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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,524,935 197,177 0.16 0.00 4,643,518 2014-03-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 189,400,716 787,000 0.08 0.00 4,123,880 2014-03-07
3 3988 BANK OF CHINA LIMITED:H 211,317,355 1,211,686 0.25 0.00 3,889,512 2014-03-07
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,187,509 804,956 0.17 0.00 2,575,859 2014-03-07
5 0004 Wharf (Holdings) Limited (The):O 1,567,924 35,000 0.05 0.00 1,851,500 2014-03-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,907,780 79,917 0.54 0.00 1,750,182 2014-03-07
7 1171 Yankuang Energy Group Company Limited:H 7,848,072 288,000 0.40 0.01 1,503,360 2014-03-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,724,451 22,000 0.12 0.00 1,375,000 2014-03-07
9 0024 BURWILL HOLDINGS LIMITED:O 6,318,000 1,386,000 0.14 0.03 845,460 2014-03-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,421,930 280,000 0.27 0.00 772,800 2014-03-07
11 1251 SPT Energy Group Inc.:O 1,914,000 148,000 0.12 0.01 683,760 2014-03-07
12 0606 China Agri-Industries Holdings Limited:O 8,045,800 190,000 0.15 0.00 642,200 2014-03-07
13 0916 China Longyuan Power Group Corporation Limited:H 2,892,000 65,000 0.09 0.00 622,700 2014-03-07
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,869,073 4,800 0.59 0.00 573,600 2014-03-07
15 1186 China Railway Construction Corporation Limited:H 3,718,500 91,000 0.18 0.00 555,100 2014-03-07
16 1398 Industrial and Commercial Bank of China Limited:H 186,271,229 92,000 0.21 0.00 421,360 2014-03-07
17 1208 MMG Limited (HK):O 3,261,000 300,000 0.06 0.01 393,000 2014-03-07
18 0883 CNOOC LIMITED:O 17,248,698 31,000 0.04 0.00 385,640 2014-03-07
19 0867 China Medical System Holdings Limited:O 1,787,500 41,000 0.07 0.00 371,050 2014-03-07
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,781,100 37,000 0.06 0.00 344,840 2014-03-07
21 6288 Fast Retailing Co., Ltd.:HDRO 11,100 11,100 0.00 0.00 321,345 2014-03-07
22 3323 China National Building Material Company Limited:H 12,637,281 42,000 0.44 0.00 303,240 2014-03-07
23 0992 LENOVO GROUP LIMITED:O 5,297,220 36,000 0.05 0.00 297,720 2014-03-07
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 488,800 30,200 0.10 0.01 294,450 2014-03-07
25 2357 AviChina Industry & Technology Company Limited:H 3,764,000 52,000 0.16 0.00 264,680 2014-03-07
26 0848 Maoye International Holdings Limited:O 1,828,000 200,000 0.03 0.00 238,000 2014-03-07
27 0857 PETROCHINA COMPANY LIMITED:H 41,838,571 28,000 0.20 0.00 226,800 2014-03-07
28 0082 Crazy Sports Group Limited:O 10,751,600 160,000 0.33 0.00 219,200 2014-03-07
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,652,000 70,000 0.06 0.00 214,900 2014-03-07
30 6837 Haitong Securities Co., Ltd.:H 889,600 20,000 0.06 0.00 206,400 2014-03-07
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,138,071 15,500 0.16 0.00 202,430 2014-03-07
32 1211 BYD COMPANY LIMITED:H 507,500 3,500 0.06 0.00 190,750 2014-03-07
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 350,500 6,500 0.10 0.00 188,175 2014-03-07
34 2211 Universal Health International Group Holding Limited:O 416,000 67,000 0.02 0.00 185,590 2014-03-07
35 0083 SINO LAND COMPANY LIMITED:O 7,170,917 16,000 0.12 0.00 175,040 2014-03-07
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,681,111 40,000 0.05 0.00 173,200 2014-03-07
37 8269 Wealth Glory Holdings Limited:O 20,056,000 696,000 1.49 0.00 170,520 2014-03-07
38 2009 BBMG Corporation:H 1,093,500 31,000 0.09 0.00 169,880 2014-03-07
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 702,000 10,000 0.12 0.00 161,600 2014-03-07
40 0390 CHINA RAILWAY GROUP LIMITED:H 26,512,911 46,000 0.63 0.00 151,800 2014-03-07
41 1068 China Yurun Food Group Limited:O 2,835,000 32,000 0.16 0.00 147,840 2014-03-07
42 0941 China Mobile Limited (HK):O 9,093,345 2,000 0.05 0.00 146,800 2014-03-07
43 2638 HK Electric Investments Limited:O 4,432,284 28,500 0.05 0.00 143,640 2014-03-07
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,876,978 14,000 0.01 0.00 141,120 2014-03-07
45 1112 Health and Happiness (H&H) International Holdings Limited:O 20,000 2,000 0.00 0.00 129,900 2014-03-07
46 0868 XINYI GLASS HOLDINGS LIMITED:O 3,740,725 18,000 0.10 0.00 126,720 2014-03-07
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 631,313 10,000 0.02 0.00 125,800 2014-03-07
48 1064 Zhong Hua International Holdings Limited:O 115,209 100,000 0.08 0.07 120,000 2014-03-07
49 0005 HSBC HOLDINGS PLC:O 41,673,840 1,428 0.22 0.00 116,096 2014-03-07
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 303,250 3,500 0.03 0.00 114,625 2014-03-07
51 1088 China Shenhua Energy Company Limited:H 3,849,469 5,500 0.11 0.00 113,025 2014-03-07
52 1988 China Minsheng Banking Corp., Ltd.:H 11,278,058 15,000 0.20 0.00 112,800 2014-03-07
53 0011 HANG SENG BANK, LIMITED:O 2,475,830 900 0.13 0.00 111,960 2014-03-07
54 3328 Bank of Communications Co., Ltd.:H 32,520,234 23,000 0.09 0.00 111,320 2014-03-07
55 0397 Minerva Group Holding Limited:O 15,682,232 1,320,000 0.18 0.01 109,560 2014-03-07
56 8019 Hao Wen Holdings Limited:O 2,280,000 600,000 0.11 0.03 106,200 2014-03-07
57 0313 Richly Field China Development Limited:O 12,965,200 600,000 0.15 0.01 104,400 2014-03-07
58 2886 Binhai Investment Company Limited:O 2,476,000 184,000 0.04 0.00 103,040 2014-03-07
59 0358 Jiangxi Copper Company Limited:H 5,370,975 8,000 0.39 0.00 102,880 2014-03-07
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,804,644 10,000 0.15 0.00 99,700 2014-03-07
61 1083 Towngas Smart Energy Company Limited:O 571,200 10,000 0.02 0.00 97,800 2014-03-07
62 0648 SoftMedx Healthcare Limited:O 19,632,000 2,000,000 0.14 0.01 94,000 2014-03-07
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,940,000 70,000 0.04 0.00 89,600 2014-03-07
64 0493 GOME Retail Holdings Limited:O 13,764,265 68,000 0.08 0.00 86,360 2014-03-07
65 6863 China Huishan Dairy Holdings Company Limited:O 8,273,000 33,000 0.06 0.00 85,470 2014-03-07
66 0291 China Resources Beer (Holdings) Company Limited:O 727,999 4,000 0.03 0.00 84,400 2014-03-07
67 0406 YAU LEE HOLDINGS LIMITED:O 1,320,250 50,000 0.30 0.01 84,000 2014-03-07
68 2309 ZO Future Group:O 4,580,000 400,000 0.08 0.01 82,000 2014-03-07
69 0235 CSC Holdings Limited (HK):O 13,670,000 370,000 0.37 0.01 81,400 2014-03-07
70 0622 Oshidori International Holdings Limited:O 12,951,278 402,000 0.18 0.01 81,204 2014-03-07
71 0123 Yuexiu Property Company Limited:O 17,918,600 50,000 0.19 0.00 80,000 2014-03-07
72 0808 Prosperity Real Estate Investment Trust:Unit 6,606,375 34,000 0.47 0.00 79,900 2014-03-07
73 0522 ASMPT Limited:O 60,500 1,100 0.02 0.00 77,000 2014-03-07
74 0604 SHENZHEN INVESTMENT LIMITED:O 5,148,777 30,000 0.10 0.00 75,600 2014-03-07
75 0813 Shimao Group Holdings Limited:O 1,855,500 5,000 0.05 0.00 74,200 2014-03-07
76 1110 Kingworld Medicines Group Limited:O 276,000 24,000 0.04 0.00 72,960 2014-03-07
77 0577 South Shore Holdings Limited:O 1,093,133 8,000 0.24 0.00 72,880 2014-03-07
78 0552 China Communications Services Corporation Limited:H 2,755,842 20,000 0.12 0.00 72,800 2014-03-07
79 0163 Emperor International Holdings Limited:O 1,423,892 36,000 0.04 0.00 72,360 2014-03-07
80 0923 Integrated Waste Solutions Group Holdings Limited:O 3,720,000 100,000 0.15 0.00 71,000 2014-03-07
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,029,000 14,000 0.10 0.00 70,000 2014-03-07
82 0653 BONJOUR HOLDINGS LIMITED:O 1,174,082,000 46,000 37.77 0.00 66,700 2014-03-07
83 0198 SMI Holdings Group Limited:O 2,517,646 200,000 0.03 0.00 63,000 2014-03-07
84 0182 Concord New Energy Group Limited:O 7,229,280 80,000 0.09 0.00 61,600 2014-03-07
85 1361 361 Degrees International Limited:O 1,302,000 30,000 0.06 0.00 61,500 2014-03-07
86 0233 Mingyuan Medicare Development Company Limited:O 12,260,000 300,000 0.28 0.01 61,500 2014-03-07
87 8163 NOIZ Group Limited:O 548,600 250,000 0.09 0.04 60,750 2014-03-07
88 0342 NewOcean Energy Holdings Limited:O 245,000 8,000 0.02 0.00 60,400 2014-03-07
89 0309 Xinhua News Media Holdings Limited:O 3,448,000 175,000 0.26 0.01 60,375 2014-03-07
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,486,000 5,000 0.03 0.00 59,800 2014-03-07
91 1117 China Modern Dairy Holdings Ltd.:O 1,139,000 16,000 0.02 0.00 58,400 2014-03-07
92 8178 China Information Technology Development Limited:O 496,000 259,200 0.02 -0.01 58,061 2014-03-07
93 2338 WEICHAI POWER CO., LTD.:H 351,640 2,000 0.07 0.00 56,100 2014-03-07
94 0689 EPI (Holdings) Limited:O 5,859,368 200,000 0.14 0.00 52,000 2014-03-07
95 1180 Paradise Entertainment Limited (BM):O 171,560 7,000 0.02 0.00 51,940 2014-03-07
96 0917 NEW WORLD CHINA LAND LIMITED:O 4,533,152 10,000 0.05 0.00 51,000 2014-03-07
97 0431 Greater China Financial Holdings Limited:O 106,400 100,000 0.04 0.03 50,000 2014-03-07
98 2899 ZIJIN MINING GROUP CO., LTD.:H 23,487,026 28,900 0.39 0.00 49,997 2014-03-07
99 0753 Air China Limited:H 4,497,345 10,000 0.10 0.00 49,700 2014-03-07
100 1316 Nexteer Automotive Group Limited:O 20,000 9,000 0.00 0.00 49,140 2014-03-07
101 1339 People's Insurance Company (Group) of China Limited (The):H 14,116,158 15,000 0.16 0.00 48,750 2014-03-07
102 1515 China Resources Medical Holdings Company Limited:O 175,500 3,500 0.02 0.00 48,090 2014-03-07
103 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,596,940 100,000 0.21 0.01 46,500 2014-03-07
104 1094 Cherish Sunshine International Limited:O 19,404,000 100,000 0.17 0.00 46,000 2014-03-07
105 0282 NEXT DIGITAL LIMITED:O 999,221 50,000 0.04 0.00 46,000 2014-03-07
106 0371 Beijing Enterprises Water Group Limited:O 228,478,916 8,000 2.64 0.00 45,840 2014-03-07
107 0686 Beijing Energy International Holding Co., Ltd.:O 1,876,000 32,000 0.05 0.00 43,840 2014-03-07
108 0210 Daphne International Holdings Limited:O 1,237,000 12,000 0.08 0.00 43,320 2014-03-07
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,458,000 46,000 0.31 0.00 43,240 2014-03-07
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,084,000 6,000 0.04 0.00 42,960 2014-03-07
111 1099 SINOPHARM GROUP CO. LTD.:H 905,388 2,000 0.09 0.00 42,300 2014-03-07
112 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 16,000 0.01 0.01 42,240 2014-03-07
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,484,264 6,000 0.07 0.00 40,020 2014-03-07
114 2020 ANTA Sports Products Limited:O 436,000 3,000 0.02 0.00 38,340 2014-03-07
115 0818 Hi Sun Technology (China) Limited:O 1,919,000 12,000 0.07 0.00 37,920 2014-03-07
116 0272 SHUI ON LAND LIMITED:O 17,950,420 18,000 0.22 0.00 37,440 2014-03-07
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,971,000 4,000 1.12 0.00 36,440 2014-03-07
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,000 1,500 0.00 0.00 36,375 2014-03-07
119 0402 Peace Map Holding Limited:O 4,099,600 120,000 0.07 0.00 35,400 2014-03-07
120 0506 China Foods Limited:O 1,618,000 12,000 0.06 0.00 34,800 2014-03-07
121 0842 Leoch International Technology Limited:O 1,412,000 40,000 0.11 0.00 32,400 2014-03-07
122 8037 China Biotech Services Holdings Limited:O 774,000 100,000 0.14 0.02 31,500 2014-03-07
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,244,491 12,000 0.03 0.00 31,320 2014-03-07
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 902,000 4,000 0.02 0.00 30,720 2014-03-07
125 0853 MicroPort Scientific Corporation:O 377,000 5,000 0.03 0.00 30,000 2014-03-07
126 2898 Longrun Tea Group Company Limited:O 160,000 80,000 0.01 0.01 28,800 2014-03-07
127 0757 Solargiga Energy Holdings Limited:O 2,860,893 70,000 0.09 0.00 28,350 2014-03-07
128 1638 Kaisa Group Holdings Ltd.:O 1,284,000 10,000 0.03 0.00 27,700 2014-03-07
129 2308 EVOC Intelligent Technology Company Limited:H 56,000 24,000 0.02 0.01 27,120 2014-03-07
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 563,420 2,000 0.02 0.00 26,520 2014-03-07
131 0910 China Sandi Holdings Limited:O 1,166,900 50,000 0.17 0.01 26,000 2014-03-07
132 1271 Grand Ming Group Holdings Limited:O 72,000 8,000 0.02 0.00 25,440 2014-03-07
133 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,111,000 10,000 0.08 0.00 24,900 2014-03-07
134 1448 Fu Shou Yuan International Group Limited:O 421,000 5,000 0.02 0.00 23,900 2014-03-07
135 0566 Hanergy Thin Film Power Group Limited:O 11,446,000 20,000 0.04 0.00 23,600 2014-03-07
136 1483 Net-a-Go Technology Company Limited:O 242,000 20,000 0.06 0.00 23,200 2014-03-07
137 2012 SUNSHINE OILSANDS LTD.:O 1,292,000 16,000 0.04 0.00 21,760 2014-03-07
138 8071 China Netcom Technology Holdings Limited:O 2,450,500 50,000 0.12 0.00 21,500 2014-03-07
139 1105 SING TAO NEWS CORPORATION LIMITED:O 462,000 20,000 0.06 0.00 21,400 2014-03-07
140 2005 SSY Group Limited (KY):O 540,000 8,000 0.02 0.00 21,200 2014-03-07
141 1387 China Dili Group:O 17,174,000 50,000 0.08 0.00 21,000 2014-03-07
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,404,866 2,000 0.15 0.00 20,880 2014-03-07
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,794,847 5,000 0.04 0.00 20,450 2014-03-07
144 1822 China Wood International Holding Co., Limited:O 534,000 180,000 0.02 0.01 19,800 2014-03-07
145 0189 DONGYUE GROUP LIMITED:O 3,642,000 6,000 0.17 0.00 19,200 2014-03-07
146 0242 SHUN TAK HOLDINGS LIMITED:O 2,995,448 4,000 0.10 0.00 18,440 2014-03-07
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,278,034 6,000 0.28 0.00 17,760 2014-03-07
148 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,218,000 4,000 0.36 0.00 17,200 2014-03-07
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,650,179 100,000 0.05 0.00 16,400 2014-03-07
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,698,276 20,000 0.08 0.00 16,400 2014-03-07
151 0931 China HK Power Smart Energy Group Limited:O 18,920,000 40,000 0.22 0.00 16,200 2014-03-07
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 316,484 20,000 0.11 0.01 16,200 2014-03-07
153 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,158,222 1,000 0.05 0.00 15,880 2014-03-07
154 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,310,291 10,000 0.39 0.00 15,700 2014-03-07
155 3339 Lonking Holdings Limited:O 6,242,000 10,000 0.15 0.00 15,400 2014-03-07
156 1885 China Wood Optimization (Holding) Limited:O 112,000 12,000 0.01 0.00 15,120 2014-03-07
157 1366 Jiangnan Group Limited:O 502,000 12,000 0.02 0.00 14,640 2014-03-07
158 3777 China Fiber Optic Network System Group Ltd.:O 360,000 6,000 0.02 0.00 14,160 2014-03-07
159 0066 MTR CORPORATION LIMITED:O 5,077,186 500 0.09 0.00 14,050 2014-03-07
160 1555 MIE Holdings Corporation:O 2,542,000 10,000 0.10 0.00 13,900 2014-03-07
161 8212 Celebrate International Holdings Limited:O 337,250 52,000 0.04 0.01 12,584 2014-03-07
162 0535 Gemdale Properties and Investment Corporation Limited:O 4,981,138 20,000 0.05 0.00 12,200 2014-03-07
163 3636 Poly Culture Group Corporation Limited:H 22,100 300 0.03 0.00 12,150 2014-03-07
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,431,095 120,000 0.22 0.00 11,640 2014-03-07
165 0294 Yangtzekiang Garment Limited:O 822,356 4,000 0.40 0.00 11,640 2014-03-07
166 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 472,600 400 0.06 0.00 11,600 2014-03-07
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,298,000 12,000 0.16 0.00 10,920 2014-03-07
168 87001 Hui Xian Real Estate Investment Trust:Unit 12,284,978 3,000 0.24 0.00 10,890 2014-03-07
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 719,800 400 0.03 0.00 10,480 2014-03-07
170 1072 Dongfang Electric Corporation Limited:H 371,800 800 0.11 0.00 10,304 2014-03-07
171 0297 Sinofert Holdings Limited:O 4,689,600 8,000 0.07 0.00 9,200 2014-03-07
172 0070 Rich Goldman Holdings Limited:O 28,217,500 30,000 0.61 0.00 8,850 2014-03-07
173 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 211,600 4,000 0.08 0.00 8,640 2014-03-07
174 3983 China BlueChemical Ltd.:H 1,436,000 2,000 0.08 0.00 8,340 2014-03-07
175 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,800,000 100,000 0.01 0.00 8,200 2014-03-07
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,773,793 20,000 0.26 0.00 8,200 2014-03-07
177 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 4,000 0.01 0.00 8,040 2014-03-07
178 0751 Skyworth Group Limited:O 2,456,885 2,000 0.09 0.00 7,980 2014-03-07
179 1070 TCL Electronics Holdings Limited:O 830,086 2,000 0.06 0.00 6,620 2014-03-07
180 2345 Shanghai Prime Machinery Company Limited:H 806,000 6,000 0.11 0.00 6,600 2014-03-07
181 1282 Renze Harvest International Limited:O 3,896,017 12,000 0.13 0.00 6,360 2014-03-07
182 2123 Golden Shield Holdings (Industrial) Limited:O 56,000 20,000 0.00 0.00 5,700 2014-03-07
183 3998 Bosideng International Holdings Limited:O 7,904,000 4,000 0.10 0.00 5,560 2014-03-07
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,047,516 2,000 0.25 0.00 5,440 2014-03-07
185 0362 China Zenith Chemical Group Limited:O 3,583,700 20,000 0.15 0.00 5,400 2014-03-07
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000,766 500 0.10 0.00 4,600 2014-03-07
187 0196 Honghua Group Limited:O 2,298,000 2,000 0.07 0.00 4,580 2014-03-07
188 0449 Chigo Holding Limited:O 8,578,000 20,000 0.10 0.00 4,220 2014-03-07
189 0645 Ares Asia Limited:O 8,000 4,000 0.00 0.00 4,120 2014-03-07
190 0580 Sun.King Technology Group Limited:O 506,000 4,000 0.04 0.00 3,680 2014-03-07
191 2080 AUX International Holdings Limited:O 216,000 2,000 0.07 0.00 3,620 2014-03-07
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,010,610 4,000 0.17 0.00 3,520 2014-03-07
193 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,171,000 3,000 0.02 0.00 3,420 2014-03-07
194 1085 HENGXIN TECHNOLOGY LTD.:O 108,000 2,000 0.03 0.00 3,180 2014-03-07
195 6818 China Everbright Bank Company Limited:H 741,000 1,000 0.01 0.00 2,920 2014-03-07
196 1439 Mobile Internet (China) Holdings Limited:O 1,715,000 5,000 0.21 0.00 2,800 2014-03-07
197 6888 Freetech Road Recycling Technology (Holdings) Limited:O 878,000 1,000 0.08 0.00 2,790 2014-03-07
198 1238 Powerlong Real Estate Holdings Limited:O 690,000 2,000 0.02 0.00 2,680 2014-03-07
199 1378 China Hongqiao Group Limited:O 1,516,500 500 0.03 0.00 2,460 2014-03-07
200 0153 China Saite Group Company Limited:O 814,000 2,000 0.05 0.00 2,000 2014-03-07
201 0039 China Beidahuang Industry Group Holdings Limited:O 312,000 2,000 0.02 0.00 1,760 2014-03-07
202 0043 C.P. POKPHAND CO. LTD.:O 796,000 2,000 0.00 0.00 1,560 2014-03-07
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,389,813 4,000 0.11 0.00 1,260 2014-03-07
204 0585 Imagi International Holdings Limited:O 8,172,198 8,000 0.08 0.00 728 2014-03-07
205 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,250,000 1,000 0.38 0.00 650 2014-03-07
206 6823 HKT Limited (KY):O 1,105,864 -86 0.02 -0.00 -710 2014-03-07
207 1011 China NT Pharma Group Company Limited:O 617,500 -1,000 0.06 -0.00 -1,160 2014-03-07
208 1336 New China Life Insurance Company Ltd.:H 85,700 -100 0.01 -0.00 -2,305 2014-03-07
209 0110 China Fortune Holdings Limited:O 316,000 -4,000 0.04 -0.00 -2,560 2014-03-07
210 8351 Larry Jewelry International Company Limited:O 666,000 -20,000 0.04 -0.00 -2,880 2014-03-07
211 1141 CMBC Capital Holdings Limited:O 2,244,054 -20,000 0.07 -0.00 -2,900 2014-03-07
212 2371 Chuanglian Holdings Limited (KY):O 460,000 -8,000 0.02 -0.00 -3,560 2014-03-07
213 1883 CITIC Telecom International Holdings Limited:O 2,351,889 -1,375 0.07 -0.00 -3,781 2014-03-07
214 0503 Lansen Pharmaceutical Holdings Limited:O 277,000 -1,000 0.07 -0.00 -3,880 2014-03-07
215 8306 China Nonferrous Metals Company Limited:O 214,000 -10,000 0.01 -0.00 -4,100 2014-03-07
216 1338 BaWang International (Group) Holding Limited:O 3,514,000 -10,000 0.12 -0.00 -4,250 2014-03-07
217 1101 China Huarong Energy Company Limited:O 13,062,500 -3,000 0.19 -0.00 -4,500 2014-03-07
218 0340 Tongguan Gold Group Limited:O 28,773,000 -50,000 0.31 -0.00 -4,500 2014-03-07
219 1886 China Huiyuan Juice Group Limited:O 381,500 -1,000 0.02 -0.00 -4,560 2014-03-07
220 3368 Parkson Retail Group Limited:O 386,500 -2,000 0.01 -0.00 -4,740 2014-03-07
221 0656 FOSUN INTERNATIONAL LIMITED:O 2,909,580 -500 0.05 -0.00 -4,750 2014-03-07
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,249,000 -2,000 0.09 -0.00 -4,800 2014-03-07
223 1798 China Datang Corporation Renewable Power Co., Limited:H 1,248,000 -3,000 0.05 -0.00 -4,890 2014-03-07
224 0216 CHINNEY INVESTMENTS, LIMITED:O 256,193 -4,000 0.05 -0.00 -4,920 2014-03-07
225 0160 Hon Kwok Land Investment Company, Limited:O 359,981 -2,000 0.05 -0.00 -5,420 2014-03-07
226 2078 PanAsialum Holdings Company Limited:O 337,000 -4,000 0.03 -0.00 -5,760 2014-03-07
227 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 625,000 -1,500 0.15 -0.00 -6,210 2014-03-07
228 2168 AirPower Technologies Limited:O 632,500 -1,000 0.03 -0.00 -6,870 2014-03-07
229 0815 China Silver Group Limited:O 324,000 -6,000 0.04 -0.00 -7,440 2014-03-07
230 1299 AIA Group Limited:O 16,345,396 -200 0.14 -0.00 -7,460 2014-03-07
231 0894 Man Yue Technology Holdings Limited:O 130,000 -4,000 0.03 -0.00 -7,480 2014-03-07
232 0587 Hua Han Health Industry Holdings Limited:O 1,187,552 -4,000 0.03 -0.00 -7,720 2014-03-07
233 3989 Capital Environment Holdings Limited:O 950,000 -10,000 0.02 -0.00 -7,800 2014-03-07
234 0904 China Green (Holdings) Limited:O 1,302,000 -12,000 0.15 -0.00 -8,640 2014-03-07
235 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,040,000 -70,000 0.12 -0.01 -8,750 2014-03-07
236 0975 Mongolian Mining Corporation:O 1,174,500 -10,000 0.03 -0.00 -8,800 2014-03-07
237 1393 Hidili Industry International Development Limited:O 3,270,000 -10,000 0.16 -0.00 -9,600 2014-03-07
238 8173 Hephaestus Holdings Limited:O 25,870,400 -20,000 2.74 -0.00 -9,800 2014-03-07
239 1036 Vanke Overseas Investment Holding Company Limited:O 231,479 -1,000 0.09 -0.00 -9,850 2014-03-07
240 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,645,792 -2,000 0.28 -0.00 -10,100 2014-03-07
241 0038 FIRST TRACTOR COMPANY LIMITED:H 1,760,000 -2,000 0.44 -0.00 -10,100 2014-03-07
242 0886 Silver Base Group Holdings Limited:O 2,068,875 -10,000 0.15 -0.00 -10,100 2014-03-07
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,954,517 -10,000 0.34 -0.00 -11,300 2014-03-07
244 1313 China Resources Building Materials Technology Holdings Limited:O 1,952,226 -2,000 0.03 -0.00 -11,340 2014-03-07
245 0852 Strong Petrochemical Holdings Limited:O 60,000 -10,000 0.00 -0.00 -11,900 2014-03-07
246 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,990,891 -2,000 0.07 -0.00 -12,020 2014-03-07
247 1390 econtext Asia Limited:O 372,000 -2,000 0.07 -0.00 -12,080 2014-03-07
248 3399 Guangdong Yueyun Transportation Company Limited:H 201,000 -4,000 0.15 -0.00 -12,400 2014-03-07
249 0353 Energy International Investments Holdings Limited:O 58,045,000 -500,000 0.33 -0.00 -12,500 2014-03-07
250 1259 Prosperous Future Holdings Limited (KY):O 291,000 -4,000 0.03 -0.00 -12,600 2014-03-07
251 0680 Nan Hai Corporation Limited:O 95,637,414 -250,000 0.14 -0.00 -12,750 * 2014-03-07
252 0434 Boyaa Interactive International Limited:O 315,000 -1,000 0.04 -0.00 -12,780 2014-03-07
253 0826 Tiangong International Company Limited:O 1,488,000 -6,000 0.08 -0.00 -12,900 2014-03-07
254 3383 Agile Group Holdings Limited (KY):O 901,371 -2,000 0.03 -0.00 -13,060 2014-03-07
255 0327 PAX Global Technology Limited:O 762,000 -3,000 0.07 -0.00 -13,260 2014-03-07
256 0124 Guangdong Land Holdings Limited:O 626,370 -8,000 0.04 -0.00 -13,600 2014-03-07
257 1086 Goodbaby International Holdings Limited:O 1,321,000 -3,000 0.12 -0.00 -13,800 2014-03-07
258 1297 Sinosoft Technology Group Limited:O 282,000 -4,000 0.03 -0.00 -14,920 2014-03-07
259 0806 Value Partners Group Limited:O 2,833,000 -3,000 0.16 -0.00 -15,030 2014-03-07
260 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,450 -32,000 0.15 -0.01 -15,520 2014-03-07
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,517,846 -1,500 0.09 -0.00 -15,750 2014-03-07
262 2888 STANDARD CHARTERED PLC:O 427,888 -100 0.02 -0.00 -16,270 2014-03-07
263 3886 Town Health International Medical Group Limited:O 212,640 -4,000 0.02 -0.00 -16,320 2014-03-07
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,970,725 -6,000 0.05 -0.00 -16,320 2014-03-07
265 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,083,819 -20,000 0.23 -0.00 -16,800 2014-03-07
266 1399 Veson Holdings Limited (KY):O 2,028,000 -20,000 0.20 -0.00 -17,000 2014-03-07
267 0764 Eternity Investment Limited:O 1,265,979 -20,000 0.23 -0.00 -17,600 2014-03-07
268 0805 GLENCORE PLC:O 132,000 -400 0.00 -0.00 -17,620 2014-03-07
269 0973 L'Occitane International S.A.:O 92,250 -1,000 0.01 -0.00 -18,520 2014-03-07
270 6880 Tempus Holdings Limited:O 40,000 -24,000 0.01 -0.01 -18,720 2014-03-07
271 1910 Samsonite Group S.A.:O 62,400 -900 0.00 -0.00 -18,900 2014-03-07
272 0543 Pacific Online Limited:O 577,045 -3,000 0.05 -0.00 -19,500 2014-03-07
273 3382 Tianjin Port Development Holdings Limited:O 6,054,524 -16,000 0.10 -0.00 -19,680 2014-03-07
274 1685 Boer Power Holdings Limited:O 37,000 -2,000 0.00 -0.00 -21,000 2014-03-07
275 0884 CIFI Holdings (Group) Co. Ltd.:O 1,784,000 -14,000 0.03 -0.00 -22,400 2014-03-07
276 0767 Zhong Ji Longevity Science Group Limited:O 5,468,957 -160,000 0.20 -0.01 -23,360 2014-03-07
277 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 26,000 -6,000 0.00 -0.00 -24,120 2014-03-07
278 1006 Changshouhua Food Company Limited:O 174,000 -3,000 0.03 -0.00 -24,150 2014-03-07
279 0102 Summit Ascent Holdings Limited:O 604,000 -2,000 0.09 -0.00 -24,800 2014-03-07
280 0636 KLN Logistics Group Limited (BM):O 558,105 -2,000 0.03 -0.00 -25,360 2014-03-07
281 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 650,000 -50,000 0.07 -0.01 -26,000 2014-03-07
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 841,000 -1,000 0.14 -0.00 -26,450 2014-03-07
283 1818 Zhaojin Mining Industry Company Limited:H 2,882,600 -5,000 0.33 -0.00 -26,800 2014-03-07
284 1800 China Communications Construction Company Limited:H 54,932,210 -5,000 1.24 -0.00 -27,050 2014-03-07
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,750,400 -6,000 0.06 -0.00 -28,140 2014-03-07
286 0819 Tianneng Power International Limited:O 932,000 -10,000 0.08 -0.00 -29,200 2014-03-07
287 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,929,000 -4,000 0.05 -0.00 -30,880 2014-03-07
288 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,821,047 -10,000 0.12 -0.00 -31,600 2014-03-07
289 0705 Ding He Mining Holdings Limited:O 488,000 -240,000 0.03 -0.01 -32,400 2014-03-07
290 0921 Hisense Home Appliances Group Co., Ltd.:H 292,000 -3,000 0.06 -0.00 -33,480 2014-03-07
291 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,607,428 -210,000 0.32 -0.00 -33,600 2014-03-07
292 1345 Shanghai Pioneer Holding Ltd:O 388,000 -8,000 0.03 -0.00 -33,840 2014-03-07
293 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,000 -20,000 0.00 -0.00 -34,200 2014-03-07
294 1149 Anxin-China Holdings Limited:O 2,860,000 -20,000 0.10 -0.00 -35,600 2014-03-07
295 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 790,000 -100,000 0.04 -0.00 -36,000 2014-03-07
296 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,291,000 -8,000 0.11 -0.00 -36,240 2014-03-07
297 1194 Bay Area Gold Group Limited:O 1,814,000 -36,000 0.04 -0.00 -37,080 2014-03-07
298 8083 Youzan Technology Limited:O 741,400 -40,000 0.01 -0.00 -37,200 2014-03-07
299 2007 Country Garden Holdings Company Limited:O 9,913,087 -9,000 0.05 -0.00 -37,260 2014-03-07
300 1898 China Coal Energy Company Limited:H 16,033,609 -10,000 0.39 -0.00 -38,200 2014-03-07
301 2198 China Sanjiang Fine Chemicals Company Limited:O 332,000 -10,000 0.03 -0.00 -38,400 2014-03-07
302 0735 China Power Clean Energy Development Company Limited:O 4,840,000 -60,000 0.04 -0.00 -39,000 2014-03-07
303 1200 Midland Holdings Limited (BM):O 2,724,000 -10,000 0.38 -0.00 -40,000 2014-03-07
304 0494 LI & FUNG LIMITED:O 5,983,510 -4,000 0.07 -0.00 -40,080 2014-03-07
305 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,670,000 -20,000 0.19 -0.00 -42,000 2014-03-07
306 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 892,000 -20,000 0.04 -0.00 -44,000 2014-03-07
307 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 160,600 -9,800 0.07 -0.00 -44,394 2014-03-07
308 8081 Hang Tai Yue Group Holdings Limited:O 2,720,000 -240,000 0.24 -0.02 -45,120 2014-03-07
309 3393 Wasion Holdings Limited:O 88,000 -10,000 0.01 -0.00 -45,900 2014-03-07
310 0586 China Conch Venture Holdings Limited:O 121,000 -2,500 0.01 -0.00 -46,850 2014-03-07
311 1003 Huanxi Media Group Limited:O 572,670 -30,000 0.18 -0.01 -47,700 2014-03-07
312 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,030,000 -28,000 0.17 -0.00 -48,720 2014-03-07
313 0354 CHINASOFT INTERNATIONAL LIMITED:O 648,000 -18,000 0.03 -0.00 -51,480 2014-03-07
314 1236 National Agricultural Holdings Limited:O 300,000 -16,000 0.02 -0.00 -52,960 2014-03-07
315 1972 SWIRE PROPERTIES LIMITED:O 1,775,801 -2,500 0.03 -0.00 -53,625 2014-03-07
316 0926 Besunyen Holdings Company Limited:O 287,000 -119,000 0.02 -0.01 -55,335 2014-03-07
317 0348 China Healthwise Holdings Limited:O 7,412,000 -50,000 0.13 -0.00 -56,500 2014-03-07
318 2689 Nine Dragons Paper (Holdings) Limited:O 4,471,880 -10,000 0.10 -0.00 -57,200 2014-03-07
319 0877 OM Technologies (Group) Limited:O 850,000 -20,000 0.12 -0.00 -57,200 2014-03-07
320 1813 KWG Group Holdings Limited:O 2,293,221 -15,000 0.08 -0.00 -57,600 2014-03-07
321 0486 UNITED COMPANY RUSAL, IPJSC:O 776,000 -22,000 0.01 -0.00 -59,400 2014-03-07
322 0489 DongFeng Motor Group Company Limited (CN):H 846,000 -6,000 0.03 -0.00 -61,320 2014-03-07
323 0020 WHEELOCK AND COMPANY LIMITED:O 390,343 -2,000 0.02 -0.00 -62,400 2014-03-07
324 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 287,500 -3,000 0.02 -0.00 -62,550 2014-03-07
325 3993 CMOC Group Limited (CN):H 6,559,542 -20,000 0.50 -0.00 -62,600 2014-03-07
326 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,740,000 -18,000 0.12 -0.00 -63,000 2014-03-07
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 -6,000 0.01 -0.00 -67,080 2014-03-07
328 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,437,500 -27,000 0.14 -0.00 -68,850 2014-03-07
329 1680 Macau Legend Development Limited:O 3,785,000 -10,000 0.06 -0.00 -69,000 2014-03-07
330 1613 Synertone Communication Corporation:O 408,000 -88,000 0.01 -0.00 -70,400 2014-03-07
331 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,172,000 -20,000 0.05 -0.00 -74,600 2014-03-07
332 2369 Coolpad Group Limited:O 2,146,000 -16,000 0.10 -0.00 -75,360 2014-03-07
333 8326 Tonking New Energy Group Holdings Limited:O 0 -50,000 0.00 -0.01 -75,500 2014-03-07
334 8207 Chong Sing Holdings FinTech Group Limited:O 725,600 -60,000 0.02 -0.00 -81,600 2014-03-07
335 3300 CHINA GLASS HOLDINGS LIMITED:O 2,198,000 -74,000 0.14 -0.00 -82,880 2014-03-07
336 0800 A8 New Media Group Limited:O 1,458,000 -100,000 0.10 -0.01 -84,000 2014-03-07
337 2010 Real Nutriceutical Group Limited:O 936,000 -50,000 0.08 -0.00 -85,500 2014-03-07
338 2226 HONWORLD GROUP LIMITED:O 27,500 -8,000 0.01 -0.00 -86,400 2014-03-07
339 8255 China Binary New Fintech Group:O 144,000 -24,000 0.03 -0.01 -88,560 2014-03-07
340 0346 Yanchang Petroleum International Limited:O 8,220,000 -220,000 0.07 -0.00 -89,100 2014-03-07
341 0067 China Lumena New Materials Corp.:O 17,648,796 -64,000 0.31 -0.00 -94,080 2014-03-07
342 0869 Playmates Toys Limited:O 1,506,630 -24,000 0.13 -0.00 -95,280 2014-03-07
343 0476 Ev Dynamics (Holdings) Limited:O 1,276,150 -100,000 0.06 -0.00 -98,000 2014-03-07
344 2282 MGM China Holdings Limited:O 635,600 -3,200 0.02 -0.00 -101,280 2014-03-07
345 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,956,830 -400,000 0.17 -0.01 -102,000 2014-03-07
346 3378 Xiamen International Port Co., Ltd:H 3,862,000 -100,000 0.39 -0.01 -103,000 2014-03-07
347 1928 Sands China Ltd.:O 454,400 -1,600 0.01 -0.00 -103,360 2014-03-07
348 0958 Huaneng Renewables Corporation Limited:H 76,000 -30,000 0.00 -0.00 -108,000 2014-03-07
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,716,639 -5,000 0.07 -0.00 -110,000 2014-03-07
350 2339 BeijingWest Industries International Limited:O 1,010,400 -180,000 0.05 -0.01 -111,600 2014-03-07
351 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -20,000 0.00 -0.00 -114,600 2014-03-07
352 1661 China Frontier Technology Group:O 21,000 -20,000 0.00 -0.00 -118,000 2014-03-07
353 0817 China Jinmao Holdings Group Limited:O 970,460 -52,000 0.01 -0.00 -123,760 2014-03-07
354 1363 CT Environmental Group Limited:O 166,000 -20,000 0.01 -0.00 -124,600 2014-03-07
355 1371 China Ecotourism Group Limited:O 5,192,400 -140,000 0.07 -0.00 -126,000 2014-03-07
356 0555 REXLot Holdings Limited:O 6,188,233 -100,000 0.07 -0.00 -126,000 2014-03-07
357 2356 DAH SING BANKING GROUP LIMITED:O 735,314 -10,000 0.06 -0.00 -129,200 2014-03-07
358 2280 HC Group Inc.:O 42,000 -6,000 0.01 -0.00 -130,200 2014-03-07
359 0285 BYD Electronic (International) Company Limited:O 1,224,500 -30,500 0.05 -0.00 -142,435 2014-03-07
360 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 978,060 -44,000 0.11 -0.01 -148,720 2014-03-07
361 0959 Century Entertainment International Holdings Limited:O 258,600 -100,150 0.11 -0.04 -164,246 2014-03-07
362 0598 SINOTRANS LIMITED:H 1,638,000 -44,000 0.09 -0.00 -167,640 2014-03-07
363 0393 Glorious Sun Enterprises Limited:O 494,000 -100,000 0.05 -0.01 -181,000 2014-03-07
364 0763 ZTE CORPORATION:H 2,427,600 -11,200 0.39 -0.00 -184,128 2014-03-07
365 0041 GREAT EAGLE HOLDINGS LIMITED:O 310,826 -7,000 0.05 -0.00 -189,700 2014-03-07
366 3315 Goldpac Group Limited:O 311,000 -20,000 0.04 -0.00 -190,000 2014-03-07
367 0008 PCCW LIMITED:O 12,399,739 -52,000 0.17 -0.00 -195,000 2014-03-07
368 1766 CRRC Corporation Limited:H 7,912,983 -35,000 0.39 -0.00 -195,650 2014-03-07
369 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,672,081 -21,000 0.14 -0.00 -196,770 2014-03-07
370 0914 Anhui Conch Cement Company Limited:H 727,099 -7,000 0.06 -0.00 -202,300 2014-03-07
371 6883 Melco Resorts & Entertainment Limited:O 17,100 -1,800 0.00 -0.00 -208,800 2014-03-07
372 1051 G-Resources Group Limited:O 37,664,065 -900,000 0.14 -0.00 -214,200 2014-03-07
373 1929 Chow Tai Fook Jewellery Group Limited:O 4,369,400 -15,800 0.04 -0.00 -225,940 2014-03-07
374 0635 PLAYMATES HOLDINGS LIMITED:O 1,144,032 -20,000 0.50 -0.01 -231,200 2014-03-07
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,812,933 -34,000 0.07 -0.00 -240,040 2014-03-07
376 1340 Huisheng International Holdings Limited:O 310,000 -122,000 0.08 -0.03 -247,660 2014-03-07
377 0799 IGG Inc:O 856,000 -25,000 0.06 -0.00 -254,500 2014-03-07
378 0750 China Shuifa Singyes Energy Holdings Limited:O 35,000 -21,000 0.01 -0.00 -257,040 2014-03-07
379 0475 Central Development Holdings Limited:O 316,000 -100,000 0.12 -0.04 -265,000 2014-03-07
380 3900 Greentown China Holdings Limited:O 1,253,000 -30,000 0.06 -0.00 -283,500 2014-03-07
381 2038 FIH Mobile Limited:O 4,416,525 -67,000 0.06 -0.00 -292,120 2014-03-07
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,242,000 -44,000 0.14 -0.00 -294,800 2014-03-07
383 1333 China Zhongwang Holdings Limited:O 5,144,348 -130,800 0.10 -0.00 -311,304 2014-03-07
384 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 310,000 -40,000 0.01 -0.00 -352,000 2014-03-07
385 2382 Sunny Optical Technology (Group) Company Limited:O 826,000 -50,000 0.08 -0.00 -369,500 2014-03-07
386 0729 FDG Electric Vehicles Limited:O 16,720,483 -600,000 0.11 -0.02 -402,000 2014-03-07
387 0579 Beijing Jingneng Clean Energy Co., Limited:H 956,000 -86,000 0.05 -0.00 -405,920 2014-03-07
388 3800 GCL Technology Holdings Limited (KY):O 12,372,000 -132,000 0.08 -0.00 -406,560 2014-03-07
389 0512 Grand Pharmaceutical Group Limited:O 1,021,000 -320,000 0.05 -0.02 -438,400 2014-03-07
390 0700 TENCENT HOLDINGS LIMITED:O 188,590 -700 0.01 -0.00 -441,350 2014-03-07
391 1109 CHINA RESOURCES LAND LIMITED:O 496,000 -28,000 0.01 -0.00 -484,400 2014-03-07
392 0712 Comtec Solar Systems Group Limited:O 904,000 -300,000 0.07 -0.02 -495,000 2014-03-07
393 3888 Kingsoft Corporation Limited:O 1,140,000 -19,000 0.10 -0.00 -551,000 2014-03-07
394 0777 NetDragon Websoft Holdings Limited:O 242,500 -31,500 0.05 -0.01 -558,180 2014-03-07
395 0384 CHINA GAS HOLDINGS LIMITED:O 1,296,000 -50,000 0.03 -0.00 -625,000 2014-03-07
396 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 627,036 -22,000 0.04 -0.00 -628,100 2014-03-07
397 0823 Link Real Estate Investment Trust:Unit 4,076,242 -19,000 0.18 -0.00 -684,950 2014-03-07
398 0484 Forgame Holdings Limited:O 84,900 -12,600 0.07 -0.01 -740,880 2014-03-07
399 0241 Alibaba Health Information Technology Limited:O 1,294,000 -148,000 0.03 -0.00 -1,080,400 2014-03-07
400 0001 CK Hutchison Holdings Limited:O 1,004,041 -10,000 0.04 -0.00 -1,263,000 2014-03-07
401 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,730,000 -336,000 0.07 -0.01 -1,461,600 2014-03-07
402 0013 Hutchison Whampoa Limited:O 4,933,605 -19,000 0.12 -0.00 -2,090,000 2014-03-07
403 3333 China Evergrande Group:O 18,991,768 -2,589,000 0.13 -0.02 -8,388,360 2014-03-07

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