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

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 1117 China Modern Dairy Holdings Ltd.:O 377,545,480 2,789,240 7.82 0.06 9,790,232 2014-04-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,386,375 1,157,650 0.05 0.00 6,332,346 2014-04-11
3 3988 BANK OF CHINA LIMITED:H 178,660,166 1,787,000 0.21 0.00 6,272,370 2014-04-11
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,940,650 1,000,000 0.22 0.04 5,440,000 2014-04-11
5 0958 Huaneng Renewables Corporation Limited:H 2,406,000 1,824,000 0.07 0.05 4,560,000 2014-04-11
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,040,533 62,000 0.64 0.00 4,380,300 2014-04-11
7 0005 HSBC HOLDINGS PLC:O 34,142,951 49,513 0.18 0.00 4,000,650 2014-04-11
8 1928 Sands China Ltd.:O 2,870,700 52,400 0.04 0.00 3,295,960 2014-04-11
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,430,400 970,000 0.17 0.04 2,619,000 2014-04-11
10 3315 Goldpac Group Limited:O 1,374,000 300,000 0.17 0.04 2,178,000 2014-04-11
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,498,902 100,000 0.26 0.00 2,155,000 2014-04-11
12 1180 Paradise Entertainment Limited (BM):O 27,483,840 332,000 2.58 0.03 2,118,160 2014-04-11
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,362,600 31,000 0.20 0.00 1,903,400 2014-04-11
14 1109 CHINA RESOURCES LAND LIMITED:O 4,860,000 90,000 0.08 0.00 1,600,200 2014-04-11
15 3899 CIMC Enric Holdings Limited:O 936,000 142,000 0.05 0.01 1,496,680 2014-04-11
16 8156 Sinopharm Tech Holdings Limited:O 300,420,464 410,000 36.77 0.02 1,484,200 2014-04-11
17 1398 Industrial and Commercial Bank of China Limited:H 138,469,428 279,550 0.16 0.00 1,344,636 2014-04-11
18 6837 Haitong Securities Co., Ltd.:H 4,364,800 100,800 0.29 0.01 1,217,664 2014-04-11
19 0916 China Longyuan Power Group Corporation Limited:H 1,957,000 145,000 0.06 0.00 1,175,950 2014-04-11
20 0801 Golden Meditech Holdings Limited:O 3,639,365 1,500,000 0.11 0.04 1,125,000 2014-04-11
21 0700 TENCENT HOLDINGS LIMITED:O 913,100 2,100 0.05 0.00 1,102,500 2014-04-11
22 0575 Regent Pacific Group Limited:O 32,944,660 10,487,000 0.95 0.30 1,048,700 2014-04-11
23 0008 PCCW LIMITED:O 21,552,392 259,200 0.30 0.00 1,034,208 2014-04-11
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,236,403 42,000 0.10 0.00 882,000 2014-04-11
25 3888 Kingsoft Corporation Limited:O 6,099,000 29,000 0.52 0.00 839,550 2014-04-11
26 3636 Poly Culture Group Corporation Limited:H 902,800 24,000 1.01 0.03 822,000 2014-04-11
27 1313 China Resources Building Materials Technology Holdings Limited:O 2,973,670 132,000 0.05 0.00 797,280 2014-04-11
28 0763 ZTE CORPORATION:H 5,684,894 44,800 0.90 0.01 741,888 2014-04-11
29 1083 Towngas Smart Energy Company Limited:O 1,897,264 81,000 0.07 0.00 724,140 2014-04-11
30 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,385,000 1,400,000 0.09 0.05 714,000 2014-04-11
31 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,000,131 128,000 0.25 0.03 642,560 2014-04-11
32 1094 Cherish Sunshine International Limited:O 59,096,000 1,380,000 0.52 0.01 600,300 2014-04-11
33 3818 China Dongxiang (Group) Co., Ltd.:O 6,162,000 400,000 0.11 0.01 580,000 2014-04-11
34 0210 Daphne International Holdings Limited:O 460,000 148,000 0.03 0.01 472,120 2014-04-11
35 1728 China ZhengTong Auto Services Holdings Limited:O 1,440,500 100,000 0.07 0.00 457,000 2014-04-11
36 2868 Beijing Capital Land Co., Ltd.:H 5,996,000 150,000 0.59 0.01 436,500 2014-04-11
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,820,874 45,000 0.29 0.00 434,250 2014-04-11
38 1110 Kingworld Medicines Group Limited:O 968,000 184,000 0.16 0.03 410,320 2014-04-11
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,716,000 46,000 0.19 0.00 400,200 2014-04-11
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,666,779 500,000 0.35 0.02 400,000 2014-04-11
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 712,000 54,000 0.39 0.03 385,560 2014-04-11
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,569,160 114,000 0.15 0.00 381,900 2014-04-11
43 0119 Poly Property Group Co., Limited:O 40,210,019 95,000 1.10 0.00 361,000 2014-04-11
44 0983 SOCAM Development Limited:O 531,835 38,000 0.11 0.01 358,720 2014-04-11
45 2266 Dorsett Hospitality International Limited:O 506,885 236,000 0.02 0.01 349,280 2014-04-11
46 0856 VSTECS Holdings Limited:O 1,293,200 170,000 0.09 0.01 334,900 2014-04-11
47 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 604,281,758 2,000,000 10.48 0.03 320,000 2014-04-11
48 2789 Yuanda China Holdings Limited:O 11,582,000 458,000 0.19 0.01 306,860 2014-04-11
49 0347 Angang Steel Company Limited:H 3,141,104 60,000 0.29 0.01 303,000 2014-04-11
50 1336 New China Life Insurance Company Ltd.:H 1,230,500 12,000 0.12 0.00 291,000 2014-04-11
51 1766 CRRC Corporation Limited:H 9,480,000 45,000 0.47 0.00 287,100 2014-04-11
52 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 84,438,014 174,000 8.35 0.02 229,680 2014-04-11
53 0606 China Agri-Industries Holdings Limited:O 535,111,741 70,000 10.19 0.00 227,500 2014-04-11
54 0434 Boyaa Interactive International Limited:O 303,000 23,000 0.04 0.00 218,960 2014-04-11
55 1247 Miko International Holdings Limited:O 950,000 152,000 0.12 0.02 209,760 2014-04-11
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 334,740,500 200,000 4.25 0.00 206,000 2014-04-11
57 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,198,000 8,000 0.08 0.00 204,000 2014-04-11
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 547,312,000 700,000 11.85 0.02 203,000 2014-04-11
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 713,000 7,500 0.18 0.00 194,250 2014-04-11
60 1380 China Kingstone Mining Holdings Limited:O 2,258,000 1,000,000 0.12 0.05 194,000 2014-04-11
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 331,400 10,000 0.05 0.00 190,200 2014-04-11
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,070,000 30,000 0.04 0.00 186,900 2014-04-11
63 3900 Greentown China Holdings Limited:O 1,906,500 20,000 0.09 0.00 185,200 2014-04-11
64 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,252,000 40,000 0.08 0.00 173,600 2014-04-11
65 0598 SINOTRANS LIMITED:H 5,820,000 41,000 0.33 0.00 165,230 2014-04-11
66 0563 Shanghai Industrial Urban Development Group Limited:O 505,434,700 100,000 10.50 0.00 165,000 2014-04-11
67 1055 China Southern Airlines Company Limited:H 5,841,500 64,000 0.21 0.00 164,480 2014-04-11
68 1316 Nexteer Automotive Group Limited:O 78,000 30,000 0.00 0.00 164,100 2014-04-11
69 6881 China Galaxy Securities Co., Ltd.:H 11,779,000 30,000 0.70 0.00 161,100 2014-04-11
70 1112 Health and Happiness (H&H) International Holdings Limited:O 153,000 3,000 0.03 0.00 155,100 2014-04-11
71 1148 Xinchen China Power Holdings Limited:O 316,000 30,000 0.02 0.00 141,900 2014-04-11
72 1222 WANG ON GROUP LIMITED:O 43,240,283 800,000 0.66 0.01 140,000 2014-04-11
73 3883 China Aoyuan Group Limited:O 14,407,316 100,000 0.52 0.00 138,000 2014-04-11
74 1186 China Railway Construction Corporation Limited:H 6,370,903 19,500 0.31 0.00 137,280 2014-04-11
75 0001 CK Hutchison Holdings Limited:O 2,581,902 1,000 0.11 0.00 136,600 2014-04-11
76 0024 BURWILL HOLDINGS LIMITED:O 15,191,080 350,000 0.33 0.01 124,250 2014-04-11
77 1238 Powerlong Real Estate Holdings Limited:O 2,756,000 100,000 0.07 0.00 120,000 2014-04-11
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,878,000 112,000 0.47 0.01 117,600 2014-04-11
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,170,095 5,000 0.12 0.00 116,500 2014-04-11
80 1060 Damai Entertainment Holdings Limited (BM):O 36,882,800 80,000 0.44 0.00 112,000 2014-04-11
81 0825 New World Department Store China Limited:O 2,032,730 30,000 0.12 0.00 110,100 2014-04-11
82 0493 GOME Retail Holdings Limited:O 54,395,945 75,000 0.32 0.00 108,750 2014-04-11
83 1448 Fu Shou Yuan International Group Limited:O 1,119,000 25,000 0.05 0.00 108,250 2014-04-11
84 1886 China Huiyuan Juice Group Limited:O 2,778,000 20,000 0.14 0.00 107,800 2014-04-11
85 0189 DONGYUE GROUP LIMITED:O 6,846,000 35,000 0.32 0.00 106,750 2014-04-11
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,388,500 10,000 0.10 0.00 105,000 2014-04-11
87 1382 Pacific Textiles Holdings Limited:O 1,183,000 10,000 0.08 0.00 100,600 2014-04-11
88 0538 Ajisen (China) Holdings Limited:O 692,000 14,000 0.06 0.00 98,000 2014-04-11
89 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,785,714 100,000 2.50 0.03 94,000 2014-04-11
90 2226 HONWORLD GROUP LIMITED:O 524,500 14,000 0.10 0.00 88,340 2014-04-11
91 2012 SUNSHINE OILSANDS LTD.:O 2,275,000 88,000 0.07 0.00 88,000 2014-04-11
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,648,000 22,000 0.12 0.00 87,780 2014-04-11
93 2238 Guangzhou Automobile Group Co., Ltd.:H 5,031,343 10,000 0.23 0.00 87,300 2014-04-11
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,204,148 8,000 0.03 0.00 85,600 2014-04-11
95 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 25,680,000 200,000 1.52 0.01 85,000 2014-04-11
96 1929 Chow Tai Fook Jewellery Group Limited:O 448,400 7,000 0.00 0.00 80,220 2014-04-11
97 1385 Shanghai Fudan Microelectronics Group Company Limited:H 21,630,700 10,000 8.93 0.00 79,800 2014-04-11
98 1230 Yashili International Holdings Ltd:O 2,202,000 20,000 0.06 0.00 76,800 2014-04-11
99 1900 China ITS (Holdings) Co., Ltd.:O 1,367,000 50,000 0.08 0.00 75,500 2014-04-11
100 0914 Anhui Conch Cement Company Limited:H 933,000 2,500 0.07 0.00 75,375 2014-04-11
101 0945 MANULIFE FINANCIAL CORPORATION:O 244,886 500 0.01 0.00 72,650 2014-04-11
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 252,982 2,000 0.09 0.00 70,200 2014-04-11
103 0869 Playmates Toys Limited:O 4,383,024 20,000 0.37 0.00 69,600 2014-04-11
104 1178 Huiyin Holdings Group Limited:O 16,240,488 500,000 1.17 0.04 65,000 2014-04-11
105 1099 SINOPHARM GROUP CO. LTD.:H 2,032,000 3,200 0.20 0.00 64,960 2014-04-11
106 0410 SOHO CHINA LIMITED:O 2,095,000 10,000 0.04 0.00 64,700 2014-04-11
107 1997 Regent Manner International Holdings Limited:O 165,000 50,000 0.01 0.00 63,000 2014-04-11
108 0556 Pan Asia Environmental Protection Group Limited:O 1,912,000 38,000 0.24 0.00 61,940 2014-04-11
109 0877 OM Technologies (Group) Limited:O 721,000 26,000 0.10 0.00 60,580 2014-04-11
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,553,480 10,000 0.18 0.00 58,500 2014-04-11
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,454,000 10,000 0.03 0.00 57,700 2014-04-11
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,379,749 4,000 0.14 0.00 55,040 2014-04-11
113 3398 CHINA TING GROUP HOLDINGS LIMITED:O 49,576,000 104,000 2.36 0.00 54,080 2014-04-11
114 0371 Beijing Enterprises Water Group Limited:O 3,243,425 10,000 0.04 0.00 53,900 2014-04-11
115 0484 Forgame Holdings Limited:O 480,000 1,300 0.38 0.00 52,000 2014-04-11
116 2357 AviChina Industry & Technology Company Limited:H 3,928,000 12,000 0.17 0.00 51,720 2014-04-11
117 0241 Alibaba Health Information Technology Limited:O 15,602,000 10,000 0.42 0.00 51,600 2014-04-11
118 1038 CK Infrastructure Holdings Limited:O 2,099,000 1,000 0.09 0.00 51,250 2014-04-11
119 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,709,713 20,000 0.53 0.00 49,000 2014-04-11
120 1913 PRADA S.P.A.:O 2,490,700 800 0.10 0.00 48,360 2014-04-11
121 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,006,000 10,000 0.09 0.00 48,000 2014-04-11
122 0019 SWIRE PACIFIC LIMITED:A 1,194,648 500 0.13 0.00 45,400 2014-04-11
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,589,000 20,000 0.25 0.00 44,600 2014-04-11
124 6863 China Huishan Dairy Holdings Company Limited:O 24,542,000 20,000 0.17 0.00 44,000 2014-04-11
125 0340 Tongguan Gold Group Limited:O 32,814,400 520,000 0.36 0.01 43,680 2014-04-11
126 1371 China Ecotourism Group Limited:O 78,565,721 60,000 1.03 0.00 43,200 2014-04-11
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,388,000 5,000 0.72 0.00 42,700 2014-04-11
128 1194 Bay Area Gold Group Limited:O 37,372,000 50,000 0.86 0.00 42,500 2014-04-11
129 0656 FOSUN INTERNATIONAL LIMITED:O 37,466,000 4,000 0.58 0.00 39,560 2014-04-11
130 0745 China National Culture Group Limited:O 470,000 100,000 0.01 0.00 38,000 2014-04-11
131 0163 Emperor International Holdings Limited:O 2,567,861 20,000 0.07 0.00 37,800 2014-04-11
132 0948 Alpha Professional Holdings Limited:O 206,000 114,000 0.03 0.01 37,050 2014-04-11
133 0967 SOUND GLOBAL LTD.:O 87,529,505 5,000 6.14 0.00 35,550 2014-04-11
134 2005 SSY Group Limited (KY):O 1,594,000 10,000 0.05 0.00 32,300 2014-04-11
135 1224 C C Land Holdings Limited:O 5,890,613 20,000 0.23 0.00 32,000 2014-04-11
136 0148 Kingboard Holdings Limited:O 561,784 2,000 0.05 0.00 31,560 2014-04-11
137 0303 VTECH HOLDINGS LIMITED:O 141,555 300 0.06 0.00 31,050 2014-04-11
138 0276 Mongolia Energy Corporation Limited:O 7,366,765 160,000 0.11 0.00 30,880 2014-04-11
139 0680 Nan Hai Corporation Limited:O 30,296,130 500,000 0.04 0.00 29,000 2014-04-11
140 1363 CT Environmental Group Limited:O 68,000 6,000 0.00 0.00 27,900 2014-04-11
141 0814 Beijing Jingkelong Company Limited:H 864,000 12,000 0.47 0.01 27,840 2014-04-11
142 1271 Grand Ming Group Holdings Limited:O 1,264,000 8,000 0.32 0.00 27,200 2014-04-11
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,199,999 4,000 0.06 0.00 26,480 2014-04-11
144 0242 SHUN TAK HOLDINGS LIMITED:O 7,116,116 6,000 0.24 0.00 24,180 2014-04-11
145 1299 AIA Group Limited:O 3,581,000 600 0.03 0.00 23,790 2014-04-11
146 0555 REXLot Holdings Limited:O 26,776,828 25,000 0.30 0.00 23,750 2014-04-11
147 3333 China Evergrande Group:O 13,740,000 5,000 0.09 0.00 19,350 2014-04-11
148 2355 BAOYE GROUP COMPANY LIMITED:H 2,880,000 4,000 0.92 0.00 18,080 2014-04-11
149 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,471,000 200,000 0.57 0.01 18,000 2014-04-11
150 0228 China Energy Development Holdings Limited:O 8,084,000 134,000 0.10 0.00 15,008 2014-04-11
151 0868 XINYI GLASS HOLDINGS LIMITED:O 2,754,224 2,000 0.07 0.00 12,880 2014-04-11
152 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,046,000 10,000 0.05 0.00 9,800 2014-04-11
153 0860 Apollo Future Mobility Group Limited:O 17,944,444 100,000 0.27 0.00 9,600 2014-04-11
154 1308 SITC International Holdings Company Limited:O 1,497,000 2,000 0.06 0.00 7,320 2014-04-11
155 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,062,490 50,000 0.06 0.00 6,500 2014-04-11
156 0905 Walnut Capital Limited:O 1,500,000 80,000 0.07 0.00 5,840 2014-04-11
157 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 808,000 2,000 0.22 0.00 4,860 2014-04-11
158 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,828,000 1,000 0.15 0.00 3,230 2014-04-11
159 1360 NOVA Group Holdings Limited (KY):O 1,898,000 2,000 0.95 0.00 1,840 2014-04-11
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,986,497 -500 0.14 -0.00 -2,250 2014-04-11
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,304,288 -15,000 0.10 -0.00 -2,445 2014-04-11
162 0989 China Changbaishan International Holdings Limited:O 3,158,400 -13,000 0.11 -0.00 -2,912 2014-04-11
163 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 262,000 -2,000 0.03 -0.00 -5,220 2014-04-11
164 3339 Lonking Holdings Limited:O 1,928,000 -5,000 0.05 -0.00 -7,500 2014-04-11
165 0753 Air China Limited:H 12,400,000 -2,000 0.27 -0.00 -9,300 2014-04-11
166 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 34,000 -4,000 0.01 -0.00 -9,600 2014-04-11
167 0161 AVIC International Holdings Limited:H 20,396,000 -4,000 7.35 -0.00 -11,920 2014-04-11
168 2222 NVC International Holdings Limited:O 1,080,000 -6,000 0.03 -0.00 -12,600 2014-04-11
169 1339 People's Insurance Company (Group) of China Limited (The):H 10,599,000 -5,000 0.12 -0.00 -15,950 2014-04-11
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 184,000 -5,000 0.02 -0.00 -19,200 2014-04-11
171 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,152,000 -10,000 1.54 -0.00 -19,700 2014-04-11
172 8092 ITE (HOLDINGS) LIMITED:O 57,496,052 -168,000 6.19 -0.02 -20,160 2014-04-11
173 1199 COSCO SHIPPING Ports Limited:O 1,334,261 -2,000 0.05 -0.00 -21,600 2014-04-11
174 0816 Huadian Fuxin Energy Corporation Limited:H 966,000 -6,000 0.05 -0.00 -22,200 2014-04-11
175 8279 AGTech Holdings Limited:O 341,856,690 -12,000 7.79 -0.00 -22,320 2014-04-11
176 1300 Trigiant Group Limited:O 1,968,000 -10,000 0.18 -0.00 -22,600 2014-04-11
177 0880 SJM Holdings Limited:O 2,980,000 -1,000 0.05 -0.00 -23,500 2014-04-11
178 0101 HANG LUNG PROPERTIES LIMITED:O 1,503,626 -1,000 0.03 -0.00 -23,800 2014-04-11
179 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 33,340,231 -10,000 1.80 -0.00 -28,000 2014-04-11
180 0938 MAN SANG INTERNATIONAL LIMITED:O 282,437,455 -50,000 22.06 -0.00 -28,500 2014-04-11
181 0998 China CITIC Bank Corporation Limited:H 38,930,143 -6,000 0.26 -0.00 -29,520 2014-04-11
182 3918 NagaCorp Ltd.:O 3,471,938 -4,000 0.15 -0.00 -31,800 2014-04-11
183 1088 China Shenhua Energy Company Limited:H 6,486,518 -1,500 0.19 -0.00 -33,375 2014-04-11
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,999,361 -7,000 0.21 -0.00 -33,600 2014-04-11
185 0151 Want Want China Holdings Limited:O 457,000 -3,000 0.00 -0.00 -37,260 2014-04-11
186 0296 Emperor Entertainment Hotel Limited:O 650,930 -10,000 0.05 -0.00 -37,400 2014-04-11
187 6880 Tempus Holdings Limited:O 3,490,148 -54,000 1.09 -0.02 -38,880 2014-04-11
188 0976 Chiho Environmental Group Limited:O 0 -10,000 0.00 -0.00 -40,400 2014-04-11
189 2883 China Oilfield Services Limited:H 1,150,000 -2,000 0.06 -0.00 -40,500 2014-04-11
190 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 -80,000 0.01 -0.02 -41,600 2014-04-11
191 0076 Elate Holdings Limited:O 52,944,929 -500,000 0.65 -0.01 -43,500 2014-04-11
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,258,000 -8,000 0.21 -0.00 -43,840 2014-04-11
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 316,000 -10,000 0.13 -0.00 -46,000 * 2014-04-11
194 2128 China Lesso Group Holdings Limited:O 1,245,000 -10,000 0.04 -0.00 -48,200 2014-04-11
195 3323 China National Building Material Company Limited:H 6,642,000 -6,000 0.23 -0.00 -48,960 2014-04-11
196 0123 Yuexiu Property Company Limited:O 51,789,200 -30,000 0.56 -0.00 -49,800 2014-04-11
197 0285 BYD Electronic (International) Company Limited:O 1,561,000 -10,000 0.07 -0.00 -51,400 2014-04-11
198 1087 InvesTech Holdings Limited:O 418,000 -50,000 0.06 -0.01 -51,500 2014-04-11
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,790,666 -8,000 0.10 -0.00 -52,560 2014-04-11
200 1833 Intime Retail (Group) Company Limited:O 576,500 -6,500 0.03 -0.00 -52,975 2014-04-11
201 0923 Integrated Waste Solutions Group Holdings Limited:O 1,376,000 -100,000 0.06 -0.00 -53,000 2014-04-11
202 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,027,159 -3,000 0.14 -0.00 -53,460 2014-04-11
203 0251 S E A HOLDINGS LIMITED:O 41,934,744 -12,000 6.19 -0.02 -53,880 2014-04-11
204 1128 Wynn Macau, Limited:O 2,019,200 -1,600 0.04 -0.00 -54,640 2014-04-11
205 0566 Hanergy Thin Film Power Group Limited:O 3,002,000 -50,000 0.01 -0.00 -55,500 2014-04-11
206 0519 Novautek Technologies Group Limited (BM):O 22,170,000 -100,000 1.91 -0.01 -57,000 2014-04-11
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,275,148 -10,000 0.34 -0.00 -57,200 2014-04-11
208 0196 Honghua Group Limited:O 29,134,656 -30,000 0.90 -0.00 -57,300 2014-04-11
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,974,000 -4,000 0.05 -0.00 -61,040 2014-04-11
210 1130 China Environmental Resources Group Limited:O 2,106,419 -140,000 0.22 -0.01 -61,600 2014-04-11
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,283,490 -20,000 0.26 -0.00 -63,000 2014-04-11
212 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,162,524 -150,000 0.26 -0.03 -64,500 2014-04-11
213 0873 China Taifeng Beddings Holdings Limited:O 275,980,000 -66,000 27.60 -0.01 -64,680 2014-04-11
214 0729 FDG Electric Vehicles Limited:O 18,216,789 -120,000 0.11 -0.00 -67,200 2014-04-11
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 830,000 -18,000 0.04 -0.00 -67,860 2014-04-11
216 0273 MASON GROUP HOLDINGS LIMITED:O 2,073,860 -50,000 0.28 -0.01 -70,500 2014-04-11
217 0941 China Mobile Limited (HK):O 9,087,225 -1,000 0.04 -0.00 -74,600 2014-04-11
218 0206 CM Energy Tech Co., Ltd.:O 2,073,000 -20,000 0.30 -0.00 -75,200 2014-04-11
219 0327 PAX Global Technology Limited:O 509,215 -20,000 0.05 -0.00 -76,200 2014-04-11
220 1988 China Minsheng Banking Corp., Ltd.:H 20,171,300 -8,800 0.35 -0.00 -76,912 2014-04-11
221 1618 Metallurgical Corporation of China Ltd.:H 79,411,000 -50,000 2.77 -0.00 -77,500 2014-04-11
222 3800 GCL Technology Holdings Limited (KY):O 12,141,000 -30,000 0.08 -0.00 -78,000 2014-04-11
223 0706 Beautiful China Holdings Company Limited:O 13,199,906 -220,000 0.32 -0.01 -78,100 2014-04-11
224 0604 SHENZHEN INVESTMENT LIMITED:O 8,317,721 -30,000 0.15 -0.00 -79,800 2014-04-11
225 8325 China Smartpay Group Holdings Limited:O 1,190,000 -70,000 0.14 -0.04 -88,200 2014-04-11
226 1387 China Dili Group:O 17,816,000 -200,000 0.08 -0.00 -91,000 2014-04-11
227 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,360,000 -20,000 0.40 -0.01 -91,000 2014-04-11
228 1522 BII Railway Transportation Technology Holdings Company Limited:O 620,000 -48,000 0.06 -0.01 -91,200 2014-04-11
229 0931 China HK Power Smart Energy Group Limited:O 8,210,000 -200,000 0.07 -0.00 -98,000 2014-04-11
230 1818 Zhaojin Mining Industry Company Limited:H 1,810,500 -20,000 0.21 -0.00 -99,000 2014-04-11
231 1399 Veson Holdings Limited (KY):O 6,480,000 -128,000 0.63 -0.01 -99,840 2014-04-11
232 0476 Ev Dynamics (Holdings) Limited:O 3,755,045 -90,000 0.14 -0.00 -99,900 2014-04-11
233 0569 China Automation Group Limited:O 1,430,000 -71,000 0.14 -0.01 -100,110 2014-04-11
234 0799 IGG Inc:O 759,000 -14,000 0.06 -0.00 -103,320 2014-04-11
235 2888 STANDARD CHARTERED PLC:O 604,980 -612 0.02 -0.00 -105,142 2014-04-11
236 0808 Prosperity Real Estate Investment Trust:Unit 19,893,269 -50,000 1.42 -0.00 -112,500 2014-04-11
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,413,000 -20,000 0.49 -0.00 -113,200 2014-04-11
238 2778 Champion Real Estate Investment Trust:Unit 33,910,862 -33,000 0.59 -0.00 -116,490 2014-04-11
239 1182 Success Dragon International Holdings Limited:O 19,608,135 -200,000 1.86 -0.02 -120,000 2014-04-11
240 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 2,476,000 -78,000 0.86 -0.03 -121,680 2014-04-11
241 2020 ANTA Sports Products Limited:O 257,000 -10,000 0.01 -0.00 -126,400 2014-04-11
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,855,000 -37,000 0.27 -0.00 -128,760 2014-04-11
243 2356 DAH SING BANKING GROUP LIMITED:O 1,432,506 -11,600 0.11 -0.00 -141,056 2014-04-11
244 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,997,720 -50,000 0.58 -0.01 -142,500 2014-04-11
245 0494 LI & FUNG LIMITED:O 4,655,399 -12,000 0.06 -0.00 -143,040 2014-04-11
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,710,743 -4,400 0.16 -0.00 -144,760 2014-04-11
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,356,000 -12,000 0.12 -0.00 -153,840 2014-04-11
248 0806 Value Partners Group Limited:O 13,399,709 -30,000 0.76 -0.00 -154,500 2014-04-11
249 8126 G.A. HOLDINGS LIMITED:O 5,396,000 -392,000 1.13 -0.08 -156,800 2014-04-11
250 2112 Grace Life-tech Holdings Limited:O 800,000 -96,000 0.05 -0.01 -165,120 2014-04-11
251 1813 KWG Group Holdings Limited:O 3,419,500 -38,500 0.12 -0.00 -178,640 2014-04-11
252 1918 Sunac China Holdings Limited:O 1,818,000 -40,000 0.05 -0.00 -183,600 2014-04-11
253 1972 SWIRE PROPERTIES LIMITED:O 2,645,955 -8,000 0.05 -0.00 -183,600 2014-04-11
254 0535 Gemdale Properties and Investment Corporation Limited:O 12,084,446 -300,000 0.13 -0.00 -186,000 2014-04-11
255 0311 LUEN THAI HOLDINGS LIMITED:O 292,000 -81,000 0.03 -0.01 -189,540 2014-04-11
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,021,350 -65,000 0.26 -0.00 -191,100 2014-04-11
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,010,000 -190,000 0.07 -0.00 -201,400 2014-04-11
258 1628 Yuzhou Group Holdings Company Limited:O 165,600 -110,000 0.00 -0.00 -203,500 2014-04-11
259 1293 Grand Baoxin Auto Group Limited:O 54,000 -33,000 0.00 -0.00 -203,940 2014-04-11
260 0686 Beijing Energy International Holding Co., Ltd.:O 11,325,000 -300,000 0.29 -0.01 -204,000 2014-04-11
261 1211 BYD COMPANY LIMITED:H 2,538,100 -4,000 0.32 -0.00 -204,400 2014-04-11
262 0066 MTR CORPORATION LIMITED:O 4,273,581 -7,000 0.07 -0.00 -207,900 2014-04-11
263 2007 Country Garden Holdings Company Limited:O 17,775,563 -60,000 0.10 -0.00 -216,600 2014-04-11
264 0149 China Agri-Products Exchange Limited:O 2,065,944 -600,000 0.16 -0.05 -222,000 2014-04-11
265 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,631,761 -130,000 0.44 -0.01 -237,900 2014-04-11
266 1798 China Datang Corporation Renewable Power Co., Limited:H 1,292,000 -200,000 0.05 -0.01 -238,000 2014-04-11
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 65,047,582 -80,000 0.94 -0.00 -282,400 2014-04-11
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,956,000 -60,000 0.38 -0.00 -285,000 2014-04-11
269 0503 Lansen Pharmaceutical Holdings Limited:O 10,222,000 -93,000 2.46 -0.02 -302,250 2014-04-11
270 0291 China Resources Beer (Holdings) Company Limited:O 1,118,090 -14,000 0.05 -0.00 -326,900 2014-04-11
271 0709 GIORDANO INTERNATIONAL LIMITED:O 88,758,000 -64,000 5.66 -0.00 -335,360 2014-04-11
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,888,397 -100,000 0.42 -0.00 -348,000 2014-04-11
273 0777 NetDragon Websoft Holdings Limited:O 504,307 -25,000 0.10 -0.00 -353,500 2014-04-11
274 0419 Hony Media Group:O 8,310,087 -900,000 0.18 -0.02 -382,500 2014-04-11
275 1068 China Yurun Food Group Limited:O 3,904,000 -100,000 0.21 -0.01 -403,000 2014-04-11
276 0010 HANG LUNG GROUP LIMITED:O 17,037,750 -10,000 1.26 -0.00 -408,500 2014-04-11
277 0156 LIPPO CHINA RESOURCES LIMITED:O 109,394,516 -1,180,000 1.19 -0.01 -430,700 2014-04-11
278 0992 LENOVO GROUP LIMITED:O 7,338,000 -50,000 0.07 -0.00 -474,000 2014-04-11
279 8137 Honbridge Holdings Limited:O 29,230,000 -318,000 0.47 -0.01 -508,800 2014-04-11
280 0004 Wharf (Holdings) Limited (The):O 10,401,520 -9,000 0.34 -0.00 -512,100 2014-04-11
281 0670 China Eastern Airlines Corporation Limited:H 5,384,000 -200,000 0.13 -0.00 -524,000 2014-04-11
282 0390 CHINA RAILWAY GROUP LIMITED:H 11,949,571 -139,000 0.28 -0.00 -526,810 2014-04-11
283 0286 Aidigong Maternal & Child Health Limited (BM):O 5,934,179 -798,000 0.24 -0.03 -558,600 2014-04-11
284 0370 Hong Kong Robotics Group Holding Limited:O 231,922,024 -8,200,258 9.54 -0.34 -590,419 2014-04-11
285 2282 MGM China Holdings Limited:O 872,000 -20,000 0.02 -0.00 -599,000 2014-04-11
286 0522 ASMPT Limited:O 1,121,100 -8,600 0.28 -0.00 -681,980 2014-04-11
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,400,617 -7,000 0.24 -0.00 -697,550 2014-04-11
288 1830 Perfect Medical Health Management Limited (KY):O 37,032,000 -388,000 3.70 -0.04 -710,040 2014-04-11
289 1366 Jiangnan Group Limited:O 3,112,000 -418,000 0.10 -0.01 -748,220 2014-04-11
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,668,000 -330,000 0.09 -0.01 -785,400 2014-04-11
291 0552 China Communications Services Corporation Limited:H 2,970,468 -246,000 0.12 -0.01 -912,660 2014-04-11
292 0956 China Suntien Green Energy Corporation Limited:H 3,934,000 -338,000 0.21 -0.02 -915,980 2014-04-11
293 0002 CLP HOLDINGS LIMITED:O 3,888,802 -15,000 0.15 -0.00 -921,750 2014-04-11
294 0728 CHINA TELECOM CORPORATION LIMITED:H 13,246,850 -282,000 0.10 -0.00 -992,640 2014-04-11
295 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,438,000 -458,000 0.20 -0.04 -1,025,920 2014-04-11
296 0006 Power Assets Holdings Limited:O 2,261,618 -15,500 0.11 -0.00 -1,060,975 2014-04-11
297 0697 Shoucheng Holdings Limited:O 32,020,050 -2,970,000 0.36 -0.03 -1,158,300 2014-04-11
298 1898 China Coal Energy Company Limited:H 12,945,238 -269,000 0.32 -0.01 -1,218,570 2014-04-11
299 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,934,750 -132,000 0.69 -0.01 -1,280,400 2014-04-11
300 0267 CITIC Limited (HK):O 6,506,472 -100,000 0.18 -0.00 -1,424,000 2014-04-11
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 659,896 -61,500 0.11 -0.01 -2,352,375 2014-04-11
302 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 406,700 -148,600 0.05 -0.02 -2,392,460 2014-04-11
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,105,000 -66,000 0.06 -0.00 -2,785,200 2014-04-11
304 3383 Agile Group Holdings Limited (KY):O 10,836,000 -422,000 0.31 -0.01 -2,890,700 2014-04-11
305 0013 Hutchison Whampoa Limited:O 6,503,331 -27,000 0.15 -0.00 -2,921,400 2014-04-11
306 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,545,370 -360,000 0.18 -0.01 -2,930,400 2014-04-11
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,586,210 -382,000 0.07 -0.01 -2,960,500 2014-04-11
308 2777 Guangzhou R&F Properties Co., Ltd.:H 2,178,630 -316,000 0.21 -0.03 -3,551,840 2014-04-11
309 0011 HANG SENG BANK, LIMITED:O 2,457,261 -31,600 0.13 -0.00 -4,044,800 2014-04-11
310 0857 PETROCHINA COMPANY LIMITED:H 52,815,868 -1,086,000 0.25 -0.01 -9,611,100 2014-04-11
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,498,885 -726,500 0.16 -0.02 -10,345,360 2014-04-11
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,898,268 -71,600 0.59 -0.01 -10,453,600 2014-04-11
313 0813 Shimao Group Holdings Limited:O 3,040,500 -1,121,000 0.09 -0.03 -19,370,880 2014-04-11
314 0883 CNOOC LIMITED:O 34,965,463 -1,582,000 0.08 -0.00 -20,249,600 2014-04-11
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,086,588 -6,623,200 0.11 -0.03 -47,885,736 2014-04-11

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