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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0005 HSBC HOLDINGS PLC:O 42,791,178 36,000 0.22 0.00 2,822,400 2014-05-07
2 0686 Beijing Energy International Holding Co., Ltd.:O 8,958,000 3,900,000 0.23 0.10 2,301,000 2014-05-07
3 1398 Industrial and Commercial Bank of China Limited:H 195,334,551 281,000 0.23 0.00 1,292,600 2014-05-07
4 0371 Beijing Enterprises Water Group Limited:O 519,928,116 250,000 6.01 0.00 1,162,500 2014-05-07
5 0013 Hutchison Whampoa Limited:O 4,847,204 10,000 0.11 0.00 980,000 2014-05-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,962,499 13,000 0.13 0.00 735,800 2014-05-07
7 0823 Link Real Estate Investment Trust:Unit 4,017,477 18,000 0.17 0.00 687,600 2014-05-07
8 0066 MTR CORPORATION LIMITED:O 5,040,648 20,000 0.09 0.00 584,000 2014-05-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,866,086 32,000 0.02 0.00 567,680 2014-05-07
10 1363 CT Environmental Group Limited:O 1,146,000 128,000 0.08 0.01 552,960 2014-05-07
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 822,000 26,000 0.14 0.00 543,400 2014-05-07
12 1159 Smart Digital Technology Group Limited:O 1,072,000 720,000 0.13 0.09 540,000 2014-05-07
13 0763 ZTE CORPORATION:H 2,538,174 31,200 0.40 0.00 467,376 2014-05-07
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 436,500 76,000 0.05 0.01 448,400 2014-05-07
15 0700 TENCENT HOLDINGS LIMITED:O 397,590 900 0.02 0.00 426,420 2014-05-07
16 0692 Shenzhou Space Park Group Limited:O 4,168,059 990,000 0.15 0.04 400,950 * 2014-05-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,719,880 66,000 0.08 0.00 347,820 2014-05-07
18 0267 CITIC Limited (HK):O 4,102,099 22,000 0.11 0.00 297,880 2014-05-07
19 3800 GCL Technology Holdings Limited (KY):O 12,575,000 135,000 0.08 0.00 297,000 2014-05-07
20 0555 REXLot Holdings Limited:O 10,088,233 300,000 0.11 0.00 237,000 2014-05-07
21 2038 FIH Mobile Limited:O 4,377,525 55,000 0.06 0.00 222,200 2014-05-07
22 1236 National Agricultural Holdings Limited:O 710,000 70,000 0.05 0.01 203,000 2014-05-07
23 0151 Want Want China Holdings Limited:O 1,169,000 16,000 0.01 0.00 191,040 2014-05-07
24 1988 China Minsheng Banking Corp., Ltd.:H 11,276,163 24,000 0.20 0.00 181,920 2014-05-07
25 1060 Damai Entertainment Holdings Limited (BM):O 9,408,948 100,000 0.11 0.00 161,000 2014-05-07
26 0303 VTECH HOLDINGS LIMITED:O 154,700 1,500 0.06 0.00 156,750 2014-05-07
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,066,930 55,000 0.30 0.00 144,100 2014-05-07
28 0552 China Communications Services Corporation Limited:H 6,019,206 38,000 0.25 0.00 137,560 2014-05-07
29 0992 LENOVO GROUP LIMITED:O 4,407,220 16,000 0.04 0.00 135,840 2014-05-07
30 1898 China Coal Energy Company Limited:H 14,913,465 30,000 0.36 0.00 127,500 2014-05-07
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,158,725 60,000 0.06 0.00 114,000 2014-05-07
32 1313 China Resources Building Materials Technology Holdings Limited:O 1,968,226 22,000 0.03 0.00 110,000 2014-05-07
33 3899 CIMC Enric Holdings Limited:O 60,000 10,000 0.00 0.00 109,200 2014-05-07
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,267,988 8,800 0.12 0.00 108,944 2014-05-07
35 0196 Honghua Group Limited:O 2,543,000 60,000 0.08 0.00 108,600 2014-05-07
36 0883 CNOOC LIMITED:O 16,907,873 8,000 0.04 0.00 100,000 2014-05-07
37 0653 BONJOUR HOLDINGS LIMITED:O 1,174,298,000 68,000 37.78 0.00 85,680 2014-05-07
38 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 60,000 30,000 0.00 0.00 83,400 2014-05-07
39 0853 MicroPort Scientific Corporation:O 377,000 16,000 0.03 0.00 82,560 2014-05-07
40 1339 People's Insurance Company (Group) of China Limited (The):H 14,610,158 27,000 0.17 0.00 78,300 2014-05-07
41 0242 SHUN TAK HOLDINGS LIMITED:O 3,303,448 20,000 0.11 0.00 76,000 2014-05-07
42 1910 Samsonite Group S.A.:O 50,100 3,000 0.00 0.00 75,600 2014-05-07
43 1818 Zhaojin Mining Industry Company Limited:H 2,797,600 16,500 0.32 0.00 74,580 2014-05-07
44 3323 China National Building Material Company Limited:H 11,647,237 10,000 0.40 0.00 70,900 2014-05-07
45 2324 Capital VC Limited:O 1,333,000 470,000 0.14 0.05 68,150 2014-05-07
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,896,435 3,000 0.16 0.00 66,300 2014-05-07
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 271,250 2,000 0.03 0.00 65,600 2014-05-07
48 3333 China Evergrande Group:O 19,716,736 20,000 0.13 0.00 64,800 2014-05-07
49 0777 NetDragon Websoft Holdings Limited:O 328,000 5,000 0.06 0.00 64,800 2014-05-07
50 0745 China National Culture Group Limited:O 6,048,000 160,000 0.11 0.00 64,000 2014-05-07
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,668,617 6,000 0.18 0.00 63,120 2014-05-07
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,579,004 1,000 0.65 0.00 59,950 2014-05-07
53 6881 China Galaxy Securities Co., Ltd.:H 1,595,000 13,000 0.09 0.00 59,150 2014-05-07
54 0563 Shanghai Industrial Urban Development Group Limited:O 1,991,700 40,000 0.04 0.00 58,400 2014-05-07
55 0633 China All Access (Holdings) Limited:O 438,000 18,000 0.03 0.00 57,960 2014-05-07
56 0582 Shin Hwa World Limited:O 14,638,566 100,000 0.09 0.00 57,000 2014-05-07
57 0076 Elate Holdings Limited:O 64,139,075 800,000 0.76 0.01 56,800 2014-05-07
58 1038 CK Infrastructure Holdings Limited:O 607,000 1,000 0.02 0.00 50,600 2014-05-07
59 0603 China Oil And Gas Group Limited:O 3,872,600 40,000 0.07 0.00 50,400 2014-05-07
60 0153 China Saite Group Company Limited:O 848,000 50,000 0.05 0.00 48,500 2014-05-07
61 0149 China Agri-Products Exchange Limited:O 896,070 128,000 0.07 0.01 48,000 2014-05-07
62 0723 Reliance Global Holdings Limited (BM):O 4,214,439 600,000 0.30 0.04 48,000 2014-05-07
63 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 320,070 5,000 0.06 0.00 47,750 2014-05-07
64 0877 OM Technologies (Group) Limited:O 665,000 25,000 0.09 0.00 46,750 2014-05-07
65 1210 Christine International Holdings Limited:O 236,000 100,000 0.02 0.01 46,000 2014-05-07
66 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,458,000 111,000 0.18 0.00 43,845 2014-05-07
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,158,222 3,000 0.05 0.00 43,380 2014-05-07
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,817,058 3,000 0.19 0.00 40,380 2014-05-07
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,852,328 2,000 0.54 0.00 39,560 2014-05-07
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 352,065 1,000 0.02 0.00 39,550 2014-05-07
71 3998 Bosideng International Holdings Limited:O 7,892,000 32,000 0.10 0.00 37,760 2014-05-07
72 0751 Skyworth Group Limited:O 2,410,885 10,000 0.09 0.00 37,600 2014-05-07
73 1068 China Yurun Food Group Limited:O 3,001,000 10,000 0.16 0.00 37,100 2014-05-07
74 1094 Cherish Sunshine International Limited:O 18,400,000 100,000 0.16 0.00 37,000 2014-05-07
75 2006 Shanghai Jin Jiang Capital Company Limited:H 4,006,800 20,000 0.29 0.00 37,000 2014-05-07
76 0816 Huadian Fuxin Energy Corporation Limited:H 172,000 10,000 0.01 0.00 36,400 2014-05-07
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,159,000 32,000 0.01 0.00 35,520 2014-05-07
78 2312 China Financial Leasing Group Limited:O 6,579,950 20,000 1.24 0.00 35,000 2014-05-07
79 0869 Playmates Toys Limited:O 1,549,880 12,000 0.13 0.00 33,840 2014-05-07
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,452,000 10,000 0.07 0.00 32,400 2014-05-07
81 0119 Poly Property Group Co., Limited:O 3,001,000 10,000 0.08 0.00 32,300 2014-05-07
82 1149 Anxin-China Holdings Limited:O 3,500,000 28,000 0.11 0.00 32,200 2014-05-07
83 0986 Dufu Liquor Group Limited:O 5,492,500 200,000 0.12 0.00 30,600 2014-05-07
84 1893 China National Materials Company Limited:H 3,850,680 20,000 0.33 0.00 29,600 2014-05-07
85 3900 Greentown China Holdings Limited:O 1,348,500 4,000 0.06 0.00 28,880 2014-05-07
86 0596 Inspur Digital Enterprise Technology Limited:O 822,000 20,000 0.09 0.00 28,200 2014-05-07
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 290,826 1,000 0.05 0.00 27,800 2014-05-07
88 0290 GoFintech Quantum Innovation Limited:O 796,000 286,000 0.02 0.01 27,456 2014-05-07
89 0476 Ev Dynamics (Holdings) Limited:O 1,676,150 30,000 0.06 0.00 26,700 2014-05-07
90 8019 Hao Wen Holdings Limited:O 2,580,000 200,000 0.12 0.01 25,600 2014-05-07
91 2868 Beijing Capital Land Co., Ltd.:H 468,000 10,000 0.05 0.00 25,100 2014-05-07
92 0871 China Dredging Environment Protection Holdings Limited:O 122,000 10,000 0.01 0.00 24,800 2014-05-07
93 1234 China Lilang Limited:O 213,000 5,000 0.02 0.00 24,500 2014-05-07
94 1297 Sinosoft Technology Group Limited:O 668,000 10,000 0.06 0.00 23,400 2014-05-07
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,180,580 100,000 0.05 0.00 23,000 2014-05-07
96 2678 Texhong International Group Limited:O 106,000 4,500 0.01 0.00 22,815 2014-05-07
97 1055 China Southern Airlines Company Limited:H 2,993,591 10,000 0.11 0.00 22,800 2014-05-07
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,500 1,000 0.00 0.00 22,600 2014-05-07
99 3393 Wasion Holdings Limited:O 96,000 4,000 0.01 0.00 22,120 2014-05-07
100 0697 Shoucheng Holdings Limited:O 19,301,050 62,000 0.22 0.00 22,010 2014-05-07
101 1881 Regal Real Estate Investment Trust:Unit 5,841,200 10,000 0.18 0.00 21,600 2014-05-07
102 0190 HKC (HOLDINGS) LIMITED:O 7,751,151 100,000 0.07 0.00 21,300 2014-05-07
103 0194 LIU CHONG HING INVESTMENT LIMITED:O 134,000 2,000 0.04 0.00 19,400 2014-05-07
104 0166 New Times Corporation Limited (BM):O 4,835,828 50,000 0.41 0.00 19,250 2014-05-07
105 3308 Golden Eagle Retail Group Limited:O 211,000 2,000 0.01 0.00 19,020 2014-05-07
106 0297 Sinofert Holdings Limited:O 4,611,600 20,000 0.07 0.00 18,800 2014-05-07
107 1097 i-CABLE Communications Limited:O 923,758 25,000 0.05 0.00 18,500 2014-05-07
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,431,000 4,000 0.08 0.00 17,800 2014-05-07
109 0621 Taung Gold International Limited:O 16,370,000 120,000 0.13 0.00 16,680 2014-05-07
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 482,600 2,000 0.10 0.00 16,560 2014-05-07
111 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,111,000 8,000 0.10 0.00 15,520 2014-05-07
112 2788 Yorkey Optical International (Cayman) Ltd.:O 238,000 18,000 0.03 0.00 14,760 2014-05-07
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 590,401 2,000 0.05 0.00 14,140 * 2014-05-07
114 3818 China Dongxiang (Group) Co., Ltd.:O 4,835,000 10,000 0.09 0.00 13,800 2014-05-07
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 404,000 2,000 0.02 0.00 13,580 2014-05-07
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,990,000 3,000 0.10 0.00 13,530 2014-05-07
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 790,000 2,000 0.01 0.00 12,440 2014-05-07
118 0683 KERRY PROPERTIES LIMITED:O 344,710 500 0.02 0.00 12,000 2014-05-07
119 1371 China Ecotourism Group Limited:O 6,902,400 20,000 0.09 0.00 10,800 2014-05-07
120 3322 Win Hanverky Holdings Limited:O 860,000 10,000 0.07 0.00 10,400 2014-05-07
121 0216 CHINNEY INVESTMENTS, LIMITED:O 216,193 8,000 0.04 0.00 9,520 2014-05-07
122 0689 EPI (Holdings) Limited:O 6,399,368 50,000 0.13 0.00 9,350 2014-05-07
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,314,500 2,000 0.06 0.00 9,020 2014-05-07
124 2222 NVC International Holdings Limited:O 5,107,000 5,000 0.16 0.00 8,700 2014-05-07
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,650,000 10,000 0.10 0.00 8,700 2014-05-07
126 0735 China Power Clean Energy Development Company Limited:O 5,820,000 20,000 0.05 0.00 8,300 2014-05-07
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,639,299 2,000 0.04 0.00 7,860 2014-05-07
128 1338 BaWang International (Group) Holding Limited:O 3,416,000 20,000 0.12 0.00 7,700 2014-05-07
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,927,000 4,000 0.11 0.00 7,320 2014-05-07
130 0148 Kingboard Holdings Limited:O 1,133,480 500 0.11 0.00 7,130 2014-05-07
131 0623 SinoMedia Holding Limited:O 47,000 1,000 0.01 0.00 6,730 2014-05-07
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,763,793 20,000 0.23 0.00 6,700 2014-05-07
133 1515 China Resources Medical Holdings Company Limited:O 216,000 500 0.03 0.00 5,670 2014-05-07
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,342,822 1,000 0.37 0.00 5,130 2014-05-07
135 0931 China HK Power Smart Energy Group Limited:O 16,105,000 10,000 0.14 0.00 4,700 2014-05-07
136 0008 PCCW LIMITED:O 11,644,370 1,000 0.16 0.00 4,190 2014-05-07
137 0891 Trinity Limited (BM):O 792,000 2,000 0.05 0.00 3,840 2014-05-07
138 1051 G-Resources Group Limited:O 35,789,077 18,000 0.14 0.00 3,726 2014-05-07
139 2088 Xiwang Property Holdings Company Limited:O 1,084,818 8,000 0.09 0.00 2,960 2014-05-07
140 0123 Yuexiu Property Company Limited:O 19,285,200 2,000 0.21 0.00 2,920 2014-05-07
141 1340 Huisheng International Holdings Limited:O 428,000 2,000 0.11 0.00 2,720 2014-05-07
142 2226 HONWORLD GROUP LIMITED:O 227,000 500 0.04 0.00 2,430 2014-05-07
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 548,620 200 0.02 0.00 2,340 2014-05-07
144 8080 North Asia Strategic Holdings Limited:O 13,642,969 8,000 1.01 0.00 1,864 2014-05-07
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 323,200 100 0.04 0.00 1,376 2014-05-07
146 2266 Dorsett Hospitality International Limited:O 1,375,513 1,000 0.07 0.00 1,310 2014-05-07
147 3328 Bank of Communications Co., Ltd.:H 32,820,681 -115 0.09 -0.00 -547 2014-05-07
148 1393 Hidili Industry International Development Limited:O 3,044,000 -1,000 0.15 -0.00 -900 2014-05-07
149 1733 E-Commodities Holdings Limited:O 3,521,000 -3,000 0.09 -0.00 -1,095 2014-05-07
150 1182 Success Dragon International Holdings Limited:O 3,553,208 -2,000 0.32 -0.00 -1,140 2014-05-07
151 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 159,078 -250 0.07 -0.00 -1,278 2014-05-07
152 2211 Universal Health International Group Holding Limited:O 539,000 -1,000 0.03 -0.00 -2,050 2014-05-07
153 2638 HK Electric Investments Limited:O 4,872,534 -500 0.06 -0.00 -2,630 2014-05-07
154 3838 China Starch Holdings Limited:O 12,840,392 -20,000 0.21 -0.00 -3,940 2014-05-07
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,556,000 -1,000 0.06 -0.00 -4,000 2014-05-07
156 0566 Hanergy Thin Film Power Group Limited:O 10,008,000 -4,000 0.03 -0.00 -4,520 2014-05-07
157 0810 China Castson 81 Finance Company Limited (BM):O 688,000 -10,000 0.16 -0.00 -4,900 2014-05-07
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,225,000 -1,000 0.14 -0.00 -5,210 2014-05-07
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,350,000 -2,000 0.04 -0.00 -5,540 2014-05-07
160 3300 CHINA GLASS HOLDINGS LIMITED:O 1,996,000 -6,000 0.13 -0.00 -5,580 2014-05-07
161 0895 Dongjiang Environmental Company Limited:H 3,800 -200 0.01 -0.00 -5,600 2014-05-07
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,538,034 -2,000 0.29 -0.00 -5,680 2014-05-07
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,818,000 -2,000 0.13 -0.00 -5,820 2014-05-07
164 0691 China Shanshui Cement Group Limited:O 1,166,000 -2,000 0.04 -0.00 -5,880 2014-05-07
165 0176 Superactive Group Company Limited:O 2,400 -10,000 0.00 -0.00 -6,000 2014-05-07
166 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,466,000 -3,000 0.06 -0.00 -6,510 2014-05-07
167 0285 BYD Electronic (International) Company Limited:O 976,000 -1,500 0.04 -0.00 -6,930 2014-05-07
168 0921 Hisense Home Appliances Group Co., Ltd.:H 273,000 -1,000 0.06 -0.00 -8,660 2014-05-07
169 0251 S E A HOLDINGS LIMITED:O 5,989,619 -2,000 0.88 -0.00 -8,720 2014-05-07
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 959,000 -4,000 0.07 -0.00 -9,680 2014-05-07
171 1088 China Shenhua Energy Company Limited:H 3,561,554 -500 0.10 -0.00 -10,400 2014-05-07
172 2789 Yuanda China Holdings Limited:O 1,346,000 -14,000 0.02 -0.00 -11,200 2014-05-07
173 0606 China Agri-Industries Holdings Limited:O 8,453,800 -4,000 0.16 -0.00 -12,120 2014-05-07
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 -2,000 0.04 -0.00 -12,440 2014-05-07
175 0822 Ka Shui International Holdings Limited:O 770,000 -10,000 0.09 -0.00 -13,500 2014-05-07
176 3339 Lonking Holdings Limited:O 6,255,000 -10,000 0.15 -0.00 -14,400 2014-05-07
177 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 188,200 -800 0.03 -0.00 -15,840 2014-05-07
178 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,504,000 -10,000 0.43 -0.00 -16,000 2014-05-07
179 0645 Ares Asia Limited:O 142,000 -16,000 0.04 -0.00 -16,640 2014-05-07
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,178,000 -12,000 0.16 -0.00 -16,920 2014-05-07
181 1003 Huanxi Media Group Limited:O 462,470 -30,000 0.12 -0.01 -18,000 2014-05-07
182 0656 FOSUN INTERNATIONAL LIMITED:O 2,701,580 -2,000 0.04 -0.00 -18,340 2014-05-07
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,764,639 -1,000 0.07 -0.00 -18,820 2014-05-07
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,639,000 -2,000 0.04 -0.00 -19,160 2014-05-07
185 1184 S.A.S. Dragon Holdings Limited:O 163,400 -4,000 0.05 -0.00 -19,640 2014-05-07
186 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,554,000 -20,000 0.32 -0.00 -20,000 2014-05-07
187 0818 Hi Sun Technology (China) Limited:O 857,000 -12,000 0.03 -0.00 -20,400 2014-05-07
188 1777 Fantasia Holdings Group Co., Limited:O 2,516,000 -22,500 0.04 -0.00 -20,475 2014-05-07
189 2282 MGM China Holdings Limited:O 623,600 -800 0.02 -0.00 -21,360 2014-05-07
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,521,940 -70,000 0.20 -0.01 -22,050 2014-05-07
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,188,000 -10,000 0.09 -0.00 -23,000 2014-05-07
192 1186 China Railway Construction Corporation Limited:H 3,548,500 -3,500 0.17 -0.00 -23,835 2014-05-07
193 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 328,000 -13,000 0.03 -0.00 -24,830 2014-05-07
194 0663 KING STONE ENERGY GROUP LIMITED:O 1,081,721 -100,000 0.04 -0.00 -24,900 2014-05-07
195 1800 China Communications Construction Company Limited:H 55,224,468 -5,000 1.25 -0.00 -25,600 2014-05-07
196 1180 Paradise Entertainment Limited (BM):O 159,560 -4,000 0.01 -0.00 -25,920 2014-05-07
197 2338 WEICHAI POWER CO., LTD.:H 353,640 -1,000 0.07 -0.00 -26,650 2014-05-07
198 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 920,000 -10,000 0.17 -0.00 -27,600 2014-05-07
199 0905 Walnut Capital Limited:O 900,000 -480,000 0.03 -0.02 -28,320 2014-05-07
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 340,198 -800 0.10 -0.00 -28,440 2014-05-07
201 0509 Century Sunshine Group Holdings Limited:O 1,326,666 -30,000 0.05 -0.00 -29,700 2014-05-07
202 8143 Good Fellow Healthcare Holdings Limited:O 302,000 -52,000 0.03 -0.00 -30,160 2014-05-07
203 1099 SINOPHARM GROUP CO. LTD.:H 882,588 -1,600 0.09 -0.00 -31,840 2014-05-07
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,064,266 -22,000 0.16 -0.00 -33,660 2014-05-07
205 2888 STANDARD CHARTERED PLC:O 460,365 -200 0.02 -0.00 -33,740 2014-05-07
206 0082 Crazy Sports Group Limited:O 10,846,600 -52,000 0.33 -0.00 -33,800 2014-05-07
207 0246 REAL GOLD MINING LIMITED:O 2,245,000 -4,000 0.25 -0.00 -35,440 * 2014-05-07
208 1299 AIA Group Limited:O 16,286,196 -1,000 0.14 -0.00 -36,950 2014-05-07
209 1918 Sunac China Holdings Limited:O 3,033,000 -10,000 0.09 -0.00 -37,000 2014-05-07
210 2356 DAH SING BANKING GROUP LIMITED:O 724,514 -3,200 0.06 -0.00 -37,184 2014-05-07
211 0209 Winshine Science Company Limited:O 736,000 -200,000 0.04 -0.01 -38,600 2014-05-07
212 1052 Yuexiu Transport Infrastructure Limited:O 393,309 -10,000 0.02 -0.00 -40,700 2014-05-07
213 6818 China Everbright Bank Company Limited:H 820,000 -13,000 0.01 -0.00 -40,950 2014-05-07
214 0413 South China Holdings Company Limited:O 528,080 -64,000 0.02 -0.00 -40,960 2014-05-07
215 1900 China ITS (Holdings) Co., Ltd.:O 940,234 -30,000 0.06 -0.00 -43,200 2014-05-07
216 3888 Kingsoft Corporation Limited:O 1,443,000 -2,000 0.12 -0.00 -46,500 2014-05-07
217 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 998,000 -36,000 0.06 -0.00 -48,240 2014-05-07
218 0958 Huaneng Renewables Corporation Limited:H 374,000 -20,000 0.01 -0.00 -48,400 2014-05-07
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 362,000 -12,000 0.11 -0.00 -49,080 2014-05-07
220 0011 HANG SENG BANK, LIMITED:O 2,400,730 -400 0.13 -0.00 -49,960 2014-05-07
221 1829 China Machinery Engineering Corporation:H 322,000 -10,000 0.04 -0.00 -51,400 2014-05-07
222 0526 Lisi Group (Holdings) Limited (BM):O 1,444,000 -100,000 0.03 -0.00 -54,000 2014-05-07
223 0694 Beijing Capital International Airport Company Limited:H 1,224,000 -10,000 0.07 -0.00 -54,700 2014-05-07
224 0410 SOHO CHINA LIMITED:O 2,013,500 -10,000 0.04 -0.00 -60,300 2014-05-07
225 3808 SINOTRUK (HONG KONG) LIMITED:O 1,402,500 -15,000 0.05 -0.00 -61,650 2014-05-07
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,264,264 -8,000 0.06 -0.00 -62,880 2014-05-07
227 0799 IGG Inc:O 734,000 -11,000 0.05 -0.00 -64,020 2014-05-07
228 0435 Sunlight Real Estate Investment Trust:Unit 3,290,923 -22,000 0.20 -0.00 -67,760 2014-05-07
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,617,921 -8,000 0.14 -0.00 -68,160 2014-05-07
230 0659 CTF Services Limited (BM):O 5,617,331 -5,000 0.15 -0.00 -69,500 2014-05-07
231 0384 CHINA GAS HOLDINGS LIMITED:O 1,366,000 -6,000 0.03 -0.00 -73,560 2014-05-07
232 1680 Macau Legend Development Limited:O 2,789,000 -13,000 0.04 -0.00 -76,960 2014-05-07
233 1833 Intime Retail (Group) Company Limited:O 1,067,500 -10,000 0.05 -0.00 -77,800 2014-05-07
234 1323 Huasheng International Holding Limited:O 388,000 -30,000 0.05 -0.00 -84,000 2014-05-07
235 0019 SWIRE PACIFIC LIMITED:A 905,160 -1,000 0.10 -0.00 -90,100 2014-05-07
236 3777 China Fiber Optic Network System Group Ltd.:O 636,000 -50,000 0.04 -0.00 -93,000 2014-05-07
237 0914 Anhui Conch Cement Company Limited:H 477,500 -3,500 0.04 -0.00 -99,225 2014-05-07
238 8269 Wealth Glory Holdings Limited:O 23,168,000 -360,000 1.72 -0.03 -111,600 2014-05-07
239 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,690,000 -50,000 0.19 -0.01 -115,000 2014-05-07
240 0967 SOUND GLOBAL LTD.:O 58,000 -18,000 0.00 -0.00 -115,740 2014-05-07
241 2727 Shanghai Electric Group Company Limited:H 4,572,000 -42,000 0.15 -0.00 -122,640 2014-05-07
242 0302 OCBC Bank (Hong Kong) Limited:O 73,016 -1,000 0.02 -0.00 -123,500 2014-05-07
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,895,069 -38,000 0.19 -0.00 -126,920 2014-05-07
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,010,000 -42,000 0.13 -0.00 -139,020 2014-05-07
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,245,825 -45,000 0.19 -0.00 -144,900 2014-05-07
246 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 454,500 -6,000 0.11 -0.00 -154,200 2014-05-07
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,997,000 -250,000 0.39 -0.00 -157,500 2014-05-07
248 0390 CHINA RAILWAY GROUP LIMITED:H 25,895,237 -44,000 0.62 -0.00 -164,560 2014-05-07
249 1033 Sinopec Oilfield Service Corporation:H 3,087,000 -100,000 0.15 -0.00 -176,000 2014-05-07
250 6863 China Huishan Dairy Holdings Company Limited:O 10,370,000 -100,000 0.07 -0.00 -179,000 2014-05-07
251 1177 SINO BIOPHARMACEUTICAL LIMITED:O 682,000 -32,000 0.01 -0.00 -192,320 2014-05-07
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 654,000 -50,000 0.05 -0.00 -210,000 2014-05-07
253 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,875,346 -18,000 0.01 -0.00 -222,120 2014-05-07
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 837,270 -6,000 0.03 -0.00 -277,200 2014-05-07
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,136,007 -32,000 0.19 -0.00 -336,640 2014-05-07
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,771,218 -170,000 0.18 -0.01 -341,700 2014-05-07
257 0241 Alibaba Health Information Technology Limited:O 12,490,000 -58,000 0.15 -0.00 -364,820 2014-05-07
258 8156 Sinopharm Tech Holdings Limited:O 296,000 -270,000 0.04 -0.03 -405,000 2014-05-07
259 3988 BANK OF CHINA LIMITED:H 207,111,797 -162,000 0.25 -0.00 -547,560 2014-05-07
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,383,036 -78,607 0.05 -0.00 -630,428 2014-05-07
261 0808 Prosperity Real Estate Investment Trust:Unit 6,497,375 -300,000 0.46 -0.02 -711,000 2014-05-07
262 0728 CHINA TELECOM CORPORATION LIMITED:H 17,754,373 -190,000 0.13 -0.00 -756,200 2014-05-07
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,177,749 -103,000 0.15 -0.00 -822,970 2014-05-07
264 1115 Tibet Water Resources Ltd.:O 730,000 -300,000 0.03 -0.01 -915,000 2014-05-07
265 1766 CRRC Corporation Limited:H 7,864,983 -162,000 0.39 -0.01 -949,320 2014-05-07
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,753,167 -172,000 0.06 -0.00 -1,142,080 2014-05-07
267 0857 PETROCHINA COMPANY LIMITED:H 38,049,617 -166,000 0.18 -0.00 -1,457,480 2014-05-07
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,377,145 -10,800 0.55 -0.00 -1,472,040 2014-05-07
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,510,941 -107,000 0.12 -0.00 -1,863,940 2014-05-07
270 0002 CLP HOLDINGS LIMITED:O 5,848,509 -37,000 0.23 -0.00 -2,282,900 2014-05-07
271 0941 China Mobile Limited (HK):O 8,926,237 -196,000 0.04 -0.00 -14,259,000 2014-05-07

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