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

CCASS holding changes from 2014-01-08 to 2014-01-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,041,516 2,387,000 0.07 0.00 13,223,980 2014-01-09
2 0005 HSBC HOLDINGS PLC:O 42,046,755 56,452 0.22 0.00 4,812,533 2014-01-09
3 0011 HANG SENG BANK, LIMITED:O 2,384,380 31,685 0.12 0.00 3,887,750 2014-01-09
4 1398 Industrial and Commercial Bank of China Limited:H 171,616,119 435,000 0.20 0.00 2,148,900 2014-01-09
5 0303 VTECH HOLDINGS LIMITED:O 123,200 21,000 0.05 0.01 2,112,600 2014-01-09
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,851,493 167,442 0.14 0.00 1,632,560 2014-01-09
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,642,861 66,474 0.11 0.00 1,140,694 2014-01-09
8 0941 China Mobile Limited (HK):O 8,271,994 13,500 0.04 0.00 1,044,225 2014-01-09
9 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,817,240 2,100,000 0.05 0.03 997,500 2014-01-09
10 1171 Yankuang Energy Group Company Limited:H 7,254,667 162,000 0.37 0.01 994,680 2014-01-09
11 0006 Power Assets Holdings Limited:O 1,689,323 15,495 0.08 0.00 915,755 2014-01-09
12 1363 CT Environmental Group Limited:O 888,000 182,000 0.06 0.01 857,220 2014-01-09
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,782,685 53,000 0.15 0.00 800,300 2014-01-09
14 0857 PETROCHINA COMPANY LIMITED:H 37,991,549 98,000 0.18 0.00 784,000 2014-01-09
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,570,000 162,000 0.02 0.00 777,600 2014-01-09
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,251,554 32,000 0.15 0.00 772,800 2014-01-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,743,755 34,000 0.55 0.00 753,100 2014-01-09
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,843,465 625,000 0.11 0.00 625,000 2014-01-09
19 0883 CNOOC LIMITED:O 13,216,458 41,000 0.03 0.00 569,080 2014-01-09
20 0002 CLP HOLDINGS LIMITED:O 5,847,509 8,924 0.23 0.00 535,886 2014-01-09
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,298,640 155,000 0.19 0.00 531,650 2014-01-09
22 0066 MTR CORPORATION LIMITED:O 5,086,755 18,442 0.09 0.00 522,831 2014-01-09
23 0636 KLN Logistics Group Limited (BM):O 618,355 39,500 0.04 0.00 517,450 2014-01-09
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,743,673 3,900 0.58 0.00 496,860 2014-01-09
25 0868 XINYI GLASS HOLDINGS LIMITED:O 3,250,725 74,000 0.08 0.00 492,100 2014-01-09
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 52,000 5,000 0.00 0.00 447,000 2014-01-09
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,550,151 5,000 0.65 0.00 380,750 2014-01-09
28 0696 TRAVELSKY TECHNOLOGY LIMITED:H 240,000 50,000 0.03 0.01 370,000 2014-01-09
29 3988 BANK OF CHINA LIMITED:H 200,824,000 106,000 0.24 0.00 362,520 2014-01-09
30 0302 OCBC Bank (Hong Kong) Limited:O 83,016 3,000 0.03 0.00 351,900 2014-01-09
31 3888 Kingsoft Corporation Limited:O 1,244,000 14,000 0.11 0.00 350,700 2014-01-09
32 1299 AIA Group Limited:O 16,282,796 8,800 0.14 0.00 331,760 2014-01-09
33 0700 TENCENT HOLDINGS LIMITED:O 167,990 600 0.01 0.00 295,800 2014-01-09
34 3323 China National Building Material Company Limited:H 12,101,781 38,000 0.42 0.00 292,600 2014-01-09
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 275,500 10,000 0.05 0.00 262,000 2014-01-09
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 849,990 5,928 0.03 0.00 259,350 2014-01-09
37 0869 Playmates Toys Limited:O 1,458,780 72,000 0.12 0.01 253,440 2014-01-09
38 0019 SWIRE PACIFIC LIMITED:A 962,160 2,857 0.11 0.00 251,702 2014-01-09
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,673,000 24,000 0.04 0.00 250,560 2014-01-09
40 0070 Rich Goldman Holdings Limited:O 36,677,500 730,000 0.79 0.02 244,550 2014-01-09
41 0272 SHUI ON LAND LIMITED:O 17,675,420 100,000 0.22 0.00 236,000 2014-01-09
42 0992 LENOVO GROUP LIMITED:O 4,965,220 26,000 0.05 0.00 234,260 2014-01-09
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,757,607 43,699 0.10 0.00 227,235 2014-01-09
44 0083 SINO LAND COMPANY LIMITED:O 7,711,596 20,000 0.13 0.00 206,400 2014-01-09
45 0434 Boyaa Interactive International Limited:O 205,000 17,000 0.03 0.00 204,680 2014-01-09
46 2357 AviChina Industry & Technology Company Limited:H 2,520,000 40,000 0.11 0.00 190,000 2014-01-09
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,530,000 800,000 0.22 0.01 188,800 2014-01-09
48 0799 IGG Inc:O 724,000 18,000 0.05 0.00 178,200 2014-01-09
49 2009 BBMG Corporation:H 1,163,500 28,500 0.10 0.00 171,570 2014-01-09
50 0285 BYD Electronic (International) Company Limited:O 1,413,500 40,000 0.06 0.00 171,200 2014-01-09
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,710,500 4,500 0.14 0.00 167,400 2014-01-09
52 0144 China Merchants Port Holdings Company Limited:O 647,754 6,000 0.03 0.00 159,900 2014-01-09
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 926,500 23,000 0.04 0.00 159,390 2014-01-09
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,521,000 72,000 0.10 0.00 153,360 2014-01-09
55 0291 China Resources Beer (Holdings) Company Limited:O 637,999 6,000 0.03 0.00 149,100 2014-01-09
56 2128 China Lesso Group Holdings Limited:O 1,921,000 28,000 0.06 0.00 145,040 2014-01-09
57 0777 NetDragon Websoft Holdings Limited:O 316,500 8,000 0.06 0.00 143,680 2014-01-09
58 1038 CK Infrastructure Holdings Limited:O 585,000 3,000 0.02 0.00 138,450 2014-01-09
59 2888 STANDARD CHARTERED PLC:O 371,938 800 0.02 0.00 134,400 2014-01-09
60 1088 China Shenhua Energy Company Limited:H 3,815,969 6,000 0.11 0.00 132,900 2014-01-09
61 0728 CHINA TELECOM CORPORATION LIMITED:H 19,532,373 36,000 0.14 0.00 131,760 2014-01-09
62 0998 China CITIC Bank Corporation Limited:H 15,820,378 33,000 0.11 0.00 130,680 2014-01-09
63 1898 China Coal Energy Company Limited:H 20,493,349 31,000 0.50 0.00 128,960 2014-01-09
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,058,059 17,600 0.35 0.00 123,024 2014-01-09
65 0691 China Shanshui Cement Group Limited:O 1,949,000 40,000 0.07 0.00 118,000 2014-01-09
66 1316 Nexteer Automotive Group Limited:O 51,000 25,000 0.00 0.00 117,000 2014-01-09
67 0004 Wharf (Holdings) Limited (The):O 1,029,354 2,000 0.03 0.00 116,800 2014-01-09
68 0196 Honghua Group Limited:O 2,061,000 50,000 0.06 0.00 112,500 2014-01-09
69 2331 LI NING COMPANY LIMITED:O 1,266,252 15,500 0.09 0.00 111,600 2014-01-09
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,076,276 10,000 0.01 0.00 110,200 2014-01-09
71 0347 Angang Steel Company Limited:H 3,549,124 22,000 0.33 0.00 110,000 2014-01-09
72 1308 SITC International Holdings Company Limited:O 455,000 31,000 0.02 0.00 108,810 2014-01-09
73 1141 CMBC Capital Holdings Limited:O 2,664,054 770,000 0.09 0.03 106,260 2014-01-09
74 0013 Hutchison Whampoa Limited:O 5,275,382 1,000 0.12 0.00 104,700 2014-01-09
75 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,146,000 216,000 0.08 0.00 101,520 2014-01-09
76 0390 CHINA RAILWAY GROUP LIMITED:H 26,383,911 27,000 0.63 0.00 98,280 2014-01-09
77 1068 China Yurun Food Group Limited:O 2,757,000 20,000 0.15 0.00 96,400 2014-01-09
78 0341 CAFE DE CORAL HOLDINGS LIMITED:O 328,000 4,000 0.06 0.00 94,600 2014-01-09
79 1421 Prosperity Group International Limited (KY):O 120,000 90,000 0.02 0.01 94,500 2014-01-09
80 6888 Freetech Road Recycling Technology (Holdings) Limited:O 789,000 29,000 0.07 0.00 93,670 2014-01-09
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,499,666 4,000 0.02 0.00 89,200 2014-01-09
82 0241 Alibaba Health Information Technology Limited:O 1,884,000 108,000 0.05 0.00 86,400 2014-01-09
83 0123 Yuexiu Property Company Limited:O 15,420,600 46,000 0.17 0.00 84,640 2014-01-09
84 0267 CITIC Limited (HK):O 5,020,199 8,000 0.14 0.00 82,880 2014-01-09
85 3918 NagaCorp Ltd.:O 649,601 10,000 0.03 0.00 81,500 2014-01-09
86 1383 LET Group Holdings Limited:O 260,433 150,000 0.02 0.01 81,000 2014-01-09
87 0067 China Lumena New Materials Corp.:O 19,836,796 52,000 0.35 0.00 78,520 2014-01-09
88 0371 Beijing Enterprises Water Group Limited:O 228,494,916 16,000 2.71 0.00 72,000 2014-01-09
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,132,000 10,000 0.08 0.00 72,000 2014-01-09
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,812,081 20,000 0.14 0.00 71,200 2014-01-09
91 0697 Shoucheng Holdings Limited:O 18,829,050 180,000 0.21 0.00 71,100 2014-01-09
92 1431 YuanShengTai Dairy Farm Limited:O 2,464,000 30,000 0.06 0.00 69,000 2014-01-09
93 3389 Hengdeli Holdings Limited:O 1,216,630 40,000 0.03 0.00 68,400 2014-01-09
94 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,834,921 1,000 0.12 0.00 67,200 2014-01-09
95 2866 COSCO SHIPPING Development Co., Ltd.:H 16,349,950 34,000 0.44 0.00 65,620 2014-01-09
96 2010 Real Nutriceutical Group Limited:O 940,000 34,000 0.08 0.00 65,280 2014-01-09
97 1339 People's Insurance Company (Group) of China Limited (The):H 13,543,158 18,000 0.16 0.00 64,080 2014-01-09
98 8310 Yancheng Port International Co., Limited:O 120,000 100,000 0.02 0.01 64,000 2014-01-09
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 669,000 2,200 0.02 0.00 61,820 2014-01-09
100 0425 Minth Group Limited:O 8,000 4,000 0.00 0.00 60,960 2014-01-09
101 0877 OM Technologies (Group) Limited:O 976,000 32,000 0.13 0.00 60,800 2014-01-09
102 2338 WEICHAI POWER CO., LTD.:H 355,840 2,000 0.07 0.00 58,700 2014-01-09
103 0886 Silver Base Group Holdings Limited:O 1,982,875 49,000 0.15 0.00 57,820 2014-01-09
104 3808 SINOTRUK (HONG KONG) LIMITED:O 1,544,500 13,500 0.06 0.00 56,295 2014-01-09
105 1910 Samsonite Group S.A.:O 50,400 2,400 0.00 0.00 55,200 2014-01-09
106 0813 Shimao Group Holdings Limited:O 1,592,500 3,000 0.05 0.00 54,780 2014-01-09
107 0823 Link Real Estate Investment Trust:Unit 4,132,014 1,500 0.18 0.00 54,450 2014-01-09
108 6881 China Galaxy Securities Co., Ltd.:H 1,002,500 9,000 0.06 0.00 54,360 2014-01-09
109 0190 HKC (HOLDINGS) LIMITED:O 7,401,617 200,000 0.07 0.00 54,000 2014-01-09
110 8218 Echo International Holdings Group Limited:O 40,000 40,000 0.02 0.02 53,200 2014-01-09
111 0873 China Taifeng Beddings Holdings Limited:O 206,000 30,000 0.02 0.00 52,800 2014-01-09
112 1060 Damai Entertainment Holdings Limited (BM):O 3,393,948 150,000 0.04 0.00 52,500 * 2014-01-09
113 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 244,000 2,000 0.11 0.00 52,200 2014-01-09
114 0986 Dufu Liquor Group Limited:O 72,900 16,000 0.01 0.00 52,160 * 2014-01-09
115 1186 China Railway Construction Corporation Limited:H 3,497,000 7,500 0.17 0.00 51,825 2014-01-09
116 3328 Bank of Communications Co., Ltd.:H 32,149,224 10,000 0.09 0.00 51,500 2014-01-09
117 0987 China Renewable Energy Investment Limited:O 960,259 129,586 0.04 0.01 51,186 2014-01-09
118 0817 China Jinmao Holdings Group Limited:O 1,140,460 20,000 0.01 0.00 49,800 2014-01-09
119 2382 Sunny Optical Technology (Group) Company Limited:O 688,000 6,000 0.06 0.00 47,700 2014-01-09
120 0235 CSC Holdings Limited (HK):O 12,595,000 320,000 0.34 0.01 47,680 2014-01-09
121 0826 Tiangong International Company Limited:O 686,000 20,000 0.04 0.00 46,400 2014-01-09
122 0119 Poly Property Group Co., Limited:O 2,557,000 11,000 0.07 0.00 45,650 2014-01-09
123 1766 CRRC Corporation Limited:H 7,270,860 7,000 0.36 0.00 44,030 2014-01-09
124 1131 Agritrade Resources Limited:O 654,000 65,000 0.11 0.01 43,550 2014-01-09
125 2283 TK Group (Holdings) Limited:O 30,000 30,000 0.00 0.00 43,200 2014-01-09
126 2266 Dorsett Hospitality International Limited:O 981,860 27,000 0.05 0.00 42,390 2014-01-09
127 1101 China Huarong Energy Company Limited:O 11,180,500 30,000 0.16 0.00 42,000 2014-01-09
128 1137 Hong Kong Technology Venture Company Limited:O 883,140 13,000 0.11 0.00 41,730 2014-01-09
129 0182 Concord New Energy Group Limited:O 6,629,280 60,000 0.08 0.00 40,800 2014-01-09
130 1988 China Minsheng Banking Corp., Ltd.:H 10,035,300 5,000 0.17 0.00 40,600 2014-01-09
131 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 4,000 0.00 0.00 40,320 2014-01-09
132 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,925,440 100,000 0.06 0.00 39,500 2014-01-09
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 484,000 4,000 0.10 0.00 37,760 2014-01-09
134 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 601,566 75,000 0.13 0.02 37,500 2014-01-09
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,328,276 52,000 0.07 0.00 36,920 2014-01-09
136 2007 Country Garden Holdings Company Limited:O 9,236,382 7,951 0.05 0.00 36,813 2014-01-09
137 2198 China Sanjiang Fine Chemicals Company Limited:O 376,000 10,000 0.04 0.00 36,800 2014-01-09
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 427,437 2,000 0.01 0.00 36,400 2014-01-09
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 360,000 10,000 0.15 0.00 35,800 2014-01-09
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 500 0.00 0.00 35,650 2014-01-09
141 1448 Fu Shou Yuan International Group Limited:O 499,000 7,000 0.02 0.00 35,630 2014-01-09
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 296,505 800 0.10 0.00 34,240 2014-01-09
143 0153 China Saite Group Company Limited:O 738,000 32,000 0.05 0.00 33,280 2014-01-09
144 0582 Shin Hwa World Limited:O 1,550,000 100,000 0.02 0.00 33,000 2014-01-09
145 1899 Xingda International Holdings Limited:O 155,000 8,000 0.01 0.00 32,880 2014-01-09
146 1175 Fresh Express Delivery Holdings Group Co., Limited:O 570,291 20,000 0.17 0.01 31,800 2014-01-09
147 0194 LIU CHONG HING INVESTMENT LIMITED:O 314,000 2,000 0.08 0.00 31,760 2014-01-09
148 1130 China Environmental Resources Group Limited:O 727,510 100,000 0.09 0.01 31,500 2014-01-09
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,456,000 26,000 0.15 0.00 30,680 2014-01-09
150 0506 China Foods Limited:O 1,364,000 10,000 0.05 0.00 30,500 2014-01-09
151 0515 China Silver Technology Holdings Limited:O 1,324,000 50,000 0.30 0.01 30,500 2014-01-09
152 3308 Golden Eagle Retail Group Limited:O 363,000 3,000 0.02 0.00 30,060 2014-01-09
153 3339 Lonking Holdings Limited:O 6,227,000 19,000 0.15 0.00 28,500 2014-01-09
154 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,613,900 70,000 0.13 0.00 28,350 2014-01-09
155 1051 G-Resources Group Limited:O 37,899,065 150,000 0.14 0.00 28,200 2014-01-09
156 0763 ZTE CORPORATION:H 2,219,284 1,800 0.35 0.00 27,360 2014-01-09
157 1133 Harbin Electric Company Limited:H 1,318,000 6,000 0.20 0.00 27,360 2014-01-09
158 0189 DONGYUE GROUP LIMITED:O 3,768,000 9,000 0.18 0.00 27,270 2014-01-09
159 0703 Future Bright Holdings Limited:O 432,000 6,000 0.07 0.00 26,700 2014-01-09
160 0914 Anhui Conch Cement Company Limited:H 840,599 1,000 0.06 0.00 26,450 2014-01-09
161 0989 China Changbaishan International Holdings Limited:O 3,370,000 100,000 0.12 0.00 26,000 2014-01-09
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,164,007 2,000 0.18 0.00 23,520 2014-01-09
163 0101 HANG LUNG PROPERTIES LIMITED:O 1,544,626 1,000 0.03 0.00 23,300 2014-01-09
164 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 552,000 40,000 0.02 0.00 23,200 2014-01-09
165 0489 DongFeng Motor Group Company Limited (CN):H 684,000 2,000 0.02 0.00 22,880 2014-01-09
166 3900 Greentown China Holdings Limited:O 1,144,000 2,000 0.05 0.00 22,600 2014-01-09
167 0384 CHINA GAS HOLDINGS LIMITED:O 1,424,000 2,000 0.03 0.00 22,560 2014-01-09
168 2777 Guangzhou R&F Properties Co., Ltd.:H 1,119,600 2,000 0.11 0.00 22,520 2014-01-09
169 0808 Prosperity Real Estate Investment Trust:Unit 6,342,375 10,000 0.45 0.00 22,500 2014-01-09
170 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,218,725 2,500 0.12 0.00 22,225 2014-01-09
171 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 297,500 1,000 0.02 0.00 21,950 2014-01-09
172 0151 Want Want China Holdings Limited:O 205,000 2,000 0.00 0.00 21,560 2014-01-09
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,624,069 6,000 0.18 0.00 21,240 2014-01-09
174 0753 Air China Limited:H 4,345,345 4,000 0.10 0.00 20,960 2014-01-09
175 1235 Travel Expert (Asia) Enterprises Limited:O 115,000 20,000 0.02 0.00 20,800 2014-01-09
176 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,900 1,000 0.01 0.00 19,980 2014-01-09
177 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,616,000 6,000 0.11 0.00 19,920 2014-01-09
178 1972 SWIRE PROPERTIES LIMITED:O 2,034,825 1,000 0.03 0.00 19,280 2014-01-09
179 0397 Minerva Group Holding Limited:O 16,328,832 300,000 0.18 0.00 19,200 2014-01-09
180 0149 China Agri-Products Exchange Limited:O 4,447,727 260,000 0.15 0.01 18,980 2014-01-09
181 1211 BYD COMPANY LIMITED:H 618,000 500 0.08 0.00 18,900 2014-01-09
182 0587 Hua Han Health Industry Holdings Limited:O 804,960 12,000 0.03 0.00 18,840 2014-01-09
183 1224 C C Land Holdings Limited:O 1,467,991 10,000 0.06 0.00 18,700 2014-01-09
184 1800 China Communications Construction Company Limited:H 55,060,482 3,000 1.24 0.00 17,520 2014-01-09
185 0106 Landsea Green Management Limited:O 3,965,803 24,000 0.13 0.00 17,520 2014-01-09
186 0622 Oshidori International Holdings Limited:O 10,938,278 90,000 0.15 0.00 17,280 2014-01-09
187 0022 MEXAN LIMITED (BM):O 2,317,997 80,000 0.18 0.01 17,040 2014-01-09
188 0346 Yanchang Petroleum International Limited:O 8,490,000 40,000 0.10 0.00 17,000 2014-01-09
189 2006 Shanghai Jin Jiang Capital Company Limited:H 3,974,800 6,000 0.29 0.00 15,960 2014-01-09
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,225,660 3,000 0.07 0.00 15,930 2014-01-09
191 1555 MIE Holdings Corporation:O 2,616,000 10,000 0.10 0.00 15,800 2014-01-09
192 0842 Leoch International Technology Limited:O 1,320,000 20,000 0.10 0.00 15,400 2014-01-09
193 0623 SinoMedia Holding Limited:O 98,000 3,000 0.02 0.00 15,360 2014-01-09
194 0030 YNBY International Limited:O 2,996,000 100,000 0.18 0.01 13,800 2014-01-09
195 0633 China All Access (Holdings) Limited:O 346,000 4,000 0.03 0.00 13,720 2014-01-09
196 0358 Jiangxi Copper Company Limited:H 5,896,975 1,000 0.43 0.00 13,600 2014-01-09
197 1108 Triumph New Energy Company Limited:H 72,000 10,000 0.03 0.00 13,200 2014-01-09
198 0683 KERRY PROPERTIES LIMITED:O 313,210 500 0.02 0.00 13,100 2014-01-09
199 3889 Global Corn Group Limited:O 5,872,964 28,000 0.38 0.00 13,020 2014-01-09
200 0709 GIORDANO INTERNATIONAL LIMITED:O 516,000 2,000 0.03 0.00 12,800 2014-01-09
201 0445 CIMC-TianDa Holdings Company Limited:O 1,095,000 50,000 0.04 0.00 12,250 2014-01-09
202 2038 FIH Mobile Limited:O 4,763,525 3,000 0.06 0.00 11,790 2014-01-09
203 0604 SHENZHEN INVESTMENT LIMITED:O 4,812,777 4,000 0.09 0.00 11,280 2014-01-09
204 0915 Daohe Global Group Limited:O 240,000 24,000 0.04 0.00 10,320 2014-01-09
205 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 572,000 12,000 0.28 0.01 10,200 2014-01-09
206 1313 China Resources Building Materials Technology Holdings Limited:O 2,202,226 2,000 0.03 0.00 9,900 2014-01-09
207 1818 Zhaojin Mining Industry Company Limited:H 3,075,100 2,000 0.35 0.00 8,960 2014-01-09
208 0552 China Communications Services Corporation Limited:H 2,387,842 2,000 0.10 0.00 8,760 2014-01-09
209 1881 Regal Real Estate Investment Trust:Unit 5,759,200 4,000 0.18 0.00 8,640 2014-01-09
210 3399 Guangdong Yueyun Transportation Company Limited:H 219,000 3,000 0.16 0.00 8,220 2014-01-09
211 0419 Hony Media Group:O 1,423,700 20,000 0.03 0.00 8,100 2014-01-09
212 0167 IDT INTERNATIONAL LIMITED:O 2,596,383 48,000 0.10 0.00 7,296 2014-01-09
213 0766 Sino Prosper (Group) Holdings Limited:O 1,042,000 20,000 0.13 0.00 6,600 2014-01-09
214 1208 MMG Limited (HK):O 2,685,000 4,000 0.05 0.00 6,560 2014-01-09
215 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 655,697 10,000 0.10 0.00 6,100 2014-01-09
216 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 242,000 1,000 0.02 0.00 5,840 2014-01-09
217 8212 Celebrate International Holdings Limited:O 137,250 24,000 0.02 0.00 5,808 2014-01-09
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,872,718 2,000 0.19 0.00 5,280 2014-01-09
219 0438 IRICO Group New Energy Company Limited:H 674,800 10,000 0.11 0.00 5,200 2014-01-09
220 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 482,000 4,000 0.02 0.00 4,960 2014-01-09
221 0076 Elate Holdings Limited:O 72,603,075 80,000 0.89 0.00 4,800 2014-01-09
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 812,000 2,000 0.03 0.00 4,680 2014-01-09
223 0327 PAX Global Technology Limited:O 43,000 1,000 0.00 0.00 3,730 2014-01-09
224 0656 FOSUN INTERNATIONAL LIMITED:O 3,094,080 500 0.05 0.00 3,625 2014-01-09
225 0598 SINOTRANS LIMITED:H 1,895,000 1,000 0.11 0.00 3,170 2014-01-09
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 579,620 200 0.03 0.00 2,880 2014-01-09
227 0493 GOME Retail Holdings Limited:O 12,852,265 2,000 0.08 0.00 2,780 2014-01-09
228 1378 China Hongqiao Group Limited:O 1,518,000 500 0.03 0.00 2,485 2014-01-09
229 0377 China Huajun Group Limited:O 1,636,000 4,000 0.06 0.00 1,880 2014-01-09
230 0449 Chigo Holding Limited:O 6,742,000 6,000 0.08 0.00 1,086 2014-01-09
231 0564 ZCZL Industrial Technology Group Company Limited (CN):H 136,600 200 0.06 0.00 954 2014-01-09
232 0607 Fullshare Holdings Limited:O 3,972,500 -2,500 0.19 -0.00 -925 2014-01-09
233 0800 A8 New Media Group Limited:O 1,816,000 -2,000 0.13 -0.00 -1,180 2014-01-09
234 3369 QINHUANGDAO PORT CO., LTD.:H 196,000 -500 0.02 -0.00 -2,190 2014-01-09
235 0362 China Zenith Chemical Group Limited:O 3,464,700 -10,000 0.15 -0.00 -2,850 2014-01-09
236 1004 China Smarter Energy Group Holdings Limited:O 160,160 -4,000 0.01 -0.00 -3,600 2014-01-09
237 1270 Langham Hospitality Investments Limited:O 2,459,227 -1,000 0.12 -0.00 -3,720 2014-01-09
238 6818 China Everbright Bank Company Limited:H 594,000 -1,000 0.01 -0.00 -3,880 2014-01-09
239 0063 China Asia Valley Group Limited:O 931,900 -30,000 0.04 -0.00 -3,990 2014-01-09
240 1812 Shandong Chenming Paper Holdings Limited:H 314,000 -1,500 0.08 -0.00 -4,905 2014-01-09
241 0752 PICO FAR EAST HOLDINGS LIMITED:O 316,000 -2,000 0.03 -0.00 -5,480 2014-01-09
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,393,277 -2,000 0.03 -0.00 -5,780 2014-01-09
243 0024 BURWILL HOLDINGS LIMITED:O 7,262,000 -10,000 0.16 -0.00 -5,900 2014-01-09
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,198,390 -10,000 0.04 -0.00 -5,900 2014-01-09
245 0357 Hainan Meilan International Airport Company Limited:H 135,000 -1,000 0.06 -0.00 -6,910 2014-01-09
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,050,998 -2,000 0.39 -0.00 -7,020 2014-01-09
247 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 143,000 -500 0.01 -0.00 -7,120 2014-01-09
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,968,000 -1,000 1.12 -0.00 -7,590 2014-01-09
249 0468 Greatview Aseptic Packaging Company Limited:O 125,000 -2,000 0.01 -0.00 -9,020 2014-01-09
250 3983 China BlueChemical Ltd.:H 1,388,000 -2,000 0.08 -0.00 -9,380 2014-01-09
251 0689 EPI (Holdings) Limited:O 5,819,368 -50,000 0.14 -0.00 -10,000 2014-01-09
252 3698 Huishang Bank Corporation Limited:H 1,000,000 -3,000 0.03 -0.00 -10,650 2014-01-09
253 1393 Hidili Industry International Development Limited:O 3,581,000 -10,000 0.18 -0.00 -10,900 2014-01-09
254 6880 Tempus Holdings Limited:O 100,000 -20,000 0.03 -0.01 -12,400 2014-01-09
255 0054 HOPEWELL HOLDINGS LIMITED:O 681,264 -500 0.08 -0.00 -12,950 2014-01-09
256 0485 China Sinostar Group Company Limited:O 2,265,190 -50,000 0.11 -0.00 -13,750 2014-01-09
257 3998 Bosideng International Holdings Limited:O 8,024,000 -10,000 0.10 -0.00 -15,200 2014-01-09
258 0973 L'Occitane International S.A.:O 96,500 -1,000 0.01 -0.00 -16,080 2014-01-09
259 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,338,000 -10,000 0.21 -0.00 -16,400 2014-01-09
260 0903 TPV TECHNOLOGY LIMITED:O 2,266,000 -10,000 0.10 -0.00 -16,800 2014-01-09
261 1300 Trigiant Group Limited:O 262,000 -8,000 0.02 -0.00 -18,320 2014-01-09
262 2899 ZIJIN MINING GROUP CO., LTD.:H 23,165,126 -12,000 0.39 -0.00 -20,160 2014-01-09
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,421,810 -20,000 0.17 -0.00 -20,200 2014-01-09
264 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 976,000 -20,000 0.06 -0.00 -21,000 2014-01-09
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,081,968 -2,000 0.14 -0.00 -21,200 2014-01-09
266 1122 QINGLING MOTORS CO. LTD:H 716,914 -10,000 0.06 -0.00 -21,700 2014-01-09
267 2280 HC Group Inc.:O 56,000 -2,000 0.01 -0.00 -23,440 2014-01-09
268 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,730,000 -5,000 0.17 -0.00 -23,450 2014-01-09
269 1866 CHINA XLX FERTILISER LTD.:O 85,000 -10,000 0.01 -0.00 -23,500 2014-01-09
270 2626 Hunan Nonferrous Metals Corporation Limited:H 1,268,000 -10,000 0.08 -0.00 -23,600 2014-01-09
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 466,000 -2,000 0.01 -0.00 -23,760 2014-01-09
272 1733 E-Commodities Holdings Limited:O 3,432,000 -52,000 0.09 -0.00 -24,180 2014-01-09
273 0348 China Healthwise Holdings Limited:O 4,840,000 -24,000 0.09 -0.00 -24,240 2014-01-09
274 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 550,000 -10,000 0.06 -0.00 -24,900 2014-01-09
275 0757 Solargiga Energy Holdings Limited:O 2,953,893 -60,000 0.09 -0.00 -25,200 2014-01-09
276 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,207 -400 0.00 -0.00 -26,000 2014-01-09
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,823,053 -2,000 0.08 -0.00 -26,960 2014-01-09
278 0110 China Fortune Holdings Limited:O 450,000 -66,000 0.05 -0.01 -29,370 2014-01-09
279 0866 China Qinfa Group Limited:O 1,234,000 -50,000 0.06 -0.00 -30,000 2014-01-09
280 3818 China Dongxiang (Group) Co., Ltd.:O 4,537,000 -20,000 0.08 -0.00 -31,000 2014-01-09
281 0729 FDG Electric Vehicles Limited:O 20,200,483 -100,000 0.15 -0.00 -33,500 2014-01-09
282 2345 Shanghai Prime Machinery Company Limited:H 766,000 -30,000 0.10 -0.00 -34,200 2014-01-09
283 0959 Century Entertainment International Holdings Limited:O 450,800 -20,000 0.20 -0.01 -35,000 2014-01-09
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,711,811 -14,000 0.30 -0.00 -36,540 2014-01-09
285 1143 China Energy Storage Technology Development Limited:O 332,000 -50,000 0.08 -0.01 -37,000 2014-01-09
286 0405 Yuexiu Real Estate Investment Trust:Unit 11,603,585 -10,000 0.42 -0.00 -37,700 2014-01-09
287 1109 CHINA RESOURCES LAND LIMITED:O 478,000 -2,000 0.01 -0.00 -39,080 2014-01-09
288 1055 China Southern Airlines Company Limited:H 2,675,591 -14,000 0.10 -0.00 -40,460 2014-01-09
289 1999 Man Wah Holdings Limited:O 82,400 -3,200 0.01 -0.00 -40,768 2014-01-09
290 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 936,940 -100,000 0.12 -0.01 -41,500 2014-01-09
291 1128 Wynn Macau, Limited:O 220,000 -1,200 0.00 -0.00 -44,040 2014-01-09
292 2211 Universal Health International Group Holding Limited:O 222,000 -18,000 0.01 -0.00 -44,280 2014-01-09
293 0221 Easy One Financial Group Limited:O 15,336,000 -504,000 0.17 -0.01 -44,856 2014-01-09
294 0945 MANULIFE FINANCIAL CORPORATION:O 456,642 -300 0.02 -0.00 -45,600 2014-01-09
295 0933 Brightoil Petroleum (Holdings) Limited:O 5,418,000 -20,000 0.06 -0.00 -46,000 2014-01-09
296 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,764,400 -9,000 0.06 -0.00 -46,170 2014-01-09
297 1236 National Agricultural Holdings Limited:O 100,000 -10,000 0.04 -0.00 -46,900 2014-01-09
298 1126 DREAM INTERNATIONAL LIMITED (HK):O 546,000 -40,000 0.08 -0.01 -47,200 2014-01-09
299 2005 SSY Group Limited (KY):O 556,000 -20,000 0.02 -0.00 -50,400 2014-01-09
300 0098 Xingfa Aluminium Holdings Limited:O 3,354,000 -28,000 0.80 -0.01 -51,520 2014-01-09
301 0745 China National Culture Group Limited:O 2,486,000 -30,000 0.06 -0.00 -54,600 2014-01-09
302 2020 ANTA Sports Products Limited:O 568,000 -5,000 0.02 -0.00 -55,700 2014-01-09
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,342,400 -20,000 0.05 -0.00 -56,000 2014-01-09
304 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 906,000 -10,000 0.08 -0.00 -56,100 2014-01-09
305 3800 GCL Technology Holdings Limited (KY):O 14,095,000 -20,000 0.09 -0.00 -56,400 2014-01-09
306 1829 China Machinery Engineering Corporation:H 307,000 -10,000 0.03 -0.00 -62,900 2014-01-09
307 0867 China Medical System Holdings Limited:O 1,766,000 -7,000 0.07 -0.00 -63,980 2014-01-09
308 1180 Paradise Entertainment Limited (BM):O 190,060 -12,000 0.02 -0.00 -64,080 2014-01-09
309 0579 Beijing Jingneng Clean Energy Co., Limited:H 232,000 -14,000 0.01 -0.00 -64,120 2014-01-09
310 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,706,900 -3,000 0.07 -0.00 -68,700 2014-01-09
311 0735 China Power Clean Energy Development Company Limited:O 5,460,000 -100,000 0.05 -0.00 -69,000 2014-01-09
312 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,316,463 -142,500 0.12 -0.01 -71,250 2014-01-09
313 0586 China Conch Venture Holdings Limited:O 87,000 -3,500 0.00 -0.00 -71,575 2014-01-09
314 0364 Blockchain Group Company Limited:O 3,531,440 -400,000 0.03 -0.00 -76,400 2014-01-09
315 87001 Hui Xian Real Estate Investment Trust:Unit 12,351,529 -20,000 0.24 -0.00 -76,400 2014-01-09
316 0008 PCCW LIMITED:O 12,683,530 -22,000 0.17 -0.00 -77,660 2014-01-09
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,534,598 -5,000 0.13 -0.00 -79,100 2014-01-09
318 1382 Pacific Textiles Holdings Limited:O 48,000 -7,000 0.00 -0.00 -81,060 2014-01-09
319 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,319,000 -20,000 0.11 -0.00 -85,200 2014-01-09
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 756,000 -10,000 0.03 -0.00 -90,200 2014-01-09
321 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 327,400 -3,000 0.04 -0.00 -90,300 2014-01-09
322 1117 China Modern Dairy Holdings Ltd.:O 1,001,000 -25,000 0.02 -0.00 -97,750 2014-01-09
323 0401 Wanjia Group Holdings Limited:O 179,600 -145,800 0.03 -0.02 -100,602 2014-01-09
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,003,000 -3,000 0.17 -0.00 -100,950 2014-01-09
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,973,792 -18,000 0.31 -0.00 -101,520 2014-01-09
326 0750 China Shuifa Singyes Energy Holdings Limited:O 136,000 -12,000 0.02 -0.00 -104,040 2014-01-09
327 0880 SJM Holdings Limited:O 1,258,967 -4,000 0.02 -0.00 -104,400 2014-01-09
328 3337 Anton Oilfield Services Group:O 992,000 -20,000 0.05 -0.00 -106,600 2014-01-09
329 1390 econtext Asia Limited:O 196,000 -16,000 0.04 -0.00 -108,320 2014-01-09
330 6863 China Huishan Dairy Holdings Company Limited:O 7,630,000 -41,000 0.05 -0.00 -113,980 2014-01-09
331 0931 China HK Power Smart Energy Group Limited:O 17,310,000 -300,000 0.20 -0.00 -117,000 2014-01-09
332 6837 Haitong Securities Co., Ltd.:H 646,000 -9,600 0.04 -0.00 -118,656 2014-01-09
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 -60,000 0.02 -0.00 -123,000 2014-01-09
334 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,570,000 -200,000 0.05 -0.00 -134,000 2014-01-09
335 0484 Forgame Holdings Limited:O 107,200 -2,300 0.09 -0.00 -134,780 2014-01-09
336 0921 Hisense Home Appliances Group Co., Ltd.:H 299,000 -12,000 0.07 -0.00 -140,880 2014-01-09
337 8255 China Binary New Fintech Group:O 60,000 -36,000 0.01 -0.01 -149,400 2014-01-09
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 247,750 -4,000 0.02 -0.00 -157,400 2014-01-09
339 1813 KWG Group Holdings Limited:O 2,496,221 -40,000 0.09 -0.00 -180,400 2014-01-09
340 1681 Consun Pharmaceutical Group Limited:O 34,000 -31,000 0.00 -0.00 -188,790 2014-01-09
341 1918 Sunac China Holdings Limited:O 2,124,000 -40,000 0.06 -0.00 -200,800 2014-01-09
342 0102 Summit Ascent Holdings Limited:O 596,000 -16,000 0.09 -0.00 -206,400 2014-01-09
343 1371 China Ecotourism Group Limited:O 4,091,400 -400,000 0.05 -0.01 -212,000 2014-01-09
344 0082 Crazy Sports Group Limited:O 12,327,400 -153,000 0.38 -0.00 -215,730 2014-01-09
345 2369 Coolpad Group Limited:O 3,510,000 -72,000 0.17 -0.00 -226,080 2014-01-09
346 0967 SOUND GLOBAL LTD.:O 17,000 -48,000 0.00 -0.00 -226,560 2014-01-09
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,539,880 -24,000 0.05 -0.00 -228,720 2014-01-09
348 3333 China Evergrande Group:O 22,509,918 -82,000 0.14 -0.00 -236,980 2014-01-09
349 0001 CK Hutchison Holdings Limited:O 1,163,041 -2,000 0.05 -0.00 -240,200 2014-01-09
350 1336 New China Life Insurance Company Ltd.:H 82,000 -10,000 0.01 -0.00 -253,000 2014-01-09
351 1297 Sinosoft Technology Group Limited:O 520,000 -124,000 0.05 -0.01 -257,920 2014-01-09
352 6030 CITIC Securities Company Limited:H 1,071,500 -14,000 0.09 -0.00 -264,040 2014-01-09
353 0210 Daphne International Holdings Limited:O 1,195,000 -64,000 0.07 -0.00 -285,440 2014-01-09
354 2282 MGM China Holdings Limited:O 520,800 -9,200 0.01 -0.00 -315,560 2014-01-09
355 0577 South Shore Holdings Limited:O 1,142,133 -42,000 0.25 -0.01 -376,740 2014-01-09
356 8143 Good Fellow Healthcare Holdings Limited:O 198,000 -1,104,000 0.02 -0.10 -380,880 2014-01-09
357 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 9,165,000 -780,000 0.99 -0.08 -390,000 2014-01-09
358 8006 Sino Splendid Holdings Limited:O 18,100 -60,500 0.02 0.00 -415,030 2014-01-09
359 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,814,725 -232,000 0.05 -0.00 -431,520 2014-01-09
360 0528 Kingdom Holdings Limited (KY):O 224,000 -300,000 0.04 -0.05 -450,000 2014-01-09
361 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 906,036 -17,000 0.06 -0.00 -494,700 2014-01-09
362 0690 Uni-Bio Science Group Limited:O 5,169,100 -1,420,000 0.11 -0.03 -504,100 2014-01-09
363 1928 Sands China Ltd.:O 384,000 -9,600 0.00 -0.00 -632,640 2014-01-09
364 1868 Neo-Neon Holdings Limited:O 1,688,000 -380,000 0.18 -0.04 -661,200 2014-01-09
365 1680 Macau Legend Development Limited:O 2,314,000 -105,000 0.04 -0.00 -824,250 2014-01-09
366 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,227,988 -144,000 0.09 -0.00 -826,560 2014-01-09
367 0494 LI & FUNG LIMITED:O 6,108,490 -182,000 0.07 -0.00 -1,969,240 2014-01-09

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