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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0941 China Mobile Limited (HK):O 9,129,987 28,500 0.05 0.00 2,053,425 2014-04-16
2 0700 TENCENT HOLDINGS LIMITED:O 349,190 2,900 0.02 0.00 1,512,350 2014-04-16
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,616,034 362,000 0.29 0.01 1,133,060 2014-04-16
4 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,982,725 244,000 0.05 0.00 549,000 2014-04-16
5 1211 BYD COMPANY LIMITED:H 449,000 10,000 0.06 0.00 473,500 2014-04-16
6 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 840,000 110,000 0.17 0.02 458,700 2014-04-16
7 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,040,000 230,000 0.26 0.03 437,000 2014-04-16
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,879,049 4,071 0.07 -0.00 404,861 2014-04-16
9 1053 Chongqing Iron & Steel Company Limited:H 1,947,600 320,000 0.36 0.06 384,000 2014-04-16
10 0020 WHEELOCK AND COMPANY LIMITED:O 402,343 11,000 0.02 0.00 357,500 2014-04-16
11 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,800,000 150,000 0.20 0.02 357,000 2014-04-16
12 0493 GOME Retail Holdings Limited:O 13,218,265 230,000 0.08 0.00 331,200 2014-04-16
13 3888 Kingsoft Corporation Limited:O 1,333,000 12,000 0.11 0.00 324,000 2014-04-16
14 1363 CT Environmental Group Limited:O 620,000 60,000 0.04 0.00 288,000 2014-04-16
15 0267 CITIC Limited (HK):O 4,114,099 20,000 0.11 0.00 286,000 2014-04-16
16 2038 FIH Mobile Limited:O 4,389,525 67,000 0.06 0.00 278,720 2014-04-16
17 1065 Tianjin Capital Environmental Protection Group Company Limited:H 600,000 62,000 0.18 0.02 275,900 2014-04-16
18 2689 Nine Dragons Paper (Holdings) Limited:O 4,389,880 50,000 0.09 0.00 274,000 2014-04-16
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,180,276 320,000 0.09 0.00 262,400 2014-04-16
20 0555 REXLot Holdings Limited:O 9,363,233 250,000 0.10 0.00 230,000 2014-04-16
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,612,531 30,000 0.07 0.00 207,600 2014-04-16
22 2007 Country Garden Holdings Company Limited:O 10,298,087 62,000 0.06 0.00 205,840 2014-04-16
23 0992 LENOVO GROUP LIMITED:O 4,281,220 22,000 0.04 0.00 205,480 2014-04-16
24 6881 China Galaxy Securities Co., Ltd.:H 1,372,000 40,000 0.08 0.00 200,000 2014-04-16
25 0082 Crazy Sports Group Limited:O 10,807,600 272,000 0.33 0.01 195,840 2014-04-16
26 0083 SINO LAND COMPANY LIMITED:O 5,795,171 16,654 0.10 -0.00 194,852 2014-04-16
27 1812 Shandong Chenming Paper Holdings Limited:H 484,000 50,000 0.12 0.01 189,500 2014-04-16
28 1236 National Agricultural Holdings Limited:O 552,000 70,000 0.04 0.01 188,300 2014-04-16
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,853,000 22,000 1.12 0.00 186,340 2014-04-16
30 1246 Boill Healthcare Holdings Limited:O 1,928,000 192,000 0.46 0.05 186,240 2014-04-16
31 1390 econtext Asia Limited:O 395,000 52,000 0.08 0.01 185,120 2014-04-16
32 0397 Minerva Group Holding Limited:O 26,902,232 2,100,000 0.30 0.02 180,600 2014-04-16
33 1200 Midland Holdings Limited (BM):O 2,632,000 50,000 0.37 0.01 171,000 2014-04-16
34 0577 South Shore Holdings Limited:O 1,092,933 20,000 0.24 0.00 165,800 2014-04-16
35 0606 China Agri-Industries Holdings Limited:O 8,458,800 52,000 0.16 0.00 163,800 2014-04-16
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,677,002 14,000 0.18 0.00 148,120 2014-04-16
37 6863 China Huishan Dairy Holdings Company Limited:O 10,547,000 70,000 0.07 0.00 144,200 2014-04-16
38 0245 China Vered Financial Holding Corporation Limited:O 5,980,420 800,000 0.27 0.04 142,400 2014-04-16
39 0566 Hanergy Thin Film Power Group Limited:O 10,140,000 134,000 0.04 0.00 142,040 2014-04-16
40 3993 CMOC Group Limited (CN):H 6,381,542 40,000 0.49 0.00 142,000 2014-04-16
41 0405 Yuexiu Real Estate Investment Trust:Unit 11,748,585 38,000 0.42 0.00 139,840 2014-04-16
42 2010 Real Nutriceutical Group Limited:O 1,040,000 78,000 0.09 0.01 131,040 2014-04-16
43 0489 DongFeng Motor Group Company Limited (CN):H 682,000 12,000 0.02 0.00 130,560 2014-04-16
44 0916 China Longyuan Power Group Corporation Limited:H 3,028,000 15,000 0.09 0.00 129,600 2014-04-16
45 1353 FUJIAN NUOQI Co., Ltd:H 60,000 60,000 0.04 0.04 127,200 2014-04-16
46 6837 Haitong Securities Co., Ltd.:H 825,200 11,200 0.06 0.00 126,336 2014-04-16
47 0750 China Shuifa Singyes Energy Holdings Limited:O 141,000 10,000 0.02 0.00 117,000 2014-04-16
48 0745 China National Culture Group Limited:O 3,186,000 490,000 0.06 0.01 115,640 2014-04-16
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 565,000 6,000 0.08 0.00 113,280 2014-04-16
50 0327 PAX Global Technology Limited:O 619,000 30,000 0.06 0.00 111,600 2014-04-16
51 3777 China Fiber Optic Network System Group Ltd.:O 598,000 58,000 0.04 0.00 107,880 2014-04-16
52 0958 Huaneng Renewables Corporation Limited:H 394,000 40,000 0.01 0.00 103,600 2014-04-16
53 0735 China Power Clean Energy Development Company Limited:O 5,660,000 220,000 0.05 0.00 103,400 2014-04-16
54 2238 Guangzhou Automobile Group Co., Ltd.:H 342,790 12,000 0.02 0.00 103,080 2014-04-16
55 0024 BURWILL HOLDINGS LIMITED:O 4,984,000 310,000 0.11 0.01 100,750 2014-04-16
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,064,000 14,000 0.07 0.00 99,680 2014-04-16
57 1813 KWG Group Holdings Limited:O 2,299,221 20,000 0.08 0.00 87,600 2014-04-16
58 1033 Sinopec Oilfield Service Corporation:H 3,323,000 50,000 0.16 0.00 86,500 2014-04-16
59 3900 Greentown China Holdings Limited:O 841,000 10,000 0.04 0.00 83,100 2014-04-16
60 2369 Coolpad Group Limited:O 3,118,000 24,000 0.15 0.00 83,040 2014-04-16
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,180,086 4,000 0.03 0.00 80,000 2014-04-16
62 3339 Lonking Holdings Limited:O 6,302,000 47,000 0.15 0.00 70,500 2014-04-16
63 0887 Emperor Watch & Jewellery Limited:O 6,450,000 120,000 0.09 0.00 69,600 2014-04-16
64 1371 China Ecotourism Group Limited:O 5,882,400 100,000 0.08 0.00 68,000 2014-04-16
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,492,004 1,000 0.65 0.00 67,750 2014-04-16
66 0476 Ev Dynamics (Holdings) Limited:O 1,306,150 70,000 0.05 0.00 66,500 2014-04-16
67 0822 Ka Shui International Holdings Limited:O 716,000 50,000 0.08 0.01 65,000 2014-04-16
68 0196 Honghua Group Limited:O 2,446,000 32,000 0.08 0.00 61,120 2014-04-16
69 0038 FIRST TRACTOR COMPANY LIMITED:H 1,484,000 12,000 0.37 0.00 58,920 2014-04-16
70 0062 Transport International Holdings Limited:O 405,549 4,000 0.10 0.00 57,920 2014-04-16
71 0004 Wharf (Holdings) Limited (The):O 1,593,411 1,000 0.05 0.00 55,700 2014-04-16
72 0877 OM Technologies (Group) Limited:O 769,000 25,000 0.11 0.00 54,750 2014-04-16
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,284,491 20,000 0.03 0.00 51,400 2014-04-16
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,602,000 5,000 0.04 0.00 50,300 2014-04-16
75 0921 Hisense Home Appliances Group Co., Ltd.:H 280,000 5,000 0.06 0.00 49,900 2014-04-16
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,025,513 12,000 0.26 0.00 48,360 2014-04-16
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 268,000 2,000 0.12 0.00 47,100 2014-04-16
78 0926 Besunyen Holdings Company Limited:O 665,000 110,000 0.04 0.01 46,750 2014-04-16
79 1259 Prosperous Future Holdings Limited (KY):O 306,000 20,000 0.03 0.00 46,600 2014-04-16
80 0182 Concord New Energy Group Limited:O 7,639,280 80,000 0.09 0.00 46,400 2014-04-16
81 0484 Forgame Holdings Limited:O 103,900 1,200 0.08 0.00 46,200 2014-04-16
82 3918 NagaCorp Ltd.:O 759,536 6,000 0.03 0.00 44,880 2014-04-16
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,196,007 4,000 0.19 0.00 44,720 2014-04-16
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,546,400 10,000 0.05 0.00 42,900 2014-04-16
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,952,718 19,500 0.19 0.00 42,120 2014-04-16
86 0235 CSC Holdings Limited (HK):O 14,980,000 250,000 0.40 0.01 42,000 2014-04-16
87 2222 NVC International Holdings Limited:O 5,050,000 20,000 0.16 0.00 41,000 2014-04-16
88 0869 Playmates Toys Limited:O 1,537,880 12,000 0.13 0.00 40,200 2014-04-16
89 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 30,000 30,000 0.00 0.00 39,600 2014-04-16
90 1108 Triumph New Energy Company Limited:H 252,000 20,000 0.10 0.01 39,200 2014-04-16
91 1271 Grand Ming Group Holdings Limited:O 124,000 12,000 0.03 0.00 39,120 2014-04-16
92 3315 Goldpac Group Limited:O 467,000 5,000 0.06 0.00 35,500 2014-04-16
93 2282 MGM China Holdings Limited:O 627,200 1,200 0.02 0.00 35,400 2014-04-16
94 0686 Beijing Energy International Holding Co., Ltd.:O 1,850,000 50,000 0.05 0.00 35,000 2014-04-16
95 0729 FDG Electric Vehicles Limited:O 19,740,483 60,000 0.12 0.00 34,200 2014-04-16
96 1003 Huanxi Media Group Limited:O 602,470 30,000 0.19 0.01 32,100 2014-04-16
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,910,000 150,000 0.18 0.00 30,450 2014-04-16
98 0390 CHINA RAILWAY GROUP LIMITED:H 26,114,827 8,000 0.62 0.00 29,680 2014-04-16
99 2338 WEICHAI POWER CO., LTD.:H 341,640 1,000 0.07 0.00 28,750 2014-04-16
100 2356 DAH SING BANKING GROUP LIMITED:O 744,114 2,400 0.06 0.00 28,512 2014-04-16
101 0931 China HK Power Smart Energy Group Limited:O 16,505,000 60,000 0.15 0.00 28,500 2014-04-16
102 1148 Xinchen China Power Holdings Limited:O 61,000 6,000 0.00 0.00 27,540 2014-04-16
103 2100 BAIOO Family Interactive Limited:O 112,000 16,000 0.00 0.00 26,080 2014-04-16
104 1128 Wynn Macau, Limited:O 331,200 800 0.01 0.00 25,680 2014-04-16
105 2226 HONWORLD GROUP LIMITED:O 260,500 4,500 0.05 0.00 24,075 2014-04-16
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,301,846 2,500 0.08 0.00 23,875 2014-04-16
107 1881 Regal Real Estate Investment Trust:Unit 5,831,200 11,000 0.18 0.00 23,320 2014-04-16
108 0880 SJM Holdings Limited:O 1,249,967 1,000 0.02 0.00 22,750 2014-04-16
109 0163 Emperor International Holdings Limited:O 1,565,892 12,000 0.04 0.00 22,200 2014-04-16
110 0967 SOUND GLOBAL LTD.:O 77,000 3,000 0.01 0.00 21,540 2014-04-16
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 580,000 2,000 0.06 0.00 21,440 2014-04-16
112 0764 Eternity Investment Limited:O 1,515,979 30,000 0.28 0.01 21,000 2014-04-16
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,411,000 4,000 0.08 0.00 20,680 2014-04-16
114 0806 Value Partners Group Limited:O 2,739,000 4,000 0.16 0.00 20,320 2014-04-16
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,263,500 4,000 0.06 0.00 20,080 2014-04-16
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,750 500 0.02 0.00 20,075 2014-04-16
117 0881 Zhongsheng Group Holdings Limited:O 63,000 2,000 0.00 0.00 19,660 2014-04-16
118 1623 Hilong Holding Limited:O 273,000 5,000 0.02 0.00 19,250 2014-04-16
119 2086 Leadway Technology Investment Group Limited:O 272,000 16,000 0.10 0.01 19,200 2014-04-16
120 1184 S.A.S. Dragon Holdings Limited:O 107,400 4,000 0.04 0.00 19,080 2014-04-16
121 0348 China Healthwise Holdings Limited:O 7,136,000 20,000 0.13 0.00 18,600 2014-04-16
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,573,792 4,000 0.28 0.00 18,400 2014-04-16
123 0826 Tiangong International Company Limited:O 1,748,000 10,000 0.09 0.00 18,400 2014-04-16
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,326,000 10,000 0.42 0.00 18,200 2014-04-16
125 0119 Poly Property Group Co., Limited:O 2,530,000 5,000 0.07 0.00 17,900 2014-04-16
126 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 88,000 16,000 0.02 0.00 17,440 2014-04-16
127 1097 i-CABLE Communications Limited:O 878,758 20,000 0.04 0.00 17,400 2014-04-16
128 0593 DreamEast Group Limited:O 22,000 4,000 0.01 0.00 17,160 2014-04-16
129 1086 Goodbaby International Holdings Limited:O 1,331,000 4,000 0.12 0.00 16,640 2014-04-16
130 2382 Sunny Optical Technology (Group) Company Limited:O 594,000 2,000 0.05 0.00 16,620 2014-04-16
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 402,000 2,000 0.02 0.00 15,600 2014-04-16
132 0777 NetDragon Websoft Holdings Limited:O 315,000 1,000 0.06 0.00 13,800 2014-04-16
133 0712 Comtec Solar Systems Group Limited:O 810,000 10,000 0.06 0.00 13,100 2014-04-16
134 1868 Neo-Neon Holdings Limited:O 1,296,000 8,000 0.14 0.00 12,720 2014-04-16
135 0889 DATRONIX HOLDINGS LIMITED:O 280,000 10,000 0.09 0.00 12,700 2014-04-16
136 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 566,000 6,000 0.06 0.00 11,940 2014-04-16
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,500 500 0.01 0.00 11,675 2014-04-16
138 1929 Chow Tai Fook Jewellery Group Limited:O 4,364,800 1,000 0.04 0.00 11,140 2014-04-16
139 1207 SRE Group Limited:O 5,837,859 50,000 0.10 0.00 11,100 2014-04-16
140 0362 China Zenith Chemical Group Limited:O 3,463,700 40,000 0.15 0.00 10,800 2014-04-16
141 0190 HKC (HOLDINGS) LIMITED:O 7,651,151 50,000 0.07 0.00 10,800 2014-04-16
142 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,510,000 10,000 0.32 0.00 10,400 2014-04-16
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 375,440 86,375 0.02 -0.07 10,279 2014-04-16
144 3933 United Laboratories International Holdings Limited (The):O 1,557,041 2,000 0.10 0.00 10,120 2014-04-16
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,954,000 10,000 0.18 0.00 10,000 2014-04-16
146 8311 Perfect Optronics Limited:O 690,000 10,000 0.05 0.00 9,900 2014-04-16
147 0985 CST Holding (HK) Limited (KY):O 89,917,315 160,000 0.33 0.00 8,800 2014-04-16
148 1361 361 Degrees International Limited:O 1,261,000 5,000 0.06 0.00 8,500 2014-04-16
149 0595 AV CONCEPT HOLDINGS LIMITED:O 1,543,800 10,000 0.22 0.00 7,600 2014-04-16
150 8176 SuperRobotics Holdings Limited (BM):O 370,000 100,000 0.03 0.01 7,100 2014-04-16
151 1338 BaWang International (Group) Holding Limited:O 3,418,000 16,000 0.12 0.00 6,240 2014-04-16
152 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,306,600 6,000 0.14 0.00 6,180 2014-04-16
153 1680 Macau Legend Development Limited:O 2,777,000 1,000 0.04 0.00 6,180 2014-04-16
154 0506 China Foods Limited:O 1,510,000 2,000 0.05 0.00 5,600 2014-04-16
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,930,000 2,000 0.08 0.00 5,100 2014-04-16
156 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 256,287 2,000 0.05 0.00 4,860 2014-04-16
157 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 94,000 2,000 0.04 0.00 4,700 2014-04-16
158 2777 Guangzhou R&F Properties Co., Ltd.:H 1,220,800 400 0.12 0.00 4,368 2014-04-16
159 0271 Asiasec Properties Limited:O 687,813 6,000 0.06 0.00 4,260 2014-04-16
160 3808 SINOTRUK (HONG KONG) LIMITED:O 1,366,500 1,000 0.05 0.00 4,110 2014-04-16
161 1380 China Kingstone Mining Holdings Limited:O 2,490,000 25,000 0.13 0.00 4,025 2014-04-16
162 0987 China Renewable Energy Investment Limited:O 1,392,660 10,000 0.06 0.00 3,200 2014-04-16
163 8179 Palinda Group Holdings Limited:O 576,000 8,000 0.02 0.00 2,840 2014-04-16
164 0848 Maoye International Holdings Limited:O 1,179,000 2,000 0.02 0.00 2,320 2014-04-16
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 376,000 1,000 0.03 0.00 2,060 2014-04-16
166 0043 C.P. POKPHAND CO. LTD.:O 810,000 2,000 0.00 0.00 1,460 2014-04-16
167 0648 SoftMedx Healthcare Limited:O 21,078,000 4,000 0.16 0.00 172 2014-04-16
168 6823 HKT Limited (KY):O 1,084,247 -26 0.02 -0.00 -211 2014-04-16
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,203,000 -1,000 0.16 -0.00 -1,200 2014-04-16
170 3883 China Aoyuan Group Limited:O 1,571,316 -1,000 0.06 -0.00 -1,350 2014-04-16
171 8171 China Trends Holdings Limited:O 11,688,000 -28,000 0.18 -0.00 -1,400 2014-04-16
172 2083 Nature Home Holding Company Limited:O 1,499,000 -1,000 0.10 -0.00 -1,450 2014-04-16
173 0064 GET NICE HOLDINGS LIMITED:O 6,620,000 -6,000 0.15 -0.00 -2,190 2014-04-16
174 2009 BBMG Corporation:H 959,500 -500 0.08 -0.00 -3,185 2014-04-16
175 0691 China Shanshui Cement Group Limited:O 1,152,000 -1,000 0.04 -0.00 -3,490 2014-04-16
176 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 -1,000 0.03 -0.00 -3,660 2014-04-16
177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 994,000 -4,000 0.39 -0.00 -3,720 2014-04-16
178 0598 SINOTRANS LIMITED:H 1,907,000 -1,000 0.11 -0.00 -4,010 2014-04-16
179 1833 Intime Retail (Group) Company Limited:O 1,080,500 -500 0.05 -0.00 -4,125 2014-04-16
180 0585 Imagi International Holdings Limited:O 8,140,198 -48,000 0.08 -0.00 -4,176 2014-04-16
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,298,000 -1,000 0.06 -0.00 -4,230 2014-04-16
182 3378 Xiamen International Port Co., Ltd:H 3,444,000 -4,000 0.35 -0.00 -4,600 2014-04-16
183 0511 TELEVISION BROADCASTS LIMITED:O 271,100 -100 0.06 -0.00 -4,720 2014-04-16
184 0956 China Suntien Green Energy Corporation Limited:H 965,000 -2,000 0.05 -0.00 -5,440 2014-04-16
185 2727 Shanghai Electric Group Company Limited:H 4,722,000 -2,000 0.16 -0.00 -6,000 2014-04-16
186 0297 Sinofert Holdings Limited:O 4,681,600 -6,000 0.07 -0.00 -6,060 2014-04-16
187 0333 Top Form International Limited:O 13,860,000 -16,000 1.29 -0.00 -6,080 2014-04-16
188 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 60,000 -2,000 0.00 -0.00 -6,280 2014-04-16
189 0370 Hong Kong Robotics Group Holding Limited:O 3,163,200 -100,000 0.13 -0.00 -7,100 2014-04-16
190 0500 Frontier Services Group Limited:O 1,560,264 -10,000 0.13 -0.00 -8,300 2014-04-16
191 2888 STANDARD CHARTERED PLC:O 471,215 -50 0.02 -0.00 -8,575 2014-04-16
192 1130 China Environmental Resources Group Limited:O 271,510 -20,000 0.03 -0.00 -8,800 2014-04-16
193 0434 Boyaa Interactive International Limited:O 348,000 -1,000 0.05 -0.00 -9,260 2014-04-16
194 0586 China Conch Venture Holdings Limited:O 145,000 -500 0.01 -0.00 -9,860 2014-04-16
195 0389 China Tontine Wines Group Limited:O 2,514,000 -30,000 0.12 -0.00 -9,900 2014-04-16
196 3328 Bank of Communications Co., Ltd.:H 32,754,644 -2,000 0.09 -0.00 -9,980 2014-04-16
197 0842 Leoch International Technology Limited:O 940,000 -10,000 0.07 -0.00 -10,300 2014-04-16
198 0340 Tongguan Gold Group Limited:O 27,819,000 -116,000 0.30 -0.00 -10,324 2014-04-16
199 0872 Titan Invo Technology Limited:O 234,000 -20,000 0.05 -0.00 -11,000 2014-04-16
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 880,000 -2,000 0.08 -0.00 -11,660 2014-04-16
201 0936 Kaisa Capital Investment Holdings Limited:O 40,000 -10,000 0.01 -0.00 -11,900 2014-04-16
202 3633 Zhongyu Energy Holdings Limited:O 598,000 -6,000 0.02 -0.00 -12,540 2014-04-16
203 1101 China Huarong Energy Company Limited:O 12,268,000 -10,000 0.18 -0.00 -13,400 2014-04-16
204 0273 MASON GROUP HOLDINGS LIMITED:O 105,900 -10,000 0.01 -0.00 -13,700 2014-04-16
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,159,222 -1,000 0.05 -0.00 -15,160 2014-04-16
206 0395 Smartac International Holdings Limited:O 3,328,000 -40,000 0.12 -0.00 -15,400 2014-04-16
207 8202 INNO-TECH HOLDINGS LIMITED:O 15,069 -80,000 0.01 -0.03 -15,520 2014-04-16
208 2383 TOM GROUP LIMITED:O 1,954,000 -12,000 0.05 -0.00 -16,440 2014-04-16
209 0535 Gemdale Properties and Investment Corporation Limited:O 3,595,138 -30,000 0.04 -0.00 -17,100 2014-04-16
210 1195 Kingwell Group Limited:O 296,000 -32,000 0.01 -0.00 -17,600 2014-04-16
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,707,516 -6,000 0.25 -0.00 -17,640 2014-04-16
212 0149 China Agri-Products Exchange Limited:O 1,125,570 -52,000 0.09 -0.00 -17,940 2014-04-16
213 0753 Air China Limited:H 4,967,345 -4,000 0.11 -0.00 -18,280 2014-04-16
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 422,287 -500 0.07 -0.00 -19,250 2014-04-16
215 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 561,500 -3,000 0.15 -0.00 -19,350 2014-04-16
216 3300 CHINA GLASS HOLDINGS LIMITED:O 2,002,000 -20,000 0.13 -0.00 -19,400 2014-04-16
217 0825 New World Department Store China Limited:O 399,275 -6,000 0.02 -0.00 -22,320 2014-04-16
218 0986 Dufu Liquor Group Limited:O 6,472,500 -192,000 0.14 -0.00 -22,464 2014-04-16
219 0767 Zhong Ji Longevity Science Group Limited:O 6,278,957 -200,000 0.23 -0.01 -22,600 2014-04-16
220 6030 CITIC Securities Company Limited:H 1,242,548 -1,500 0.11 -0.00 -25,350 2014-04-16
221 1143 China Energy Storage Technology Development Limited:O 416,000 -40,000 0.10 -0.01 -26,800 2014-04-16
222 0497 CSI Properties Limited (BM):O 4,871,503 -100,000 0.05 -0.00 -27,500 2014-04-16
223 0210 Daphne International Holdings Limited:O 1,001,000 -8,000 0.06 -0.00 -27,840 2014-04-16
224 1883 CITIC Telecom International Holdings Limited:O 2,316,137 -10,000 0.07 -0.00 -28,000 2014-04-16
225 0123 Yuexiu Property Company Limited:O 17,913,200 -18,000 0.19 -0.00 -28,080 2014-04-16
226 8163 NOIZ Group Limited:O 1,438,600 -440,000 0.23 -0.07 -28,600 2014-04-16
227 0575 Regent Pacific Group Limited:O 12,110,000 -300,000 0.35 -0.01 -29,400 2014-04-16
228 0670 China Eastern Airlines Corporation Limited:H 2,848,000 -12,000 0.07 -0.00 -30,000 2014-04-16
229 1618 Metallurgical Corporation of China Ltd.:H 5,389,000 -20,000 0.19 -0.00 -30,200 2014-04-16
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,230,266 -20,000 0.16 -0.00 -32,000 2014-04-16
231 2280 HC Group Inc.:O 18,000 -2,000 0.00 -0.00 -32,360 2014-04-16
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,292,626 -2,500 0.12 -0.00 -33,350 2014-04-16
233 0194 LIU CHONG HING INVESTMENT LIMITED:O 126,000 -2,000 0.03 -0.00 -34,200 2014-04-16
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,982,000 -10,000 0.13 -0.00 -35,600 2014-04-16
235 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,455,334 -40,000 0.32 -0.00 -38,000 2014-04-16
236 0823 Link Real Estate Investment Trust:Unit 4,015,977 -1,000 0.17 -0.00 -38,050 2014-04-16
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,817 -500 0.01 -0.00 -41,900 2014-04-16
238 3983 China BlueChemical Ltd.:H 1,456,000 -10,000 0.08 -0.00 -42,000 2014-04-16
239 1699 China Putian Food Holding Limited:O 188,000 -36,000 0.02 -0.00 -42,480 2014-04-16
240 0066 MTR CORPORATION LIMITED:O 5,011,163 -1,500 0.09 -0.00 -43,725 2014-04-16
241 0241 Alibaba Health Information Technology Limited:O 12,520,000 -10,000 0.33 -0.00 -45,200 2014-04-16
242 1083 Towngas Smart Energy Company Limited:O 493,200 -5,000 0.02 -0.00 -45,200 2014-04-16
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 842,041 -1,000 0.03 -0.00 -46,150 2014-04-16
244 2211 Universal Health International Group Holding Limited:O 507,000 -20,000 0.03 -0.00 -46,400 2014-04-16
245 0341 CAFE DE CORAL HOLDINGS LIMITED:O 638,000 -2,000 0.11 -0.00 -46,700 2014-04-16
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,450,000 -50,000 0.10 -0.00 -47,000 2014-04-16
247 3323 China National Building Material Company Limited:H 11,545,237 -6,000 0.40 -0.00 -47,580 2014-04-16
248 3337 Anton Oilfield Services Group:O 1,158,000 -10,000 0.05 -0.00 -48,700 2014-04-16
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 581,036 -2,000 0.04 -0.00 -48,700 2014-04-16
250 0445 CIMC-TianDa Holdings Company Limited:O 1,965,000 -150,000 0.07 -0.01 -48,750 2014-04-16
251 6818 China Everbright Bank Company Limited:H 820,000 -16,000 0.01 -0.00 -49,600 2014-04-16
252 1613 Synertone Communication Corporation:O 1,496,000 -96,000 0.02 -0.00 -50,880 2014-04-16
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 930,000 -30,000 0.04 -0.00 -52,800 2014-04-16
254 8198 Crypto Flow Technology Limited:O 140,000 -48,000 0.01 -0.00 -53,760 2014-04-16
255 0295 KONG SUN HOLDINGS LIMITED:O 518,300 -75,000 0.03 -0.00 -55,500 2014-04-16
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 839,858 -2,200 0.03 -0.00 -55,990 2014-04-16
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,101,930 -20,000 0.29 -0.00 -56,400 2014-04-16
258 0998 China CITIC Bank Corporation Limited:H 14,128,578 -13,000 0.09 -0.00 -60,450 2014-04-16
259 1313 China Resources Building Materials Technology Holdings Limited:O 1,786,226 -10,000 0.03 -0.00 -60,900 2014-04-16
260 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 443,500 -2,500 0.11 -0.00 -61,625 2014-04-16
261 1988 China Minsheng Banking Corp., Ltd.:H 11,233,163 -8,000 0.19 -0.00 -63,840 2014-04-16
262 3382 Tianjin Port Development Holdings Limited:O 5,724,524 -50,000 0.09 -0.00 -65,000 2014-04-16
263 0503 Lansen Pharmaceutical Holdings Limited:O 176,000 -20,000 0.04 -0.00 -65,600 2014-04-16
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,800,069 -20,000 0.19 -0.00 -68,600 2014-04-16
265 0006 Power Assets Holdings Limited:O 1,493,823 -1,000 0.07 -0.00 -69,900 2014-04-16
266 2233 WEST CHINA CEMENT LIMITED:O 5,084,000 -70,000 0.11 -0.00 -70,000 2014-04-16
267 1766 CRRC Corporation Limited:H 7,349,983 -12,000 0.36 -0.00 -72,720 2014-04-16
268 2866 COSCO SHIPPING Development Co., Ltd.:H 15,752,950 -40,000 0.42 -0.00 -76,000 2014-04-16
269 0605 China Financial Services Holdings Limited:O 1,360,000 -114,000 0.04 -0.00 -78,660 2014-04-16
270 0717 Emperor Capital Group Limited:O 1,300,800 -198,000 0.05 -0.01 -81,180 2014-04-16
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 975,962 -10,000 0.09 -0.00 -81,900 2014-04-16
272 2899 ZIJIN MINING GROUP CO., LTD.:H 21,609,776 -46,000 0.36 -0.00 -86,940 2014-04-16
273 0281 RIVERA (HOLDINGS) LIMITED:O 2,525,562 -268,000 0.10 -0.01 -88,440 2014-04-16
274 0808 Prosperity Real Estate Investment Trust:Unit 6,922,375 -40,000 0.49 -0.00 -91,200 2014-04-16
275 0189 DONGYUE GROUP LIMITED:O 5,237,000 -30,000 0.25 -0.00 -91,500 2014-04-16
276 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,178,000 -46,000 0.12 -0.00 -91,540 2014-04-16
277 0778 Fortune Real Estate Investment Trust:Unit 5,577,344 -15,000 0.30 -0.00 -93,000 2014-04-16
278 2005 SSY Group Limited (KY):O 386,000 -30,000 0.01 -0.00 -93,600 2014-04-16
279 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,715,201 -5,260 0.12 -0.00 -93,838 2014-04-16
280 0102 Summit Ascent Holdings Limited:O 574,000 -8,000 0.08 -0.00 -95,680 2014-04-16
281 0144 China Merchants Port Holdings Company Limited:O 561,325 -4,000 0.02 -0.00 -102,400 2014-04-16
282 0371 Beijing Enterprises Water Group Limited:O 228,468,916 -20,000 2.64 -0.00 -103,000 2014-04-16
283 0763 ZTE CORPORATION:H 2,544,174 -7,000 0.40 -0.00 -111,440 2014-04-16
284 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 176,200 -5,000 0.02 -0.00 -112,000 2014-04-16
285 0819 Tianneng Power International Limited:O 1,000,000 -40,000 0.09 -0.00 -114,000 2014-04-16
286 1060 Damai Entertainment Holdings Limited (BM):O 10,278,948 -90,000 0.12 -0.00 -118,800 2014-04-16
287 1515 China Resources Medical Holdings Company Limited:O 213,000 -10,000 0.03 -0.00 -120,600 2014-04-16
288 1088 China Shenhua Energy Company Limited:H 3,594,292 -5,500 0.11 -0.00 -121,000 2014-04-16
289 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,647,000 -3,000 0.13 -0.00 -122,250 2014-04-16
290 0384 CHINA GAS HOLDINGS LIMITED:O 1,502,000 -10,000 0.03 -0.00 -124,000 2014-04-16
291 0728 CHINA TELECOM CORPORATION LIMITED:H 20,875,543 -36,000 0.15 -0.00 -124,200 2014-04-16
292 1339 People's Insurance Company (Group) of China Limited (The):H 14,000,158 -40,000 0.16 -0.00 -124,400 2014-04-16
293 0302 OCBC Bank (Hong Kong) Limited:O 83,516 -1,000 0.03 -0.00 -124,600 2014-04-16
294 0001 CK Hutchison Holdings Limited:O 965,041 -1,000 0.04 -0.00 -135,200 2014-04-16
295 0272 SHUI ON LAND LIMITED:O 18,649,420 -65,500 0.23 -0.00 -142,135 2014-04-16
296 2883 China Oilfield Services Limited:H 576,000 -8,000 0.03 -0.00 -152,160 2014-04-16
297 0816 Huadian Fuxin Energy Corporation Limited:H 168,000 -42,000 0.01 -0.00 -155,400 2014-04-16
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,300,264 -20,000 0.06 -0.00 -157,200 2014-04-16
299 2638 HK Electric Investments Limited:O 4,947,534 -31,500 0.06 -0.00 -165,060 2014-04-16
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 787,000 -8,000 0.13 -0.00 -178,800 2014-04-16
301 1251 SPT Energy Group Inc.:O 2,590,000 -46,000 0.17 -0.00 -184,000 2014-04-16
302 1398 Industrial and Commercial Bank of China Limited:H 192,259,778 -41,000 0.22 -0.00 -196,390 2014-04-16
303 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,512,000 -74,000 0.04 -0.00 -208,680 2014-04-16
304 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,262,000 -34,000 0.04 -0.00 -225,420 2014-04-16
305 0008 PCCW LIMITED:O 11,875,970 -60,600 0.16 -0.00 -236,340 2014-04-16
306 0101 HANG LUNG PROPERTIES LIMITED:O 1,651,626 -10,000 0.04 -0.00 -237,000 2014-04-16
307 2313 Shenzhou International Group Holdings Limited:O 37,000 -9,000 0.00 -0.00 -238,950 2014-04-16
308 0656 FOSUN INTERNATIONAL LIMITED:O 2,692,580 -25,500 0.04 -0.00 -245,565 2014-04-16
309 1800 China Communications Construction Company Limited:H 55,491,728 -48,632 1.25 -0.00 -260,668 2014-04-16
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,601,498 -80,000 0.37 -0.00 -267,200 2014-04-16
311 1208 MMG Limited (HK):O 2,465,000 -140,000 0.05 -0.00 -274,400 2014-04-16
312 0019 SWIRE PACIFIC LIMITED:A 906,160 -3,000 0.10 -0.00 -275,400 2014-04-16
313 0857 PETROCHINA COMPANY LIMITED:H 39,506,577 -32,000 0.19 -0.00 -279,680 2014-04-16
314 0471 Silkwave Inc:O 3,070,191 -2,013,750 0.33 -0.22 -279,911 2014-04-16
315 1972 SWIRE PROPERTIES LIMITED:O 1,829,501 -12,000 0.03 -0.00 -280,200 2014-04-16
316 0914 Anhui Conch Cement Company Limited:H 500,500 -9,500 0.04 -0.00 -302,100 2014-04-16
317 0945 MANULIFE FINANCIAL CORPORATION:O 420,542 -2,600 0.02 -0.00 -370,240 2014-04-16
318 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,181,923 -48,000 0.16 -0.00 -385,920 2014-04-16
319 1928 Sands China Ltd.:O 332,800 -10,000 0.00 -0.00 -605,500 2014-04-16
320 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,215,951 -183,000 0.19 -0.00 -605,730 2014-04-16
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,905,435 -27,000 0.16 -0.00 -610,200 2014-04-16
322 3333 China Evergrande Group:O 16,715,736 -175,000 0.12 -0.00 -656,250 2014-04-16
323 0868 XINYI GLASS HOLDINGS LIMITED:O 3,758,725 -106,000 0.10 -0.00 -665,680 2014-04-16
324 0002 CLP HOLDINGS LIMITED:O 5,913,009 -11,500 0.23 -0.00 -713,000 2014-04-16
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 353,065 -21,000 0.02 -0.00 -851,550 2014-04-16
326 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,764,211 -171,000 0.08 -0.00 -923,400 2014-04-16
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,790,346 -15,532 0.12 -0.00 -935,803 2014-04-16
328 3800 GCL Technology Holdings Limited (KY):O 12,045,000 -400,000 0.08 -0.00 -1,012,000 2014-04-16
329 0011 HANG SENG BANK, LIMITED:O 2,397,830 -8,200 0.13 -0.00 -1,030,740 2014-04-16
330 0013 Hutchison Whampoa Limited:O 4,856,255 -14,000 0.11 -0.00 -1,492,400 2014-04-16
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,655,772 -73,000 0.53 -0.00 -1,547,600 2014-04-16
332 3988 BANK OF CHINA LIMITED:H 210,197,239 -518,000 0.25 -0.00 -1,792,280 2014-04-16
333 1898 China Coal Energy Company Limited:H 14,811,465 -427,000 0.36 -0.01 -1,874,530 2014-04-16
334 0883 CNOOC LIMITED:O 17,105,873 -179,000 0.04 -0.00 -2,273,300 2014-04-16
335 0005 HSBC HOLDINGS PLC:O 42,528,949 -34,800 0.23 -0.00 -2,794,440 2014-04-16
336 1299 AIA Group Limited:O 16,317,196 -113,600 0.14 -0.00 -4,464,480 2014-04-16
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,386,025 -63,652 0.55 -0.01 -9,210,444 2014-04-16

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