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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 0700 TENCENT HOLDINGS LIMITED:O 1,904,550 102,400 0.02 0.00 11,694,080 2014-06-23
2 1371 China Ecotourism Group Limited:O 18,522,400 12,000,000 0.24 0.16 8,040,000 2014-06-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,832,122 2,086,000 0.15 0.01 7,572,180 2014-06-23
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,287,999 1,157,904 0.32 0.01 3,137,920 2014-06-23
5 1211 BYD COMPANY LIMITED:H 522,500 30,000 0.06 0.00 1,293,000 2014-06-23
6 1109 CHINA RESOURCES LAND LIMITED:O 1,408,171 88,000 0.02 0.00 1,210,880 2014-06-23
7 3323 China National Building Material Company Limited:H 12,446,576 164,000 0.43 0.01 1,116,840 2014-06-23
8 0358 Jiangxi Copper Company Limited:H 5,711,817 89,000 0.41 0.01 1,082,240 2014-06-23
9 0005 HSBC HOLDINGS PLC:O 42,148,992 12,000 0.22 0.00 957,600 2014-06-23
10 0313 Richly Field China Development Limited:O 22,115,200 6,090,000 0.25 0.07 925,680 2014-06-23
11 0656 FOSUN INTERNATIONAL LIMITED:O 2,648,831 50,500 0.04 0.00 507,020 2014-06-23
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 296,000 20,000 0.05 0.00 465,000 2014-06-23
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,243,731 3,200 0.53 0.00 456,000 2014-06-23
14 1112 Health and Happiness (H&H) International Holdings Limited:O 26,000 10,000 0.00 0.00 444,500 2014-06-23
15 3900 Greentown China Holdings Limited:O 1,589,500 60,000 0.07 0.00 436,200 2014-06-23
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 810,425 30,000 0.02 0.00 401,400 2014-06-23
17 0062 Transport International Holdings Limited:O 455,149 24,000 0.11 0.01 334,560 2014-06-23
18 3333 China Evergrande Group:O 17,508,965 107,000 0.12 0.00 315,650 2014-06-23
19 8279 AGTech Holdings Limited:O 6,142,175 200,000 0.14 0.00 282,000 2014-06-23
20 0914 Anhui Conch Cement Company Limited:H 693,500 10,000 0.05 0.00 271,000 2014-06-23
21 3382 Tianjin Port Development Holdings Limited:O 6,102,524 220,000 0.10 0.00 261,800 2014-06-23
22 1117 China Modern Dairy Holdings Ltd.:O 1,880,000 75,000 0.04 0.00 234,000 2014-06-23
23 1313 China Resources Building Materials Technology Holdings Limited:O 2,530,226 48,000 0.04 0.00 227,040 2014-06-23
24 1060 Damai Entertainment Holdings Limited (BM):O 9,558,948 140,000 0.11 0.00 226,800 2014-06-23
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 371,787 5,500 0.06 0.00 209,550 2014-06-23
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 38,000 0.05 0.00 196,460 2014-06-23
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,734,086 10,000 0.02 0.00 191,800 2014-06-23
28 1101 China Huarong Energy Company Limited:O 13,195,000 110,000 0.19 0.00 185,900 2014-06-23
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 511,065 5,000 0.03 0.00 174,250 2014-06-23
30 0163 Emperor International Holdings Limited:O 1,889,892 100,000 0.05 0.00 171,000 2014-06-23
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,148,389 16,000 0.19 0.00 165,440 2014-06-23
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,561,082 10,000 0.12 0.00 165,200 2014-06-23
33 0489 DongFeng Motor Group Company Limited (CN):H 590,000 12,000 0.02 0.00 159,600 2014-06-23
34 0112 Lerthai Group Limited:O 214,566 60,000 0.06 0.02 156,600 * 2014-06-23
35 2883 China Oilfield Services Limited:H 1,061,467 8,000 0.06 0.00 148,000 2014-06-23
36 3918 NagaCorp Ltd.:O 903,536 20,000 0.04 0.00 130,600 2014-06-23
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,418,000 197,000 0.36 0.00 122,140 2014-06-23
38 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 6,407 2,000 0.01 0.00 120,900 2014-06-23
39 0242 SHUN TAK HOLDINGS LIMITED:O 3,459,448 32,000 0.11 0.00 120,640 2014-06-23
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 248,750 4,000 0.02 0.00 113,800 2014-06-23
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,788,000 12,000 0.18 0.00 112,560 2014-06-23
42 0595 AV CONCEPT HOLDINGS LIMITED:O 1,739,800 160,000 0.24 0.02 107,200 2014-06-23
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,078,000 38,000 0.15 0.00 106,400 2014-06-23
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,552,000 100,000 0.32 0.01 106,000 2014-06-23
45 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 178,000 42,000 0.00 0.00 105,000 2014-06-23
46 0395 Smartac International Holdings Limited:O 4,384,000 296,000 0.16 0.01 103,600 2014-06-23
47 0151 Want Want China Holdings Limited:O 2,314,000 10,000 0.02 0.00 102,200 2014-06-23
48 1910 Samsonite Group S.A.:O 57,000 3,900 0.00 0.00 97,500 2014-06-23
49 1988 China Minsheng Banking Corp., Ltd.:H 11,167,163 14,000 0.19 0.00 96,740 2014-06-23
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,984,000 20,000 0.10 0.00 93,800 2014-06-23
51 0880 SJM Holdings Limited:O 1,693,967 5,000 0.03 0.00 93,400 2014-06-23
52 3636 Poly Culture Group Corporation Limited:H 33,800 3,500 0.04 0.00 92,925 2014-06-23
53 6199 China CNR Corporation Limited:H 243,000 18,000 0.01 0.00 91,260 2014-06-23
54 0983 SOCAM Development Limited:O 363,632 10,000 0.08 0.00 90,100 2014-06-23
55 0433 North Mining Shares Company Limited:O 907,411 200,000 0.01 0.00 87,000 * 2014-06-23
56 1382 Pacific Textiles Holdings Limited:O 100,000 9,000 0.01 0.00 83,880 2014-06-23
57 0076 Elate Holdings Limited:O 62,817,075 1,040,000 0.74 0.01 82,160 2014-06-23
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,676,294 4,000 0.53 0.00 81,400 2014-06-23
59 0823 Link Real Estate Investment Trust:Unit 3,583,700 2,000 0.16 0.00 81,100 2014-06-23
60 3777 China Fiber Optic Network System Group Ltd.:O 704,000 44,000 0.05 0.00 79,200 2014-06-23
61 0735 China Power Clean Energy Development Company Limited:O 5,360,000 160,000 0.05 0.00 76,000 2014-06-23
62 0064 GET NICE HOLDINGS LIMITED:O 7,174,000 200,000 0.16 0.00 74,000 2014-06-23
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,473,793 200,000 0.25 0.01 71,000 2014-06-23
64 6863 China Huishan Dairy Holdings Company Limited:O 110,942,000 40,000 0.77 0.00 70,000 2014-06-23
65 3808 SINOTRUK (HONG KONG) LIMITED:O 1,486,000 18,000 0.05 0.00 69,120 2014-06-23
66 1076 Imperial Pacific International Holdings Limited:O 120,020 120,000 0.00 0.00 68,400 * 2014-06-23
67 1030 SEAZEN GROUP LIMITED:O 476,000 100,000 0.01 0.00 67,000 2014-06-23
68 1829 China Machinery Engineering Corporation:H 364,000 15,000 0.04 0.00 66,900 2014-06-23
69 3368 Parkson Retail Group Limited:O 395,000 30,000 0.01 0.00 66,900 2014-06-23
70 0917 NEW WORLD CHINA LAND LIMITED:O 4,379,152 14,000 0.05 0.00 63,980 2014-06-23
71 8120 China Demeter Financial Investments Limited:O 2,717,000 520,000 0.21 0.04 61,880 2014-06-23
72 0082 Crazy Sports Group Limited:O 9,926,600 90,000 0.30 0.00 61,200 2014-06-23
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 268,000 10,000 0.07 0.00 59,900 2014-06-23
74 2324 Capital VC Limited:O 1,663,000 300,000 0.17 0.03 56,700 2014-06-23
75 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 44,000 20,000 0.01 0.01 56,400 2014-06-23
76 0004 Wharf (Holdings) Limited (The):O 1,495,879 1,000 0.05 0.00 55,700 2014-06-23
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,551,792 12,000 0.27 0.00 54,360 2014-06-23
78 1399 Veson Holdings Limited (KY):O 1,886,000 50,000 0.18 0.00 52,000 2014-06-23
79 0585 Imagi International Holdings Limited:O 6,515,198 328,000 0.07 0.00 49,856 2014-06-23
80 2778 Champion Real Estate Investment Trust:Unit 7,274,725 14,000 0.13 0.00 49,840 2014-06-23
81 0808 Prosperity Real Estate Investment Trust:Unit 6,402,375 20,000 0.45 0.00 48,000 2014-06-23
82 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 880,566 114,000 0.17 0.02 47,310 2014-06-23
83 0327 PAX Global Technology Limited:O 404,000 10,000 0.04 0.00 46,700 2014-06-23
84 0868 XINYI GLASS HOLDINGS LIMITED:O 4,770,368 10,000 0.12 0.00 46,700 2014-06-23
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 2,000 0.18 0.00 45,700 2014-06-23
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,448,488 180,000 0.53 0.01 43,740 2014-06-23
87 0267 CITIC Limited (HK):O 4,071,099 3,000 0.11 0.00 40,020 2014-06-23
88 1108 Triumph New Energy Company Limited:H 78,000 10,000 0.03 0.00 39,600 2014-06-23
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,714,146 10,000 0.19 0.00 38,500 2014-06-23
90 1397 Baguio Green Group Limited:O 252,000 28,000 0.06 0.01 36,960 2014-06-23
91 1339 People's Insurance Company (Group) of China Limited (The):H 12,947,000 12,000 0.15 0.00 36,360 2014-06-23
92 2899 ZIJIN MINING GROUP CO., LTD.:H 20,542,714 20,000 0.34 0.00 34,600 2014-06-23
93 0445 CIMC-TianDa Holdings Company Limited:O 2,785,000 100,000 0.10 0.00 33,000 2014-06-23
94 0951 CHAOWEI POWER HOLDINGS LIMITED:O 45,000 7,000 0.00 0.00 31,220 2014-06-23
95 0956 China Suntien Green Energy Corporation Limited:H 939,000 12,000 0.05 0.00 29,640 2014-06-23
96 0390 CHINA RAILWAY GROUP LIMITED:H 25,817,237 8,000 0.61 0.00 29,280 2014-06-23
97 0080 China New Economy Fund Limited:O 200,000 100,000 0.07 0.03 29,000 2014-06-23
98 2300 AMVIG Holdings Limited:O 238,000 10,000 0.03 0.00 28,500 2014-06-23
99 2008 Phoenix Media Investment (Holdings) Limited:O 3,084,000 10,000 0.06 0.00 28,400 2014-06-23
100 0659 CTF Services Limited (BM):O 5,553,959 2,000 0.15 0.00 28,240 2014-06-23
101 1141 CMBC Capital Holdings Limited:O 2,204,054 100,000 0.06 0.00 28,000 2014-06-23
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,004,000 20,000 0.05 0.00 28,000 2014-06-23
103 0871 China Dredging Environment Protection Holdings Limited:O 156,000 12,000 0.02 0.00 27,840 2014-06-23
104 1777 Fantasia Holdings Group Co., Limited:O 3,060,500 30,000 0.05 0.00 27,000 2014-06-23
105 2788 Yorkey Optical International (Cayman) Ltd.:O 272,000 30,000 0.03 0.00 25,800 2014-06-23
106 2888 STANDARD CHARTERED PLC:O 428,174 150 0.02 0.00 25,110 2014-06-23
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,638,000 500 0.13 0.00 24,600 2014-06-23
108 2128 China Lesso Group Holdings Limited:O 2,199,000 6,000 0.07 0.00 24,600 2014-06-23
109 3800 GCL Technology Holdings Limited (KY):O 12,860,000 10,000 0.08 0.00 24,500 2014-06-23
110 1178 Huiyin Holdings Group Limited:O 930,000 130,000 0.06 0.01 24,440 2014-06-23
111 0566 Hanergy Thin Film Power Group Limited:O 9,960,000 20,000 0.03 0.00 23,600 2014-06-23
112 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 2,000 0.01 0.00 23,520 2014-06-23
113 0402 Peace Map Holding Limited:O 3,979,600 120,000 0.06 0.00 23,400 2014-06-23
114 0672 Zhong An Group Limited:O 724,000 15,000 0.03 0.00 22,950 2014-06-23
115 3888 Kingsoft Corporation Limited:O 1,852,383 1,000 0.16 0.00 22,650 2014-06-23
116 1818 Zhaojin Mining Industry Company Limited:H 2,997,100 5,000 0.34 0.00 22,100 2014-06-23
117 0033 International Genius Company:O 1,018,000 200,000 0.05 0.01 22,000 2014-06-23
118 1130 China Environmental Resources Group Limited:O 771,510 72,000 0.08 0.01 21,960 2014-06-23
119 1118 GOLIK HOLDINGS LIMITED:O 250,000 30,000 0.04 0.01 21,900 2014-06-23
120 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,064,000 9,000 0.10 0.00 20,790 2014-06-23
121 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,928,368 10,000 0.07 0.00 20,300 2014-06-23
122 2009 BBMG Corporation:H 1,174,000 4,000 0.10 0.00 20,240 2014-06-23
123 0272 SHUI ON LAND LIMITED:O 18,547,572 10,500 0.23 0.00 19,320 2014-06-23
124 0091 Golden Century International Holdings Group Limited:O 2,254,399 149,656 0.06 0.00 17,959 2014-06-23
125 0800 A8 New Media Group Limited:O 984,000 20,000 0.07 0.00 16,400 2014-06-23
126 2356 DAH SING BANKING GROUP LIMITED:O 767,550 1,200 0.05 0.00 15,672 2014-06-23
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,218,498 5,000 0.40 0.00 15,050 2014-06-23
128 8311 Perfect Optronics Limited:O 200,000 10,000 0.02 0.00 15,000 2014-06-23
129 0884 CIFI Holdings (Group) Co. Ltd.:O 1,650,000 10,000 0.03 0.00 13,300 2014-06-23
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,156,270 100,000 0.05 0.00 12,800 2014-06-23
131 0484 Forgame Holdings Limited:O 95,500 500 0.08 0.00 12,800 2014-06-23
132 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 498,000 4,000 0.07 0.00 12,120 2014-06-23
133 0271 Asiasec Properties Limited:O 605,813 15,000 0.05 0.00 11,250 2014-06-23
134 1086 Goodbaby International Holdings Limited:O 1,348,000 3,000 0.12 0.00 11,250 2014-06-23
135 1223 SYMPHONY HOLDINGS LIMITED (BM):O 588,620 20,000 0.02 0.00 11,200 2014-06-23
136 0468 Greatview Aseptic Packaging Company Limited:O 26,000 2,000 0.00 0.00 10,520 2014-06-23
137 0519 Novautek Technologies Group Limited (BM):O 2,217,535 30,000 0.19 0.00 10,500 2014-06-23
138 3337 Anton Oilfield Services Group:O 970,000 2,000 0.04 0.00 10,460 2014-06-23
139 8081 Hang Tai Yue Group Holdings Limited:O 2,786,000 72,000 0.15 0.00 10,224 2014-06-23
140 87001 Hui Xian Real Estate Investment Trust:Unit 12,368,761 3,000 0.24 0.00 10,050 2014-06-23
141 3886 Town Health International Medical Group Limited:O 1,030,200 7,000 0.02 0.00 9,100 2014-06-23
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 762,000 5,000 0.06 0.00 9,050 2014-06-23
143 0479 CIL HOLDINGS LIMITED:O 7,622,866 80,000 0.30 0.00 9,040 2014-06-23
144 1808 Enterprise Development Holdings Limited (KY):O 76,000 18,000 0.01 0.00 8,910 2014-06-23
145 0471 Silkwave Inc:O 3,785,191 50,000 0.41 0.01 8,900 2014-06-23
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,821,400 2,000 0.06 0.00 8,620 2014-06-23
147 0230 Minmetals Land Limited:O 2,882,000 10,000 0.09 0.00 8,400 2014-06-23
148 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,266,000 28,000 0.09 0.00 8,400 2014-06-23
149 1966 China SCE Group Holdings Limited:O 269,800 5,000 0.01 0.00 8,200 2014-06-23
150 1094 Cherish Sunshine International Limited:O 14,468,000 20,000 0.12 0.00 8,100 2014-06-23
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,621,299 2,000 0.04 0.00 8,060 2014-06-23
152 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 524,000 12,000 0.01 0.00 6,960 2014-06-23
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 588,401 1,000 0.05 0.00 6,840 2014-06-23
154 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,708,806 10,000 0.29 0.00 6,800 2014-06-23
155 2010 Real Nutriceutical Group Limited:O 1,210,000 4,000 0.11 0.00 6,800 2014-06-23
156 1766 CRRC Corporation Limited:H 6,848,123 1,000 0.34 0.00 5,760 2014-06-23
157 1390 econtext Asia Limited:O 376,000 2,000 0.07 0.00 5,420 2014-06-23
158 0975 Mongolian Mining Corporation:O 1,325,500 10,000 0.04 0.00 5,300 2014-06-23
159 2689 Nine Dragons Paper (Holdings) Limited:O 4,261,880 1,000 0.09 0.00 5,280 2014-06-23
160 1008 Litu Holdings Limited (KY):O 150,833 4,000 0.01 0.00 5,240 2014-06-23
161 0598 SINOTRANS LIMITED:H 963,000 1,000 0.05 0.00 4,750 2014-06-23
162 0041 GREAT EAGLE HOLDINGS LIMITED:O 295,515 171 0.05 0.00 4,711 2014-06-23
163 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 98,000 2,000 0.04 0.00 4,660 2014-06-23
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,429,660 1,000 0.08 0.00 4,590 2014-06-23
165 1898 China Coal Energy Company Limited:H 14,547,065 1,000 0.35 0.00 4,050 2014-06-23
166 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,258,000 1,000 0.06 0.00 3,880 2014-06-23
167 0405 Yuexiu Real Estate Investment Trust:Unit 12,747,585 1,000 0.46 0.00 3,710 2014-06-23
168 0986 Dufu Liquor Group Limited:O 9,888,500 40,000 0.21 0.00 3,360 2014-06-23
169 0043 C.P. POKPHAND CO. LTD.:O 812,000 4,000 0.00 0.00 3,200 2014-06-23
170 0119 Poly Property Group Co., Limited:O 3,099,000 1,000 0.09 0.00 3,200 2014-06-23
171 1899 Xingda International Holdings Limited:O 164,000 1,000 0.01 0.00 3,150 2014-06-23
172 3838 China Starch Holdings Limited:O 12,767,264 16,872 0.21 0.00 2,969 2014-06-23
173 0123 Yuexiu Property Company Limited:O 20,445,200 2,000 0.22 0.00 2,940 2014-06-23
174 1247 Miko International Holdings Limited:O 566,000 2,000 0.07 0.00 2,760 2014-06-23
175 0196 Honghua Group Limited:O 2,548,000 1,000 0.08 0.00 1,870 2014-06-23
176 3339 Lonking Holdings Limited:O 6,309,000 1,000 0.15 0.00 1,270 2014-06-23
177 1431 YuanShengTai Dairy Farm Limited:O 3,074,000 1,000 0.08 0.00 1,220 2014-06-23
178 1102 Enviro Energy International Holdings Limited:O 3,128,000 8,000 0.09 0.00 1,048 2014-06-23
179 0535 Gemdale Properties and Investment Corporation Limited:O 3,745,138 2,000 0.04 0.00 900 2014-06-23
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,575,272 -2,050 0.32 -0.00 -295 2014-06-23
181 0910 China Sandi Holdings Limited:O 1,152,800 -1,000 0.17 -0.00 -470 2014-06-23
182 2233 WEST CHINA CEMENT LIMITED:O 6,318,000 -2,000 0.14 -0.00 -1,400 2014-06-23
183 1280 China Qidian Guofeng Holdings Limited:O 2,246,000 -4,000 0.21 -0.00 -1,420 2014-06-23
184 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -3,930 2014-06-23
185 2168 AirPower Technologies Limited:O 549,500 -500 0.03 -0.00 -4,185 2014-06-23
186 0799 IGG Inc:O 148,000 -1,000 0.01 -0.00 -4,600 2014-06-23
187 1236 National Agricultural Holdings Limited:O 718,000 -2,000 0.05 -0.00 -5,080 2014-06-23
188 2638 HK Electric Investments Limited:O 4,930,534 -1,000 0.06 -0.00 -5,260 2014-06-23
189 0999 I.T LIMITED:O 1,832,000 -2,000 0.15 -0.00 -5,540 2014-06-23
190 2727 Shanghai Electric Group Company Limited:H 4,530,000 -2,000 0.15 -0.00 -6,120 2014-06-23
191 0686 Beijing Energy International Holding Co., Ltd.:O 6,540,000 -8,000 0.15 -0.00 -7,040 2014-06-23
192 1122 QINGLING MOTORS CO. LTD:H 754,914 -4,000 0.06 -0.00 -8,360 2014-06-23
193 0872 Titan Invo Technology Limited:O 380,000 -20,000 0.07 -0.00 -8,600 2014-06-23
194 0709 GIORDANO INTERNATIONAL LIMITED:O 1,002,000 -2,000 0.06 -0.00 -8,820 2014-06-23
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,492,000 -4,000 0.06 -0.00 -9,000 2014-06-23
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,599,000 -2,000 0.09 -0.00 -9,000 2014-06-23
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,559,500 -2,000 0.07 -0.00 -9,420 2014-06-23
198 1070 TCL Electronics Holdings Limited:O 1,006,086 -4,000 0.08 -0.00 -10,400 2014-06-23
199 1246 Boill Healthcare Holdings Limited:O 4,044,000 -12,000 0.97 -0.00 -10,920 2014-06-23
200 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,032,000 -2,000 0.09 -0.00 -10,960 2014-06-23
201 0763 ZTE CORPORATION:H 2,517,414 -800 0.40 -0.00 -12,032 2014-06-23
202 0493 GOME Retail Holdings Limited:O 12,949,954 -10,000 0.08 -0.00 -12,600 2014-06-23
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,186,222 -1,000 0.06 -0.00 -14,260 2014-06-23
204 1878 SOUTHGOBI RESOURCES LTD.:O 177,550 -3,000 0.09 -0.00 -15,450 2014-06-23
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,574,000 -10,000 0.44 -0.00 -15,900 2014-06-23
206 0070 Rich Goldman Holdings Limited:O 9,837,500 -100,000 0.21 -0.00 -17,700 2014-06-23
207 0503 Lansen Pharmaceutical Holdings Limited:O 186,000 -5,000 0.04 -0.00 -18,000 2014-06-23
208 0752 PICO FAR EAST HOLDINGS LIMITED:O 560,000 -10,000 0.05 -0.00 -18,500 2014-06-23
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 235,800 -800 0.03 -0.00 -18,640 2014-06-23
210 0587 Hua Han Health Industry Holdings Limited:O 615,872 -12,000 0.02 -0.00 -18,840 2014-06-23
211 0853 MicroPort Scientific Corporation:O 366,000 -4,000 0.03 -0.00 -19,360 2014-06-23
212 1338 BaWang International (Group) Holding Limited:O 3,458,000 -54,000 0.12 -0.00 -19,440 2014-06-23
213 1448 Fu Shou Yuan International Group Limited:O 253,000 -5,000 0.01 -0.00 -21,100 2014-06-23
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,859,600 -5,000 0.06 -0.00 -21,250 2014-06-23
215 3383 Agile Group Holdings Limited (KY):O 1,027,371 -4,000 0.03 -0.00 -21,320 2014-06-23
216 2223 Casablanca Group Limited (KY):O 120,000 -20,000 0.06 -0.01 -22,000 2014-06-23
217 1929 Chow Tai Fook Jewellery Group Limited:O 4,363,000 -2,000 0.04 -0.00 -23,040 2014-06-23
218 0148 Kingboard Holdings Limited:O 1,233,780 -1,500 0.12 -0.00 -24,240 2014-06-23
219 6881 China Galaxy Securities Co., Ltd.:H 1,400,500 -5,000 0.08 -0.00 -24,250 2014-06-23
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 552,000 -6,000 0.04 -0.00 -25,440 2014-06-23
221 1788 Guotai Junan International Holdings Limited:O 1,199,000 -6,000 0.06 -0.00 -25,800 2014-06-23
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 433,000 -3,000 0.03 -0.00 -25,890 2014-06-23
223 0993 XinKong International Capital Holdings Limited:O 107,790 -10,000 0.01 -0.00 -27,300 2014-06-23
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 884,294 -1,000 0.03 -0.00 -27,400 2014-06-23
225 0606 China Agri-Industries Holdings Limited:O 8,730,111 -10,000 0.17 -0.00 -29,000 2014-06-23
226 0235 CSC Holdings Limited (HK):O 12,385,000 -170,000 0.33 -0.00 -29,750 2014-06-23
227 0694 Beijing Capital International Airport Company Limited:H 1,144,000 -6,000 0.06 -0.00 -30,540 2014-06-23
228 0839 Anhui Tianda Oil Pipe Company Limited:H 479,000 -20,000 0.10 -0.00 -32,400 2014-06-23
229 2383 TOM GROUP LIMITED:O 1,962,000 -20,000 0.05 -0.00 -33,600 2014-06-23
230 0008 PCCW LIMITED:O 11,262,036 -8,000 0.15 -0.00 -34,000 2014-06-23
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 885,962 -4,000 0.08 -0.00 -34,200 2014-06-23
232 0511 TELEVISION BROADCASTS LIMITED:O 258,300 -700 0.06 -0.00 -34,930 2014-06-23
233 0941 China Mobile Limited (HK):O 8,477,783 -500 0.04 -0.00 -37,000 2014-06-23
234 6837 Haitong Securities Co., Ltd.:H 774,800 -3,200 0.05 -0.00 -37,504 2014-06-23
235 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,497,644 -40,000 0.09 -0.00 -38,000 2014-06-23
236 2014 Ozner Water International Holding Limited:O 30,000 -13,000 0.00 -0.00 -40,170 2014-06-23
237 0996 Carnival Group International Holdings Limited:O 51,200 -50,000 0.00 -0.00 -41,000 2014-06-23
238 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,600 -10,000 0.03 -0.00 -41,100 2014-06-23
239 0916 China Longyuan Power Group Corporation Limited:H 2,304,000 -5,000 0.07 -0.00 -41,450 2014-06-23
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,542,100 -5,000 0.05 -0.00 -42,100 2014-06-23
241 0066 MTR CORPORATION LIMITED:O 4,917,903 -1,500 0.08 -0.00 -43,425 2014-06-23
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,982,204 -6,000 0.06 -0.00 -43,440 2014-06-23
243 1088 China Shenhua Energy Company Limited:H 3,519,554 -2,000 0.10 -0.00 -43,900 2014-06-23
244 0552 China Communications Services Corporation Limited:H 5,971,206 -12,000 0.25 -0.00 -44,040 2014-06-23
245 2100 BAIOO Family Interactive Limited:O 172,000 -30,000 0.01 -0.00 -44,700 2014-06-23
246 3378 Xiamen International Port Co., Ltd:H 3,250,000 -40,000 0.33 -0.00 -45,200 2014-06-23
247 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,501,940 -150,000 0.20 -0.02 -49,500 2014-06-23
248 2238 Guangzhou Automobile Group Co., Ltd.:H 338,790 -6,000 0.02 -0.00 -51,060 2014-06-23
249 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,273,900 -130,000 0.16 -0.00 -52,000 2014-06-23
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,846,872 -6,000 0.14 -0.00 -52,980 2014-06-23
251 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 876,000 -40,000 0.34 -0.02 -54,400 2014-06-23
252 1363 CT Environmental Group Limited:O 746,000 -10,000 0.05 -0.00 -55,700 2014-06-23
253 0521 CWT International Limited:O 2,896,175 -200,000 0.09 -0.01 -58,000 2014-06-23
254 1884 eprint Group Limited:O 40,000 -52,000 0.01 -0.01 -59,280 2014-06-23
255 2866 COSCO SHIPPING Development Co., Ltd.:H 15,235,950 -33,000 0.41 -0.00 -64,020 2014-06-23
256 0094 Greenheart Group Limited:O 1,647,800 -100,000 0.21 -0.01 -66,000 2014-06-23
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,144,904 -6,000 0.01 -0.00 -70,320 2014-06-23
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,376,716 -26,000 0.24 -0.00 -72,020 2014-06-23
259 8198 Crypto Flow Technology Limited:O 256,400 -60,000 0.01 -0.00 -76,800 2014-06-23
260 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,610,276 -100,000 0.09 -0.00 -77,000 2014-06-23
261 0464 China In-Tech Limited:O 916,000 -180,000 0.21 -0.04 -80,100 2014-06-23
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 244,000 -18,000 0.07 -0.01 -91,440 2014-06-23
263 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 195,000 -7,000 0.03 -0.00 -92,120 2014-06-23
264 0002 CLP HOLDINGS LIMITED:O 5,493,509 -1,500 0.22 -0.00 -93,450 2014-06-23
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,240,264 -12,000 0.06 -0.00 -98,880 2014-06-23
266 0011 HANG SENG BANK, LIMITED:O 2,341,030 -800 0.12 -0.00 -100,640 2014-06-23
267 1222 WANG ON GROUP LIMITED:O 10,335,345 -440,000 0.16 -0.01 -102,080 2014-06-23
268 0515 China Silver Technology Holdings Limited:O 1,022,000 -156,000 0.23 -0.04 -104,520 2014-06-23
269 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,324,000 -20,000 0.14 -0.00 -105,000 2014-06-23
270 3328 Bank of Communications Co., Ltd.:H 32,612,431 -20,095 0.09 -0.00 -105,700 2014-06-23
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,695,435 -5,000 0.16 -0.00 -112,750 2014-06-23
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,721,000 -55,000 0.11 -0.00 -116,600 2014-06-23
273 1686 SUNEVISION HOLDINGS LTD.:O 1,377,002 -45,000 0.06 -0.00 -117,000 2014-06-23
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,630,000 -11,000 0.04 -0.00 -118,360 2014-06-23
275 2020 ANTA Sports Products Limited:O 377,000 -10,000 0.02 -0.00 -119,600 2014-06-23
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 -10,000 0.01 -0.00 -130,800 2014-06-23
277 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 217,261 -13,249 0.10 -0.01 -130,900 2014-06-23
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,504,000 -36,000 0.12 -0.00 -132,120 2014-06-23
279 0347 Angang Steel Company Limited:H 3,847,124 -30,000 0.35 -0.00 -144,300 2014-06-23
280 2369 Coolpad Group Limited:O 7,924,000 -92,000 0.19 -0.00 -165,600 2014-06-23
281 0777 NetDragon Websoft Holdings Limited:O 272,500 -12,000 0.05 -0.00 -169,920 2014-06-23
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 256,500 -8,500 0.01 -0.00 -195,500 2014-06-23
283 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 421,500 -7,500 0.10 -0.00 -213,750 2014-06-23
284 0692 Shenzhou Space Park Group Limited:O 2,703,059 -510,000 0.10 -0.02 -237,150 2014-06-23
285 0001 CK Hutchison Holdings Limited:O 932,041 -2,000 0.04 -0.00 -267,600 2014-06-23
286 1800 China Communications Construction Company Limited:H 54,747,218 -59,000 1.24 -0.00 -302,080 2014-06-23
287 1299 AIA Group Limited:O 15,771,996 -8,000 0.13 -0.00 -306,400 2014-06-23
288 0144 China Merchants Port Holdings Company Limited:O 662,975 -14,000 0.03 -0.00 -333,900 2014-06-23
289 6030 CITIC Securities Company Limited:H 1,276,747 -23,000 0.11 -0.00 -384,560 2014-06-23
290 0439 KuangChi Science Limited:O 1,508,685 -400,000 0.10 -0.03 -392,000 2014-06-23
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,550,000 -390,000 0.10 -0.01 -401,700 2014-06-23
292 2038 FIH Mobile Limited:O 3,906,525 -94,000 0.05 -0.00 -435,220 2014-06-23
293 0586 China Conch Venture Holdings Limited:O 141,500 -26,000 0.01 -0.00 -442,000 2014-06-23
294 0857 PETROCHINA COMPANY LIMITED:H 34,377,845 -48,000 0.16 -0.00 -463,680 2014-06-23
295 1918 Sunac China Holdings Limited:O 3,077,000 -122,000 0.09 -0.00 -497,760 2014-06-23
296 0013 Hutchison Whampoa Limited:O 4,783,423 -5,000 0.11 -0.00 -522,000 2014-06-23
297 0729 FDG Electric Vehicles Limited:O 21,380,483 -1,020,000 0.12 -0.01 -530,400 2014-06-23
298 0992 LENOVO GROUP LIMITED:O 3,727,220 -54,000 0.04 -0.00 -547,560 2014-06-23
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,783,370 -108,000 0.08 -0.00 -617,760 2014-06-23
300 0285 BYD Electronic (International) Company Limited:O 631,500 -99,000 0.03 -0.00 -628,650 2014-06-23
301 1928 Sands China Ltd.:O 472,800 -11,600 0.01 -0.00 -628,720 2014-06-23
302 0476 Ev Dynamics (Holdings) Limited:O 1,556,150 -670,000 0.06 -0.02 -656,600 2014-06-23
303 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,755,903 -13,000 0.06 -0.00 -1,372,800 2014-06-23
304 2382 Sunny Optical Technology (Group) Company Limited:O 369,000 -148,000 0.03 -0.01 -1,515,520 2014-06-23
305 3988 BANK OF CHINA LIMITED:H 189,400,238 -1,377,000 0.23 -0.00 -4,654,260 2014-06-23
306 0883 CNOOC LIMITED:O 14,611,873 -341,000 0.03 -0.00 -4,692,160 2014-06-23
307 1398 Industrial and Commercial Bank of China Limited:H 180,638,360 -1,235,000 0.21 -0.00 -5,977,400 2014-06-23

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