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

CCASS holding changes from 2014-05-15 to 2014-05-16

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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 110,738,796 7,504,000 0.05 0.00 41,347,040 2014-05-16
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,713,826 210,000 0.25 0.01 21,399,000 2014-05-16
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,190,403 784,000 0.11 0.01 15,084,160 2014-05-16
4 1398 Industrial and Commercial Bank of China Limited:H 130,945,124 2,757,000 0.15 0.00 13,288,740 2014-05-16
5 0941 China Mobile Limited (HK):O 9,459,225 161,500 0.05 0.00 12,346,675 2014-05-16
6 0004 Wharf (Holdings) Limited (The):O 13,951,216 220,000 0.46 0.01 12,078,000 2014-05-16
7 3988 BANK OF CHINA LIMITED:H 162,593,540 2,711,478 0.19 0.00 9,517,288 2014-05-16
8 1700 Springland International Holdings Limited:O 15,386,000 3,090,000 0.62 0.12 9,115,500 2014-05-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,604,595 385,000 0.13 0.00 8,662,500 2014-05-16
10 2007 Country Garden Holdings Company Limited:O 13,934,563 2,330,000 0.08 0.01 7,316,200 2014-05-16
11 3383 Agile Group Holdings Limited (KY):O 12,712,000 976,000 0.37 0.03 5,563,200 2014-05-16
12 1109 CHINA RESOURCES LAND LIMITED:O 4,126,000 338,000 0.07 0.01 5,171,400 2014-05-16
13 0119 Poly Property Group Co., Limited:O 39,830,019 1,368,000 1.09 0.04 4,678,560 2014-05-16
14 3888 Kingsoft Corporation Limited:O 6,387,000 173,000 0.54 0.01 3,961,700 2014-05-16
15 0083 SINO LAND COMPANY LIMITED:O 3,300,232 324,000 0.05 0.01 3,920,400 2014-05-16
16 0813 Shimao Group Holdings Limited:O 3,940,500 257,500 0.11 0.01 3,872,800 2014-05-16
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 18,186,593 498,000 0.73 0.02 3,241,980 2014-05-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,867,160 887,000 0.16 0.00 2,989,190 2014-05-16
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,016,000 202,000 0.14 0.00 2,492,680 2014-05-16
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,055,626 17,100 0.52 0.00 2,414,520 2014-05-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,972,712 93,000 0.27 0.00 1,864,650 2014-05-16
22 0521 CWT International Limited:O 33,673,440 5,790,000 1.03 0.18 1,621,200 2014-05-16
23 8156 Sinopharm Tech Holdings Limited:O 307,075,464 380,000 37.59 0.05 1,307,200 2014-05-16
24 3333 China Evergrande Group:O 13,448,000 365,000 0.09 0.00 1,237,350 2014-05-16
25 0801 Golden Meditech Holdings Limited:O 5,975,365 1,796,000 0.17 0.05 1,131,480 2014-05-16
26 0799 IGG Inc:O 1,183,000 162,000 0.09 0.01 972,000 2014-05-16
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,635,156 70,500 0.12 0.00 970,080 2014-05-16
28 0622 Oshidori International Holdings Limited:O 32,558,537 3,798,000 0.45 0.05 903,924 2014-05-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,331,533 14,000 0.60 0.00 820,400 2014-05-16
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,061,100 13,000 0.23 0.00 744,900 2014-05-16
31 1099 SINOPHARM GROUP CO. LTD.:H 2,001,200 36,000 0.20 0.00 730,800 2014-05-16
32 2727 Shanghai Electric Group Company Limited:H 4,400,000 250,000 0.15 0.01 712,500 2014-05-16
33 2777 Guangzhou R&F Properties Co., Ltd.:H 1,951,430 70,000 0.19 0.01 709,800 2014-05-16
34 0066 MTR CORPORATION LIMITED:O 4,276,543 24,000 0.07 0.00 687,600 2014-05-16
35 0151 Want Want China Holdings Limited:O 662,000 61,000 0.01 0.00 683,200 2014-05-16
36 0123 Yuexiu Property Company Limited:O 49,451,200 440,000 0.53 0.00 664,400 2014-05-16
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,435,000 131,000 0.15 0.01 647,140 2014-05-16
38 1038 CK Infrastructure Holdings Limited:O 2,086,000 12,000 0.09 0.00 639,600 2014-05-16
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,624,534 380,000 5.81 0.02 611,800 2014-05-16
40 3900 Greentown China Holdings Limited:O 1,883,500 76,000 0.09 0.00 610,280 2014-05-16
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 340,400 32,000 0.05 0.00 579,200 2014-05-16
42 1686 SUNEVISION HOLDINGS LTD.:O 5,621,992 231,000 0.24 0.01 565,950 2014-05-16
43 0683 KERRY PROPERTIES LIMITED:O 4,331,110 23,000 0.30 0.00 565,800 2014-05-16
44 3636 Poly Culture Group Corporation Limited:H 1,047,500 19,500 1.17 0.02 512,850 2014-05-16
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,339,000 56,500 0.23 0.00 494,375 2014-05-16
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,277,000 200,000 0.44 0.01 432,000 2014-05-16
47 2282 MGM China Holdings Limited:O 868,800 16,000 0.02 0.00 412,800 2014-05-16
48 0382 Welling Holding Limited:O 2,343,358 140,000 0.08 0.00 362,600 2014-05-16
49 0011 HANG SENG BANK, LIMITED:O 2,426,761 2,800 0.13 0.00 355,880 2014-05-16
50 0494 LI & FUNG LIMITED:O 4,166,988 32,000 0.05 0.00 350,720 2014-05-16
51 0347 Angang Steel Company Limited:H 3,179,104 64,000 0.29 0.01 292,480 2014-05-16
52 1883 CITIC Telecom International Holdings Limited:O 4,008,267 107,500 0.12 0.00 290,250 2014-05-16
53 0144 China Merchants Port Holdings Company Limited:O 2,829,539 12,000 0.11 0.00 286,200 2014-05-16
54 0982 Huafa Property Services Group Company Limited:O 1,980,000 620,000 0.02 0.01 285,200 2014-05-16
55 0712 Comtec Solar Systems Group Limited:O 1,590,000 250,000 0.11 0.02 282,500 2014-05-16
56 1211 BYD COMPANY LIMITED:H 2,593,800 7,000 0.33 0.00 280,000 2014-05-16
57 0489 DongFeng Motor Group Company Limited (CN):H 784,000 26,000 0.03 0.00 267,280 2014-05-16
58 0656 FOSUN INTERNATIONAL LIMITED:O 40,377,500 26,500 0.63 0.00 250,160 2014-05-16
59 1072 Dongfang Electric Corporation Limited:H 3,061,800 20,000 0.90 0.01 239,600 2014-05-16
60 2266 Dorsett Hospitality International Limited:O 2,989,108 160,000 0.14 0.01 211,200 2014-05-16
61 1928 Sands China Ltd.:O 2,075,600 3,600 0.03 0.00 207,000 2014-05-16
62 1195 Kingwell Group Limited:O 580,052 200,000 0.03 0.01 194,000 2014-05-16
63 0636 KLN Logistics Group Limited (BM):O 3,475,813 16,000 0.21 0.00 188,480 2014-05-16
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 60,518,122 1,000,000 0.30 0.00 185,000 2014-05-16
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,330,525 15,000 0.07 0.00 175,800 2014-05-16
66 1382 Pacific Textiles Holdings Limited:O 1,208,000 19,000 0.08 0.00 172,140 2014-05-16
67 6030 CITIC Securities Company Limited:H 3,791,000 10,000 0.32 0.00 163,600 2014-05-16
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,739,484 5,000 0.16 0.00 163,250 2014-05-16
69 0052 FAIRWOOD HOLDINGS LIMITED:O 234,700 10,000 0.19 0.01 160,000 2014-05-16
70 0745 China National Culture Group Limited:O 7,114,000 490,000 0.12 0.01 159,250 2014-05-16
71 0182 Concord New Energy Group Limited:O 33,195,648 300,000 0.37 0.00 159,000 2014-05-16
72 1813 KWG Group Holdings Limited:O 1,933,000 35,000 0.07 0.00 155,400 2014-05-16
73 0548 Shenzhen Expressway Corporation Limited:H 2,877,000 40,000 0.38 0.01 153,200 2014-05-16
74 8173 Hephaestus Holdings Limited:O 12,392,600 300,000 1.31 0.03 153,000 2014-05-16
75 0904 China Green (Holdings) Limited:O 3,930,000 321,000 0.37 0.03 142,845 2014-05-16
76 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 556,382 19,084 0.25 0.01 141,031 2014-05-16
77 1766 CRRC Corporation Limited:H 9,181,000 24,000 0.45 0.00 134,880 2014-05-16
78 1036 Vanke Overseas Investment Holding Company Limited:O 406,500 16,000 0.16 0.01 130,880 2014-05-16
79 2309 ZO Future Group:O 8,326,000 1,000,000 0.15 0.02 126,000 2014-05-16
80 0410 SOHO CHINA LIMITED:O 2,125,500 20,000 0.04 0.00 120,600 2014-05-16
81 0384 CHINA GAS HOLDINGS LIMITED:O 2,602,000 10,000 0.05 0.00 118,200 2014-05-16
82 0419 Hony Media Group:O 6,434,462 310,000 0.14 0.01 114,700 2014-05-16
83 3322 Win Hanverky Holdings Limited:O 1,578,000 108,000 0.12 0.01 112,320 2014-05-16
84 2883 China Oilfield Services Limited:H 2,338,000 6,000 0.13 0.00 110,040 2014-05-16
85 3918 NagaCorp Ltd.:O 3,929,938 16,000 0.17 0.00 106,560 2014-05-16
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,460,880 20,000 0.17 0.00 104,200 2014-05-16
87 1199 COSCO SHIPPING Ports Limited:O 1,183,488 10,000 0.04 0.00 102,200 2014-05-16
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,144,224 52,000 0.04 0.00 100,880 2014-05-16
89 2012 SUNSHINE OILSANDS LTD.:O 2,255,000 100,000 0.07 0.00 98,000 2014-05-16
90 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 72,100 10,000 0.01 0.00 95,500 2014-05-16
91 0333 Top Form International Limited:O 36,125,042 220,000 3.36 0.02 89,100 2014-05-16
92 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,576,000 20,000 0.52 0.00 87,800 2014-05-16
93 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 432,800 4,200 0.06 0.00 84,420 2014-05-16
94 0729 FDG Electric Vehicles Limited:O 49,116,789 160,000 0.28 0.00 81,600 2014-05-16
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,922,468 49,000 0.39 0.00 79,870 2014-05-16
96 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,257,720 30,000 0.29 0.00 78,600 2014-05-16
97 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,140,000 200,000 0.10 0.02 71,000 2014-05-16
98 0327 PAX Global Technology Limited:O 702,215 15,000 0.07 0.00 68,550 2014-05-16
99 1094 Cherish Sunshine International Limited:O 59,988,000 200,000 0.53 0.00 67,000 2014-05-16
100 0917 NEW WORLD CHINA LAND LIMITED:O 3,757,292 10,000 0.04 0.00 64,500 2014-05-16
101 6837 Haitong Securities Co., Ltd.:H 4,835,200 5,200 0.32 0.00 58,448 2014-05-16
102 1628 Yuzhou Group Holdings Company Limited:O 178,320 30,000 0.01 0.00 54,300 2014-05-16
103 0270 GUANGDONG INVESTMENT LIMITED:O 2,359,762 6,000 0.04 0.00 52,800 2014-05-16
104 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 11,214,885 300,000 0.20 0.01 51,000 2014-05-16
105 2689 Nine Dragons Paper (Holdings) Limited:O 1,528,000 10,000 0.03 0.00 50,600 2014-05-16
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,080,000 50,000 0.05 0.00 50,500 2014-05-16
107 0240 BUILD KING HOLDINGS LIMITED:O 118,282,147 200,000 9.52 0.02 49,800 2014-05-16
108 0163 Emperor International Holdings Limited:O 3,129,861 30,000 0.09 0.00 49,500 2014-05-16
109 0706 Beautiful China Holdings Company Limited:O 8,779,906 100,000 0.21 0.00 49,000 2014-05-16
110 6881 China Galaxy Securities Co., Ltd.:H 13,117,000 10,000 0.78 0.00 47,700 2014-05-16
111 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,029,713 20,000 0.79 0.00 46,200 2014-05-16
112 0297 Sinofert Holdings Limited:O 10,201,200 50,000 0.15 0.00 46,000 2014-05-16
113 0348 China Healthwise Holdings Limited:O 154,308,000 50,000 2.78 0.00 43,000 2014-05-16
114 1387 China Dili Group:O 18,066,000 100,000 0.09 0.00 42,500 2014-05-16
115 0008 PCCW LIMITED:O 22,244,192 10,000 0.31 0.00 42,300 2014-05-16
116 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 530,000 118,000 0.05 0.01 41,890 2014-05-16
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,532,450 5,000 0.38 0.00 39,700 2014-05-16
118 6863 China Huishan Dairy Holdings Company Limited:O 15,127,000 20,000 0.10 0.00 39,400 2014-05-16
119 0385 CHINNEY ALLIANCE GROUP LIMITED:O 408,620 60,000 0.07 0.01 39,000 2014-05-16
120 0206 CM Energy Tech Co., Ltd.:O 2,058,000 10,000 0.30 0.00 39,000 2014-05-16
121 0381 AOM International Group Company Limited:O 22,194,000 100,000 1.58 0.01 38,500 2014-05-16
122 1314 Tsui Wah Holdings Limited:O 299,000 10,000 0.02 0.00 37,500 2014-05-16
123 0689 EPI (Holdings) Limited:O 13,699,736 200,000 0.28 0.00 36,400 2014-05-16
124 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,072,000 10,000 0.09 0.00 34,800 2014-05-16
125 1026 Universal Technologies Holdings Limited:O 810,000 70,000 0.04 0.00 34,650 2014-05-16
126 1812 Shandong Chenming Paper Holdings Limited:H 523,500 10,000 0.15 0.00 31,000 2014-05-16
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,574,000 20,000 0.07 0.00 28,800 2014-05-16
128 1182 Success Dragon International Holdings Limited:O 61,847,301 50,000 5.62 0.00 28,500 2014-05-16
129 1046 Universe Entertainment and Culture Group Company Limited:O 5,445,000 200,000 0.32 0.01 27,600 2014-05-16
130 0659 CTF Services Limited (BM):O 338,422 2,013 0.01 -0.00 27,538 2014-05-16
131 0931 China HK Power Smart Energy Group Limited:O 8,110,000 50,000 0.07 0.00 25,500 2014-05-16
132 0566 Hanergy Thin Film Power Group Limited:O 3,024,000 20,000 0.01 0.00 22,400 2014-05-16
133 8310 Yancheng Port International Co., Limited:O 330,000 70,000 0.03 0.00 21,700 2014-05-16
134 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,625,437 68,000 0.13 0.00 21,080 2014-05-16
135 0555 REXLot Holdings Limited:O 27,126,828 25,000 0.30 0.00 20,250 2014-05-16
136 0369 Wing Tai Properties Limited:O 9,153,730 4,000 0.68 0.00 18,960 2014-05-16
137 1390 econtext Asia Limited:O 3,000,000 5,000 0.58 0.00 18,950 2014-05-16
138 1052 Yuexiu Transport Infrastructure Limited:O 1,812,641 4,000 0.11 0.00 17,120 2014-05-16
139 1777 Fantasia Holdings Group Co., Limited:O 7,984,500 19,500 0.14 0.00 16,575 2014-05-16
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,016,750 500 0.10 0.00 14,000 2014-05-16
141 0582 Shin Hwa World Limited:O 2,780,000 20,000 0.02 0.00 12,000 2014-05-16
142 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,228,950 4,000 0.29 0.00 3,880 2014-05-16
143 1908 C&D International Investment Group Limited:O 100,000 4,000 0.03 0.00 3,480 2014-05-16
144 0340 Tongguan Gold Group Limited:O 31,064,400 10,000 0.34 0.00 850 2014-05-16
145 0286 Aidigong Maternal & Child Health Limited (BM):O 10,734,172 -7 0.44 -0.00 -5 2014-05-16
146 0275 Master Glory Group Limited:O 27,467,115 -1,283 2.45 -0.00 -423 2014-05-16
147 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 671,000 -1,000 0.07 -0.00 -930 2014-05-16
148 0471 Silkwave Inc:O 6,203,250 -10,000 0.67 -0.00 -1,330 2014-05-16
149 1618 Metallurgical Corporation of China Ltd.:H 79,277,000 -2,000 2.76 -0.00 -2,960 2014-05-16
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,181,600 -16,000 0.07 -0.00 -4,080 2014-05-16
151 8092 ITE (HOLDINGS) LIMITED:O 58,500,052 -40,000 6.29 -0.00 -4,720 2014-05-16
152 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 123,000 -1,000 0.01 -0.00 -6,220 2014-05-16
153 0860 Apollo Future Mobility Group Limited:O 15,484,444 -100,000 0.24 -0.00 -8,300 2014-05-16
154 0038 FIRST TRACTOR COMPANY LIMITED:H 1,878,000 -2,000 0.47 -0.00 -8,800 2014-05-16
155 8206 Shentong Robot Education Group Company Limited:O 310,000 -30,000 0.02 -0.00 -16,200 2014-05-16
156 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,199,400 -2,000 0.24 -0.00 -16,600 2014-05-16
157 0577 South Shore Holdings Limited:O 380,773 -2,500 0.08 -0.00 -17,000 2014-05-16
158 1885 China Wood Optimization (Holding) Limited:O 104,000 -16,000 0.01 -0.00 -21,280 2014-05-16
159 1108 Triumph New Energy Company Limited:H 118,000 -10,000 0.05 -0.00 -23,300 2014-05-16
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,562,315 -1,000 0.06 -0.00 -24,150 2014-05-16
161 0241 Alibaba Health Information Technology Limited:O 16,126,000 -4,000 0.20 -0.00 -24,280 2014-05-16
162 2233 WEST CHINA CEMENT LIMITED:O 13,815,000 -30,000 0.31 0.00 -24,300 2014-05-16
163 0916 China Longyuan Power Group Corporation Limited:H 1,900,000 -3,000 0.06 -0.00 -24,390 2014-05-16
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,322,000 -1,000 0.29 -0.00 -24,850 2014-05-16
165 2178 Petro-king Oilfield Services Limited:O 960,000 -10,000 0.09 -0.00 -26,100 2014-05-16
166 2009 BBMG Corporation:H 860,500 -5,000 0.07 -0.00 -26,300 2014-05-16
167 1101 China Huarong Energy Company Limited:O 4,062,500 -15,000 0.06 -0.00 -27,000 2014-05-16
168 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,224,069 -10,000 0.09 -0.00 -27,500 2014-05-16
169 2369 Coolpad Group Limited:O 1,726,000 -8,000 0.08 -0.00 -29,440 2014-05-16
170 1339 People's Insurance Company (Group) of China Limited (The):H 11,473,000 -10,000 0.13 -0.00 -30,400 2014-05-16
171 1868 Neo-Neon Holdings Limited:O 3,904,000 -20,000 0.42 -0.00 -31,600 2014-05-16
172 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,036,805 -50,000 0.16 -0.01 -32,000 2014-05-16
173 0923 Integrated Waste Solutions Group Holdings Limited:O 1,478,000 -70,000 0.06 -0.00 -32,900 2014-05-16
174 0189 DONGYUE GROUP LIMITED:O 6,833,000 -10,000 0.32 -0.00 -33,000 2014-05-16
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,716,874 -4,000 0.34 -0.00 -35,080 2014-05-16
176 0983 SOCAM Development Limited:O 607,835 -4,000 0.13 -0.00 -36,320 2014-05-16
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,858,000 -10,000 0.06 -0.00 -36,700 2014-05-16
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,396,000 -10,000 0.41 -0.00 -41,200 2014-05-16
179 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,283,000 -3,000 0.16 -0.00 -41,700 2014-05-16
180 2312 China Financial Leasing Group Limited:O 495,312 -20,000 0.09 -0.00 -42,800 2014-05-16
181 0945 MANULIFE FINANCIAL CORPORATION:O 244,386 -300 0.01 -0.00 -42,870 2014-05-16
182 2222 NVC International Holdings Limited:O 773,000 -26,000 0.02 -0.00 -44,460 2014-05-16
183 1371 China Ecotourism Group Limited:O 20,357,221 -80,000 0.26 -0.00 -48,000 2014-05-16
184 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,764,000 -12,000 0.19 -0.00 -48,480 2014-05-16
185 1313 China Resources Building Materials Technology Holdings Limited:O 2,421,670 -10,000 0.04 -0.00 -49,900 2014-05-16
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,046,000 -4,000 0.02 -0.00 -50,480 2014-05-16
187 1929 Chow Tai Fook Jewellery Group Limited:O 481,400 -5,000 0.00 -0.00 -52,100 2014-05-16
188 2382 Sunny Optical Technology (Group) Company Limited:O 1,188,000 -6,000 0.11 -0.00 -52,500 2014-05-16
189 1800 China Communications Construction Company Limited:H 10,033,272 -10,000 0.23 -0.00 -53,400 2014-05-16
190 1299 AIA Group Limited:O 3,801,096 -1,400 0.03 -0.00 -53,550 2014-05-16
191 0342 NewOcean Energy Holdings Limited:O 984,800 -12,000 0.07 -0.00 -56,640 2014-05-16
192 0587 Hua Han Health Industry Holdings Limited:O 6,620,736 -40,000 0.16 -0.00 -61,600 2014-05-16
193 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,068,810 -120,000 0.38 -0.00 -62,400 2014-05-16
194 1088 China Shenhua Energy Company Limited:H 6,123,106 -3,000 0.18 -0.00 -64,350 2014-05-16
195 0933 Viva Goods Company Limited:O 5,085,320 -140,000 0.08 -0.00 -65,100 2014-05-16
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,637,582 -20,000 0.93 -0.00 -66,200 2014-05-16
197 6880 Tempus Holdings Limited:O 3,374,148 -100,000 1.06 -0.03 -67,000 2014-05-16
198 2039 China International Marine Containers (Group) Co., Ltd.:H 35,224 -5,000 0.00 -0.00 -71,400 2014-05-16
199 3633 Zhongyu Energy Holdings Limited:O 758,000 -34,000 0.03 -0.00 -74,800 2014-05-16
200 0736 China Properties Investment Holdings Limited:O 37,043 -99,000 0.01 -0.02 -78,210 2014-05-16
201 0728 CHINA TELECOM CORPORATION LIMITED:H 10,388,850 -20,000 0.07 -0.00 -80,800 2014-05-16
202 0753 Air China Limited:H 12,952,000 -18,000 0.28 -0.00 -81,360 2014-05-16
203 1110 Kingworld Medicines Group Limited:O 952,000 -32,000 0.15 -0.01 -83,520 2014-05-16
204 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 -48,000 0.01 -0.00 -84,960 2014-05-16
205 0868 XINYI GLASS HOLDINGS LIMITED:O 2,576,224 -16,000 0.07 -0.00 -85,920 2014-05-16
206 0992 LENOVO GROUP LIMITED:O 7,922,400 -10,000 0.08 -0.00 -89,900 2014-05-16
207 3777 China Fiber Optic Network System Group Ltd.:O 1,462,000 -50,000 0.10 -0.00 -91,000 2014-05-16
208 0956 China Suntien Green Energy Corporation Limited:H 3,650,000 -34,000 0.20 -0.00 -91,460 2014-05-16
209 0876 Kaisa Health Group Holdings Limited:O 1,641,800 -50,000 0.51 -0.02 -96,000 2014-05-16
210 2356 DAH SING BANKING GROUP LIMITED:O 1,750,923 -8,000 0.12 -0.00 -96,160 2014-05-16
211 0864 Wing Lee Property Investments Limited:O 2,261,800 -100,000 0.59 -0.03 -98,000 2014-05-16
212 2888 STANDARD CHARTERED PLC:O 596,967 -600 0.02 -0.00 -102,600 2014-05-16
213 0371 Beijing Enterprises Water Group Limited:O 2,765,425 -22,000 0.03 -0.00 -104,720 2014-05-16
214 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,440,000 -60,000 0.20 -0.00 -107,400 2014-05-16
215 2283 TK Group (Holdings) Limited:O 518,000 -100,000 0.06 -0.01 -112,000 2014-05-16
216 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,697,000 -20,000 0.15 -0.00 -121,000 2014-05-16
217 0686 Beijing Energy International Holding Co., Ltd.:O 11,575,000 -200,000 0.29 -0.01 -122,000 2014-05-16
218 1045 APT SATELLITE HOLDINGS LIMITED:O 275,500 -11,500 0.04 -0.00 -124,430 2014-05-16
219 0002 CLP HOLDINGS LIMITED:O 3,908,702 -2,000 0.15 -0.00 -126,500 2014-05-16
220 1818 Zhaojin Mining Industry Company Limited:H 1,732,500 -30,000 0.20 -0.00 -130,500 2014-05-16
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,004,000 -32,000 0.39 -0.00 -132,480 2014-05-16
222 1431 YuanShengTai Dairy Farm Limited:O 184,297,000 -100,000 4.71 -0.00 -134,000 2014-05-16
223 0285 BYD Electronic (International) Company Limited:O 1,708,000 -30,000 0.08 -0.00 -135,600 2014-05-16
224 0019 SWIRE PACIFIC LIMITED:A 1,197,648 -1,500 0.13 -0.00 -136,950 2014-05-16
225 0493 GOME Retail Holdings Limited:O 23,508,882 -100,000 0.14 -0.00 -138,000 2014-05-16
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,700,000 -150,000 0.09 -0.00 -138,000 2014-05-16
227 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 942,000 -50,000 0.01 -0.00 -143,500 2014-05-16
228 2086 Leadway Technology Investment Group Limited:O 2,000,000 -152,000 0.70 -0.05 -165,680 2014-05-16
229 0522 ASMPT Limited:O 1,046,800 -2,000 0.26 -0.00 -167,200 2014-05-16
230 0230 Minmetals Land Limited:O 12,437,600 -198,000 0.37 -0.01 -170,280 2014-05-16
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,330,220 -16,000 0.15 -0.00 -174,400 2014-05-16
232 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,462,000 -200,000 0.45 -0.02 -180,000 2014-05-16
233 0588 Beijing North Star Company Limited:H 1,656,000 -100,000 0.23 -0.01 -182,000 2014-05-16
234 1171 Yankuang Energy Group Company Limited:H 7,714,841 -30,000 0.39 -0.00 -182,400 2014-05-16
235 3813 Pou Sheng International (Holdings) Limited:O 25,481,250 -469,000 0.47 -0.01 -189,945 2014-05-16
236 0967 SOUND GLOBAL LTD.:O 58,526,505 -32,000 3.99 -0.00 -196,480 2014-05-16
237 1029 IRC LIMITED:O 3,840,000 -300,000 0.08 -0.01 -219,000 2014-05-16
238 1069 China Health Technology Group Holding Company Limited:O 40,000 -128,000 0.01 -0.03 -243,200 2014-05-16
239 1340 Huisheng International Holdings Limited:O 662,000 -188,000 0.16 -0.05 -248,160 2014-05-16
240 2100 BAIOO Family Interactive Limited:O 2,564,000 -230,000 0.09 -0.01 -266,800 2014-05-16
241 0881 Zhongsheng Group Holdings Limited:O 329,000 -30,500 0.02 -0.00 -290,970 2014-05-16
242 0291 China Resources Beer (Holdings) Company Limited:O 1,112,090 -14,000 0.05 -0.00 -317,100 2014-05-16
243 1060 Damai Entertainment Holdings Limited (BM):O 43,152,800 -190,000 0.51 -0.00 -319,200 2014-05-16
244 0884 CIFI Holdings (Group) Co. Ltd.:O 1,046,000 -222,000 0.02 -0.00 -319,680 2014-05-16
245 1137 Hong Kong Technology Venture Company Limited:O 1,517,297 -148,000 0.19 -0.02 -333,000 2014-05-16
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 472,800 -18,000 0.01 -0.00 -348,840 2014-05-16
247 0459 Legend Upstar Holdings Limited (KY):O 82,540,000 -7,800,000 0.60 -0.06 -351,000 2014-05-16
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,954,113 -22,000 0.14 -0.00 -398,200 2014-05-16
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,944,000 -480,000 0.28 -0.03 -403,200 2014-05-16
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,371,350 -160,000 0.25 -0.00 -433,600 2014-05-16
251 1186 China Railway Construction Corporation Limited:H 6,894,880 -67,000 0.33 -0.00 -454,930 2014-05-16
252 0563 Shanghai Industrial Urban Development Group Limited:O 504,974,700 -310,000 10.50 -0.01 -461,900 2014-05-16
253 0148 Kingboard Holdings Limited:O 810,784 -33,000 0.08 -0.00 -497,640 2014-05-16
254 6828 Beijing Gas Blue Sky Holdings Limited:O 1,676,000 -186,000 0.67 -0.07 -587,760 2014-05-16
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 -10,000 0.02 -0.00 -597,000 2014-05-16
256 2211 Universal Health International Group Holding Limited:O 177,213,124 -300,000 8.86 -0.01 -666,000 2014-05-16
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,865,000 -500,000 0.40 -0.01 -940,000 2014-05-16
258 3800 GCL Technology Holdings Limited (KY):O 14,119,000 -450,000 0.09 -0.00 -994,500 2014-05-16
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,792,748 -100,000 0.01 -0.00 -1,200,000 2014-05-16
260 0880 SJM Holdings Limited:O 2,846,000 -62,000 0.05 -0.00 -1,308,200 2014-05-16
261 0267 CITIC Limited (HK):O 5,805,472 -102,000 0.16 -0.00 -1,405,560 2014-05-16
262 0001 CK Hutchison Holdings Limited:O 2,614,902 -11,000 0.11 -0.00 -1,480,600 2014-05-16
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,757,151 -206,000 0.17 -0.00 -1,767,480 2014-05-16
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,286,988 -270,000 0.11 -0.00 -1,898,100 2014-05-16
265 1366 Jiangnan Group Limited:O 394,000 -1,000,000 0.01 -0.03 -1,930,000 2014-05-16
266 1988 China Minsheng Banking Corp., Ltd.:H 16,012,300 -251,000 0.28 -0.00 -1,955,290 2014-05-16
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,432,337 -41,000 0.09 -0.00 -1,996,700 2014-05-16
268 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,575,323 -110,000 0.06 -0.00 -2,026,200 2014-05-16
269 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,788,000 -1,294,000 0.86 -0.16 -2,380,960 2014-05-16
270 0883 CNOOC LIMITED:O 30,297,525 -217,000 0.07 -0.00 -2,886,100 2014-05-16
271 0013 Hutchison Whampoa Limited:O 6,655,831 -33,000 0.16 -0.00 -3,385,800 2014-05-16
272 0005 HSBC HOLDINGS PLC:O 34,522,013 -99,636 0.18 -0.00 -8,105,389 2014-05-16
273 0778 Fortune Real Estate Investment Trust:Unit 27,882,542 -2,788,000 1.49 -0.15 -18,205,640 2014-05-16
274 0857 PETROCHINA COMPANY LIMITED:H 42,910,577 -6,330,000 0.20 -0.03 -58,425,900 2014-05-16
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 89,000 -1,526,000 0.01 -0.12 -126,123,900 2014-05-16

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