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

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 2211 Universal Health International Group Holding Limited:O 102,369,148 95,691,148 5.12 4.78 253,581,542 2014-02-04
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,259,028 140,200 0.23 0.01 13,115,710 2014-02-04
3 2238 Guangzhou Automobile Group Co., Ltd.:H 4,471,343 1,520,000 0.20 0.07 11,126,400 2014-02-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,510,803 35,200 0.56 0.00 4,266,240 2014-02-04
5 0857 PETROCHINA COMPANY LIMITED:H 59,052,868 468,000 0.28 0.00 3,430,440 2014-02-04
6 1910 Samsonite Group S.A.:O 323,300 147,200 0.02 0.01 3,039,680 2014-02-04
7 0656 FOSUN INTERNATIONAL LIMITED:O 32,486,500 350,000 0.51 0.01 2,838,500 2014-02-04
8 0005 HSBC HOLDINGS PLC:O 33,562,786 31,040 0.18 0.00 2,456,816 2014-02-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,097,504 455,074 0.05 0.00 2,366,385 2014-02-04
10 3988 BANK OF CHINA LIMITED:H 196,052,034 719,603 0.23 0.00 2,309,926 2014-02-04
11 3883 China Aoyuan Group Limited:O 13,322,474 1,570,000 0.48 0.06 2,307,900 2014-02-04
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,286,318 2,790,000 0.18 0.01 2,287,800 2014-02-04
13 8083 Youzan Technology Limited:O 42,945,000 2,916,000 0.90 0.06 2,274,480 2014-02-04
14 2280 HC Group Inc.:O 144,000 116,000 0.02 0.02 2,027,680 2014-02-04
15 1124 COASTAL GREENLAND LIMITED:O 11,888,000 6,000,000 0.43 0.22 1,980,000 2014-02-04
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,623,000 366,000 0.10 0.00 1,819,020 2014-02-04
17 0085 China Electronics Huada Technology Company Limited:O 3,714,250 1,000,000 0.22 0.06 1,760,000 2014-02-04
18 0348 China Healthwise Holdings Limited:O 157,772,000 1,476,000 2.84 0.03 1,682,640 2014-02-04
19 2356 DAH SING BANKING GROUP LIMITED:O 1,400,106 130,000 0.11 0.01 1,510,600 2014-02-04
20 2778 Champion Real Estate Investment Trust:Unit 32,566,862 390,000 0.57 0.01 1,267,500 2014-02-04
21 1866 CHINA XLX FERTILISER LTD.:O 1,625,000 482,000 0.16 0.05 1,137,520 2014-02-04
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,604,897 335,000 0.45 0.01 1,082,050 2014-02-04
23 2789 Yuanda China Holdings Limited:O 4,310,000 1,802,000 0.07 0.03 1,045,160 2014-02-04
24 1398 Industrial and Commercial Bank of China Limited:H 128,421,770 221,000 0.15 0.00 1,029,860 2014-02-04
25 0013 Hutchison Whampoa Limited:O 5,914,339 10,000 0.14 0.00 951,500 2014-02-04
26 2355 BAOYE GROUP COMPANY LIMITED:H 2,244,000 202,000 0.72 0.06 949,400 2014-02-04
27 3328 Bank of Communications Co., Ltd.:H 20,582,154 172,531 0.06 0.00 847,127 2014-02-04
28 0347 Angang Steel Company Limited:H 3,323,304 176,000 0.31 0.02 846,560 2014-02-04
29 1033 Sinopec Oilfield Service Corporation:H 8,508,000 600,000 0.41 0.03 846,000 2014-02-04
30 0019 SWIRE PACIFIC LIMITED:A 1,289,148 10,000 0.14 0.00 818,500 2014-02-04
31 0694 Beijing Capital International Airport Company Limited:H 2,950,000 138,000 0.16 0.01 796,260 2014-02-04
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,658,000 30,000 0.53 0.01 787,500 2014-02-04
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,685,750 20,000 0.16 0.00 705,000 2014-02-04
34 0728 CHINA TELECOM CORPORATION LIMITED:H 13,364,850 200,000 0.10 0.00 700,000 2014-02-04
35 0327 PAX Global Technology Limited:O 79,483,215 191,000 7.61 0.02 672,320 2014-02-04
36 3333 China Evergrande Group:O 25,230,000 196,000 0.16 0.00 617,400 2014-02-04
37 0706 Beautiful China Holdings Company Limited:O 27,309,906 1,500,000 0.66 0.04 615,000 2014-02-04
38 0163 Emperor International Holdings Limited:O 2,517,861 300,000 0.07 0.01 600,000 2014-02-04
39 1800 China Communications Construction Company Limited:H 8,708,272 108,000 0.20 0.00 599,400 2014-02-04
40 0670 China Eastern Airlines Corporation Limited:H 5,920,000 238,000 0.14 0.01 597,380 2014-02-04
41 1133 Harbin Electric Company Limited:H 3,972,000 138,000 0.59 0.02 580,980 2014-02-04
42 1171 Yankuang Energy Group Company Limited:H 9,108,906 100,000 0.47 0.01 571,000 2014-02-04
43 0883 CNOOC LIMITED:O 26,049,463 49,000 0.06 0.00 565,460 2014-02-04
44 1055 China Southern Airlines Company Limited:H 3,849,500 220,000 0.14 0.01 565,400 2014-02-04
45 1299 AIA Group Limited:O 4,216,200 16,000 0.04 0.00 560,800 2014-02-04
46 0242 SHUN TAK HOLDINGS LIMITED:O 5,422,866 122,000 0.18 0.00 546,560 2014-02-04
47 1020 Cybernaut International Holdings Company Limited:O 3,988,000 1,000,000 0.28 0.07 540,000 2014-02-04
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,411,000 100,000 0.16 0.00 509,000 2014-02-04
49 0497 CSI Properties Limited (BM):O 59,995,304 1,700,000 0.63 0.02 493,000 2014-02-04
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,203,000 200,000 0.71 0.01 476,000 2014-02-04
51 0941 China Mobile Limited (HK):O 8,332,525 6,500 0.04 0.00 468,000 2014-02-04
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,237,000 20,000 0.23 0.00 464,000 2014-02-04
53 0272 SHUI ON LAND LIMITED:O 93,934,920 198,000 1.17 0.00 459,360 2014-02-04
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,488,500 46,000 0.10 0.00 452,180 2014-02-04
55 0956 China Suntien Green Energy Corporation Limited:H 5,001,000 135,000 0.27 0.01 433,350 2014-02-04
56 6883 Melco Resorts & Entertainment Limited:O 9,900 4,200 0.00 0.00 430,080 2014-02-04
57 0002 CLP HOLDINGS LIMITED:O 3,949,902 7,000 0.16 0.00 411,950 2014-02-04
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,640,534 224,000 5.89 0.01 392,000 2014-02-04
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,084,000 160,000 0.14 0.01 384,000 2014-02-04
60 3777 China Fiber Optic Network System Group Ltd.:O 8,022,000 210,000 0.55 0.01 382,200 2014-02-04
61 2383 TOM GROUP LIMITED:O 12,202,000 148,000 0.31 0.00 356,680 2014-02-04
62 1200 Midland Holdings Limited (BM):O 1,486,000 100,000 0.21 0.01 351,000 2014-02-04
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,387,600 5,500 0.24 0.00 334,400 2014-02-04
64 6818 China Everbright Bank Company Limited:H 291,000 110,000 0.00 0.00 330,000 2014-02-04
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,937,000 160,000 0.10 0.01 321,600 2014-02-04
66 0992 LENOVO GROUP LIMITED:O 3,820,000 38,000 0.04 0.00 319,580 2014-02-04
67 2888 STANDARD CHARTERED PLC:O 631,057 2,000 0.03 0.00 311,600 2014-02-04
68 0151 Want Want China Holdings Limited:O 466,000 30,000 0.00 0.00 309,000 2014-02-04
69 2007 Country Garden Holdings Company Limited:O 15,958,446 73,000 0.09 0.00 304,410 2014-02-04
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,620,000 100,000 0.14 0.00 300,000 2014-02-04
71 1893 China National Materials Company Limited:H 3,010,000 200,000 0.26 0.02 292,000 2014-02-04
72 0923 Integrated Waste Solutions Group Holdings Limited:O 2,616,000 700,000 0.11 0.03 276,500 2014-02-04
73 1211 BYD COMPANY LIMITED:H 2,927,440 7,500 0.37 0.00 269,625 2014-02-04
74 0745 China National Culture Group Limited:O 480,000 140,000 0.01 0.00 266,000 2014-02-04
75 0582 Shin Hwa World Limited:O 2,220,000 450,000 0.02 -0.00 256,500 2014-02-04
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,084,779 300,000 0.36 0.01 234,000 2014-02-04
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,009,595 10,000 0.12 0.00 231,000 2014-02-04
78 0291 China Resources Beer (Holdings) Company Limited:O 1,202,090 10,000 0.05 0.00 224,500 2014-02-04
79 2080 AUX International Holdings Limited:O 698,000 90,000 0.23 0.03 214,200 2014-02-04
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,623,500 50,000 0.39 0.01 206,000 2014-02-04
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,988,873 5,000 0.11 0.00 204,250 2014-02-04
82 0434 Boyaa Interactive International Limited:O 438,000 17,000 0.06 0.00 202,640 2014-02-04
83 0083 SINO LAND COMPANY LIMITED:O 3,187,704 20,000 0.05 0.00 202,400 2014-02-04
84 0813 Shimao Group Holdings Limited:O 4,054,000 12,000 0.12 0.00 198,960 2014-02-04
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,950,000 1,000,000 0.15 0.01 197,000 2014-02-04
86 2300 AMVIG Holdings Limited:O 898,000 62,000 0.10 0.01 186,620 2014-02-04
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 897,396 5,500 0.14 0.00 184,800 2014-02-04
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,540,666 26,000 0.09 0.00 183,560 2014-02-04
89 2357 AviChina Industry & Technology Company Limited:H 2,764,000 40,000 0.12 0.00 178,800 2014-02-04
90 1083 Towngas Smart Energy Company Limited:O 1,861,264 19,000 0.07 0.00 176,700 2014-02-04
91 2866 COSCO SHIPPING Development Co., Ltd.:H 15,980,600 100,000 0.43 0.00 176,000 2014-02-04
92 0577 South Shore Holdings Limited:O 439,273 20,000 0.10 0.00 174,200 2014-02-04
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,508,400 62,000 0.18 0.00 173,600 2014-02-04
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,359,600 22,000 0.27 0.00 173,580 2014-02-04
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,168,902 8,000 0.30 0.00 163,200 2014-02-04
96 3368 Parkson Retail Group Limited:O 1,641,000 69,500 0.06 0.00 161,240 2014-02-04
97 0921 Hisense Home Appliances Group Co., Ltd.:H 676,000 12,000 0.15 0.00 151,680 2014-02-04
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 29,941,388 420,000 0.94 0.01 147,000 2014-02-04
99 0555 REXLot Holdings Limited:O 36,901,828 125,000 0.41 -0.01 146,250 2014-02-04
100 0011 HANG SENG BANK, LIMITED:O 2,453,730 1,200 0.13 0.00 144,240 2014-02-04
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 329,000 6,000 0.10 0.00 140,400 2014-02-04
102 1180 Paradise Entertainment Limited (BM):O 22,541,840 28,000 2.16 0.00 137,200 2014-02-04
103 0066 MTR CORPORATION LIMITED:O 4,209,449 5,000 0.07 0.00 135,000 2014-02-04
104 2868 Beijing Capital Land Co., Ltd.:H 2,612,000 50,000 0.26 0.00 133,000 2014-02-04
105 0801 Golden Meditech Holdings Limited:O 2,131,365 192,000 0.06 0.01 130,560 2014-02-04
106 0691 China Shanshui Cement Group Limited:O 2,556,000 50,000 0.09 0.00 124,500 2014-02-04
107 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,238,186 138,000 0.45 0.01 124,200 2014-02-04
108 6030 CITIC Securities Company Limited:H 2,499,000 7,000 0.21 0.00 121,520 2014-02-04
109 2883 China Oilfield Services Limited:H 460,000 6,000 0.03 0.00 120,300 2014-02-04
110 0161 AVIC International Holdings Limited:H 19,982,000 40,000 7.20 0.01 119,600 2014-02-04
111 0006 Power Assets Holdings Limited:O 2,595,118 2,000 0.12 0.00 118,200 2014-02-04
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,085,593 29,000 0.14 0.00 117,740 2014-02-04
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 536,856,000 374,000 11.62 0.01 115,940 2014-02-04
114 1623 Hilong Holding Limited:O 525,000 20,000 0.03 0.00 114,400 2014-02-04
115 0230 Minmetals Land Limited:O 12,617,600 120,000 0.38 0.00 111,600 2014-02-04
116 0384 CHINA GAS HOLDINGS LIMITED:O 2,884,000 10,000 0.06 0.00 105,000 2014-02-04
117 0735 China Power Clean Energy Development Company Limited:O 24,560,000 140,000 0.21 0.00 103,600 2014-02-04
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,285,400 110,000 4.25 0.00 101,200 2014-02-04
119 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,680,000 100,000 1.94 0.03 101,000 2014-02-04
120 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,530,748 10,000 0.02 0.00 100,600 2014-02-04
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,229,649 10,000 0.15 0.00 99,800 2014-02-04
122 6863 China Huishan Dairy Holdings Company Limited:O 23,393,000 40,000 0.16 0.00 99,600 2014-02-04
123 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,487,000 34,000 0.23 0.00 96,220 2014-02-04
124 1363 CT Environmental Group Limited:O 408,000 20,000 0.03 0.00 94,600 2014-02-04
125 1208 MMG Limited (HK):O 22,819,772 60,000 0.43 0.00 94,200 2014-02-04
126 0763 ZTE CORPORATION:H 6,153,894 6,000 0.98 0.00 91,800 2014-02-04
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,894,000 20,000 0.18 0.00 91,600 2014-02-04
128 1110 Kingworld Medicines Group Limited:O 40,000 40,000 0.01 0.01 90,400 2014-02-04
129 1393 Hidili Industry International Development Limited:O 3,461,000 92,000 0.17 0.00 89,240 2014-02-04
130 0710 BOE Varitronix Limited:O 55,781,022 10,000 17.08 0.00 82,900 2014-02-04
131 0552 China Communications Services Corporation Limited:H 3,476,468 20,000 0.15 0.00 82,200 2014-02-04
132 0703 Future Bright Holdings Limited:O 630,000 18,000 0.10 0.00 79,560 2014-02-04
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,189,207 5,000 0.14 0.00 78,900 2014-02-04
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 155,000 20,000 0.02 0.00 77,000 2014-02-04
135 0008 PCCW LIMITED:O 21,056,944 22,000 0.29 0.00 76,560 2014-02-04
136 1199 COSCO SHIPPING Ports Limited:O 1,361,009 8,000 0.05 0.00 75,840 2014-02-04
137 0055 Neway Group Holdings Limited:O 8,098,000 400,000 0.79 0.04 74,400 2014-02-04
138 1149 Anxin-China Holdings Limited:O 4,532,000 40,000 0.15 0.00 73,600 2014-02-04
139 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 11,752,000 30,000 1.49 0.00 73,500 2014-02-04
140 3323 China National Building Material Company Limited:H 7,418,000 10,000 0.26 0.00 73,400 2014-02-04
141 3918 NagaCorp Ltd.:O 3,649,938 10,000 0.16 0.00 73,300 2014-02-04
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,776,865 20,000 0.32 0.00 71,600 2014-02-04
143 0270 GUANGDONG INVESTMENT LIMITED:O 2,525,762 10,000 0.04 0.00 70,500 2014-02-04
144 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,122,000 30,000 2.02 0.01 68,100 2014-02-04
145 0925 Beijing Properties (Holdings) Limited:O 63,716,000 100,000 1.02 0.00 67,000 2014-02-04
146 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,626,263 3,000 0.06 0.00 65,700 2014-02-04
147 2899 ZIJIN MINING GROUP CO., LTD.:H 30,591,183 40,000 0.51 0.00 64,400 2014-02-04
148 0024 BURWILL HOLDINGS LIMITED:O 9,735,080 100,000 0.21 0.00 63,000 2014-02-04
149 0598 SINOTRANS LIMITED:H 6,953,000 20,000 0.39 0.00 63,000 2014-02-04
150 3303 Jutal Offshore Oil Services Limited:O 438,000 40,000 0.06 0.01 61,600 2014-02-04
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,640,350 20,000 0.19 0.00 61,200 2014-02-04
152 0826 Tiangong International Company Limited:O 1,290,000 30,000 0.07 0.00 59,700 2014-02-04
153 0054 HOPEWELL HOLDINGS LIMITED:O 1,054,874 2,000 0.12 0.00 53,500 2014-02-04
154 0474 Aceso Life Science Group Limited:O 17,512,329 200,000 0.44 0.01 53,000 2014-02-04
155 0689 EPI (Holdings) Limited:O 12,639,736 200,000 0.30 0.00 52,000 2014-02-04
156 0009 KEYNE LTD:O 102,860 72,000 0.01 0.01 51,840 2014-02-04
157 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,330,414 300,000 0.10 0.02 51,000 2014-02-04
158 0371 Beijing Enterprises Water Group Limited:O 3,954,425 12,000 0.05 0.00 50,040 2014-02-04
159 0709 GIORDANO INTERNATIONAL LIMITED:O 87,430,000 8,000 5.58 -0.00 44,080 2014-02-04
160 0220 Uni-President China Holdings Ltd.:O 106,000 6,000 0.00 0.00 42,060 2014-02-04
161 3900 Greentown China Holdings Limited:O 1,921,500 4,000 0.09 0.00 41,840 2014-02-04
162 3383 Agile Group Holdings Limited (KY):O 9,672,000 6,000 0.28 0.00 41,700 2014-02-04
163 1186 China Railway Construction Corporation Limited:H 8,688,403 6,500 0.42 0.00 40,755 2014-02-04
164 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 570,000 2,000 0.19 0.00 40,700 2014-02-04
165 1247 Miko International Holdings Limited:O 428,000 20,000 0.05 0.00 40,000 2014-02-04
166 0975 Mongolian Mining Corporation:O 2,010,500 50,000 0.05 0.00 40,000 2014-02-04
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,353,977 300,000 0.05 0.00 39,300 2014-02-04
168 1302 LifeTech Scientific Corporation:O 6,000 6,000 0.00 0.00 38,760 2014-02-04
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,321,251 1,400 0.08 0.00 37,520 2014-02-04
170 1997 Regent Manner International Holdings Limited:O 115,000 30,000 0.01 0.00 37,500 2014-02-04
171 2038 FIH Mobile Limited:O 2,550,000 10,000 0.03 0.00 37,100 2014-02-04
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 807,500 1,000 0.07 0.00 33,250 2014-02-04
173 0563 Shanghai Industrial Urban Development Group Limited:O 504,746,700 20,000 10.49 0.00 32,800 2014-02-04
174 3315 Goldpac Group Limited:O 1,044,000 4,000 0.13 0.00 32,720 2014-02-04
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,907,000 2,000 0.05 0.00 30,920 2014-02-04
176 0070 Rich Goldman Holdings Limited:O 12,183,000 100,000 0.26 0.00 30,000 2014-02-04
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,748,500 66,000 0.15 0.00 28,380 2014-02-04
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,468,000 30,000 0.09 0.00 27,900 2014-02-04
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,594,000 30,000 0.14 0.00 27,000 2014-02-04
180 0986 Dufu Liquor Group Limited:O 148,876 28,000 0.02 0.00 26,040 2014-02-04
181 8081 Hang Tai Yue Group Holdings Limited:O 2,033,000 132,000 0.18 0.01 25,476 2014-02-04
182 0543 Pacific Online Limited:O 179,325 5,000 0.02 0.00 24,900 2014-02-04
183 8198 Crypto Flow Technology Limited:O 3,328,000 20,000 0.14 0.00 24,800 2014-02-04
184 1898 China Coal Energy Company Limited:H 15,261,238 6,000 0.37 0.00 23,400 2014-02-04
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,545,092 5,000 0.14 0.00 22,200 2014-02-04
186 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,670,500 20,000 0.04 0.00 22,200 2014-02-04
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,509,987 1,500 0.16 0.00 20,010 2014-02-04
188 2233 WEST CHINA CEMENT LIMITED:O 11,407,000 22,000 0.25 0.00 19,580 2014-02-04
189 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,440,000 12,000 0.85 0.00 19,560 2014-02-04
190 2133 Greenway Mining Group Limited:O 150,000 30,000 0.01 0.00 18,900 2014-02-04
191 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 218,000 6,000 0.03 0.00 18,660 2014-02-04
192 8078 China Creative Digital Entertainment Limited:O 1,272,348 90,000 0.19 0.01 16,200 2014-02-04
193 0760 Talent Property Group Limited:O 4,435,330 135,000 0.14 0.00 15,795 2014-02-04
194 0983 SOCAM Development Limited:O 425,835 2,000 0.09 0.00 14,860 2014-02-04
195 0285 BYD Electronic (International) Company Limited:O 1,829,500 4,000 0.08 0.00 14,720 2014-02-04
196 1315 Green Economy Development Limited:O 160,000 6,000 0.05 0.00 14,340 2014-02-04
197 0637 Lee Kee Holdings Limited:O 776,000 12,000 0.09 0.00 13,920 2014-02-04
198 0705 Ding He Mining Holdings Limited:O 17,099,000 96,000 1.06 0.01 13,632 2014-02-04
199 3666 Shanghai XNG Holdings Limited:O 10,000 10,000 0.00 0.00 13,600 2014-02-04
200 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,958,224 8,000 0.03 0.00 13,600 2014-02-04
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,808,000 6,000 0.09 0.00 12,480 2014-02-04
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,678,447 50,000 0.43 0.00 10,250 2014-02-04
203 1360 NOVA Group Holdings Limited (KY):O 1,526,000 10,000 0.76 0.00 9,700 2014-02-04
204 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,560,000 10,000 0.09 0.00 8,800 2014-02-04
205 1813 KWG Group Holdings Limited:O 3,359,000 2,000 0.12 0.00 7,900 2014-02-04
206 0959 Century Entertainment International Holdings Limited:O 1,969,077 4,000 0.86 0.00 6,800 2014-02-04
207 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,710,762 2,000 0.18 0.00 5,400 2014-02-04
208 1086 Goodbaby International Holdings Limited:O 2,189,000 1,000 0.20 -0.02 3,920 2014-02-04
209 1439 Mobile Internet (China) Holdings Limited:O 5,000 5,000 0.00 0.00 2,650 2014-01-30
210 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,012,371 -7 0.57 -0.00 -2 2014-02-04
211 1075 CAPINFO COMPANY LIMITED:H 9,222,000 -12,000 1.19 -0.00 -8,160 2014-02-04
212 0778 Fortune Real Estate Investment Trust:Unit 33,894,852 -2,000 1.82 -0.00 -12,040 2014-02-04
213 0810 China Castson 81 Finance Company Limited (BM):O 2,285,000 -50,000 0.53 -0.01 -12,050 2014-02-04
214 1230 Yashili International Holdings Ltd:O 2,032,000 -3,000 0.06 -0.00 -12,570 2014-02-04
215 0500 Frontier Services Group Limited:O 10,974,025 -10,000 0.92 -0.00 -12,800 2014-02-04
216 0280 KING FOOK HOLDINGS LIMITED:O 2,452,000 -22,000 0.38 -0.00 -14,960 2014-02-04
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,812,720 -5,000 0.80 -0.00 -15,800 2014-02-04
218 1868 Neo-Neon Holdings Limited:O 3,656,500 -10,000 0.39 -0.00 -16,300 2014-02-04
219 0337 Greenland Hong Kong Holdings Limited:O 19,341,500 -4,000 1.69 -0.00 -16,760 2014-02-04
220 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 370,000 -10,000 0.09 -0.00 -18,300 2014-02-04
221 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 948,000 -6,000 0.02 -0.00 -18,360 2014-02-04
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,472,500 -1,000 0.30 -0.00 -18,840 2014-02-04
223 8092 ITE (HOLDINGS) LIMITED:O 55,096,052 -116,000 5.92 -0.01 -20,416 2014-02-04
224 1300 Trigiant Group Limited:O 1,272,000 -10,000 0.11 -0.00 -21,500 2014-02-04
225 0086 SUN HUNG KAI & CO. LIMITED:O 1,775,248 -5,000 0.08 -0.00 -22,150 2014-02-04
226 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 326,000 -6,000 0.13 -0.00 -22,440 2014-02-04
227 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,285,437 -52,000 0.07 -0.00 -23,400 2014-02-04
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,630,280 -4,000 0.18 -0.00 -23,920 2014-02-04
229 8247 Biosino Bio-Technology and Science Incorporation:H 580,000 -6,000 0.90 -0.01 -24,780 2014-02-04
230 8071 China Netcom Technology Holdings Limited:O 14,890,000 -80,000 0.70 -0.00 -24,800 2014-02-04
231 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 327,000 -1,000 0.06 -0.00 -25,150 2014-02-04
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 35,020,000 -300,000 0.16 -0.00 -25,200 2014-02-04
233 6881 China Galaxy Securities Co., Ltd.:H 11,435,000 -5,000 0.68 -0.00 -26,650 2014-02-04
234 0342 NewOcean Energy Holdings Limited:O 1,308,800 -4,000 0.09 -0.00 -26,960 2014-02-04
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 838,000 -11,000 0.01 -0.00 -28,050 2014-02-04
236 2338 WEICHAI POWER CO., LTD.:H 444,600 -1,000 0.09 -0.00 -28,800 2014-02-04
237 0904 China Green (Holdings) Limited:O 2,295,000 -45,000 0.26 -0.01 -29,700 2014-02-04
238 0566 Hanergy Thin Film Power Group Limited:O 4,210,000 -30,000 0.01 -0.00 -31,200 2014-02-04
239 1322 CW Group Holdings Limited (KY):O 4,422,000 -18,000 0.72 -0.00 -36,540 2014-02-04
240 0967 SOUND GLOBAL LTD.:O 1,000 -5,000 0.00 -0.00 -38,250 2014-02-04
241 1094 Cherish Sunshine International Limited:O 52,528,000 -100,000 0.47 -0.00 -39,500 2014-02-04
242 0996 Carnival Group International Holdings Limited:O 658,000 -100,000 0.01 -0.00 -40,000 2014-02-04
243 2302 CNNC International Limited:O 6,056,000 -20,000 1.24 -0.00 -40,000 2014-02-04
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,522,261 -1,400 0.15 -0.00 -40,530 2014-02-04
245 2389 Beijing Health (Holdings) Limited (KY):O 1,652,000 -96,000 0.04 -0.01 -42,720 2014-02-04
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,513,361 -10,000 0.28 -0.00 -47,500 2014-02-04
247 8150 Seamless Green China (Holdings) Limited:O 3,427,884 -40,000 0.65 -0.01 -49,600 2014-02-04
248 0603 China Oil And Gas Group Limited:O 10,185,200 -40,000 0.20 -0.00 -51,600 2014-02-04
249 2088 Xiwang Property Holdings Company Limited:O 2,462,789 -74,000 0.20 -0.01 -51,800 2014-02-04
250 1618 Metallurgical Corporation of China Ltd.:H 79,940,000 -40,000 2.78 -0.00 -52,400 2014-02-04
251 0524 Great Wall Terroir Holdings Limited:O 5,476,394 -100,000 1.05 -0.02 -54,000 2014-02-04
252 2020 ANTA Sports Products Limited:O 276,000 -5,000 0.01 -0.00 -54,500 2014-02-04
253 0816 Huadian Fuxin Energy Corporation Limited:H 958,000 -16,000 0.05 -0.00 -56,320 2014-02-04
254 0586 China Conch Venture Holdings Limited:O 4,078,500 -3,000 0.23 -0.00 -56,340 2014-02-04
255 8066 Phoenitron Holdings Limited:O 31,995,000 -300,000 1.01 -0.01 -56,700 2014-02-04
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 782,039 -10,000 0.14 -0.00 -61,100 2014-02-04
257 0636 KLN Logistics Group Limited (BM):O 3,763,563 -5,000 0.22 -0.00 -63,700 2014-02-04
258 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,936,700 -6,000 9.05 -0.00 -63,720 2014-02-04
259 0933 Viva Goods Company Limited:O 5,235,320 -136,000 0.09 -0.00 -67,320 2014-02-04
260 1431 YuanShengTai Dairy Farm Limited:O 183,439,000 -40,000 4.69 -0.00 -73,600 2014-02-04
261 0522 ASMPT Limited:O 942,100 -1,100 0.24 -0.00 -74,415 2014-02-04
262 0198 SMI Holdings Group Limited:O 5,081,106 -284,000 0.06 -0.00 -75,260 2014-02-04
263 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,164,883 -80,000 0.30 -0.00 -82,400 2014-02-04
264 1818 Zhaojin Mining Industry Company Limited:H 2,124,000 -18,500 0.24 -0.00 -82,510 2014-02-04
265 1314 Tsui Wah Holdings Limited:O 387,000 -20,000 0.03 -0.00 -91,800 2014-02-04
266 0622 Oshidori International Holdings Limited:O 18,986,537 -462,000 0.26 -0.01 -92,862 2014-02-04
267 0916 China Longyuan Power Group Corporation Limited:H 1,855,000 -10,000 0.06 -0.00 -94,500 2014-02-04
268 0182 Concord New Energy Group Limited:O 69,135,648 -130,000 0.86 -0.00 -94,900 2014-02-04
269 2178 Petro-king Oilfield Services Limited:O 222,000 -25,000 0.02 -0.00 -97,500 2014-02-04
270 0806 Value Partners Group Limited:O 13,941,709 -20,000 0.79 -0.00 -97,800 2014-02-04
271 3337 Anton Oilfield Services Group:O 702,000 -20,000 0.03 -0.00 -99,400 2014-02-04
272 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,396,000 -30,000 0.41 -0.01 -103,500 2014-02-04
273 1313 China Resources Building Materials Technology Holdings Limited:O 3,418,563 -20,000 0.05 -0.00 -105,400 2014-02-04
274 0627 Japan Kyosei Group Company Limited:O 489,394 -220,000 0.04 -0.02 -105,600 2014-02-04
275 6837 Haitong Securities Co., Ltd.:H 3,907,200 -10,000 0.26 -0.00 -110,200 2014-02-04
276 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,456,000 -10,000 0.10 -0.00 -125,600 2014-02-04
277 0799 IGG Inc:O 1,074,000 -14,000 0.08 -0.00 -126,140 2014-02-04
278 0606 China Agri-Industries Holdings Limited:O 533,816,423 -40,000 10.17 -0.00 -133,600 2014-02-04
279 2358 Jiu Rong Holdings Limited:O 100,000 -1,000,000 0.00 -0.03 -136,000 2014-02-04
280 3998 Bosideng International Holdings Limited:O 3,714,000 -100,000 0.05 -0.00 -137,000 2014-02-04
281 0196 Honghua Group Limited:O 29,468,724 -65,000 0.91 -0.00 -138,450 2014-02-04
282 0876 Kaisa Health Group Holdings Limited:O 9,921,800 -154,000 3.10 -0.05 -138,600 2014-02-04
283 1988 China Minsheng Banking Corp., Ltd.:H 20,638,800 -20,000 0.36 -0.00 -149,000 2014-02-04
284 0777 NetDragon Websoft Holdings Limited:O 470,000 -10,000 0.09 -0.00 -155,400 2014-02-04
285 1240 CNQC International Holdings Limited:O 800,000 -50,000 0.27 -0.02 -160,000 2014-02-04
286 1182 Success Dragon International Holdings Limited:O 12,184,160 -220,000 1.16 -0.02 -160,600 2014-02-04
287 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,031,242 -170,000 0.20 -0.00 -168,300 2014-02-04
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,415,988 -30,000 0.15 -0.00 -178,500 2014-02-04
289 0604 SHENZHEN INVESTMENT LIMITED:O 7,719,721 -66,000 0.14 -0.00 -178,860 2014-02-04
290 0867 China Medical System Holdings Limited:O 41,500 -20,000 0.00 -0.00 -180,600 2014-02-04
291 8006 Sino Splendid Holdings Limited:O 288,400 -51,000 0.04 -0.01 -191,250 2014-02-04
292 2222 NVC International Holdings Limited:O 1,447,000 -100,000 0.05 -0.00 -199,000 2014-02-04
293 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,619,808 -34,000 0.35 -0.00 -202,300 2014-02-04
294 8220 Bingo Group Holdings Limited:O 4,826,000 -510,000 0.16 -0.02 -206,550 2014-02-04
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,747,450 -25,000 0.32 -0.00 -208,500 2014-02-04
296 0123 Yuexiu Property Company Limited:O 59,448,200 -140,000 0.64 -0.00 -217,000 2014-02-04
297 0825 New World Department Store China Limited:O 1,928,730 -55,000 0.11 -0.00 -217,800 2014-02-04
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,764,291 -86,000 0.18 -0.01 -221,020 2014-02-04
299 0494 LI & FUNG LIMITED:O 5,695,399 -24,000 0.07 -0.00 -252,000 2014-02-04
300 0004 Wharf (Holdings) Limited (The):O 8,652,767 -5,000 0.29 -0.00 -256,250 2014-02-04
301 1070 TCL Electronics Holdings Limited:O 943,234 -74,000 0.07 -0.01 -260,480 2014-02-04
302 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 448,600 -10,000 0.06 -0.00 -284,000 2014-02-04
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,393,360 -210,000 0.26 -0.00 -300,300 2014-02-04
304 0102 Summit Ascent Holdings Limited:O 912,000 -30,000 0.13 -0.00 -349,800 2014-02-04
305 0082 Crazy Sports Group Limited:O 31,897,400 -240,000 0.97 -0.01 -350,400 2014-02-04
306 0493 GOME Retail Holdings Limited:O 65,009,329 -280,000 0.39 -0.00 -361,200 2014-02-04
307 1099 SINOPHARM GROUP CO. LTD.:H 1,669,200 -18,400 0.17 -0.00 -393,760 2014-02-04
308 1045 APT SATELLITE HOLDINGS LIMITED:O 339,500 -40,000 0.05 -0.01 -396,000 2014-02-04
309 0273 MASON GROUP HOLDINGS LIMITED:O 264,302 -90,000 0.18 -0.06 -398,700 2014-02-04
310 1137 Hong Kong Technology Venture Company Limited:O 1,445,297 -142,000 0.18 -0.02 -403,280 2014-02-04
311 1101 China Huarong Energy Company Limited:O 6,356,000 -300,000 0.09 -0.00 -405,000 2014-02-04
312 0880 SJM Holdings Limited:O 2,780,000 -18,000 0.05 -0.00 -428,400 2014-02-04
313 0119 Poly Property Group Co., Limited:O 48,365,900 -160,000 1.33 -0.00 -572,800 2014-02-04
314 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,161,999 -1,300,000 0.67 -0.17 -676,000 2014-02-04
315 1929 Chow Tai Fook Jewellery Group Limited:O 1,864,000 -60,600 0.02 -0.00 -701,748 2014-02-04
316 0489 DongFeng Motor Group Company Limited (CN):H 1,540,000 -66,000 0.05 -0.00 -712,800 2014-02-04
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,275,000 -30,000 0.08 -0.00 -807,000 2014-02-04
318 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,780,810 -1,120,000 0.06 -0.04 -840,000 2014-02-04
319 1371 China Ecotourism Group Limited:O 77,181,721 -1,380,000 1.01 -0.02 -1,048,800 2014-02-04
320 3933 United Laboratories International Holdings Limited (The):O 5,398,800 -241,500 0.33 -0.01 -1,091,580 2014-02-04
321 0940 China Animal Healthcare Ltd.:O 1,005,500 -300,000 0.05 -0.02 -1,242,000 2014-02-04
322 2638 HK Electric Investments Limited:O 2,997,208 -290,000 0.03 -0.00 -1,496,400 2014-02-04
323 0241 Alibaba Health Information Technology Limited:O 2,606,000 -480,000 0.07 -0.01 -1,804,800 2014-02-04
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,420,000 -225,000 0.74 -0.00 -1,860,750 2014-02-04
325 0485 China Sinostar Group Company Limited:O 23,501,714 -8,500,000 1.18 -0.43 -2,210,000 * 2014-02-04
326 3800 GCL Technology Holdings Limited (KY):O 16,608,000 -1,062,000 0.11 -0.01 -2,676,240 2014-02-04
327 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,020,977 -290,000 0.16 -0.00 -2,766,600 2014-02-04
328 2282 MGM China Holdings Limited:O 871,200 -99,600 0.02 -0.00 -2,983,020 2014-02-04
329 1128 Wynn Macau, Limited:O 1,990,000 -90,800 0.04 -0.00 -2,991,860 2014-02-04
330 1680 Macau Legend Development Limited:O 6,274,000 -430,000 0.10 -0.01 -3,100,300 2014-02-04
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,526,160 -960,000 0.11 -0.00 -3,158,400 2014-02-04
332 3888 Kingsoft Corporation Limited:O 6,958,000 -134,000 0.59 -0.01 -3,249,500 2014-02-04
333 0869 Playmates Toys Limited:O 6,519,344 -980,000 0.55 -0.08 -3,586,800 2014-02-04
334 0818 Hi Sun Technology (China) Limited:O 47,557,618 -1,815,000 1.71 -0.07 -3,702,600 2014-02-04
335 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 96,217,582 -1,272,000 1.40 -0.02 -5,049,840 2014-02-04
336 2226 HONWORLD GROUP LIMITED:O 275,000 -590,500 0.06 -0.12 -5,556,605 2014-02-04
337 0700 TENCENT HOLDINGS LIMITED:O 735,500 -24,700 0.04 -0.00 -12,609,350 2014-02-04
338 1928 Sands China Ltd.:O 1,936,050 -601,600 0.02 -0.01 -35,524,480 2014-02-04
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,116,533 -754,000 0.59 -0.02 -53,911,000 2014-02-04

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