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

CCASS holding changes from 2014-09-18 to 2014-09-19

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,709,381 364,613 0.07 0.00 2,570,522 2014-09-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,312,887 8,500 0.37 0.00 1,517,250 2014-09-19
3 0069 SHANGRI-LA ASIA LIMITED:O 576,299 125,486 0.02 0.00 1,488,264 2014-09-19
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,180,872 430,156 0.23 0.01 1,441,023 2014-09-19
5 0826 Tiangong International Company Limited:O 3,546,000 620,000 0.18 0.03 1,196,600 2014-09-19
6 1299 AIA Group Limited:O 16,052,796 27,600 0.13 0.00 1,179,900 2014-09-19
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,061,000 279,000 0.09 0.00 1,032,300 2014-09-19
8 0011 HANG SENG BANK, LIMITED:O 2,244,545 7,500 0.12 0.00 974,250 2014-09-19
9 0916 China Longyuan Power Group Corporation Limited:H 1,976,043 107,043 0.06 0.00 858,485 2014-09-19
10 0700 TENCENT HOLDINGS LIMITED:O 2,118,450 6,400 0.02 0.00 801,280 2014-09-19
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,795,053 58,000 0.08 0.00 708,760 2014-09-19
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,597,200 82,400 0.16 0.01 704,520 2014-09-19
13 0006 Power Assets Holdings Limited:O 1,288,828 10,000 0.06 0.00 687,000 2014-09-19
14 0941 China Mobile Limited (HK):O 5,904,238 6,500 0.03 0.00 626,600 2014-09-19
15 0494 LI & FUNG LIMITED:O 6,642,590 64,000 0.08 0.00 593,280 2014-09-19
16 1199 COSCO SHIPPING Ports Limited:O 2,914,836 50,000 0.10 0.00 534,000 2014-09-19
17 2888 STANDARD CHARTERED PLC:O 551,061 3,400 0.02 0.00 531,760 2014-09-19
18 0083 SINO LAND COMPANY LIMITED:O 2,598,537 40,000 0.04 0.00 518,400 2014-09-19
19 0313 Richly Field China Development Limited:O 31,765,200 3,020,000 0.36 0.03 486,220 2014-09-19
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,724,564 7,500 0.12 0.00 465,000 2014-09-19
21 2369 Coolpad Group Limited:O 8,876,000 284,000 0.21 0.01 457,240 2014-09-19
22 0123 Yuexiu Property Company Limited:O 21,264,200 304,000 0.23 0.00 456,000 2014-09-19
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,072,000 124,000 0.12 0.00 445,160 2014-09-19
24 2238 Guangzhou Automobile Group Co., Ltd.:H 572,050 52,000 0.03 0.00 421,720 2014-09-19
25 0288 WH Group Limited (KY):O 1,600,000 60,500 0.01 0.00 396,880 2014-09-19
26 0013 Hutchison Whampoa Limited:O 4,541,832 4,000 0.11 0.00 394,000 2014-09-19
27 8198 Crypto Flow Technology Limited:O 748,400 352,000 0.02 0.01 348,480 2014-09-19
28 0353 Energy International Investments Holdings Limited:O 77,855,000 14,850,000 0.42 0.08 311,850 2014-09-19
29 3818 China Dongxiang (Group) Co., Ltd.:O 6,009,000 165,000 0.11 0.00 285,450 2014-09-19
30 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 868,500 320,000 0.20 0.08 278,400 2014-09-19
31 0880 SJM Holdings Limited:O 1,754,135 16,000 0.03 0.00 269,440 2014-09-19
32 2038 FIH Mobile Limited:O 5,029,525 64,000 0.06 0.00 264,960 2014-09-19
33 1230 Yashili International Holdings Ltd:O 2,634,000 113,000 0.07 0.00 256,510 2014-09-19
34 0267 CITIC Limited (HK):O 6,377,099 18,000 0.03 0.00 250,560 2014-09-19
35 0202 EverChina Int'l Holdings Company Limited:O 3,397,000 510,000 0.06 0.01 229,500 2014-09-19
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,832,000 20,000 0.04 0.00 218,000 2014-09-19
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,164,954 8,000 0.15 0.00 205,600 2014-09-19
38 0823 Link Real Estate Investment Trust:Unit 3,408,451 4,500 0.15 0.00 199,800 2014-09-19
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,842,936 14,000 0.19 0.00 198,800 2014-09-19
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,980,880 21,000 0.05 0.00 194,040 2014-09-19
41 0471 Silkwave Inc:O 14,473,000 660,000 0.39 0.02 191,400 2014-09-19
42 0787 Global Brands Group Holding Limited:O 6,208,590 104,000 0.07 0.00 179,920 2014-09-19
43 0911 Qianhai Health Holdings Limited:O 550,000 76,000 0.03 0.00 175,560 2014-09-19
44 1766 CRRC Corporation Limited:H 9,194,123 25,000 0.45 0.00 175,000 2014-09-19
45 1246 Boill Healthcare Holdings Limited:O 4,764,000 200,000 1.15 0.05 172,000 2014-09-19
46 1339 People's Insurance Company (Group) of China Limited (The):H 11,836,000 50,000 0.14 0.00 167,500 2014-09-19
47 2638 HK Electric Investments Limited:O 5,631,534 31,500 0.06 0.00 161,595 2014-09-19
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,600,007 10,000 0.15 0.00 160,000 2014-09-19
49 3337 Anton Oilfield Services Group:O 2,434,000 50,000 0.11 0.00 155,500 2014-09-19
50 0144 China Merchants Port Holdings Company Limited:O 691,177 6,000 0.03 0.00 150,600 2014-09-19
51 1225 Lerado Financial Group Company Limited:O 1,184,000 110,000 0.16 0.01 138,600 2014-09-19
52 2283 TK Group (Holdings) Limited:O 104,000 100,000 0.01 0.01 137,000 2014-09-19
53 0445 CIMC-TianDa Holdings Company Limited:O 790,000 200,000 0.03 0.01 136,000 2014-09-19
54 2727 Shanghai Electric Group Company Limited:H 3,882,000 36,000 0.13 0.00 135,720 2014-09-19
55 1613 Synertone Communication Corporation:O 1,120,000 200,000 0.02 0.00 134,000 2014-09-19
56 0914 Anhui Conch Cement Company Limited:H 1,059,000 5,000 0.08 0.00 133,250 2014-09-19
57 0572 Future World Holdings Limited:O 4,399,794 420,000 0.13 0.01 132,300 2014-09-19
58 0493 GOME Retail Holdings Limited:O 13,778,342 96,000 0.08 0.00 127,680 2014-09-19
59 0552 China Communications Services Corporation Limited:H 7,193,517 34,000 0.30 0.00 127,500 2014-09-19
60 1111 Chong Hing Bank Limited:O 170,819 7,000 0.04 0.00 122,360 2014-09-19
61 1251 SPT Energy Group Inc.:O 2,256,000 34,000 0.15 0.00 121,720 2014-09-19
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 757,732 10,000 0.02 0.00 121,400 2014-09-19
63 3777 China Fiber Optic Network System Group Ltd.:O 964,000 50,000 0.06 0.00 120,000 2014-09-19
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,678,426 21,000 0.08 0.00 119,910 2014-09-19
65 0799 IGG Inc:O 356,000 25,000 0.03 0.00 116,750 2014-09-19
66 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 2,000 0.01 0.00 111,500 2014-09-19
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,101,000 16,000 0.13 0.00 110,560 2014-09-19
68 0182 Concord New Energy Group Limited:O 6,609,280 160,000 0.07 0.00 110,400 2014-09-19
69 0699 CAR Inc.:O 10,000 10,000 0.00 0.00 109,600 2014-09-19
70 6030 CITIC Securities Company Limited:H 4,125,651 6,000 0.35 0.00 109,440 2014-09-19
71 0327 PAX Global Technology Limited:O 329,000 15,000 0.03 0.00 107,550 2014-09-19
72 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,134,000 60,000 0.09 0.00 106,200 2014-09-19
73 0091 Golden Century International Holdings Group Limited:O 2,532,930 200,000 0.06 0.00 106,000 2014-09-19
74 87001 Hui Xian Real Estate Investment Trust:Unit 12,943,416 31,000 0.25 0.00 105,710 2014-09-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,192,498 30,000 0.36 0.00 104,700 2014-09-19
76 1112 Health and Happiness (H&H) International Holdings Limited:O 146,500 4,000 0.02 0.00 101,200 2014-09-19
77 0686 Beijing Energy International Holding Co., Ltd.:O 12,318,000 124,000 0.28 0.00 100,440 2014-09-19
78 0002 CLP HOLDINGS LIMITED:O 5,309,538 1,500 0.21 0.00 95,850 2014-09-19
79 8078 China Creative Digital Entertainment Limited:O 2,023,943 1,146,000 0.44 0.25 92,826 2014-09-19
80 1898 China Coal Energy Company Limited:H 13,374,065 20,000 0.33 0.00 92,600 2014-09-19
81 1259 Prosperous Future Holdings Limited (KY):O 1,500,000 50,000 0.15 0.00 92,000 2014-09-19
82 0270 GUANGDONG INVESTMENT LIMITED:O 1,582,601 10,000 0.03 0.00 90,900 2014-09-19
83 0309 Xinhua News Media Holdings Limited:O 3,671,000 250,000 0.28 0.02 90,000 2014-09-19
84 1149 Anxin-China Holdings Limited:O 4,220,000 100,000 0.14 0.00 89,000 2014-09-19
85 0500 Frontier Services Group Limited:O 1,497,829 60,000 0.13 0.01 88,800 2014-09-19
86 0522 ASMPT Limited:O 34,400 1,100 0.01 0.00 87,065 2014-09-19
87 2338 WEICHAI POWER CO., LTD.:H 313,240 3,000 0.06 0.00 85,800 2014-09-19
88 1369 Wuzhou International Holdings Limited:O 344,000 40,000 0.01 0.00 84,400 2014-09-19
89 0656 FOSUN INTERNATIONAL LIMITED:O 2,835,792 8,500 0.04 0.00 83,725 2014-09-19
90 2883 China Oilfield Services Limited:H 533,467 4,000 0.03 0.00 83,600 2014-09-19
91 0750 China Shuifa Singyes Energy Holdings Limited:O 102,000 6,000 0.01 0.00 82,800 2014-09-19
92 0683 KERRY PROPERTIES LIMITED:O 265,710 3,000 0.02 0.00 81,600 2014-09-19
93 1011 China NT Pharma Group Company Limited:O 653,000 75,000 0.06 0.01 80,250 2014-09-19
94 1373 International Housewares Retail Company Limited:O 80,000 30,000 0.01 0.00 79,500 2014-09-19
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 892,000 10,000 0.06 0.00 78,600 2014-09-19
96 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 713,000 3,000 0.07 0.00 72,300 2014-09-19
97 2312 China Financial Leasing Group Limited:O 6,536,700 40,000 1.14 0.01 72,000 2014-09-19
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,297,956 84,000 0.08 0.00 70,560 2014-09-19
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,000 3,000 0.00 0.00 70,050 2014-09-19
100 1829 China Machinery Engineering Corporation:H 382,000 15,000 0.04 0.00 68,850 2014-09-19
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,803,400 16,000 0.06 0.00 68,480 2014-09-19
102 6199 China CNR Corporation Limited:H 6,959,500 10,000 0.33 0.00 67,600 2014-09-19
103 2228 CECEP COSTIN New Materials Group Limited:O 153,000 20,000 0.02 0.00 65,800 2014-09-19
104 2778 Champion Real Estate Investment Trust:Unit 8,336,983 20,000 0.15 0.00 65,600 2014-09-19
105 0533 GOLDLION HOLDINGS LIMITED:O 1,057,000 20,000 0.11 0.00 65,600 2014-09-19
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 610,000 10,000 0.02 0.00 64,500 2014-09-19
107 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,240,000 140,000 0.06 0.01 60,900 2014-09-19
108 6881 China Galaxy Securities Co., Ltd.:H 1,575,500 10,000 0.09 0.00 58,600 2014-09-19
109 2202 China Vanke Company Limited:H 578,200 4,100 0.04 0.00 57,646 2014-09-19
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 322,000 2,000 0.06 0.00 55,600 2014-09-19
111 0479 CIL HOLDINGS LIMITED:O 4,522,866 500,000 0.18 0.02 54,000 2014-09-19
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,480,000 50,000 0.14 0.00 53,500 2014-09-19
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 114,000 10,000 0.04 0.00 53,400 2014-09-19
114 8311 Perfect Optronics Limited:O 90,000 20,000 0.01 0.00 51,600 2014-09-19
115 0142 FIRST PACIFIC COMPANY LIMITED:O 359,479 6,000 0.01 0.00 51,360 2014-09-19
116 0868 XINYI GLASS HOLDINGS LIMITED:O 4,684,368 10,000 0.12 0.00 50,700 2014-09-19
117 8212 Celebrate International Holdings Limited:O 1,040,575 300,000 0.10 0.03 50,400 2014-09-19
118 0431 Greater China Financial Holdings Limited:O 62,400 40,000 0.02 0.01 49,600 2014-09-19
119 0209 Winshine Science Company Limited:O 3,464,000 200,000 0.17 0.01 49,600 2014-09-19
120 1165 Shunfeng International Clean Energy Limited:O 1,850,000 6,000 0.08 0.00 49,380 2014-09-19
121 2728 Jintai Energy Holdings Limited:O 136,000 48,000 0.04 0.01 48,960 2014-09-19
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,750 1,500 0.03 0.00 48,375 2014-09-19
123 0151 Want Want China Holdings Limited:O 3,160,743 5,000 0.02 0.00 47,600 2014-09-19
124 1052 Yuexiu Transport Infrastructure Limited:O 370,389 10,000 0.02 0.00 47,400 2014-09-19
125 0405 Yuexiu Real Estate Investment Trust:Unit 11,897,585 12,000 0.42 0.00 47,280 2014-09-19
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,660,000 1,000 0.14 0.00 46,550 2014-09-19
127 1818 Zhaojin Mining Industry Company Limited:H 2,447,100 10,000 0.28 0.00 45,200 2014-09-19
128 2020 ANTA Sports Products Limited:O 388,000 3,000 0.02 0.00 45,060 2014-09-19
129 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,040,000 30,000 0.05 0.00 43,500 2014-09-19
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 714,000 10,000 0.06 0.00 43,500 2014-09-19
131 1180 Paradise Entertainment Limited (BM):O 277,560 12,000 0.03 0.00 43,320 2014-09-19
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,035,666 7,000 1.11 0.00 42,910 2014-09-19
133 6828 Beijing Gas Blue Sky Holdings Limited:O 12,000 12,000 0.00 0.00 42,360 2014-09-19
134 2309 ZO Future Group:O 9,314,000 530,000 0.17 0.01 41,870 2014-09-19
135 0020 WHEELOCK AND COMPANY LIMITED:O 311,343 1,000 0.02 0.00 40,250 2014-09-19
136 0291 China Resources Beer (Holdings) Company Limited:O 822,999 2,000 0.03 0.00 39,880 2014-09-19
137 3900 Greentown China Holdings Limited:O 1,063,000 5,000 0.05 0.00 39,500 2014-09-19
138 0390 CHINA RAILWAY GROUP LIMITED:H 24,124,321 9,000 0.57 0.00 37,800 2014-09-19
139 0241 Alibaba Health Information Technology Limited:O 11,360,000 6,000 0.14 0.00 37,020 2014-09-19
140 1068 China Yurun Food Group Limited:O 2,981,000 10,000 0.16 0.00 36,500 2014-09-19
141 1086 Goodbaby International Holdings Limited:O 3,970,000 10,000 0.36 0.00 36,400 2014-09-19
142 1270 Langham Hospitality Investments Limited:O 3,376,727 10,000 0.17 0.00 35,300 2014-09-19
143 2012 SUNSHINE OILSANDS LTD.:O 1,324,000 34,000 0.03 0.00 34,340 2014-09-19
144 2678 Texhong International Group Limited:O 131,500 6,000 0.01 0.00 33,300 2014-09-19
145 0111 Cinda International Holdings Limited:O 1,442,201 20,000 0.22 0.00 32,400 2014-09-19
146 0841 Asia Cassava Resources Holdings Limited:O 746,000 22,000 0.17 0.00 31,900 2014-09-19
147 1808 Enterprise Development Holdings Limited (KY):O 2,894,000 70,000 0.20 0.00 31,500 2014-09-19
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,800,179 250,000 0.07 0.00 31,250 2014-09-19
149 1097 i-CABLE Communications Limited:O 1,254,758 40,000 0.06 0.00 30,800 2014-09-19
150 0819 Tianneng Power International Limited:O 1,120,000 12,000 0.10 0.00 30,600 2014-09-19
151 2866 COSCO SHIPPING Development Co., Ltd.:H 13,250,950 13,000 0.35 0.00 30,290 2014-09-19
152 0633 China All Access (Holdings) Limited:O 472,000 10,000 0.03 0.00 30,100 2014-09-19
153 8148 Wuxi Life International Holdings Group Limited:O 40,000 40,000 0.01 0.01 29,600 2014-09-19
154 0979 Green Energy Group Limited:O 370,580 50,000 0.07 0.01 29,000 2014-09-19
155 2356 DAH SING BANKING GROUP LIMITED:O 763,990 2,000 0.05 0.00 28,560 2014-09-19
156 0070 Rich Goldman Holdings Limited:O 10,557,500 150,000 0.23 0.00 28,350 2014-09-19
157 0933 Brightoil Petroleum (Holdings) Limited:O 5,366,000 10,000 0.06 0.00 27,800 2014-09-19
158 0801 Golden Meditech Holdings Limited:O 1,627,196 20,000 0.09 0.00 27,600 2014-09-19
159 0299 Glory Sun Land Group Limited:O 302,000 40,000 0.03 0.00 27,200 2014-09-19
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,432,019 30,000 0.21 0.00 27,000 2014-09-19
161 1446 Hung Fook Tong Group Holdings Limited:O 482,000 20,000 0.07 0.00 27,000 2014-09-19
162 2186 Luye Pharma Group Ltd.:O 72,500 2,500 0.00 0.00 26,100 2014-09-19
163 0242 SHUN TAK HOLDINGS LIMITED:O 3,357,695 6,000 0.11 0.00 24,420 2014-09-19
164 0370 Hong Kong Robotics Group Holding Limited:O 9,691,200 120,000 0.40 0.00 23,400 2014-09-19
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,368,000 4,000 0.05 0.00 23,400 2014-09-19
166 1733 E-Commodities Holdings Limited:O 4,031,000 60,000 0.11 0.00 23,100 2014-09-19
167 1910 Samsonite Group S.A.:O 54,000 900 0.00 0.00 22,950 2014-09-19
168 0543 Pacific Online Limited:O 826,045 5,000 0.07 0.00 22,850 2014-09-19
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,079,263 1,000 0.51 0.00 22,600 2014-09-19
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,654,500 10,000 0.07 0.00 22,400 2014-09-19
171 1104 APAC Resources Limited:O 12,347,373 100,000 0.20 0.00 21,900 2014-09-19
172 1055 China Southern Airlines Company Limited:H 2,355,591 8,000 0.08 0.00 21,760 2014-09-19
173 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,200,000 50,000 0.19 0.00 21,500 2014-09-19
174 0778 Fortune Real Estate Investment Trust:Unit 6,047,344 3,000 0.32 0.00 21,420 2014-09-19
175 0364 Blockchain Group Company Limited:O 4,987,440 200,000 0.03 0.00 21,000 2014-09-19
176 0555 REXLot Holdings Limited:O 12,894,008 25,000 0.14 0.00 21,000 2014-09-19
177 2086 Leadway Technology Investment Group Limited:O 456,000 16,000 0.16 0.01 20,480 2014-09-19
178 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 494,895 1,000 0.22 0.00 19,580 2014-09-19
179 2899 ZIJIN MINING GROUP CO., LTD.:H 19,564,964 10,000 0.33 0.00 19,500 2014-09-19
180 0449 Chigo Holding Limited:O 9,158,000 100,000 0.11 0.00 19,300 2014-09-19
181 0728 CHINA TELECOM CORPORATION LIMITED:H 14,792,130 4,000 0.11 0.00 19,240 2014-09-19
182 2255 Haichang Ocean Park Holdings Ltd.:O 409,000 15,000 0.01 0.00 19,200 2014-09-19
183 1237 China Environmental Technology and Bioenergy Holdings Limited:O 866,000 20,000 0.07 0.00 19,000 2014-09-19
184 1133 Harbin Electric Company Limited:H 2,030,000 4,000 0.30 0.00 18,600 2014-09-19
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,931,474 4,000 0.07 0.00 18,520 2014-09-19
186 0815 China Silver Group Limited:O 104,000 8,000 0.01 0.00 18,080 2014-09-19
187 0585 Imagi International Holdings Limited:O 6,147,855 72,000 0.06 0.00 18,000 2014-09-19
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 590,236 600 0.02 0.00 16,920 2014-09-19
189 1929 Chow Tai Fook Jewellery Group Limited:O 2,236,000 1,600 0.02 0.00 16,800 2014-09-19
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 982,060 5,000 0.07 0.00 16,400 2014-09-19
191 1889 Sanai Health Industry Group Company Limited:O 2,335,000 32,500 0.14 0.00 16,250 2014-09-19
192 0481 Golden Meditech Holdings Limited:Wrnt 532,038 90,000 0.17 0.03 16,200 2014-09-19
193 3333 China Evergrande Group:O 6,509,430 5,000 0.04 0.00 15,800 2014-09-19
194 1223 SYMPHONY HOLDINGS LIMITED (BM):O 596,620 20,000 0.02 0.00 14,400 2014-09-19
195 0582 Shin Hwa World Limited:O 14,548,566 30,000 0.08 0.00 14,250 2014-09-19
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,870,000 4,000 0.10 0.00 14,080 2014-09-19
197 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,220,291 10,000 0.36 0.00 14,000 2014-09-19
198 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,240,000 60,000 0.10 0.00 13,800 2014-09-19
199 1431 YuanShengTai Dairy Farm Limited:O 4,517,000 10,000 0.12 0.00 13,800 2014-09-19
200 1488 Best Food Holding Company Limited:O 1,172,000 20,000 0.14 0.00 13,200 2014-09-19
201 0983 SOCAM Development Limited:O 335,632 2,000 0.07 0.00 13,140 2014-09-19
202 3838 China Starch Holdings Limited:O 12,887,264 65,000 0.21 0.00 12,935 2014-09-19
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 804,277 100,000 0.02 0.00 12,600 2014-09-19
204 0506 China Foods Limited:O 1,256,000 4,000 0.04 0.00 12,400 2014-09-19
205 1073 Da Yu Financial Holdings Limited:O 2,280,000 50,000 0.23 0.00 12,250 * 2014-09-19
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 729,000 3,000 0.18 0.00 11,940 2014-09-19
207 8228 National Arts Group Holdings Limited:O 786,600 60,000 0.03 0.00 11,640 2014-09-19
208 0086 SUN HUNG KAI & CO. LIMITED:O 106,992 2,000 0.01 0.00 11,620 2014-09-19
209 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 302,000 500 0.02 0.00 11,275 2014-09-19
210 1323 Huasheng International Holding Limited:O 104,000 4,000 0.01 0.00 10,800 2014-09-19
211 0347 Angang Steel Company Limited:H 2,869,124 2,000 0.26 0.00 10,600 2014-09-19
212 0361 SINO GOLF HOLDINGS LIMITED:O 196,000 10,000 0.04 0.00 10,500 2014-09-19
213 1137 Hong Kong Technology Venture Company Limited:O 1,113,140 4,000 0.14 0.00 10,280 2014-09-19
214 0519 Novautek Technologies Group Limited (BM):O 3,077,748 30,000 0.18 0.00 10,050 2014-09-19
215 0531 Samson Holding Ltd.:O 307,000 10,000 0.01 0.00 10,000 2014-09-19
216 0047 Hop Hing Group Holdings Limited:O 6,396,000 48,000 0.06 0.00 9,504 2014-09-19
217 2221 New Concepts Holdings Limited:O 8,000 8,000 0.00 0.00 9,280 2014-09-19
218 3308 Golden Eagle Retail Group Limited:O 224,000 1,000 0.01 0.00 9,220 2014-09-19
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 468,401 1,000 0.04 0.00 7,520 2014-09-19
220 0777 NetDragon Websoft Holdings Limited:O 241,000 500 0.05 0.00 7,070 2014-09-19
221 0235 CSC Holdings Limited (HK):O 12,475,000 30,000 0.28 0.00 6,270 2014-09-19
222 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,866,000 2,000 0.13 0.00 6,180 2014-09-19
223 3382 Tianjin Port Development Holdings Limited:O 5,172,524 4,000 0.08 0.00 5,920 2014-09-19
224 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 644,000 12,000 0.02 0.00 5,880 2014-09-19
225 2689 Nine Dragons Paper (Holdings) Limited:O 4,191,880 1,000 0.09 0.00 5,790 2014-09-19
226 1868 Neo-Neon Holdings Limited:O 1,655,000 4,000 0.09 0.00 5,000 2014-09-19
227 3363 Zhengye International Holdings Company Limited:O 264,000 6,000 0.05 0.00 4,800 2014-09-19
228 8167 Neo Telemedia Limited:O 3,364,000 12,000 0.12 0.00 4,560 2014-09-19
229 0853 MicroPort Scientific Corporation:O 434,000 1,000 0.03 0.00 3,890 2014-09-19
230 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 435,620 200 0.02 0.00 3,528 2014-09-19
231 0271 Asiasec Properties Limited:O 634,813 4,000 0.05 0.00 3,400 2014-09-19
232 0207 Joy City Property Limited:O 543,200 2,000 0.01 0.00 3,380 2014-09-19
233 0435 Sunlight Real Estate Investment Trust:Unit 3,397,923 1,000 0.21 0.00 3,330 2014-09-19
234 0119 Poly Property Group Co., Limited:O 2,885,000 1,000 0.08 0.00 3,230 2014-09-19
235 1085 HENGXIN TECHNOLOGY LTD.:O 12,000 2,000 0.00 0.00 3,220 2014-09-19
236 1450 Be Friends Holding Limited:O 24,000 2,000 0.00 0.00 2,800 2014-09-19
237 0808 Prosperity Real Estate Investment Trust:Unit 7,249,375 1,000 0.51 0.00 2,560 2014-09-19
238 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,723,128 10,000 0.48 0.00 2,280 2014-09-19
239 0196 Honghua Group Limited:O 2,451,000 1,000 0.08 0.00 1,900 2014-09-19
240 0430 Oriental Explorer Holdings Limited:O 418,000 10,000 0.02 0.00 1,730 2014-09-19
241 2268 Youyuan International Holdings Limited:O 141,100 1,000 0.01 0.00 1,570 2014-09-19
242 0272 SHUI ON LAND LIMITED:O 15,887,452 500 0.20 0.00 965 2014-09-19
243 0499 Qingdao Holdings International Limited:O 169,242 -100 0.03 -0.00 -182 2014-09-19
244 0789 Artini Holdings Limited:O 2,389,000 -1,000 0.19 -0.00 -227 2014-09-19
245 0535 Gemdale Properties and Investment Corporation Limited:O 4,669,138 -2,000 0.05 -0.00 -900 2014-09-19
246 8163 NOIZ Group Limited:O 4,188,000 -40,000 0.14 -0.00 -1,440 2014-09-19
247 0697 Shoucheng Holdings Limited:O 18,945,050 -4,000 0.21 -0.00 -1,460 2014-09-19
248 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 728,000 -2,000 0.04 -0.00 -2,060 2014-09-19
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 411,410 -20,000 0.02 -0.00 -2,520 2014-09-19
250 1115 Tibet Water Resources Ltd.:O 628,000 -1,000 0.02 -0.00 -2,770 2014-09-19
251 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,710,580 -20,000 0.05 -0.00 -2,860 2014-09-19
252 0410 SOHO CHINA LIMITED:O 1,904,500 -500 0.04 -0.00 -3,040 2014-09-19
253 1372 China Carbon Neutral Development Group Limited:O 129,306 -2,000 0.06 -0.00 -3,240 2014-09-19
254 0903 TPV TECHNOLOGY LIMITED:O 2,278,000 -2,000 0.10 -0.00 -3,400 2014-09-19
255 3378 Xiamen International Port Co., Ltd:H 2,694,000 -2,000 0.27 -0.00 -3,400 2014-09-19
256 0261 GBA Holdings Limited:O 106,231,400 -320,000 0.16 -0.00 -3,520 2014-09-19
257 0607 Fullshare Holdings Limited:O 420,000 -10,000 0.01 -0.00 -3,750 2014-09-19
258 2198 China Sanjiang Fine Chemicals Company Limited:O 154,000 -1,000 0.02 -0.00 -4,110 2014-09-19
259 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 787,566 -6,000 0.15 -0.00 -4,380 2014-09-19
260 0377 China Huajun Group Limited:O 936,000 -8,000 0.04 -0.00 -4,800 2014-09-19
261 1386 Vestate Group Holdings Limited:O 362,000 -12,000 0.06 -0.00 -4,920 2014-09-19
262 0008 PCCW LIMITED:O 10,113,254 -1,000 0.14 -0.00 -5,010 2014-09-19
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,030,000 -2,000 0.12 -0.00 -5,140 2014-09-19
264 3399 Guangdong Yueyun Transportation Company Limited:H 149,000 -1,000 0.11 -0.00 -5,250 2014-09-19
265 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 545,962 -500 0.05 -0.00 -5,260 2014-09-19
266 0806 Value Partners Group Limited:O 2,228,000 -1,000 0.13 -0.00 -5,970 2014-09-19
267 0439 KuangChi Science Limited:O 1,124,800 -1,000 0.04 -0.00 -5,980 2014-09-19
268 1236 National Agricultural Holdings Limited:O 826,000 -2,000 0.06 -0.00 -6,020 2014-09-19
269 0691 China Shanshui Cement Group Limited:O 980,000 -2,000 0.03 -0.00 -6,160 2014-09-19
270 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,962,517 -6,000 0.34 -0.00 -6,840 2014-09-19
271 0580 Sun.King Technology Group Limited:O 772,000 -10,000 0.06 -0.00 -6,900 2014-09-19
272 8215 First Credit Finance Group Limited:O 1,630,000 -100,000 0.11 -0.01 -6,900 2014-09-19
273 0380 China Pipe Group Limited (BM):O 5,500,000 -140,000 0.04 -0.00 -7,000 2014-09-19
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,411,472 -1,600 0.38 -0.00 -7,536 2014-09-19
275 0655 HONGKONG CHINESE LIMITED:O 387,651 -4,000 0.02 -0.00 -7,640 2014-09-19
276 0696 TRAVELSKY TECHNOLOGY LIMITED:H 385,500 -1,000 0.04 -0.00 -8,490 2014-09-19
277 1661 China Frontier Technology Group:O 933,000 -2,000 0.06 -0.00 -8,940 2014-09-19
278 3698 Huishang Bank Corporation Limited:H 661,000 -3,000 0.02 -0.00 -10,230 2014-09-19
279 0468 Greatview Aseptic Packaging Company Limited:O 26,000 -2,000 0.00 -0.00 -10,740 2014-09-19
280 0598 SINOTRANS LIMITED:H 1,186,000 -2,000 0.06 -0.00 -10,980 2014-09-19
281 0160 Hon Kwok Land Investment Company, Limited:O 341,981 -4,000 0.05 -0.00 -11,400 2014-09-19
282 0596 Inspur Digital Enterprise Technology Limited:O 818,000 -6,000 0.09 -0.00 -11,640 2014-09-19
283 1728 China ZhengTong Auto Services Holdings Limited:O 325,000 -2,500 0.01 -0.00 -11,775 2014-09-19
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,476,000 -10,000 0.32 -0.00 -12,300 2014-09-19
285 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,351,334 -8,000 0.31 -0.00 -12,320 2014-09-19
286 0715 China Oceanwide Holdings Limited:O 4,521,200 -20,000 0.05 -0.00 -13,200 2014-09-19
287 0054 HOPEWELL HOLDINGS LIMITED:O 703,764 -500 0.08 -0.00 -14,050 2014-09-19
288 0263 GT GROUP HOLDINGS LIMITED:O 744,061 -40,000 0.19 -0.01 -14,400 2014-09-19
289 0166 New Times Corporation Limited (BM):O 4,248,328 -41,500 0.36 -0.00 -14,940 2014-09-19
290 0233 Mingyuan Medicare Development Company Limited:O 9,990,000 -50,000 0.23 -0.00 -15,500 2014-09-19
291 1308 SITC International Holdings Company Limited:O 413,000 -4,000 0.02 -0.00 -15,560 2014-09-19
292 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,313,222 -120,000 0.30 -0.00 -16,560 2014-09-19
293 1273 Hong Kong Finance Group Limited:O 1,100,000 -20,000 0.27 -0.00 -16,800 2014-09-19
294 1265 Tianjin Jinran Public Utilities Company Limited:H 400,000 -10,000 0.08 -0.00 -17,500 2014-09-19
295 0763 ZTE CORPORATION:H 1,717,532 -1,000 0.27 -0.00 -17,640 2014-09-19
296 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,470,798 -5,000 0.10 -0.00 -18,550 2014-09-19
297 0303 VTECH HOLDINGS LIMITED:O 167,100 -200 0.07 -0.00 -18,770 2014-09-19
298 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 348,000 -1,000 0.05 -0.00 -19,440 2014-09-19
299 0947 MOBI Development Co., Ltd.:O 329,400 -10,000 0.04 -0.00 -19,700 2014-09-19
300 0244 SINCERE COMPANY, LIMITED (THE):O 508,000 -30,000 0.09 -0.01 -20,100 2014-09-19
301 0817 China Jinmao Holdings Group Limited:O 1,174,460 -10,000 0.01 -0.00 -20,600 2014-09-19
302 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 216,000 -4,000 0.02 -0.00 -20,600 2014-09-19
303 0216 CHINNEY INVESTMENTS, LIMITED:O 176,193 -16,000 0.03 -0.00 -20,800 2014-09-19
304 2324 Capital VC Limited:O 2,228,000 -80,000 0.23 -0.01 -21,600 2014-09-19
305 2357 AviChina Industry & Technology Company Limited:H 4,176,000 -4,000 0.18 -0.00 -21,680 2014-09-19
306 0097 HENDERSON INVESTMENT LIMITED:O 3,699,875 -30,000 0.12 -0.00 -21,900 2014-09-19
307 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 14,972,040 -50,000 1.25 -0.00 -22,000 2014-09-19
308 1313 China Resources Building Materials Technology Holdings Limited:O 2,040,226 -4,000 0.03 -0.00 -22,200 2014-09-19
309 1207 SRE Group Limited:O 6,103,859 -100,000 0.11 -0.00 -22,400 2014-09-19
310 0613 Planetree International Development Limited:O 5,500,000 -180,000 0.06 -0.00 -24,300 2014-09-19
311 3998 Bosideng International Holdings Limited:O 6,862,000 -20,000 0.09 -0.00 -24,400 2014-09-19
312 1345 Shanghai Pioneer Holding Ltd:O 285,704,000 -4,000 21.43 -0.00 -26,600 2014-09-19
313 1164 CGN Mining Company Limited:O 885,000 -30,000 0.03 -0.00 -26,700 2014-09-19
314 1618 Metallurgical Corporation of China Ltd.:H 5,347,000 -13,000 0.19 -0.00 -26,910 2014-09-19
315 1439 Mobile Internet (China) Holdings Limited:O 1,505,000 -50,000 0.19 -0.01 -27,500 2014-09-19
316 1363 CT Environmental Group Limited:O 102,000 -4,000 0.01 -0.00 -28,560 2014-09-19
317 2009 BBMG Corporation:H 1,014,000 -5,000 0.09 -0.00 -28,700 2014-09-19
318 3339 Lonking Holdings Limited:O 5,786,000 -20,000 0.14 -0.00 -28,800 2014-09-19
319 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,870,761 -3,000 0.15 -0.00 -28,950 2014-09-19
320 2211 Universal Health International Group Holding Limited:O 291,000 -9,000 0.01 -0.00 -30,600 2014-09-19
321 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 224,000 -20,000 0.08 -0.01 -32,600 2014-09-19
322 0521 CWT International Limited:O 4,064,200 -100,000 0.11 -0.00 -33,000 2014-09-19
323 3808 SINOTRUK (HONG KONG) LIMITED:O 1,308,500 -8,000 0.05 -0.00 -33,600 2014-09-19
324 1333 China Zhongwang Holdings Limited:O 4,283,148 -10,000 0.08 -0.00 -34,300 2014-09-19
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,886,840 -2,000 0.12 -0.00 -34,640 2014-09-19
326 0397 Minerva Group Holding Limited:O 13,132,108 -150,000 0.45 -0.01 -36,000 2014-09-19
327 2128 China Lesso Group Holdings Limited:O 1,836,000 -9,000 0.06 -0.00 -37,980 2014-09-19
328 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -40,160 2014-09-19
329 2339 BeijingWest Industries International Limited:O 5,238,400 -100,000 0.21 -0.00 -41,500 2014-09-19
330 1222 WANG ON GROUP LIMITED:O 9,089,916 -140,000 0.14 -0.00 -42,000 2014-09-19
331 0646 China Environmental Technology Holdings Limited:O 1,384,000 -200,000 0.06 -0.01 -42,400 2014-09-19
332 6883 Melco Resorts & Entertainment Limited:O 40,200 -600 0.00 -0.00 -42,690 2014-09-19
333 0998 China CITIC Bank Corporation Limited:H 17,868,752 -9,000 0.12 -0.00 -43,740 2014-09-19
334 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 242,000 -2,000 0.03 -0.00 -43,900 2014-09-19
335 0647 Joyce Boutique Group Limited:O 2,718,000 -80,000 0.17 -0.00 -44,000 2014-09-19
336 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 331,040 -160,000 0.06 -0.03 -45,600 2014-09-19
337 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,590,000 -10,000 0.30 -0.00 -45,900 2014-09-19
338 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 332,287 -1,000 0.05 -0.00 -46,900 2014-09-19
339 2010 Real Nutriceutical Group Limited:O 596,000 -17,000 0.05 -0.00 -46,920 2014-09-19
340 0701 CNT GROUP LIMITED:O 1,212,846 -104,000 0.06 -0.01 -47,320 2014-09-19
341 1367 SFund International Holdings Limited:O 2,848,000 -52,000 0.59 -0.01 -53,040 2014-09-19
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,363,710 -3,768 0.13 -0.00 -53,204 2014-09-19
343 2006 Shanghai Jin Jiang Capital Company Limited:H 3,760,800 -20,000 0.27 -0.00 -54,200 2014-09-19
344 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 593,261 -1,000 0.02 -0.00 -55,100 2014-09-19
345 1893 China National Materials Company Limited:H 3,243,680 -30,000 0.28 -0.00 -56,700 2014-09-19
346 0231 Ping An Securities Group (Holdings) Limited:O 1,358,392 -400,000 0.01 -0.00 -59,600 2014-09-19
347 3888 Kingsoft Corporation Limited:O 2,194,383 -3,000 0.19 -0.00 -62,400 2014-09-19
348 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 11,562,288 -100,000 2.08 -0.02 -63,000 2014-09-19
349 3663 Xiezhong International Holdings Limited:O 28,000 -48,000 0.00 -0.01 -66,720 2014-09-19
350 0210 Daphne International Holdings Limited:O 1,112,000 -18,000 0.07 -0.00 -69,120 2014-09-19
351 1275 New Century Real Estate Investment Trust:Unit 0 -20,000 0.00 -0.00 -69,400 2014-09-19
352 1988 China Minsheng Banking Corp., Ltd.:H 12,572,774 -10,000 0.18 -0.00 -72,400 2014-09-19
353 0827 Ko Yo Chemical (Group) Limited:O 15,560,000 -200,000 0.20 -0.00 -74,000 2014-09-19
354 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 38,000 -10,000 0.02 -0.01 -77,600 2014-09-19
355 0385 CHINNEY ALLIANCE GROUP LIMITED:O 318,520 -100,000 0.05 -0.02 -78,000 2014-09-19
356 0489 DongFeng Motor Group Company Limited (CN):H 580,000 -6,000 0.02 -0.00 -79,320 2014-09-19
357 0603 China Oil And Gas Group Limited:O 3,412,600 -60,000 0.06 -0.00 -81,000 2014-09-19
358 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 23,000 -10,000 0.01 -0.00 -81,000 2014-09-19
359 1087 InvesTech Holdings Limited:O 312,000 -50,000 0.04 -0.01 -81,000 2014-09-19
360 0899 Zhong Jia Guo Xin Holdings Company Limited:O 103,391 -150,000 0.01 -0.01 -81,000 2014-09-19
361 3328 Bank of Communications Co., Ltd.:H 29,999,615 -14,000 0.09 -0.00 -81,340 2014-09-19
362 1768 Bracell Limited (BM):O 1,396,000 -40,500 0.04 -0.00 -81,405 2014-09-19
363 0041 GREAT EAGLE HOLDINGS LIMITED:O 296,515 -3,000 0.05 -0.00 -82,950 2014-09-19
364 1070 TCL Electronics Holdings Limited:O 1,030,086 -28,000 0.08 -0.00 -83,440 2014-09-19
365 2233 WEST CHINA CEMENT LIMITED:O 5,570,000 -100,000 0.12 -0.00 -84,000 2014-09-19
366 0723 Reliance Global Holdings Limited (BM):O 2,595,718 -600,000 0.12 -0.03 -87,000 2014-09-19
367 1297 Sinosoft Technology Group Limited:O 2,221,000 -30,000 0.22 -0.00 -88,800 2014-09-19
368 0285 BYD Electronic (International) Company Limited:O 246,000 -11,000 0.01 -0.00 -90,090 2014-09-19
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,572,368 -34,000 0.06 -0.00 -91,120 2014-09-19
370 8117 China Primary Energy Holdings Limited:O 190,557 -100,000 0.02 -0.01 -95,000 2014-09-19
371 0719 Shandong Xinhua Pharmaceutical Company Limited:H 388,000 -20,000 0.26 -0.01 -97,400 2014-09-19
372 3300 CHINA GLASS HOLDINGS LIMITED:O 1,958,000 -100,000 0.13 -0.01 -99,000 2014-09-19
373 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,772,264 -12,000 0.05 -0.00 -106,320 2014-09-19
374 0563 Shanghai Industrial Urban Development Group Limited:O 1,907,700 -70,000 0.04 -0.00 -107,100 2014-09-19
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,541,699 -30,000 0.14 -0.00 -107,400 2014-09-19
376 1038 CK Infrastructure Holdings Limited:O 631,000 -2,000 0.03 -0.00 -110,500 2014-09-19
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 526,000 -8,000 0.01 -0.00 -111,040 2014-09-19
378 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 928,000 -20,000 0.05 -0.00 -114,400 2014-09-19
379 0992 LENOVO GROUP LIMITED:O 3,413,220 -10,000 0.03 -0.00 -120,800 2014-09-19
380 0566 Hanergy Thin Film Power Group Limited:O 6,130,000 -84,000 0.01 -0.00 -121,800 2014-09-19
381 1186 China Railway Construction Corporation Limited:H 3,481,000 -17,000 0.17 -0.00 -122,060 2014-09-19
382 6136 Kangda International Environmental Company Limited:O 447,000 -31,000 0.02 -0.00 -127,720 2014-09-19
383 0526 Lisi Group (Holdings) Limited (BM):O 466,000 -300,000 0.01 -0.01 -129,000 2014-09-19
384 1800 China Communications Construction Company Limited:H 52,736,382 -23,000 1.19 -0.00 -132,480 2014-09-19
385 3800 GCL Technology Holdings Limited (KY):O 12,789,000 -51,000 0.08 -0.00 -154,020 2014-09-19
386 0606 China Agri-Industries Holdings Limited:O 7,435,641 -50,000 0.14 -0.00 -154,500 2014-09-19
387 3323 China National Building Material Company Limited:H 12,375,225 -22,000 0.43 -0.00 -161,700 2014-09-19
388 0311 LUEN THAI HOLDINGS LIMITED:O 197,000 -100,000 0.02 -0.01 -199,000 2014-09-19
389 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,645,680 -210,000 0.04 -0.01 -205,800 2014-09-19
390 3918 NagaCorp Ltd.:O 1,292,877 -40,000 0.06 -0.00 -229,200 2014-09-19
391 1033 Sinopec Oilfield Service Corporation:H 2,497,000 -70,000 0.12 -0.00 -246,400 2014-09-19
392 0883 CNOOC LIMITED:O 12,350,811 -18,000 0.03 -0.00 -253,800 2014-09-19
393 0931 China HK Power Smart Energy Group Limited:O 24,685,000 -135,000 0.22 -0.00 -257,850 2014-09-19
394 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,224,222 -23,000 0.06 -0.00 -339,480 2014-09-19
395 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,730,904 -28,000 0.01 -0.00 -353,920 2014-09-19
396 0857 PETROCHINA COMPANY LIMITED:H 30,651,429 -34,000 0.15 -0.00 -357,680 2014-09-19
397 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,455,000 -485,000 0.36 -0.00 -383,150 2014-09-19
398 0038 FIRST TRACTOR COMPANY LIMITED:H 1,160,000 -72,000 0.29 -0.02 -403,200 2014-09-19
399 0102 Summit Ascent Holdings Limited:O 2,286,000 -104,000 0.16 -0.01 -432,640 2014-09-19
400 3988 BANK OF CHINA LIMITED:H 184,728,603 -123,000 0.22 -0.00 -445,260 2014-09-19
401 2282 MGM China Holdings Limited:O 839,600 -29,200 0.02 -0.00 -671,600 2014-09-19
402 0476 Ev Dynamics (Holdings) Limited:O 1,706,150 -720,000 0.05 -0.02 -784,800 2014-09-19
403 3688 Top Spring International Holdings Limited:O 234,900 -400,000 0.02 -0.03 -980,000 2014-09-19
404 1109 CHINA RESOURCES LAND LIMITED:O 874,340 -63,344 0.01 -0.00 -1,095,851 2014-09-19
405 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,814,596 -23,000 0.23 -0.00 -1,181,050 2014-09-19
406 2623 Add New Energy Investment Holdings Group Limited:O 108,000 -274,000 0.01 -0.04 -1,186,420 2014-09-19
407 1813 KWG Group Holdings Limited:O 2,165,456 -250,000 0.07 -0.01 -1,405,000 2014-09-19
408 0066 MTR CORPORATION LIMITED:O 4,371,296 -48,000 0.08 -0.00 -1,502,400 2014-09-19
409 1398 Industrial and Commercial Bank of China Limited:H 169,322,119 -312,000 0.20 -0.00 -1,597,440 2014-09-19
410 0005 HSBC HOLDINGS PLC:O 42,398,550 -93,322 0.22 -0.00 -7,857,712 2014-09-19
411 1928 Sands China Ltd.:O 819,064 -307,600 0.01 -0.00 -13,734,340 2014-09-19

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