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

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 14,784,130 900,000 0.11 0.01 4,491,000 2014-09-10
2 0002 CLP HOLDINGS LIMITED:O 5,249,538 60,000 0.21 0.00 3,924,000 2014-09-10
3 0494 LI & FUNG LIMITED:O 6,482,590 192,000 0.08 0.00 1,848,960 2014-09-10
4 1766 CRRC Corporation Limited:H 8,818,123 251,000 0.44 0.01 1,797,160 2014-09-10
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,539,000 462,000 0.09 0.00 1,778,700 2014-09-10
6 1133 Harbin Electric Company Limited:H 1,720,000 350,000 0.25 0.05 1,655,500 2014-09-10
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,248,000 820,000 0.42 0.05 1,467,800 2014-09-10
8 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 14,776,040 3,184,000 1.23 0.27 1,448,720 2014-09-10
9 0827 Ko Yo Chemical (Group) Limited:O 15,320,000 3,660,000 0.19 0.05 1,445,700 2014-09-10
10 0291 China Resources Beer (Holdings) Company Limited:O 840,999 62,000 0.03 0.00 1,292,700 2014-09-10
11 2007 Country Garden Holdings Company Limited:O 9,866,642 299,000 0.05 0.00 992,680 2014-09-10
12 3888 Kingsoft Corporation Limited:O 2,132,383 42,000 0.18 0.00 875,700 2014-09-10
13 0914 Anhui Conch Cement Company Limited:H 906,000 31,000 0.07 0.00 860,250 2014-09-10
14 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,086,000 430,000 0.03 0.01 847,100 2014-09-10
15 3800 GCL Technology Holdings Limited (KY):O 13,075,000 281,000 0.08 0.00 843,000 2014-09-10
16 0111 Cinda International Holdings Limited:O 1,422,201 400,000 0.22 0.06 684,000 2014-09-10
17 0883 CNOOC LIMITED:O 12,043,811 37,000 0.03 0.00 557,220 2014-09-10
18 0992 LENOVO GROUP LIMITED:O 3,313,220 34,000 0.03 0.00 421,600 2014-09-10
19 0001 CK Hutchison Holdings Limited:O 808,041 3,000 0.03 0.00 415,800 2014-09-10
20 0288 WH Group Limited (KY):O 943,500 62,500 0.01 0.00 397,500 2014-09-10
21 1686 SUNEVISION HOLDINGS LTD.:O 1,685,002 145,000 0.07 0.01 385,700 2014-09-10
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,048,000 140,000 0.12 0.01 361,200 2014-09-10
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,860,099 1,500,000 0.07 0.01 325,500 2014-09-10
24 2014 Ozner Water International Holding Limited:O 235,000 100,000 0.01 0.01 300,000 2014-09-10
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 284,750 9,000 0.03 0.00 296,100 2014-09-10
26 0552 China Communications Services Corporation Limited:H 7,095,517 78,000 0.30 0.00 292,500 2014-09-10
27 3333 China Evergrande Group:O 6,184,430 90,000 0.04 0.00 288,900 2014-09-10
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,322,222 20,000 0.06 0.00 287,200 2014-09-10
29 1038 CK Infrastructure Holdings Limited:O 626,000 5,000 0.03 0.00 282,750 2014-09-10
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,748,904 20,000 0.01 0.00 268,800 2014-09-10
31 0267 CITIC Limited (HK):O 6,313,099 18,000 0.03 0.00 265,680 2014-09-10
32 1661 China Frontier Technology Group:O 655,000 50,000 0.04 0.00 238,000 2014-09-10
33 0123 Yuexiu Property Company Limited:O 20,424,200 130,000 0.22 0.00 215,800 2014-09-10
34 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 14,000 0.01 0.00 205,800 2014-09-10
35 0151 Want Want China Holdings Limited:O 3,137,743 21,000 0.02 0.00 204,750 2014-09-10
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,846,463 198,000 0.17 0.02 199,980 2014-09-10
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 748,000 20,000 0.07 0.00 198,400 2014-09-10
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,588,007 12,000 0.15 0.00 189,600 2014-09-10
39 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 990,000 108,000 0.08 0.01 186,840 2014-09-10
40 0500 Frontier Services Group Limited:O 1,845,829 120,000 0.15 0.01 182,400 2014-09-10
41 3918 NagaCorp Ltd.:O 1,300,877 30,000 0.06 0.00 170,100 2014-09-10
42 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,425,680 160,000 0.03 0.00 168,000 2014-09-10
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 422,000 6,000 0.19 0.00 167,700 2014-09-10
44 0489 DongFeng Motor Group Company Limited (CN):H 522,000 12,000 0.02 0.00 166,320 2014-09-10
45 1246 Boill Healthcare Holdings Limited:O 4,548,000 200,000 1.10 0.05 166,000 2014-09-10
46 3777 China Fiber Optic Network System Group Ltd.:O 818,000 62,000 0.05 -0.01 150,660 2014-09-10
47 0823 Link Real Estate Investment Trust:Unit 3,385,451 3,000 0.15 0.00 138,900 2014-09-10
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,340,000 70,000 0.42 0.01 128,100 2014-09-10
49 0880 SJM Holdings Limited:O 1,887,967 7,000 0.03 0.00 126,840 2014-09-10
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,671,316 8,500 0.21 0.00 123,930 2014-09-10
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,277,978 9,800 0.12 0.00 123,872 2014-09-10
52 1378 China Hongqiao Group Limited:O 406,500 18,500 0.01 0.00 118,215 2014-09-10
53 6136 Kangda International Environmental Company Limited:O 568,000 31,000 0.03 0.00 114,080 2014-09-10
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 287,000 5,000 0.02 0.00 113,250 2014-09-10
55 0083 SINO LAND COMPANY LIMITED:O 2,490,537 8,000 0.04 0.00 107,040 2014-09-10
56 0876 Kaisa Health Group Holdings Limited:O 288,000 36,000 0.09 0.01 102,600 2014-09-10
57 0433 North Mining Shares Company Limited:O 1,477,411 300,000 0.01 0.00 99,000 2014-09-10
58 0815 China Silver Group Limited:O 104,000 38,000 0.01 0.00 97,660 2014-09-10
59 1259 Prosperous Future Holdings Limited (KY):O 1,459,000 50,000 0.14 0.00 97,000 2014-09-10
60 1194 Bay Area Gold Group Limited:O 1,666,000 100,000 0.04 0.00 96,000 2014-09-10
61 1070 TCL Electronics Holdings Limited:O 1,058,086 30,000 0.08 0.00 91,800 2014-09-10
62 1111 Chong Hing Bank Limited:O 155,103 5,000 0.04 0.00 91,400 2014-09-10
63 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,786,288 232,000 2.30 0.04 88,160 2014-09-10
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,507,100 200,000 0.12 0.00 87,000 2014-09-10
65 0555 REXLot Holdings Limited:O 12,394,008 100,000 0.13 0.00 86,000 2014-09-10
66 3900 Greentown China Holdings Limited:O 1,022,000 10,000 0.05 0.00 85,600 2014-09-10
67 0241 Alibaba Health Information Technology Limited:O 11,342,000 14,000 0.14 0.00 85,540 2014-09-10
68 1222 WANG ON GROUP LIMITED:O 9,029,916 300,000 0.14 0.00 85,500 2014-09-10
69 0727 Crown International Corporation Limited:O 1,290,000 100,000 0.07 0.01 84,000 2014-09-10
70 0958 Huaneng Renewables Corporation Limited:H 310,000 28,000 0.01 0.00 82,600 2014-09-10
71 1369 Wuzhou International Holdings Limited:O 406,000 50,000 0.01 0.00 82,500 2014-09-10
72 0670 China Eastern Airlines Corporation Limited:H 2,668,000 30,000 0.06 0.00 81,000 2014-09-10
73 2369 Coolpad Group Limited:O 8,348,000 48,000 0.19 0.00 80,640 2014-09-10
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,348,768 10,000 0.06 0.00 79,200 2014-09-10
75 1076 Imperial Pacific International Holdings Limited:O 370,020 40,000 0.00 0.00 76,000 2014-09-10
76 1988 China Minsheng Banking Corp., Ltd.:H 15,561,274 10,000 0.22 0.00 75,100 2014-09-10
77 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 727,491 24,000 0.02 0.00 74,880 2014-09-10
78 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,229,374 676,529 0.02 0.01 74,418 2014-09-10
79 1011 China NT Pharma Group Company Limited:O 655,000 67,000 0.06 0.01 74,370 2014-09-10
80 2006 Shanghai Jin Jiang Capital Company Limited:H 3,738,800 28,000 0.27 0.00 74,200 2014-09-10
81 0233 Mingyuan Medicare Development Company Limited:O 9,510,000 230,000 0.22 0.01 73,600 2014-09-10
82 3899 CIMC Enric Holdings Limited:O 290,000 8,000 0.02 0.00 71,760 2014-09-10
83 0497 CSI Properties Limited (BM):O 4,931,503 180,000 0.05 0.00 69,300 2014-09-10
84 1275 New Century Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 69,200 2014-09-10
85 0309 Xinhua News Media Holdings Limited:O 4,730,000 200,000 0.36 0.02 69,000 2014-09-10
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,532,699 19,000 0.13 0.00 68,400 2014-09-10
87 0715 China Oceanwide Holdings Limited:O 4,615,200 100,000 0.05 0.00 66,000 2014-09-10
88 1313 China Resources Building Materials Technology Holdings Limited:O 2,034,226 12,000 0.03 0.00 65,520 2014-09-10
89 2789 Yuanda China Holdings Limited:O 2,170,000 120,000 0.03 0.00 64,800 2014-09-10
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,790,000 135,000 0.07 0.01 63,450 2014-09-10
91 1800 China Communications Construction Company Limited:H 52,847,382 11,000 1.19 0.00 62,260 2014-09-10
92 1426 Spring Real Estate Investment Trust:Unit 155,000 17,000 0.01 0.00 62,050 2014-09-10
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,426,361 12,000 0.08 0.00 60,360 2014-09-10
94 1299 AIA Group Limited:O 15,991,996 1,400 0.13 0.00 59,640 2014-09-10
95 0091 Golden Century International Holdings Group Limited:O 2,501,680 100,000 0.06 0.00 59,000 2014-09-10
96 1131 Agritrade Resources Limited:O 284,000 40,000 0.02 0.00 58,000 2014-09-10
97 0451 GCL New Energy Holdings Limited:O 569,000 20,000 0.02 0.00 57,600 2014-09-10
98 1618 Metallurgical Corporation of China Ltd.:H 5,452,000 30,000 0.19 0.00 56,100 2014-09-10
99 0177 Jiangsu Expressway Company Limited:H 866,000 6,000 0.07 0.00 53,640 2014-09-10
100 1128 Wynn Macau, Limited:O 321,200 2,000 0.01 0.00 53,300 2014-09-10
101 2778 Champion Real Estate Investment Trust:Unit 8,238,983 15,000 0.14 0.00 52,950 2014-09-10
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 723,000 13,000 0.17 0.00 52,650 2014-09-10
103 0307 Up Energy Development Group Limited:O 118,046 56,000 0.00 0.00 52,640 2014-09-10
104 1898 China Coal Energy Company Limited:H 13,336,065 11,000 0.32 0.00 52,470 2014-09-10
105 0153 China Saite Group Company Limited:O 1,516,000 60,000 0.09 0.00 51,000 2014-09-10
106 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,988,000 100,000 0.12 0.01 47,500 2014-09-10
107 1910 Samsonite Group S.A.:O 52,800 1,800 0.00 0.00 47,250 2014-09-10
108 0814 Beijing Jingkelong Company Limited:H 326,000 20,000 0.18 0.01 47,000 2014-09-10
109 0196 Honghua Group Limited:O 2,337,000 23,000 0.07 0.00 46,000 2014-09-10
110 1193 China Resources Gas Group Limited:O 865,900 2,000 0.04 0.00 45,100 2014-09-10
111 0913 Harbour Digital Asset Capital Limited:O 325,210 75,000 0.03 0.01 45,000 2014-09-10
112 0008 PCCW LIMITED:O 10,115,854 9,000 0.14 0.00 44,910 2014-09-10
113 1300 Trigiant Group Limited:O 1,272,000 20,000 0.11 0.00 44,800 2014-09-10
114 6138 Harbin Bank Co., Ltd.:H 447,000 15,000 0.01 0.00 44,400 2014-09-10
115 3339 Lonking Holdings Limited:O 5,809,000 30,000 0.14 0.00 44,100 2014-09-10
116 1358 PW Medtech Group Limited:O 167,000 10,000 0.01 0.00 42,800 2014-09-10
117 0911 Qianhai Health Holdings Limited:O 342,000 20,000 0.02 0.00 42,800 2014-09-10
118 1431 YuanShengTai Dairy Farm Limited:O 4,426,000 30,000 0.11 0.00 42,600 2014-09-10
119 3818 China Dongxiang (Group) Co., Ltd.:O 4,522,000 25,000 0.08 0.00 42,500 2014-09-10
120 0970 New Sparkle Roll International Group Limited:O 2,424,000 104,000 0.08 0.00 41,600 2014-09-10
121 0486 UNITED COMPANY RUSAL, IPJSC:O 597,000 9,000 0.00 0.00 40,410 2014-09-10
122 0405 Yuexiu Real Estate Investment Trust:Unit 13,365,585 10,000 0.48 0.00 39,900 2014-09-10
123 0622 Oshidori International Holdings Limited:O 10,917,978 150,000 0.15 0.00 39,750 2014-09-10
124 0848 Maoye International Holdings Limited:O 774,000 30,000 0.01 0.00 39,300 2014-09-10
125 1893 China National Materials Company Limited:H 3,273,680 20,000 0.28 0.00 38,800 2014-09-10
126 1280 China Qidian Guofeng Holdings Limited:O 1,428,000 50,000 0.14 0.00 36,500 2014-09-10
127 0062 Transport International Holdings Limited:O 466,349 2,400 0.12 0.00 36,480 2014-09-10
128 1399 Veson Holdings Limited (KY):O 1,866,000 28,000 0.18 0.00 35,560 2014-09-10
129 0375 YGM TRADING LIMITED:O 442,972 2,000 0.27 0.00 35,440 2014-09-10
130 0231 Ping An Securities Group (Holdings) Limited:O 1,558,392 200,000 0.01 0.00 35,200 2014-09-10
131 1929 Chow Tai Fook Jewellery Group Limited:O 2,227,200 3,000 0.02 0.00 34,440 2014-09-10
132 0787 Global Brands Group Holding Limited:O 6,056,590 20,000 0.07 0.00 34,400 2014-09-10
133 0519 Novautek Technologies Group Limited (BM):O 2,947,748 100,000 0.17 0.01 34,000 2014-09-10
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,346,872 6,800 0.37 0.00 32,572 2014-09-10
135 2086 Leadway Technology Investment Group Limited:O 424,000 24,000 0.15 0.01 30,960 2014-09-10
136 2338 WEICHAI POWER CO., LTD.:H 307,640 1,000 0.06 0.00 30,450 2014-09-10
137 1172 Magnus Concordia Group Limited:O 850,000 200,000 0.04 0.01 30,200 2014-09-10
138 0929 IPE GROUP LIMITED:O 4,455,000 40,000 0.47 0.00 29,600 2014-09-10
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,138,000 40,000 0.36 0.00 29,600 2014-09-10
140 2336 Shuoao International Holdings Limited (KY):O 279,600 40,000 0.03 0.00 29,600 2014-09-10
141 2009 BBMG Corporation:H 1,028,500 5,000 0.09 0.00 29,150 2014-09-10
142 6198 Qingdao Port International Co., Ltd.:H 34,000 8,000 0.00 0.00 29,040 2014-09-10
143 1124 COASTAL GREENLAND LIMITED:O 2,266,794 100,000 0.05 0.00 28,500 2014-09-10
144 1393 Hidili Industry International Development Limited:O 2,910,000 30,000 0.14 0.00 28,200 2014-09-10
145 1439 Mobile Internet (China) Holdings Limited:O 1,495,000 50,000 0.19 0.01 28,000 2014-09-10
146 1371 China Ecotourism Group Limited:O 20,982,400 40,000 0.27 0.00 27,600 2014-09-10
147 1237 China Environmental Technology and Bioenergy Holdings Limited:O 896,000 30,000 0.07 0.00 26,400 2014-09-10
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,828,243 2,535 0.17 0.00 25,806 2014-09-10
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 701,000 1,000 0.06 0.00 25,650 2014-09-10
150 0228 China Energy Development Holdings Limited:O 5,172,000 100,000 0.05 0.00 25,000 2014-09-10
151 1555 MIE Holdings Corporation:O 1,886,000 20,000 0.07 0.00 24,800 2014-09-10
152 0690 Uni-Bio Science Group Limited:O 5,845,100 100,000 0.12 0.00 22,900 2014-09-10
153 1251 SPT Energy Group Inc.:O 2,212,000 6,000 0.14 0.00 22,200 2014-09-10
154 0329 OCI International Holdings Limited:O 13,982 8,000 0.01 0.00 21,840 2014-09-10
155 1884 eprint Group Limited:O 92,000 20,000 0.02 0.00 21,800 2014-09-10
156 0474 Aceso Life Science Group Limited:O 799,600 36,000 0.04 0.00 21,600 2014-09-10
157 0484 Forgame Holdings Limited:O 153,100 1,200 0.12 0.00 20,424 2014-09-10
158 0979 Green Energy Group Limited:O 500,580 40,000 0.10 0.00 20,400 2014-09-10
159 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,542,000 10,000 0.56 0.00 20,300 2014-09-10
160 0064 GET NICE HOLDINGS LIMITED:O 6,626,000 50,000 0.15 0.00 19,750 2014-09-10
161 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 496,895 1,000 0.22 0.00 19,660 2014-09-10
162 0221 Easy One Financial Group Limited:O 871,200 52,000 0.09 0.01 19,500 2014-09-10
163 1314 Tsui Wah Holdings Limited:O 2,008,425 6,000 0.14 0.00 18,420 2014-09-10
164 0686 Beijing Energy International Holding Co., Ltd.:O 8,778,000 20,000 0.20 0.00 18,200 2014-09-10
165 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 692,400 12,000 0.05 0.00 17,880 2014-09-10
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 114,986,666 3,000 1.11 0.00 17,400 2014-09-10
167 3378 Xiamen International Port Co., Ltd:H 2,810,000 10,000 0.28 0.00 17,000 2014-09-10
168 1728 China ZhengTong Auto Services Holdings Limited:O 342,500 3,500 0.02 0.00 16,520 2014-09-10
169 0522 ASMPT Limited:O 33,100 200 0.01 0.00 16,340 2014-09-10
170 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 10,000 0.08 0.00 16,200 2014-09-10
171 0712 Comtec Solar Systems Group Limited:O 1,486,000 10,000 0.11 0.00 15,500 2014-09-10
172 1200 Midland Holdings Limited (BM):O 2,374,000 4,000 0.33 0.00 15,280 2014-09-10
173 1227 National Investments Fund Limited:O 60,720 20,000 0.00 0.00 15,200 2014-09-10
174 0747 Shenyang Public Utility Holdings Company Limited:H 562,000 10,000 0.13 0.00 14,700 * 2014-09-10
175 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 14,280 2014-09-10
176 0723 Reliance Global Holdings Limited (BM):O 5,478,218 120,000 0.25 0.01 13,800 2014-09-10
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 642,000 2,000 0.01 0.00 13,420 2014-09-10
178 1262 Labixiaoxin Snacks Group Limited:O 1,619,000 10,000 0.14 0.00 13,200 2014-09-10
179 0011 HANG SENG BANK, LIMITED:O 2,241,545 100 0.12 0.00 13,110 2014-09-10
180 8269 Wealth Glory Holdings Limited:O 24,160,000 40,000 1.52 0.00 12,600 2014-09-10
181 0867 China Medical System Holdings Limited:O 1,742,500 1,000 0.07 0.00 12,260 2014-09-10
182 2358 Jiu Rong Holdings Limited:O 490,000 100,000 0.01 0.00 12,100 2014-09-10
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 2,000 0.04 0.00 11,680 2014-09-10
184 1247 Miko International Holdings Limited:O 658,000 10,000 0.08 0.00 11,400 2014-09-10
185 1833 Intime Retail (Group) Company Limited:O 2,613,000 1,500 0.12 0.00 10,545 2014-09-10
186 1685 Boer Power Holdings Limited:O 43,000 1,000 0.01 0.00 10,420 2014-09-10
187 0947 MOBI Development Co., Ltd.:O 375,400 5,000 0.05 0.00 10,300 2014-09-10
188 0216 CHINNEY INVESTMENTS, LIMITED:O 188,193 8,000 0.03 0.00 10,160 2014-09-10
189 8260 Yin He Holdings Limited:O 500,000 20,000 0.13 0.01 9,600 2014-09-10
190 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,880,761 1,000 0.16 -0.00 9,540 2014-09-10
191 0887 Emperor Watch & Jewellery Limited:O 7,240,000 20,000 0.11 0.00 9,200 2014-09-10
192 0856 VSTECS Holdings Limited:O 484,400 4,000 0.03 0.00 8,800 2014-09-10
193 0070 Rich Goldman Holdings Limited:O 10,647,500 40,000 0.23 0.00 8,440 2014-09-10
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,243,069 2,000 0.17 0.00 7,520 2014-09-10
195 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 658,254 40,000 0.02 0.00 7,320 2014-09-10
196 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 698,000 30,000 0.05 0.00 7,140 2014-09-10
197 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 8,000 0.02 0.00 7,120 2014-09-10
198 2601 China Pacific Insurance (Group) Co., Ltd.:H 594,436 200 0.02 0.00 5,910 2014-09-10
199 2033 Time Watch Investments Limited:O 1,516,000 4,000 0.07 0.00 5,760 2014-09-10
200 0933 Brightoil Petroleum (Holdings) Limited:O 5,352,000 2,000 0.06 0.00 5,560 2014-09-10
201 3368 Parkson Retail Group Limited:O 315,000 2,000 0.01 0.00 5,300 2014-09-10
202 1230 Yashili International Holdings Ltd:O 2,160,000 2,000 0.06 0.00 5,100 2014-09-10
203 0604 SHENZHEN INVESTMENT LIMITED:O 5,654,275 2,000 0.08 0.00 4,920 2014-09-10
204 2309 ZO Future Group:O 5,834,000 50,000 0.11 0.00 4,500 2014-09-10
205 0346 Yanchang Petroleum International Limited:O 7,540,000 10,000 0.06 0.00 4,150 2014-09-10
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,975,592 8,000 0.23 0.00 4,080 2014-09-10
207 0986 Dufu Liquor Group Limited:O 12,316,100 40,000 0.26 0.00 4,080 2014-09-10
208 0853 MicroPort Scientific Corporation:O 442,000 1,000 0.03 0.00 4,020 2014-09-10
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,158,498 1,000 0.35 0.00 3,530 2014-09-10
210 2345 Shanghai Prime Machinery Company Limited:H 698,000 2,000 0.09 0.00 3,100 2014-09-10
211 1355 Legend Strategy International Holdings Group Company Limited:O 418,000 4,000 0.16 0.00 2,400 2014-09-10
212 1818 Zhaojin Mining Industry Company Limited:H 2,352,600 500 0.27 0.00 2,360 2014-09-10
213 1888 Kingboard Laminates Holdings Limited:O 2,203,510 500 0.07 0.00 1,755 2014-09-10
214 0286 Aidigong Maternal & Child Health Limited (BM):O 778,157 -60 0.03 -0.00 -29 2014-09-10
215 8007 Global Strategic Group Limited:O 86,338 -246 0.06 -0.00 -551 2014-09-10
216 1808 Enterprise Development Holdings Limited (KY):O 1,290,000 -2,000 0.09 -0.00 -600 2014-09-10
217 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 212,000 -2,000 0.04 -0.00 -1,040 2014-09-10
218 0094 Greenheart Group Limited:O 1,540,800 -2,000 0.20 -0.00 -1,340 2014-09-10
219 2011 Gilston Group Limited:O 30,000 -2,000 0.01 -0.00 -1,360 2014-09-10
220 3363 Zhengye International Holdings Company Limited:O 258,000 -2,000 0.05 -0.00 -1,700 2014-09-10
221 3344 GTI Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -2,140 2014-09-10
222 1186 China Railway Construction Corporation Limited:H 3,491,000 -500 0.17 -0.00 -3,700 2014-09-10
223 0353 Energy International Investments Holdings Limited:O 62,045,000 -266,000 0.34 -0.00 -3,990 2014-09-10
224 0582 Shin Hwa World Limited:O 14,488,566 -10,000 0.08 -0.00 -4,400 2014-09-10
225 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 235,000 -1,000 0.06 -0.00 -4,960 2014-09-10
226 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 534,000 -2,000 0.21 -0.00 -5,060 2014-09-10
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,505,210 -4,000 0.13 -0.00 -5,080 2014-09-10
228 0745 China National Culture Group Limited:O 7,498,000 -20,000 0.10 -0.00 -5,200 2014-09-10
229 1963 Bank of Chongqing Co., Ltd.:H 125,000 -1,000 0.01 -0.00 -5,530 2014-09-10
230 0160 Hon Kwok Land Investment Company, Limited:O 341,981 -2,000 0.05 -0.00 -5,660 2014-09-10
231 0468 Greatview Aseptic Packaging Company Limited:O 12,000 -1,000 0.00 -0.00 -5,770 2014-09-10
232 1450 Be Friends Holding Limited:O 38,000 -4,000 0.00 -0.00 -5,960 2014-09-10
233 0419 Hony Media Group:O 1,607,888 -10,000 0.03 -0.00 -6,300 2014-09-10
234 1886 China Huiyuan Juice Group Limited:O 590,000 -2,000 0.03 -0.00 -6,540 2014-09-10
235 0580 Sun.King Technology Group Limited:O 778,000 -10,000 0.06 -0.00 -7,000 2014-09-10
236 2878 Solomon Systech (International) Limited:O 13,018,000 -20,000 0.53 -0.00 -7,800 2014-09-10
237 0327 PAX Global Technology Limited:O 330,000 -1,000 0.03 -0.00 -8,380 2014-09-10
238 0835 Asia Coal Limited:O 990,284 -50,000 0.01 -0.00 -8,450 2014-09-10
239 0689 EPI (Holdings) Limited:O 11,439,368 -50,000 0.24 -0.00 -8,850 2014-09-10
240 1238 Powerlong Real Estate Holdings Limited:O 1,312,000 -10,000 0.03 -0.00 -10,900 2014-09-10
241 2626 Hunan Nonferrous Metals Corporation Limited:H 970,000 -4,000 0.06 -0.00 -11,040 2014-09-10
242 6128 Graphex Group Limited:O 14,000 -10,000 0.00 -0.00 -11,100 2014-09-10
243 0285 BYD Electronic (International) Company Limited:O 219,000 -1,500 0.01 -0.00 -12,000 2014-09-10
244 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -12,040 2014-09-10
245 0700 TENCENT HOLDINGS LIMITED:O 2,067,750 -100 0.02 -0.00 -12,200 2014-09-10
246 0884 CIFI Holdings (Group) Co. Ltd.:O 1,470,000 -8,000 0.02 -0.00 -12,320 2014-09-10
247 3933 United Laboratories International Holdings Limited (The):O 1,584,041 -2,000 0.10 -0.00 -12,740 2014-09-10
248 0606 China Agri-Industries Holdings Limited:O 7,559,641 -4,000 0.14 -0.00 -12,920 2014-09-10
249 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 748,000 -10,000 0.15 -0.00 -13,200 2014-09-10
250 3636 Poly Culture Group Corporation Limited:H 36,100 -500 0.04 -0.00 -13,575 2014-09-10
251 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,813,222 -100,000 0.31 -0.00 -13,800 2014-09-10
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 383,700 -800 0.05 -0.00 -13,952 2014-09-10
253 1112 Health and Happiness (H&H) International Holdings Limited:O 148,500 -500 0.02 -0.00 -14,125 2014-09-10
254 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 94,000 -1,000 0.01 -0.00 -14,260 2014-09-10
255 1097 i-CABLE Communications Limited:O 1,214,758 -20,000 0.06 -0.00 -15,000 2014-09-10
256 0275 Master Glory Group Limited:O 1,361,400 -40,000 0.12 -0.00 -15,000 2014-09-10
257 0024 BURWILL HOLDINGS LIMITED:O 10,706,000 -50,000 0.23 -0.00 -15,250 2014-09-10
258 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,733,900 -40,000 0.17 -0.00 -15,400 2014-09-10
259 2008 Phoenix Media Investment (Holdings) Limited:O 2,694,000 -6,000 0.05 -0.00 -15,600 2014-09-10
260 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 529,462 -1,500 0.05 -0.00 -16,350 2014-09-10
261 0148 Kingboard Holdings Limited:O 1,186,880 -1,000 0.12 -0.00 -16,500 2014-09-10
262 2238 Guangzhou Automobile Group Co., Ltd.:H 472,050 -2,000 0.02 -0.00 -16,760 2014-09-10
263 3328 Bank of Communications Co., Ltd.:H 29,943,665 -3,000 0.09 -0.00 -17,130 2014-09-10
264 8203 Kaisun Holdings Limited:O 5,700,000 -150,000 0.22 -0.01 -17,400 2014-09-10
265 1822 China Wood International Holding Co., Limited:O 1,390,000 -60,000 0.05 -0.00 -18,300 2014-09-10
266 0076 Elate Holdings Limited:O 42,305,075 -300,000 0.50 -0.00 -18,900 2014-09-10
267 0816 Huadian Fuxin Energy Corporation Limited:H 146,000 -4,000 0.01 -0.00 -18,960 2014-09-10
268 3337 Anton Oilfield Services Group:O 2,280,000 -6,000 0.10 -0.00 -19,380 2014-09-10
269 0631 Sany Heavy Equipment International Holdings Company Limited:O 782,500 -11,000 0.03 -0.00 -19,470 2014-09-10
270 1053 Chongqing Iron & Steel Company Limited:H 1,781,000 -10,000 0.33 -0.00 -19,600 2014-09-10
271 0235 CSC Holdings Limited (HK):O 12,860,000 -100,000 0.29 -0.00 -19,900 2014-09-10
272 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 275,000 -5,000 0.11 -0.00 -19,950 2014-09-10
273 2080 AUX International Holdings Limited:O 260,000 -20,000 0.08 -0.01 -20,000 2014-09-10
274 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,410,580 -100,000 0.05 -0.00 -20,700 2014-09-10
275 0145 CCIAM Future Energy Limited (b1964-11-28):O 689,780 -32,000 0.07 -0.00 -20,800 2014-09-10
276 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 64,849 -2,000 0.01 -0.00 -21,000 2014-09-10
277 0122 CROCODILE GARMENTS LIMITED:O 600,000 -35,000 0.06 -0.00 -21,000 2014-09-10
278 2211 Universal Health International Group Holding Limited:O 301,000 -7,000 0.02 -0.00 -21,350 2014-09-10
279 0841 Asia Cassava Resources Holdings Limited:O 694,000 -14,000 0.15 -0.00 -21,420 2014-09-10
280 0697 Shoucheng Holdings Limited:O 18,745,050 -60,000 0.21 -0.00 -22,200 2014-09-10
281 1297 Sinosoft Technology Group Limited:O 2,305,000 -8,000 0.22 -0.00 -22,320 2014-09-10
282 1899 Xingda International Holdings Limited:O 207,000 -8,000 0.01 -0.00 -22,720 2014-09-10
283 0380 China Pipe Group Limited (BM):O 5,260,000 -340,000 0.04 -0.00 -23,460 2014-09-10
284 2356 DAH SING BANKING GROUP LIMITED:O 758,390 -1,600 0.05 -0.00 -23,520 2014-09-10
285 0033 International Genius Company:O 1,028,000 -180,000 0.04 -0.01 -24,840 2014-09-10
286 8066 Phoenitron Holdings Limited:O 2,725,000 -100,000 0.09 -0.00 -25,000 2014-09-10
287 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 167,093 -2,000 0.06 -0.00 -25,200 2014-09-10
288 0101 HANG LUNG PROPERTIES LIMITED:O 1,623,626 -1,000 0.04 -0.00 -25,350 2014-09-10
289 1428 Bright Smart Securities & Commodities Group Limited:O 592,280 -18,000 0.05 -0.00 -25,380 2014-09-10
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,693,053 -2,000 0.08 -0.00 -25,600 2014-09-10
291 1210 Christine International Holdings Limited:O 154,000 -40,000 0.02 -0.00 -26,000 2014-09-10
292 0808 Prosperity Real Estate Investment Trust:Unit 7,160,375 -10,000 0.51 -0.00 -26,000 2014-09-10
293 2880 Liaoning Port Co., Ltd.:H 1,750,000 -10,000 0.16 -0.00 -26,800 2014-09-10
294 1613 Synertone Communication Corporation:O 776,000 -40,000 0.01 -0.00 -27,600 2014-09-10
295 0596 Inspur Digital Enterprise Technology Limited:O 790,000 -14,000 0.09 -0.00 -27,720 2014-09-10
296 2899 ZIJIN MINING GROUP CO., LTD.:H 19,026,964 -14,000 0.33 -0.00 -28,000 2014-09-10
297 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,156,400 -40,000 0.15 -0.00 -28,400 2014-09-10
298 0709 GIORDANO INTERNATIONAL LIMITED:O 1,030,000 -6,000 0.07 -0.00 -28,680 2014-09-10
299 0983 SOCAM Development Limited:O 335,632 -4,000 0.07 -0.00 -28,920 2014-09-10
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,083,000 -4,000 0.13 -0.00 -29,160 2014-09-10
301 1121 Golden Solar New Energy Technology Holdings Limited:O 2,340,000 -86,000 0.23 -0.01 -29,670 2014-09-10
302 0691 China Shanshui Cement Group Limited:O 997,000 -10,000 0.04 -0.00 -30,000 2014-09-10
303 0910 China Sandi Holdings Limited:O 1,043,300 -66,000 0.15 -0.01 -33,000 2014-09-10
304 0617 PALIBURG HOLDINGS LIMITED:O 638,046 -12,570 0.06 -0.00 -33,059 2014-09-10
305 0119 Poly Property Group Co., Limited:O 2,941,000 -10,000 0.08 -0.00 -33,100 2014-09-10
306 1003 Huanxi Media Group Limited:O 325,570 -30,000 0.06 -0.01 -33,300 2014-09-10
307 0397 Minerva Group Holding Limited:O 12,972,108 -150,000 0.45 -0.01 -34,800 2014-09-10
308 0038 FIRST TRACTOR COMPANY LIMITED:H 1,246,000 -6,000 0.31 -0.00 -35,220 2014-09-10
309 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,722,000 -10,000 0.09 -0.00 -36,100 2014-09-10
310 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,226,000 -56,000 0.20 -0.00 -36,400 2014-09-10
311 0826 Tiangong International Company Limited:O 2,096,000 -20,000 0.11 -0.00 -37,000 2014-09-10
312 6808 SUN ART RETAIL GROUP LIMITED:O 369,000 -4,000 0.00 -0.00 -37,200 2014-09-10
313 0273 MASON GROUP HOLDINGS LIMITED:O 44,700 -20,000 0.01 -0.00 -37,600 2014-09-10
314 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,183,999 -3,500 0.07 -0.00 -37,800 2014-09-10
315 1086 Goodbaby International Holdings Limited:O 3,858,000 -10,000 0.35 -0.00 -38,300 2014-09-10
316 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 462,036 -2,000 0.03 -0.00 -38,320 2014-09-10
317 0651 China Ocean Industry Group Limited:O 6,719,750 -100,000 0.11 -0.00 -38,500 2014-09-10
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,162,454 -1,500 0.15 -0.00 -39,675 2014-09-10
319 0455 Tianda Pharmaceuticals Limited:O 306,000 -100,000 0.02 -0.01 -40,000 2014-09-10
320 0751 Skyworth Group Limited:O 2,150,714 -10,000 0.08 -0.00 -41,600 2014-09-10
321 0577 South Shore Holdings Limited:O 1,222,933 -8,000 0.27 -0.00 -42,320 2014-09-10
322 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 258,000 -1,500 0.05 -0.00 -42,600 2014-09-10
323 1182 Success Dragon International Holdings Limited:O 3,553,208 -140,000 0.32 -0.01 -44,800 2014-09-10
324 1041 Lamtex Holdings Limited:O 6,998,650 -90,000 0.24 -0.00 -45,900 2014-09-10
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,032,263 -2,000 0.51 -0.00 -46,600 2014-09-10
326 1638 Kaisa Group Holdings Ltd.:O 736,055 -16,000 0.01 -0.00 -48,320 2014-09-10
327 0868 XINYI GLASS HOLDINGS LIMITED:O 4,670,368 -10,000 0.12 -0.00 -49,600 2014-09-10
328 0764 Eternity Investment Limited:O 3,485,979 -70,000 0.64 -0.01 -49,700 2014-09-10
329 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,489,500 -10,000 0.07 -0.00 -50,600 2014-09-10
330 6837 Haitong Securities Co., Ltd.:H 6,256,800 -4,000 0.42 -0.00 -51,440 2014-09-10
331 0899 Zhong Jia Guo Xin Holdings Company Limited:O 103,391 -100,000 0.01 -0.01 -52,000 2014-09-10
332 1110 Kingworld Medicines Group Limited:O 64,000 -20,000 0.01 -0.00 -52,200 2014-09-10
333 0358 Jiangxi Copper Company Limited:H 5,184,062 -4,000 0.37 -0.00 -55,520 2014-09-10
334 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 544,000 -5,000 0.09 -0.00 -56,000 2014-09-10
335 1211 BYD COMPANY LIMITED:H 383,000 -1,000 0.04 -0.00 -56,100 2014-09-10
336 0538 Ajisen (China) Holdings Limited:O 114,000 -9,000 0.01 -0.00 -56,430 2014-09-10
337 2012 SUNSHINE OILSANDS LTD.:O 1,074,000 -60,000 0.03 -0.00 -58,200 2014-09-10
338 1367 SFund International Holdings Limited:O 5,928,000 -68,000 1.24 -0.01 -60,520 2014-09-10
339 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,593,128 -270,000 0.47 -0.01 -61,830 2014-09-10
340 1680 Macau Legend Development Limited:O 2,906,000 -15,000 0.05 -0.00 -63,000 2014-09-10
341 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 640,000 -10,000 0.03 -0.00 -63,200 2014-09-10
342 0566 Hanergy Thin Film Power Group Limited:O 9,406,000 -52,000 0.02 -0.00 -67,080 2014-09-10
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 194,000 -10,000 0.08 -0.00 -69,100 2014-09-10
344 8047 China Ocean Group Development Limited:O 65,940 -48,000 0.01 -0.01 -69,600 2014-09-10
345 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,183,500 -25,000 0.12 -0.00 -70,000 2014-09-10
346 1098 ROAD KING INFRASTRUCTURE LIMITED:O 622,000 -10,000 0.08 -0.00 -70,100 2014-09-10
347 0526 Lisi Group (Holdings) Limited (BM):O 1,182,000 -150,000 0.03 -0.00 -71,250 2014-09-10
348 1109 CHINA RESOURCES LAND LIMITED:O 937,684 -4,000 0.02 -0.00 -71,600 2014-09-10
349 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 -10,000 0.03 -0.01 -79,800 2014-09-10
350 1180 Paradise Entertainment Limited (BM):O 253,560 -20,000 0.02 -0.00 -80,400 2014-09-10
351 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,996,000 -22,000 0.12 -0.00 -82,720 2014-09-10
352 2010 Real Nutriceutical Group Limited:O 625,000 -30,000 0.06 -0.00 -82,800 2014-09-10
353 2386 SINOPEC Engineering (Group) Co., Ltd.:H 766,500 -10,000 0.05 -0.00 -86,400 2014-09-10
354 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,497,800 -620,000 0.04 -0.00 -86,800 2014-09-10
355 1177 SINO BIOPHARMACEUTICAL LIMITED:O 598,000 -12,000 0.01 -0.00 -95,760 2014-09-10
356 0813 Shimao Group Holdings Limited:O 1,846,000 -5,500 0.05 -0.00 -96,250 2014-09-10
357 0493 GOME Retail Holdings Limited:O 13,322,342 -70,000 0.08 -0.00 -98,700 2014-09-10
358 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,448,798 -27,000 0.09 -0.00 -100,710 2014-09-10
359 0585 Imagi International Holdings Limited:O 9,307,855 -432,000 0.09 -0.00 -102,384 2014-09-10
360 2623 Add New Energy Investment Holdings Group Limited:O 150,000 -34,000 0.02 -0.00 -103,700 2014-09-10
361 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,613,169 -168,522 0.11 -0.01 -104,484 2014-09-10
362 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 -2,000 0.01 -0.00 -114,800 2014-09-10
363 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,779,600 -50,000 0.12 -0.00 -115,000 2014-09-10
364 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,598,698 -1,000 0.06 -0.00 -117,900 2014-09-10
365 0656 FOSUN INTERNATIONAL LIMITED:O 2,832,292 -12,000 0.04 -0.00 -120,000 2014-09-10
366 1717 Ausnutria Dairy Corporation Ltd:O 2,037,000 -52,000 0.21 -0.01 -126,880 2014-09-10
367 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,359,334 -80,000 0.31 -0.01 -127,200 2014-09-10
368 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 971,060 -41,000 0.07 -0.00 -127,920 2014-09-10
369 2689 Nine Dragons Paper (Holdings) Limited:O 4,196,880 -20,000 0.09 -0.00 -129,000 2014-09-10
370 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 538,500 -5,000 0.13 -0.00 -131,750 2014-09-10
371 0445 CIMC-TianDa Holdings Company Limited:O 1,160,000 -200,000 0.04 -0.01 -136,000 2014-09-10
372 0598 SINOTRANS LIMITED:H 1,292,000 -27,000 0.06 -0.00 -144,450 2014-09-10
373 2282 MGM China Holdings Limited:O 782,400 -6,000 0.02 -0.00 -144,900 2014-09-10
374 0998 China CITIC Bank Corporation Limited:H 13,431,752 -30,000 0.09 -0.00 -146,700 2014-09-10
375 2202 China Vanke Company Limited:H 566,300 -10,000 0.04 -0.00 -150,200 2014-09-10
376 3993 CMOC Group Limited (CN):H 5,789,542 -31,000 0.44 -0.00 -163,370 2014-09-10
377 1972 SWIRE PROPERTIES LIMITED:O 1,110,178 -6,200 0.02 -0.00 -163,370 2014-09-10
378 8137 Honbridge Holdings Limited:O 737,000 -110,000 0.01 -0.00 -168,300 2014-09-10
379 8215 First Credit Finance Group Limited:O 1,740,000 -1,950,000 0.12 -0.14 -169,650 2014-09-10
380 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,763,000 -38,000 0.09 -0.00 -175,560 2014-09-10
381 3382 Tianjin Port Development Holdings Limited:O 5,186,524 -116,000 0.08 -0.00 -176,320 2014-09-10
382 1165 Shunfeng International Clean Energy Limited:O 1,842,000 -20,000 0.08 -0.00 -190,600 2014-09-10
383 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,696,716 -54,000 0.22 -0.00 -192,240 2014-09-10
384 1515 China Resources Medical Holdings Company Limited:O 191,500 -15,000 0.02 -0.00 -194,700 2014-09-10
385 0572 Future World Holdings Limited:O 8,339,794 -1,000,000 0.25 -0.03 -195,000 2014-09-10
386 2883 China Oilfield Services Limited:H 529,467 -10,000 0.03 -0.00 -221,000 2014-09-10
387 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 376,065 -6,000 0.02 -0.00 -221,100 2014-09-10
388 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 423,420 -12,200 0.02 -0.00 -228,628 2014-09-10
389 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,355,571 -75,000 0.20 -0.00 -230,250 2014-09-10
390 0869 Playmates Toys Limited:O 1,553,790 -100,000 0.13 -0.01 -237,000 2014-09-10
391 2866 COSCO SHIPPING Development Co., Ltd.:H 13,371,950 -100,000 0.36 -0.00 -241,000 2014-09-10
392 1184 S.A.S. Dragon Holdings Limited:O 420,800 -100,000 0.07 -0.02 -246,000 2014-09-10
393 3323 China National Building Material Company Limited:H 12,340,345 -36,000 0.43 -0.00 -269,640 2014-09-10
394 0506 China Foods Limited:O 1,280,000 -84,000 0.05 -0.00 -288,120 2014-09-10
395 6199 China CNR Corporation Limited:H 6,784,500 -45,000 0.32 -0.00 -310,950 2014-09-10
396 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,310,000 -290,000 0.13 -0.01 -319,000 2014-09-10
397 1363 CT Environmental Group Limited:O 104,000 -48,000 0.01 -0.00 -330,720 2014-09-10
398 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,844,264 -44,000 0.05 -0.00 -405,680 2014-09-10
399 0013 Hutchison Whampoa Limited:O 4,517,106 -4,000 0.11 -0.00 -408,000 2014-09-10
400 0371 Beijing Enterprises Water Group Limited:O 309,234,160 -74,000 3.57 -0.00 -408,480 2014-09-10
401 6881 China Galaxy Securities Co., Ltd.:H 1,520,500 -68,000 0.09 -0.00 -412,080 2014-09-10
402 0242 SHUN TAK HOLDINGS LIMITED:O 3,404,696 -100,000 0.11 -0.00 -421,000 2014-09-10
403 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,500 -6,000 0.01 -0.00 -423,600 2014-09-10
404 0931 China HK Power Smart Energy Group Limited:O 24,525,000 -310,000 0.22 -0.00 -440,200 2014-09-10
405 0377 China Huajun Group Limited:O 1,596,000 -728,000 0.06 -0.03 -451,360 2014-09-10
406 6030 CITIC Securities Company Limited:H 3,763,651 -26,000 0.32 -0.00 -499,200 2014-09-10
407 1339 People's Insurance Company (Group) of China Limited (The):H 12,025,000 -163,000 0.14 -0.00 -563,980 2014-09-10
408 1065 Tianjin Capital Environmental Protection Group Company Limited:H 424,000 -102,000 0.12 -0.03 -605,880 2014-09-10
409 1918 Sunac China Holdings Limited:O 955,000 -105,000 0.03 -0.00 -668,850 2014-09-10
410 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,644,064 -11,500 0.12 -0.00 -737,725 2014-09-10
411 0272 SHUI ON LAND LIMITED:O 15,858,452 -445,000 0.20 -0.01 -907,800 2014-09-10
412 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 257,800 -48,000 0.03 -0.01 -1,003,200 2014-09-10
413 0390 CHINA RAILWAY GROUP LIMITED:H 24,130,321 -238,000 0.57 -0.01 -1,004,360 2014-09-10
414 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,323,478 -74,000 0.13 -0.00 -1,036,000 2014-09-10
415 0763 ZTE CORPORATION:H 1,751,732 -59,105 0.28 -0.01 -1,083,986 2014-09-10
416 1398 Industrial and Commercial Bank of China Limited:H 168,665,994 -227,000 0.19 -0.00 -1,178,130 2014-09-10
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,894,507 -228,083 0.08 -0.00 -1,325,162 2014-09-10
418 0005 HSBC HOLDINGS PLC:O 42,528,082 -17,640 0.22 -0.00 -1,450,890 2014-09-10
419 0945 MANULIFE FINANCIAL CORPORATION:O 381,386 -10,000 0.02 -0.00 -1,549,000 2014-09-10
420 0857 PETROCHINA COMPANY LIMITED:H 30,539,429 -208,000 0.14 -0.00 -2,300,480 2014-09-10
421 3988 BANK OF CHINA LIMITED:H 184,061,599 -698,000 0.22 -0.00 -2,554,680 2014-09-10
422 0941 China Mobile Limited (HK):O 5,883,678 -34,500 0.03 -0.00 -3,405,150 2014-09-10
423 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,290,187 -22,728 0.37 -0.00 -4,056,948 2014-09-10
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,733,596 -353,000 0.23 -0.01 -19,220,850 2014-09-10
425 1928 Sands China Ltd.:O 1,661,864 -564,400 0.02 -0.01 -26,385,700 2014-09-10

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