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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 0013 Hutchison Whampoa Limited:O 4,358,460 104,000 0.10 0.00 10,899,200 2014-08-14
2 2888 STANDARD CHARTERED PLC:O 516,422 20,000 0.02 0.00 3,144,000 2014-08-14
3 0439 KuangChi Science Limited:O 1,782,514 320,000 0.12 0.02 1,552,000 2014-08-14
4 0700 TENCENT HOLDINGS LIMITED:O 1,921,950 9,900 0.02 0.00 1,287,990 2014-08-14
5 1363 CT Environmental Group Limited:O 902,000 204,000 0.06 0.01 1,264,800 2014-08-14
6 87001 Hui Xian Real Estate Investment Trust:Unit 12,900,826 300,000 0.25 0.01 1,020,000 2014-08-14
7 0005 HSBC HOLDINGS PLC:O 42,904,173 10,600 0.22 0.00 878,210 2014-08-14
8 1109 CHINA RESOURCES LAND LIMITED:O 991,684 50,000 0.02 0.00 865,000 2014-08-14
9 0288 WH Group Limited (KY):O 296,500 119,500 0.00 0.00 812,600 2014-08-14
10 1398 Industrial and Commercial Bank of China Limited:H 170,060,286 129,000 0.20 0.00 677,250 2014-08-14
11 2778 Champion Real Estate Investment Trust:Unit 7,572,725 189,000 0.13 0.00 667,170 2014-08-14
12 0069 SHANGRI-LA ASIA LIMITED:O 484,813 50,000 0.02 0.00 597,000 2014-08-14
13 1928 Sands China Ltd.:O 2,228,800 8,400 0.03 0.00 446,460 2014-08-14
14 0091 Golden Century International Holdings Group Limited:O 2,657,524 1,050,000 0.07 0.03 414,750 2014-08-14
15 1038 CK Infrastructure Holdings Limited:O 654,000 6,000 0.03 0.00 342,900 2014-08-14
16 0985 CST Holding (HK) Limited (KY):O 97,287,462 6,560,000 0.36 0.02 314,880 2014-08-14
17 3888 Kingsoft Corporation Limited:O 1,749,383 13,000 0.15 0.00 309,400 2014-08-14
18 3933 United Laboratories International Holdings Limited (The):O 1,566,541 50,000 0.10 0.00 287,500 2014-08-14
19 0914 Anhui Conch Cement Company Limited:H 616,000 9,500 0.05 0.00 276,450 2014-08-14
20 2638 HK Electric Investments Limited:O 4,784,034 51,000 0.05 0.00 266,730 2014-08-14
21 1083 Towngas Smart Energy Company Limited:O 812,390 25,000 0.03 0.00 216,500 2014-08-14
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,510,500 40,000 0.07 0.00 207,200 2014-08-14
23 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,196,400 290,000 0.15 0.01 205,900 2014-08-14
24 1211 BYD COMPANY LIMITED:H 501,500 4,000 0.05 0.00 204,200 2014-08-14
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,546,954 8,000 0.16 0.00 199,200 2014-08-14
26 0102 Summit Ascent Holdings Limited:O 2,424,000 40,000 0.17 0.00 194,000 2014-08-14
27 1882 Haitian International Holdings Limited:O 36,000 10,000 0.00 0.00 190,400 2014-08-14
28 0823 Link Real Estate Investment Trust:Unit 3,445,190 4,394 0.15 0.00 189,821 2014-08-14
29 0285 BYD Electronic (International) Company Limited:O 324,000 28,500 0.01 0.00 189,240 2014-08-14
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,276,716 52,000 0.24 0.00 185,120 2014-08-14
31 2293 Bamboos Health Care Holdings Limited:O 328,000 208,000 0.08 0.05 183,040 2014-08-14
32 1236 National Agricultural Holdings Limited:O 766,000 60,000 0.06 0.00 174,000 2014-08-14
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 37,000 6,500 0.00 0.00 164,125 2014-08-14
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,397,568 21,200 0.06 0.00 161,968 2014-08-14
35 3983 China BlueChemical Ltd.:H 1,530,000 38,000 0.09 0.00 150,100 2014-08-14
36 0799 IGG Inc:O 302,000 30,000 0.02 0.00 147,000 2014-08-14
37 1025 WUMART STORES, INC.:H 42,000 20,000 0.01 0.00 142,800 2014-08-14
38 6199 China CNR Corporation Limited:H 5,036,500 21,000 0.24 0.00 139,230 2014-08-14
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,403,263 6,000 0.52 0.00 138,000 2014-08-14
40 0595 AV CONCEPT HOLDINGS LIMITED:O 2,175,800 200,000 0.31 0.03 132,000 2014-08-14
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,695,000 30,000 0.09 0.00 132,000 2014-08-14
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,641,053 10,000 0.08 0.00 130,400 2014-08-14
43 3800 GCL Technology Holdings Limited (KY):O 13,222,000 50,000 0.09 0.00 129,500 2014-08-14
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,236,000 46,000 0.09 0.00 124,200 2014-08-14
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,093,412 2,000 0.24 0.00 121,100 2014-08-14
46 1259 Prosperous Future Holdings Limited (KY):O 901,000 50,000 0.09 0.00 106,000 2014-08-14
47 0061 Green Leader Holdings Group Limited:O 1,369,400 700,000 0.04 0.02 101,500 2014-08-14
48 0494 LI & FUNG LIMITED:O 5,288,590 10,000 0.06 0.00 101,200 2014-08-14
49 0880 SJM Holdings Limited:O 1,729,967 5,000 0.03 0.00 100,500 2014-08-14
50 0993 XinKong International Capital Holdings Limited:O 78,840 21,000 0.01 0.00 100,170 2014-08-14
51 0864 Wing Lee Property Investments Limited:O 304,409 100,000 0.08 0.03 100,000 2014-08-14
52 0269 China Resources and Transportation Group Limited:O 23,717,707 300,000 0.09 0.00 99,000 2014-08-14
53 6863 China Huishan Dairy Holdings Company Limited:O 14,760,000 52,000 0.10 0.00 97,240 2014-08-14
54 0303 VTECH HOLDINGS LIMITED:O 163,200 1,000 0.06 0.00 95,300 2014-08-14
55 0449 Chigo Holding Limited:O 10,168,000 460,000 0.12 0.01 93,380 2014-08-14
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,153,128 460,000 0.55 0.02 93,380 2014-08-14
57 0486 UNITED COMPANY RUSAL, IPJSC:O 606,000 23,000 0.00 0.00 93,380 2014-08-14
58 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,900,000 250,000 0.16 0.02 91,250 2014-08-14
59 0636 KLN Logistics Group Limited (BM):O 499,605 7,000 0.03 0.00 91,000 2014-08-14
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 594,036 3,000 0.02 0.00 90,300 2014-08-14
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,028,264 10,000 0.06 0.00 86,600 2014-08-14
62 2282 MGM China Holdings Limited:O 788,800 3,200 0.02 0.00 84,320 2014-08-14
63 1290 China Huirong Financial Holdings Limited:O 92,000 54,000 0.01 0.01 81,540 2014-08-14
64 1878 SOUTHGOBI RESOURCES LTD.:O 229,850 16,300 0.12 0.01 75,632 2014-08-14
65 0223 Elife Holdings Limited:O 1,868,000 200,000 0.06 0.01 75,000 2014-08-14
66 2727 Shanghai Electric Group Company Limited:H 3,858,000 20,000 0.13 0.00 69,600 2014-08-14
67 0393 Glorious Sun Enterprises Limited:O 312,000 40,000 0.03 0.00 69,200 2014-08-14
68 8202 INNO-TECH HOLDINGS LIMITED:O 315,069 300,000 0.12 0.11 67,800 2014-08-14
69 1180 Paradise Entertainment Limited (BM):O 165,560 12,000 0.02 0.00 66,000 2014-08-14
70 0952 Quam Plus International Financial Limited:O 434,608 120,000 0.04 0.01 66,000 2014-08-14
71 0817 China Jinmao Holdings Group Limited:O 1,250,460 30,000 0.01 0.00 63,000 2014-08-14
72 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,396,000 100,000 0.54 0.04 63,000 2014-08-14
73 0569 China Automation Group Limited:O 975,000 40,000 0.10 0.00 62,800 2014-08-14
74 0764 Eternity Investment Limited:O 3,145,979 90,000 0.57 0.02 62,100 2014-08-14
75 0343 CULTURECOM HOLDINGS LIMITED:O 1,037,581 50,000 0.09 0.00 62,000 2014-08-14
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,650,179 500,000 0.06 0.00 61,000 2014-08-14
77 0998 China CITIC Bank Corporation Limited:H 13,215,152 12,000 0.09 0.00 60,840 2014-08-14
78 0123 Yuexiu Property Company Limited:O 19,946,200 34,000 0.21 0.00 59,160 2014-08-14
79 0622 Oshidori International Holdings Limited:O 10,701,978 225,000 0.15 0.00 58,500 2014-08-14
80 8123 Sinofortune Financial Holdings Limited:O 510,000 150,000 0.01 0.00 58,500 2014-08-14
81 0004 Wharf (Holdings) Limited (The):O 1,318,590 1,000 0.04 0.00 58,500 2014-08-14
82 1159 Smart Digital Technology Group Limited:O 5,292,000 20,000 0.63 0.00 58,200 2014-08-14
83 0986 Dufu Liquor Group Limited:O 11,432,100 460,000 0.24 0.01 56,580 2014-08-14
84 0272 SHUI ON LAND LIMITED:O 17,273,785 26,666 0.22 0.00 55,999 2014-08-14
85 0689 EPI (Holdings) Limited:O 10,019,368 300,000 0.21 0.01 55,800 2014-08-14
86 8132 Century Energy International Holdings Limited:O 1,040,000 480,000 0.01 0.01 54,720 2014-08-14
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,055,000 10,000 0.20 0.00 52,100 2014-08-14
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 345,542 1,200 0.10 0.00 52,080 2014-08-14
89 1818 Zhaojin Mining Industry Company Limited:H 2,390,100 10,000 0.27 0.00 51,900 2014-08-14
90 2005 SSY Group Limited (KY):O 326,000 14,000 0.01 0.00 50,820 2014-08-14
91 0337 Greenland Hong Kong Holdings Limited:O 1,574,075 13,000 0.14 0.00 50,570 2014-08-14
92 0052 FAIRWOOD HOLDINGS LIMITED:O 727,600 3,000 0.58 0.00 50,340 2014-08-14
93 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,505,956 64,000 0.09 0.00 49,280 2014-08-14
94 0434 Boyaa Interactive International Limited:O 303,000 5,000 0.04 0.00 48,500 2014-08-14
95 2198 China Sanjiang Fine Chemicals Company Limited:O 292,000 14,000 0.03 0.00 48,020 2014-08-14
96 6823 HKT Limited (KY):O 1,162,803 5,000 0.02 0.00 47,550 2014-08-14
97 0806 Value Partners Group Limited:O 2,817,000 8,000 0.16 0.00 47,440 2014-08-14
98 3886 Town Health International Medical Group Limited:O 1,649,700 42,000 0.04 0.00 46,200 2014-08-14
99 0745 China National Culture Group Limited:O 8,240,000 150,000 0.10 0.00 45,000 2014-08-14
100 0656 FOSUN INTERNATIONAL LIMITED:O 2,842,792 4,500 0.04 0.00 43,650 2014-08-14
101 0358 Jiangxi Copper Company Limited:H 5,432,817 3,000 0.39 0.00 43,380 2014-08-14
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,924,000 10,000 0.06 0.00 43,300 2014-08-14
103 0526 Lisi Group (Holdings) Limited (BM):O 1,172,000 80,000 0.03 0.00 41,600 2014-08-14
104 1623 Hilong Holding Limited:O 86,000 10,000 0.01 0.00 41,500 2014-08-14
105 0871 China Dredging Environment Protection Holdings Limited:O 340,000 20,000 0.04 0.00 41,200 2014-08-14
106 1165 Shunfeng International Clean Energy Limited:O 1,556,000 4,000 0.07 0.00 41,040 2014-08-14
107 2339 BeijingWest Industries International Limited:O 3,234,400 100,000 0.13 0.00 41,000 2014-08-14
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 65,000 10,000 0.01 0.00 40,900 2014-08-14
109 3900 Greentown China Holdings Limited:O 1,134,000 5,000 0.05 0.00 40,850 2014-08-14
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,826,000 12,000 0.09 0.00 39,840 2014-08-14
111 0455 Tianda Pharmaceuticals Limited:O 406,000 100,000 0.02 0.01 39,500 2014-08-14
112 2357 AviChina Industry & Technology Company Limited:H 4,432,000 8,000 0.19 0.00 39,280 2014-08-14
113 3918 NagaCorp Ltd.:O 986,877 6,000 0.04 0.00 39,240 2014-08-14
114 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,499,940 100,000 0.20 0.01 38,500 2014-08-14
115 0787 Global Brands Group Holding Limited:O 6,456,590 20,000 0.08 0.00 38,200 2014-08-14
116 0309 Xinhua News Media Holdings Limited:O 5,564,000 100,000 0.43 0.01 38,000 2014-08-14
117 3333 China Evergrande Group:O 16,631,430 11,000 0.11 0.00 35,750 2014-08-14
118 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 371,316 1,834 0.17 0.00 34,479 2014-08-14
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,727,564 500 0.12 0.00 32,975 2014-08-14
120 0182 Concord New Energy Group Limited:O 7,039,280 50,000 0.08 0.00 32,000 2014-08-14
121 6108 New Ray Medicine International Holding Limited:O 688,000 56,000 0.09 0.01 31,920 2014-08-14
122 0604 SHENZHEN INVESTMENT LIMITED:O 5,540,796 12,000 0.10 0.00 31,680 2014-08-14
123 3323 China National Building Material Company Limited:H 11,878,345 4,000 0.41 0.00 30,720 2014-08-14
124 0521 CWT International Limited:O 3,374,200 100,000 0.09 0.00 30,500 2014-08-14
125 8101 EJE (Hong Kong) Holdings Limited:O 676,000 64,000 0.17 0.02 30,400 2014-08-14
126 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 5,000 0.01 0.00 29,200 2014-08-14
127 0565 Art Group Holdings Limited (KY):O 1,700,000 60,000 0.16 0.01 28,800 2014-08-14
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,015,334 16,000 0.29 0.00 28,640 2014-08-14
129 0901 Goldstone Investment Group Limited:O 11,562 10,000 0.01 0.01 28,600 2014-08-14
130 2228 CECEP COSTIN New Materials Group Limited:O 153,000 10,000 0.02 0.00 28,500 2014-08-14
131 0210 Daphne International Holdings Limited:O 1,456,000 8,000 0.09 0.00 28,240 2014-08-14
132 1121 Golden Solar New Energy Technology Holdings Limited:O 2,426,000 86,000 0.24 0.01 27,950 2014-08-14
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 686,000 6,000 0.14 0.00 27,240 2014-08-14
134 2255 Haichang Ocean Park Holdings Ltd.:O 317,000 20,000 0.01 0.00 26,400 2014-08-14
135 1297 Sinosoft Technology Group Limited:O 586,000 10,000 0.06 0.00 26,300 2014-08-14
136 0926 Besunyen Holdings Company Limited:O 693,000 49,000 0.04 0.00 25,970 2014-08-14
137 0086 SUN HUNG KAI & CO. LIMITED:O 78,992 4,000 0.00 0.00 25,240 2014-08-14
138 0816 Huadian Fuxin Energy Corporation Limited:H 174,000 6,000 0.01 0.00 24,780 2014-08-14
139 0228 China Energy Development Holdings Limited:O 7,702,000 100,000 0.08 0.00 24,600 2014-08-14
140 1893 China National Materials Company Limited:H 3,294,680 12,000 0.28 0.00 23,160 2014-08-14
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 541,000 2,000 0.09 0.00 22,520 2014-08-14
142 0653 BONJOUR HOLDINGS LIMITED:O 791,648,800 18,000 23.21 0.00 22,500 2014-08-14
143 2366 SMI Culture & Travel Group Holdings Limited:O 453,187 50,000 0.08 0.01 22,500 2014-08-14
144 0735 China Power Clean Energy Development Company Limited:O 6,540,000 40,000 0.06 0.00 22,000 2014-08-14
145 0996 Carnival Group International Holdings Limited:O 151,200 20,000 0.00 0.00 20,400 2014-08-14
146 0202 EverChina Int'l Holdings Company Limited:O 1,197,000 50,000 0.02 0.00 20,250 2014-08-14
147 1194 Bay Area Gold Group Limited:O 1,876,000 20,000 0.04 0.00 20,000 2014-08-14
148 1057 Zhejiang Shibao Company Limited:H 10,000 2,000 0.01 0.00 19,820 2014-08-14
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,257,666 4,000 1.11 0.00 19,640 2014-08-14
150 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 318,000 20,000 0.01 0.00 19,600 2014-08-14
151 0531 Samson Holding Ltd.:O 262,000 20,000 0.01 0.00 19,600 2014-08-14
152 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,590,269 80,000 0.11 0.00 18,960 2014-08-14
153 0665 Haitong International Securities Group Limited:O 347,462 4,000 0.02 0.00 18,920 2014-08-14
154 2309 ZO Future Group:O 5,330,000 210,000 0.10 0.00 18,900 2014-08-14
155 1053 Chongqing Iron & Steel Company Limited:H 1,821,000 10,000 0.34 0.00 18,600 2014-08-14
156 1223 SYMPHONY HOLDINGS LIMITED (BM):O 596,620 28,000 0.03 0.00 18,200 2014-08-14
157 0571 ESUN HOLDINGS LIMITED:O 270,200 20,000 0.02 0.00 18,000 2014-08-14
158 2386 SINOPEC Engineering (Group) Co., Ltd.:H 594,000 2,000 0.04 0.00 18,000 2014-08-14
159 1224 C C Land Holdings Limited:O 1,652,991 10,000 0.06 0.00 16,700 2014-08-14
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 611,491 5,000 0.01 0.00 16,650 2014-08-14
161 0763 ZTE CORPORATION:H 2,483,214 1,000 0.39 0.00 16,460 2014-08-14
162 0556 Pan Asia Environmental Protection Group Limited:O 66,000 10,000 0.01 0.00 16,400 2014-08-14
163 2878 Solomon Systech (International) Limited:O 12,096,000 40,000 0.49 0.00 16,400 2014-08-14
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,456,000 12,000 0.31 0.00 16,320 2014-08-14
165 0261 GBA Holdings Limited:O 114,311,400 1,600,000 0.17 0.00 16,000 2014-08-14
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,806,000 4,000 0.11 0.00 15,440 2014-08-14
167 8081 Hang Tai Yue Group Holdings Limited:O 2,384,000 90,000 0.13 0.00 15,210 2014-08-14
168 0008 PCCW LIMITED:O 10,272,394 3,000 0.14 0.00 14,910 2014-08-14
169 0327 PAX Global Technology Limited:O 246,000 2,000 0.02 0.00 14,560 2014-08-14
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,924,000 12,000 0.17 0.00 14,040 2014-08-14
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,770,390 50,000 0.05 0.00 14,000 2014-08-14
172 0296 Emperor Entertainment Hotel Limited:O 2,034,400 5,000 0.16 0.00 13,100 2014-08-14
173 0776 Imperium Technology Group Limited (KY):O 2,000 1,000 0.00 0.00 13,100 2014-08-14
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 131,000 1,000 0.01 0.00 12,880 2014-08-14
175 0712 Comtec Solar Systems Group Limited:O 960,000 10,000 0.07 0.00 12,800 2014-08-14
176 1003 Huanxi Media Group Limited:O 705,570 20,000 0.12 0.00 12,800 2014-08-14
177 0680 Nan Hai Corporation Limited:O 100,287,414 250,000 0.15 0.00 12,750 2014-08-14
178 2789 Yuanda China Holdings Limited:O 1,520,000 20,000 0.02 0.00 12,400 2014-08-14
179 0419 Hony Media Group:O 1,957,888 26,875 0.04 0.00 12,228 2014-08-14
180 1140 Wealthink AI-Innovation Capital Limited (KY):O 92,000 8,000 0.01 0.00 12,080 2014-08-14
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,700,000 50,000 0.17 0.00 12,000 2014-08-14
182 0214 ASIA ORIENT HOLDINGS LIMITED:O 782,923 6,000 0.10 0.00 11,880 2014-08-14
183 1131 Agritrade Resources Limited:O 334,000 10,000 0.03 0.00 10,700 2014-08-14
184 3808 SINOTRUK (HONG KONG) LIMITED:O 1,435,500 2,500 0.05 0.00 10,250 2014-08-14
185 3698 Huishang Bank Corporation Limited:H 670,000 3,000 0.02 0.00 10,200 2014-08-14
186 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,210,000 30,000 0.18 0.00 10,050 2014-08-14
187 0121 C.P. Lotus Corporation:O 1,110,000 50,000 0.01 0.00 9,750 2014-08-14
188 0887 Emperor Watch & Jewellery Limited:O 6,810,000 20,000 0.10 0.00 9,700 2014-08-14
189 1332 Touyun Biotech Group Limited:O 107,025 2,000 0.07 0.00 9,660 2014-08-14
190 0153 China Saite Group Company Limited:O 1,014,000 10,000 0.06 0.00 9,300 2014-08-14
191 0552 China Communications Services Corporation Limited:H 6,391,517 2,400 0.27 0.00 9,216 2014-08-14
192 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,443,090 30,000 0.21 0.00 8,250 2014-08-14
193 1361 361 Degrees International Limited:O 1,260,000 4,000 0.06 0.00 8,200 2014-08-14
194 0235 CSC Holdings Limited (HK):O 12,540,000 40,000 0.34 0.00 7,880 2014-08-14
195 6818 China Everbright Bank Company Limited:H 717,000 2,000 0.01 0.00 7,460 2014-08-14
196 2211 Universal Health International Group Holding Limited:O 469,000 3,000 0.02 0.00 7,380 2014-08-14
197 0043 C.P. POKPHAND CO. LTD.:O 4,894,000 8,000 0.02 0.00 7,360 2014-08-14
198 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 4,000 0.02 0.00 7,320 2014-08-14
199 0931 China HK Power Smart Energy Group Limited:O 15,690,000 10,000 0.14 0.00 7,200 2014-08-14
200 1339 People's Insurance Company (Group) of China Limited (The):H 12,328,000 2,000 0.14 0.00 6,700 2014-08-14
201 2678 Texhong International Group Limited:O 133,500 1,000 0.02 0.00 5,640 2014-08-14
202 0294 Yangtzekiang Garment Limited:O 872,356 2,000 0.42 0.00 5,400 2014-08-14
203 0881 Zhongsheng Group Holdings Limited:O 54,000 500 0.00 0.00 4,945 2014-08-14
204 1829 China Machinery Engineering Corporation:H 351,000 1,000 0.04 0.00 4,740 2014-08-14
205 0697 Shoucheng Holdings Limited:O 18,949,050 8,000 0.21 0.00 3,000 2014-08-14
206 1991 Ta Yang Group Holdings Limited:O 156,000 6,000 0.02 0.00 2,970 2014-08-14
207 1883 CITIC Telecom International Holdings Limited:O 2,213,961 1,000 0.07 0.00 2,920 2014-08-14
208 2033 Time Watch Investments Limited:O 1,494,000 2,000 0.07 0.00 2,500 2014-08-14
209 1808 Enterprise Development Holdings Limited (KY):O 1,164,000 8,000 0.08 0.00 2,200 2014-08-14
210 2283 TK Group (Holdings) Limited:O 10,000 2,000 0.00 0.00 2,100 2014-08-14
211 0205 SEEC MEDIA GROUP LIMITED:O 22,218,000 4,000 1.28 0.00 1,940 2014-08-14
212 1431 YuanShengTai Dairy Farm Limited:O 3,462,000 1,000 0.09 0.00 1,450 2014-08-14
213 1102 Enviro Energy International Holdings Limited:O 3,128,000 8,000 0.09 0.00 1,272 2014-08-14
214 1768 Bracell Limited (BM):O 1,479,000 500 0.04 0.00 775 2014-08-14
215 0979 Green Energy Group Limited:O 560,580 500 0.11 0.00 233 2014-08-14
216 0245 China Vered Financial Holding Corporation Limited:O 9,236,820 800 0.40 0.00 175 2014-08-14
217 1338 BaWang International (Group) Holding Limited:O 3,392,000 -2,000 0.12 -0.00 -810 2014-08-14
218 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 316,784 -8,337 0.02 -0.00 -1,526 2014-08-14
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,936,270 -10,000 0.05 -0.00 -1,910 2014-08-14
220 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,491,000 -2,000 0.37 -0.00 -2,040 2014-08-14
221 2010 Real Nutriceutical Group Limited:O 1,033,000 -1,000 0.09 -0.00 -2,050 2014-08-14
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,537,210 -2,000 0.13 -0.00 -2,720 2014-08-14
223 2728 Jintai Energy Holdings Limited:O 92,000 -4,000 0.03 -0.00 -3,160 2014-08-14
224 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,776,000 -8,000 0.25 -0.00 -3,600 2014-08-14
225 8176 SuperRobotics Holdings Limited (BM):O 2,700 -1,000 0.00 -0.00 -3,780 2014-08-14
226 1186 China Railway Construction Corporation Limited:H 3,345,000 -500 0.16 -0.00 -3,965 2014-08-14
227 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 129,000 -800 0.05 -0.00 -4,056 2014-08-14
228 0181 FUJIAN HOLDINGS LIMITED:O 288,000 -9,600 0.05 -0.00 -4,320 2014-08-14
229 0866 China Qinfa Group Limited:O 1,498,000 -12,000 0.07 -0.00 -4,440 2014-08-14
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,985,000 -1,000 0.10 -0.00 -4,690 2014-08-14
231 2128 China Lesso Group Holdings Limited:O 1,939,000 -1,000 0.06 -0.00 -4,750 2014-08-14
232 1733 E-Commodities Holdings Limited:O 3,651,000 -10,000 0.10 -0.00 -4,750 2014-08-14
233 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 96,000 -2,000 0.04 -0.00 -5,160 2014-08-14
234 3663 Xiezhong International Holdings Limited:O 24,000 -4,000 0.00 -0.00 -5,240 2014-08-14
235 1222 WANG ON GROUP LIMITED:O 9,189,916 -20,000 0.14 -0.00 -6,100 2014-08-14
236 0506 China Foods Limited:O 1,498,000 -2,000 0.05 -0.00 -6,140 2014-08-14
237 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 943,000 -3,000 0.12 -0.00 -6,510 2014-08-14
238 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,771,047 -2,000 0.12 -0.00 -7,060 2014-08-14
239 8220 Bingo Group Holdings Limited:O 350,000 -20,000 0.01 -0.00 -7,100 2014-08-14
240 8179 Palinda Group Holdings Limited:O 160,000 -8,000 0.01 -0.00 -7,200 2014-08-14
241 0196 Honghua Group Limited:O 2,504,000 -5,000 0.08 -0.00 -9,400 2014-08-14
242 0627 Japan Kyosei Group Company Limited:O 731,000 -20,000 0.06 -0.00 -9,400 2014-08-14
243 2355 BAOYE GROUP COMPANY LIMITED:H 778,000 -2,000 0.28 -0.00 -9,500 2014-08-14
244 6030 CITIC Securities Company Limited:H 3,476,651 -500 0.30 -0.00 -9,710 2014-08-14
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 606,000 -2,000 0.05 -0.00 -10,200 2014-08-14
246 0814 Beijing Jingkelong Company Limited:H 306,000 -5,000 0.17 -0.00 -10,850 2014-08-14
247 3993 CMOC Group Limited (CN):H 5,676,542 -2,000 0.43 -0.00 -11,080 2014-08-14
248 0999 I.T LIMITED:O 1,856,000 -4,000 0.15 -0.00 -11,080 2014-08-14
249 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 273,421 -5,000 0.01 -0.00 -11,900 2014-08-14
250 0468 Greatview Aseptic Packaging Company Limited:O 15,000 -2,000 0.00 -0.00 -11,920 2014-08-14
251 0566 Hanergy Thin Film Power Group Limited:O 9,970,000 -10,000 0.03 -0.00 -12,200 2014-08-14
252 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 253,000 -500 0.01 -0.00 -12,200 2014-08-14
253 0850 Long Well International Holdings Limited:O 16,369,999 -40,000 0.36 -0.00 -12,400 2014-08-14
254 0515 China Silver Technology Holdings Limited:O 668,000 -14,000 0.15 -0.00 -12,740 2014-08-14
255 1227 National Investments Fund Limited:O 20,720 -20,000 0.00 -0.00 -13,200 2014-08-14
256 0750 China Shuifa Singyes Energy Holdings Limited:O 83,000 -1,000 0.01 -0.00 -13,220 2014-08-14
257 1041 Lamtex Holdings Limited:O 7,650,700 -50,000 0.26 -0.00 -13,250 2014-08-14
258 0378 FDG Kinetic Limited:O 470,000 -10,000 0.05 -0.00 -13,300 2014-08-14
259 0500 Frontier Services Group Limited:O 1,700,829 -17,059 0.14 -0.00 -13,647 2014-08-14
260 0346 Yanchang Petroleum International Limited:O 7,440,000 -30,000 0.06 -0.00 -13,650 2014-08-14
261 1171 Yankuang Energy Group Company Limited:H 6,971,604 -2,000 0.36 -0.00 -13,760 2014-08-14
262 1308 SITC International Holdings Company Limited:O 422,000 -4,000 0.02 -0.00 -13,920 2014-08-14
263 1446 Hung Fook Tong Group Holdings Limited:O 466,000 -10,000 0.07 -0.00 -14,700 2014-08-14
264 0097 HENDERSON INVESTMENT LIMITED:O 5,644,875 -22,000 0.19 -0.00 -15,400 2014-08-14
265 0431 Greater China Financial Holdings Limited:O 114,400 -24,000 0.04 -0.01 -15,600 2014-08-14
266 0221 Easy One Financial Group Limited:O 10,840,000 -304,000 0.12 -0.00 -15,808 2014-08-14
267 1856 ERNEST BOREL HOLDINGS LIMITED:O 25,000 -3,000 0.01 -0.00 -15,840 2014-08-14
268 1251 SPT Energy Group Inc.:O 2,330,000 -4,000 0.15 -0.00 -15,880 2014-08-14
269 0362 China Zenith Chemical Group Limited:O 3,387,700 -50,000 0.15 -0.00 -16,250 2014-08-14
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,482,000 -7,000 0.06 -0.00 -16,520 2014-08-14
271 0916 China Longyuan Power Group Corporation Limited:H 2,164,000 -2,000 0.06 -0.00 -16,940 2014-08-14
272 0033 International Genius Company:O 918,000 -100,000 0.03 -0.00 -17,100 2014-08-14
273 2011 Gilston Group Limited:O 42,000 -30,000 0.01 -0.01 -17,400 2014-08-14
274 0402 Peace Map Holding Limited:O 4,139,600 -100,000 0.06 -0.00 -17,900 2014-08-14
275 3899 CIMC Enric Holdings Limited:O 262,000 -2,000 0.01 -0.00 -19,620 2014-08-14
276 0801 Golden Meditech Holdings Limited:O 695,196 -16,000 0.04 -0.00 -20,320 2014-08-14
277 1037 Maxnerva Technology Services Limited:O 361,008 -30,000 0.08 -0.01 -20,400 2014-08-14
278 0194 LIU CHONG HING INVESTMENT LIMITED:O 114,000 -2,000 0.03 -0.00 -20,880 2014-08-14
279 0065 Grand Ocean Advanced Resources Company Limited:O 1,560,446 -102,400 0.14 -0.01 -21,197 2014-08-14
280 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,174,000 -100,000 0.09 -0.01 -21,300 2014-08-14
281 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,198,500 -8,000 0.12 -0.00 -21,840 2014-08-14
282 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 366,947 -40,000 0.12 -0.01 -22,000 2014-08-14
283 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 122,000 -20,000 0.01 -0.00 -22,600 2014-08-14
284 2369 Coolpad Group Limited:O 7,636,000 -12,000 0.18 -0.00 -22,920 2014-08-14
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,112,000 -4,000 0.13 -0.00 -23,840 2014-08-14
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,980,844 -1,624 0.24 -0.00 -25,302 2014-08-14
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 986,000 -4,000 0.02 -0.00 -25,360 2014-08-14
288 0110 China Fortune Holdings Limited:O 126,000 -40,000 0.02 -0.00 -25,600 2014-08-14
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 701,732 -2,000 0.02 -0.00 -27,600 2014-08-14
290 6136 Kangda International Environmental Company Limited:O 696,000 -9,000 0.03 -0.00 -27,720 2014-08-14
291 0753 Air China Limited:H 5,020,450 -6,000 0.11 -0.00 -29,400 2014-08-14
292 0729 FDG Electric Vehicles Limited:O 20,060,483 -60,000 0.12 -0.00 -29,700 2014-08-14
293 0603 China Oil And Gas Group Limited:O 3,592,600 -20,000 0.07 -0.00 -29,800 2014-08-14
294 0841 Asia Cassava Resources Holdings Limited:O 736,000 -22,000 0.16 -0.00 -29,920 2014-08-14
295 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,630,580 -100,000 0.05 -0.00 -30,500 2014-08-14
296 2266 Dorsett Hospitality International Limited:O 1,218,513 -20,000 0.06 -0.00 -30,600 2014-08-14
297 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 218,000 -8,000 0.05 -0.00 -31,280 2014-08-14
298 0815 China Silver Group Limited:O 196,000 -20,000 0.02 -0.00 -32,600 2014-08-14
299 0002 CLP HOLDINGS LIMITED:O 5,417,585 -500 0.21 -0.00 -32,725 2014-08-14
300 2356 DAH SING BANKING GROUP LIMITED:O 764,086 -2,400 0.05 -0.00 -33,360 2014-08-14
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,957,594 -2,000 0.12 -0.00 -34,720 2014-08-14
302 2233 WEST CHINA CEMENT LIMITED:O 5,462,000 -40,000 0.12 -0.00 -35,200 2014-08-14
303 1088 China Shenhua Energy Company Limited:H 3,263,612 -1,500 0.10 -0.00 -35,250 2014-08-14
304 1399 Veson Holdings Limited (KY):O 1,408,000 -28,000 0.14 -0.00 -35,280 2014-08-14
305 0723 Reliance Global Holdings Limited (BM):O 4,998,218 -300,000 0.22 -0.01 -35,700 2014-08-14
306 0738 LE SAUNDA HOLDINGS LIMITED:O 210,000 -10,000 0.03 -0.00 -35,900 2014-08-14
307 1149 Anxin-China Holdings Limited:O 3,836,000 -36,000 0.13 -0.00 -36,360 2014-08-14
308 2383 TOM GROUP LIMITED:O 1,954,000 -20,000 0.05 -0.00 -36,600 2014-08-14
309 0959 Century Entertainment International Holdings Limited:O 178,500 -26,000 0.08 -0.01 -37,180 2014-08-14
310 8050 Quantum Thinking Limited:O 6,000 -6,000 0.00 -0.00 -37,560 2014-08-14
311 0726 DIT Group Limited:O 631,000 -128,000 0.17 -0.04 -37,760 2014-08-14
312 0405 Yuexiu Real Estate Investment Trust:Unit 13,013,585 -10,000 0.47 -0.00 -39,200 2014-08-14
313 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,470,099 -177,000 0.06 -0.00 -39,648 2014-08-14
314 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,466,646 -10,000 0.18 -0.00 -40,000 2014-08-14
315 0975 Mongolian Mining Corporation:O 1,350,000 -60,000 0.04 -0.00 -40,800 2014-08-14
316 0522 ASMPT Limited:O 31,300 -500 0.01 -0.00 -41,025 2014-08-14
317 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,100,000 -22,000 0.10 -0.00 -41,800 2014-08-14
318 8163 NOIZ Group Limited:O 3,268,000 -1,040,000 0.11 -0.03 -42,640 2014-08-14
319 1299 AIA Group Limited:O 15,966,596 -1,000 0.13 -0.00 -43,400 2014-08-14
320 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 -6,000 0.02 -0.00 -43,920 2014-08-14
321 1717 Ausnutria Dairy Corporation Ltd:O 2,236,000 -20,000 0.23 -0.00 -44,200 2014-08-14
322 0577 South Shore Holdings Limited:O 1,262,933 -8,000 0.28 -0.00 -44,720 2014-08-14
323 2899 ZIJIN MINING GROUP CO., LTD.:H 19,192,964 -22,000 0.33 -0.00 -46,640 2014-08-14
324 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,566,463 -10,500 0.03 -0.00 -46,725 2014-08-14
325 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 368,900 -3,000 0.05 -0.00 -46,920 2014-08-14
326 2331 LI NING COMPANY LIMITED:O 804,752 -10,000 0.06 -0.00 -47,600 2014-08-14
327 0267 CITIC Limited (HK):O 3,964,099 -3,000 0.11 -0.00 -48,720 2014-08-14
328 0209 Winshine Science Company Limited:O 4,264,000 -200,000 0.25 -0.01 -49,600 2014-08-14
329 0572 Future World Holdings Limited:O 2,939,794 -230,000 0.09 -0.01 -50,140 2014-08-14
330 1833 Intime Retail (Group) Company Limited:O 2,289,000 -7,000 0.10 -0.00 -51,800 2014-08-14
331 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,624,921 -5,000 0.13 -0.00 -52,600 2014-08-14
332 3382 Tianjin Port Development Holdings Limited:O 5,694,524 -40,000 0.09 -0.00 -52,800 2014-08-14
333 0606 China Agri-Industries Holdings Limited:O 7,647,641 -15,000 0.15 -0.00 -53,550 2014-08-14
334 0598 SINOTRANS LIMITED:H 1,258,000 -11,000 0.06 -0.00 -53,570 2014-08-14
335 1055 China Southern Airlines Company Limited:H 2,467,591 -20,000 0.09 -0.00 -54,200 2014-08-14
336 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,098,040 -200,000 0.76 -0.02 -56,000 2014-08-14
337 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 -10,000 0.06 -0.00 -58,300 2014-08-14
338 0533 GOLDLION HOLDINGS LIMITED:O 1,070,000 -17,000 0.11 -0.00 -58,990 2014-08-14
339 6881 China Galaxy Securities Co., Ltd.:H 1,261,000 -10,000 0.07 -0.00 -60,300 2014-08-14
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,005,571 -20,000 0.19 -0.00 -61,800 2014-08-14
341 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 782,000 -10,000 0.03 -0.00 -61,900 2014-08-14
342 0011 HANG SENG BANK, LIMITED:O 2,213,345 -500 0.12 -0.00 -65,750 2014-08-14
343 0869 Playmates Toys Limited:O 1,789,790 -24,000 0.15 -0.00 -67,440 2014-08-14
344 0717 Emperor Capital Group Limited:O 2,026,800 -144,000 0.08 -0.01 -68,400 2014-08-14
345 0670 China Eastern Airlines Corporation Limited:H 2,662,000 -26,000 0.06 -0.00 -68,900 2014-08-14
346 3988 BANK OF CHINA LIMITED:H 180,025,240 -18,800 0.22 -0.00 -69,372 2014-08-14
347 2298 Cosmo Lady (China) Holdings Company Limited:O 69,000 -18,000 0.00 -0.00 -69,480 2014-08-14
348 1199 COSCO SHIPPING Ports Limited:O 2,272,836 -6,000 0.08 -0.00 -71,040 2014-08-14
349 0006 Power Assets Holdings Limited:O 1,325,828 -1,000 0.06 -0.00 -71,500 2014-08-14
350 0371 Beijing Enterprises Water Group Limited:O 309,368,160 -14,000 3.57 -0.00 -73,220 2014-08-14
351 0390 CHINA RAILWAY GROUP LIMITED:H 24,516,321 -17,000 0.58 -0.00 -73,950 2014-08-14
352 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,090,000 -30,000 0.09 -0.00 -74,700 2014-08-14
353 1133 Harbin Electric Company Limited:H 1,134,000 -14,000 0.17 -0.00 -75,040 2014-08-14
354 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 402,928 -2,000 0.04 -0.00 -76,100 2014-08-14
355 1371 China Ecotourism Group Limited:O 18,502,400 -120,000 0.23 -0.00 -78,000 2014-08-14
356 0621 Taung Gold International Limited:O 15,450,000 -340,000 0.13 -0.00 -78,200 2014-08-14
357 2883 China Oilfield Services Limited:H 1,131,467 -4,000 0.06 -0.00 -78,720 2014-08-14
358 1068 China Yurun Food Group Limited:O 3,068,000 -20,000 0.17 -0.00 -79,200 2014-08-14
359 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,453,900 -200,000 0.16 -0.01 -80,000 2014-08-14
360 2226 HONWORLD GROUP LIMITED:O 173,000 -11,500 0.03 -0.00 -80,155 2014-08-14
361 1910 Samsonite Group S.A.:O 60,600 -3,300 0.00 -0.00 -81,015 2014-08-14
362 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,534,368 -40,000 0.07 -0.00 -87,600 2014-08-14
363 0476 Ev Dynamics (Holdings) Limited:O 2,776,150 -110,000 0.10 -0.00 -89,100 2014-08-14
364 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,010,000 -18,000 0.06 -0.00 -89,640 2014-08-14
365 0087 SWIRE PACIFIC LIMITED:B 1,179,695 -5,000 0.04 -0.00 -93,400 2014-08-14
366 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 534,462 -8,000 0.05 -0.00 -94,560 2014-08-14
367 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,753,000 -9,000 0.04 -0.00 -94,860 2014-08-14
368 0066 MTR CORPORATION LIMITED:O 4,559,143 -3,166 0.08 -0.00 -97,196 2014-08-14
369 1375 Central China Securities Co., Ltd.:H 79,311,000 -40,000 12.05 -0.01 -98,400 2014-08-14
370 1397 Baguio Green Group Limited:O 20,000 -72,000 0.00 -0.02 -100,080 2014-08-14
371 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,194,999 -10,000 0.07 -0.00 -101,800 2014-08-14
372 0868 XINYI GLASS HOLDINGS LIMITED:O 5,208,368 -22,000 0.13 -0.00 -104,280 2014-08-14
373 1898 China Coal Energy Company Limited:H 13,456,065 -22,000 0.33 -0.00 -107,140 2014-08-14
374 0082 Crazy Sports Group Limited:O 9,867,400 -144,000 0.30 -0.00 -108,000 2014-08-14
375 0198 SMI Holdings Group Limited:O 1,953,646 -360,000 0.02 -0.00 -108,000 2014-08-14
376 2202 China Vanke Company Limited:H 348,600 -6,700 0.03 -0.00 -108,540 2014-08-14
377 1980 Tian Ge Interactive Holdings Limited:O 17,000 -19,000 0.00 -0.00 -111,150 2014-08-14
378 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,467,600 -52,000 0.13 -0.00 -111,800 2014-08-14
379 3393 Wasion Holdings Limited:O 76,000 -20,000 0.01 -0.00 -135,000 2014-08-14
380 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,436,000 -190,000 0.37 -0.00 -136,800 2014-08-14
381 0111 Cinda International Holdings Limited:O 226,201 -66,000 0.04 -0.01 -140,580 2014-08-14
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 361,065 -4,000 0.02 -0.00 -155,600 2014-08-14
383 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,798,000 -46,000 0.13 -0.00 -155,940 2014-08-14
384 0144 China Merchants Port Holdings Company Limited:O 615,177 -6,000 0.02 -0.00 -156,000 2014-08-14
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 -24,000 0.04 -0.00 -156,960 2014-08-14
386 1366 Jiangnan Group Limited:O 276,000 -76,000 0.01 -0.00 -158,840 2014-08-14
387 0148 Kingboard Holdings Limited:O 1,218,380 -10,000 0.12 -0.00 -164,200 2014-08-14
388 0489 DongFeng Motor Group Company Limited (CN):H 616,000 -12,000 0.02 -0.00 -164,400 2014-08-14
389 0555 REXLot Holdings Limited:O 12,319,008 -200,000 0.13 -0.00 -166,000 2014-08-14
390 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,600 -36,000 0.03 -0.01 -169,200 2014-08-14
391 0384 CHINA GAS HOLDINGS LIMITED:O 1,336,000 -12,000 0.03 -0.00 -179,760 2014-08-14
392 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,800,000 -160,000 0.12 -0.00 -180,800 2014-08-14
393 0163 Emperor International Holdings Limited:O 1,721,892 -92,000 0.05 -0.00 -182,160 2014-08-14
394 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,574,766 -8,000 0.02 -0.00 -182,800 2014-08-14
395 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,558,019 -208,000 0.21 -0.01 -183,040 2014-08-14
396 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 34,607 -3,000 0.08 -0.01 -190,500 2014-08-14
397 1766 CRRC Corporation Limited:H 8,031,123 -27,000 0.40 -0.00 -193,860 2014-08-14
398 1105 SING TAO NEWS CORPORATION LIMITED:O 436,000 -170,000 0.05 -0.02 -197,200 2014-08-14
399 1618 Metallurgical Corporation of China Ltd.:H 5,293,000 -111,000 0.18 -0.00 -216,450 2014-08-14
400 0746 Lee & Man Chemical Company Limited:O 658,000 -50,000 0.08 -0.01 -227,500 2014-08-14
401 2866 COSCO SHIPPING Development Co., Ltd.:H 14,387,950 -104,000 0.38 -0.00 -232,960 2014-08-14
402 3777 China Fiber Optic Network System Group Ltd.:O 354,000 -84,000 0.02 -0.01 -243,600 2014-08-14
403 0166 New Times Corporation Limited (BM):O 4,529,828 -734,000 0.38 -0.06 -245,890 2014-08-14
404 0297 Sinofert Holdings Limited:O 4,641,600 -202,000 0.07 -0.00 -252,500 2014-08-14
405 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,408,392 -51,400 0.38 -0.00 -260,084 2014-08-14
406 0883 CNOOC LIMITED:O 13,430,670 -18,000 0.03 -0.00 -263,520 2014-08-14
407 1800 China Communications Construction Company Limited:H 53,264,218 -49,000 1.20 -0.00 -297,430 2014-08-14
408 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,810,007 -22,000 0.17 -0.00 -317,240 2014-08-14
409 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 360,000 -500,000 0.01 -0.01 -360,000 2014-08-14
410 0992 LENOVO GROUP LIMITED:O 3,269,220 -34,000 0.03 -0.00 -382,840 2014-08-14
411 0777 NetDragon Websoft Holdings Limited:O 213,000 -29,000 0.04 -0.01 -455,300 2014-08-14
412 0691 China Shanshui Cement Group Limited:O 1,082,000 -160,000 0.04 -0.01 -457,600 2014-08-14
413 0715 China Oceanwide Holdings Limited:O 4,161,200 -556,000 0.05 -0.01 -467,040 2014-08-14
414 0474 Aceso Life Science Group Limited:O 0 -664,800 0.00 -0.17 -498,600 2014-08-14
415 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,138,705 -156,000 0.13 -0.00 -583,440 2014-08-14
416 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,211,222 -40,000 0.06 -0.00 -586,400 2014-08-14
417 2039 China International Marine Containers (Group) Co., Ltd.:H 32,500 -35,500 0.00 -0.00 -651,070 2014-08-14
418 8325 China Smartpay Group Holdings Limited:O 2,600,000 -500,000 0.30 -0.06 -665,000 2014-08-14
419 0156 LIPPO CHINA RESOURCES LIMITED:O 21,188,000 -2,490,000 0.23 -0.03 -983,550 2014-08-14
420 0119 Poly Property Group Co., Limited:O 2,876,000 -423,000 0.08 -0.01 -1,510,110 2014-08-14
421 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 336,287 -35,500 0.05 -0.01 -1,641,875 2014-08-14
422 0083 SINO LAND COMPANY LIMITED:O 3,189,793 -120,000 0.05 -0.00 -1,644,000 2014-08-14
423 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,441,519 -305,385 0.08 -0.00 -1,795,664 2014-08-14
424 0151 Want Want China Holdings Limited:O 3,059,743 -219,000 0.02 -0.00 -2,413,380 2014-08-14
425 0857 PETROCHINA COMPANY LIMITED:H 32,213,839 -258,000 0.15 -0.00 -2,755,440 2014-08-14
426 1101 China Huarong Energy Company Limited:O 8,994,000 -2,000,000 0.13 -0.03 -3,080,000 2014-08-14
427 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,484,639 -29,251 0.38 -0.00 -5,294,431 2014-08-14
428 0941 China Mobile Limited (HK):O 6,981,522 -63,930 0.03 -0.00 -5,645,019 2014-08-14

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