Smart Fish Wealthlink Holdings Limited (BM):O 24,249,812 550,000 0.98 0.02 313,500 2014-08-14
42 3988 BANK OF CHINA LIMITED:H 169,923,180 84,000 0.20 0.00 309,960 2014-08-14
43 0494 LI & FUNG LIMITED:O 4,870,988 30,000 0.06 0.00 303,600 2014-08-14
44 0880 SJM Holdings Limited:O 2,070,000 15,000 0.04 0.00 301,500 2014-08-14
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,535,000 250,000 0.57 0.01 292,500 2014-08-14
46 0926 Besunyen Holdings Company Limited:O 1,663,000 500,000 0.11 0.03 265,000 2014-08-14
47 1918 Sunac China Holdings Limited:O 4,562,000 40,000 0.14 0.00 264,800 2014-08-14
48 1227 National Investments Fund Limited:O 474,770 380,000 0.04 0.03 250,800 2014-08-14
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,970,336 47,000 0.33 0.00 241,580 2014-08-14
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,641,500 22,000 0.13 0.00 231,880 2014-08-14
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,749,122 1,000,000 0.32 0.00 224,000 2014-08-14
52 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,798,000 144,000 0.08 0.01 221,760 2014-08-14
53 1180 Paradise Entertainment Limited (BM):O 11,631,840 40,000 1.09 0.00 220,000 2014-08-14
54 0813 Shimao Group Holdings Limited:O 3,472,000 12,500 0.10 0.00 210,750 2014-08-14
55 2336 Shuoao International Holdings Limited (KY):O 2,210,400 200,000 0.21 0.02 210,000 2014-08-14
56 1211 BYD COMPANY LIMITED:H 2,509,300 4,000 0.27 0.00 204,200 2014-08-14
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,065,131 46,000 0.27 0.01 194,580 2014-08-14
58 0419 Hony Media Group:O 4,415,712 400,000 0.09 0.01 182,000 2014-08-14
59 1083 Towngas Smart Energy Company Limited:O 2,920,881 20,000 0.11 0.00 173,200 2014-08-14
60 1234 China Lilang Limited:O 2,658,000 30,000 0.22 0.00 166,500 2014-08-14
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,170,318 228,000 0.20 0.00 164,160 2014-08-14
62 1121 Golden Solar New Energy Technology Holdings Limited:O 4,172,000 500,000 0.41 0.05 162,500 2014-08-14
63 0983 SOCAM Development Limited:O 909,835 22,000 0.19 0.00 159,720 2014-08-14
64 0008 PCCW LIMITED:O 15,792,070 32,000 0.21 0.00 159,040 2014-08-14
65 0563 Shanghai Industrial Urban Development Group Limited:O 508,895,900 100,000 10.58 0.00 159,000 2014-08-14
66 0715 China Oceanwide Holdings Limited:O 18,598,000 186,000 0.21 0.00 156,240 2014-08-14
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,358,000 6,000 0.23 0.00 152,400 2014-08-14
68 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,827,793 8,000 0.81 0.00 150,400 2014-08-14
69 1421 Prosperity Group International Limited (KY):O 590,000 200,000 0.09 0.03 150,000 2014-08-14
70 0975 Mongolian Mining Corporation:O 2,549,000 220,000 0.07 0.01 149,600 2014-08-14
71 1833 Intime Retail (Group) Company Limited:O 639,000 20,000 0.03 0.00 148,000 2014-08-14
72 0883 CNOOC LIMITED:O 23,143,525 10,000 0.05 0.00 146,400 2014-08-14
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,217,052 6,000 0.09 0.00 137,100 2014-08-14
74 3383 Agile Group Holdings Limited (KY):O 15,992,000 20,000 0.46 0.00 127,000 2014-08-14
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,102,593 20,000 1.29 0.00 123,800 2014-08-14
76 1884 eprint Group Limited:O 7,396,000 108,000 1.48 0.02 123,120 2014-08-14
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,978,200 8,000 0.12 0.00 115,360 2014-08-14
78 1838 China Properties Group Limited:O 7,812,000 68,000 0.43 0.00 114,920 2014-08-14
79 3333 China Evergrande Group:O 10,156,000 35,000 0.07 0.00 113,750 2014-08-14
80 0958 Huaneng Renewables Corporation Limited:H 910,000 40,000 0.03 0.00 112,800 2014-08-14
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,538,723 390,000 0.14 0.01 107,250 2014-08-14
82 0296 Emperor Entertainment Hotel Limited:O 820,930 40,000 0.06 0.00 104,800 2014-08-14
83 0680 Nan Hai Corporation Limited:O 30,230,374 2,000,000 0.04 0.00 102,000 2014-08-14
84 2012 SUNSHINE OILSANDS LTD.:O 2,815,000 100,000 0.07 0.00 96,000 2014-08-14
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,945,779 5,500 0.13 0.00 95,480 2014-08-14
86 3983 China BlueChemical Ltd.:H 1,972,000 24,000 0.11 0.00 94,800 2014-08-14
87 0917 NEW WORLD CHINA LAND LIMITED:O 9,437,892 20,000 0.11 0.00 94,400 2014-08-14
88 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 292,000 16,000 0.12 0.01 93,280 2014-08-14
89 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 810,000 50,000 0.06 0.00 92,000 2014-08-14
90 0895 Dongjiang Environmental Company Limited:H 67,350 3,000 0.08 0.00 90,300 2014-08-14
91 1778 Colour Life Services Group Co., Limited:O 32,794 17,000 0.00 0.00 90,100 2014-08-14
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 114,000 30,000 0.01 0.00 87,000 2014-08-14
93 0123 Yuexiu Property Company Limited:O 55,287,200 50,000 0.59 0.00 87,000 2014-08-14
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,577,960 10,000 0.04 0.00 86,600 2014-08-14
95 0311 LUEN THAI HOLDINGS LIMITED:O 629,000 38,000 0.06 0.00 85,500 2014-08-14
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,464,000 10,000 0.17 0.00 83,300 2014-08-14
97 0522 ASMPT Limited:O 1,077,000 1,000 0.27 0.00 82,050 2014-08-14
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,400,000 70,000 0.06 0.00 79,100 2014-08-14
99 0091 Golden Century International Holdings Group Limited:O 6,041,711 200,000 0.15 0.00 79,000 2014-08-14
100 2883 China Oilfield Services Limited:H 2,098,000 4,000 0.12 0.00 78,720 2014-08-14
101 3323 China National Building Material Company Limited:H 5,678,000 10,000 0.20 0.00 76,800 2014-08-14
102 2313 Shenzhou International Group Holdings Limited:O 125,000 3,000 0.01 0.00 71,100 2014-08-14
103 0978 China Merchants Land Limited:O 3,579,600 50,000 0.07 0.00 70,000 2014-08-14
104 3393 Wasion Holdings Limited:O 114,000 10,000 0.01 0.00 67,500 2014-08-14
105 1888 Kingboard Laminates Holdings Limited:O 8,774,714 20,000 0.29 0.00 67,400 2014-08-14
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,176,220 15,000 0.14 0.00 66,750 2014-08-14
107 0763 ZTE CORPORATION:H 6,486,254 4,000 1.03 0.00 65,840 2014-08-14
108 0559 DeTai New Energy Group Limited:O 2,848,940 300,000 0.08 0.01 63,900 2014-08-14
109 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,110,000 30,000 0.52 0.00 59,100 2014-08-14
110 0850 Long Well International Holdings Limited:O 9,410,000 188,000 0.20 0.00 58,280 2014-08-14
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,350,110 40,000 0.27 0.00 57,200 2014-08-14
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,346,000 4,000 0.03 0.00 56,720 2014-08-14
113 2293 Bamboos Health Care Holdings Limited:O 136,000 64,000 0.03 0.02 56,320 2014-08-14
114 1161 WATER OASIS GROUP LIMITED:O 28,908,000 100,000 3.78 0.01 56,000 2014-08-14
115 0577 South Shore Holdings Limited:O 773,273 10,000 0.17 0.00 55,900 2014-08-14
116 1515 China Resources Medical Holdings Company Limited:O 518,500 5,000 0.06 0.00 55,600 2014-08-14
117 1389 Major Holdings Limited (KY):O 20,000 20,000 0.02 0.02 55,400 2014-08-14
118 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,758,000 2,000 0.80 0.00 53,100 2014-08-14
119 0509 Century Sunshine Group Holdings Limited:O 2,212,313 50,000 0.08 0.00 53,000 2014-08-14
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 185,523 1,200 0.06 0.00 52,080 2014-08-14
121 0535 Gemdale Properties and Investment Corporation Limited:O 14,708,446 94,000 0.16 0.00 51,700 2014-08-14
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,827,735 4,000 0.09 0.00 51,200 2014-08-14
123 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,921,985 20,000 0.20 0.00 50,200 2014-08-14
124 0724 Ruixin International Holdings Limited:O 52,890,000 1,000,000 0.44 0.01 50,000 2014-08-14
125 0799 IGG Inc:O 2,301,000 10,000 0.17 0.00 49,000 2014-08-14
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,990,000 50,000 0.50 0.00 48,500 2014-08-14
127 1829 China Machinery Engineering Corporation:H 941,000 10,000 0.10 0.00 47,400 2014-08-14
128 1099 SINOPHARM GROUP CO. LTD.:H 1,656,800 2,000 0.17 0.00 46,900 2014-08-14
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 577,600 5,000 0.12 0.00 46,400 2014-08-14
130 1588 Chanjet Information Technology Company Limited:H 144,000 3,000 0.26 0.01 45,720 2014-08-14
131 0810 China Castson 81 Finance Company Limited (BM):O 34,925,000 180,000 6.63 0.03 43,920 2014-08-14
132 8171 China Trends Holdings Limited:O 8,077,480 1,000,000 0.12 0.02 41,000 2014-08-14
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,977,791 10,000 0.67 0.00 38,600 2014-08-14
134 6123 YTO International Express and Supply Chain Technology Limited:O 160,000 20,000 0.04 0.00 36,600 2014-08-14
135 1387 China Dili Group:O 18,266,000 100,000 0.09 0.00 36,500 2014-08-14
136 1788 Guotai Junan International Holdings Limited:O 4,945,000 6,000 0.26 0.00 35,220 2014-08-14
137 0616 EMINENCE ENTERPRISE LIMITED:O 857,541 100,000 0.22 0.03 35,000 2014-08-14
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,427,020 100,000 0.04 0.00 30,500 2014-08-14
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 72,000 10,000 0.01 0.00 30,100 2014-08-14
140 0921 Hisense Home Appliances Group Co., Ltd.:H 119,000 3,000 0.03 0.00 29,400 2014-08-14
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,964,812 6,000 0.16 0.00 28,440 2014-08-14
142 2356 DAH SING BANKING GROUP LIMITED:O 2,138,427 2,000 0.15 0.00 27,800 2014-08-14
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,898,000 6,000 0.38 0.00 27,240 2014-08-14
144 1094 Cherish Sunshine International Limited:O 61,440,000 80,000 0.51 0.00 26,000 2014-08-14
145 0931 China HK Power Smart Energy Group Limited:O 9,170,000 35,000 0.08 0.00 25,200 2014-08-14
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 63,900,977 200,000 0.44 0.00 24,400 2014-08-14
147 1182 Success Dragon International Holdings Limited:O 63,421,301 50,000 5.75 0.00 20,250 2014-08-14
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,423,500 10,000 0.21 0.00 18,200 2014-08-14
149 8083 Youzan Technology Limited:O 16,245,000 20,000 0.31 0.00 16,800 2014-08-14
150 0491 Emperor Culture Group Limited:O 895,368 40,000 0.06 0.00 15,000 2014-08-14
151 0738 LE SAUNDA HOLDINGS LIMITED:O 1,700,000 4,000 0.26 0.00 14,360 2014-08-14
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,148,000 60,000 0.23 0.00 14,160 2014-08-14
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,664,288 100,000 0.10 0.00 13,600 2014-08-14
154 0572 Future World Holdings Limited:O 2,526,143 60,000 0.08 0.00 13,080 2014-08-14
155 8198 Crypto Flow Technology Limited:O 5,058,800 12,000 0.16 0.00 12,840 2014-08-14
156 0307 Up Energy Development Group Limited:O 3,699,496 10,000 0.12 0.00 9,900 2014-08-14
157 8006 Sino Splendid Holdings Limited:O 278,800 2,000 0.04 0.00 6,060 2014-08-14
158 0340 Tongguan Gold Group Limited:O 31,804,400 10,000 0.35 0.00 780 2014-08-14
159 0888 Bison Finance Group Limited:O 772,332 -66 0.08 -0.00 -57 2014-08-14
160 0283 Goldin Properties Holdings Limited:O 130,100 -100 0.00 -0.00 -413 2014-08-14
161 1282 Renze Harvest International Limited:O 804,000 -4,000 0.03 -0.00 -1,280 2014-08-14
162 0985 CST Holding (HK) Limited (KY):O 41,296,456 -45,760 0.15 -0.00 -2,196 2014-08-14
163 2340 ISP Holdings Limited:O 524,245 -2,230 0.16 -0.00 -2,832 2014-08-14
164 1111 Chong Hing Bank Limited:O 188,359 -462 0.04 -0.00 -8,177 2014-08-14
165 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,513,126 -10,000 0.23 -0.00 -9,000 2014-08-14
166 0226 LIPPO LIMITED (HK):O 22,322,710 -2,000 4.53 -0.00 -9,180 2014-08-14
167 0404 Hsin Chong Group Holdings Limited:O 4,485,624 -10,000 0.16 -0.00 -10,300 2014-08-14
168 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,412,437 -40,000 0.03 -0.00 -11,200 2014-08-14
169 0190 HKC (HOLDINGS) LIMITED:O 27,115,159 -51,240 0.24 -0.00 -11,427 2014-08-14
170 0062 Transport International Holdings Limited:O 86,204 -800 0.02 -0.00 -11,904 2014-08-14
171 0904 China Green (Holdings) Limited:O 2,136,000 -30,000 0.20 -0.00 -12,450 2014-08-14
172 0915 Daohe Global Group Limited:O 474,000 -30,000 0.07 -0.00 -12,450 2014-08-14
173 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 19,000 -8,000 0.21 -0.09 -12,640 2014-08-14
174 0750 China Shuifa Singyes Energy Holdings Limited:O 180,000 -1,000 0.03 -0.00 -13,220 2014-08-14
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,416,960 -4,000 0.26 -0.00 -14,240 2014-08-14
176 1340 Huisheng International Holdings Limited:O 404,000 -10,000 0.10 -0.00 -15,700 2014-08-14
177 0621 Taung Gold International Limited:O 14,841,000 -70,000 0.12 -0.00 -16,100 2014-08-14
178 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 26,738,000 -40,000 1.59 -0.00 -18,400 2014-08-14
179 0729 FDG Electric Vehicles Limited:O 24,616,705 -40,000 0.14 -0.00 -19,800 2014-08-14
180 2369 Coolpad Group Limited:O 3,876,000 -12,000 0.09 -0.00 -22,920 2014-08-14
181 8071 China Netcom Technology Holdings Limited:O 10,029,000 -100,000 0.45 -0.00 -24,000 2014-08-14
182 8201 PPS International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -26,000 2014-08-14
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,483,291 -10,000 0.10 -0.00 -26,900 2014-08-14
184 1686 SUNEVISION HOLDINGS LTD.:O 6,848,992 -10,000 0.29 -0.00 -27,700 2014-08-14
185 2868 Beijing Capital Land Co., Ltd.:H 6,198,000 -10,000 0.61 -0.00 -29,300 2014-08-14
186 0066 MTR CORPORATION LIMITED:O 3,694,499 -1,000 0.06 -0.00 -30,700 2014-08-14
187 6136 Kangda International Environmental Company Limited:O 4,071,000 -10,000 0.20 -0.00 -30,800 2014-08-14
188 0726 DIT Group Limited:O 1,399,800 -105,000 0.38 -0.03 -30,975 2014-08-14
189 1068 China Yurun Food Group Limited:O 6,365,000 -8,000 0.35 -0.00 -31,680 2014-08-14
190 0923 Integrated Waste Solutions Group Holdings Limited:O 2,096,000 -100,000 0.09 -0.00 -32,000 2014-08-14
191 0735 China Power Clean Energy Development Company Limited:O 15,300,000 -60,000 0.13 -0.00 -33,000 2014-08-14
192 0533 GOLDLION HOLDINGS LIMITED:O 3,368,000 -10,000 0.34 -0.00 -34,700 2014-08-14
193 0223 Elife Holdings Limited:O 1,950,000 -100,000 0.06 -0.00 -37,500 2014-08-14
194 0868 XINYI GLASS HOLDINGS LIMITED:O 3,148,224 -8,000 0.08 -0.00 -37,920 2014-08-14
195 2298 Cosmo Lady (China) Holdings Company Limited:O 410,000 -10,000 0.02 -0.00 -38,600 2014-08-14
196 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,270,000 -10,000 1.80 -0.00 -39,100 2014-08-14
197 8018 Finsoft Financial Investment Holdings Limited:O 140,000 -40,000 0.01 -0.00 -39,600 2014-08-14
198 3777 China Fiber Optic Network System Group Ltd.:O 1,970,000 -14,000 0.14 -0.00 -40,600 2014-08-14
199 8163 NOIZ Group Limited:O 6,397,000 -1,000,000 0.21 -0.03 -41,000 2014-08-14
200 3337 Anton Oilfield Services Group:O 1,262,000 -10,000 0.06 -0.00 -43,000 2014-08-14
201 1680 Macau Legend Development Limited:O 5,415,000 -10,000 0.08 -0.00 -43,400 2014-08-14
202 1102 Enviro Energy International Holdings Limited:O 21,322,000 -300,000 0.61 -0.01 -47,700 2014-08-14
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 349,000 -10,000 0.23 -0.01 -48,200 2014-08-14
204 1699 China Putian Food Holding Limited:O 1,204,000 -32,000 0.15 -0.00 -49,280 2014-08-14
205 0019 SWIRE PACIFIC LIMITED:A 1,156,295 -500 0.13 -0.00 -49,950 2014-08-14
206 0082 Crazy Sports Group Limited:O 38,905,800 -67,600 1.18 -0.00 -50,700 2014-08-14
207 1030 SEAZEN GROUP LIMITED:O 786,000 -70,000 0.01 -0.00 -51,800 2014-08-14
208 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 608,050 -10,000 0.11 -0.00 -52,100 2014-08-14
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,773,648 -5,000 0.39 -0.00 -52,600 2014-08-14
210 2282 MGM China Holdings Limited:O 859,200 -2,000 0.02 -0.00 -52,700 2014-08-14
211 0606 China Agri-Industries Holdings Limited:O 534,538,041 -15,000 10.18 -0.00 -53,550 2014-08-14
212 2383 TOM GROUP LIMITED:O 4,188,000 -30,000 0.11 -0.00 -54,900 2014-08-14
213 0689 EPI (Holdings) Limited:O 16,619,736 -300,000 0.34 -0.01 -55,800 2014-08-14
214 2866 COSCO SHIPPING Development Co., Ltd.:H 11,802,100 -25,000 0.31 -0.00 -56,000 2014-08-14
215 0691 China Shanshui Cement Group Limited:O 1,267,000 -20,000 0.04 -0.00 -57,200 2014-08-14
216 0986 Dufu Liquor Group Limited:O 6,324,380 -480,000 0.13 -0.01 -59,040 2014-08-14
217 2689 Nine Dragons Paper (Holdings) Limited:O 1,144,000 -9,000 0.02 -0.00 -59,220 2014-08-14
218 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,344,000 -150,000 0.68 -0.01 -59,250 2014-08-14
219 0800 A8 New Media Group Limited:O 24,815,380 -75,000 1.74 -0.01 -60,000 2014-08-14
220 1332 Touyun Biotech Group Limited:O 150,600 -12,500 0.10 -0.01 -60,375 2014-08-14
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,351,511 -10,000 0.38 -0.00 -62,900 2014-08-14
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,478,281 -150,000 0.18 -0.01 -63,000 2014-08-14
223 0362 China Zenith Chemical Group Limited:O 8,354,237 -200,000 0.36 -0.01 -65,000 2014-08-14
224 0151 Want Want China Holdings Limited:O 344,000 -6,000 0.00 -0.00 -66,120 2014-08-14
225 0285 BYD Electronic (International) Company Limited:O 1,395,000 -10,000 0.06 -0.00 -66,400 2014-08-14
226 1122 QINGLING MOTORS CO. LTD:H 1,565,115 -28,000 0.13 -0.00 -67,200 2014-08-14
227 0686 Beijing Energy International Holding Co., Ltd.:O 14,335,000 -70,000 0.33 -0.00 -68,600 2014-08-14
228 0889 DATRONIX HOLDINGS LIMITED:O 52,000 -50,000 0.02 -0.02 -69,500 2014-08-14
229 3888 Kingsoft Corporation Limited:O 4,026,000 -3,000 0.34 -0.00 -71,400 2014-08-14
230 1363 CT Environmental Group Limited:O 1,524,000 -12,000 0.11 -0.00 -74,400 2014-08-14
231 0967 SOUND GLOBAL LTD.:O 60,616,505 -10,000 4.13 -0.00 -75,500 2014-08-14
232 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,264,000 -12,000 0.28 -0.00 -75,840 2014-08-14
233 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 76,568 -80,000 0.23 -0.24 -78,400 2014-08-14
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,768,000 -30,000 0.64 -0.00 -81,300 2014-08-14
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,267,000 -38,000 0.69 -0.01 -82,460 2014-08-14
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,930,837 -3,000 0.29 -0.00 -85,050 2014-08-14
237 0484 Forgame Holdings Limited:O 304,200 -5,000 0.24 -0.00 -90,300 2014-08-14
238 0746 Lee & Man Chemical Company Limited:O 5,358,000 -20,000 0.65 -0.00 -91,000 2014-08-14
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,186,361 -20,000 0.22 -0.00 -93,800 2014-08-14
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,170,000 -10,000 0.04 -0.00 -97,900 2014-08-14
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 321,000 -16,000 0.07 -0.00 -99,680 2014-08-14
242 0371 Beijing Enterprises Water Group Limited:O 4,673,425 -20,000 0.05 -0.00 -104,600 2014-08-14
243 2899 ZIJIN MINING GROUP CO., LTD.:H 27,144,116 -50,000 0.46 -0.00 -106,000 2014-08-14
244 3300 CHINA GLASS HOLDINGS LIMITED:O 2,050,000 -98,000 0.13 -0.01 -108,780 2014-08-14
245 1382 Pacific Textiles Holdings Limited:O 1,265,000 -12,000 0.09 -0.00 -112,800 2014-08-14
246 0933 Brightoil Petroleum (Holdings) Limited:O 863,000 -40,000 0.01 -0.00 -115,600 2014-08-14
247 1980 Tian Ge Interactive Holdings Limited:O 371,000 -20,000 0.03 -0.00 -117,000 2014-08-14
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,051,411 -10,000 0.10 -0.00 -118,200 2014-08-14
249 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 387,012 -50,000 0.01 -0.00 -119,000 2014-08-14
250 1041 Lamtex Holdings Limited:O 2,289,750 -470,000 0.08 -0.02 -124,550 2014-08-14
251 0869 Playmates Toys Limited:O 4,417,024 -48,000 0.37 -0.00 -134,880 2014-08-14
252 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,935,000 -12,000 0.63 -0.00 -135,120 2014-08-14
253 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 490,564 -12,000 0.26 -0.01 -136,800 2014-08-14
254 0303 VTECH HOLDINGS LIMITED:O 209,755 -1,500 0.08 -0.00 -142,950 2014-08-14
255 1988 China Minsheng Banking Corp., Ltd.:H 12,082,840 -19,000 0.17 -0.00 -149,910 2014-08-14
256 2638 HK Electric Investments Limited:O 4,267,508 -30,000 0.05 -0.00 -156,900 2014-08-14
257 0777 NetDragon Websoft Holdings Limited:O 448,307 -10,000 0.09 -0.00 -157,000 2014-08-14
258 1133 Harbin Electric Company Limited:H 2,166,000 -30,000 0.32 -0.00 -160,800 2014-08-14
259 0083 SINO LAND COMPANY LIMITED:O 3,002,237 -11,800 0.05 -0.00 -161,660 2014-08-14
260 1051 G-Resources Group Limited:O 30,587,764 -750,000 0.12 -0.00 -164,250 2014-08-14
261 0489 DongFeng Motor Group Company Limited (CN):H 764,000 -12,000 0.03 -0.00 -164,400 2014-08-14
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 972,000 -32,000 0.29 -0.01 -184,000 2014-08-14
263 3993 CMOC Group Limited (CN):H 8,983,000 -34,000 0.69 -0.00 -188,360 2014-08-14
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 343,687,750 -140,000 4.37 -0.00 -190,400 2014-08-14
265 0161 AVIC International Holdings Limited:H 19,220,000 -50,000 6.92 -0.02 -197,500 2014-08-14
266 3800 GCL Technology Holdings Limited (KY):O 12,585,000 -80,000 0.08 -0.00 -207,200 2014-08-14
267 1297 Sinosoft Technology Group Limited:O 180,000 -86,000 0.02 -0.01 -226,180 2014-08-14
268 0709 GIORDANO INTERNATIONAL LIMITED:O 89,128,000 -50,000 5.68 -0.00 -230,000 2014-08-14
269 1199 COSCO SHIPPING Ports Limited:O 1,021,015 -20,000 0.03 -0.00 -236,800 2014-08-14
270 0297 Sinofert Holdings Limited:O 9,927,200 -190,000 0.14 -0.00 -237,500 2014-08-14
271 0286 Aidigong Maternal & Child Health Limited (BM):O 5,334,172 -424,000 0.22 -0.02 -245,920 2014-08-14
272 0683 KERRY PROPERTIES LIMITED:O 4,266,110 -10,000 0.30 -0.00 -269,000 2014-08-14
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,240,400 -100,000 0.28 -0.00 -270,000 2014-08-14
274 6863 China Huishan Dairy Holdings Company Limited:O 17,349,000 -150,000 0.12 -0.00 -280,500 2014-08-14
275 0728 CHINA TELECOM CORPORATION LIMITED:H 9,926,850 -68,000 0.07 -0.00 -281,520 2014-08-14
276 0753 Air China Limited:H 9,632,000 -60,000 0.21 -0.00 -294,000 2014-08-14
277 1186 China Railway Construction Corporation Limited:H 4,770,380 -39,000 0.23 -0.00 -309,270 2014-08-14
278 1371 China Ecotourism Group Limited:O 23,308,721 -480,000 0.30 -0.01 -312,000 2014-08-14
279 1299 AIA Group Limited:O 3,392,496 -7,400 0.03 -0.00 -321,160 2014-08-14
280 0941 China Mobile Limited (HK):O 6,434,325 -4,000 0.03 -0.00 -353,200 2014-08-14
281 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,271,311 -10,000 0.21 -0.00 -380,500 2014-08-14
282 0337 Greenland Hong Kong Holdings Limited:O 2,142,150 -100,000 0.19 -0.01 -389,000 2014-08-14
283 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,427,689 -120,000 0.07 -0.00 -399,600 2014-08-14
284 0001 CK Hutchison Holdings Limited:O 2,606,647 -3,000 0.11 -0.00 -432,600 2014-08-14
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,680,000 -73,000 0.10 -0.00 -435,080 2014-08-14
286 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,121,650 -90,000 0.22 -0.00 -466,200 2014-08-14
287 0372 PT International Development Corporation Limited:O 39,200,700 -710,000 3.09 -0.06 -468,600 2014-08-14
288 0405 Yuexiu Real Estate Investment Trust:Unit 10,699,665 -120,000 0.38 -0.00 -470,400 2014-08-14
289 2007 Country Garden Holdings Company Limited:O 12,020,802 -130,000 0.06 -0.00 -488,800 2014-08-14
290 0998 China CITIC Bank Corporation Limited:H 36,490,233 -103,200 0.25 -0.00 -523,224 2014-08-14
291 1728 China ZhengTong Auto Services Holdings Limited:O 3,583,500 -125,000 0.16 -0.01 -538,750 2014-08-14
292 0603 China Oil And Gas Group Limited:O 6,943,600 -400,000 0.13 -0.01 -596,000 2014-08-14
293 2789 Yuanda China Holdings Limited:O 13,592,000 -966,000 0.22 -0.02 -598,920 2014-08-14
294 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 617,896 -13,000 0.10 -0.00 -601,250 2014-08-14
295 1072 Dongfang Electric Corporation Limited:H 1,935,400 -45,000 0.57 -0.01 -621,900 2014-08-14
296 2233 WEST CHINA CEMENT LIMITED:O 13,711,000 -758,000 0.30 -0.02 -667,040 2014-08-14
297 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,104,000 -472,000 0.12 -0.05 -712,720 2014-08-14
298 0291 China Resources Beer (Holdings) Company Limited:O 1,173,722 -30,000 0.05 -0.00 -714,000 2014-08-14
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,736,000 -472,000 0.12 -0.03 -844,880 2014-08-14
300 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,308,000 -180,000 0.16 -0.00 -864,000 2014-08-14
301 0194 LIU CHONG HING INVESTMENT LIMITED:O 857,000 -84,000 0.23 -0.02 -876,960 2014-08-14
302 2880 Liaoning Port Co., Ltd.:H 9,295,000 -388,000 0.87 -0.04 -888,520 2014-08-14
303 1898 China Coal Energy Company Limited:H 9,578,525 -198,000 0.23 -0.00 -964,260 2014-08-14
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,587,388 -128,000 0.10 -0.00 -977,920 2014-08-14
305 2211 Universal Health International Group Holding Limited:O 132,936,124 -413,000 6.65 -0.02 -1,015,980 2014-08-14
306 1766 CRRC Corporation Limited:H 4,214,000 -150,000 0.21 -0.01 -1,077,000 2014-08-14
307 0267 CITIC Limited (HK):O 6,019,472 -67,000 0.16 -0.00 -1,088,080 2014-08-14
308 0806 Value Partners Group Limited:O 21,527,709 -195,000 1.23 -0.01 -1,156,350 2014-08-14
309 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 32,183,850 -1,898,000 0.91 -0.05 -1,347,580 2014-08-14
310 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,491,800 -200,000 0.23 -0.02 -1,546,000 2014-08-14
311 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,949,762 -155,000 0.23 -0.01 -1,577,900 2014-08-14
312 0778 Fortune Real Estate Investment Trust:Unit 28,095,723 -250,000 1.50 -0.01 -1,780,000 2014-08-14
313 0474 Aceso Life Science Group Limited:O 0 -2,566,033 0.00 -6.46 -1,924,525 2014-08-14
314 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 656,000 -97,000 0.16 -0.02 -2,512,300 2014-08-14
315 0111 Cinda International Holdings Limited:O 2,461,200 -1,310,000 0.38 -0.20 -2,790,300 2014-08-14
316 2202 China Vanke Company Limited:H 813,154 -255,100 0.06 -0.02 -4,132,620 2014-08-14
317 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,582,000 -1,020,000 0.21 -0.06 -5,079,600 2014-08-14
318 0857 PETROCHINA COMPANY LIMITED:H 35,195,577 -780,000 0.17 -0.00 -8,330,400 2014-08-14

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