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

CCASS holding changes from 2014-01-24 to 2014-01-27

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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 3988 BANK OF CHINA LIMITED:H 203,063,170 1,432,000 0.24 0.00 4,654,000 2014-01-27
2 1398 Industrial and Commercial Bank of China Limited:H 176,400,570 806,000 0.20 0.00 3,764,020 2014-01-27
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,750,100 360,000 0.06 0.00 3,070,800 2014-01-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,545,914 543,742 0.07 0.00 2,881,833 2014-01-27
5 1680 Macau Legend Development Limited:O 3,830,000 213,000 0.06 0.00 1,535,730 2014-01-27
6 0101 HANG LUNG PROPERTIES LIMITED:O 1,579,626 66,000 0.04 0.00 1,518,000 2014-01-27
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,268,866 130,000 0.15 0.00 1,318,200 2014-01-27
8 0883 CNOOC LIMITED:O 14,469,458 96,000 0.03 0.00 1,173,120 2014-01-27
9 0005 HSBC HOLDINGS PLC:O 41,615,084 14,000 0.22 0.00 1,149,400 2014-01-27
10 0857 PETROCHINA COMPANY LIMITED:H 39,938,126 126,000 0.19 0.00 975,240 2014-01-27
11 2007 Country Garden Holdings Company Limited:O 9,483,136 230,803 0.05 0.00 962,449 2014-01-27
12 0941 China Mobile Limited (HK):O 8,661,494 12,000 0.04 0.00 899,400 2014-01-27
13 1128 Wynn Macau, Limited:O 408,400 26,400 0.01 0.00 881,760 2014-01-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,586,151 10,000 0.65 0.00 739,500 2014-01-27
15 0405 Yuexiu Real Estate Investment Trust:Unit 11,735,585 200,000 0.42 0.01 722,000 2014-01-27
16 1390 econtext Asia Limited:O 409,000 95,000 0.08 0.02 665,000 2014-01-27
17 1339 People's Insurance Company (Group) of China Limited (The):H 13,719,158 194,000 0.16 0.00 647,960 2014-01-27
18 0868 XINYI GLASS HOLDINGS LIMITED:O 3,660,725 100,000 0.09 0.00 633,000 2014-01-27
19 1088 China Shenhua Energy Company Limited:H 3,837,469 28,500 0.11 0.00 585,675 2014-01-27
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,457,081 170,000 0.15 0.00 564,400 2014-01-27
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,113,388 84,000 0.09 0.00 522,480 2014-01-27
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,916,174 37,000 0.15 0.00 500,980 2014-01-27
23 0813 Shimao Group Holdings Limited:O 1,620,000 29,000 0.05 0.00 490,680 2014-01-27
24 1299 AIA Group Limited:O 16,379,996 12,800 0.14 0.00 467,200 2014-01-27
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,782,073 3,300 0.58 0.00 404,580 2014-01-27
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,313,112 13,400 0.06 0.00 399,990 2014-01-27
27 1363 CT Environmental Group Limited:O 704,000 90,000 0.05 0.01 396,900 2014-01-27
28 0013 Hutchison Whampoa Limited:O 5,239,382 4,000 0.12 0.00 395,200 2014-01-27
29 0706 Beautiful China Holdings Company Limited:O 3,580,000 1,000,000 0.17 0.05 395,000 2014-01-27
30 3360 Far East Horizon Limited:O 285,000 69,000 0.01 0.00 385,020 2014-01-27
31 0148 Kingboard Holdings Limited:O 1,006,180 22,000 0.10 0.00 374,880 2014-01-27
32 6863 China Huishan Dairy Holdings Company Limited:O 7,934,000 144,000 0.06 0.00 371,520 2014-01-27
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,657,847 80,000 0.04 0.00 342,400 2014-01-27
34 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,124,013 66,000 0.28 0.02 315,480 2014-01-27
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 321,000 16,500 0.02 0.00 311,520 2014-01-27
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,244,891 53,000 0.08 0.00 310,050 2014-01-27
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 116,000 40,000 0.01 0.00 298,800 2014-01-27
38 0700 TENCENT HOLDINGS LIMITED:O 171,490 600 0.01 0.00 293,640 2014-01-27
39 0586 China Conch Venture Holdings Limited:O 170,000 15,500 0.01 0.00 278,690 2014-01-27
40 0123 Yuexiu Property Company Limited:O 16,788,600 160,000 0.18 0.00 262,400 2014-01-27
41 3888 Kingsoft Corporation Limited:O 1,165,000 11,000 0.10 0.00 258,500 2014-01-27
42 0347 Angang Steel Company Limited:H 3,657,124 48,000 0.34 0.00 240,000 2014-01-27
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,000 9,500 0.05 0.00 229,425 2014-01-27
44 0606 China Agri-Industries Holdings Limited:O 7,759,800 67,000 0.15 0.00 227,130 2014-01-27
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,370,000 122,000 0.43 0.01 225,700 2014-01-27
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 828,000 9,000 0.14 0.00 224,550 2014-01-27
47 0004 Wharf (Holdings) Limited (The):O 1,327,008 4,000 0.04 0.00 212,000 2014-01-27
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,324,000 74,000 0.05 0.00 207,940 2014-01-27
49 87001 Hui Xian Real Estate Investment Trust:Unit 12,561,529 54,000 0.24 0.00 203,040 2014-01-27
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,500 2,500 0.01 0.00 195,250 2014-01-27
51 8269 Wealth Glory Holdings Limited:O 7,968,000 1,000,000 0.67 0.08 192,000 2014-01-27
52 0489 DongFeng Motor Group Company Limited (CN):H 732,000 16,000 0.03 0.00 182,720 2014-01-27
53 0242 SHUN TAK HOLDINGS LIMITED:O 2,618,198 40,000 0.09 0.00 180,400 2014-01-27
54 0371 Beijing Enterprises Water Group Limited:O 228,840,916 42,000 2.71 0.00 180,180 2014-01-27
55 2038 FIH Mobile Limited:O 4,663,525 48,000 0.06 0.00 179,520 2014-01-27
56 0555 REXLot Holdings Limited:O 5,038,233 150,000 0.06 0.00 175,500 2014-01-27
57 3328 Bank of Communications Co., Ltd.:H 32,136,059 35,000 0.09 0.00 175,000 2014-01-27
58 1358 PW Medtech Group Limited:O 153,000 50,000 0.01 0.00 170,000 2014-01-27
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,049,666 8,000 0.03 0.00 168,800 2014-01-27
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,043,792 32,000 0.31 0.00 155,520 2014-01-27
61 1898 China Coal Energy Company Limited:H 15,298,349 33,000 0.37 0.00 129,690 2014-01-27
62 2080 AUX International Holdings Limited:O 94,000 56,000 0.03 0.02 126,560 2014-01-27
63 0083 SINO LAND COMPANY LIMITED:O 7,665,596 12,000 0.13 0.00 125,760 2014-01-27
64 1928 Sands China Ltd.:O 428,400 2,000 0.01 0.00 119,900 2014-01-27
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 486,000 10,000 0.01 0.00 118,200 2014-01-27
66 0001 CK Hutchison Holdings Limited:O 1,162,041 1,000 0.05 0.00 115,700 2014-01-27
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,118,000 16,000 0.04 0.00 111,520 2014-01-27
68 0691 China Shanshui Cement Group Limited:O 1,837,000 41,000 0.07 0.00 109,060 2014-01-27
69 0348 China Healthwise Holdings Limited:O 5,382,000 100,000 0.10 0.00 109,000 2014-01-27
70 0144 China Merchants Port Holdings Company Limited:O 681,754 4,000 0.03 0.00 106,600 2014-01-27
71 1149 Anxin-China Holdings Limited:O 1,800,000 52,000 0.06 0.00 106,600 2014-01-27
72 0598 SINOTRANS LIMITED:H 1,864,000 33,000 0.10 0.00 104,940 2014-01-27
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,725,053 8,000 0.08 0.00 104,160 2014-01-27
74 0182 Concord New Energy Group Limited:O 6,739,280 140,000 0.08 0.00 99,400 2014-01-27
75 3993 CMOC Group Limited (CN):H 6,535,542 30,000 0.50 0.00 96,000 2014-01-27
76 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 142,000 14,000 0.01 0.00 94,640 2014-01-27
77 2866 COSCO SHIPPING Development Co., Ltd.:H 16,506,950 52,000 0.44 0.00 94,120 2014-01-27
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,435,813 300,000 0.12 0.01 93,000 2014-01-27
79 8137 Honbridge Holdings Limited:O 629,000 100,000 0.01 0.00 89,000 2014-01-27
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 292,750 2,500 0.03 0.00 86,375 2014-01-27
81 0434 Boyaa Interactive International Limited:O 410,000 7,000 0.06 0.00 81,900 2014-01-27
82 3818 China Dongxiang (Group) Co., Ltd.:O 4,722,000 50,000 0.09 0.00 78,500 2014-01-27
83 0119 Poly Property Group Co., Limited:O 2,569,000 21,000 0.07 0.00 78,120 2014-01-27
84 2211 Universal Health International Group Holding Limited:O 314,000 30,000 0.02 0.00 78,000 2014-01-27
85 3339 Lonking Holdings Limited:O 6,141,000 50,000 0.14 0.00 77,500 2014-01-27
86 0493 GOME Retail Holdings Limited:O 13,135,265 59,000 0.08 0.00 76,110 2014-01-27
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 354,200 2,400 0.05 0.00 72,720 2014-01-27
88 1800 China Communications Construction Company Limited:H 55,142,482 13,000 1.25 0.00 72,540 2014-01-27
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,532,000 32,000 0.07 0.00 70,720 2014-01-27
90 1182 Success Dragon International Holdings Limited:O 3,495,208 110,000 0.33 0.01 69,300 2014-01-27
91 0067 China Lumena New Materials Corp.:O 20,406,796 50,000 0.36 0.00 69,000 2014-01-27
92 2356 DAH SING BANKING GROUP LIMITED:O 654,114 5,600 0.05 0.00 66,416 2014-01-27
93 1101 China Huarong Energy Company Limited:O 12,471,500 50,000 0.18 0.00 64,000 2014-01-27
94 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 942,500 10,000 0.04 0.00 63,500 2014-01-27
95 0384 CHINA GAS HOLDINGS LIMITED:O 1,454,000 6,000 0.03 0.00 63,120 2014-01-27
96 1913 PRADA S.P.A.:O 3,031,300 1,000 0.12 0.00 61,000 2014-01-27
97 0515 China Silver Technology Holdings Limited:O 1,220,000 100,000 0.28 0.02 60,000 2014-01-27
98 1171 Yankuang Energy Group Company Limited:H 7,376,667 10,000 0.38 0.00 59,900 2014-01-27
99 0002 CLP HOLDINGS LIMITED:O 5,957,509 1,000 0.24 0.00 59,200 2014-01-27
100 1818 Zhaojin Mining Industry Company Limited:H 3,314,600 12,000 0.38 0.00 57,480 2014-01-27
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,304,390 104,000 0.04 0.00 56,160 2014-01-27
102 0709 GIORDANO INTERNATIONAL LIMITED:O 598,000 10,000 0.04 0.00 56,000 2014-01-27
103 0024 BURWILL HOLDINGS LIMITED:O 7,032,000 100,000 0.15 0.00 55,000 2014-01-27
104 1051 G-Resources Group Limited:O 37,583,065 276,000 0.14 0.00 54,648 2014-01-27
105 1313 China Resources Building Materials Technology Holdings Limited:O 2,084,226 10,000 0.03 0.00 53,800 2014-01-27
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,732,000 1,500 0.14 0.00 51,900 2014-01-27
107 0603 China Oil And Gas Group Limited:O 4,672,600 40,000 0.09 0.00 51,600 2014-01-27
108 0333 Top Form International Limited:O 13,990,000 112,000 1.30 0.01 50,960 2014-01-27
109 1999 Man Wah Holdings Limited:O 50,400 3,600 0.01 0.00 49,608 2014-01-27
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,781,806 80,000 0.29 0.00 49,600 2014-01-27
111 8081 Hang Tai Yue Group Holdings Limited:O 3,974,000 300,000 0.35 -0.04 47,700 2014-01-27
112 1336 New China Life Insurance Company Ltd.:H 162,000 2,000 0.02 0.00 47,100 2014-01-27
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,336,592 15,000 0.20 0.00 46,650 2014-01-27
114 1038 CK Infrastructure Holdings Limited:O 590,000 1,000 0.02 0.00 46,500 2014-01-27
115 0291 China Resources Beer (Holdings) Company Limited:O 643,999 2,000 0.03 0.00 45,400 2014-01-27
116 0494 LI & FUNG LIMITED:O 5,909,510 4,000 0.07 0.00 43,120 2014-01-27
117 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 846,990 1,000 0.03 0.00 42,550 2014-01-27
118 0826 Tiangong International Company Limited:O 786,000 20,000 0.04 0.00 41,400 2014-01-27
119 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 60,000 0.02 0.01 40,800 2014-01-27
120 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 57,600 400 0.03 0.00 40,160 2014-01-27
121 8080 North Asia Strategic Holdings Limited:O 13,634,969 160,000 1.01 0.01 39,840 2014-01-27
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,873,000 5,000 1.12 0.00 39,600 2014-01-27
123 1393 Hidili Industry International Development Limited:O 3,570,000 40,000 0.17 0.00 39,200 2014-01-27
124 1314 Tsui Wah Holdings Limited:O 710,425 8,000 0.05 0.00 38,240 2014-01-27
125 6881 China Galaxy Securities Co., Ltd.:H 1,024,500 6,500 0.06 0.00 36,075 2014-01-27
126 1822 China Wood International Holding Co., Limited:O 654,000 324,000 0.03 -0.00 35,316 2014-01-27
127 2899 ZIJIN MINING GROUP CO., LTD.:H 23,304,126 20,000 0.39 0.00 35,200 2014-01-27
128 0931 China HK Power Smart Energy Group Limited:O 20,350,000 90,000 0.23 0.00 35,100 2014-01-27
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,087,222 2,000 0.05 0.00 32,040 2014-01-27
130 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 228,000 40,000 0.05 0.01 32,000 2014-01-27
131 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 317,600 12,000 0.12 0.00 31,320 2014-01-27
132 1150 MILAN STATION HOLDINGS LIMITED:O 374,000 34,000 0.06 0.01 31,280 2014-01-27
133 1059 KANTONE HOLDINGS LIMITED:O 6,370,393 240,180 0.08 0.00 31,223 2014-01-27
134 0066 MTR CORPORATION LIMITED:O 5,159,305 1,116 0.09 0.00 31,136 2014-01-27
135 0223 Elife Holdings Limited:O 1,890,000 200,000 0.06 0.01 30,400 2014-01-27
136 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 654,000 60,000 0.07 0.01 30,000 2014-01-27
137 3918 NagaCorp Ltd.:O 815,601 4,000 0.04 0.00 29,760 2014-01-27
138 0230 Minmetals Land Limited:O 3,172,000 30,000 0.10 0.00 28,200 2014-01-27
139 1918 Sunac China Holdings Limited:O 2,113,000 6,000 0.06 0.00 28,020 2014-01-27
140 1246 Boill Healthcare Holdings Limited:O 1,640,000 28,000 0.40 0.01 28,000 2014-01-27
141 1910 Samsonite Group S.A.:O 49,200 1,200 0.00 0.00 27,120 2014-01-27
142 0604 SHENZHEN INVESTMENT LIMITED:O 4,798,777 10,000 0.09 0.00 27,000 2014-01-27
143 1217 China Innovation Investment Limited:O 91,776,000 480,000 1.31 0.01 24,480 2014-01-27
144 0342 NewOcean Energy Holdings Limited:O 281,000 4,000 0.02 0.00 23,920 2014-01-27
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,146,054 1,000 0.15 0.00 23,850 2014-01-27
146 0895 Dongjiang Environmental Company Limited:H 5,200 1,000 0.01 0.00 23,500 2014-01-27
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 230,000 12,000 0.05 0.00 23,400 2014-01-27
148 2023 China Ludao Technology Company Limited:O 20,000 20,000 0.01 0.01 23,200 2014-01-27
149 1888 Kingboard Laminates Holdings Limited:O 2,047,032 8,000 0.07 0.00 23,120 2014-01-27
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,293,660 5,000 0.07 0.00 23,050 2014-01-27
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 382,000 1,000 0.11 0.00 21,950 2014-01-27
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,249,755 1,000 0.54 0.00 21,800 2014-01-27
153 2868 Beijing Capital Land Co., Ltd.:H 534,000 8,000 0.05 0.00 20,960 2014-01-27
154 0521 CWT International Limited:O 2,546,175 50,000 0.09 0.00 20,750 2014-01-27
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,162,007 2,000 0.18 0.00 20,640 2014-01-27
156 8021 WLS HOLDINGS LIMITED (BM):O 745,872 150,000 0.07 0.01 20,250 2014-01-27
157 1387 China Dili Group:O 17,010,000 50,000 0.08 0.00 19,000 2014-01-27
158 0149 China Agri-Products Exchange Limited:O 5,907,727 300,000 0.20 0.01 18,900 2014-01-27
159 0715 China Oceanwide Holdings Limited:O 4,177,200 30,000 0.05 0.00 18,900 2014-01-27
160 2233 WEST CHINA CEMENT LIMITED:O 5,610,000 20,000 0.12 0.00 18,200 2014-01-27
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,493,994 1,196 0.13 0.00 17,749 2014-01-27
162 0402 Peace Map Holding Limited:O 8,749,600 60,000 0.15 0.00 17,700 2014-01-27
163 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 444,000 20,000 0.02 0.00 17,200 2014-01-27
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 685,800 600 0.02 0.00 16,410 2014-01-27
165 1247 Miko International Holdings Limited:O 612,000 8,000 0.07 0.00 16,400 2014-01-27
166 1661 China Frontier Technology Group:O 34,000 3,000 0.00 0.00 16,350 2014-01-27
167 2383 TOM GROUP LIMITED:O 1,500,000 6,000 0.04 0.00 16,200 2014-01-27
168 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,350,000 10,000 0.21 0.00 15,700 2014-01-27
169 1280 China Qidian Guofeng Holdings Limited:O 2,094,000 60,000 0.20 0.01 14,940 2014-01-27
170 0435 Sunlight Real Estate Investment Trust:Unit 3,183,923 5,000 0.20 0.00 14,250 2014-01-27
171 0233 Mingyuan Medicare Development Company Limited:O 12,060,000 90,000 0.28 0.00 14,220 2014-01-27
172 0378 FDG Kinetic Limited:O 10,000 10,000 0.00 0.00 13,500 2014-01-27
173 3868 Qunxing Paper Holdings Company Limited:O 1,644,915 6,144 0.10 0.00 13,394 * 2014-01-27
174 0357 Hainan Meilan International Airport Company Limited:H 141,000 2,000 0.06 0.00 13,220 2014-01-27
175 0054 HOPEWELL HOLDINGS LIMITED:O 680,264 500 0.08 0.00 13,200 2014-01-27
176 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 294,000 6,000 0.14 0.00 13,080 2014-01-27
177 2282 MGM China Holdings Limited:O 566,000 400 0.01 0.00 12,500 2014-01-27
178 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 620,000 4,000 0.09 0.00 12,080 2014-01-27
179 1766 CRRC Corporation Limited:H 7,776,983 2,000 0.38 0.00 11,680 2014-01-27
180 3344 GTI Holdings Limited (KY):O 24,000 10,000 0.01 0.00 11,500 2014-01-27
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,441,500 5,000 0.14 0.00 11,350 2014-01-27
182 0297 Sinofert Holdings Limited:O 4,789,600 10,000 0.07 0.00 11,300 2014-01-27
183 1338 BaWang International (Group) Holding Limited:O 3,496,000 26,000 0.12 0.00 11,180 2014-01-27
184 0486 UNITED COMPANY RUSAL, IPJSC:O 750,000 4,000 0.00 0.00 11,160 2014-01-27
185 1194 Bay Area Gold Group Limited:O 1,654,000 10,000 0.04 0.00 11,100 2014-01-27
186 1638 Kaisa Group Holdings Ltd.:O 1,286,000 5,000 0.03 0.00 11,100 2014-01-27
187 0808 Prosperity Real Estate Investment Trust:Unit 6,513,375 5,000 0.47 0.00 11,100 2014-01-27
188 0575 Regent Pacific Group Limited:O 12,310,000 100,000 0.35 0.00 10,200 2014-01-27
189 0753 Air China Limited:H 4,409,345 2,000 0.10 0.00 10,100 2014-01-27
190 1777 Fantasia Holdings Group Co., Limited:O 2,255,000 7,500 0.04 0.00 9,825 2014-01-27
191 8100 Famous Tech International Holdings Limited:O 5,036,893 220,000 0.10 0.00 9,680 2014-01-27
192 0627 Japan Kyosei Group Company Limited:O 941,860 20,000 0.07 0.00 9,600 2014-01-27
193 0216 CHINNEY INVESTMENTS, LIMITED:O 208,193 8,000 0.04 0.00 9,440 2014-01-27
194 6888 Freetech Road Recycling Technology (Holdings) Limited:O 816,000 3,000 0.08 0.00 9,030 2014-01-27
195 0346 Yanchang Petroleum International Limited:O 8,530,000 20,000 0.07 -0.03 8,700 2014-01-27
196 0975 Mongolian Mining Corporation:O 1,279,500 10,000 0.03 0.00 8,500 2014-01-27
197 2010 Real Nutriceutical Group Limited:O 1,010,000 5,000 0.09 0.00 8,450 2014-01-27
198 2777 Guangzhou R&F Properties Co., Ltd.:H 1,129,600 800 0.11 0.00 8,208 2014-01-27
199 1139 VICTORY GROUP LIMITED:O 307,808 32,000 0.04 0.00 8,000 2014-01-27
200 0210 Daphne International Holdings Limited:O 1,159,000 2,000 0.07 0.00 7,980 2014-01-27
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 261,259,000 10,000 0.81 0.00 7,900 2014-01-27
202 0958 Huaneng Renewables Corporation Limited:H 52,000 2,000 0.00 0.00 6,420 2014-01-27
203 1812 Shandong Chenming Paper Holdings Limited:H 336,000 2,000 0.09 0.00 6,380 2014-01-27
204 0647 Joyce Boutique Group Limited:O 2,128,000 10,000 0.13 0.00 6,300 2014-01-27
205 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 585,697 10,000 0.09 0.00 5,800 2014-01-27
206 0484 Forgame Holdings Limited:O 93,200 100 0.07 0.00 5,455 2014-01-27
207 0505 Xingye Alloy Materials Group Limited (KY):O 1,663,400 7,000 0.24 0.00 5,390 2014-01-27
208 0712 Comtec Solar Systems Group Limited:O 1,128,000 4,000 0.08 0.00 5,320 2014-01-27
209 0853 MicroPort Scientific Corporation:O 556,000 1,000 0.04 0.00 4,830 2014-01-27
210 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 359,000 2,000 0.03 0.00 4,820 2014-01-27
211 2128 China Lesso Group Holdings Limited:O 1,959,000 1,000 0.06 0.00 4,810 2014-01-27
212 1230 Yashili International Holdings Ltd:O 1,069,000 1,000 0.03 0.00 4,100 2014-01-27
213 0973 L'Occitane International S.A.:O 120,500 250 0.01 0.00 3,785 2014-01-27
214 0403 STARLITE HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 3,520 2014-01-27
215 0327 PAX Global Technology Limited:O 430,000 1,000 0.04 0.00 3,430 2014-01-27
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,916,069 1,000 0.20 0.00 3,240 2014-01-27
217 2358 Jiu Rong Holdings Limited:O 20,000 20,000 0.00 0.00 2,700 2014-01-27
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 303,200 100 0.04 0.00 1,884 2014-01-27
219 1270 Langham Hospitality Investments Limited:O 2,436,727 500 0.12 0.00 1,820 2014-01-27
220 0595 AV CONCEPT HOLDINGS LIMITED:O 1,105,800 2,000 0.16 0.00 1,700 2014-01-27
221 2878 Solomon Systech (International) Limited:O 13,420,000 4,000 0.55 0.00 1,580 2014-01-27
222 1798 China Datang Corporation Renewable Power Co., Limited:H 1,520,000 1,000 0.06 0.00 1,530 2014-01-27
223 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,183,000 1,000 0.02 0.00 1,280 2014-01-27
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,240,322 200 0.37 0.00 1,276 2014-01-27
225 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,922,830 4,332 0.21 -0.00 849 2014-01-27
226 0959 Century Entertainment International Holdings Limited:O 448,750 -50 0.20 -0.00 -82 2014-01-27
227 0987 China Renewable Energy Investment Limited:O 1,269,177 -830 0.05 -0.00 -253 2014-01-27
228 0985 CST Holding (HK) Limited (KY):O 77,957,315 -16,000 0.29 -0.00 -992 2014-01-27
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,823,190 -11,576 0.33 -0.00 -1,898 2014-01-27
230 0190 HKC (HOLDINGS) LIMITED:O 7,385,835 -12,100 0.07 -0.00 -2,928 2014-01-27
231 0596 Inspur Digital Enterprise Technology Limited:O 922,000 -2,000 0.10 -0.00 -3,060 2014-01-27
232 0085 China Electronics Huada Technology Company Limited:O 307,000 -2,000 0.02 -0.00 -3,400 2014-01-27
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,161,000 -9,000 0.17 -0.00 -3,825 2014-01-27
234 0610 WAI KEE HOLDINGS LIMITED:O 136,000 -2,000 0.02 -0.00 -3,900 2014-01-27
235 0805 GLENCORE PLC:O 133,000 -100 0.00 -0.00 -4,120 2014-01-27
236 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,006,645 -22,000 0.07 -0.00 -4,202 2014-01-27
237 1808 Enterprise Development Holdings Limited (KY):O 382,000 -6,000 0.03 -0.00 -4,440 2014-01-27
238 1068 China Yurun Food Group Limited:O 2,716,000 -1,000 0.15 -0.00 -4,540 2014-01-27
239 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,800,000 -10,000 0.16 -0.00 -4,750 2014-01-27
240 1830 Perfect Medical Health Management Limited (KY):O 112,000 -4,000 0.01 -0.00 -5,320 2014-01-27
241 0160 Hon Kwok Land Investment Company, Limited:O 373,981 -2,000 0.05 -0.00 -5,360 2014-01-27
242 0128 ENM Holdings Limited (HK):O 2,592,000 -12,000 0.16 -0.00 -5,880 2014-01-27
243 2382 Sunny Optical Technology (Group) Company Limited:O 697,000 -1,000 0.06 -0.00 -6,730 2014-01-27
244 0364 Blockchain Group Company Limited:O 4,599,440 -36,000 0.04 -0.00 -6,804 2014-01-27
245 1728 China ZhengTong Auto Services Holdings Limited:O 425,500 -1,500 0.02 -0.00 -6,960 2014-01-27
246 8220 Bingo Group Holdings Limited:O 382,000 -20,000 0.01 -0.00 -7,500 2014-01-27
247 1185 China Energine International (Holdings) Limited:O 4,074,780 -10,000 0.10 -0.00 -8,100 2014-01-27
248 8200 SAU SAN TONG HOLDINGS LIMITED:O 360,450 -20,000 0.15 -0.01 -8,500 2014-01-27
249 3989 Capital Environment Holdings Limited:O 658,000 -14,000 0.01 -0.00 -9,100 2014-01-27
250 0891 Trinity Limited (BM):O 942,000 -4,000 0.05 -0.00 -9,160 2014-01-27
251 2727 Shanghai Electric Group Company Limited:H 7,146,000 -4,000 0.24 -0.00 -9,640 2014-01-27
252 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 164,000 -8,000 0.05 -0.00 -9,680 2014-01-27
253 3777 China Fiber Optic Network System Group Ltd.:O 278,000 -6,000 0.02 -0.00 -10,260 2014-01-27
254 0151 Want Want China Holdings Limited:O 1,002,000 -1,000 0.01 -0.00 -10,660 2014-01-27
255 8260 Yin He Holdings Limited:O 420,000 -50,000 0.11 -0.01 -12,200 2014-01-27
256 1143 China Energy Storage Technology Development Limited:O 472,000 -20,000 0.11 -0.00 -12,600 2014-01-27
257 2678 Texhong International Group Limited:O 51,500 -1,500 0.01 -0.00 -12,735 2014-01-27
258 0535 Gemdale Properties and Investment Corporation Limited:O 4,465,138 -20,000 0.05 -0.00 -13,400 2014-01-27
259 8250 Du Du Holdings Limited (KY):O 1,388,400 -100,000 0.03 -0.00 -14,000 2014-01-27
260 1555 MIE Holdings Corporation:O 2,554,000 -10,000 0.10 -0.00 -14,400 2014-01-27
261 1833 Intime Retail (Group) Company Limited:O 296,500 -2,000 0.01 -0.00 -15,120 2014-01-27
262 2009 BBMG Corporation:H 1,134,000 -2,500 0.10 -0.00 -15,225 2014-01-27
263 3828 Ming Fai International Holdings Limited:O 13,504,000 -20,000 1.94 -0.00 -16,600 2014-01-27
264 0261 GBA Holdings Limited:O 105,991,400 -1,680,000 0.16 -0.00 -16,800 2014-01-27
265 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 36,000 -6,000 0.00 -0.00 -17,220 2014-01-27
266 3333 China Evergrande Group:O 22,829,768 -6,000 0.14 -0.00 -17,820 2014-01-27
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,173,465 -17,500 0.10 -0.00 -18,025 * 2014-01-27
268 8255 China Binary New Fintech Group:O 120,000 -6,000 0.03 -0.00 -18,780 2014-01-27
269 2006 Shanghai Jin Jiang Capital Company Limited:H 3,952,800 -8,000 0.28 -0.00 -18,800 2014-01-27
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,568,000 -2,000 0.03 -0.00 -19,520 2014-01-27
271 0271 Asiasec Properties Limited:O 706,813 -26,000 0.06 -0.00 -20,280 2014-01-27
272 0806 Value Partners Group Limited:O 2,365,000 -4,000 0.13 -0.00 -20,480 2014-01-27
273 0635 PLAYMATES HOLDINGS LIMITED:O 1,035,032 -2,000 0.45 0.00 -21,000 2014-01-27
274 2086 Leadway Technology Investment Group Limited:O 152,000 -16,000 0.05 -0.01 -21,280 2014-01-27
275 2088 Xiwang Property Holdings Company Limited:O 1,202,900 -30,000 0.10 -0.00 -21,300 2014-01-27
276 1137 Hong Kong Technology Venture Company Limited:O 928,140 -8,000 0.11 -0.00 -21,840 2014-01-27
277 0638 KIN YAT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -22,400 2014-01-27
278 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,674,900 -1,000 0.06 -0.00 -22,500 2014-01-27
279 8218 Echo International Holdings Group Limited:O 40,000 -20,000 0.02 -0.01 -23,800 2014-01-27
280 0112 Lerthai Group Limited:O 92,566 -10,000 0.03 -0.00 -24,300 2014-01-27
281 1988 China Minsheng Banking Corp., Ltd.:H 9,965,300 -3,500 0.17 -0.00 -25,620 2014-01-27
282 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,382,266 -18,000 0.17 -0.00 -26,460 2014-01-27
283 0136 China Ruyi Holdings Limited:O 314,282 -252,000 0.00 -0.00 -26,964 2014-01-27
284 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 85,000 -10,000 0.01 -0.00 -27,300 2014-01-27
285 0358 Jiangxi Copper Company Limited:H 5,837,975 -2,000 0.42 -0.00 -27,840 2014-01-27
286 0343 CULTURECOM HOLDINGS LIMITED:O 858,181 -20,000 0.07 -0.00 -29,000 2014-01-27
287 0945 MANULIFE FINANCIAL CORPORATION:O 440,642 -200 0.02 -0.00 -29,300 2014-01-27
288 2338 WEICHAI POWER CO., LTD.:H 361,640 -1,000 0.07 -0.00 -29,300 2014-01-27
289 0566 Hanergy Thin Film Power Group Limited:O 11,932,000 -28,000 0.04 -0.00 -29,680 2014-01-27
290 0194 LIU CHONG HING INVESTMENT LIMITED:O 320,000 -2,000 0.08 -0.00 -30,320 2014-01-27
291 2302 CNNC International Limited:O 188,000 -16,000 0.04 -0.00 -30,400 2014-01-27
292 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,922,000 -72,000 0.08 -0.00 -32,040 2014-01-27
293 0390 CHINA RAILWAY GROUP LIMITED:H 26,979,911 -10,000 0.64 -0.00 -34,800 2014-01-27
294 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,062,953 -9,000 0.03 -0.00 -34,830 2014-01-27
295 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,699,646 -10,000 0.18 -0.00 -35,300 2014-01-27
296 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,290,270 -200,000 0.04 -0.00 -35,600 2014-01-27
297 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 254,000 -10,000 0.07 -0.00 -41,400 2014-01-27
298 1029 IRC LIMITED:O 3,358,000 -64,000 0.07 -0.00 -44,160 2014-01-27
299 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,925,419 -56,000 0.22 -0.00 -44,240 2014-01-27
300 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 176,000 -4,000 0.02 -0.00 -44,800 2014-01-27
301 1448 Fu Shou Yuan International Group Limited:O 439,000 -10,000 0.02 -0.00 -48,200 2014-01-27
302 0285 BYD Electronic (International) Company Limited:O 1,546,500 -16,000 0.07 -0.00 -57,760 2014-01-27
303 1300 Trigiant Group Limited:O 304,000 -28,000 0.03 -0.00 -58,520 2014-01-27
304 0690 Uni-Bio Science Group Limited:O 5,129,100 -200,000 0.11 -0.00 -67,000 2014-01-27
305 0082 Crazy Sports Group Limited:O 12,941,000 -50,000 0.39 -0.00 -68,000 2014-01-27
306 0735 China Power Clean Energy Development Company Limited:O 4,280,000 -100,000 0.04 -0.00 -71,000 2014-01-27
307 0522 ASMPT Limited:O 60,200 -1,000 0.02 -0.00 -72,550 2014-01-27
308 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 283,437 -4,000 0.01 -0.00 -76,400 2014-01-27
309 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 876,000 -16,000 0.08 -0.00 -76,960 2014-01-27
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,534,725 -54,000 0.06 -0.00 -78,840 2014-01-27
311 1355 Legend Strategy International Holdings Group Company Limited:O 388,000 -38,000 0.18 -0.02 -82,080 2014-01-27
312 0337 Greenland Hong Kong Holdings Limited:O 1,516,075 -20,000 0.13 -0.00 -86,800 2014-01-27
313 1297 Sinosoft Technology Group Limited:O 428,000 -34,000 0.04 -0.00 -88,060 2014-01-27
314 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,770,000 -28,000 0.12 -0.00 -89,040 2014-01-27
315 6837 Haitong Securities Co., Ltd.:H 673,200 -8,000 0.05 -0.00 -91,200 2014-01-27
316 0763 ZTE CORPORATION:H 2,442,000 -6,072 0.39 -0.00 -94,845 2014-01-27
317 0656 FOSUN INTERNATIONAL LIMITED:O 2,901,580 -11,500 0.05 -0.00 -95,335 2014-01-27
318 3337 Anton Oilfield Services Group:O 358,000 -20,000 0.02 -0.00 -99,000 2014-01-27
319 2689 Nine Dragons Paper (Holdings) Limited:O 4,248,880 -15,000 0.09 -0.00 -99,300 2014-01-27
320 1788 Guotai Junan International Holdings Limited:O 1,416,000 -25,000 0.08 -0.00 -102,500 2014-01-27
321 0914 Anhui Conch Cement Company Limited:H 710,599 -3,500 0.05 -0.00 -103,250 2014-01-27
322 3323 China National Building Material Company Limited:H 12,621,281 -14,000 0.44 -0.00 -106,680 2014-01-27
323 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 543,313 -8,000 0.01 -0.00 -107,360 2014-01-27
324 1385 Shanghai Fudan Microelectronics Group Company Limited:H 294,000 -10,000 0.12 -0.00 -107,800 2014-01-27
325 0302 OCBC Bank (Hong Kong) Limited:O 86,016 -1,000 0.03 -0.00 -108,300 2014-01-27
326 0880 SJM Holdings Limited:O 1,313,967 -5,000 0.02 -0.00 -117,500 2014-01-27
327 8083 Youzan Technology Limited:O 1,165,400 -268,000 0.02 -0.01 -120,600 2014-01-27
328 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,766,921 -2,000 0.12 -0.00 -126,300 2014-01-27
329 0020 WHEELOCK AND COMPANY LIMITED:O 374,343 -4,000 0.02 -0.00 -127,400 2014-01-27
330 0636 KLN Logistics Group Limited (BM):O 517,605 -10,000 0.03 -0.00 -128,400 2014-01-27
331 0817 China Jinmao Holdings Group Limited:O 922,460 -50,000 0.01 -0.00 -128,500 2014-01-27
332 2883 China Oilfield Services Limited:H 362,000 -6,000 0.02 -0.00 -137,700 2014-01-27
333 0353 Energy International Investments Holdings Limited:O 61,345,000 -6,000,000 0.35 -0.03 -138,000 2014-01-27
334 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,720,179 -1,100,000 0.07 -0.01 -147,400 2014-01-27
335 0751 Skyworth Group Limited:O 2,582,885 -39,852 0.09 -0.00 -163,792 2014-01-27
336 1900 China ITS (Holdings) Co., Ltd.:O 930,234 -100,000 0.06 -0.01 -164,000 2014-01-27
337 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 557,800 -10,000 0.27 -0.00 -166,000 2014-01-27
338 0869 Playmates Toys Limited:O 1,486,630 -49,900 0.13 -0.00 -175,648 2014-01-27
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,642,000 -40,000 0.16 -0.00 -188,000 2014-01-27
340 0877 OM Technologies (Group) Limited:O 877,000 -81,000 0.12 -0.01 -192,780 2014-01-27
341 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,654,718 -74,500 0.17 -0.00 -194,445 2014-01-27
342 1371 China Ecotourism Group Limited:O 4,401,400 -288,000 0.06 -0.00 -195,840 2014-01-27
343 0269 China Resources and Transportation Group Limited:O 24,317,707 -500,000 0.09 -0.00 -202,500 2014-01-27
344 0921 Hisense Home Appliances Group Co., Ltd.:H 280,000 -20,000 0.06 -0.00 -260,800 2014-01-27
345 2888 STANDARD CHARTERED PLC:O 373,838 -1,600 0.02 -0.00 -267,040 2014-01-27
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,436,264 -36,000 0.07 -0.00 -273,960 2014-01-27
347 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,715,400 -55,000 0.06 -0.00 -286,000 2014-01-27
348 0823 Link Real Estate Investment Trust:Unit 4,099,654 -9,000 0.18 -0.00 -316,350 2014-01-27
349 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,444,276 -408,000 0.06 -0.00 -322,320 2014-01-27
350 0925 Beijing Properties (Holdings) Limited:O 6,130,000 -500,000 0.10 -0.01 -330,000 2014-01-27
351 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,103,832 -120,000 0.31 -0.00 -338,400 2014-01-27
352 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 605,036 -13,000 0.04 -0.00 -366,600 2014-01-27
353 0582 Shin Hwa World Limited:O 1,060,000 -635,000 0.01 -0.01 -374,650 2014-01-27
354 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,273,126 -38,000 0.01 -0.00 -382,280 2014-01-27
355 1515 China Resources Medical Holdings Company Limited:O 144,000 -32,000 0.02 -0.00 -394,880 2014-01-27
356 1686 SUNEVISION HOLDINGS LTD.:O 1,385,002 -301,000 0.06 -0.01 -758,520 2014-01-27
357 0006 Power Assets Holdings Limited:O 1,680,823 -14,000 0.08 -0.00 -867,300 2014-01-27
358 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,580,000 -1,270,000 0.03 -0.03 -927,100 2014-01-27
359 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,062,000 -214,000 0.02 -0.00 -1,087,120 2014-01-27
360 0884 CIFI Holdings (Group) Co. Ltd.:O 1,128,000 -868,000 0.02 -0.01 -1,371,440 2014-01-27
361 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,852,000 -518,000 0.07 -0.01 -1,895,880 2014-01-27
362 0916 China Longyuan Power Group Corporation Limited:H 2,604,000 -210,000 0.08 -0.01 -1,936,200 2014-01-27
363 6030 CITIC Securities Company Limited:H 949,500 -284,000 0.08 -0.02 -5,021,120 2014-01-27

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