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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1928 Sands China Ltd.:O 4,847,200 1,022,800 0.06 0.01 47,815,900 2014-09-10
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,046,715 390,000 0.07 0.01 11,524,500 2014-09-10
3 3800 GCL Technology Holdings Limited (KY):O 27,770,000 3,384,000 0.18 0.02 10,152,000 2014-09-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,104,533 178,000 0.59 0.00 9,692,100 2014-09-10
5 0750 China Shuifa Singyes Energy Holdings Limited:O 709,000 545,000 0.10 0.08 8,011,500 2014-09-10
6 0700 TENCENT HOLDINGS LIMITED:O 3,918,265 51,900 0.04 0.00 6,331,800 2014-09-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,231,952 30,819 0.45 0.00 5,501,192 2014-09-10
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,150,259 532,667 0.21 0.01 5,422,550 2014-09-10
9 1323 Huasheng International Holding Limited:O 16,752,000 2,000,000 2.23 0.27 5,420,000 2014-09-10
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,943,052 166,000 0.07 0.00 3,652,000 2014-09-10
11 1038 CK Infrastructure Holdings Limited:O 1,868,000 59,000 0.08 0.00 3,336,450 2014-09-10
12 3900 Greentown China Holdings Limited:O 1,618,500 370,000 0.07 0.02 3,167,200 2014-09-10
13 0001 CK Hutchison Holdings Limited:O 3,045,647 21,000 0.13 0.00 2,910,600 2014-09-10
14 0880 SJM Holdings Limited:O 3,103,000 160,000 0.05 0.00 2,899,200 2014-09-10
15 1918 Sunac China Holdings Limited:O 4,811,000 410,000 0.14 0.01 2,611,700 2014-09-10
16 0006 Power Assets Holdings Limited:O 2,571,618 20,000 0.12 0.00 1,444,000 2014-09-10
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,743,412 55,000 0.25 0.00 1,281,500 2014-09-10
18 0587 Hua Han Health Industry Holdings Limited:O 9,072,736 500,000 0.22 0.01 1,255,000 2014-09-10
19 0867 China Medical System Holdings Limited:O 615,500 95,000 0.03 0.00 1,164,700 2014-09-10
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,999,424 102,000 0.18 0.01 1,101,600 2014-09-10
21 8239 Capital Finance Holdings Limited:O 30,907,340 1,450,000 3.19 0.15 1,015,000 2014-09-10
22 6881 China Galaxy Securities Co., Ltd.:H 14,934,000 167,000 0.88 0.01 1,012,020 2014-09-10
23 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,787,489 49,408 0.80 0.02 971,361 2014-09-10
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,655,812 188,000 0.20 0.01 945,640 2014-09-10
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,608,200 56,000 0.10 0.00 884,800 2014-09-10
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 401,000 196,000 0.03 0.02 856,520 2014-09-10
27 0267 CITIC Limited (HK):O 8,281,472 58,000 0.03 0.00 856,080 2014-09-10
28 2282 MGM China Holdings Limited:O 1,004,000 34,400 0.03 0.00 830,760 2014-09-10
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 346,384,750 650,000 4.40 0.01 825,500 2014-09-10
30 1299 AIA Group Limited:O 3,777,296 15,800 0.03 0.00 673,080 2014-09-10
31 1618 Metallurgical Corporation of China Ltd.:H 8,421,000 352,000 0.29 0.01 658,240 2014-09-10
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,471,149 34,800 0.14 0.00 652,152 2014-09-10
33 0182 Concord New Energy Group Limited:O 31,935,648 880,000 0.36 0.01 651,200 2014-09-10
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,192,000 400,000 0.23 0.03 636,000 2014-09-10
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 68,400,977 5,000,000 0.47 0.03 605,000 2014-09-10
36 0382 Welling Holding Limited:O 2,713,358 300,000 0.09 0.01 588,000 2014-09-10
37 2007 Country Garden Holdings Company Limited:O 12,392,900 173,000 0.06 0.00 574,360 2014-09-10
38 1161 WATER OASIS GROUP LIMITED:O 31,660,000 1,000,000 4.14 0.13 570,000 2014-09-10
39 1358 PW Medtech Group Limited:O 1,953,000 130,000 0.12 0.01 556,400 2014-09-10
40 0062 Transport International Holdings Limited:O 145,004 36,000 0.04 0.01 547,200 2014-09-10
41 0358 Jiangxi Copper Company Limited:H 4,483,960 37,000 0.32 0.00 513,560 2014-09-10
42 0691 China Shanshui Cement Group Limited:O 2,679,000 150,000 0.10 0.01 450,000 2014-09-10
43 6880 Tempus Holdings Limited:O 12,888,296 300,000 4.03 0.09 450,000 2014-09-10
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,370,246 8,000 0.08 0.00 441,600 2014-09-10
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 57,955,247 1,900,000 1.65 0.05 435,100 2014-09-10
46 3813 Pou Sheng International (Holdings) Limited:O 39,389,250 500,000 0.73 0.01 385,000 2014-09-10
47 0710 BOE Varitronix Limited:O 55,846,712 50,000 17.04 0.02 356,500 2014-09-10
48 0674 China Tangshang Holdings Limited:O 29,579,768 500,000 4.94 0.08 355,000 2014-09-10
49 0881 Zhongsheng Group Holdings Limited:O 457,500 40,000 0.02 0.00 346,000 2014-09-10
50 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,084,000 400,000 0.25 0.09 340,000 2014-09-10
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 4,000 0.00 0.00 325,200 2014-09-10
52 0189 DONGYUE GROUP LIMITED:O 4,248,000 100,000 0.20 0.00 318,000 2014-09-10
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,406,500 34,000 0.23 0.00 293,760 2014-09-10
54 0291 China Resources Beer (Holdings) Company Limited:O 1,333,722 14,000 0.06 0.00 291,900 2014-09-10
55 2356 DAH SING BANKING GROUP LIMITED:O 1,760,827 19,600 0.13 0.00 288,120 2014-09-10
56 1886 China Huiyuan Juice Group Limited:O 2,153,000 85,000 0.10 0.00 277,950 2014-09-10
57 2880 Liaoning Port Co., Ltd.:H 11,603,000 100,000 1.09 0.01 268,000 2014-09-10
58 0745 China National Culture Group Limited:O 18,910,000 1,000,000 0.24 0.01 260,000 2014-09-10
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,406,000 100,000 0.09 0.00 248,000 2014-09-10
60 1822 China Wood International Holding Co., Limited:O 4,091,000 780,000 0.13 0.03 237,900 2014-09-10
61 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,154,078 440,000 0.12 0.03 228,800 2014-09-10
62 1378 China Hongqiao Group Limited:O 582,500 32,000 0.01 0.00 204,480 2014-09-10
63 0419 Hony Media Group:O 3,060,712 320,000 0.07 0.01 201,600 2014-09-10
64 0161 AVIC International Holdings Limited:H 19,880,000 42,000 7.16 0.02 201,180 2014-09-10
65 0992 LENOVO GROUP LIMITED:O 9,428,400 16,000 0.09 0.00 198,400 2014-09-10
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,088,308 40,000 0.33 0.00 197,200 2014-09-10
67 0255 Lung Kee Group Holdings Limited:O 5,245,968 80,000 0.83 0.01 196,000 2014-09-10
68 0998 China CITIC Bank Corporation Limited:H 36,471,627 35,000 0.25 0.00 171,150 2014-09-10
69 2369 Coolpad Group Limited:O 3,908,000 100,000 0.09 0.00 168,000 2014-09-10
70 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,269,976 1,494,986 0.14 -0.03 164,448 2014-09-10
71 2005 SSY Group Limited (KY):O 1,380,000 40,000 0.05 0.00 162,400 2014-09-10
72 0468 Greatview Aseptic Packaging Company Limited:O 1,458,000 27,000 0.11 0.00 155,790 2014-09-10
73 0799 IGG Inc:O 2,313,000 35,000 0.17 0.00 150,850 2014-09-10
74 0055 Neway Group Holdings Limited:O 18,030,000 800,000 1.47 0.07 148,000 2014-09-10
75 1149 Anxin-China Holdings Limited:O 16,216,000 160,000 0.53 0.01 144,000 2014-09-10
76 0122 CROCODILE GARMENTS LIMITED:O 7,835,500 240,000 0.84 0.03 144,000 2014-09-10
77 2868 Beijing Capital Land Co., Ltd.:H 6,980,000 50,000 0.68 0.00 143,500 2014-09-10
78 0908 Zhuhai Holdings Investment Group Limited:O 2,112,000 100,000 0.15 0.01 134,000 2014-09-10
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,426,000 30,000 0.10 0.00 131,700 2014-09-10
80 0832 Central China Real Estate Limited:O 2,887,616 61,000 0.12 0.00 123,830 2014-09-10
81 1766 CRRC Corporation Limited:H 4,226,000 17,000 0.21 0.00 121,720 2014-09-10
82 0399 Innovative Pharmaceutical Biotech Limited:O 997,040 100,000 0.08 0.01 117,000 2014-09-10
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,642,000 4,000 0.75 0.00 111,800 2014-09-10
84 1137 Hong Kong Technology Venture Company Limited:O 1,435,297 40,000 0.18 0.00 111,600 2014-09-10
85 0738 LE SAUNDA HOLDINGS LIMITED:O 2,146,000 30,000 0.33 0.00 109,800 2014-09-10
86 1980 Tian Ge Interactive Holdings Limited:O 578,000 22,000 0.05 0.00 108,900 2014-09-10
87 6837 Haitong Securities Co., Ltd.:H 1,789,200 8,400 0.12 0.00 108,024 2014-09-10
88 1913 PRADA S.P.A.:O 2,499,600 2,000 0.10 0.00 108,000 2014-09-10
89 0555 REXLot Holdings Limited:O 30,257,100 125,000 0.32 0.00 107,500 2014-09-10
90 0433 North Mining Shares Company Limited:O 9,993,546 320,000 0.06 0.00 105,600 2014-09-10
91 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 76,000 30,000 0.02 0.01 102,000 2014-09-10
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,864,593 16,000 1.24 0.00 101,120 2014-09-10
93 1899 Xingda International Holdings Limited:O 422,000 35,000 0.03 0.00 99,400 2014-09-10
94 0787 Global Brands Group Holding Limited:O 7,042,988 56,000 0.08 0.00 96,320 2014-09-10
95 1165 Shunfeng International Clean Energy Limited:O 818,000 10,000 0.03 0.00 95,300 2014-09-10
96 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 604,000 400,000 0.04 0.03 95,200 2014-09-10
97 8088 8088 Investment Holdings Limited:O 279,760 52,000 0.06 0.01 95,160 * 2014-09-10
98 1818 Zhaojin Mining Industry Company Limited:H 2,168,000 20,000 0.25 0.00 94,400 2014-09-10
99 1217 China Innovation Investment Limited:O 19,520,000 2,000,000 0.28 0.03 90,000 2014-09-10
100 1003 Huanxi Media Group Limited:O 431,621 80,000 0.07 0.01 88,800 2014-09-10
101 0827 Ko Yo Chemical (Group) Limited:O 5,660,000 220,000 0.07 0.00 86,900 2014-09-10
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,789,122 400,000 0.32 0.00 86,800 2014-09-10
103 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,400,000 80,000 0.07 0.00 86,400 2014-09-10
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,257,291 22,500 0.08 0.00 83,925 2014-09-10
105 0489 DongFeng Motor Group Company Limited (CN):H 712,000 6,000 0.02 0.00 83,160 2014-09-10
106 0986 Dufu Liquor Group Limited:O 13,220,380 800,000 0.27 0.02 81,600 2014-09-10
107 1366 Jiangnan Group Limited:O 880,000 36,000 0.03 0.00 81,000 2014-09-10
108 0566 Hanergy Thin Film Power Group Limited:O 3,402,000 62,000 0.01 0.00 79,980 2014-09-10
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 406,000 10,000 0.22 0.01 79,800 2014-09-10
110 0083 SINO LAND COMPANY LIMITED:O 2,723,781 5,934 0.05 0.00 79,397 2014-09-10
111 2777 Guangzhou R&F Properties Co., Ltd.:H 3,109,830 8,400 0.31 0.00 77,448 2014-09-10
112 0271 Asiasec Properties Limited:O 2,325,700 90,000 0.19 0.01 75,600 2014-09-10
113 3886 Town Health International Medical Group Limited:O 11,863,600 50,000 0.26 0.00 71,000 2014-09-10
114 0493 GOME Retail Holdings Limited:O 19,255,347 48,775 0.11 0.00 68,773 2014-09-10
115 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 696,039 12,000 0.12 0.00 68,640 2014-09-10
116 1164 CGN Mining Company Limited:O 4,617,038 80,000 0.14 0.00 68,000 2014-09-10
117 2626 Hunan Nonferrous Metals Corporation Limited:H 5,754,000 24,000 0.35 0.00 66,240 2014-09-10
118 1345 Shanghai Pioneer Holding Ltd:O 10,603,000 10,000 0.80 0.00 66,000 2014-09-10
119 0002 CLP HOLDINGS LIMITED:O 3,673,762 1,000 0.15 0.00 65,400 2014-09-10
120 0928 King International Investment Limited (KY):O 135,250 40,000 0.01 0.00 65,200 2014-09-10
121 0871 China Dredging Environment Protection Holdings Limited:O 918,000 30,000 0.11 0.00 63,600 2014-09-10
122 0996 Carnival Group International Holdings Limited:O 308,000 50,000 0.00 0.00 63,000 2014-09-10
123 0372 PT International Development Corporation Limited:O 25,818,700 100,000 2.03 0.01 60,000 2014-09-10
124 0091 Golden Century International Holdings Group Limited:O 6,211,086 100,000 0.15 0.00 59,000 2014-09-10
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,500 4,000 0.01 0.00 57,040 2014-09-10
126 0397 Minerva Group Holding Limited:O 1,290,095 240,000 0.04 0.01 55,680 2014-09-10
127 0933 Brightoil Petroleum (Holdings) Limited:O 738,000 20,000 0.01 0.00 55,600 2014-09-10
128 1111 Chong Hing Bank Limited:O 189,359 3,000 0.04 0.00 54,840 2014-09-10
129 0445 CIMC-TianDa Holdings Company Limited:O 3,205,000 80,000 0.11 0.00 54,400 2014-09-10
130 0519 Novautek Technologies Group Limited (BM):O 14,498,648 155,000 0.83 0.01 52,700 2014-09-10
131 0815 China Silver Group Limited:O 20,000 20,000 0.00 0.00 51,400 2014-09-10
132 0124 Guangdong Land Holdings Limited:O 2,031,478 30,000 0.12 0.00 51,300 2014-09-10
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,643,190 2,000 0.15 0.00 51,300 2014-09-10
134 3818 China Dongxiang (Group) Co., Ltd.:O 7,390,000 30,000 0.13 0.00 51,000 2014-09-10
135 0393 Glorious Sun Enterprises Limited:O 2,770,000 30,000 0.26 0.00 50,400 2014-09-10
136 1383 LET Group Holdings Limited:O 2,529,500 100,000 0.17 0.01 49,500 2014-09-10
137 0860 Apollo Future Mobility Group Limited:O 23,014,444 480,000 0.35 0.01 48,480 2014-09-10
138 0535 Gemdale Properties and Investment Corporation Limited:O 14,828,446 100,000 0.16 0.00 47,500 2014-09-10
139 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,840,000 50,000 0.43 0.01 46,500 2014-09-10
140 0123 Yuexiu Property Company Limited:O 48,669,200 28,000 0.52 0.00 46,480 2014-09-10
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 673,050 10,000 0.13 0.00 46,100 2014-09-10
142 0430 Oriental Explorer Holdings Limited:O 11,262,301 300,000 0.42 0.01 45,600 2014-09-10
143 2883 China Oilfield Services Limited:H 866,000 2,000 0.05 0.00 44,200 2014-09-10
144 1448 Fu Shou Yuan International Group Limited:O 1,944,000 10,000 0.09 0.00 42,200 2014-09-10
145 1228 Superb Summit International Group Limited:O 1,844,000 25,000 0.02 0.00 40,250 2014-09-10
146 2878 Solomon Systech (International) Limited:O 12,713,373 98,000 0.52 0.00 38,220 2014-09-10
147 1661 China Frontier Technology Group:O 1,258,000 8,000 0.08 0.00 38,080 2014-09-10
148 0552 China Communications Services Corporation Limited:H 2,540,468 10,000 0.11 0.00 37,500 2014-09-10
149 2778 Champion Real Estate Investment Trust:Unit 28,704,437 10,000 0.50 0.00 35,300 2014-09-10
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,466,340 10,000 0.52 0.00 35,300 2014-09-10
151 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 556,568 88,000 0.10 0.02 33,440 2014-09-10
152 8083 Youzan Technology Limited:O 18,945,000 40,000 0.35 0.00 31,200 2014-09-10
153 1070 TCL Electronics Holdings Limited:O 901,234 10,000 0.07 0.00 30,600 2014-09-10
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,261,000 10,000 0.39 0.00 28,700 2014-09-10
155 8009 Chinese Energy Holdings Limited:O 396,000 100,000 0.03 0.01 28,500 2014-09-10
156 0686 Beijing Energy International Holding Co., Ltd.:O 11,255,000 30,000 0.26 0.00 27,300 2014-09-10
157 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,310,000 50,000 0.16 0.01 26,500 2014-09-10
158 0622 Oshidori International Holdings Limited:O 27,747,062 99,000 0.39 0.00 26,235 2014-09-10
159 8158 China Regenerative Medicine International Limited:O 34,120,000 100,000 0.29 0.00 26,000 2014-09-10
160 3383 Agile Group Holdings Limited (KY):O 16,790,000 4,000 0.48 0.00 25,240 2014-09-10
161 1555 MIE Holdings Corporation:O 610,000 20,000 0.02 0.00 24,800 2014-09-10
162 1889 Sanai Health Industry Group Company Limited:O 3,232,500 50,000 0.19 0.00 24,750 2014-09-10
163 2178 Petro-king Oilfield Services Limited:O 1,692,000 10,000 0.16 0.00 22,500 2014-09-10
164 1094 Cherish Sunshine International Limited:O 62,436,000 80,000 0.52 0.00 21,600 2014-09-10
165 2899 ZIJIN MINING GROUP CO., LTD.:H 27,234,116 10,000 0.47 0.00 20,000 2014-09-10
166 1259 Prosperous Future Holdings Limited (KY):O 427,000 10,000 0.04 0.00 19,400 2014-09-10
167 0499 Qingdao Holdings International Limited:O 78,164 10,000 0.02 0.00 19,400 2014-09-10
168 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 760,000 36,000 0.13 0.01 18,720 2014-09-10
169 0522 ASMPT Limited:O 1,057,200 200 0.26 0.00 16,340 2014-09-10
170 0712 Comtec Solar Systems Group Limited:O 884,000 10,000 0.06 0.00 15,500 2014-09-10
171 0109 Good Resources Holdings Limited:O 2,380,056 20,000 0.16 0.00 14,800 2014-09-10
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,933,000 1,000 0.05 0.00 14,360 2014-09-10
173 0617 PALIBURG HOLDINGS LIMITED:O 1,782,702 4,720 0.16 0.00 12,414 2014-09-10
174 2009 BBMG Corporation:H 859,000 2,000 0.07 0.00 11,660 2014-09-10
175 0418 FOUNDER HOLDINGS LIMITED:O 1,895,200 20,000 0.16 0.00 10,000 2014-09-10
176 0869 Playmates Toys Limited:O 4,509,024 4,000 0.37 0.00 9,480 2014-09-10
177 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 300,000 20,000 0.03 0.00 8,600 2014-09-10
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,472,566 1,265 0.27 0.00 5,844 2014-09-10
179 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,966,112 1,470 0.20 0.00 3,822 2014-09-10
180 0410 SOHO CHINA LIMITED:O 2,083,500 500 0.04 0.00 3,150 2014-09-10
181 0808 Prosperity Real Estate Investment Trust:Unit 5,041,489 1,000 0.36 0.00 2,600 2014-09-10
182 6823 HKT Limited (KY):O 1,308,943 -172 0.02 -0.00 -1,617 2014-09-10
183 1340 Huisheng International Holdings Limited:O 384,000 -2,000 0.10 -0.00 -2,780 2014-09-10
184 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 35,133,389 -16,000 0.55 -0.00 -3,184 2014-09-10
185 0082 Crazy Sports Group Limited:O 39,401,800 -10,000 1.19 -0.00 -8,500 2014-09-10
186 1127 Lion Rock Group Limited:O 1,022,225 -8,000 0.13 -0.00 -8,560 2014-09-10
187 0694 Beijing Capital International Airport Company Limited:H 2,620,000 -2,000 0.14 -0.00 -12,060 2014-09-10
188 1515 China Resources Medical Holdings Company Limited:O 488,000 -1,000 0.06 -0.00 -12,980 2014-09-10
189 1072 Dongfang Electric Corporation Limited:H 1,907,000 -1,000 0.56 -0.00 -13,140 2014-09-10
190 6199 China CNR Corporation Limited:H 253,000 -2,000 0.01 -0.00 -13,820 2014-09-10
191 1141 CMBC Capital Holdings Limited:O 5,922,837 -50,000 0.14 -0.00 -15,500 2014-09-10
192 0670 China Eastern Airlines Corporation Limited:H 4,250,000 -6,000 0.10 -0.00 -16,200 2014-09-10
193 8148 Wuxi Life International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -16,600 2014-09-10
194 1130 China Environmental Resources Group Limited:O 2,034,419 -60,000 0.22 -0.01 -18,000 2014-09-10
195 1031 Kingston Financial Group Limited:O 1,238,665 -20,000 0.01 -0.00 -19,600 2014-09-10
196 8063 Global Mastermind Holdings Limited:O 262,030 -50,000 0.10 -0.02 -20,500 2014-09-10
197 0390 CHINA RAILWAY GROUP LIMITED:H 11,492,000 -5,000 0.27 -0.00 -21,100 2014-09-10
198 0070 Rich Goldman Holdings Limited:O 6,163,000 -100,000 0.13 -0.00 -21,100 2014-09-10
199 1199 COSCO SHIPPING Ports Limited:O 1,085,015 -2,000 0.04 -0.00 -21,680 2014-09-10
200 0484 Forgame Holdings Limited:O 333,000 -1,300 0.26 -0.00 -22,126 2014-09-10
201 0143 Guoan International Limited:O 40,618,608 -200,000 0.79 -0.00 -22,800 2014-09-10
202 0610 WAI KEE HOLDINGS LIMITED:O 28,890,490 -10,000 3.64 -0.00 -23,500 2014-09-10
203 2866 COSCO SHIPPING Development Co., Ltd.:H 12,354,100 -10,000 0.33 -0.00 -24,100 2014-09-10
204 3337 Anton Oilfield Services Group:O 1,418,000 -8,000 0.06 -0.00 -25,840 2014-09-10
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 771,000 -1,000 0.19 -0.00 -26,350 2014-09-10
206 0086 SUN HUNG KAI & CO. LIMITED:O 800,464 -4,000 0.04 -0.00 -26,800 2014-09-10
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,820,000 -10,000 0.18 -0.00 -28,000 2014-09-10
208 2293 Bamboos Health Care Holdings Limited:O 360,000 -32,000 0.09 -0.01 -28,160 2014-09-10
209 1788 Guotai Junan International Holdings Limited:O 2,017,000 -5,000 0.11 -0.00 -28,950 2014-09-10
210 0102 Summit Ascent Holdings Limited:O 2,444,000 -6,000 0.17 -0.00 -29,940 2014-09-10
211 0030 YNBY International Limited:O 5,706,000 -200,000 0.34 -0.01 -30,000 2014-09-10
212 8325 China Smartpay Group Holdings Limited:O 800,000 -20,000 0.09 -0.00 -31,200 * 2014-09-10
213 0198 SMI Holdings Group Limited:O 2,903,302 -104,000 0.03 -0.00 -31,200 2014-09-10
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,484,000 -10,000 0.17 -0.00 -31,300 2014-09-10
215 1128 Wynn Macau, Limited:O 1,612,400 -1,200 0.03 -0.00 -31,980 2014-09-10
216 1182 Success Dragon International Holdings Limited:O 63,791,301 -100,000 5.78 -0.01 -32,000 2014-09-10
217 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,666,000 -30,000 0.25 -0.00 -32,100 2014-09-10
218 0119 Poly Property Group Co., Limited:O 41,733,019 -10,000 1.15 -0.00 -33,100 2014-09-10
219 3918 NagaCorp Ltd.:O 5,463,858 -6,000 0.24 -0.00 -34,020 2014-09-10
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,100,000 -20,000 0.08 -0.00 -34,600 2014-09-10
221 0149 China Agri-Products Exchange Limited:O 2,203,431 -100,000 0.15 -0.01 -35,500 2014-09-10
222 0340 Tongguan Gold Group Limited:O 33,517,400 -500,000 0.37 -0.01 -36,000 2014-09-10
223 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,486,000 -10,000 0.18 -0.00 -36,100 2014-09-10
224 1308 SITC International Holdings Company Limited:O 2,190,000 -10,000 0.08 -0.00 -37,000 2014-09-10
225 1020 Cybernaut International Holdings Company Limited:O 1,668,000 -80,000 0.10 -0.00 -40,000 2014-09-10
226 0763 ZTE CORPORATION:H 4,530,854 -2,200 0.72 -0.00 -40,348 2014-09-10
227 1083 Towngas Smart Energy Company Limited:O 3,193,881 -5,000 0.12 -0.00 -43,150 2014-09-10
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,094,198 -9,500 0.14 -0.00 -43,225 2014-09-10
229 1231 Newton Resources Ltd:O 51,188 -50,000 0.00 -0.00 -44,000 2014-09-10
230 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 474,564 -4,000 0.25 -0.00 -45,120 2014-09-10
231 1638 Kaisa Group Holdings Ltd.:O 778,798 -15,000 0.02 -0.00 -45,300 2014-09-10
232 2186 Luye Pharma Group Ltd.:O 1,348,000 -5,000 0.04 -0.00 -45,350 2014-09-10
233 0500 Frontier Services Group Limited:O 15,598,704 -30,000 1.30 -0.00 -45,600 2014-09-10
234 0747 Shenyang Public Utility Holdings Company Limited:H 2,750,000 -32,000 0.65 -0.01 -47,040 * 2014-09-10
235 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,665,500 -40,000 0.04 -0.00 -47,200 2014-09-10
236 1185 China Energine International (Holdings) Limited:O 6,264,091 -60,000 0.16 -0.00 -48,000 2014-09-10
237 0298 Chuang's China Investments Limited:O 25,597,740 -84,000 1.60 -0.01 -48,720 2014-09-10
238 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,999,000 -10,000 0.74 -0.00 -49,600 2014-09-10
239 0228 China Energy Development Holdings Limited:O 18,204,000 -200,000 0.19 -0.00 -50,000 2014-09-10
240 0743 Asia Cement (China) Holdings Corporation:O 11,521,000 -9,500 0.74 -0.00 -51,300 2014-09-10
241 0619 South China Financial Holdings Limited:O 12,292,000 -300,000 0.24 -0.01 -52,200 2014-09-10
242 2789 Yuanda China Holdings Limited:O 16,764,000 -98,000 0.27 -0.00 -52,920 2014-09-10
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,638,000 -4,000 0.03 -0.00 -56,000 2014-09-10
244 0038 FIRST TRACTOR COMPANY LIMITED:H 1,968,000 -10,000 0.49 -0.00 -58,700 2014-09-10
245 0868 XINYI GLASS HOLDINGS LIMITED:O 3,116,224 -12,000 0.08 -0.00 -59,520 2014-09-10
246 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 736,000 -204,000 0.02 -0.00 -62,220 2014-09-10
247 1029 IRC LIMITED:O 2,428,000 -100,000 0.05 -0.00 -66,000 2014-09-10
248 1030 SEAZEN GROUP LIMITED:O 836,000 -100,000 0.01 -0.00 -68,000 2014-09-10
249 2283 TK Group (Holdings) Limited:O 118,000 -50,000 0.01 -0.01 -68,500 2014-09-10
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,557,360 -30,000 0.26 -0.00 -69,000 2014-09-10
251 1186 China Railway Construction Corporation Limited:H 5,077,380 -10,000 0.24 -0.00 -74,000 2014-09-10
252 0857 PETROCHINA COMPANY LIMITED:H 34,468,577 -7,000 0.16 -0.00 -77,420 2014-09-10
253 2233 WEST CHINA CEMENT LIMITED:O 13,811,000 -90,000 0.31 -0.00 -79,200 2014-09-10
254 0476 Ev Dynamics (Holdings) Limited:O 3,922,045 -90,000 0.14 -0.00 -82,800 2014-09-10
255 0938 MAN SANG INTERNATIONAL LIMITED:O 285,382,655 -120,000 22.29 -0.01 -84,000 2014-09-10
256 0242 SHUN TAK HOLDINGS LIMITED:O 8,335,366 -20,000 0.27 -0.00 -84,200 2014-09-10
257 3339 Lonking Holdings Limited:O 2,018,000 -60,000 0.05 -0.00 -88,200 2014-09-10
258 0806 Value Partners Group Limited:O 17,018,709 -15,000 0.97 -0.00 -92,700 2014-09-10
259 1398 Industrial and Commercial Bank of China Limited:H 121,498,965 -18,000 0.14 -0.00 -93,420 2014-09-10
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,198,000 -20,000 0.15 -0.00 -93,800 2014-09-10
261 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 475,800 -4,000 0.01 -0.00 -95,200 2014-09-10
262 0709 GIORDANO INTERNATIONAL LIMITED:O 89,140,000 -20,000 5.68 -0.00 -95,600 2014-09-10
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 185,523 -2,000 0.06 -0.00 -98,300 2014-09-10
264 0728 CHINA TELECOM CORPORATION LIMITED:H 8,564,850 -20,000 0.06 -0.00 -99,800 2014-09-10
265 0735 China Power Clean Energy Development Company Limited:O 15,140,000 -180,000 0.13 -0.00 -100,800 2014-09-10
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 763,392 -5,000 0.03 -0.00 -108,000 2014-09-10
267 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,582,500 -10,000 0.12 -0.00 -108,200 2014-09-10
268 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,917,226 -250,000 0.21 -0.01 -108,750 2014-09-10
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,463,318 -147,000 0.19 -0.00 -108,780 2014-09-10
270 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 754,000 -20,000 0.31 -0.01 -110,000 2014-09-10
271 0371 Beijing Enterprises Water Group Limited:O 2,907,425 -20,000 0.03 -0.00 -110,400 2014-09-10
272 2689 Nine Dragons Paper (Holdings) Limited:O 942,000 -20,000 0.02 -0.00 -129,000 2014-09-10
273 8279 AGTech Holdings Limited:O 356,284,690 -100,000 8.07 -0.00 -139,000 2014-09-10
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,116,361 -30,000 0.21 -0.00 -141,600 2014-09-10
275 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 347,000 -7,000 0.05 -0.00 -146,300 2014-09-10
276 1313 China Resources Building Materials Technology Holdings Limited:O 2,259,670 -30,000 0.03 -0.00 -163,800 2014-09-10
277 2238 Guangzhou Automobile Group Co., Ltd.:H 3,469,201 -20,000 0.16 -0.00 -167,600 2014-09-10
278 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 370,000 -3,500 0.03 -0.00 -170,975 2014-09-10
279 8081 Hang Tai Yue Group Holdings Limited:O 12,185,000 -810,000 0.49 -0.03 -175,770 2014-09-10
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,640,000 -25,000 0.10 -0.00 -182,250 2014-09-10
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,376,350 -60,000 0.24 -0.00 -184,200 2014-09-10
282 3993 CMOC Group Limited (CN):H 9,232,000 -35,000 0.70 -0.00 -184,450 2014-09-10
283 1293 Grand Baoxin Auto Group Limited:O 21,000 -33,000 0.00 -0.00 -196,680 2014-09-10
284 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,633,480 -42,000 0.18 -0.00 -201,180 2014-09-10
285 1316 Nexteer Automotive Group Limited:O 81,000 -30,000 0.00 -0.00 -207,000 2014-09-10
286 1972 SWIRE PROPERTIES LIMITED:O 2,459,748 -7,900 0.04 -0.00 -208,165 2014-09-10
287 2202 China Vanke Company Limited:H 2,098,954 -14,000 0.16 -0.00 -210,280 2014-09-10
288 0604 SHENZHEN INVESTMENT LIMITED:O 7,189,953 -90,000 0.11 -0.00 -221,400 2014-09-10
289 0817 China Jinmao Holdings Group Limited:O 2,843,060 -110,000 0.03 -0.00 -234,300 2014-09-10
290 1910 Samsonite Group S.A.:O 119,700 -9,000 0.01 -0.00 -236,250 2014-09-10
291 3777 China Fiber Optic Network System Group Ltd.:O 3,246,000 -100,000 0.19 -0.04 -243,000 2014-09-10
292 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,526,720 -80,000 0.30 -0.01 -249,600 2014-09-10
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,578,000 -45,000 0.70 -0.00 -261,000 2014-09-10
294 1105 SING TAO NEWS CORPORATION LIMITED:O 1,870,660 -244,000 0.22 -0.03 -278,160 2014-09-10
295 0911 Qianhai Health Holdings Limited:O 8,258,000 -132,000 0.41 -0.01 -282,480 2014-09-10
296 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 195,000 -110,000 0.08 -0.05 -297,000 2014-09-10
297 0715 China Oceanwide Holdings Limited:O 23,432,000 -476,000 0.26 -0.01 -314,160 2014-09-10
298 3933 United Laboratories International Holdings Limited (The):O 2,276,300 -50,000 0.14 -0.00 -318,500 2014-09-10
299 1360 NOVA Group Holdings Limited (KY):O 1,038,000 -290,000 0.52 -0.15 -348,000 2014-09-10
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,986,600 -5,500 0.16 -0.00 -352,825 2014-09-10
301 0066 MTR CORPORATION LIMITED:O 3,560,361 -11,500 0.06 -0.00 -361,675 2014-09-10
302 1339 People's Insurance Company (Group) of China Limited (The):H 10,945,000 -105,000 0.13 -0.00 -363,300 2014-09-10
303 2338 WEICHAI POWER CO., LTD.:H 390,600 -12,000 0.08 -0.00 -365,400 2014-09-10
304 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,062,130 -123,000 0.15 -0.01 -369,000 2014-09-10
305 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,386,950 -300,000 0.33 -0.07 -393,000 2014-09-10
306 0635 PLAYMATES HOLDINGS LIMITED:O 2,138,720 -50,000 0.93 -0.02 -417,000 2014-09-10
307 3888 Kingsoft Corporation Limited:O 4,291,000 -21,000 0.36 -0.00 -437,850 2014-09-10
308 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,557,412 -420,000 0.38 -0.01 -441,000 2014-09-10
309 0856 VSTECS Holdings Limited:O 1,921,200 -208,000 0.13 -0.01 -457,600 2014-09-10
310 1065 Tianjin Capital Environmental Protection Group Company Limited:H 786,000 -80,000 0.23 -0.02 -475,200 2014-09-10
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,339,500 -17,000 0.24 -0.00 -482,800 2014-09-10
312 8007 Global Strategic Group Limited:O 3,825,883 -225,288 2.55 -0.15 -504,645 2014-09-10
313 0288 WH Group Limited (KY):O 4,214,500 -80,000 0.03 -0.00 -508,800 2014-09-10
314 0144 China Merchants Port Holdings Company Limited:O 2,976,921 -20,000 0.12 -0.00 -515,000 2014-09-10
315 0477 AUPU Group Holding Company Limited:O 2,294,000 -380,000 0.22 -0.04 -524,400 2014-09-10
316 0914 Anhui Conch Cement Company Limited:H 1,114,500 -19,000 0.09 -0.00 -527,250 2014-09-10
317 0931 China HK Power Smart Energy Group Limited:O 8,990,000 -380,000 0.08 -0.00 -539,600 2014-09-10
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,080,000 -15,000 0.06 -0.00 -552,750 2014-09-10
319 1963 Bank of Chongqing Co., Ltd.:H 2,683,000 -100,000 0.23 -0.01 -553,000 2014-09-10
320 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,575,000 -149,000 0.05 -0.00 -573,650 2014-09-10
321 1333 China Zhongwang Holdings Limited:O 3,420,876 -180,000 0.06 -0.00 -601,200 2014-09-10
322 1109 CHINA RESOURCES LAND LIMITED:O 960,000 -34,000 0.02 -0.00 -608,600 2014-09-10
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,344,666 -114,000 0.12 -0.00 -665,760 2014-09-10
324 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,244,000 -54,000 0.11 -0.00 -691,200 2014-09-10
325 2727 Shanghai Electric Group Company Limited:H 4,116,000 -190,000 0.14 -0.01 -710,600 2014-09-10
326 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 880,000 -360,000 0.32 -0.13 -730,800 2014-09-10
327 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,200,000 -410,000 0.40 -0.05 -750,300 2014-09-10
328 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 176,000 -220,000 0.05 -0.06 -770,000 2014-09-10
329 0550 Allegro Culture Limited:O 305,400 -598,000 0.09 -0.18 -771,420 2014-09-10
330 0285 BYD Electronic (International) Company Limited:O 606,000 -100,000 0.03 -0.00 -800,000 2014-09-10
331 3698 Huishang Bank Corporation Limited:H 6,118,000 -248,000 0.19 -0.01 -838,240 2014-09-10
332 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,869,791 -244,000 0.55 -0.00 -917,440 2014-09-10
333 0585 Imagi International Holdings Limited:O 82,464,771 -3,880,000 0.83 -0.04 -919,560 2014-09-10
334 2366 SMI Culture & Travel Group Holdings Limited:O 470,747 -2,820,344 0.08 -0.50 -958,917 2014-09-10
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,004,400 -376,000 0.31 -0.01 -970,080 2014-09-10
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,507,160 -270,000 0.13 -0.00 -972,000 2014-09-10
337 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,277,710 -70,000 0.08 -0.00 -980,000 2014-09-10
338 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 861,000 -76,000 0.10 -0.01 -1,064,000 2014-09-10
339 6863 China Huishan Dairy Holdings Company Limited:O 16,764,000 -600,000 0.12 -0.00 -1,068,000 2014-09-10
340 3988 BANK OF CHINA LIMITED:H 160,287,764 -298,300 0.19 -0.00 -1,091,778 2014-09-10
341 1813 KWG Group Holdings Limited:O 1,263,108 -184,000 0.04 -0.01 -1,142,640 2014-09-10
342 0883 CNOOC LIMITED:O 20,706,525 -76,000 0.05 -0.00 -1,144,560 2014-09-10
343 1053 Chongqing Iron & Steel Company Limited:H 2,314,200 -700,000 0.43 -0.13 -1,372,000 2014-09-10
344 8156 Sinopharm Tech Holdings Limited:O 298,090,464 -500,000 36.86 -0.06 -1,650,000 2014-09-10
345 0941 China Mobile Limited (HK):O 5,447,325 -17,000 0.03 -0.00 -1,677,900 2014-09-10
346 0984 AEON STORES (HONG KONG) CO., LIMITED:O 119,500 -224,000 0.05 -0.09 -2,334,080 2014-09-10
347 1728 China ZhengTong Auto Services Holdings Limited:O 3,543,500 -510,000 0.16 -0.02 -2,407,200 2014-09-10
348 0020 WHEELOCK AND COMPANY LIMITED:O 844,016 -64,000 0.04 -0.00 -2,700,800 2014-09-10
349 3323 China National Building Material Company Limited:H 5,912,000 -410,000 0.21 -0.01 -3,070,900 2014-09-10
350 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,495,406 -625,000 0.05 -0.00 -3,631,250 2014-09-10
351 1117 China Modern Dairy Holdings Ltd.:O 366,825,000 -1,000,000 7.60 -0.02 -3,910,000 2014-09-10
352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,195,999 -608,000 0.04 -0.01 -4,851,840 2014-09-10
353 2211 Universal Health International Group Holding Limited:O 87,462,124 -2,484,000 4.37 -0.12 -7,576,200 2014-09-10
354 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,167,000 -1,000,000 0.03 -0.01 -9,860,000 2014-09-10
355 0005 HSBC HOLDINGS PLC:O 32,212,703 -159,600 0.17 -0.00 -13,127,100 2014-09-10
356 0813 Shimao Group Holdings Limited:O 3,301,000 -963,500 0.10 -0.03 -16,861,250 2014-09-10
357 0598 SINOTRANS LIMITED:H 879,000 -3,822,000 0.04 -0.18 -20,447,700 2014-09-10
358 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,037,283 -573,000 0.22 -0.02 -67,556,700 2014-09-10

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