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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,732,858 6,589,000 0.05 0.00 38,677,430 2014-12-02
2 1398 Industrial and Commercial Bank of China Limited:H 123,174,252 5,397,611 0.14 0.01 28,229,506 2014-12-02
3 1323 Huasheng International Holding Limited:O 15,926,316 5,344,316 1.80 0.60 15,498,516 2014-12-02
4 3328 Bank of Communications Co., Ltd.:H 22,265,963 2,314,750 0.06 0.01 15,231,055 2014-12-02
5 0013 Hutchison Whampoa Limited:O 6,830,748 134,000 0.16 0.00 12,589,300 2014-12-02
6 6818 China Everbright Bank Company Limited:H 2,337,000 2,086,000 0.03 0.03 8,448,300 2014-12-02
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,619,160 2,229,000 0.13 0.01 8,135,850 2014-12-02
8 0857 PETROCHINA COMPANY LIMITED:H 44,952,577 843,600 0.21 0.00 6,909,084 2014-12-02
9 0883 CNOOC LIMITED:O 25,198,525 440,000 0.06 0.00 4,769,600 2014-12-02
10 2007 Country Garden Holdings Company Limited:O 16,221,435 1,220,000 0.08 0.01 3,843,000 2014-12-02
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,552,593 534,000 1.23 0.02 3,337,500 2014-12-02
12 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,869,000 604,000 0.96 0.15 2,838,800 2014-12-02
13 1478 Q Technology (Group) Company Limited:O 1,044,000 1,044,000 0.10 0.10 2,735,280 2014-12-02
14 1055 China Southern Airlines Company Limited:H 4,270,500 650,000 0.15 0.02 2,366,000 2014-12-02
15 3988 BANK OF CHINA LIMITED:H 162,612,414 451,200 0.19 0.00 1,836,384 2014-12-02
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,778,188 266,000 0.13 0.00 1,633,240 2014-12-02
17 6837 Haitong Securities Co., Ltd.:H 1,070,400 94,000 0.07 0.01 1,620,560 2014-12-02
18 0291 China Resources Beer (Holdings) Company Limited:O 2,833,791 100,000 0.12 0.00 1,618,000 2014-12-02
19 0670 China Eastern Airlines Corporation Limited:H 5,408,000 390,000 0.13 0.01 1,505,400 2014-12-02
20 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,587,356 1,976,000 0.42 0.06 1,126,320 2014-12-02
21 2282 MGM China Holdings Limited:O 1,792,400 48,000 0.05 0.00 1,106,400 2014-12-02
22 1299 AIA Group Limited:O 5,584,296 25,000 0.05 0.00 1,095,000 2014-12-02
23 1813 KWG Group Holdings Limited:O 2,076,926 181,000 0.07 0.01 1,051,610 2014-12-02
24 6863 China Huishan Dairy Holdings Company Limited:O 17,156,000 660,000 0.12 0.00 990,000 2014-12-02
25 0384 CHINA GAS HOLDINGS LIMITED:O 2,690,000 68,000 0.05 0.00 972,400 2014-12-02
26 0062 Transport International Holdings Limited:O 493,804 57,600 0.12 0.01 945,792 2014-12-02
27 0700 TENCENT HOLDINGS LIMITED:O 3,116,665 7,700 0.03 0.00 920,920 2014-12-02
28 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 502,000 100,000 0.28 0.06 864,000 2014-12-02
29 1099 SINOPHARM GROUP CO. LTD.:H 2,222,800 30,000 0.19 0.00 850,500 2014-12-02
30 0005 HSBC HOLDINGS PLC:O 33,575,075 10,400 0.17 0.00 794,560 2014-12-02
31 2238 Guangzhou Automobile Group Co., Ltd.:H 3,997,201 110,000 0.18 0.00 788,700 2014-12-02
32 0998 China CITIC Bank Corporation Limited:H 35,919,277 123,000 0.24 0.00 702,330 2014-12-02
33 3323 China National Building Material Company Limited:H 5,110,000 94,000 0.18 0.00 701,240 2014-12-02
34 2888 STANDARD CHARTERED PLC:O 1,314,373 6,200 0.05 0.00 699,360 2014-12-02
35 0288 WH Group Limited (KY):O 4,443,500 155,000 0.03 0.00 678,900 2014-12-02
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,228,399 55,000 0.17 0.00 622,600 2014-12-02
37 1661 China Frontier Technology Group:O 1,460,000 100,000 0.09 0.01 601,000 2014-12-02
38 0881 Zhongsheng Group Holdings Limited:O 636,000 78,000 0.03 0.00 589,680 2014-12-02
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,620,000 80,000 0.03 0.00 543,200 2014-12-02
40 0346 Yanchang Petroleum International Limited:O 7,480,000 1,600,000 0.06 0.01 536,000 2014-12-02
41 2899 ZIJIN MINING GROUP CO., LTD.:H 25,499,616 250,000 0.44 0.00 515,000 2014-12-02
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,204,400 200,000 0.24 0.01 502,000 2014-12-02
43 0083 SINO LAND COMPANY LIMITED:O 2,773,994 39,213 0.05 0.00 500,358 2014-12-02
44 1421 Prosperity Group International Limited (KY):O 435,000 435,000 0.07 0.07 482,850 2014-12-02
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,560,190 20,000 0.14 0.00 474,000 2014-12-02
46 0686 Beijing Energy International Holding Co., Ltd.:O 11,521,000 500,000 0.26 0.01 465,000 2014-12-02
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,043,186 50,000 0.15 0.00 456,000 2014-12-02
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,008,050 90,000 0.19 0.02 423,000 2014-12-02
49 87001 Hui Xian Real Estate Investment Trust:Unit 20,573,003 118,000 0.39 0.00 410,640 2014-12-02
50 1856 ERNEST BOREL HOLDINGS LIMITED:O 476,000 138,000 0.14 0.04 389,160 2014-12-02
51 0119 Poly Property Group Co., Limited:O 43,497,019 120,000 1.19 0.00 380,400 2014-12-02
52 0052 FAIRWOOD HOLDINGS LIMITED:O 231,600 20,000 0.18 0.02 373,600 2014-12-02
53 1333 China Zhongwang Holdings Limited:O 4,040,076 100,000 0.07 0.00 355,000 2014-12-02
54 0801 Golden Meditech Holdings Limited:O 2,334,436 300,000 0.13 0.02 348,000 2014-12-02
55 1407 Golden Century International Holdings Group Limited:Wrnt 3,814,811 3,000,000 0.70 0.55 345,000 2014-12-02
56 3800 GCL Technology Holdings Limited (KY):O 14,427,000 160,000 0.09 0.00 321,600 2014-12-02
57 0493 GOME Retail Holdings Limited:O 28,171,347 275,000 0.17 0.00 319,000 2014-12-02
58 0903 TPV TECHNOLOGY LIMITED:O 1,790,000 150,000 0.08 0.01 307,500 2014-12-02
59 0393 Glorious Sun Enterprises Limited:O 2,150,000 180,000 0.20 0.02 306,000 2014-12-02
60 1180 Paradise Entertainment Limited (BM):O 10,659,840 68,000 1.01 0.01 294,440 2014-12-02
61 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,290,200 30,000 1.26 0.01 290,400 2014-12-02
62 1336 New China Life Insurance Company Ltd.:H 653,200 8,000 0.06 0.00 286,800 2014-12-02
63 0931 China HK Power Smart Energy Group Limited:O 11,095,000 185,000 0.10 0.00 284,900 2014-12-02
64 1382 Pacific Textiles Holdings Limited:O 536,000 27,000 0.04 0.00 281,880 2014-12-02
65 2111 Best Pacific International Holdings Limited:O 986,000 68,000 0.10 0.01 263,160 2014-12-02
66 0122 CROCODILE GARMENTS LIMITED:O 8,167,000 450,000 0.87 0.05 247,500 2014-12-02
67 1431 YuanShengTai Dairy Farm Limited:O 190,333,000 300,000 4.87 0.01 246,000 2014-12-02
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,093,420 78,000 0.07 0.00 230,880 2014-12-02
69 0102 Summit Ascent Holdings Limited:O 3,040,000 50,000 0.21 0.00 217,000 2014-12-02
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,213,000 26,000 0.13 0.00 209,300 2014-12-02
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,582,000 46,000 0.11 0.00 195,960 2014-12-02
72 2700 Green International Holdings Limited:O 868,693 300,000 0.05 0.02 195,000 2014-12-02
73 0196 Honghua Group Limited:O 5,355,000 170,000 0.17 0.01 193,800 2014-12-02
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,587,000 82,000 0.33 0.00 193,520 2014-12-02
75 1893 China National Materials Company Limited:H 2,950,000 100,000 0.25 0.01 187,000 2014-12-02
76 1101 China Huarong Energy Company Limited:O 5,948,500 200,000 0.06 0.00 186,000 2014-12-02
77 1019 Convoy Global Holdings Limited:O 6,394,000 250,000 1.04 0.04 185,000 2014-12-02
78 3315 Goldpac Group Limited:O 1,110,000 30,000 0.13 0.00 183,000 2014-12-02
79 2883 China Oilfield Services Limited:H 4,800,000 14,000 0.27 0.00 180,880 2014-12-02
80 0559 DeTai New Energy Group Limited:O 1,822,240 400,000 0.05 0.01 178,000 2014-12-02
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,442,000 130,000 0.13 0.01 172,900 2014-12-02
82 1083 Towngas Smart Energy Company Limited:O 2,994,780 20,000 0.11 0.00 167,400 2014-12-02
83 0556 Pan Asia Environmental Protection Group Limited:O 8,314,000 84,000 0.99 0.01 162,120 2014-12-02
84 0320 COMPUTIME GROUP LIMITED:O 380,000 150,000 0.05 0.02 157,500 2014-12-02
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,231,458 40,000 0.30 0.00 151,200 2014-12-02
86 0519 Novautek Technologies Group Limited (BM):O 20,472,500 470,000 1.18 0.03 148,050 2014-12-02
87 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,943,547 9,000 1.53 0.01 145,440 2014-12-02
88 1636 China Metal Resources Utilization Limited:O 4,540,000 156,000 0.22 0.01 145,080 2014-12-02
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,542,892 5,000 0.12 0.00 136,500 2014-12-02
90 2266 Dorsett Hospitality International Limited:O 12,369,445 100,000 0.59 0.00 135,000 2014-12-02
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,773,894 7,000 0.13 0.00 126,840 2014-12-02
92 0915 Daohe Global Group Limited:O 704,000 200,000 0.10 0.03 126,000 * 2014-12-02
93 0327 PAX Global Technology Limited:O 1,221,215 15,000 0.11 0.00 125,400 2014-12-02
94 1833 Intime Retail (Group) Company Limited:O 661,000 20,000 0.03 0.00 124,400 2014-12-02
95 0911 Qianhai Health Holdings Limited:O 8,980,000 70,000 0.45 0.00 123,900 2014-12-02
96 3989 Capital Environment Holdings Limited:O 1,662,000 250,000 0.04 0.01 123,750 2014-12-02
97 0699 CAR Inc.:O 1,199,000 10,000 0.05 0.00 122,000 2014-12-02
98 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 800,000 20,000 0.07 0.00 120,200 2014-12-02
99 8148 Wuxi Life International Holdings Group Limited:O 140,000 140,000 0.02 0.02 116,200 2014-12-02
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 730,796 90,000 0.04 0.01 116,100 2014-12-02
101 1866 CHINA XLX FERTILISER LTD.:O 7,365,000 50,000 0.74 0.00 115,000 2014-12-02
102 1380 China Kingstone Mining Holdings Limited:O 3,654,000 400,000 0.15 0.02 112,000 2014-12-02
103 0439 KuangChi Science Limited:O 457,194 20,000 0.01 0.00 100,800 2014-12-02
104 0241 Alibaba Health Information Technology Limited:O 13,566,000 18,000 0.17 0.00 99,000 2014-12-02
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,362,000 28,000 0.18 0.00 98,560 2014-12-02
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,460,000 500,000 0.11 0.00 97,000 2014-12-02
107 0917 NEW WORLD CHINA LAND LIMITED:O 8,831,892 20,000 0.10 0.00 96,600 2014-12-02
108 2789 Yuanda China Holdings Limited:O 20,366,000 200,000 0.33 0.00 96,000 2014-12-02
109 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,522,000 4,000 1.15 0.00 95,800 2014-12-02
110 1371 China Ecotourism Group Limited:O 19,876,861 140,000 0.23 0.00 93,800 2014-12-02
111 0164 China Baoli Technologies Holdings Limited:O 15,810,455 600,000 0.21 0.01 91,800 2014-12-02
112 1211 BYD COMPANY LIMITED:H 2,986,800 2,000 0.33 0.00 90,500 2014-12-02
113 0298 Chuang's China Investments Limited:O 25,902,040 170,000 1.61 0.01 90,100 2014-12-02
114 0729 FDG Electric Vehicles Limited:O 22,796,655 200,000 0.13 0.00 87,000 2014-12-02
115 1369 Wuzhou International Holdings Limited:O 150,000 50,000 0.00 0.00 85,500 2014-12-02
116 1619 Tianhe Chemicals Group Limited:O 10,494,000 60,000 0.04 0.00 82,800 2014-12-02
117 1390 econtext Asia Limited:O 3,645,000 30,000 0.70 0.01 82,500 2014-12-02
118 0952 Quam Plus International Financial Limited:O 11,933,267 190,000 1.00 0.02 79,800 2014-12-02
119 0856 VSTECS Holdings Limited:O 2,153,200 30,000 0.14 0.00 79,800 2014-12-02
120 2288 Rykadan Capital Limited:O 501,000 60,000 0.10 0.01 78,600 2014-12-02
121 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,572,088 80,000 0.32 0.00 78,400 2014-12-02
122 0880 SJM Holdings Limited:O 3,573,000 5,000 0.06 0.00 75,400 2014-12-02
123 0738 LE SAUNDA HOLDINGS LIMITED:O 998,000 20,000 0.16 0.00 75,200 2014-12-02
124 1285 Jiashili Group Limited:O 23,000 20,000 0.01 0.00 70,200 2014-12-02
125 2005 SSY Group Limited (KY):O 2,091,000 20,000 0.07 0.00 70,000 2014-12-02
126 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 74,000 50,000 0.02 0.02 69,500 2014-12-02
127 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,256,000 30,000 0.14 0.00 66,300 2014-12-02
128 0205 SEEC MEDIA GROUP LIMITED:O 8,658,000 100,000 0.49 0.01 66,000 2014-12-02
129 2020 ANTA Sports Products Limited:O 151,000 4,000 0.01 0.00 64,800 2014-12-02
130 1345 Shanghai Pioneer Holding Ltd:O 10,014,000 10,000 0.75 0.00 64,500 2014-12-02
131 0827 Ko Yo Chemical (Group) Limited:O 2,108,000 28,000 0.08 0.00 64,400 2014-12-02
132 1363 CT Environmental Group Limited:O 1,672,000 8,000 0.12 0.00 63,920 2014-12-02
133 0372 PT International Development Corporation Limited:O 22,726,186 90,000 1.66 0.01 63,900 2014-12-02
134 8050 Quantum Thinking Limited:O 234,000 18,000 0.02 0.00 62,820 2014-12-02
135 1803 Beijing Sports and Entertainment Industry Group Limited:O 705,000 50,000 0.09 0.01 61,000 2014-12-02
136 6883 Melco Resorts & Entertainment Limited:O 27,300 900 0.00 0.00 58,500 2014-12-02
137 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,624,000 8,000 0.45 0.00 57,200 2014-12-02
138 0506 China Foods Limited:O 472,102,250 20,000 16.88 0.00 55,800 2014-12-02
139 0405 Yuexiu Real Estate Investment Trust:Unit 11,028,665 14,000 0.39 0.00 55,720 2014-12-02
140 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,745,414 205,000 0.11 0.01 54,325 2014-12-02
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,258,000 2,000 0.21 0.00 50,500 2014-12-02
142 0587 Hua Han Health Industry Holdings Limited:O 7,920,736 20,000 0.19 0.00 50,200 2014-12-02
143 1094 Cherish Sunshine International Limited:O 51,224,000 200,000 0.43 0.00 49,600 2014-12-02
144 0366 Luks Group (Vietnam Holdings) Company Limited:O 60,345,163 20,000 11.94 0.00 49,200 2014-12-02
145 8162 Loco Hong Kong Holdings Limited:O 30,000 10,000 0.01 0.00 47,900 2014-12-02
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,445,713 20,000 0.83 0.00 47,600 2014-12-02
147 0182 Concord New Energy Group Limited:O 30,735,648 100,000 0.34 0.00 47,500 2014-12-02
148 1972 SWIRE PROPERTIES LIMITED:O 2,666,169 1,800 0.05 0.00 43,920 2014-12-02
149 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,813,377 120,000 0.16 0.01 42,600 2014-12-02
150 2357 AviChina Industry & Technology Company Limited:H 2,352,000 8,000 0.10 0.00 41,760 2014-12-02
151 0868 XINYI GLASS HOLDINGS LIMITED:O 3,512,224 10,000 0.09 0.00 41,200 2014-12-02
152 0124 Guangdong Land Holdings Limited:O 2,479,478 20,000 0.14 0.00 38,200 2014-12-02
153 1127 Lion Rock Group Limited:O 469,700 36,000 0.06 0.00 37,800 2014-12-02
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,105,000 10,000 0.05 0.00 37,600 2014-12-02
155 3888 Kingsoft Corporation Limited:O 4,075,000 2,000 0.34 0.00 35,680 2014-12-02
156 1468 Kingkey Financial International (Holdings) Limited:O 1,260,000 100,000 0.06 0.00 35,000 2014-12-02
157 0423 Hong Kong Economic Times Holdings Limited:O 1,958,000 20,000 0.45 0.00 34,200 2014-12-02
158 0195 Greentech Technology International Limited:O 630,000 100,000 0.01 0.00 33,000 2014-12-02
159 3337 Anton Oilfield Services Group:O 1,674,000 18,000 0.08 0.00 32,940 2014-12-02
160 0136 China Ruyi Holdings Limited:O 6,451,375 200,000 0.03 0.00 32,400 2014-12-02
161 1260 Wonderful Sky Financial Group Holdings Limited:O 124,000 20,000 0.01 0.00 31,000 2014-12-02
162 1663 Sino Harbour Holdings Group Limited:O 10,640,000 40,000 0.89 0.00 30,800 2014-12-02
163 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,357,000 54,000 0.07 0.00 30,780 2014-12-02
164 3899 CIMC Enric Holdings Limited:O 1,570,000 4,000 0.08 0.00 30,080 2014-12-02
165 1681 Consun Pharmaceutical Group Limited:O 2,750,000 5,000 0.28 0.00 29,300 2014-12-02
166 0189 DONGYUE GROUP LIMITED:O 4,247,000 10,000 0.20 0.00 28,800 2014-12-02
167 0766 Sino Prosper (Group) Holdings Limited:O 5,317,000 100,000 0.63 0.01 27,500 2014-12-02
168 0712 Comtec Solar Systems Group Limited:O 1,044,000 24,000 0.08 0.00 26,640 2014-12-02
169 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 152,000 10,000 0.02 0.00 26,500 2014-12-02
170 1366 Jiangnan Group Limited:O 8,842,000 20,000 0.26 0.00 26,200 2014-12-02
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,448,000 16,000 0.25 0.00 24,640 2014-12-02
172 0663 KING STONE ENERGY GROUP LIMITED:O 6,462,560 100,000 0.21 0.00 24,200 2014-12-02
173 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 462,500 2,000 0.08 0.00 23,600 2014-12-02
174 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,267,226 100,000 0.22 0.00 22,500 2014-12-02
175 1483 Net-a-Go Technology Company Limited:O 100,000 28,000 0.02 0.01 22,120 2014-12-02
176 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,317,468 22,000 0.75 0.00 20,460 2014-12-02
177 0936 Kaisa Capital Investment Holdings Limited:O 90,000 20,000 0.01 0.00 18,600 2014-12-02
178 0728 CHINA TELECOM CORPORATION LIMITED:H 8,394,850 4,000 0.06 0.00 18,240 2014-12-02
179 6198 Qingdao Port International Co., Ltd.:H 107,000 5,000 0.01 0.00 17,750 2014-12-02
180 0651 China Ocean Industry Group Limited:O 14,334,180 70,000 0.23 0.00 17,500 2014-12-02
181 0494 LI & FUNG LIMITED:O 5,457,538 2,000 0.07 0.00 16,780 2014-12-02
182 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 14,165,500 50,000 0.52 0.00 16,750 2014-12-02
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,814,000 4,000 0.07 0.00 16,120 2014-12-02
184 0619 South China Financial Holdings Limited:O 11,792,000 150,000 0.23 0.00 15,900 2014-12-02
185 8085 Hong Kong Life Sciences and Technologies Group Limited:O 886,000 100,000 0.02 0.00 15,800 2014-12-02
186 2178 Petro-king Oilfield Services Limited:O 1,678,000 10,000 0.16 0.00 15,100 2014-12-02
187 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,695,714 10,000 2.47 0.00 13,800 2014-12-02
188 1072 Dongfang Electric Corporation Limited:H 1,318,000 1,000 0.39 0.00 13,520 2014-12-02
189 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 936,200 10,000 0.10 0.00 12,100 2014-12-02
190 2662 MH Development Limited:O 4,158,000 22,000 0.43 0.00 11,440 2014-12-02
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 11,110,000 40,000 0.09 0.00 8,800 2014-12-02
192 0401 Wanjia Group Holdings Limited:O 764,314 17,865 0.12 0.00 8,754 2014-12-02
193 0376 Yunfeng Financial Group Limited:O 1,377,228 2,000 0.30 0.00 7,400 2014-12-02
194 3883 China Aoyuan Group Limited:O 8,846,474 5,000 0.32 0.00 6,450 2014-12-02
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,623,205 395 0.06 0.00 6,099 2014-12-02
196 1808 Enterprise Development Holdings Limited (KY):O 6,374,000 20,000 0.36 0.00 5,600 2014-12-02
197 0616 EMINENCE ENTERPRISE LIMITED:O 402,552 10,000 0.08 0.00 5,000 2014-12-02
198 0281 RIVERA (HOLDINGS) LIMITED:O 1,923,636 10,000 0.07 0.00 4,100 2014-12-02
199 0340 Tongguan Gold Group Limited:O 28,447,400 -6,000 0.31 -0.00 -516 2014-12-02
200 3318 China Boton Group Company Limited:O 372,183 -2,000 0.06 -0.00 -2,100 2014-12-02
201 1221 SINO HOTELS (HOLDINGS) LIMITED:O 2,094,642 -1,470 0.22 -0.00 -3,602 2014-12-02
202 0674 China Tangshang Holdings Limited:O 30,011,768 -8,000 5.01 -0.00 -4,640 2014-12-02
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,471,301 -1,265 0.27 -0.00 -6,009 2014-12-02
204 2362 Jinchuan Group International Resources Co. Ltd:O 310,000 -10,000 0.01 -0.00 -7,200 2014-12-02
205 0161 AVIC International Holdings Limited:H 20,188,000 -2,000 7.27 -0.00 -9,880 2014-12-02
206 1068 China Yurun Food Group Limited:O 6,140,000 -3,000 0.34 -0.00 -10,230 2014-12-02
207 0617 PALIBURG HOLDINGS LIMITED:O 1,777,982 -4,720 0.16 -0.00 -11,894 2014-12-02
208 0569 China Automation Group Limited:O 1,306,000 -10,000 0.13 -0.00 -13,500 2014-12-02
209 0760 Talent Property Group Limited:O 4,765,330 -120,000 0.15 -0.00 -14,520 2014-12-02
210 0261 GBA Holdings Limited:O 58,228,900 -960,000 0.09 -0.00 -16,320 2014-12-02
211 0474 Aceso Life Science Group Limited:O 6,195,235 -30,000 0.26 -0.00 -17,100 2014-12-02
212 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 402,800 -1,000 0.05 -0.00 -17,320 2014-12-02
213 0449 Chigo Holding Limited:O 6,334,000 -100,000 0.08 -0.00 -18,200 2014-12-02
214 0231 Ping An Securities Group (Holdings) Limited:O 297,897,668 -100,000 2.34 -0.00 -20,000 2014-12-02
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,782,027 -1,000 0.12 -0.00 -20,150 2014-12-02
216 0361 SINO GOLF HOLDINGS LIMITED:O 392,000 -20,000 0.09 -0.00 -20,800 2014-12-02
217 0735 China Power Clean Energy Development Company Limited:O 12,920,000 -40,000 0.11 -0.00 -21,200 2014-12-02
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,132,000 -4,000 0.68 -0.00 -22,440 2014-12-02
219 2226 HONWORLD GROUP LIMITED:O 631,000 -4,500 0.12 -0.00 -23,535 2014-12-02
220 0850 Long Well International Holdings Limited:O 10,376,000 -80,000 0.22 -0.00 -24,400 2014-12-02
221 0653 BONJOUR HOLDINGS LIMITED:O 2,479,200 -28,000 0.07 -0.00 -26,040 2014-12-02
222 0054 HOPEWELL HOLDINGS LIMITED:O 1,103,874 -1,000 0.13 -0.00 -28,000 2014-12-02
223 2280 HC Group Inc.:O 440,000 -4,000 0.07 -0.00 -32,680 2014-12-02
224 1486 C Cheng Holdings Limited:O 0 -24,000 0.00 -0.01 -32,880 2014-12-02
225 1680 Macau Legend Development Limited:O 5,943,000 -10,000 0.09 -0.00 -35,300 2014-12-02
226 1141 CMBC Capital Holdings Limited:O 7,512,837 -200,000 0.18 -0.00 -35,600 2014-12-02
227 0552 China Communications Services Corporation Limited:H 2,718,468 -10,000 0.11 -0.00 -37,500 2014-12-02
228 1188 Hybrid Kinetic Group Limited:O 5,371,020 -200,000 0.04 -0.00 -37,600 * 2014-12-02
229 8051 CircuTech International Holdings Limited:O 31,400 -2,400 0.23 -0.02 -38,352 2014-12-02
230 1021 MIDAS HOLDINGS LIMITED (SG):O 173,000 -20,000 0.01 -0.00 -39,600 2014-12-02
231 1308 SITC International Holdings Company Limited:O 2,034,000 -10,000 0.08 -0.00 -41,800 2014-12-02
232 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 160,000 -40,000 0.04 -0.01 -42,400 2014-12-02
233 0992 LENOVO GROUP LIMITED:O 14,289,250 -4,000 0.13 -0.00 -42,560 2014-12-02
234 0082 Crazy Sports Group Limited:O 39,188,800 -60,000 1.19 -0.00 -43,200 2014-12-02
235 0956 China Suntien Green Energy Corporation Limited:H 3,395,000 -25,000 0.18 -0.00 -44,250 2014-12-02
236 1023 SITOY GROUP HOLDINGS LIMITED:O 310,000 -8,000 0.03 -0.00 -50,960 2014-12-02
237 0148 Kingboard Holdings Limited:O 1,612,984 -4,000 0.16 -0.00 -56,240 2014-12-02
238 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,263,000 -12,000 0.31 -0.00 -56,760 2014-12-02
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,050,666 -10,000 0.11 -0.00 -56,800 2014-12-02
240 0410 SOHO CHINA LIMITED:O 2,190,500 -10,000 0.04 -0.00 -56,900 2014-12-02
241 8255 China Binary New Fintech Group:O 96,000 -60,000 0.02 -0.01 -59,400 2014-12-02
242 1052 Yuexiu Transport Infrastructure Limited:O 1,729,754 -12,000 0.10 -0.00 -59,640 2014-12-02
243 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 29,359,400 -100,000 4.04 -0.01 -60,000 2014-12-02
244 0434 Boyaa Interactive International Limited:O 826,000 -10,000 0.11 -0.00 -60,100 2014-12-02
245 0818 Hi Sun Technology (China) Limited:O 31,737,000 -30,000 1.14 -0.00 -60,900 2014-12-02
246 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 456,000 -10,000 0.11 -0.00 -61,200 2014-12-02
247 1888 Kingboard Laminates Holdings Limited:O 8,754,714 -20,000 0.29 -0.00 -61,600 2014-12-02
248 2038 FIH Mobile Limited:O 2,465,000 -16,000 0.03 -0.00 -63,360 2014-12-02
249 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,624,904 -2,000 0.06 -0.00 -66,300 2014-12-02
250 0364 Blockchain Group Company Limited:O 2,893,300 -500,000 0.02 -0.00 -66,500 * 2014-12-02
251 0267 CITIC Limited (HK):O 7,676,472 -5,000 0.03 -0.00 -66,500 2014-12-02
252 0357 Hainan Meilan International Airport Company Limited:H 794,000 -10,000 0.35 -0.00 -66,500 2014-12-02
253 0859 Zhongchang International Holdings Group Limited:O 900,000 -60,000 0.10 -0.01 -66,600 2014-12-02
254 2309 ZO Future Group:O 7,996,000 -1,000,000 0.08 -0.01 -69,000 2014-12-02
255 0659 CTF Services Limited (BM):O 205,733 -5,000 0.01 -0.00 -69,700 2014-12-02
256 0582 Shin Hwa World Limited:O 2,440,000 -200,000 0.01 -0.00 -71,000 2014-12-02
257 0632 CHK Oil Limited (BM):O 2,193,499 -300,000 0.07 -0.01 -71,100 2014-12-02
258 1145 Courage Investment Group Limited:O 4,300,000 -160,000 0.41 -0.02 -71,200 2014-12-02
259 3998 Bosideng International Holdings Limited:O 3,344,000 -64,000 0.04 -0.00 -74,240 2014-12-02
260 0272 SHUI ON LAND LIMITED:O 92,890,068 -39,500 1.16 -0.00 -75,840 2014-12-02
261 1811 CGN New Energy Holdings Co., Ltd.:O 866,000 -32,000 0.02 -0.00 -76,800 2014-12-02
262 3838 China Starch Holdings Limited:O 3,632,024 -440,000 0.06 -0.01 -81,840 2014-12-02
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,234,000 -30,000 0.16 -0.00 -100,200 2014-12-02
264 8137 Honbridge Holdings Limited:O 31,976,000 -80,000 0.48 -0.00 -100,800 2014-12-02
265 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,080,000 -14,000 0.67 -0.00 -102,060 2014-12-02
266 1313 China Resources Building Materials Technology Holdings Limited:O 3,217,670 -20,000 0.05 -0.00 -102,800 2014-12-02
267 0598 SINOTRANS LIMITED:H 1,676,000 -20,000 0.08 -0.00 -104,800 2014-12-02
268 0778 Fortune Real Estate Investment Trust:Unit 17,740,022 -14,000 0.95 -0.00 -107,940 2014-12-02
269 3777 China Fiber Optic Network System Group Ltd.:O 2,470,000 -50,000 0.14 -0.00 -108,500 2014-12-02
270 1788 Guotai Junan International Holdings Limited:O 776,600 -20,000 0.03 -0.00 -113,600 2014-12-02
271 1395 ELL Environmental Holdings Limited:O 210,000 -100,000 0.03 -0.01 -115,000 2014-12-02
272 8173 Hephaestus Holdings Limited:O 12,342,600 -500,000 1.22 -0.05 -118,500 2014-12-02
273 0123 Yuexiu Property Company Limited:O 54,794,960 -80,000 0.44 -0.00 -120,000 2014-12-02
274 0588 Beijing North Star Company Limited:H 1,782,000 -50,000 0.25 -0.01 -120,500 2014-12-02
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,269,000 -118,000 0.61 -0.01 -122,720 2014-12-02
276 1199 COSCO SHIPPING Ports Limited:O 1,088,261 -12,000 0.04 -0.00 -129,600 2014-12-02
277 0383 Tian An Medicare Limited (BM):O 283,600 -32,000 0.05 -0.01 -131,200 2014-12-02
278 1446 Hung Fook Tong Group Holdings Limited:O 100,000 -150,000 0.02 -0.02 -133,500 2014-12-02
279 3698 Huishang Bank Corporation Limited:H 362,000 -40,000 0.01 -0.00 -134,800 2014-12-02
280 2727 Shanghai Electric Group Company Limited:H 4,334,000 -30,000 0.15 -0.00 -135,300 2014-12-02
281 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 744,000 -5,000 0.18 -0.00 -136,750 2014-12-02
282 8250 Du Du Holdings Limited (KY):O 142,000 -300,000 0.00 -0.01 -139,500 2014-12-02
283 0476 Ev Dynamics (Holdings) Limited:O 3,362,045 -160,000 0.09 -0.01 -142,400 2014-12-02
284 1202 Chengdu SIWI Science and Technology Company Limited:H 7,808,000 -100,000 4.88 -0.06 -144,000 2014-12-02
285 0923 Integrated Waste Solutions Group Holdings Limited:O 4,250,000 -400,000 0.09 -0.01 -146,000 2014-12-02
286 0008 PCCW LIMITED:O 15,626,866 -28,846 0.21 -0.00 -146,826 2014-12-02
287 3378 Xiamen International Port Co., Ltd:H 5,356,000 -70,000 0.54 -0.01 -149,100 2014-12-02
288 1728 China ZhengTong Auto Services Holdings Limited:O 3,784,000 -40,000 0.17 -0.00 -149,600 2014-12-02
289 1224 C C Land Holdings Limited:O 6,159,613 -100,000 0.24 -0.00 -150,000 2014-12-02
290 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,420,000 -30,000 0.09 -0.00 -150,300 2014-12-02
291 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 534,000 -76,000 0.03 -0.00 -150,480 2014-12-02
292 0799 IGG Inc:O 2,745,000 -47,000 0.20 -0.00 -152,750 2014-12-02
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 -2,000 0.00 -0.00 -165,000 2014-12-02
294 1186 China Railway Construction Corporation Limited:H 5,037,004 -20,000 0.24 -0.00 -177,400 2014-12-02
295 1133 Harbin Electric Company Limited:H 1,552,000 -38,000 0.23 -0.01 -180,500 2014-12-02
296 1898 China Coal Energy Company Limited:H 8,231,525 -38,000 0.20 -0.00 -186,580 2014-12-02
297 2688 ENN Energy Holdings Limited:O 100,000 -4,000 0.01 -0.00 -190,000 2014-12-02
298 8132 Century Energy International Holdings Limited:O 15,560,000 -1,400,000 0.18 -0.02 -193,200 2014-12-02
299 0546 Fufeng Group Limited:O 1,268,804 -50,000 0.06 -0.00 -193,500 2014-12-02
300 0823 Link Real Estate Investment Trust:Unit 4,149,184 -4,000 0.18 -0.00 -197,800 2014-12-02
301 1293 Grand Baoxin Auto Group Limited:O 11,000 -45,000 0.00 -0.00 -229,500 2014-12-02
302 0489 DongFeng Motor Group Company Limited (CN):H 2,010,000 -20,000 0.07 -0.00 -230,000 2014-12-02
303 3828 Ming Fai International Holdings Limited:O 42,404,600 -290,000 6.07 -0.04 -232,000 2014-12-02
304 0753 Air China Limited:H 6,608,000 -40,000 0.14 -0.00 -237,200 2014-12-02
305 0297 Sinofert Holdings Limited:O 9,011,200 -200,000 0.13 -0.00 -266,000 2014-12-02
306 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,657,960 -30,000 0.04 -0.00 -272,100 2014-12-02
307 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,785,627 -440,000 0.85 -0.03 -277,200 2014-12-02
308 0024 BURWILL HOLDINGS LIMITED:O 11,637,080 -820,000 0.25 -0.02 -282,900 2014-12-02
309 2009 BBMG Corporation:H 1,090,500 -44,500 0.09 -0.00 -292,810 2014-12-02
310 1387 China Dili Group:O 31,156,000 -800,000 0.15 -0.00 -296,000 2014-12-02
311 1098 ROAD KING INFRASTRUCTURE LIMITED:O 63,079,800 -44,000 8.64 -0.01 -297,000 2014-12-02
312 0884 CIFI Holdings (Group) Co. Ltd.:O 748,000 -198,000 0.01 -0.00 -306,900 2014-12-02
313 1928 Sands China Ltd.:O 6,015,600 -7,200 0.07 -0.00 -318,600 2014-12-02
314 0006 Power Assets Holdings Limited:O 2,877,313 -4,500 0.13 -0.00 -329,625 2014-12-02
315 0477 AUPU Group Holding Company Limited:O 2,878,000 -220,000 0.28 -0.02 -336,600 2014-12-02
316 0244 SINCERE COMPANY, LIMITED (THE):O 2,991,000 -500,000 0.52 -0.09 -340,000 2014-12-02
317 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,195,361 -100,000 0.22 -0.01 -344,000 2014-12-02
318 1171 Yankuang Energy Group Company Limited:H 7,621,241 -52,000 0.39 -0.00 -347,360 2014-12-02
319 8279 AGTech Holdings Limited:O 358,911,820 -432,000 8.10 -0.01 -367,200 2014-12-02
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,656,428 -2,300 0.40 -0.00 -390,080 2014-12-02
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,912,412 -15,000 0.24 -0.00 -407,250 2014-12-02
322 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,097,500 -35,000 0.07 -0.00 -408,100 2014-12-02
323 1339 People's Insurance Company (Group) of China Limited (The):H 11,828,000 -115,000 0.14 -0.00 -432,400 2014-12-02
324 1088 China Shenhua Energy Company Limited:H 4,647,106 -20,000 0.14 -0.00 -440,000 2014-12-02
325 0535 Gemdale Properties and Investment Corporation Limited:O 14,126,446 -1,000,000 0.16 -0.01 -440,000 2014-12-02
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,371,360 -200,000 0.24 -0.00 -528,000 2014-12-02
327 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,936,000 -200,000 0.15 -0.01 -582,000 2014-12-02
328 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,317,650 -160,000 0.28 -0.01 -625,600 2014-12-02
329 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 566,896 -14,000 0.09 -0.00 -627,900 2014-12-02
330 0001 CK Hutchison Holdings Limited:O 2,858,647 -5,000 0.12 -0.00 -693,000 2014-12-02
331 6030 CITIC Securities Company Limited:H 803,500 -30,500 0.07 -0.00 -722,850 2014-12-02
332 0960 Longfor Group Holdings Limited:O 44,341,500 -74,000 0.81 -0.00 -760,720 2014-12-02
333 6880 Tempus Holdings Limited:O 13,486,296 -400,000 4.22 -0.13 -768,000 * 2014-12-02
334 6882 EGL Holdings Company Limited:O 60,000 -454,000 0.01 -0.09 -839,900 2014-12-02
335 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,960,200 -48,000 0.12 -0.00 -896,640 2014-12-02
336 0019 SWIRE PACIFIC LIMITED:A 1,448,061 -9,354 0.16 -0.00 -987,782 2014-12-02
337 0563 Shanghai Industrial Urban Development Group Limited:O 506,125,900 -854,000 10.52 -0.02 -1,229,760 2014-12-02
338 2202 China Vanke Company Limited:H 2,515,554 -82,000 0.19 -0.01 -1,280,840 2014-12-02
339 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,599,755 -2,200,000 1.00 -0.33 -1,342,000 2014-12-02
340 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 639,500 -40,500 0.06 -0.00 -1,553,175 2014-12-02
341 1918 Sunac China Holdings Limited:O 4,504,000 -269,000 0.13 -0.01 -1,818,440 2014-12-02
342 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,801,000 -127,000 0.05 -0.00 -2,209,800 2014-12-02
343 2866 COSCO SHIPPING Development Co., Ltd.:H 12,858,100 -1,315,000 0.34 -0.04 -3,037,650 2014-12-02
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,107,791 -820,000 0.53 -0.01 -3,222,600 2014-12-02
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,403,455 -208,959 0.14 -0.00 -3,355,882 2014-12-02
346 6881 China Galaxy Securities Co., Ltd.:H 1,899,000 -406,500 0.11 -0.02 -3,565,005 2014-12-02
347 0914 Anhui Conch Cement Company Limited:H 1,469,500 -139,500 0.11 -0.01 -3,606,075 2014-12-02
348 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,648,380 -872,000 0.33 -0.06 -3,906,560 2014-12-02
349 1515 China Resources Medical Holdings Company Limited:O 221,000 -307,500 0.03 -0.04 -4,458,750 2014-12-02
350 3333 China Evergrande Group:O 12,833,000 -1,784,000 0.09 -0.01 -5,548,240 2014-12-02
351 0813 Shimao Group Holdings Limited:O 2,435,500 -450,000 0.07 -0.01 -8,190,000 2014-12-02
352 2777 Guangzhou R&F Properties Co., Ltd.:H 2,836,630 -1,012,000 0.28 -0.10 -9,786,040 2014-12-02
353 1988 China Minsheng Banking Corp., Ltd.:H 7,307,600 -1,181,720 0.11 -0.02 -10,292,781 2014-12-02
354 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,950,652 -618,000 0.04 -0.01 -14,430,300 2014-12-02
355 1109 CHINA RESOURCES LAND LIMITED:O 1,028,000 -1,364,000 0.02 -0.02 -26,379,760 2014-12-02
356 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,059,600 -461,000 0.23 -0.01 -31,716,800 2014-12-02

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