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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0002 CLP HOLDINGS LIMITED:O 5,493,085 213,000 0.22 0.01 13,717,200 2014-08-07
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,649,468 800,000 0.23 0.02 12,224,000 2014-08-07
3 0006 Power Assets Holdings Limited:O 1,355,828 100,000 0.06 0.00 7,080,000 2014-08-07
4 6030 CITIC Securities Company Limited:H 2,903,651 337,500 0.25 0.03 6,534,000 2014-08-07
5 6837 Haitong Securities Co., Ltd.:H 4,625,600 400,400 0.31 0.03 5,085,080 2014-08-07
6 0066 MTR CORPORATION LIMITED:O 4,586,962 100,500 0.08 0.00 3,045,150 2014-08-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,452,368 284,000 0.06 0.00 2,112,960 2014-08-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 15,812,130 400,000 0.11 0.00 1,636,000 2014-08-07
9 1988 China Minsheng Banking Corp., Ltd.:H 16,425,294 199,500 0.24 0.00 1,558,095 2014-08-07
10 1165 Shunfeng International Clean Energy Limited:O 1,542,000 160,000 0.06 0.01 1,472,000 2014-08-07
11 1086 Goodbaby International Holdings Limited:O 2,697,000 359,000 0.24 0.03 1,389,330 2014-08-07
12 0011 HANG SENG BANK, LIMITED:O 2,213,545 9,000 0.12 0.00 1,178,100 2014-08-07
13 1918 Sunac China Holdings Limited:O 1,931,000 200,000 0.06 0.01 1,178,000 2014-08-07
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,232,716 330,000 0.23 0.01 1,164,900 2014-08-07
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,963,594 68,000 0.12 0.00 1,164,160 2014-08-07
16 1171 Yankuang Energy Group Company Limited:H 6,991,604 148,000 0.36 0.01 967,920 2014-08-07
17 2883 China Oilfield Services Limited:H 1,089,467 44,000 0.06 0.00 835,120 2014-08-07
18 1112 Health and Happiness (H&H) International Holdings Limited:O 57,000 20,000 0.01 0.00 743,000 2014-08-07
19 1398 Industrial and Commercial Bank of China Limited:H 169,517,457 107,000 0.20 0.00 552,120 2014-08-07
20 0288 WH Group Limited (KY):O 165,000 78,500 0.00 0.00 529,875 2014-08-07
21 0982 Huafa Property Services Group Company Limited:O 2,820,000 2,060,000 0.03 0.02 484,100 2014-08-07
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,638,368 216,000 0.08 -0.00 475,200 2014-08-07
23 1339 People's Insurance Company (Group) of China Limited (The):H 12,360,000 144,000 0.14 0.00 470,880 2014-08-07
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,647,334 272,000 0.33 0.02 465,120 2014-08-07
25 0228 China Energy Development Holdings Limited:O 9,202,000 1,700,000 0.10 0.02 450,500 2014-08-07
26 0494 LI & FUNG LIMITED:O 5,292,590 42,000 0.06 0.00 436,800 2014-08-07
27 0435 Sunlight Real Estate Investment Trust:Unit 3,093,923 100,000 0.19 0.01 331,000 2014-08-07
28 0013 Hutchison Whampoa Limited:O 4,256,460 3,000 0.10 0.00 313,500 2014-08-07
29 1109 CHINA RESOURCES LAND LIMITED:O 917,684 18,000 0.02 0.00 305,280 2014-08-07
30 0358 Jiangxi Copper Company Limited:H 5,383,817 18,000 0.39 0.00 263,160 2014-08-07
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,568,766 10,000 0.02 0.00 225,500 2014-08-07
32 3383 Agile Group Holdings Limited (KY):O 951,371 34,000 0.03 0.00 217,600 2014-08-07
33 0813 Shimao Group Holdings Limited:O 1,702,000 12,000 0.05 0.00 200,400 2014-08-07
34 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,920,000 100,000 0.37 0.01 196,000 2014-08-07
35 0656 FOSUN INTERNATIONAL LIMITED:O 2,776,292 20,500 0.04 0.00 193,725 2014-08-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,069,627 60,000 0.21 0.00 186,000 2014-08-07
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,604,954 7,500 0.16 0.00 184,125 2014-08-07
38 3333 China Evergrande Group:O 16,573,430 55,000 0.11 0.00 181,500 2014-08-07
39 0826 Tiangong International Company Limited:O 2,134,000 100,000 0.11 0.01 170,000 2014-08-07
40 0476 Ev Dynamics (Holdings) Limited:O 2,456,150 200,000 0.09 0.01 158,000 2014-08-07
41 0651 China Ocean Industry Group Limited:O 8,814,750 410,000 0.14 0.01 157,850 2014-08-07
42 1019 Convoy Global Holdings Limited:O 820,000 112,000 0.16 0.02 150,080 2014-08-07
43 0148 Kingboard Holdings Limited:O 1,274,280 9,000 0.12 0.00 143,280 2014-08-07
44 0001 CK Hutchison Holdings Limited:O 880,041 1,000 0.04 0.00 143,100 2014-08-07
45 0291 China Resources Beer (Holdings) Company Limited:O 644,999 6,000 0.03 0.00 141,900 2014-08-07
46 0095 LVGEM (China) Real Estate Investment Company Limited:O 436,100 52,000 0.03 0.00 140,920 2014-08-07
47 0923 Integrated Waste Solutions Group Holdings Limited:O 4,720,000 460,000 0.20 0.02 140,300 2014-08-07
48 2007 Country Garden Holdings Company Limited:O 10,841,429 38,000 0.06 0.00 139,840 2014-08-07
49 0750 China Shuifa Singyes Energy Holdings Limited:O 118,000 11,000 0.02 0.00 139,700 2014-08-07
50 2356 DAH SING BANKING GROUP LIMITED:O 757,286 9,600 0.05 0.00 134,400 2014-08-07
51 3918 NagaCorp Ltd.:O 982,877 20,000 0.04 0.00 129,600 2014-08-07
52 1130 China Environmental Resources Group Limited:O 4,363,510 400,000 0.46 0.04 122,000 2014-08-07
53 0598 SINOTRANS LIMITED:H 1,349,000 25,000 0.06 0.00 121,250 2014-08-07
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,310,000 180,000 0.37 0.00 120,600 2014-08-07
55 1515 China Resources Medical Holdings Company Limited:O 221,500 10,500 0.03 0.00 119,280 2014-08-07
56 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 646,000 18,000 0.03 0.00 113,040 2014-08-07
57 0841 Asia Cassava Resources Holdings Limited:O 878,000 92,000 0.20 0.02 110,400 2014-08-07
58 0563 Shanghai Industrial Urban Development Group Limited:O 1,895,700 70,000 0.04 0.00 108,500 2014-08-07
59 3323 China National Building Material Company Limited:H 11,858,345 14,000 0.41 0.00 107,100 2014-08-07
60 2302 CNNC International Limited:O 182,000 30,000 0.04 0.01 100,800 2014-08-07
61 0267 CITIC Limited (HK):O 4,038,099 6,000 0.11 0.00 96,720 2014-08-07
62 0161 AVIC International Holdings Limited:H 80,000 30,000 0.03 0.01 93,300 2014-08-07
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,460,000 50,000 0.37 0.00 93,000 2014-08-07
64 3888 Kingsoft Corporation Limited:O 1,739,383 4,000 0.15 0.00 92,400 2014-08-07
65 6881 China Galaxy Securities Co., Ltd.:H 1,139,000 15,000 0.07 0.00 89,550 2014-08-07
66 0691 China Shanshui Cement Group Limited:O 1,263,000 30,000 0.04 0.00 87,000 2014-08-07
67 1262 Labixiaoxin Snacks Group Limited:O 1,512,000 55,000 0.13 0.00 80,300 2014-08-07
68 0242 SHUN TAK HOLDINGS LIMITED:O 3,524,696 20,000 0.12 0.00 78,200 2014-08-07
69 0405 Yuexiu Real Estate Investment Trust:Unit 12,743,585 20,000 0.46 0.00 76,800 2014-08-07
70 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 264,000 16,000 0.02 0.00 76,320 2014-08-07
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,537,956 100,000 0.09 0.00 74,000 2014-08-07
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,418,500 14,000 0.06 0.00 72,520 2014-08-07
73 1378 China Hongqiao Group Limited:O 483,500 11,000 0.01 0.00 72,380 2014-08-07
74 0689 EPI (Holdings) Limited:O 8,629,368 370,000 0.18 0.01 68,450 2014-08-07
75 0309 Xinhua News Media Holdings Limited:O 4,110,000 200,000 0.32 0.02 66,000 2014-08-07
76 1878 SOUTHGOBI RESOURCES LTD.:O 192,550 14,000 0.10 0.01 65,800 2014-08-07
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,857,000 15,000 0.06 0.00 64,050 2014-08-07
78 8228 National Arts Group Holdings Limited:O 606,600 300,000 0.02 0.01 63,900 2014-08-07
79 2282 MGM China Holdings Limited:O 733,600 2,400 0.02 0.00 62,040 2014-08-07
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,006,000 10,000 0.02 0.00 61,100 2014-08-07
81 1808 Enterprise Development Holdings Limited (KY):O 1,236,000 198,000 0.08 0.01 60,390 2014-08-07
82 0618 Peking University Resources (Holdings) Company Limited:O 4,062,000 70,000 0.17 0.00 60,200 2014-08-07
83 1733 E-Commodities Holdings Limited:O 3,505,000 120,000 0.09 0.00 59,400 2014-08-07
84 0814 Beijing Jingkelong Company Limited:H 355,000 29,000 0.19 0.02 59,160 2014-08-07
85 0506 China Foods Limited:O 1,534,000 20,000 0.05 0.00 59,000 2014-08-07
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,210,222 4,000 0.06 0.00 58,480 2014-08-07
87 1149 Anxin-China Holdings Limited:O 3,816,000 60,000 0.12 0.00 56,400 2014-08-07
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,575,463 13,000 0.03 0.00 56,290 2014-08-07
89 0745 China National Culture Group Limited:O 7,948,000 180,000 0.10 -0.01 54,900 2014-08-07
90 2229 Changgang Dunxin Enterprise Company Limited:O 54,000 50,000 0.01 0.01 54,500 2014-08-07
91 0603 China Oil And Gas Group Limited:O 3,612,600 40,000 0.07 0.00 54,400 2014-08-07
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,240,298 21,500 0.15 0.00 53,750 2014-08-07
93 1618 Metallurgical Corporation of China Ltd.:H 5,331,000 30,000 0.19 0.00 53,700 2014-08-07
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 611,836 1,800 0.02 0.00 52,830 2014-08-07
95 3993 CMOC Group Limited (CN):H 5,713,542 10,000 0.44 0.00 52,400 2014-08-07
96 0144 China Merchants Port Holdings Company Limited:O 621,177 2,000 0.02 0.00 51,200 2014-08-07
97 3900 Greentown China Holdings Limited:O 854,000 6,000 0.04 0.00 50,400 2014-08-07
98 0279 Arta TechFin Corporation Limited:O 340,939 16,000 0.10 0.00 48,800 2014-08-07
99 0209 Winshine Science Company Limited:O 3,092,000 200,000 0.18 0.01 47,800 2014-08-07
100 0665 Haitong International Securities Group Limited:O 295,462 10,000 0.01 0.00 46,500 2014-08-07
101 0444 Sincere Watch (Hong Kong) Limited:O 27,000 21,000 0.00 0.00 45,990 2014-08-07
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,414,263 2,000 0.52 0.00 45,400 2014-08-07
103 0868 XINYI GLASS HOLDINGS LIMITED:O 5,114,368 10,000 0.13 0.00 45,200 2014-08-07
104 1680 Macau Legend Development Limited:O 2,967,000 10,000 0.05 0.00 44,400 2014-08-07
105 1097 i-CABLE Communications Limited:O 1,222,758 60,000 0.06 0.00 43,800 2014-08-07
106 1148 Xinchen China Power Holdings Limited:O 114,000 10,000 0.01 0.00 43,400 2014-08-07
107 0823 Link Real Estate Investment Trust:Unit 3,434,796 1,000 0.15 0.00 42,950 2014-08-07
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 474,000 14,000 0.07 0.00 42,840 2014-08-07
109 2727 Shanghai Electric Group Company Limited:H 3,844,000 12,000 0.13 0.00 42,840 2014-08-07
110 1141 CMBC Capital Holdings Limited:O 2,194,054 120,000 0.06 0.00 42,000 2014-08-07
111 1003 Huanxi Media Group Limited:O 495,570 60,000 0.09 0.01 42,000 2014-08-07
112 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,824,000 12,000 0.09 0.00 41,040 2014-08-07
113 0555 REXLot Holdings Limited:O 12,244,008 50,000 0.13 0.00 40,500 2014-08-07
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,230,269 160,000 0.10 0.01 39,840 2014-08-07
115 0810 China Castson 81 Finance Company Limited (BM):O 360,000 150,000 0.07 0.03 39,750 2014-08-07
116 0596 Inspur Digital Enterprise Technology Limited:O 880,000 22,000 0.10 0.00 39,600 2014-08-07
117 0371 Beijing Enterprises Water Group Limited:O 309,415,160 8,000 3.57 0.00 39,440 2014-08-07
118 3800 GCL Technology Holdings Limited (KY):O 13,246,000 15,000 0.09 0.00 39,150 2014-08-07
119 1999 Man Wah Holdings Limited:O 89,200 3,200 0.01 0.00 37,696 2014-08-07
120 0337 Greenland Hong Kong Holdings Limited:O 1,571,075 10,000 0.14 0.00 36,000 2014-08-07
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 378,000 14,000 0.02 0.00 35,980 2014-08-07
122 0210 Daphne International Holdings Limited:O 1,470,000 10,000 0.09 0.00 35,900 2014-08-07
123 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,189,090 132,000 0.18 0.00 34,980 2014-08-07
124 2777 Guangzhou R&F Properties Co., Ltd.:H 1,209,600 3,200 0.12 0.00 34,304 2014-08-07
125 0313 Richly Field China Development Limited:O 26,745,200 250,000 0.30 0.00 33,500 2014-08-07
126 1299 AIA Group Limited:O 15,531,396 800 0.13 0.00 33,280 2014-08-07
127 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,114,000 18,000 0.10 0.00 32,940 2014-08-07
128 0151 Want Want China Holdings Limited:O 3,320,743 3,000 0.03 0.00 32,580 2014-08-07
129 0397 Minerva Group Holding Limited:O 55,574,232 600,000 0.48 0.01 31,800 2014-08-07
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,920,000 20,000 0.16 0.00 31,000 2014-08-07
131 2009 BBMG Corporation:H 1,092,000 5,000 0.09 0.00 29,900 2014-08-07
132 2298 Cosmo Lady (China) Holdings Company Limited:O 88,000 8,000 0.00 0.00 29,360 2014-08-07
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,901,488 2,000 0.17 0.00 28,840 2014-08-07
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,182,577 3,000 0.13 0.00 28,560 2014-08-07
135 0123 Yuexiu Property Company Limited:O 20,314,200 16,000 0.22 0.00 27,200 2014-08-07
136 0489 DongFeng Motor Group Company Limited (CN):H 592,000 2,000 0.02 0.00 26,600 2014-08-07
137 0083 SINO LAND COMPANY LIMITED:O 3,311,596 2,000 0.06 0.00 26,360 2014-08-07
138 1355 Legend Strategy International Holdings Group Company Limited:O 362,000 30,000 0.17 0.01 25,800 2014-08-07
139 1211 BYD COMPANY LIMITED:H 488,000 500 0.05 0.00 25,450 2014-08-07
140 0822 Ka Shui International Holdings Limited:O 850,000 24,000 0.10 0.00 25,200 2014-08-07
141 0979 Green Energy Group Limited:O 460,090 50,000 0.10 0.01 24,750 2014-08-07
142 0565 Art Group Holdings Limited (KY):O 1,640,000 60,000 0.16 0.01 24,600 2014-08-07
143 1399 Veson Holdings Limited (KY):O 1,436,000 20,000 0.14 0.00 24,200 2014-08-07
144 0101 HANG LUNG PROPERTIES LIMITED:O 1,642,626 1,000 0.04 0.00 23,450 2014-08-07
145 0967 SOUND GLOBAL LTD.:O 40,000 3,000 0.00 0.00 23,220 2014-08-07
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,000,000 20,000 0.13 0.00 23,200 2014-08-07
147 1363 CT Environmental Group Limited:O 716,000 4,000 0.05 0.00 23,160 2014-08-07
148 1259 Prosperous Future Holdings Limited (KY):O 751,000 10,000 0.07 0.00 21,900 2014-08-07
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 136,000 4,000 0.06 0.00 21,600 2014-08-07
150 1300 Trigiant Group Limited:O 996,000 10,000 0.09 0.00 20,900 2014-08-07
151 0163 Emperor International Holdings Limited:O 1,811,892 10,000 0.05 0.00 19,600 2014-08-07
152 1235 Travel Expert (Asia) Enterprises Limited:O 265,000 20,000 0.05 0.00 19,400 2014-08-07
153 0094 Greenheart Group Limited:O 1,578,800 28,000 0.20 0.00 18,480 2014-08-07
154 0484 Forgame Holdings Limited:O 149,800 1,000 0.12 0.00 18,300 2014-08-07
155 2226 HONWORLD GROUP LIMITED:O 183,500 2,500 0.04 0.00 17,750 2014-08-07
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,972,264 2,000 0.06 0.00 17,620 2014-08-07
157 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,084,000 10,000 0.09 0.00 17,600 2014-08-07
158 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 960,000 40,000 0.04 0.00 17,400 2014-08-07
159 0585 Imagi International Holdings Limited:O 9,755,855 104,000 0.10 0.00 17,160 2014-08-07
160 2888 STANDARD CHARTERED PLC:O 470,123 100 0.02 0.00 15,910 2014-08-07
161 0983 SOCAM Development Limited:O 369,632 2,000 0.08 0.00 14,640 2014-08-07
162 2369 Coolpad Group Limited:O 7,372,000 8,000 0.17 0.00 14,400 2014-08-07
163 2293 Bamboos Health Care Holdings Limited:O 96,000 16,000 0.02 0.00 13,760 2014-08-07
164 6199 China CNR Corporation Limited:H 4,984,500 2,000 0.23 0.00 13,560 2014-08-07
165 0024 BURWILL HOLDINGS LIMITED:O 10,446,000 50,000 0.23 0.00 13,250 2014-08-07
166 0493 GOME Retail Holdings Limited:O 13,887,342 10,000 0.08 0.00 13,200 2014-08-07
167 2188 China Titans Energy Technology Group Co., Limited:O 140,000 10,000 0.02 0.00 12,800 2014-08-07
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 2,000 0.04 0.00 12,100 2014-08-07
169 0468 Greatview Aseptic Packaging Company Limited:O 15,000 2,000 0.00 0.00 12,040 2014-08-07
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,459,792 2,000 0.27 0.00 10,480 2014-08-07
171 87001 Hui Xian Real Estate Investment Trust:Unit 12,444,826 3,000 0.24 0.00 10,320 2014-08-07
172 0471 Silkwave Inc:O 10,776,000 80,000 0.29 0.00 9,760 2014-08-07
173 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,065,100 1,000 0.05 0.00 9,670 2014-08-07
174 0886 Silver Base Group Holdings Limited:O 1,873,525 10,000 0.14 0.00 9,600 2014-08-07
175 0872 Titan Invo Technology Limited:O 360,000 20,000 0.06 0.00 9,200 2014-08-07
176 0297 Sinofert Holdings Limited:O 4,939,600 8,000 0.07 0.00 9,040 2014-08-07
177 1030 SEAZEN GROUP LIMITED:O 2,534,000 12,000 0.04 0.00 8,640 2014-08-07
178 3883 China Aoyuan Group Limited:O 1,578,474 6,000 0.06 0.00 8,340 2014-08-07
179 0589 Portico International Holdings Limited:O 214,000 2,500 0.04 0.00 8,200 2014-08-07
180 0340 Tongguan Gold Group Limited:O 27,759,000 100,000 0.30 0.00 7,700 2014-08-07
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,422,000 3,500 0.06 0.00 7,560 2014-08-07
182 0149 China Agri-Products Exchange Limited:O 843,820 20,000 0.07 0.00 7,400 2014-08-07
183 0449 Chigo Holding Limited:O 9,648,000 30,000 0.11 0.00 6,030 2014-08-07
184 0978 China Merchants Land Limited:O 1,003,800 4,000 0.02 0.00 6,000 2014-08-07
185 0829 Shenguan Holdings (Group) Limited:O 1,654,000 2,000 0.05 0.00 5,800 2014-08-07
186 2678 Texhong International Group Limited:O 127,500 1,000 0.01 0.00 5,750 2014-08-07
187 3663 Xiezhong International Holdings Limited:O 28,000 4,000 0.00 0.00 5,600 2014-08-07
188 6136 Kangda International Environmental Company Limited:O 687,000 2,000 0.03 0.00 5,500 2014-08-07
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,466,000 20,000 0.13 0.00 5,500 2014-08-07
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,028,000 1,000 0.10 0.00 4,340 2014-08-07
191 1280 China Qidian Guofeng Holdings Limited:O 2,470,000 10,000 0.24 0.00 3,850 2014-08-07
192 1387 China Dili Group:O 15,090,000 10,000 0.07 0.00 3,700 2014-08-07
193 2309 ZO Future Group:O 4,940,000 40,000 0.09 0.00 3,640 2014-08-07
194 2778 Champion Real Estate Investment Trust:Unit 7,360,725 1,000 0.13 0.00 3,600 2014-08-07
195 3698 Huishang Bank Corporation Limited:H 715,000 1,000 0.02 0.00 3,360 2014-08-07
196 0167 IDT INTERNATIONAL LIMITED:O 2,600,383 14,000 0.10 0.00 3,066 2014-08-07
197 0884 CIFI Holdings (Group) Co. Ltd.:O 1,640,000 2,000 0.03 0.00 3,060 2014-08-07
198 0866 China Qinfa Group Limited:O 1,456,000 8,000 0.07 0.00 2,960 2014-08-07
199 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 895,000 1,000 0.07 0.00 1,710 2014-08-07
200 0605 China Financial Services Holdings Limited:O 1,254,000 2,000 0.04 0.00 1,160 2014-08-07
201 1222 WANG ON GROUP LIMITED:O 9,209,916 -67 0.14 -0.00 -18 2014-08-07
202 1822 China Wood International Holding Co., Limited:O 880,000 -4,000 0.03 -0.00 -748 2014-08-07
203 2312 China Financial Leasing Group Limited:O 6,476,700 -500 1.13 -0.00 -1,280 2014-08-07
204 0612 Carmen Century Investment Limited (KY):O 128,800 -4,000 0.02 -0.00 -1,320 2014-08-07
205 3808 SINOTRUK (HONG KONG) LIMITED:O 1,437,000 -500 0.05 -0.00 -2,050 2014-08-07
206 0647 Joyce Boutique Group Limited:O 2,768,000 -4,000 0.17 -0.00 -2,320 2014-08-07
207 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 668,400 -2,000 0.05 -0.00 -2,880 2014-08-07
208 1008 Litu Holdings Limited (KY):O 112,833 -2,000 0.01 -0.00 -2,880 2014-08-07
209 1068 China Yurun Food Group Limited:O 3,067,000 -1,000 0.17 -0.00 -3,760 2014-08-07
210 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 196,000 -2,000 0.05 -0.00 -3,760 2014-08-07
211 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,618,000 -2,000 0.07 -0.00 -4,440 2014-08-07
212 0887 Emperor Watch & Jewellery Limited:O 6,920,000 -10,000 0.10 -0.00 -4,850 2014-08-07
213 1345 Shanghai Pioneer Holding Ltd:O 285,479,000 -1,000 21.41 -0.00 -5,130 2014-08-07
214 2266 Dorsett Hospitality International Limited:O 1,556,513 -5,000 0.07 -0.00 -7,200 2014-08-07
215 0327 PAX Global Technology Limited:O 224,000 -1,000 0.02 -0.00 -7,440 2014-08-07
216 0710 BOE Varitronix Limited:O 263,677 -1,000 0.08 -0.00 -7,490 2014-08-07
217 0816 Huadian Fuxin Energy Corporation Limited:H 178,000 -2,000 0.01 -0.00 -7,700 2014-08-07
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,455,392 -1,580 0.38 -0.00 -7,853 2014-08-07
219 0757 Solargiga Energy Holdings Limited:O 2,829,893 -20,000 0.09 -0.00 -7,900 2014-08-07
220 2010 Real Nutriceutical Group Limited:O 979,000 -4,000 0.09 -0.00 -8,120 2014-08-07
221 0889 DATRONIX HOLDINGS LIMITED:O 264,000 -6,000 0.08 -0.00 -8,280 2014-08-07
222 1448 Fu Shou Yuan International Group Limited:O 398,000 -2,000 0.02 -0.00 -8,400 2014-08-07
223 0070 Rich Goldman Holdings Limited:O 9,747,500 -50,000 0.21 -0.00 -8,550 2014-08-07
224 1768 Bracell Limited (BM):O 1,478,500 -6,000 0.04 -0.00 -9,300 2014-08-07
225 1099 SINOPHARM GROUP CO. LTD.:H 740,988 -400 0.07 -0.00 -9,440 2014-08-07
226 1898 China Coal Energy Company Limited:H 13,693,065 -2,000 0.33 -0.00 -9,800 2014-08-07
227 0729 FDG Electric Vehicles Limited:O 20,160,483 -20,000 0.12 -0.00 -9,800 2014-08-07
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 606,000 -2,000 0.05 -0.00 -10,420 2014-08-07
229 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 110,000 -6,000 0.05 -0.00 -10,500 2014-08-07
230 0904 China Green (Holdings) Limited:O 1,230,000 -27,000 0.12 -0.00 -10,800 2014-08-07
231 1397 Baguio Green Group Limited:O 92,000 -8,000 0.02 -0.00 -11,280 2014-08-07
232 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,274,000 -50,000 0.09 -0.00 -11,500 2014-08-07
233 1236 National Agricultural Holdings Limited:O 580,000 -4,000 0.04 -0.00 -11,720 2014-08-07
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,500 -500 0.01 -0.00 -11,975 2014-08-07
235 0103 Shougang Century Holdings Limited:O 1,054,000 -34,000 0.05 -0.00 -13,600 2014-08-07
236 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 964,000 -32,000 0.16 -0.01 -14,240 2014-08-07
237 1186 China Railway Construction Corporation Limited:H 3,394,000 -2,000 0.16 -0.00 -15,180 2014-08-07
238 1102 Enviro Energy International Holdings Limited:O 3,120,000 -108,000 0.09 -0.00 -15,228 2014-08-07
239 1899 Xingda International Holdings Limited:O 187,000 -5,000 0.01 -0.00 -15,450 2014-08-07
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,387,600 -3,000 0.04 -0.00 -16,230 2014-08-07
241 8123 Sinofortune Financial Holdings Limited:O 360,000 -42,000 0.01 -0.00 -16,800 2014-08-07
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,730,998 -5,000 0.42 -0.00 -16,900 2014-08-07
243 2222 NVC International Holdings Limited:O 3,662,000 -10,000 0.12 -0.00 -17,900 2014-08-07
244 3899 CIMC Enric Holdings Limited:O 246,000 -2,000 0.01 -0.00 -18,640 2014-08-07
245 3828 Ming Fai International Holdings Limited:O 13,394,000 -25,000 1.92 -0.00 -18,750 2014-08-07
246 2789 Yuanda China Holdings Limited:O 1,520,000 -30,000 0.02 -0.00 -19,200 2014-08-07
247 0787 Global Brands Group Holding Limited:O 6,338,590 -10,000 0.08 -0.00 -19,500 2014-08-07
248 2382 Sunny Optical Technology (Group) Company Limited:O 323,000 -2,000 0.03 -0.00 -19,600 2014-08-07
249 0735 China Power Clean Energy Development Company Limited:O 6,680,000 -40,000 0.06 -0.00 -19,800 2014-08-07
250 1361 361 Degrees International Limited:O 1,257,000 -11,000 0.06 -0.00 -20,790 2014-08-07
251 0064 GET NICE HOLDINGS LIMITED:O 7,394,000 -50,000 0.17 -0.00 -21,000 2014-08-07
252 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 80,000 -24,000 0.02 -0.01 -21,840 2014-08-07
253 2005 SSY Group Limited (KY):O 316,000 -6,000 0.01 -0.00 -22,260 2014-08-07
254 2012 SUNSHINE OILSANDS LTD.:O 994,000 -20,000 0.03 -0.00 -22,400 2014-08-07
255 0477 AUPU Group Holding Company Limited:O 6,752,000 -20,000 0.65 -0.00 -23,400 2014-08-07
256 1972 SWIRE PROPERTIES LIMITED:O 1,477,351 -1,000 0.03 -0.00 -25,600 2014-08-07
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 626,000 -4,000 0.01 -0.00 -26,440 2014-08-07
258 0604 SHENZHEN INVESTMENT LIMITED:O 5,438,796 -10,000 0.10 -0.00 -26,500 2014-08-07
259 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 789,751 -6,000 0.09 -0.00 -26,880 2014-08-07
260 0958 Huaneng Renewables Corporation Limited:H 376,000 -10,000 0.01 -0.00 -26,900 2014-08-07
261 3339 Lonking Holdings Limited:O 5,810,000 -20,000 0.14 -0.00 -27,800 2014-08-07
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,203,000 -10,000 0.09 -0.00 -27,900 2014-08-07
263 8212 Celebrate International Holdings Limited:O 1,073,250 -324,000 0.10 -0.03 -28,512 2014-08-07
264 2211 Universal Health International Group Holding Limited:O 428,000 -12,000 0.02 -0.00 -30,000 2014-08-07
265 0619 South China Financial Holdings Limited:O 1,943,000 -200,000 0.04 -0.00 -32,000 2014-08-07
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,174,000 -10,000 0.03 -0.00 -32,300 2014-08-07
267 2338 WEICHAI POWER CO., LTD.:H 306,440 -1,000 0.06 -0.00 -33,800 2014-08-07
268 0347 Angang Steel Company Limited:H 2,841,124 -6,000 0.26 -0.00 -34,860 2014-08-07
269 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 654,000 -18,000 0.25 -0.01 -35,460 2014-08-07
270 2866 COSCO SHIPPING Development Co., Ltd.:H 14,423,950 -17,000 0.38 -0.00 -36,550 2014-08-07
271 3315 Goldpac Group Limited:O 424,000 -5,000 0.05 -0.00 -37,250 2014-08-07
272 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 132,000 -8,000 0.05 -0.00 -37,440 2014-08-07
273 1893 China National Materials Company Limited:H 3,355,680 -20,000 0.29 -0.00 -38,800 2014-08-07
274 6863 China Huishan Dairy Holdings Company Limited:O 13,977,000 -23,000 0.10 -0.00 -40,710 2014-08-07
275 1200 Midland Holdings Limited (BM):O 2,352,000 -10,000 0.33 -0.00 -41,500 2014-08-07
276 0686 Beijing Energy International Holding Co., Ltd.:O 4,332,000 -40,000 0.10 -0.00 -41,600 2014-08-07
277 3337 Anton Oilfield Services Group:O 2,342,000 -10,000 0.11 -0.00 -42,300 2014-08-07
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 552,462 -4,000 0.05 -0.00 -42,880 2014-08-07
279 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 488,036 -2,000 0.03 -0.00 -43,500 2014-08-07
280 1717 Ausnutria Dairy Corporation Ltd:O 2,223,000 -20,000 0.23 -0.00 -44,600 2014-08-07
281 0956 China Suntien Green Energy Corporation Limited:H 993,000 -20,000 0.05 -0.00 -45,000 2014-08-07
282 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,007,680 -100,000 0.04 -0.00 -45,500 2014-08-07
283 2331 LI NING COMPANY LIMITED:O 837,752 -10,000 0.06 -0.00 -49,300 2014-08-07
284 0808 Prosperity Real Estate Investment Trust:Unit 6,820,375 -19,000 0.48 -0.00 -49,780 2014-08-07
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,046,000 -10,000 0.06 -0.00 -50,100 2014-08-07
286 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,373,100 -152,000 0.11 -0.00 -50,160 2014-08-07
287 0621 Taung Gold International Limited:O 15,790,000 -210,000 0.13 -0.00 -50,190 2014-08-07
288 0575 Regent Pacific Group Limited:O 11,310,000 -500,000 0.32 -0.01 -54,500 2014-08-07
289 2020 ANTA Sports Products Limited:O 365,000 -4,000 0.01 -0.00 -58,400 2014-08-07
290 1390 econtext Asia Limited:O 380,000 -20,000 0.07 -0.00 -58,800 2014-08-07
291 2128 China Lesso Group Holdings Limited:O 1,950,000 -13,000 0.06 -0.00 -59,280 2014-08-07
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 339,250 -2,000 0.04 -0.00 -59,900 2014-08-07
293 0004 Wharf (Holdings) Limited (The):O 1,309,590 -1,000 0.04 -0.00 -60,000 2014-08-07
294 0377 China Huajun Group Limited:O 1,844,000 -152,000 0.07 -0.01 -60,800 2014-08-07
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 372,087 -1,500 0.06 -0.00 -61,350 2014-08-07
296 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 118,000 -12,000 0.05 -0.00 -61,800 2014-08-07
297 0171 Silver Grant International Holdings Group Limited:O 3,608,750 -50,000 0.16 -0.00 -62,000 2014-08-07
298 2202 China Vanke Company Limited:H 271,300 -4,000 0.02 -0.00 -65,520 2014-08-07
299 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,124,000 -38,000 0.03 -0.00 -71,440 2014-08-07
300 1089 Leyou Technologies Holdings Limited:O 40,000 -100,000 0.00 -0.01 -72,000 2014-08-07
301 1910 Samsonite Group S.A.:O 63,900 -3,000 0.00 -0.00 -73,350 2014-08-07
302 2038 FIH Mobile Limited:O 4,432,525 -17,000 0.06 -0.00 -74,460 2014-08-07
303 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,332,069 -20,000 0.17 -0.00 -77,600 2014-08-07
304 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 902,000 -10,000 0.06 -0.00 -81,700 2014-08-07
305 1297 Sinosoft Technology Group Limited:O 556,000 -30,000 0.05 -0.00 -81,900 2014-08-07
306 0307 Up Energy Development Group Limited:O 62,046 -100,000 0.00 -0.00 -86,000 2014-08-07
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,177,600 -44,000 0.15 -0.00 -88,440 2014-08-07
308 1856 ERNEST BOREL HOLDINGS LIMITED:O 18,000 -20,000 0.01 -0.01 -90,000 2014-08-07
309 1818 Zhaojin Mining Industry Company Limited:H 2,586,600 -18,000 0.30 -0.00 -91,980 2014-08-07
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,884,000 -78,000 0.17 -0.00 -92,040 2014-08-07
311 0880 SJM Holdings Limited:O 1,711,967 -5,000 0.03 -0.00 -98,800 2014-08-07
312 2899 ZIJIN MINING GROUP CO., LTD.:H 19,527,964 -50,000 0.33 -0.00 -102,500 2014-08-07
313 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,702,000 -10,000 0.04 -0.00 -103,200 2014-08-07
314 0189 DONGYUE GROUP LIMITED:O 3,353,000 -30,000 0.16 -0.00 -106,500 2014-08-07
315 3308 Golden Eagle Retail Group Limited:O 223,000 -10,000 0.01 -0.00 -110,600 2014-08-07
316 1038 CK Infrastructure Holdings Limited:O 618,000 -2,000 0.03 -0.00 -110,800 2014-08-07
317 0931 China HK Power Smart Energy Group Limited:O 15,650,000 -150,000 0.14 -0.00 -111,000 2014-08-07
318 0346 Yanchang Petroleum International Limited:O 7,470,000 -260,000 0.06 -0.00 -113,100 2014-08-07
319 0241 Alibaba Health Information Technology Limited:O 11,356,000 -20,000 0.14 -0.00 -118,600 2014-08-07
320 1133 Harbin Electric Company Limited:H 1,154,000 -24,000 0.17 -0.00 -129,360 2014-08-07
321 3303 Jutal Offshore Oil Services Limited:O 212,000 -46,000 0.03 -0.01 -132,480 2014-08-07
322 0410 SOHO CHINA LIMITED:O 1,865,000 -20,500 0.04 -0.00 -133,865 2014-08-07
323 0500 Frontier Services Group Limited:O 1,717,888 -200,000 0.14 -0.02 -140,000 2014-08-07
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,130,666 -28,000 1.11 -0.00 -140,000 2014-08-07
325 0700 TENCENT HOLDINGS LIMITED:O 1,893,250 -1,100 0.02 -0.00 -141,130 2014-08-07
326 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,261,977 -15,000 0.07 -0.00 -144,900 2014-08-07
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 436,400 -16,000 0.09 -0.00 -147,200 2014-08-07
328 1700 Springland International Holdings Limited:O 22,307,000 -50,000 0.90 -0.00 -155,000 2014-08-07
329 2086 Leadway Technology Investment Group Limited:O 320,000 -120,000 0.11 -0.04 -169,200 2014-08-07
330 1833 Intime Retail (Group) Company Limited:O 1,297,000 -23,000 0.06 -0.00 -171,580 2014-08-07
331 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 183,890 -420,000 0.02 -0.05 -193,200 2014-08-07
332 1065 Tianjin Capital Environmental Protection Group Company Limited:H 432,000 -36,000 0.13 -0.01 -198,000 2014-08-07
333 0975 Mongolian Mining Corporation:O 1,413,000 -288,500 0.04 -0.01 -199,065 2014-08-07
334 0572 Future World Holdings Limited:O 3,169,794 -1,600,000 0.10 -0.05 -236,800 2014-08-07
335 0857 PETROCHINA COMPANY LIMITED:H 32,433,839 -24,000 0.15 -0.00 -242,880 2014-08-07
336 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,944,000 -70,000 0.14 -0.00 -245,700 2014-08-07
337 1199 COSCO SHIPPING Ports Limited:O 2,280,836 -22,000 0.08 -0.00 -253,000 2014-08-07
338 1313 China Resources Building Materials Technology Holdings Limited:O 1,964,226 -56,000 0.03 -0.00 -318,080 2014-08-07
339 8083 Youzan Technology Limited:O 689,400 -372,000 0.01 -0.01 -319,920 2014-08-07
340 1060 Damai Entertainment Holdings Limited (BM):O 8,868,948 -200,000 0.04 -0.00 -324,000 2014-08-07
341 1057 Zhejiang Shibao Company Limited:H 8,000 -34,000 0.01 -0.04 -327,420 2014-08-07
342 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,816,000 -92,000 0.12 -0.00 -353,280 2014-08-07
343 8207 Chong Sing Holdings FinTech Group Limited:O 383,200 -200,000 0.01 -0.01 -376,000 2014-08-07
344 0390 CHINA RAILWAY GROUP LIMITED:H 24,577,321 -88,000 0.58 -0.00 -380,160 2014-08-07
345 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,856,904 -32,000 0.01 -0.00 -409,600 2014-08-07
346 0111 Cinda International Holdings Limited:O 262,201 -282,000 0.04 -0.04 -420,180 2014-08-07
347 3988 BANK OF CHINA LIMITED:H 179,493,140 -118,000 0.21 -0.00 -430,700 2014-08-07
348 0929 IPE GROUP LIMITED:O 4,485,000 -570,000 0.48 -0.06 -433,200 2014-08-07
349 0850 Long Well International Holdings Limited:O 14,389,999 -1,932,000 0.31 -0.04 -471,408 2014-08-07
350 1766 CRRC Corporation Limited:H 8,082,123 -69,000 0.40 -0.00 -485,760 2014-08-07
351 0998 China CITIC Bank Corporation Limited:H 13,213,152 -100,000 0.09 -0.00 -501,000 2014-08-07
352 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,646,000 -1,300,000 0.08 -0.06 -507,000 2014-08-07
353 1431 YuanShengTai Dairy Farm Limited:O 3,421,000 -394,000 0.09 -0.01 -516,140 2014-08-07
354 1800 China Communications Construction Company Limited:H 53,451,218 -95,000 1.21 -0.00 -553,850 2014-08-07
355 1088 China Shenhua Energy Company Limited:H 3,277,112 -30,000 0.10 -0.00 -696,000 2014-08-07
356 0914 Anhui Conch Cement Company Limited:H 646,948 -25,500 0.05 -0.00 -752,250 2014-08-07
357 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,003,412 -17,000 0.24 -0.00 -1,009,800 2014-08-07
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,010,336 -178,630 0.08 -0.00 -1,039,627 2014-08-07
359 1101 China Huarong Energy Company Limited:O 11,327,000 -717,000 0.16 -0.01 -1,132,860 2014-08-07
360 0005 HSBC HOLDINGS PLC:O 42,895,132 -14,083 0.22 -0.00 -1,160,439 2014-08-07
361 0883 CNOOC LIMITED:O 14,017,670 -90,000 0.03 -0.00 -1,252,800 2014-08-07
362 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,383,705 -341,739 0.13 -0.00 -1,271,269 2014-08-07
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,737,564 -26,262 0.12 -0.00 -1,700,465 2014-08-07
364 0941 China Mobile Limited (HK):O 6,961,254 -33,000 0.03 -0.00 -2,838,000 2014-08-07
365 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,245,645 -21,600 0.45 -0.00 -3,836,160 2014-08-07

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