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

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 2883 China Oilfield Services Limited:H 1,473,467 324,000 0.08 0.02 4,490,640 2014-12-04
2 0348 China Healthwise Holdings Limited:O 22,412,000 3,888,000 0.40 0.07 3,732,480 2014-12-04
3 0883 CNOOC LIMITED:O 20,267,842 320,000 0.05 0.00 3,513,600 2014-12-04
4 1661 China Frontier Technology Group:O 1,137,000 550,000 0.07 0.03 2,997,500 2014-12-04
5 0005 HSBC HOLDINGS PLC:O 46,863,969 34,554 0.24 0.00 2,665,841 2014-12-04
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,116,766 367,202 0.25 0.00 2,394,157 2014-12-04
7 0013 Hutchison Whampoa Limited:O 5,568,201 19,000 0.13 0.00 1,792,650 2014-12-04
8 1918 Sunac China Holdings Limited:O 1,201,000 200,000 0.04 0.01 1,376,000 2014-12-04
9 0489 DongFeng Motor Group Company Limited (CN):H 1,620,264 115,450 0.06 0.00 1,311,512 2014-12-04
10 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,162,943 52,000 0.38 0.00 1,110,200 2014-12-04
11 0857 PETROCHINA COMPANY LIMITED:H 41,263,954 126,000 0.20 0.00 1,071,000 2014-12-04
12 0700 TENCENT HOLDINGS LIMITED:O 3,054,654 7,300 0.03 0.00 862,860 2014-12-04
13 0941 China Mobile Limited (HK):O 7,404,874 8,000 0.04 0.00 754,400 2014-12-04
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,829,151 12,000 0.23 0.00 565,800 2014-12-04
15 0001 CK Hutchison Holdings Limited:O 960,022 4,000 0.04 0.00 549,600 2014-12-04
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 323,000 30,000 0.04 0.00 515,400 2014-12-04
17 3800 GCL Technology Holdings Limited (KY):O 19,759,000 240,000 0.13 0.00 501,600 2014-12-04
18 6030 CITIC Securities Company Limited:H 3,454,140 18,500 0.29 0.00 493,025 2014-12-04
19 0011 HANG SENG BANK, LIMITED:O 2,425,818 3,300 0.13 0.00 423,060 2014-12-04
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,920,434 96,000 0.24 0.00 399,360 2014-12-04
21 6863 China Huishan Dairy Holdings Company Limited:O 23,188,000 291,000 0.16 0.00 398,670 2014-12-04
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,254,000 150,000 0.17 0.01 363,000 2014-12-04
23 1236 National Agricultural Holdings Limited:O 866,000 132,000 0.06 0.01 356,400 2014-12-04
24 0925 Beijing Properties (Holdings) Limited:O 5,894,000 500,000 0.09 0.01 330,000 2014-12-04
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 118,666,666 58,000 1.14 0.00 317,840 2014-12-04
26 1808 Enterprise Development Holdings Limited (KY):O 3,112,000 1,074,000 0.18 0.06 300,720 2014-12-04
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 491,517 12,670 0.02 0.00 277,473 2014-12-04
28 6882 EGL Holdings Company Limited:O 184,000 154,000 0.04 0.03 277,200 2014-12-04
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,392,000 61,000 0.09 0.00 255,590 2014-12-04
30 8078 China Creative Digital Entertainment Limited:O 19,498,765 9,834,000 0.38 0.19 245,850 2014-12-04
31 1099 SINOPHARM GROUP CO. LTD.:H 574,988 8,400 0.05 0.00 232,680 2014-12-04
32 0193 CAPITAL ESTATE LIMITED:O 3,558,622 1,200,000 0.14 0.05 226,800 2014-12-04
33 0869 Playmates Toys Limited:O 1,581,790 128,000 0.13 0.01 215,040 2014-12-04
34 6818 China Everbright Bank Company Limited:H 517,000 50,000 0.01 0.00 210,500 2014-12-04
35 0753 Air China Limited:H 5,964,450 34,000 0.13 0.00 199,580 2014-12-04
36 1367 SFund International Holdings Limited:O 1,056,000 200,000 0.22 0.04 188,000 2014-12-04
37 0709 GIORDANO INTERNATIONAL LIMITED:O 1,078,000 50,000 0.07 0.00 183,500 2014-12-04
38 1928 Sands China Ltd.:O 1,116,144 4,400 0.01 0.00 179,080 2014-12-04
39 1101 China Huarong Energy Company Limited:O 12,627,500 201,000 0.13 0.00 176,880 2014-12-04
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,297,600 24,000 0.04 0.00 156,000 2014-12-04
41 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 547,800 6,000 0.09 0.00 141,000 2014-12-04
42 1299 AIA Group Limited:O 16,031,996 3,200 0.13 0.00 140,480 2014-12-04
43 1039 Changyou International Group Limited:O 755,000 200,000 0.09 0.03 130,000 2014-12-04
44 2638 HK Electric Investments Limited:O 6,440,646 25,000 0.07 0.00 126,500 2014-12-04
45 0598 SINOTRANS LIMITED:H 1,072,000 22,000 0.05 0.00 116,820 2014-12-04
46 0123 Yuexiu Property Company Limited:O 37,254,772 72,000 0.30 0.00 111,600 2014-12-04
47 2727 Shanghai Electric Group Company Limited:H 3,734,000 26,000 0.13 0.00 111,540 2014-12-04
48 2009 BBMG Corporation:H 1,249,000 16,500 0.11 0.00 110,220 2014-12-04
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 4,000 0.00 0.00 108,800 2014-12-04
50 2357 AviChina Industry & Technology Company Limited:H 4,180,000 20,000 0.18 0.00 108,400 2014-12-04
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,174,222 6,000 0.06 0.00 106,080 2014-12-04
52 2006 Shanghai Jin Jiang Capital Company Limited:H 3,586,800 36,000 0.26 0.00 99,720 2014-12-04
53 0358 Jiangxi Copper Company Limited:H 5,655,662 7,000 0.41 0.00 98,000 2014-12-04
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,274,314 3,000 0.05 0.00 93,300 2014-12-04
55 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 50,000 0.02 0.01 93,000 2014-12-04
56 2338 WEICHAI POWER CO., LTD.:H 328,600 3,000 0.07 0.00 92,250 2014-12-04
57 0402 Peace Map Holding Limited:O 8,659,600 360,000 0.13 0.01 91,800 2014-12-04
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 377,070 100,000 0.03 0.01 91,000 2014-12-04
59 0163 Emperor International Holdings Limited:O 1,775,892 50,000 0.05 0.00 91,000 2014-12-04
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,963,093 5,000 0.58 0.00 88,800 2014-12-04
61 1273 Hong Kong Finance Group Limited:O 1,488,000 100,000 0.36 0.02 86,000 2014-12-04
62 0494 LI & FUNG LIMITED:O 8,169,109 10,000 0.10 0.00 84,300 2014-12-04
63 0886 Silver Base Group Holdings Limited:O 1,835,825 80,000 0.14 0.01 84,000 2014-12-04
64 1251 SPT Energy Group Inc.:O 2,614,000 50,000 0.17 0.00 84,000 2014-12-04
65 0267 CITIC Limited (HK):O 5,113,699 6,000 0.02 0.00 83,520 2014-12-04
66 0916 China Longyuan Power Group Corporation Limited:H 1,786,043 10,000 0.05 0.00 80,700 2014-12-04
67 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,298,000 44,000 0.54 0.01 78,320 2014-12-04
68 0622 Oshidori International Holdings Limited:O 17,519,127 354,000 0.24 0.00 77,526 2014-12-04
69 1818 Zhaojin Mining Industry Company Limited:H 2,569,100 18,000 0.29 0.00 71,460 2014-12-04
70 6136 Kangda International Environmental Company Limited:O 951,000 20,000 0.05 0.00 69,800 2014-12-04
71 1358 PW Medtech Group Limited:O 352,000 20,000 0.02 0.00 69,600 2014-12-04
72 3382 Tianjin Port Development Holdings Limited:O 8,564,524 40,000 0.14 0.00 68,000 2014-12-04
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,335,882 6,000 0.07 0.00 67,680 2014-12-04
74 3315 Goldpac Group Limited:O 467,000 11,000 0.06 0.00 66,550 2014-12-04
75 1618 Metallurgical Corporation of China Ltd.:H 6,405,000 30,000 0.22 0.00 65,700 2014-12-04
76 1345 Shanghai Pioneer Holding Ltd:O 288,432,000 10,000 21.63 0.00 65,400 2014-12-04
77 0653 BONJOUR HOLDINGS LIMITED:O 792,298,456 70,000 23.26 0.00 65,100 2014-12-04
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,712,998 17,000 0.69 0.00 63,750 2014-12-04
79 0291 China Resources Beer (Holdings) Company Limited:O 861,057 4,000 0.04 0.00 63,440 2014-12-04
80 0841 Asia Cassava Resources Holdings Limited:O 940,000 56,000 0.16 0.01 62,720 2014-12-04
81 3777 China Fiber Optic Network System Group Ltd.:O 3,640,000 30,000 0.21 0.00 57,300 2014-12-04
82 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,145,680 400,000 0.12 0.01 56,400 2014-12-04
83 3983 China BlueChemical Ltd.:H 2,218,000 20,000 0.13 0.00 55,000 2014-12-04
84 1829 China Machinery Engineering Corporation:H 307,000 10,000 0.03 0.00 55,000 2014-12-04
85 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 372,000 12,000 0.09 0.00 54,720 2014-12-04
86 0911 Qianhai Health Holdings Limited:O 704,000 30,000 0.04 0.00 54,600 2014-12-04
87 0371 Beijing Enterprises Water Group Limited:O 309,406,160 10,000 3.55 0.00 52,100 2014-12-04
88 0451 GCL New Energy Holdings Limited:O 2,388,000 40,000 0.02 0.00 51,600 2014-12-04
89 1999 Man Wah Holdings Limited:O 97,600 4,000 0.01 0.00 50,960 2014-12-04
90 8083 Youzan Technology Limited:O 1,773,400 60,000 0.03 0.00 49,800 2014-12-04
91 0285 BYD Electronic (International) Company Limited:O 243,000 6,000 0.01 0.00 48,480 2014-12-04
92 1638 Kaisa Group Holdings Ltd.:O 6,306,055 21,000 0.12 0.00 48,300 2014-12-04
93 2233 WEST CHINA CEMENT LIMITED:O 9,178,000 60,000 0.20 0.00 46,800 2014-12-04
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,484,904 4,000 0.01 0.00 46,080 2014-12-04
95 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 224,000 36,000 0.05 0.01 44,280 2014-12-04
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,613,626 2,000 0.04 0.00 44,200 2014-12-04
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 312,287 1,000 0.05 0.00 44,200 2014-12-04
98 0645 Ares Asia Limited:O 476,000 36,000 0.14 0.01 43,560 2014-12-04
99 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,132,000 50,000 0.26 0.00 43,500 2014-12-04
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 178,000 6,000 0.07 0.00 41,640 2014-12-04
101 0868 XINYI GLASS HOLDINGS LIMITED:O 5,432,368 10,000 0.14 0.00 39,000 2014-12-04
102 2038 FIH Mobile Limited:O 6,046,805 10,000 0.08 0.00 38,600 2014-12-04
103 0522 ASMPT Limited:O 43,300 500 0.01 0.00 38,550 2014-12-04
104 3337 Anton Oilfield Services Group:O 6,384,959 20,000 0.29 0.00 37,200 2014-12-04
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,028,419 40,000 0.20 0.00 37,200 2014-12-04
106 0819 Tianneng Power International Limited:O 1,448,000 16,000 0.13 0.00 36,960 2014-12-04
107 0757 Solargiga Energy Holdings Limited:O 3,613,893 106,000 0.11 0.00 35,510 2014-12-04
108 0065 Grand Ocean Advanced Resources Company Limited:O 307,401 47,312 0.07 -0.05 35,484 2014-12-04
109 0760 Talent Property Group Limited:O 15,870,000 300,000 0.49 0.01 35,400 2014-12-04
110 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,332,000 7,000 0.14 0.00 34,650 2014-12-04
111 0476 Ev Dynamics (Holdings) Limited:O 1,976,150 40,000 0.06 0.00 32,800 2014-12-04
112 2086 Leadway Technology Investment Group Limited:O 8,608,000 32,000 3.03 0.01 32,000 2014-12-04
113 0585 Imagi International Holdings Limited:O 43,641,855 160,000 0.44 0.00 31,840 2014-12-04
114 3638 Hunlicar Group Limited:O 51,000 21,000 0.02 0.01 31,500 2014-12-04
115 1369 Wuzhou International Holdings Limited:O 254,000 20,000 0.01 0.00 31,000 2014-12-04
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,274,000 8,000 0.12 0.00 30,480 2014-12-04
117 0633 China All Access (Holdings) Limited:O 542,000 10,000 0.03 0.00 29,900 2014-12-04
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 172,500 2,500 0.03 0.00 29,700 2014-12-04
119 0763 ZTE CORPORATION:H 1,955,982 1,600 0.31 0.00 29,120 2014-12-04
120 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,320,771 3,000 0.12 0.00 28,950 2014-12-04
121 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 880,000 80,000 0.04 0.00 28,400 2014-12-04
122 0375 YGM TRADING LIMITED:O 397,972 2,000 0.24 0.00 28,200 2014-12-04
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,524,000 40,000 0.14 0.00 27,200 2014-12-04
124 2211 Universal Health International Group Holding Limited:O 689,000 10,000 0.03 0.00 27,000 2014-12-04
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 223,600 7,600 0.09 0.00 26,828 2014-12-04
126 3822 Sam Woo Construction Group Limited:O 204,000 24,000 0.05 0.01 26,400 2014-12-04
127 0024 BURWILL HOLDINGS LIMITED:O 7,690,000 70,000 0.17 0.00 25,900 2014-12-04
128 0878 SOUNDWILL HOLDINGS LIMITED:O 117,040 2,000 0.04 0.00 24,600 2014-12-04
129 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 320,000 50,000 0.05 0.01 24,250 2014-12-04
130 0410 SOHO CHINA LIMITED:O 2,273,500 4,000 0.04 0.00 23,280 2014-12-04
131 0931 China HK Power Smart Energy Group Limited:O 32,730,000 15,000 0.29 0.00 23,250 2014-12-04
132 0106 Landsea Green Management Limited:O 4,170,803 32,000 0.14 0.00 22,400 2014-12-04
133 2880 Liaoning Port Co., Ltd.:H 1,726,000 8,000 0.16 0.00 22,320 2014-12-04
134 1246 Boill Healthcare Holdings Limited:O 4,972,000 28,000 1.20 0.01 21,840 2014-12-04
135 1893 China National Materials Company Limited:H 3,137,680 11,000 0.27 0.00 21,780 2014-12-04
136 0076 Elate Holdings Limited:O 5,116,507 40,000 0.58 0.00 21,600 2014-12-04
137 2327 Meilleure Health International Industry Group Limited:O 1,776,000 72,000 0.11 0.00 21,600 2014-12-04
138 6118 Austar Lifesciences Limited:O 25,000 8,000 0.00 0.00 21,200 2014-12-04
139 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 701,650 120,000 0.01 0.00 20,400 2014-12-04
140 0279 Arta TechFin Corporation Limited:O 760,758 8,000 0.11 0.00 20,080 2014-12-04
141 1037 Maxnerva Technology Services Limited:O 361,008 20,000 0.08 0.00 19,600 2014-12-04
142 2623 Add New Energy Investment Holdings Group Limited:O 630,000 30,000 0.02 0.00 19,200 2014-12-04
143 0397 Minerva Group Holding Limited:O 14,377,107 100,000 0.32 0.00 19,200 2014-12-04
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 315,866 400 0.09 0.00 19,020 2014-12-04
145 1616 A Metaverse Company:O 60,000 20,000 0.01 0.00 18,000 2014-12-04
146 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 718,000 10,000 0.02 0.00 17,600 2014-12-04
147 2888 STANDARD CHARTERED PLC:O 887,642 150 0.04 0.00 17,580 2014-12-04
148 0729 FDG Electric Vehicles Limited:O 21,580,483 40,000 0.12 0.00 17,000 2014-12-04
149 0280 KING FOOK HOLDINGS LIMITED:O 1,118,525 20,000 0.17 0.00 17,000 2014-12-04
150 1091 South Manganese Investment Limited:O 2,256,779 30,000 0.07 0.00 16,500 2014-12-04
151 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 278,000 12,000 0.09 0.00 16,440 2014-12-04
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,827,053 2,000 0.10 0.00 16,080 2014-12-04
153 0936 Kaisa Capital Investment Holdings Limited:O 80,000 20,000 0.01 0.00 15,800 2014-12-04
154 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,352,331 20,000 0.30 0.00 15,600 2014-12-04
155 1910 Samsonite Group S.A.:O 57,000 600 0.00 0.00 15,060 2014-12-04
156 0211 STYLAND HOLDINGS LIMITED:O 3,917,110 60,000 0.10 0.00 14,280 2014-12-04
157 1338 BaWang International (Group) Holding Limited:O 3,394,000 40,000 0.12 0.00 14,200 2014-12-04
158 0745 China National Culture Group Limited:O 7,312,000 60,000 0.09 0.00 14,160 2014-12-04
159 0148 Kingboard Holdings Limited:O 1,266,900 1,000 0.12 0.00 14,000 2014-12-04
160 0880 SJM Holdings Limited:O 1,549,000 1,000 0.03 0.00 13,940 2014-12-04
161 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,230,191 10,000 0.26 0.00 13,700 2014-12-04
162 6138 Harbin Bank Co., Ltd.:H 791,000 5,000 0.03 0.00 13,450 2014-12-04
163 2369 Coolpad Group Limited:O 15,224,000 8,000 0.35 0.00 13,360 2014-12-04
164 0724 Ruixin International Holdings Limited:O 28,620,000 300,000 0.24 0.00 13,200 2014-12-04
165 1619 Tianhe Chemicals Group Limited:O 3,382,000 10,000 0.01 0.00 13,200 2014-12-04
166 1838 China Properties Group Limited:O 7,464,000 10,000 0.41 0.00 13,100 2014-12-04
167 0867 China Medical System Holdings Limited:O 1,774,500 1,000 0.07 0.00 12,700 2014-12-04
168 3330 Lingbao Gold Group Company Ltd.:H 576,000 10,000 0.19 0.00 12,700 2014-12-04
169 0033 International Genius Company:O 1,218,000 100,000 0.04 0.00 12,300 2014-12-04
170 0086 SUN HUNG KAI & CO. LIMITED:O 100,106 2,000 0.00 0.00 11,900 2014-12-04
171 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,260,000 50,000 0.08 0.00 11,750 2014-12-04
172 0070 Rich Goldman Holdings Limited:O 10,117,500 70,000 0.22 0.00 11,690 2014-12-04
173 1045 APT SATELLITE HOLDINGS LIMITED:O 63,500 1,000 0.01 0.00 11,280 2014-12-04
174 0959 Century Entertainment International Holdings Limited:O 275,500 10,000 0.10 0.00 11,000 2014-12-04
175 0160 Hon Kwok Land Investment Company, Limited:O 435,981 4,000 0.06 0.00 10,600 2014-12-04
176 1733 E-Commodities Holdings Limited:O 4,525,000 30,000 0.12 0.00 10,500 2014-12-04
177 1313 China Resources Building Materials Technology Holdings Limited:O 1,982,226 2,000 0.03 0.00 10,480 2014-12-04
178 0850 Long Well International Holdings Limited:O 12,785,999 32,000 0.27 0.00 10,080 2014-12-04
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,664,000 4,500 0.07 0.00 9,090 2014-12-04
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,682,000 8,000 0.34 0.00 8,240 2014-12-04
181 8066 Phoenitron Holdings Limited:O 2,985,000 30,000 0.09 0.00 7,440 2014-12-04
182 0738 LE SAUNDA HOLDINGS LIMITED:O 590,000 2,000 0.09 0.00 7,140 2014-12-04
183 1386 Vestate Group Holdings Limited:O 219,000 10,000 0.04 0.00 6,400 2014-12-04
184 1300 Trigiant Group Limited:O 1,126,000 4,000 0.10 0.00 6,280 2014-12-04
185 1681 Consun Pharmaceutical Group Limited:O 38,000 1,000 0.00 0.00 5,700 2014-12-04
186 1613 Synertone Communication Corporation:O 6,560,000 8,000 0.10 0.00 5,600 2014-12-04
187 1390 econtext Asia Limited:O 433,000 2,000 0.08 0.00 5,560 2014-12-04
188 0600 China Infrastructure Investment Limited:O 18,100,000 30,000 0.42 0.00 5,340 2014-12-04
189 1072 Dongfang Electric Corporation Limited:H 349,400 400 0.10 0.00 5,288 2014-12-04
190 2168 AirPower Technologies Limited:O 795,000 1,000 0.04 0.00 5,260 2014-12-04
191 1185 China Energine International (Holdings) Limited:O 3,022,780 6,000 0.08 0.00 5,160 2014-12-04
192 2226 HONWORLD GROUP LIMITED:O 190,000 1,000 0.04 0.00 4,870 2014-12-04
193 1431 YuanShengTai Dairy Farm Limited:O 11,093,000 6,000 0.28 0.00 4,680 2014-12-04
194 0061 Green Leader Holdings Group Limited:O 689,400 30,000 0.01 0.00 4,590 2014-12-04
195 0404 Hsin Chong Group Holdings Limited:O 2,600,000 4,000 0.09 0.00 3,920 2014-12-04
196 0715 China Oceanwide Holdings Limited:O 4,491,200 6,000 0.05 0.00 3,780 2014-12-04
197 0877 OM Technologies (Group) Limited:O 535,000 2,000 0.08 0.00 3,780 2014-12-04
198 1388 Embry Holdings Limited:O 119,000 1,000 0.03 0.00 3,770 2014-12-04
199 0207 Joy City Property Limited:O 549,200 2,000 0.01 0.00 3,240 2014-12-04
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,001,000 2,000 0.13 0.00 3,200 2014-12-04
201 0651 China Ocean Industry Group Limited:O 11,739,750 10,000 0.19 0.00 2,650 2014-12-04
202 1443 Fulum Group Holdings Limited:O 12,000 2,000 0.00 0.00 2,600 2014-12-04
203 1686 SUNEVISION HOLDINGS LTD.:O 1,911,002 1,000 0.08 0.00 2,450 2014-12-04
204 0272 SHUI ON LAND LIMITED:O 15,640,552 1,000 0.20 0.00 1,870 2014-12-04
205 2268 Youyuan International Holdings Limited:O 99,100 1,000 0.01 0.00 1,710 2014-12-04
206 0484 Forgame Holdings Limited:O 155,500 100 0.12 0.00 1,386 2014-12-04
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 303,312,964 1,000 0.85 0.00 780 2014-12-04
208 8080 North Asia Strategic Holdings Limited:O 13,864,969 -2,000 0.86 -0.00 -286 2014-12-04
209 0956 China Suntien Green Energy Corporation Limited:H 1,292,000 -1,000 0.07 -0.00 -1,670 2014-12-04
210 0848 Maoye International Holdings Limited:O 774,000 -2,000 0.01 -0.00 -2,680 2014-12-04
211 0691 China Shanshui Cement Group Limited:O 977,000 -1,000 0.03 -0.00 -3,180 2014-12-04
212 0787 Global Brands Group Holding Limited:O 6,372,590 -2,000 0.08 -0.00 -3,440 2014-12-04
213 0190 HKC (HOLDINGS) LIMITED:O 8,360,900 -24,200 0.07 -0.00 -5,009 2014-12-04
214 0531 Samson Holding Ltd.:O 302,000 -5,000 0.01 -0.00 -5,050 2014-12-04
215 3993 CMOC Group Limited (CN):H 6,535,542 -1,000 0.50 -0.00 -5,120 2014-12-04
216 0506 China Foods Limited:O 1,554,000 -2,000 0.06 -0.00 -5,380 2014-12-04
217 0789 Artini Holdings Limited:O 983,000 -30,000 0.16 -0.00 -5,700 2014-12-04
218 2340 ISP Holdings Limited:O 315,542 -4,000 0.09 -0.00 -6,560 2014-12-04
219 0119 Poly Property Group Co., Limited:O 3,620,000 -2,000 0.10 -0.00 -6,560 2014-12-04
220 2012 SUNSHINE OILSANDS LTD.:O 1,325,000 -10,000 0.03 -0.00 -6,900 2014-12-04
221 0435 Sunlight Real Estate Investment Trust:Unit 4,257,923 -2,000 0.26 -0.00 -7,120 2014-12-04
222 0951 CHAOWEI POWER HOLDINGS LIMITED:O 36,000 -2,000 0.00 -0.00 -7,680 2014-12-04
223 1483 Net-a-Go Technology Company Limited:O 380,000 -10,000 0.08 -0.00 -7,800 2014-12-04
224 3383 Agile Group Holdings Limited (KY):O 1,315,195 -2,000 0.03 -0.00 -8,800 2014-12-04
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,370,842 -1,000 0.13 -0.00 -9,090 2014-12-04
226 0728 CHINA TELECOM CORPORATION LIMITED:H 14,212,130 -2,000 0.10 -0.00 -9,420 2014-12-04
227 0884 CIFI Holdings (Group) Co. Ltd.:O 6,668,000 -6,000 0.11 -0.00 -9,540 2014-12-04
228 0513 CONTINENTAL HOLDINGS LIMITED:O 48,840,000 -40,000 0.72 -0.00 -9,640 2014-12-04
229 0340 Tongguan Gold Group Limited:O 28,731,000 -130,000 0.31 -0.00 -10,790 2014-12-04
230 2339 BeijingWest Industries International Limited:O 6,101,600 -32,000 0.22 -0.00 -10,880 2014-12-04
231 0205 SEEC MEDIA GROUP LIMITED:O 22,624,000 -20,000 1.28 -0.00 -11,000 2014-12-04
232 0196 Honghua Group Limited:O 2,932,000 -10,000 0.09 -0.00 -11,400 2014-12-04
233 1717 Ausnutria Dairy Corporation Ltd:O 1,815,000 -5,000 0.18 -0.00 -12,600 2014-12-04
234 2349 China City Infrastructure Group Limited:O 267,520 -16,000 0.01 -0.00 -12,800 2014-12-04
235 0057 CHEN HSONG HOLDINGS LIMITED:O 640,000 -6,000 0.10 -0.00 -12,900 2014-12-04
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,848,500 -3,000 0.08 -0.00 -12,900 2014-12-04
237 0806 Value Partners Group Limited:O 2,253,000 -2,000 0.12 -0.00 -13,300 2014-12-04
238 0717 Emperor Capital Group Limited:O 2,122,800 -30,000 0.08 -0.00 -15,000 2014-12-04
239 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,203,600 -6,000 0.11 -0.00 -15,120 2014-12-04
240 0799 IGG Inc:O 491,000 -5,000 0.04 -0.00 -15,600 2014-12-04
241 0519 Novautek Technologies Group Limited (BM):O 2,072,748 -50,000 0.12 -0.00 -16,750 2014-12-04
242 2678 Texhong International Group Limited:O 117,000 -3,000 0.01 -0.00 -17,160 2014-12-04
243 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 116,000 -4,000 0.03 -0.00 -17,280 2014-12-04
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 454,036 -1,000 0.03 -0.00 -17,460 2014-12-04
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,622,377 -6,000 0.10 -0.00 -17,580 2014-12-04
246 0230 Minmetals Land Limited:O 3,404,000 -20,000 0.10 -0.00 -18,600 2014-12-04
247 6883 Melco Resorts & Entertainment Limited:O 35,700 -300 0.00 -0.00 -18,885 2014-12-04
248 0066 MTR CORPORATION LIMITED:O 4,443,773 -631 0.08 -0.00 -19,498 2014-12-04
249 1137 Hong Kong Technology Venture Company Limited:O 2,222,140 -5,000 0.27 -0.00 -19,950 2014-12-04
250 2005 SSY Group Limited (KY):O 384,000 -6,000 0.01 -0.00 -20,760 2014-12-04
251 0296 Emperor Entertainment Hotel Limited:O 2,129,400 -10,000 0.16 -0.00 -21,600 2014-12-04
252 0233 Mingyuan Medicare Development Company Limited:O 10,590,000 -100,000 0.24 -0.00 -22,200 2014-12-04
253 0670 China Eastern Airlines Corporation Limited:H 2,476,000 -6,000 0.06 -0.00 -22,320 2014-12-04
254 0493 GOME Retail Holdings Limited:O 16,511,342 -20,000 0.10 -0.00 -22,600 2014-12-04
255 0500 Frontier Services Group Limited:O 1,326,888 -20,000 0.11 -0.00 -23,400 2014-12-04
256 0566 Hanergy Thin Film Power Group Limited:O 5,426,000 -12,000 0.01 -0.00 -24,480 2014-12-04
257 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 591,000 -20,000 0.03 -0.00 -25,000 2014-12-04
258 1371 China Ecotourism Group Limited:O 19,726,400 -40,000 0.23 -0.00 -25,600 2014-12-04
259 0384 CHINA GAS HOLDINGS LIMITED:O 1,951,089 -2,000 0.04 -0.00 -27,280 2014-12-04
260 0321 TEXWINCA HOLDINGS LIMITED:O 312,000 -4,000 0.02 -0.00 -28,360 2014-12-04
261 2255 Haichang Ocean Park Holdings Ltd.:O 379,000 -20,000 0.01 -0.00 -29,400 2014-12-04
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 422,065 -1,000 0.02 -0.00 -29,750 2014-12-04
263 1008 Litu Holdings Limited (KY):O 52,833 -20,000 0.00 -0.00 -30,400 2014-12-04
264 0703 Future Bright Holdings Limited:O 774,000 -12,000 0.11 -0.00 -30,840 2014-12-04
265 2133 Greenway Mining Group Limited:O 42,703,000 -77,000 2.15 -0.00 -31,570 2014-12-04
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,684,306 -2,000 0.13 -0.00 -31,720 2014-12-04
267 1112 Health and Happiness (H&H) International Holdings Limited:O 184,500 -2,000 0.03 -0.00 -31,800 2014-12-04
268 1180 Paradise Entertainment Limited (BM):O 217,560 -8,000 0.02 -0.00 -31,920 2014-12-04
269 0611 China Nuclear Energy Technology Corporation Limited:O 506,000 -30,000 0.05 -0.00 -32,100 2014-12-04
270 1336 New China Life Insurance Company Ltd.:H 72,300 -900 0.01 -0.00 -32,670 2014-12-04
271 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 503,542 -2,083 0.40 -0.00 -33,161 2014-12-04
272 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,370,000 -5,000 0.26 -0.00 -34,200 2014-12-04
273 0686 Beijing Energy International Holding Co., Ltd.:O 6,914,000 -40,000 0.16 -0.00 -35,600 2014-12-04
274 0613 Planetree International Development Limited:O 26,020,000 -284,000 0.28 -0.00 -35,784 2014-12-04
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,504,090 -120,000 0.31 -0.00 -36,000 2014-12-04
276 0275 Master Glory Group Limited:O 2,020,221 -100,000 0.15 -0.01 -37,000 2014-12-04
277 0124 Guangdong Land Holdings Limited:O 658,370 -20,000 0.04 -0.00 -37,600 2014-12-04
278 0816 Huadian Fuxin Energy Corporation Limited:H 202,000 -10,000 0.01 -0.00 -39,000 2014-12-04
279 0245 China Vered Financial Holding Corporation Limited:O 10,236,820 -160,000 0.44 -0.01 -40,800 2014-12-04
280 0082 Crazy Sports Group Limited:O 9,889,200 -60,000 0.30 -0.00 -40,800 2014-12-04
281 2312 China Financial Leasing Group Limited:O 2,056,700 -40,000 0.36 -0.01 -41,200 2014-12-04
282 2866 COSCO SHIPPING Development Co., Ltd.:H 12,822,450 -18,000 0.34 -0.00 -41,400 2014-12-04
283 1623 Hilong Holding Limited:O 492,000 -20,000 0.03 -0.00 -41,600 2014-12-04
284 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,040,000 -32,000 0.17 -0.00 -42,240 2014-12-04
285 1193 China Resources Gas Group Limited:O 947,900 -2,000 0.04 -0.00 -43,200 2014-12-04
286 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,475,572 -9,600 0.45 -0.00 -43,392 2014-12-04
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,017,880 -5,000 0.05 -0.00 -43,400 2014-12-04
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,626,736 -20,000 0.44 -0.00 -44,400 2014-12-04
289 3808 SINOTRUK (HONG KONG) LIMITED:O 1,230,000 -10,000 0.04 -0.00 -45,000 2014-12-04
290 1115 Tibet Water Resources Ltd.:O 394,000 -15,000 0.02 -0.00 -45,150 2014-12-04
291 1811 CGN New Energy Holdings Co., Ltd.:O 1,046,000 -20,000 0.02 -0.00 -45,600 2014-12-04
292 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,892,368 -20,000 0.06 -0.00 -45,600 2014-12-04
293 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,463,334 -24,000 0.25 -0.00 -45,600 2014-12-04
294 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 734,000 -2,000 0.33 -0.00 -46,900 * 2014-12-04
295 1400 Moody Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -49,500 2014-12-04
296 1186 China Railway Construction Corporation Limited:H 7,639,378 -5,500 0.37 -0.00 -49,555 2014-12-04
297 2899 ZIJIN MINING GROUP CO., LTD.:H 21,030,505 -24,000 0.36 -0.00 -50,880 2014-12-04
298 1070 TCL Electronics Holdings Limited:O 1,084,086 -16,000 0.08 -0.00 -51,360 2014-12-04
299 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 630,500 -10,500 0.15 -0.00 -51,555 2014-12-04
300 1366 Jiangnan Group Limited:O 394,000 -40,000 0.01 -0.00 -51,600 2014-12-04
301 0341 CAFE DE CORAL HOLDINGS LIMITED:O 366,000 -2,000 0.06 -0.00 -52,800 2014-12-04
302 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,015,000 -40,000 0.06 -0.00 -55,200 2014-12-04
303 2238 Guangzhou Automobile Group Co., Ltd.:H 972,470 -8,000 0.04 -0.00 -56,720 2014-12-04
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 843,180 -1,500 0.08 -0.00 -57,300 2014-12-04
305 1038 CK Infrastructure Holdings Limited:O 2,187,000 -1,000 0.09 -0.00 -57,500 2014-12-04
306 2309 ZO Future Group:O 11,304,000 -900,000 0.12 -0.01 -60,300 * 2014-12-04
307 0726 DIT Group Limited:O 467,000 -200,000 0.01 -0.01 -63,000 2014-12-04
308 1398 Industrial and Commercial Bank of China Limited:H 185,564,558 -11,954 0.21 -0.00 -63,834 2014-12-04
309 0183 Winfull Group Holdings Limited:O 6,304,000 -184,000 0.18 -0.01 -64,400 2014-12-04
310 0565 Art Group Holdings Limited (KY):O 985,000 -120,000 0.08 -0.01 -68,400 2014-12-04
311 0240 BUILD KING HOLDINGS LIMITED:O 57,216 -190,000 0.00 -0.02 -70,300 2014-12-04
312 0006 Power Assets Holdings Limited:O 1,354,419 -1,000 0.06 -0.00 -72,750 2014-12-04
313 0347 Angang Steel Company Limited:H 2,873,124 -12,000 0.26 -0.00 -74,160 2014-12-04
314 3339 Lonking Holdings Limited:O 5,499,000 -50,000 0.13 -0.00 -75,500 2014-12-04
315 3323 China National Building Material Company Limited:H 16,256,021 -10,000 0.56 -0.00 -75,900 2014-12-04
316 0261 GBA Holdings Limited:O 91,911,400 -5,280,000 0.14 -0.01 -79,200 2014-12-04
317 3900 Greentown China Holdings Limited:O 1,181,000 -10,000 0.05 -0.00 -82,300 2014-12-04
318 1800 China Communications Construction Company Limited:H 53,794,593 -11,000 1.22 -0.00 -83,930 2014-12-04
319 0794 Come Sure Group (Holdings) Limited:O 150,000 -100,000 0.04 -0.03 -85,000 2014-12-04
320 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 -10,000 0.01 -0.01 -85,100 2014-12-04
321 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 476,600 -7,600 0.10 -0.00 -87,552 2014-12-04
322 1830 Perfect Medical Health Management Limited (KY):O 236,000 -40,000 0.02 -0.00 -87,600 2014-12-04
323 6837 Haitong Securities Co., Ltd.:H 3,113,200 -5,200 0.21 -0.00 -88,712 * 2014-12-04
324 2202 China Vanke Company Limited:H 403,500 -5,500 0.03 -0.00 -92,950 2014-12-04
325 1083 Towngas Smart Energy Company Limited:O 1,081,390 -12,000 0.04 -0.00 -100,680 2014-12-04
326 1199 COSCO SHIPPING Ports Limited:O 3,097,585 -10,000 0.11 -0.00 -107,200 2014-12-04
327 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -20,000 0.06 -0.00 -111,600 2014-12-04
328 0813 Shimao Group Holdings Limited:O 1,767,500 -6,000 0.05 -0.00 -113,400 2014-12-04
329 3663 Xiezhong International Holdings Limited:O 24,000 -100,000 0.00 -0.01 -114,000 2014-12-04
330 1339 People's Insurance Company (Group) of China Limited (The):H 11,963,200 -30,000 0.14 -0.00 -114,000 2014-12-04
331 1387 China Dili Group:O 25,618,000 -302,000 0.12 -0.00 -114,760 2014-12-04
332 0400 Ingdan, Inc.:O 106,000 -25,000 0.01 -0.00 -115,000 2014-12-04
333 0750 China Shuifa Singyes Energy Holdings Limited:O 71,000 -10,000 0.01 -0.00 -116,600 2014-12-04
334 0992 LENOVO GROUP LIMITED:O 4,743,220 -12,000 0.04 -0.00 -126,000 2014-12-04
335 1066 Shandong Weigao Group Medical Polymer Company Limited:H 632,000 -20,000 0.03 -0.00 -130,400 2014-12-04
336 0002 CLP HOLDINGS LIMITED:O 5,177,736 -2,000 0.20 -0.00 -131,900 2014-12-04
337 1803 Beijing Sports and Entertainment Industry Group Limited:O 322,500 -115,000 0.04 -0.01 -138,000 2014-12-04
338 0751 Skyworth Group Limited:O 1,998,432 -32,000 0.07 -0.00 -141,120 2014-12-04
339 1148 Xinchen China Power Holdings Limited:O 207,000 -40,000 0.02 -0.00 -143,600 2014-12-04
340 3888 Kingsoft Corporation Limited:O 2,345,755 -8,000 0.20 -0.00 -143,840 2014-12-04
341 0998 China CITIC Bank Corporation Limited:H 13,584,824 -25,010 0.09 -0.00 -145,808 2014-12-04
342 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,536,069 -34,000 0.14 -0.00 -150,960 2014-12-04
343 1898 China Coal Energy Company Limited:H 13,971,314 -30,000 0.34 -0.00 -159,300 2014-12-04
344 0144 China Merchants Port Holdings Company Limited:O 707,149 -6,108 0.03 -0.00 -163,084 2014-12-04
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,413,741 -9,740 0.25 -0.00 -165,580 2014-12-04
346 1822 China Wood International Holding Co., Limited:O 1,360,000 -540,000 0.03 -0.01 -183,600 2014-12-04
347 1196 Realord Group Holdings Limited:O 1,898,000 -100,000 0.24 -0.01 -185,000 2014-12-04
348 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,772 -2,500 0.01 -0.00 -204,625 2014-12-04
349 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 -12,000 0.00 -0.00 -211,680 2014-12-04
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,780,117 -2,000 0.10 -0.00 -225,000 2014-12-04
351 1109 CHINA RESOURCES LAND LIMITED:O 876,340 -12,000 0.02 -0.00 -240,000 2014-12-04
352 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 592,000 -176,000 0.05 -0.01 -260,480 2014-12-04
353 0390 CHINA RAILWAY GROUP LIMITED:H 27,409,885 -47,000 0.65 -0.00 -260,850 2014-12-04
354 0656 FOSUN INTERNATIONAL LIMITED:O 2,983,792 -27,000 0.04 -0.00 -262,710 2014-12-04
355 1065 Tianjin Capital Environmental Protection Group Company Limited:H 214,000 -50,000 0.06 -0.01 -273,000 2014-12-04
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,728,867 -1,700 0.40 -0.00 -297,160 2014-12-04
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,126,000 -100,000 0.09 -0.00 -345,000 2014-12-04
358 0555 REXLot Holdings Limited:O 22,944,008 -500,000 0.23 -0.01 -350,000 2014-12-04
359 6881 China Galaxy Securities Co., Ltd.:H 669,500 -38,500 0.04 -0.00 -376,530 2014-12-04
360 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,198,095 -63,000 0.08 -0.00 -377,370 2014-12-04
361 0102 Summit Ascent Holdings Limited:O 2,150,000 -100,000 0.15 -0.01 -425,000 2014-12-04
362 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,043,832 -18,000 0.03 -0.00 -431,100 2014-12-04
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 643,494 -9,000 0.02 -0.00 -468,000 2014-12-04
364 0914 Anhui Conch Cement Company Limited:H 2,361,262 -19,000 0.18 -0.00 -521,550 2014-12-04
365 2601 China Pacific Insurance (Group) Co., Ltd.:H 534,200 -18,800 0.02 -0.00 -666,460 2014-12-04
366 1988 China Minsheng Banking Corp., Ltd.:H 17,502,104 -78,700 0.25 -0.00 -721,679 2014-12-04
367 8088 8088 Investment Holdings Limited:O 18,480 -400,000 0.00 -0.08 -740,000 2014-12-04
368 2777 Guangzhou R&F Properties Co., Ltd.:H 1,687,900 -78,000 0.17 -0.01 -749,580 2014-12-04
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,170,517 -210,303 0.15 -0.00 -776,018 2014-12-04
370 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,408,283 -48,000 0.14 -0.00 -936,000 2014-12-04
371 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 76,000 -330,000 0.01 -0.02 -953,700 2014-12-04
372 1478 Q Technology (Group) Company Limited:O 510,000 -500,000 0.05 -0.05 -1,320,000 2014-12-04
373 3328 Bank of Communications Co., Ltd.:H 30,333,232 -285,000 0.09 -0.00 -1,972,200 2014-12-04
374 1375 Central China Securities Co., Ltd.:H 85,137,000 -378,000 12.94 -0.06 -2,661,120 2014-12-04
375 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,852,637 -58,925 0.12 -0.00 -4,307,418 2014-12-04
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,445,560 -221,000 0.15 -0.00 -6,055,400 2014-12-04
377 3988 BANK OF CHINA LIMITED:H 185,281,736 -1,457,600 0.22 -0.00 -6,063,616 2014-12-04
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,530,614 -518,710 0.56 -0.01 -14,497,945 2014-12-04

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