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

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,264,100 641,000 0.20 0.02 36,985,700 2014-05-02
2 2883 China Oilfield Services Limited:H 1,820,000 1,036,000 0.10 0.06 19,331,760 2014-05-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,897,426 118,200 0.51 0.01 16,607,100 2014-05-02
4 0656 FOSUN INTERNATIONAL LIMITED:O 39,871,000 1,750,000 0.62 0.03 16,415,000 2014-05-02
5 1398 Industrial and Commercial Bank of China Limited:H 127,023,028 2,589,000 0.15 0.00 11,961,180 2014-05-02
6 0005 HSBC HOLDINGS PLC:O 34,648,414 136,364 0.18 0.00 10,786,392 2014-05-02
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,726,403 480,000 0.11 0.01 9,072,000 2014-05-02
8 0813 Shimao Group Holdings Limited:O 3,645,000 396,500 0.10 0.01 5,979,220 2014-05-02
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,443,374 622,000 0.33 0.04 5,846,800 2014-05-02
10 1109 CHINA RESOURCES LAND LIMITED:O 4,416,000 252,000 0.08 0.00 3,996,720 2014-05-02
11 0823 Link Real Estate Investment Trust:Unit 4,156,147 102,000 0.18 0.00 3,901,500 2014-05-02
12 6030 CITIC Securities Company Limited:H 4,119,000 183,000 0.35 0.02 2,843,820 2014-05-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,926,225 412,000 0.04 0.00 2,191,840 2014-05-02
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,293,800 300,000 0.21 0.03 2,121,000 2014-05-02
15 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,408,500 220,000 0.23 0.02 1,920,600 2014-05-02
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 13,504,593 238,000 0.54 0.01 1,692,180 2014-05-02
17 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,960,000 3,000,000 2.90 0.14 1,590,000 2014-05-02
18 1211 BYD COMPANY LIMITED:H 2,535,100 31,000 0.32 0.00 1,298,900 2014-05-02
19 0535 Gemdale Properties and Investment Corporation Limited:O 14,784,446 2,394,000 0.16 0.03 1,220,940 2014-05-02
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,210,000 100,000 0.13 0.00 1,206,000 2014-05-02
21 0148 Kingboard Holdings Limited:O 743,784 80,000 0.07 0.01 1,184,000 2014-05-02
22 0384 CHINA GAS HOLDINGS LIMITED:O 2,626,000 90,000 0.05 0.00 1,170,000 2014-05-02
23 8279 AGTech Holdings Limited:O 344,360,690 616,000 7.84 0.01 1,145,760 2014-05-02
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,939,000 43,000 0.62 0.01 971,800 2014-05-02
25 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,654,534 560,000 5.81 0.02 946,400 2014-05-02
26 2007 Country Garden Holdings Company Limited:O 15,393,563 276,000 0.08 0.00 858,360 2014-05-02
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,522,000 280,000 0.18 0.02 831,600 2014-05-02
28 1055 China Southern Airlines Company Limited:H 7,037,500 356,000 0.25 0.01 822,360 2014-05-02
29 0881 Zhongsheng Group Holdings Limited:O 389,500 79,500 0.02 0.00 770,355 2014-05-02
30 1700 Springland International Holdings Limited:O 4,330,000 229,000 0.17 0.01 700,740 2014-05-02
31 1128 Wynn Macau, Limited:O 2,118,400 20,800 0.04 0.00 661,440 2014-05-02
32 3339 Lonking Holdings Limited:O 2,378,000 425,000 0.06 0.01 612,000 2014-05-02
33 0992 LENOVO GROUP LIMITED:O 7,246,000 64,000 0.07 0.00 568,960 2014-05-02
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,727,582 156,000 0.94 0.00 521,040 2014-05-02
35 1371 China Ecotourism Group Limited:O 36,585,721 880,000 0.48 0.01 519,200 2014-05-02
36 0729 FDG Electric Vehicles Limited:O 20,376,789 1,080,000 0.12 0.01 513,000 2014-05-02
37 3800 GCL Technology Holdings Limited (KY):O 13,693,000 200,000 0.09 0.00 474,000 2014-05-02
38 3900 Greentown China Holdings Limited:O 2,138,000 60,500 0.10 0.00 465,850 2014-05-02
39 0013 Hutchison Whampoa Limited:O 6,504,831 4,000 0.15 0.00 432,400 2014-05-02
40 0555 REXLot Holdings Limited:O 26,901,828 450,000 0.30 0.01 396,000 2014-05-02
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,838,630 36,800 0.18 0.00 376,832 2014-05-02
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,319,720 150,000 0.36 0.01 363,000 2014-05-02
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,509,000 190,000 0.39 0.01 362,900 2014-05-02
44 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 11,892,024 612,500 0.12 0.01 343,000 2014-05-02
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,792,160 105,000 0.15 0.00 341,250 2014-05-02
46 0202 EverChina Int'l Holdings Company Limited:O 3,358,500 1,000,000 0.06 0.02 340,000 2014-05-02
47 0434 Boyaa Interactive International Limited:O 305,000 40,000 0.04 0.01 339,600 2014-05-02
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 414,600 23,900 0.05 0.00 332,210 2014-05-02
49 0343 CULTURECOM HOLDINGS LIMITED:O 2,315,200 300,000 0.20 0.03 318,000 2014-05-02
50 0189 DONGYUE GROUP LIMITED:O 7,059,000 100,000 0.33 0.00 315,000 2014-05-02
51 1180 Paradise Entertainment Limited (BM):O 11,227,840 52,000 1.06 0.00 312,520 2014-05-02
52 0940 China Animal Healthcare Ltd.:O 856,500 60,000 0.04 0.00 307,200 2014-05-02
53 0579 Beijing Jingneng Clean Energy Co., Limited:H 998,000 90,000 0.05 0.00 305,100 2014-05-02
54 2357 AviChina Industry & Technology Company Limited:H 5,861,300 72,000 0.25 0.00 303,840 2014-05-02
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,556,450 34,000 0.38 0.00 295,120 2014-05-02
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,232,595 12,500 0.13 0.00 284,375 2014-05-02
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,587,712 14,000 0.26 0.00 280,700 2014-05-02
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,022,000 100,000 0.02 0.00 277,000 2014-05-02
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,008,000 64,000 0.39 0.00 270,080 2014-05-02
60 1070 TCL Electronics Holdings Limited:O 1,025,234 100,000 0.08 0.01 264,000 2014-05-02
61 0102 Summit Ascent Holdings Limited:O 898,000 22,000 0.13 0.00 262,240 2014-05-02
62 0904 China Green (Holdings) Limited:O 2,859,000 531,000 0.27 0.05 257,535 2014-05-02
63 0298 Chuang's China Investments Limited:O 27,355,740 518,000 1.71 0.03 256,410 2014-05-02
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,390,000 60,000 0.41 0.02 248,400 2014-05-02
65 1766 CRRC Corporation Limited:H 9,104,000 40,000 0.45 0.00 247,600 2014-05-02
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,836,779 310,000 0.35 0.01 238,700 2014-05-02
67 1988 China Minsheng Banking Corp., Ltd.:H 16,792,300 31,000 0.29 0.00 238,390 2014-05-02
68 1149 Anxin-China Holdings Limited:O 8,448,000 200,000 0.28 0.01 238,000 2014-05-02
69 1112 Health and Happiness (H&H) International Holdings Limited:O 162,500 4,500 0.03 0.00 230,400 2014-05-02
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,126,960 80,000 0.26 0.00 227,200 2014-05-02
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,473,000 44,000 0.50 0.00 227,040 2014-05-02
72 2626 Hunan Nonferrous Metals Corporation Limited:H 24,608,000 100,000 1.51 0.01 220,000 2014-05-02
73 2282 MGM China Holdings Limited:O 691,600 7,600 0.02 0.00 207,480 2014-05-02
74 6828 Beijing Gas Blue Sky Holdings Limited:O 2,242,000 71,000 0.90 0.03 195,960 2014-05-02
75 1308 SITC International Holdings Company Limited:O 1,777,000 52,000 0.07 0.00 186,680 2014-05-02
76 0230 Minmetals Land Limited:O 12,697,600 200,000 0.38 0.01 176,000 2014-05-02
77 1215 Kai Yuan Holdings Limited:O 516,635,300 1,100,000 4.04 0.01 166,100 2014-05-02
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,241,000 7,000 0.23 0.00 165,900 2014-05-02
79 1800 China Communications Construction Company Limited:H 9,191,272 29,000 0.21 0.00 149,060 2014-05-02
80 2789 Yuanda China Holdings Limited:O 11,992,000 200,000 0.19 0.00 148,000 2014-05-02
81 1813 KWG Group Holdings Limited:O 2,715,500 34,000 0.09 0.00 142,120 2014-05-02
82 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,337,000 70,000 0.31 0.01 140,700 2014-05-02
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,390,231 50,000 1.80 0.00 140,500 2014-05-02
84 0595 AV CONCEPT HOLDINGS LIMITED:O 2,318,000 200,000 0.33 0.03 140,000 2014-05-02
85 8325 China Smartpay Group Holdings Limited:O 940,000 130,000 0.11 0.02 137,800 2014-05-02
86 0582 Shin Hwa World Limited:O 3,560,000 260,000 0.02 0.00 137,800 2014-05-02
87 0746 Lee & Man Chemical Company Limited:O 5,580,000 36,000 0.68 0.00 131,040 2014-05-02
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,384,549 10,000 0.07 0.00 121,600 2014-05-02
89 0062 Transport International Holdings Limited:O 101,004 8,000 0.03 0.00 115,840 2014-05-02
90 0333 Top Form International Limited:O 33,949,042 280,000 3.16 0.03 110,600 2014-05-02
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,770,120 30,000 0.12 0.00 108,600 2014-05-02
92 2688 ENN Energy Holdings Limited:O 88,000 2,000 0.01 0.00 108,500 2014-05-02
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,997,600 400,000 0.06 0.01 108,000 2014-05-02
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,280,000 100,000 0.50 0.01 101,000 2014-05-02
95 1798 China Datang Corporation Renewable Power Co., Limited:H 1,364,000 90,000 0.05 0.00 98,100 2014-05-02
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,999,027 24,000 0.14 0.00 97,440 2014-05-02
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,222,400 40,000 0.20 0.00 96,000 2014-05-02
98 2356 DAH SING BANKING GROUP LIMITED:O 1,415,706 8,000 0.11 0.00 94,880 2014-05-02
99 0538 Ajisen (China) Holdings Limited:O 853,000 14,000 0.08 0.00 93,800 2014-05-02
100 1868 Neo-Neon Holdings Limited:O 3,914,000 67,500 0.42 0.01 92,475 2014-05-02
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,770,666 14,000 0.10 0.00 91,280 2014-05-02
102 0799 IGG Inc:O 875,000 15,000 0.06 0.00 90,450 2014-05-02
103 6881 China Galaxy Securities Co., Ltd.:H 13,440,000 20,000 0.79 0.00 89,600 2014-05-02
104 1884 eprint Group Limited:O 6,224,000 80,000 1.24 0.02 89,600 2014-05-02
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,380,000 100,000 0.08 0.00 88,000 2014-05-02
106 2888 STANDARD CHARTERED PLC:O 595,043 500 0.02 0.00 84,550 2014-05-02
107 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 545,000 3,000 0.14 0.00 82,500 2014-05-02
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,583,315 3,400 0.06 0.00 82,450 2014-05-02
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,566,700 10,000 9.31 0.00 80,900 2014-05-02
110 2689 Nine Dragons Paper (Holdings) Limited:O 1,506,000 15,000 0.03 0.00 76,950 2014-05-02
111 1115 Tibet Water Resources Ltd.:O 301,000 25,000 0.01 0.00 76,250 2014-05-02
112 0011 HANG SENG BANK, LIMITED:O 2,433,661 600 0.13 0.00 75,540 2014-05-02
113 0751 Skyworth Group Limited:O 6,253,555 20,000 0.22 0.00 74,000 2014-05-02
114 3323 China National Building Material Company Limited:H 6,678,000 10,000 0.23 0.00 73,200 2014-05-02
115 0636 KLN Logistics Group Limited (BM):O 3,427,813 6,000 0.20 0.00 69,360 2014-05-02
116 1829 China Machinery Engineering Corporation:H 800,000 12,000 0.09 0.00 64,080 2014-05-02
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,261,318 100,000 0.17 0.00 64,000 2014-05-02
118 1165 Shunfeng International Clean Energy Limited:O 514,000 6,000 0.02 0.00 60,120 2014-05-02
119 8156 Sinopharm Tech Holdings Limited:O 302,615,464 30,000 37.04 0.00 59,400 2014-05-02
120 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,260,000 30,000 1.17 0.00 57,900 2014-05-02
121 1236 National Agricultural Holdings Limited:O 618,000 20,000 0.05 0.00 57,800 2014-05-02
122 1137 Hong Kong Technology Venture Company Limited:O 1,633,297 26,000 0.20 0.00 57,720 2014-05-02
123 0372 PT International Development Corporation Limited:O 50,210,463 102,000 3.95 0.01 57,120 2014-05-02
124 1390 econtext Asia Limited:O 3,032,000 19,000 0.58 0.00 56,620 2014-05-02
125 0975 Mongolian Mining Corporation:O 2,846,500 85,500 0.08 0.00 55,575 2014-05-02
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,942,000 10,000 0.12 0.00 53,700 2014-05-02
127 2009 BBMG Corporation:H 718,500 10,000 0.06 0.00 53,600 2014-05-02
128 1030 SEAZEN GROUP LIMITED:O 612,000 70,000 0.01 0.00 53,200 2014-05-02
129 2010 Real Nutriceutical Group Limited:O 6,240,000 32,000 0.56 0.00 53,120 2014-05-02
130 0587 Hua Han Health Industry Holdings Limited:O 6,568,736 32,000 0.16 0.00 52,800 2014-05-02
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,667,291 25,000 0.11 0.00 50,250 2014-05-02
132 0998 China CITIC Bank Corporation Limited:H 38,572,343 10,000 0.26 0.00 46,700 2014-05-02
133 0494 LI & FUNG LIMITED:O 4,264,988 4,000 0.05 0.00 45,360 2014-05-02
134 1316 Nexteer Automotive Group Limited:O 81,000 8,000 0.00 0.00 41,120 2014-05-02
135 0369 Wing Tai Properties Limited:O 9,157,730 8,000 0.68 0.00 38,720 2014-05-02
136 2382 Sunny Optical Technology (Group) Company Limited:O 1,188,000 4,000 0.11 0.00 36,480 2014-05-02
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,218,281 100,000 0.16 0.00 35,000 2014-05-02
138 0801 Golden Meditech Holdings Limited:O 4,131,365 48,000 0.12 0.00 33,120 2014-05-02
139 0327 PAX Global Technology Limited:O 737,215 8,000 0.07 0.00 33,120 2014-05-02
140 1200 Midland Holdings Limited (BM):O 1,860,000 10,000 0.26 0.00 33,000 2014-05-02
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,118,000 8,000 0.07 0.00 31,600 2014-05-02
142 1913 PRADA S.P.A.:O 2,488,500 500 0.10 0.00 31,000 2014-05-02
143 0435 Sunlight Real Estate Investment Trust:Unit 3,433,612 10,000 0.21 0.00 30,800 2014-05-02
144 0814 Beijing Jingkelong Company Limited:H 1,162,000 14,000 0.64 0.01 30,380 2014-05-02
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,909,000 2,000 0.05 0.00 29,880 2014-05-02
146 2121 China First Chemical Holdings Limited:O 16,000 16,000 0.00 0.00 29,760 2014-05-02
147 1399 Veson Holdings Limited (KY):O 6,870,000 40,000 0.67 0.00 29,600 2014-05-02
148 0914 Anhui Conch Cement Company Limited:H 733,500 1,000 0.06 0.00 29,250 2014-05-02
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,649,788 4,000 0.11 0.00 27,360 2014-05-02
150 0956 China Suntien Green Energy Corporation Limited:H 3,620,000 10,000 0.20 0.00 26,400 2014-05-02
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,696,350 10,000 0.26 0.00 26,300 2014-05-02
152 8171 China Trends Holdings Limited:O 6,653,480 500,000 0.10 0.01 25,000 2014-05-02
153 0489 DongFeng Motor Group Company Limited (CN):H 692,000 2,000 0.02 0.00 21,000 2014-05-02
154 1186 China Railway Construction Corporation Limited:H 6,775,880 3,000 0.33 0.00 20,640 2014-05-02
155 2188 China Titans Energy Technology Group Co., Limited:O 110,000 20,000 0.01 0.00 20,200 2014-05-02
156 0241 Alibaba Health Information Technology Limited:O 16,330,000 4,000 0.20 0.00 19,440 2014-05-02
157 0297 Sinofert Holdings Limited:O 10,361,200 20,000 0.15 0.00 19,200 2014-05-02
158 0921 Hisense Home Appliances Group Co., Ltd.:H 453,000 2,000 0.10 0.00 18,800 2014-05-02
159 1133 Harbin Electric Company Limited:H 2,216,000 4,000 0.33 0.00 18,440 2014-05-02
160 8178 China Information Technology Development Limited:O 4,404,000 120,000 0.16 0.00 17,400 2014-05-02
161 2233 WEST CHINA CEMENT LIMITED:O 11,965,000 20,000 0.26 0.00 17,200 2014-05-02
162 1251 SPT Energy Group Inc.:O 1,086,000 4,000 0.07 0.00 17,000 2014-05-02
163 0521 CWT International Limited:O 15,143,440 50,000 0.55 0.00 16,500 2014-05-02
164 1972 SWIRE PROPERTIES LIMITED:O 2,555,055 600 0.04 0.00 14,040 2014-05-02
165 1185 China Energine International (Holdings) Limited:O 6,608,091 20,000 0.17 0.00 13,800 2014-05-02
166 2369 Coolpad Group Limited:O 1,598,000 4,000 0.08 0.00 13,760 2014-05-02
167 0149 China Agri-Products Exchange Limited:O 4,225,944 36,000 0.34 0.00 13,500 2014-05-02
168 3328 Bank of Communications Co., Ltd.:H 18,470,153 2,000 0.05 0.00 9,680 2014-05-02
169 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,482,000 6,000 0.86 0.00 9,480 2014-05-02
170 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 430,400 400 0.06 0.00 8,520 2014-05-02
171 1297 Sinosoft Technology Group Limited:O 160,000 2,000 0.02 0.00 4,840 2014-05-02
172 0690 Uni-Bio Science Group Limited:O 4,850,799 20,000 0.10 0.00 4,740 2014-05-02
173 0282 NEXT DIGITAL LIMITED:O 3,210,800 4,000 0.13 0.00 3,080 2014-05-02
174 0340 Tongguan Gold Group Limited:O 30,954,400 10,000 0.34 0.00 870 2014-05-02
175 1104 APAC Resources Limited:O 19,402,738 2,738 0.28 0.00 468 2014-05-02
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,565,999 -2,000 0.73 -0.00 -660 2014-05-02
177 0853 MicroPort Scientific Corporation:O 274,000 -1,000 0.02 -0.00 -5,190 2014-05-02
178 0550 Allegro Culture Limited:O 177,400 -6,000 0.05 -0.00 -7,500 2014-05-02
179 0638 KIN YAT HOLDINGS LIMITED:O 410,000 -10,000 0.10 -0.00 -10,600 2014-05-02
180 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,353,000 -10,000 0.70 -0.00 -11,000 2014-05-02
181 0413 South China Holdings Company Limited:O 945,760 -16,000 0.03 -0.00 -11,360 2014-05-02
182 8310 Yancheng Port International Co., Limited:O 260,000 -40,000 0.03 -0.01 -12,200 2014-05-02
183 1431 YuanShengTai Dairy Farm Limited:O 185,017,000 -10,000 4.73 -0.00 -13,200 2014-05-02
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,896,361 -3,000 0.20 -0.00 -13,350 2014-05-02
185 1900 China ITS (Holdings) Co., Ltd.:O 1,457,000 -10,000 0.09 -0.00 -14,700 2014-05-02
186 1830 Perfect Medical Health Management Limited (KY):O 35,844,000 -8,000 3.33 -0.00 -15,760 2014-05-02
187 0231 Ping An Securities Group (Holdings) Limited:O 251,931,208 -140,000 2.13 -0.00 -16,240 2014-05-02
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,442,500 -4,000 0.35 -0.00 -17,360 2014-05-02
189 0163 Emperor International Holdings Limited:O 2,905,861 -10,000 0.08 -0.00 -17,400 2014-05-02
190 0183 Winfull Group Holdings Limited:O 6,272,000 -80,000 0.18 -0.00 -17,680 2014-05-02
191 2355 BAOYE GROUP COMPANY LIMITED:H 2,888,000 -4,000 0.92 -0.00 -18,680 2014-05-02
192 0800 A8 New Media Group Limited:O 26,306,080 -30,000 1.84 -0.00 -19,200 2014-05-02
193 1788 Guotai Junan International Holdings Limited:O 7,714,000 -5,000 0.41 -0.00 -20,200 2014-05-02
194 0404 Hsin Chong Group Holdings Limited:O 2,475,624 -20,000 0.09 -0.00 -21,600 2014-05-02
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,067,000 -10,000 0.43 -0.00 -22,700 2014-05-02
196 1280 China Qidian Guofeng Holdings Limited:O 3,234,000 -100,000 0.31 -0.01 -23,800 2014-05-02
197 0958 Huaneng Renewables Corporation Limited:H 686,000 -10,000 0.02 -0.00 -24,300 2014-05-02
198 2868 Beijing Capital Land Co., Ltd.:H 5,158,000 -10,000 0.51 -0.00 -26,200 2014-05-02
199 0878 SOUNDWILL HOLDINGS LIMITED:O 3,319,200 -2,000 1.18 -0.00 -26,800 2014-05-02
200 0871 China Dredging Environment Protection Holdings Limited:O 585,000 -10,000 0.07 -0.00 -26,900 2014-05-02
201 0038 FIRST TRACTOR COMPANY LIMITED:H 1,840,000 -6,000 0.46 -0.00 -27,480 2014-05-02
202 1247 Miko International Holdings Limited:O 450,000 -20,000 0.05 -0.00 -28,000 2014-05-02
203 1097 i-CABLE Communications Limited:O 7,893,021 -40,000 0.39 -0.00 -30,400 2014-05-02
204 1101 China Huarong Energy Company Limited:O 5,567,500 -25,000 0.08 -0.00 -32,750 2014-05-02
205 1908 C&D International Investment Group Limited:O 96,000 -40,000 0.03 -0.01 -32,800 2014-05-02
206 0307 Up Energy Development Group Limited:O 3,569,516 -46,000 0.12 -0.00 -34,040 2014-05-02
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,543,880 -6,560 0.18 -0.00 -34,112 2014-05-02
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 393,000 -7,000 0.09 -0.00 -34,860 2014-05-02
209 0869 Playmates Toys Limited:O 4,391,024 -12,000 0.37 -0.00 -36,720 2014-05-02
210 0717 Emperor Capital Group Limited:O 633,944 -96,000 0.02 -0.00 -36,960 2014-05-02
211 0586 China Conch Venture Holdings Limited:O 2,156,000 -2,000 0.12 -0.00 -37,640 2014-05-02
212 0593 DreamEast Group Limited:O 507,097 -10,000 0.23 -0.00 -38,000 2014-05-02
213 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 484,592 -7,114 0.22 -0.00 -38,273 2014-05-02
214 0725 PERENNIAL INTERNATIONAL LIMITED:O 130,000 -40,000 0.07 -0.02 -38,800 2014-05-02
215 0419 Hony Media Group:O 8,540,087 -100,000 0.18 -0.00 -39,500 2014-05-02
216 2006 Shanghai Jin Jiang Capital Company Limited:H 5,258,000 -24,000 0.38 -0.00 -43,680 2014-05-02
217 1448 Fu Shou Yuan International Group Limited:O 1,107,000 -10,000 0.05 -0.00 -43,900 2014-05-02
218 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,234,000 -2,000 0.56 -0.00 -45,600 2014-05-02
219 0196 Honghua Group Limited:O 28,456,285 -26,000 0.88 -0.00 -47,580 2014-05-02
220 1333 China Zhongwang Holdings Limited:O 3,566,076 -20,000 0.07 -0.00 -48,400 2014-05-02
221 0076 Elate Holdings Limited:O 22,742,929 -700,000 0.27 -0.01 -51,100 2014-05-02
222 0043 C.P. POKPHAND CO. LTD.:O 8,891,585 -60,000 0.04 -0.00 -53,400 2014-05-02
223 2899 ZIJIN MINING GROUP CO., LTD.:H 28,513,116 -30,000 0.47 -0.00 -55,800 2014-05-02
224 1108 Triumph New Energy Company Limited:H 138,000 -30,000 0.06 -0.01 -59,700 2014-05-02
225 1225 Lerado Financial Group Company Limited:O 4,340,000 -60,000 0.57 -0.01 -60,000 2014-05-02
226 8112 Cornerstone Financial Holdings Limited:O 11,628,000 -100,000 3.55 -0.03 -64,000 2014-05-02
227 0623 SinoMedia Holding Limited:O 331,000 -10,000 0.06 -0.00 -66,000 2014-05-02
228 8207 Chong Sing Holdings FinTech Group Limited:O 164,000 -52,000 0.01 -0.00 -73,320 2014-05-02
229 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,399,106 -4,000 0.05 -0.00 -77,120 2014-05-02
230 1623 Hilong Holding Limited:O 665,000 -20,000 0.04 -0.00 -80,600 2014-05-02
231 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,415,621 -10,000 0.18 -0.00 -80,700 2014-05-02
232 1086 Goodbaby International Holdings Limited:O 573,000 -20,000 0.05 -0.00 -84,800 2014-05-02
233 1182 Success Dragon International Holdings Limited:O 67,047,301 -150,000 6.09 -0.01 -87,000 2014-05-02
234 0753 Air China Limited:H 12,972,000 -20,000 0.28 -0.00 -88,600 2014-05-02
235 1613 Synertone Communication Corporation:O 34,174,000 -160,000 0.54 -0.00 -89,600 2014-05-02
236 0019 SWIRE PACIFIC LIMITED:A 1,187,148 -1,000 0.13 -0.00 -90,950 2014-05-02
237 1818 Zhaojin Mining Industry Company Limited:H 1,754,000 -20,000 0.20 -0.00 -91,200 2014-05-02
238 0484 Forgame Holdings Limited:O 458,700 -3,000 0.36 -0.00 -95,100 2014-05-02
239 0873 China Taifeng Beddings Holdings Limited:O 269,604,000 -110,000 26.96 -0.01 -96,800 2014-05-02
240 8050 Quantum Thinking Limited:O 192,000 -8,000 0.01 -0.00 -97,760 2014-05-02
241 0978 China Merchants Land Limited:O 1,197,600 -100,000 0.02 -0.00 -98,000 2014-05-02
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,034,500 -10,000 0.09 -0.00 -99,400 2014-05-02
243 2383 TOM GROUP LIMITED:O 10,078,000 -90,000 0.26 -0.00 -108,900 2014-05-02
244 0750 China Shuifa Singyes Energy Holdings Limited:O 179,000 -10,000 0.03 -0.00 -114,800 2014-05-02
245 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,319,880 -68,000 1.11 -0.01 -119,000 2014-05-02
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,219,400 -15,000 0.24 -0.00 -126,150 2014-05-02
247 1110 Kingworld Medicines Group Limited:O 968,000 -52,000 0.16 -0.01 -134,680 2014-05-02
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,008,777 -8,000 0.14 -0.00 -142,080 2014-05-02
249 0008 PCCW LIMITED:O 22,041,392 -35,000 0.30 -0.00 -143,850 2014-05-02
250 0493 GOME Retail Holdings Limited:O 24,209,882 -100,000 0.14 -0.00 -147,000 2014-05-02
251 0522 ASMPT Limited:O 1,057,600 -2,000 0.26 -0.00 -170,000 2014-05-02
252 1680 Macau Legend Development Limited:O 4,417,000 -32,000 0.07 -0.00 -190,720 2014-05-02
253 1833 Intime Retail (Group) Company Limited:O 731,500 -25,000 0.04 -0.00 -195,000 2014-05-02
254 1088 China Shenhua Energy Company Limited:H 6,150,106 -9,500 0.18 -0.00 -202,825 2014-05-02
255 0291 China Resources Beer (Holdings) Company Limited:O 1,118,090 -10,000 0.05 -0.00 -222,000 2014-05-02
256 0111 Cinda International Holdings Limited:O 6,097,200 -300,000 0.95 -0.05 -237,000 2014-05-02
257 0066 MTR CORPORATION LIMITED:O 4,253,316 -9,000 0.07 -0.00 -263,250 2014-05-02
258 3918 NagaCorp Ltd.:O 3,823,938 -36,000 0.17 -0.00 -264,600 2014-05-02
259 0763 ZTE CORPORATION:H 5,522,294 -17,000 0.88 -0.00 -265,540 2014-05-02
260 1299 AIA Group Limited:O 3,574,896 -7,000 0.03 -0.00 -267,750 2014-05-02
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,654,684 -8,600 0.16 -0.00 -279,500 2014-05-02
262 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,659,000 -133,000 0.26 -0.01 -312,550 2014-05-02
263 2005 SSY Group Limited (KY):O 964,000 -100,000 0.03 -0.00 -317,000 2014-05-02
264 1195 Kingwell Group Limited:O 2,880,052 -500,000 0.13 -0.02 -350,000 2014-05-02
265 0880 SJM Holdings Limited:O 2,440,000 -16,000 0.04 -0.00 -353,600 2014-05-02
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,541,806 -28,600 0.12 -0.00 -389,532 2014-05-02
267 3888 Kingsoft Corporation Limited:O 6,097,000 -16,000 0.52 -0.00 -389,600 2014-05-02
268 1045 APT SATELLITE HOLDINGS LIMITED:O 280,500 -40,000 0.05 -0.01 -394,400 2014-05-02
269 0745 China National Culture Group Limited:O 6,312,000 -1,038,000 0.12 -0.02 -399,630 2014-05-02
270 0006 Power Assets Holdings Limited:O 2,224,618 -6,000 0.10 -0.00 -410,100 2014-05-02
271 1060 Damai Entertainment Holdings Limited (BM):O 43,802,800 -280,000 0.52 -0.00 -428,400 2014-05-02
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,298,748 -38,000 0.03 -0.00 -443,840 2014-05-02
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,825,960 -60,000 0.05 -0.00 -463,800 2014-05-02
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,321,774 -96,000 0.34 -0.00 -500,160 2014-05-02
275 2038 FIH Mobile Limited:O 2,246,000 -123,000 0.03 -0.00 -509,220 2014-05-02
276 0004 Wharf (Holdings) Limited (The):O 11,185,216 -10,000 0.37 -0.00 -543,500 2014-05-02
277 2312 China Financial Leasing Group Limited:O 695,312 -490,000 0.13 -0.09 -553,700 2014-05-02
278 0459 Legend Upstar Holdings Limited (KY):O 137,700,000 -16,760,000 1.01 -0.12 -754,200 2014-05-02
279 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,644,000 -316,000 0.09 -0.01 -764,720 2014-05-02
280 6863 China Huishan Dairy Holdings Company Limited:O 13,728,000 -437,000 0.10 -0.00 -804,080 2014-05-02
281 0070 Rich Goldman Holdings Limited:O 7,943,000 -4,000,000 0.17 -0.09 -836,000 2014-05-02
282 1068 China Yurun Food Group Limited:O 3,924,000 -230,000 0.22 -0.01 -853,300 2014-05-02
283 0728 CHINA TELECOM CORPORATION LIMITED:H 10,774,850 -220,000 0.08 -0.00 -875,600 2014-05-02
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 910,750 -27,500 0.09 -0.00 -972,125 2014-05-02
285 0267 CITIC Limited (HK):O 6,488,472 -74,000 0.18 -0.00 -999,000 2014-05-02
286 1300 Trigiant Group Limited:O 2,838,000 -690,000 0.25 -0.06 -1,587,000 2014-05-02
287 3333 China Evergrande Group:O 12,542,000 -500,000 0.09 -0.00 -1,720,000 2014-05-02
288 1117 China Modern Dairy Holdings Ltd.:O 375,744,480 -710,000 7.78 -0.01 -2,435,300 2014-05-02
289 3988 BANK OF CHINA LIMITED:H 164,204,166 -965,000 0.20 -0.00 -3,271,350 2014-05-02
290 0857 PETROCHINA COMPANY LIMITED:H 52,080,577 -460,000 0.25 -0.00 -4,112,400 2014-05-02
291 0883 CNOOC LIMITED:O 31,155,525 -364,000 0.07 -0.00 -4,637,360 2014-05-02
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,835,533 -210,000 0.63 -0.00 -13,167,000 2014-05-02
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,271,000 -1,775,000 0.68 -0.03 -15,211,750 2014-05-02
294 0941 China Mobile Limited (HK):O 8,804,225 -325,500 0.04 -0.00 -23,794,050 2014-05-02
295 1928 Sands China Ltd.:O 2,231,800 -448,000 0.03 -0.01 -25,894,400 2014-05-02
296 0700 TENCENT HOLDINGS LIMITED:O 887,000 -100,000 0.05 -0.01 -49,540,000 2014-05-02
297 0001 CK Hutchison Holdings Limited:O 2,663,902 -657,000 0.12 -0.03 -87,906,600 2014-05-02

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