DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0941 China Mobile Limited (HK):O 8,632,494 149,000 0.04 0.00 11,569,850 2014-01-22
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,057,666 468,000 0.03 0.01 10,319,400 2014-01-22
3 1398 Industrial and Commercial Bank of China Limited:H 175,407,530 1,387,979 0.20 0.00 6,912,135 2014-01-22
4 0151 Want Want China Holdings Limited:O 1,003,000 600,000 0.01 0.00 6,480,000 2014-01-22
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,957,662 870,300 0.07 0.00 4,891,086 2014-01-22
6 1109 CHINA RESOURCES LAND LIMITED:O 574,000 116,000 0.01 0.00 2,275,920 2014-01-22
7 0931 China HK Power Smart Energy Group Limited:O 20,820,000 2,970,000 0.24 0.03 1,158,300 2014-01-22
8 0998 China CITIC Bank Corporation Limited:H 16,256,378 294,000 0.11 0.00 1,155,420 2014-01-22
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,003,081 320,000 0.15 0.00 1,116,800 2014-01-22
10 0082 Crazy Sports Group Limited:O 13,001,000 572,000 0.40 0.02 892,320 2014-01-22
11 1988 China Minsheng Banking Corp., Ltd.:H 9,737,800 114,000 0.17 0.00 891,480 2014-01-22
12 3988 BANK OF CHINA LIMITED:H 201,125,170 253,000 0.24 0.00 867,790 2014-01-22
13 3323 China National Building Material Company Limited:H 12,593,281 104,000 0.44 0.00 817,440 2014-01-22
14 2133 Greenway Mining Group Limited:O 37,505,000 1,000,000 1.89 0.05 670,000 2014-01-22
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,825,218 241,000 0.19 0.02 657,930 2014-01-22
16 6863 China Huishan Dairy Holdings Company Limited:O 7,729,000 228,000 0.05 0.00 647,520 2014-01-22
17 0703 Future Bright Holdings Limited:O 864,000 138,000 0.14 0.02 638,940 2014-01-22
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,559,151 8,000 0.65 0.00 615,600 2014-01-22
19 0868 XINYI GLASS HOLDINGS LIMITED:O 3,576,725 88,000 0.09 0.00 588,720 2014-01-22
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,127,988 90,000 0.09 0.00 579,600 2014-01-22
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,158,866 44,000 0.15 0.00 472,560 2014-01-22
22 2357 AviChina Industry & Technology Company Limited:H 2,540,000 100,000 0.11 0.00 451,000 2014-01-22
23 0728 CHINA TELECOM CORPORATION LIMITED:H 19,770,373 120,000 0.14 0.00 445,200 2014-01-22
24 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,731,900 18,000 0.07 0.00 436,500 2014-01-22
25 0512 Grand Pharmaceutical Group Limited:O 2,261,000 300,000 0.12 0.02 414,000 2014-01-22
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 976,000 50,000 0.03 0.00 386,500 2014-01-22
27 8269 Wealth Glory Holdings Limited:O 4,048,000 1,400,000 0.34 0.12 303,800 2014-01-22
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 291,250 8,000 0.03 0.00 294,800 2014-01-22
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,823,861 16,000 0.11 0.00 272,000 2014-01-22
30 0019 SWIRE PACIFIC LIMITED:A 977,160 3,000 0.11 0.00 263,100 2014-01-22
31 0348 China Healthwise Holdings Limited:O 4,922,000 220,000 0.09 0.00 250,800 2014-01-22
32 1247 Miko International Holdings Limited:O 628,000 98,000 0.08 0.01 246,960 2014-01-22
33 1299 AIA Group Limited:O 16,345,796 6,200 0.14 0.00 237,460 2014-01-22
34 3918 NagaCorp Ltd.:O 789,601 30,000 0.03 0.00 231,900 2014-01-22
35 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 440,000 79,000 0.03 0.01 205,400 2014-01-22
36 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 949,013 40,000 0.24 0.01 191,600 2014-01-22
37 0745 China National Culture Group Limited:O 2,198,000 100,000 0.05 0.00 190,000 2014-01-22
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,168,007 16,000 0.18 0.00 183,360 2014-01-22
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,915,069 50,000 0.20 0.00 173,000 2014-01-22
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,861,674 10,684 0.15 0.00 156,841 2014-01-22
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,960,000 29,000 0.10 0.00 156,020 2014-01-22
42 0535 Gemdale Properties and Investment Corporation Limited:O 4,403,138 202,000 0.05 0.00 151,500 2014-01-22
43 1137 Hong Kong Technology Venture Company Limited:O 1,007,140 52,000 0.12 0.01 148,200 2014-01-22
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 474,000 12,000 0.01 0.00 144,960 2014-01-22
45 0182 Concord New Energy Group Limited:O 6,349,280 190,000 0.08 0.00 144,400 2014-01-22
46 2006 Shanghai Jin Jiang Capital Company Limited:H 3,890,800 54,000 0.28 0.00 137,160 2014-01-22
47 0817 China Jinmao Holdings Group Limited:O 972,460 52,000 0.01 0.00 135,200 2014-01-22
48 0286 Aidigong Maternal & Child Health Limited (BM):O 980,217 200,000 0.04 0.01 130,000 2014-01-22
49 1898 China Coal Energy Company Limited:H 15,190,349 31,000 0.37 0.00 128,960 2014-01-22
50 0066 MTR CORPORATION LIMITED:O 5,157,189 4,500 0.09 0.00 127,800 2014-01-22
51 1363 CT Environmental Group Limited:O 536,000 28,000 0.04 0.00 124,880 2014-01-22
52 0123 Yuexiu Property Company Limited:O 16,298,600 70,000 0.17 0.00 124,600 2014-01-22
53 0577 South Shore Holdings Limited:O 1,074,133 13,000 0.24 0.00 124,410 2014-01-22
54 0484 Forgame Holdings Limited:O 90,300 2,100 0.07 0.00 122,220 2014-01-22
55 0267 CITIC Limited (HK):O 5,057,199 12,000 0.14 0.00 121,920 2014-01-22
56 0712 Comtec Solar Systems Group Limited:O 1,074,000 80,000 0.08 0.01 120,000 2014-01-22
57 3800 GCL Technology Holdings Limited (KY):O 12,841,000 39,000 0.08 0.00 114,660 2014-01-22
58 1893 China National Materials Company Limited:H 3,366,680 70,000 0.29 0.01 111,300 2014-01-22
59 1371 China Ecotourism Group Limited:O 5,229,400 140,000 0.07 0.00 110,600 2014-01-22
60 2688 ENN Energy Holdings Limited:O 50,000 2,000 0.00 0.00 106,700 2014-01-22
61 0700 TENCENT HOLDINGS LIMITED:O 170,190 200 0.01 0.00 105,400 2014-01-22
62 2888 STANDARD CHARTERED PLC:O 378,838 600 0.02 0.00 104,160 2014-01-22
63 1059 KANTONE HOLDINGS LIMITED:O 3,160,213 690,000 0.04 0.01 103,500 2014-01-22
64 1037 Maxnerva Technology Services Limited:O 543,008 180,000 0.12 0.04 102,600 2014-01-22
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,564,725 62,000 0.06 0.00 102,300 2014-01-22
66 0598 SINOTRANS LIMITED:H 1,826,000 31,000 0.10 0.00 101,990 2014-01-22
67 1439 Mobile Internet (China) Holdings Limited:O 2,020,000 165,000 0.25 0.02 100,650 2014-01-22
68 1101 China Huarong Energy Company Limited:O 12,289,000 80,000 0.18 0.00 98,400 2014-01-22
69 3300 CHINA GLASS HOLDINGS LIMITED:O 2,216,000 112,000 0.14 0.01 96,320 2014-01-22
70 1766 CRRC Corporation Limited:H 7,793,983 16,000 0.39 0.00 95,680 2014-01-22
71 2389 Beijing Health (Holdings) Limited (KY):O 516,000 240,000 0.01 0.01 94,800 2014-01-22
72 1686 SUNEVISION HOLDINGS LTD.:O 1,696,002 41,000 0.07 0.00 94,710 2014-01-22
73 0580 Sun.King Technology Group Limited:O 710,000 100,000 0.05 0.01 92,000 2014-01-22
74 0321 TEXWINCA HOLDINGS LIMITED:O 264,000 12,000 0.02 0.00 91,800 2014-01-22
75 2866 COSCO SHIPPING Development Co., Ltd.:H 16,464,950 45,000 0.44 0.00 87,300 2014-01-22
76 0493 GOME Retail Holdings Limited:O 12,889,265 65,000 0.08 0.00 86,450 2014-01-22
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,502,998 5,400 0.13 0.00 84,780 2014-01-22
78 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 890,000 210,000 0.04 0.01 79,800 2014-01-22
79 8071 China Netcom Technology Holdings Limited:O 2,360,500 215,000 0.11 0.01 75,250 2014-01-22
80 3983 China BlueChemical Ltd.:H 1,406,000 16,000 0.08 0.00 72,960 2014-01-22
81 0384 CHINA GAS HOLDINGS LIMITED:O 1,416,000 6,000 0.03 0.00 68,040 2014-01-22
82 8156 Sinopharm Tech Holdings Limited:O 1,771,000 15,000 0.23 0.00 66,900 2014-01-22
83 0555 REXLot Holdings Limited:O 5,038,233 50,000 0.06 0.00 65,500 2014-01-22
84 0506 China Foods Limited:O 1,390,000 22,000 0.05 0.00 64,020 2014-01-22
85 0877 OM Technologies (Group) Limited:O 958,000 30,000 0.13 0.00 63,900 2014-01-22
86 0009 KEYNE LTD:O 462,015 72,000 0.04 0.01 63,360 2014-01-22
87 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 134,000 22,000 0.00 0.00 62,700 2014-01-22
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 304,500 3,000 0.02 0.00 62,100 2014-01-22
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,216,522 9,600 0.36 0.00 62,016 2014-01-22
90 1180 Paradise Entertainment Limited (BM):O 208,560 11,500 0.02 0.00 61,065 2014-01-22
91 1777 Fantasia Holdings Group Co., Limited:O 2,247,500 46,500 0.04 0.00 60,915 2014-01-22
92 0706 Beautiful China Holdings Company Limited:O 2,580,000 150,000 0.12 0.01 60,750 2014-01-22
93 0709 GIORDANO INTERNATIONAL LIMITED:O 594,000 10,000 0.04 0.00 60,700 2014-01-22
94 0586 China Conch Venture Holdings Limited:O 152,500 3,000 0.01 0.00 60,000 2014-01-22
95 1055 China Southern Airlines Company Limited:H 2,715,591 20,000 0.10 0.00 56,600 2014-01-22
96 1910 Samsonite Group S.A.:O 45,600 2,400 0.00 0.00 55,920 2014-01-22
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 817,000 2,000 0.14 0.00 52,700 2014-01-22
98 2282 MGM China Holdings Limited:O 604,800 1,600 0.02 0.00 52,240 2014-01-22
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,170,000 42,000 0.02 0.00 51,660 2014-01-22
100 2233 WEST CHINA CEMENT LIMITED:O 5,392,000 50,000 0.12 0.00 49,000 2014-01-22
101 2883 China Oilfield Services Limited:H 372,000 2,000 0.02 0.00 48,000 2014-01-22
102 0687 Tysan Holdings Limited:O 68,000 16,000 0.01 0.00 47,840 2014-01-22
103 1338 BaWang International (Group) Holding Limited:O 3,450,000 108,000 0.12 0.00 47,520 2014-01-22
104 1045 APT SATELLITE HOLDINGS LIMITED:O 87,500 4,500 0.01 0.00 47,160 2014-01-22
105 0196 Honghua Group Limited:O 2,140,000 20,000 0.07 0.00 46,600 2014-01-22
106 0489 DongFeng Motor Group Company Limited (CN):H 684,000 4,000 0.02 0.00 46,320 2014-01-22
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 532,000 2,000 0.09 0.00 46,100 2014-01-22
108 0869 Playmates Toys Limited:O 1,488,530 12,000 0.13 0.00 44,880 2014-01-22
109 0390 CHINA RAILWAY GROUP LIMITED:H 26,778,911 12,000 0.64 0.00 44,760 2014-01-22
110 3315 Goldpac Group Limited:O 59,000 5,000 0.01 0.00 42,500 2014-01-22
111 0818 Hi Sun Technology (China) Limited:O 884,000 21,000 0.03 0.00 41,580 2014-01-22
112 0269 China Resources and Transportation Group Limited:O 24,817,707 100,000 0.09 0.00 41,000 2014-01-22
113 0697 Shoucheng Holdings Limited:O 18,879,050 100,000 0.21 0.00 41,000 2014-01-22
114 1199 COSCO SHIPPING Ports Limited:O 2,511,486 4,000 0.09 0.00 40,960 2014-01-22
115 1968 Peak Sport Products Co., Limited:O 505,000 19,000 0.02 0.00 39,330 2014-01-22
116 0216 CHINNEY INVESTMENTS, LIMITED:O 184,193 32,000 0.03 0.01 39,040 2014-01-22
117 0647 Joyce Boutique Group Limited:O 2,194,000 60,000 0.14 0.00 39,000 2014-01-22
118 0656 FOSUN INTERNATIONAL LIMITED:O 2,902,580 4,500 0.05 0.00 37,260 2014-01-22
119 0008 PCCW LIMITED:O 12,485,530 10,000 0.17 0.00 36,000 2014-01-22
120 0552 China Communications Services Corporation Limited:H 2,507,842 8,000 0.10 0.00 35,200 2014-01-22
121 0959 Century Entertainment International Holdings Limited:O 438,800 20,000 0.19 0.01 34,600 2014-01-22
122 0171 Silver Grant International Holdings Group Limited:O 3,966,750 32,000 0.17 0.00 32,640 2014-01-22
123 0819 Tianneng Power International Limited:O 1,146,000 10,000 0.10 0.00 32,400 2014-01-22
124 2678 Texhong International Group Limited:O 53,000 3,500 0.01 0.00 32,270 2014-01-22
125 0194 LIU CHONG HING INVESTMENT LIMITED:O 322,000 2,000 0.09 0.00 31,920 2014-01-22
126 0397 Minerva Group Holding Limited:O 17,902,232 500,000 0.20 0.01 30,500 2014-01-22
127 0221 Easy One Financial Group Limited:O 12,632,000 376,000 0.14 0.00 30,456 2014-01-22
128 0543 Pacific Online Limited:O 305,045 7,000 0.03 0.00 30,450 2014-01-22
129 2383 TOM GROUP LIMITED:O 1,476,000 14,000 0.04 0.00 30,380 2014-01-22
130 1685 Boer Power Holdings Limited:O 46,000 4,000 0.01 0.00 29,560 2014-01-22
131 3998 Bosideng International Holdings Limited:O 7,976,000 20,000 0.10 0.00 29,200 2014-01-22
132 2211 Universal Health International Group Holding Limited:O 337,000 10,000 0.02 0.00 29,100 2014-01-22
133 8310 Yancheng Port International Co., Limited:O 160,000 50,000 0.02 0.01 28,500 2014-01-22
134 0813 Shimao Group Holdings Limited:O 1,595,000 1,500 0.05 0.00 27,750 2014-01-22
135 6888 Freetech Road Recycling Technology (Holdings) Limited:O 785,000 8,000 0.07 0.00 26,800 2014-01-22
136 0683 KERRY PROPERTIES LIMITED:O 315,710 1,000 0.02 0.00 26,250 2014-01-22
137 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 13,234,811 130,000 0.21 0.00 26,130 2014-01-22
138 1733 E-Commodities Holdings Limited:O 3,490,000 58,000 0.09 0.00 25,810 2014-01-22
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,952,000 3,000 1.12 -0.00 24,780 2014-01-22
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,146,554 1,000 0.15 0.00 24,700 2014-01-22
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,021,419 30,000 0.23 0.00 24,600 2014-01-22
142 0881 Zhongsheng Group Holdings Limited:O 26,000 2,000 0.00 0.00 24,440 2014-01-22
143 1929 Chow Tai Fook Jewellery Group Limited:O 4,507,600 2,000 0.05 0.00 23,600 2014-01-22
144 0611 China Nuclear Energy Technology Corporation Limited:O 514,000 20,000 0.05 0.00 23,400 2014-01-22
145 0938 MAN SANG INTERNATIONAL LIMITED:O 314,000 40,000 0.02 0.00 22,400 2014-01-22
146 8019 Hao Wen Holdings Limited:O 1,126,500 80,000 0.06 -0.00 21,600 2014-01-22
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,663,900 50,000 0.13 0.00 21,000 2014-01-22
148 8198 Crypto Flow Technology Limited:O 156,000 16,000 0.01 0.00 20,960 2014-01-22
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,844,644 2,000 0.15 0.00 20,800 2014-01-22
150 0633 China All Access (Holdings) Limited:O 362,000 6,000 0.03 0.00 20,700 2014-01-22
151 2727 Shanghai Electric Group Company Limited:H 7,130,000 8,000 0.24 0.00 20,400 2014-01-22
152 1878 SOUTHGOBI RESOURCES LTD.:O 183,850 3,450 0.10 0.00 20,010 2014-01-22
153 0371 Beijing Enterprises Water Group Limited:O 228,672,916 4,000 2.71 0.00 18,600 2014-01-22
154 1421 Prosperity Group International Limited (KY):O 170,000 25,000 0.03 0.00 18,500 2014-01-22
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 479,787 500 0.08 0.00 18,425 2014-01-22
156 1133 Harbin Electric Company Limited:H 1,334,000 4,000 0.20 0.00 18,280 2014-01-22
157 3777 China Fiber Optic Network System Group Ltd.:O 284,000 10,000 0.02 0.00 18,100 2014-01-22
158 1224 C C Land Holdings Limited:O 1,463,991 10,000 0.06 0.00 18,000 2014-01-22
159 0778 Fortune Real Estate Investment Trust:Unit 5,509,344 3,000 0.30 0.00 17,940 2014-01-22
160 0823 Link Real Estate Investment Trust:Unit 4,108,654 500 0.18 0.00 17,875 2014-01-22
161 0973 L'Occitane International S.A.:O 121,500 1,000 0.01 0.00 15,900 2014-01-22
162 0410 SOHO CHINA LIMITED:O 2,003,500 2,500 0.04 0.00 15,800 2014-01-22
163 0999 I.T LIMITED:O 1,896,000 8,000 0.15 0.00 15,280 2014-01-22
164 1393 Hidili Industry International Development Limited:O 3,545,000 14,000 0.17 0.00 15,120 2014-01-22
165 0149 China Agri-Products Exchange Limited:O 5,107,727 210,000 0.17 0.01 14,280 2014-01-22
166 2878 Solomon Systech (International) Limited:O 13,488,000 34,000 0.55 0.00 14,110 2014-01-22
167 1208 MMG Limited (HK):O 2,601,000 8,000 0.05 0.00 13,920 2014-01-22
168 0958 Huaneng Renewables Corporation Limited:H 54,000 4,000 0.00 0.00 13,680 2014-01-22
169 0073 ASIAN CITRUS HOLDINGS LIMITED:O 267,070 6,000 0.02 0.00 13,680 2014-01-22
170 6818 China Everbright Bank Company Limited:H 646,000 4,000 0.01 0.00 13,280 2014-01-22
171 0694 Beijing Capital International Airport Company Limited:H 1,228,000 2,000 0.07 0.00 12,180 2014-01-22
172 0850 Long Well International Holdings Limited:O 13,637,999 100,000 0.30 0.00 12,000 2014-01-22
173 0691 China Shanshui Cement Group Limited:O 1,796,000 4,000 0.06 0.00 11,760 2014-01-22
174 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 11,700 2014-01-22
175 2038 FIH Mobile Limited:O 4,863,525 3,000 0.06 0.00 11,700 2014-01-22
176 8260 Yin He Holdings Limited:O 470,000 50,000 0.12 0.01 11,700 2014-01-22
177 0908 Zhuhai Holdings Investment Group Limited:O 1,388,000 8,000 0.10 0.00 11,360 2014-01-22
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,516,000 10,000 0.15 0.00 11,300 2014-01-22
179 1088 China Shenhua Energy Company Limited:H 3,804,969 500 0.11 0.00 10,975 2014-01-22
180 0996 Carnival Group International Holdings Limited:O 464,700 30,000 0.00 0.00 10,800 2014-01-22
181 0886 Silver Base Group Holdings Limited:O 1,937,875 10,000 0.14 0.00 10,700 2014-01-22
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,320,179 75,200 0.09 -0.04 10,603 2014-01-22
183 0753 Air China Limited:H 4,411,345 2,000 0.10 0.00 10,480 2014-01-22
184 0826 Tiangong International Company Limited:O 800,000 4,000 0.04 0.00 10,000 2014-01-22
185 0627 Japan Kyosei Group Company Limited:O 941,860 20,000 0.07 0.00 9,900 2014-01-22
186 0364 Blockchain Group Company Limited:O 4,791,440 48,000 0.04 0.00 9,792 2014-01-22
187 1282 Renze Harvest International Limited:O 2,728,017 20,000 0.09 0.00 9,700 2014-01-22
188 0076 Elate Holdings Limited:O 72,843,075 160,000 0.89 0.00 9,280 2014-01-22
189 1246 Boill Healthcare Holdings Limited:O 1,612,000 8,000 0.39 0.00 8,320 2014-01-22
190 1390 econtext Asia Limited:O 245,000 1,000 0.05 0.00 8,110 2014-01-22
191 0842 Leoch International Technology Limited:O 1,381,000 10,000 0.10 0.00 7,700 2014-01-22
192 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 901,000 4,000 0.12 0.00 7,320 2014-01-22
193 1064 Zhong Hua International Holdings Limited:O 10,209 5,000 0.01 0.00 7,300 2014-01-22
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,149,146 2,000 0.20 0.00 7,200 2014-01-22
195 1308 SITC International Holdings Company Limited:O 457,000 2,000 0.02 0.00 7,060 2014-01-22
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 708,800 4,000 0.06 0.00 6,040 2014-01-22
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 685,800 200 0.02 0.00 5,780 2014-01-22
198 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,436,500 2,000 0.14 0.00 4,800 2014-01-22
199 1431 YuanShengTai Dairy Farm Limited:O 2,680,000 2,000 0.07 0.00 4,460 2014-01-22
200 0468 Greatview Aseptic Packaging Company Limited:O 127,000 1,000 0.01 0.00 4,450 2014-01-22
201 87001 Hui Xian Real Estate Investment Trust:Unit 12,489,529 1,000 0.24 0.00 3,800 2014-01-22
202 2326 New Provenance Everlasting Holdings Limited:O 13,362,500 10,000 0.66 0.00 3,700 2014-01-22
203 2880 Liaoning Port Co., Ltd.:H 1,204,000 2,000 0.11 0.00 3,640 2014-01-22
204 1186 China Railway Construction Corporation Limited:H 3,527,000 500 0.17 0.00 3,485 2014-01-22
205 2324 Capital VC Limited:O 264,400 5,000 0.17 0.00 3,350 2014-01-22
206 2266 Dorsett Hospitality International Limited:O 1,039,860 2,000 0.05 0.00 3,040 2014-01-22
207 3333 China Evergrande Group:O 22,792,768 1,000 0.14 0.00 2,910 2014-01-22
208 3382 Tianjin Port Development Holdings Limited:O 6,146,524 2,000 0.10 0.00 2,380 2014-01-22
209 0297 Sinofert Holdings Limited:O 4,755,600 2,000 0.07 0.00 2,320 2014-01-22
210 3378 Xiamen International Port Co., Ltd:H 3,746,000 2,000 0.38 0.00 2,120 2014-01-22
211 1270 Langham Hospitality Investments Limited:O 2,426,227 500 0.12 0.00 1,850 2014-01-22
212 0377 China Huajun Group Limited:O 1,676,000 4,000 0.06 0.00 1,840 2014-01-22
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,200,390 2,000 0.04 0.00 1,140 2014-01-22
214 8078 China Creative Digital Entertainment Limited:O 786,717 2,999 0.12 -1.05 561 2014-01-22
215 6823 HKT Limited (KY):O 1,142,264 -86 0.02 -0.00 -673 2014-01-22
216 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 226,000 -500 0.01 -0.00 -1,400 2014-01-22
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 932,940 -4,000 0.12 -0.00 -1,760 2014-01-22
218 0919 Modern Healthcare Technology Holdings Limited (KY):O 540,000 -4,000 0.06 -0.00 -2,200 2014-01-22
219 2009 BBMG Corporation:H 1,166,500 -500 0.10 -0.00 -3,215 2014-01-22
220 0653 BONJOUR HOLDINGS LIMITED:O 1,173,946,000 -2,000 39.09 -0.00 -3,260 2014-01-22
221 0987 China Renewable Energy Investment Limited:O 1,124,007 -10,000 0.05 -0.00 -3,300 2014-01-22
222 1681 Consun Pharmaceutical Group Limited:O 47,000 -1,000 0.00 -0.00 -5,960 2014-01-22
223 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,877,047 -2,000 0.12 -0.00 -6,620 2014-01-22
224 0764 Eternity Investment Limited:O 1,535,979 -10,000 0.34 -0.00 -8,200 2014-01-22
225 1300 Trigiant Group Limited:O 362,000 -4,000 0.03 -0.00 -8,880 2014-01-22
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,352,266 -6,000 0.17 -0.00 -9,000 2014-01-22
227 1333 China Zhongwang Holdings Limited:O 4,985,600 -3,600 0.09 -0.00 -9,072 2014-01-22
228 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 319,070 -1,000 0.06 -0.00 -9,900 2014-01-22
229 0689 EPI (Holdings) Limited:O 5,519,368 -50,000 0.13 -0.00 -10,400 2014-01-22
230 1230 Yashili International Holdings Ltd:O 1,075,000 -3,000 0.03 -0.00 -12,930 2014-01-22
231 0519 Novautek Technologies Group Limited (BM):O 662,535 -30,000 0.06 -0.00 -13,950 2014-01-22
232 1141 CMBC Capital Holdings Limited:O 2,564,054 -100,000 0.09 -0.00 -14,400 2014-01-22
233 1086 Goodbaby International Holdings Limited:O 1,877,000 -4,000 0.19 -0.00 -14,560 2014-01-22
234 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 84,000 -16,000 0.02 -0.00 -14,720 2014-01-22
235 0052 FAIRWOOD HOLDINGS LIMITED:O 738,600 -1,000 0.59 -0.00 -15,740 2014-01-22
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,460,000 -70,000 0.21 -0.00 -15,750 2014-01-22
237 2012 SUNSHINE OILSANDS LTD.:O 1,216,000 -10,000 0.04 -0.00 -15,900 2014-01-22
238 1060 Damai Entertainment Holdings Limited (BM):O 3,553,948 -50,000 0.04 -0.00 -16,750 2014-01-22
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,082,222 -1,000 0.05 -0.00 -16,900 2014-01-22
240 1097 i-CABLE Communications Limited:O 1,541,758 -25,000 0.08 -0.00 -17,250 2014-01-22
241 0726 DIT Group Limited:O 181,000 -28,000 0.05 -0.01 -17,360 2014-01-22
242 8153 Jiading International Group Holdings Limited:O 168,000 -200,000 0.01 -0.01 -17,600 2014-01-22
243 1339 People's Insurance Company (Group) of China Limited (The):H 13,562,158 -5,000 0.16 -0.00 -17,850 2014-01-22
244 1149 Anxin-China Holdings Limited:O 1,728,000 -8,000 0.06 -0.00 -18,000 2014-01-22
245 0148 Kingboard Holdings Limited:O 984,180 -1,000 0.10 -0.00 -18,980 2014-01-22
246 2728 Jintai Energy Holdings Limited:O 96,000 -28,000 0.03 -0.01 -20,160 2014-01-22
247 0566 Hanergy Thin Film Power Group Limited:O 12,054,000 -20,000 0.04 -0.00 -20,800 2014-01-22
248 1020 Cybernaut International Holdings Company Limited:O 968,000 -36,000 0.07 -0.00 -21,240 2014-01-22
249 8037 China Biotech Services Holdings Limited:O 584,000 -80,000 0.19 -0.03 -21,600 2014-01-22
250 2345 Shanghai Prime Machinery Company Limited:H 736,000 -20,000 0.10 -0.00 -22,400 2014-01-22
251 1313 China Resources Building Materials Technology Holdings Limited:O 2,174,226 -4,000 0.03 -0.00 -22,520 2014-01-22
252 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 -26,000 0.01 -0.00 -23,400 2014-01-22
253 0337 Greenland Hong Kong Holdings Limited:O 1,526,475 -5,000 0.13 -0.00 -23,900 2014-01-22
254 0279 Arta TechFin Corporation Limited:O 318,559 -12,000 0.09 -0.00 -24,360 2014-01-22
255 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,011,000 -10,000 0.07 -0.00 -24,400 2014-01-22
256 0030 YNBY International Limited:O 2,796,000 -150,000 0.17 -0.01 -24,450 2014-01-22
257 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 592,566 -60,000 0.13 -0.01 -25,500 2014-01-22
258 0024 BURWILL HOLDINGS LIMITED:O 6,922,000 -40,000 0.15 -0.00 -25,600 2014-01-22
259 1822 China Wood International Holding Co., Limited:O 330,000 -210,000 0.03 -0.02 -25,830 2014-01-22
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 882,000 -4,000 0.02 -0.00 -25,920 2014-01-22
261 0631 Sany Heavy Equipment International Holdings Company Limited:O 783,000 -12,000 0.03 -0.00 -26,400 2014-01-22
262 1030 SEAZEN GROUP LIMITED:O 340,000 -30,000 0.01 -0.00 -26,700 2014-01-22
263 0884 CIFI Holdings (Group) Co. Ltd.:O 1,946,000 -16,000 0.03 -0.00 -27,040 2014-01-22
264 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 172,437 -2,000 0.06 -0.00 -27,200 2014-01-22
265 3339 Lonking Holdings Limited:O 5,991,000 -17,000 0.14 -0.00 -27,540 2014-01-22
266 0119 Poly Property Group Co., Limited:O 2,515,000 -7,000 0.07 -0.00 -27,580 2014-01-22
267 1297 Sinosoft Technology Group Limited:O 418,000 -10,000 0.04 -0.00 -28,600 2014-01-22
268 2789 Yuanda China Holdings Limited:O 1,390,000 -50,000 0.02 -0.00 -30,000 2014-01-22
269 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,186,000 -8,000 0.35 -0.00 -30,480 2014-01-22
270 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,738,000 -10,000 0.12 -0.00 -31,000 2014-01-22
271 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,908,000 -16,000 0.40 -0.00 -31,680 2014-01-22
272 0956 China Suntien Green Energy Corporation Limited:H 608,000 -9,000 0.04 -0.00 -31,770 2014-01-22
273 0921 Hisense Home Appliances Group Co., Ltd.:H 310,000 -3,000 0.07 -0.00 -32,160 2014-01-22
274 0110 China Fortune Holdings Limited:O 340,000 -70,000 0.04 -0.01 -32,900 2014-01-22
275 2889 Nickel Resources International Holdings Company Limited:O 2,494,000 -100,000 0.10 -0.00 -34,000 2014-01-22
276 0515 China Silver Technology Holdings Limited:O 1,260,000 -50,000 0.28 -0.01 -35,000 2014-01-22
277 0160 Hon Kwok Land Investment Company, Limited:O 383,981 -14,000 0.05 -0.00 -37,800 2014-01-22
278 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 348,000 -10,000 0.14 -0.00 -39,300 2014-01-22
279 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,276,000 -22,000 0.18 -0.00 -39,600 2014-01-22
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,013,792 -8,000 0.31 -0.00 -42,000 2014-01-22
281 1788 Guotai Junan International Holdings Limited:O 1,472,000 -10,000 0.09 -0.00 -42,600 2014-01-22
282 0273 MASON GROUP HOLDINGS LIMITED:O 27,180 -10,000 0.02 -0.01 -43,000 2014-01-22
283 2382 Sunny Optical Technology (Group) Company Limited:O 691,000 -6,000 0.06 -0.00 -43,860 2014-01-22
284 0871 China Dredging Environment Protection Holdings Limited:O 102,000 -15,000 0.01 -0.00 -45,000 2014-01-22
285 1386 Vestate Group Holdings Limited:O 263,000 -100,000 0.04 -0.02 -45,500 2014-01-22
286 3633 Zhongyu Energy Holdings Limited:O 596,000 -20,000 0.02 -0.00 -45,600 2014-01-22
287 0500 Frontier Services Group Limited:O 2,520,393 -31,000 0.21 -0.00 -46,190 2014-01-22
288 0672 Zhong An Group Limited:O 899,600 -36,000 0.04 -0.00 -47,520 2014-01-22
289 1336 New China Life Insurance Company Ltd.:H 160,000 -2,000 0.02 -0.00 -48,900 2014-01-22
290 0743 Asia Cement (China) Holdings Corporation:O 261,000 -10,000 0.02 -0.00 -49,000 2014-01-22
291 0343 CULTURECOM HOLDINGS LIMITED:O 893,181 -30,000 0.08 -0.00 -49,200 2014-01-22
292 0144 China Merchants Port Holdings Company Limited:O 687,754 -2,000 0.03 -0.00 -56,600 2014-01-22
293 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 -16,000 0.01 -0.00 -58,240 2014-01-22
294 0004 Wharf (Holdings) Limited (The):O 1,291,584 -1,000 0.04 -0.00 -58,250 2014-01-22
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,285,277 -20,000 0.03 -0.00 -58,400 2014-01-22
296 2356 DAH SING BANKING GROUP LIMITED:O 642,114 -4,800 0.05 -0.00 -59,328 2014-01-22
297 0636 KLN Logistics Group Limited (BM):O 548,605 -4,500 0.03 -0.00 -61,110 2014-01-22
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 613,036 -2,000 0.04 -0.00 -61,500 2014-01-22
299 0111 Cinda International Holdings Limited:O 608,201 -60,000 0.09 -0.01 -61,800 2014-01-22
300 0582 Shin Hwa World Limited:O 1,440,000 -160,000 0.02 -0.00 -64,000 2014-01-22
301 1800 China Communications Construction Company Limited:H 55,203,482 -11,000 1.25 -0.00 -64,130 2014-01-22
302 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 595,800 -4,000 0.29 -0.00 -65,280 2014-01-22
303 0799 IGG Inc:O 781,000 -7,000 0.06 -0.00 -65,380 2014-01-22
304 0038 FIRST TRACTOR COMPANY LIMITED:H 1,458,000 -12,000 0.36 -0.00 -65,760 2014-01-22
305 1094 Cherish Sunshine International Limited:O 19,168,000 -152,000 0.17 -0.00 -66,120 2014-01-22
306 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 338,000 -2,000 0.05 -0.00 -66,500 2014-01-22
307 0763 ZTE CORPORATION:H 2,574,054 -4,000 0.41 -0.00 -66,640 2014-01-22
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 472,401 -8,000 0.04 -0.00 -68,640 2014-01-22
309 1128 Wynn Macau, Limited:O 362,000 -2,000 0.01 -0.00 -69,800 2014-01-22
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -1,000 0.00 -0.00 -70,050 2014-01-22
311 2369 Coolpad Group Limited:O 2,502,000 -20,000 0.12 -0.00 -70,400 2014-01-22
312 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 462,200 -8,000 0.09 -0.00 -71,680 2014-01-22
313 3698 Huishang Bank Corporation Limited:H 921,000 -20,000 0.03 -0.00 -72,000 2014-01-22
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,565,000 -7,000 0.03 -0.00 -74,060 2014-01-22
315 1185 China Energine International (Holdings) Limited:O 4,084,780 -90,000 0.10 -0.00 -75,600 2014-01-22
316 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,210,276 -100,000 0.06 -0.00 -80,000 2014-01-22
317 1319 Oi Wah Pawnshop Credit Holdings Limited:O 244,000 -60,000 0.06 -0.02 -82,800 2014-01-22
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,370,000 -40,000 0.07 -0.00 -85,600 2014-01-22
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,188,000 -28,000 0.05 -0.00 -89,880 2014-01-22
320 0402 Peace Map Holding Limited:O 8,689,600 -350,000 0.15 -0.01 -91,000 2014-01-22
321 0070 Rich Goldman Holdings Limited:O 16,657,500 -280,000 0.36 -0.01 -91,000 2014-01-22
322 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,700,000 -120,000 0.10 -0.00 -92,400 2014-01-22
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,554,000 -100,000 0.32 -0.01 -95,000 2014-01-22
324 3337 Anton Oilfield Services Group:O 398,000 -18,000 0.02 -0.00 -96,120 2014-01-22
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,117,042 -1,000 0.08 -0.00 -98,900 2014-01-22
326 0011 HANG SENG BANK, LIMITED:O 2,357,180 -800 0.12 -0.00 -99,280 2014-01-22
327 0880 SJM Holdings Limited:O 1,306,967 -4,000 0.02 -0.00 -101,000 2014-01-22
328 0013 Hutchison Whampoa Limited:O 5,236,382 -1,000 0.12 -0.00 -104,400 2014-01-22
329 2010 Real Nutriceutical Group Limited:O 982,000 -60,000 0.09 -0.01 -105,000 2014-01-22
330 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,390,100 -12,000 0.05 -0.00 -111,240 2014-01-22
331 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 244,000 -102,000 0.06 -0.02 -113,220 2014-01-22
332 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 606,000 -36,000 0.09 -0.01 -114,480 2014-01-22
333 3888 Kingsoft Corporation Limited:O 1,158,000 -5,000 0.10 -0.00 -126,500 2014-01-22
334 8255 China Binary New Fintech Group:O 114,000 -36,000 0.02 -0.01 -127,800 2014-01-22
335 8279 AGTech Holdings Limited:O 6,390,175 -100,000 0.15 -0.00 -132,000 2014-01-22
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,841,498 -40,000 0.38 -0.00 -140,000 2014-01-22
337 1038 CK Infrastructure Holdings Limited:O 592,000 -3,000 0.02 -0.00 -141,450 2014-01-22
338 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,862,000 -328,000 0.08 -0.01 -155,800 2014-01-22
339 0102 Summit Ascent Holdings Limited:O 590,000 -12,000 0.09 -0.00 -160,320 2014-01-22
340 1448 Fu Shou Yuan International Group Limited:O 495,000 -31,000 0.02 -0.00 -161,510 2014-01-22
341 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,777,573 -1,300 0.58 -0.00 -165,360 2014-01-22
342 0242 SHUN TAK HOLDINGS LIMITED:O 2,615,488 -34,000 0.09 -0.00 -165,580 2014-01-22
343 0595 AV CONCEPT HOLDINGS LIMITED:O 979,800 -180,000 0.14 -0.03 -165,600 2014-01-22
344 0883 CNOOC LIMITED:O 13,655,458 -13,000 0.03 -0.00 -167,180 2014-01-22
345 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 128,000 -24,000 0.01 -0.00 -171,600 2014-01-22
346 0434 Boyaa Interactive International Limited:O 392,000 -14,000 0.05 -0.00 -181,720 2014-01-22
347 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 265,000 -7,000 0.05 -0.00 -182,350 2014-01-22
348 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,216,610 -194,000 0.17 -0.00 -182,360 2014-01-22
349 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 860,000 -100,000 0.04 -0.00 -191,000 2014-01-22
350 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,008,640 -60,000 0.19 -0.00 -199,200 2014-01-22
351 3328 Bank of Communications Co., Ltd.:H 32,132,324 -41,000 0.09 -0.00 -214,020 2014-01-22
352 0358 Jiangxi Copper Company Limited:H 5,869,975 -17,000 0.42 -0.00 -242,080 2014-01-22
353 1818 Zhaojin Mining Industry Company Limited:H 3,319,100 -52,000 0.38 -0.01 -244,920 2014-01-22
354 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,545,793 -750,000 0.26 -0.03 -277,500 2014-01-22
355 0002 CLP HOLDINGS LIMITED:O 5,876,509 -5,000 0.23 -0.00 -303,750 2014-01-22
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,743,053 -22,000 0.08 -0.00 -309,320 2014-01-22
357 0302 OCBC Bank (Hong Kong) Limited:O 86,516 -3,000 0.03 -0.00 -325,200 2014-01-22
358 2899 ZIJIN MINING GROUP CO., LTD.:H 23,284,126 -193,000 0.39 -0.00 -328,100 2014-01-22
359 3993 CMOC Group Limited (CN):H 6,458,542 -100,000 0.49 -0.01 -338,000 2014-01-22
360 1928 Sands China Ltd.:O 406,000 -6,000 0.01 -0.00 -371,100 2014-01-22
361 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,040,965 -357,500 0.10 -0.00 -382,525 2014-01-22
362 0751 Skyworth Group Limited:O 2,618,737 -100,000 0.09 -0.00 -408,000 2014-01-22
363 0494 LI & FUNG LIMITED:O 5,915,510 -38,000 0.07 -0.00 -424,840 2014-01-22
364 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,359,000 -96,000 0.12 -0.00 -435,840 2014-01-22
365 1808 Enterprise Development Holdings Limited (KY):O 428,000 -624,000 0.03 -0.04 -461,760 2014-01-22
366 2777 Guangzhou R&F Properties Co., Ltd.:H 1,133,600 -42,800 0.11 -0.00 -467,376 2014-01-22
367 3369 QINHUANGDAO PORT CO., LTD.:H 166,000 -102,000 0.02 -0.01 -489,600 2014-01-22
368 0777 NetDragon Websoft Holdings Limited:O 352,000 -31,500 0.07 -0.01 -516,600 2014-01-22
369 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,156,034 -162,000 0.28 -0.00 -529,740 2014-01-22
370 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,977,000 -101,000 0.02 -0.00 -546,410 2014-01-22
371 0189 DONGYUE GROUP LIMITED:O 3,610,000 -190,000 0.17 -0.01 -552,900 2014-01-22
372 1361 361 Degrees International Limited:O 1,282,000 -300,000 0.06 -0.01 -615,000 2014-01-22
373 2331 LI NING COMPANY LIMITED:O 1,022,752 -100,000 0.07 -0.01 -654,000 2014-01-22
374 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,283,832 -250,000 0.31 -0.01 -722,500 2014-01-22
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,399,891 -161,000 0.09 -0.01 -980,490 2014-01-22
376 0806 Value Partners Group Limited:O 2,365,000 -176,000 0.13 -0.01 -985,600 2014-01-22
377 1813 KWG Group Holdings Limited:O 2,249,221 -248,000 0.08 -0.01 -1,041,600 2014-01-22
378 0916 China Longyuan Power Group Corporation Limited:H 2,804,000 -107,000 0.08 -0.00 -1,056,090 2014-01-22
379 2020 ANTA Sports Products Limited:O 445,000 -95,000 0.02 -0.00 -1,094,400 2014-01-22
380 0992 LENOVO GROUP LIMITED:O 3,599,220 -112,000 0.03 -0.00 -1,155,840 2014-01-22
381 1680 Macau Legend Development Limited:O 3,343,000 -153,000 0.05 -0.00 -1,176,570 2014-01-22
382 3808 SINOTRUK (HONG KONG) LIMITED:O 1,273,000 -298,500 0.05 -0.01 -1,182,060 2014-01-22
383 0005 HSBC HOLDINGS PLC:O 41,678,296 -15,997 0.22 -0.00 -1,375,742 2014-01-22
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,158,000 -1,857,000 0.81 -0.01 -1,392,750 2014-01-22
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,577,847 -300,000 0.04 -0.00 -1,440,000 2014-01-22
386 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,730,500 -40,000 0.14 -0.00 -1,466,000 2014-01-22
387 1972 SWIRE PROPERTIES LIMITED:O 1,931,451 -101,574 0.03 -0.00 -2,112,739 2014-01-22
388 0156 LIPPO CHINA RESOURCES LIMITED:O 6,766,000 -6,000,000 0.07 -0.07 -2,190,000 2014-01-22
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,778,921 -86,000 0.12 -0.00 -5,817,900 2014-01-22
390 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,572,000 -2,004,000 0.09 -0.03 -8,436,840 2014-01-22
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,318,755 -395,000 0.54 -0.01 -9,203,500 2014-01-22

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