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

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 0700 TENCENT HOLDINGS LIMITED:O 341,190 4,900 0.02 0.00 2,572,500 2014-04-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,562,004 23,358 0.65 -0.00 1,650,243 2014-04-11
3 1299 AIA Group Limited:O 16,501,596 30,400 0.14 0.00 1,205,360 2014-04-11
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,467,053 84,000 0.08 0.00 1,076,880 2014-04-11
5 0013 Hutchison Whampoa Limited:O 4,871,255 9,000 0.11 0.00 973,800 2014-04-11
6 3888 Kingsoft Corporation Limited:O 1,276,000 33,000 0.11 0.00 955,350 2014-04-11
7 1211 BYD COMPANY LIMITED:H 497,000 16,000 0.06 0.00 817,600 2014-04-11
8 3800 GCL Technology Holdings Limited (KY):O 12,338,000 301,000 0.08 0.00 782,600 2014-04-11
9 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 76,000 0.04 0.00 499,320 2014-04-11
10 1099 SINOPHARM GROUP CO. LTD.:H 927,388 21,200 0.09 0.00 430,360 2014-04-11
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 584,401 50,000 0.05 0.00 416,500 2014-04-11
12 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 50,000 0.05 0.03 357,000 2014-04-11
13 1363 CT Environmental Group Limited:O 320,000 70,000 0.02 0.01 325,500 2014-04-11
14 1313 China Resources Building Materials Technology Holdings Limited:O 1,796,226 46,000 0.03 0.00 277,840 2014-04-11
15 3636 Poly Culture Group Corporation Limited:H 47,800 7,400 0.05 0.01 253,450 2014-04-11
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 571,036 9,000 0.04 0.00 229,500 2014-04-11
17 3333 China Evergrande Group:O 17,287,586 58,000 0.12 0.00 224,460 2014-04-11
18 1314 Tsui Wah Holdings Limited:O 658,425 54,000 0.05 0.00 217,080 2014-04-11
19 6863 China Huishan Dairy Holdings Company Limited:O 10,334,000 83,000 0.07 0.00 182,600 2014-04-11
20 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,920,000 64,000 0.08 0.00 172,800 2014-04-11
21 0606 China Agri-Industries Holdings Limited:O 8,451,800 48,000 0.16 0.00 156,000 2014-04-11
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 712,000 6,000 0.07 0.00 152,700 2014-04-11
23 0148 Kingboard Holdings Limited:O 1,130,480 9,000 0.11 0.00 142,020 2014-04-11
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,560,000 16,000 1.11 0.00 136,640 2014-04-11
25 1128 Wynn Macau, Limited:O 327,600 4,000 0.01 0.00 136,600 2014-04-11
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 424,287 3,500 0.07 0.00 133,875 2014-04-11
27 3900 Greentown China Holdings Limited:O 831,000 14,000 0.04 0.00 129,640 2014-04-11
28 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,340,000 34,000 0.07 0.00 128,180 2014-04-11
29 0189 DONGYUE GROUP LIMITED:O 5,219,000 40,000 0.25 0.00 122,000 2014-04-11
30 0848 Maoye International Holdings Limited:O 1,177,000 100,000 0.02 0.00 121,000 2014-04-11
31 0880 SJM Holdings Limited:O 1,257,967 5,000 0.02 0.00 117,500 2014-04-11
32 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 557,000 6,000 0.08 0.00 114,120 2014-04-11
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,711,002 10,000 0.18 0.00 108,400 2014-04-11
34 6881 China Galaxy Securities Co., Ltd.:H 1,399,000 19,500 0.08 0.00 104,715 2014-04-11
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 402,000 4,000 0.10 0.00 103,600 2014-04-11
36 1055 China Southern Airlines Company Limited:H 2,853,591 40,000 0.10 0.00 102,800 2014-04-11
37 1038 CK Infrastructure Holdings Limited:O 603,000 2,000 0.02 0.00 102,500 2014-04-11
38 0958 Huaneng Renewables Corporation Limited:H 464,000 40,000 0.01 0.00 100,000 2014-04-11
39 0445 CIMC-TianDa Holdings Company Limited:O 2,315,000 300,000 0.08 0.01 99,000 2014-04-11
40 1818 Zhaojin Mining Industry Company Limited:H 2,803,600 20,000 0.32 0.00 99,000 2014-04-11
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,274,491 38,000 0.03 0.00 98,420 2014-04-11
42 1083 Towngas Smart Energy Company Limited:O 487,200 11,000 0.02 0.00 98,340 2014-04-11
43 1766 CRRC Corporation Limited:H 7,361,983 14,000 0.36 0.00 89,320 2014-04-11
44 1371 China Ecotourism Group Limited:O 5,862,400 120,000 0.08 0.00 86,400 2014-04-11
45 1428 Bright Smart Securities & Commodities Group Limited:O 652,280 60,000 0.06 0.01 85,800 2014-04-11
46 2727 Shanghai Electric Group Company Limited:H 6,904,000 26,000 0.23 0.00 81,900 2014-04-11
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,240,923 10,000 0.16 0.00 81,400 2014-04-11
48 1800 China Communications Construction Company Limited:H 55,447,360 15,000 1.25 0.00 81,300 2014-04-11
49 2883 China Oilfield Services Limited:H 608,000 4,000 0.03 0.00 81,000 2014-04-11
50 1224 C C Land Holdings Limited:O 1,601,991 50,000 0.06 0.00 80,000 2014-04-11
51 1230 Yashili International Holdings Ltd:O 1,007,000 20,000 0.03 0.00 76,800 2014-04-11
52 1928 Sands China Ltd.:O 353,600 1,200 0.00 0.00 75,480 2014-04-11
53 0119 Poly Property Group Co., Limited:O 2,517,000 19,000 0.07 0.00 72,200 2014-04-11
54 0024 BURWILL HOLDINGS LIMITED:O 4,946,000 202,000 0.11 0.00 71,710 2014-04-11
55 3899 CIMC Enric Holdings Limited:O 54,000 6,000 0.00 0.00 63,240 2014-04-11
56 6818 China Everbright Bank Company Limited:H 956,000 20,000 0.01 0.00 62,400 2014-04-11
57 0914 Anhui Conch Cement Company Limited:H 401,000 2,000 0.03 0.00 60,300 2014-04-11
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,186,905 100,000 0.05 0.00 60,000 2014-04-11
59 3337 Anton Oilfield Services Group:O 1,138,000 12,000 0.05 0.00 59,520 2014-04-11
60 0729 FDG Electric Vehicles Limited:O 19,600,483 100,000 0.12 0.00 56,000 2014-04-11
61 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,500 2,000 0.00 0.00 52,100 2014-04-11
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 276,000 2,000 0.13 0.00 49,600 2014-04-11
63 0390 CHINA RAILWAY GROUP LIMITED:H 26,081,827 13,000 0.62 0.00 49,270 2014-04-11
64 0703 Future Bright Holdings Limited:O 1,008,000 12,000 0.15 0.00 47,160 2014-04-11
65 1399 Veson Holdings Limited (KY):O 1,750,000 60,000 0.17 0.01 46,800 2014-04-11
66 1115 Tibet Water Resources Ltd.:O 555,000 15,000 0.02 0.00 46,500 2014-04-11
67 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,760,000 200,000 0.18 0.00 43,400 2014-04-11
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,820,772 2,000 0.54 0.00 43,100 2014-04-11
69 0869 Playmates Toys Limited:O 1,545,880 12,000 0.13 0.00 41,760 2014-04-11
70 1200 Midland Holdings Limited (BM):O 2,616,000 10,000 0.36 0.00 39,700 2014-04-11
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,254,266 24,000 0.16 0.00 39,120 2014-04-11
72 0552 China Communications Services Corporation Limited:H 3,419,842 10,000 0.14 0.00 37,100 2014-04-11
73 0397 Minerva Group Holding Limited:O 25,602,232 360,000 0.29 0.00 35,640 2014-04-11
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,870,000 20,000 0.16 0.00 34,600 2014-04-11
75 0476 Ev Dynamics (Holdings) Limited:O 1,316,150 30,000 0.05 0.00 33,300 2014-04-11
76 0948 Alpha Professional Holdings Limited:O 196,000 100,000 0.03 0.01 32,500 2014-04-11
77 1963 Bank of Chongqing Co., Ltd.:H 165,000 6,000 0.01 0.00 30,300 2014-04-11
78 0818 Hi Sun Technology (China) Limited:O 791,000 15,000 0.03 0.00 29,850 2014-04-11
79 8255 China Binary New Fintech Group:O 174,000 12,000 0.04 0.00 29,760 2014-04-11
80 0062 Transport International Holdings Limited:O 401,549 2,000 0.10 0.00 29,280 2014-04-11
81 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 406,947 60,000 0.13 0.02 28,200 2014-04-11
82 1060 Damai Entertainment Holdings Limited (BM):O 11,038,948 20,000 0.13 0.00 28,000 2014-04-11
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 967,000 10,000 0.07 0.00 27,800 2014-04-11
84 3383 Agile Group Holdings Limited (KY):O 945,371 4,000 0.03 0.00 27,400 2014-04-11
85 3382 Tianjin Port Development Holdings Limited:O 5,810,524 20,000 0.09 0.00 26,000 2014-04-11
86 0825 New World Department Store China Limited:O 399,275 7,000 0.02 0.00 25,690 2014-04-11
87 0696 TRAVELSKY TECHNOLOGY LIMITED:H 372,500 4,000 0.04 0.00 25,640 2014-04-11
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,500 1,000 0.05 0.00 25,350 2014-04-11
89 0182 Concord New Energy Group Limited:O 7,589,280 40,000 0.08 0.00 25,200 2014-04-11
90 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,009,000 260,000 0.07 0.01 23,400 2014-04-11
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,380,000 20,000 0.31 0.00 21,400 2014-04-11
92 0419 Hony Media Group:O 1,848,950 50,000 0.04 0.00 21,250 2014-04-11
93 0648 SoftMedx Healthcare Limited:O 21,074,000 500,000 0.16 0.00 21,000 2014-04-11
94 8166 China Eco-Farming Limited:O 600,000 100,000 0.02 0.00 20,800 2014-04-11
95 1623 Hilong Holding Limited:O 259,000 5,000 0.02 0.00 20,500 2014-04-11
96 3328 Bank of Communications Co., Ltd.:H 32,740,644 4,000 0.09 0.00 20,320 2014-04-11
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 248,250 500 0.02 0.00 20,300 2014-04-11
98 3808 SINOTRUK (HONG KONG) LIMITED:O 1,354,000 4,500 0.05 0.00 18,990 2014-04-11
99 0535 Gemdale Properties and Investment Corporation Limited:O 3,643,138 28,000 0.04 0.00 17,360 2014-04-11
100 0813 Shimao Group Holdings Limited:O 1,643,000 1,000 0.05 0.00 17,280 2014-04-11
101 3633 Zhongyu Energy Holdings Limited:O 604,000 8,000 0.02 0.00 16,640 2014-04-11
102 0751 Skyworth Group Limited:O 2,356,885 4,000 0.08 0.00 16,480 2014-04-11
103 1339 People's Insurance Company (Group) of China Limited (The):H 13,690,158 5,000 0.16 0.00 15,950 2014-04-11
104 1618 Metallurgical Corporation of China Ltd.:H 5,473,000 10,000 0.19 0.00 15,500 2014-04-11
105 0660 Wai Chun Bio-Technology Limited:O 476,017 290,000 0.00 0.00 15,370 2014-04-11
106 0704 Huscoke Holdings Limited:O 2,188,072 200,000 0.05 0.00 15,200 2014-04-11
107 1888 Kingboard Laminates Holdings Limited:O 2,285,010 5,000 0.08 0.00 15,200 2014-04-11
108 0066 MTR CORPORATION LIMITED:O 5,022,663 500 0.09 0.00 14,850 2014-04-11
109 2369 Coolpad Group Limited:O 2,842,000 4,000 0.13 0.00 14,720 2014-04-11
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,860,000 50,000 0.13 0.00 14,500 2014-04-11
111 2010 Real Nutriceutical Group Limited:O 962,000 8,000 0.09 0.00 14,400 2014-04-11
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 307,305 400 0.10 0.00 14,040 2014-04-11
113 8202 INNO-TECH HOLDINGS LIMITED:O 95,069 80,000 0.04 0.03 14,000 2014-04-11
114 0917 NEW WORLD CHINA LAND LIMITED:O 4,415,152 2,000 0.05 0.00 12,860 2014-04-11
115 0595 AV CONCEPT HOLDINGS LIMITED:O 1,479,800 16,000 0.21 0.00 12,800 2014-04-11
116 2638 HK Electric Investments Limited:O 4,996,034 2,500 0.06 0.00 12,800 2014-04-11
117 0936 Kaisa Capital Investment Holdings Limited:O 30,000 10,000 0.00 0.00 11,700 2014-04-11
118 0276 Mongolia Energy Corporation Limited:O 5,770,296 60,000 0.09 0.00 11,580 2014-04-11
119 0039 China Beidahuang Industry Group Holdings Limited:O 428,000 14,000 0.03 0.00 11,340 2014-04-11
120 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 580,000 4,000 0.09 0.00 10,040 2014-04-11
121 0575 Regent Pacific Group Limited:O 12,410,000 100,000 0.36 0.00 10,000 2014-04-11
122 2331 LI NING COMPANY LIMITED:O 912,752 2,000 0.07 0.00 9,880 2014-04-11
123 1361 361 Degrees International Limited:O 1,261,000 5,000 0.06 0.00 8,750 2014-04-11
124 1833 Intime Retail (Group) Company Limited:O 1,081,000 1,000 0.05 0.00 8,150 2014-04-11
125 1210 Christine International Holdings Limited:O 116,000 10,000 0.01 0.00 6,600 2014-04-11
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,298,000 6,000 0.19 0.00 5,820 2014-04-11
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 530,420 400 0.02 0.00 5,504 2014-04-11
128 0176 Superactive Group Company Limited:O 12,400 10,000 0.00 0.00 4,950 2014-04-11
129 1149 Anxin-China Holdings Limited:O 3,332,000 4,000 0.11 0.00 4,680 2014-04-11
130 0926 Besunyen Holdings Company Limited:O 505,000 10,000 0.03 0.00 4,300 2014-04-11
131 1086 Goodbaby International Holdings Limited:O 1,327,000 1,000 0.12 0.00 4,090 2014-04-11
132 0999 I.T LIMITED:O 2,024,000 2,000 0.16 0.00 4,060 2014-04-11
133 2012 SUNSHINE OILSANDS LTD.:O 1,300,500 4,000 0.04 0.00 4,000 2014-04-11
134 0043 C.P. POKPHAND CO. LTD.:O 802,000 4,000 0.00 0.00 3,040 2014-04-11
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,054,060 1,000 0.12 0.00 2,850 2014-04-11
136 1247 Miko International Holdings Limited:O 574,000 2,000 0.07 0.00 2,760 2014-04-11
137 1137 Hong Kong Technology Venture Company Limited:O 909,140 1,000 0.11 0.00 2,230 2014-04-11
138 0571 ESUN HOLDINGS LIMITED:O 262,200 2,000 0.02 0.00 1,960 2014-04-11
139 1431 YuanShengTai Dairy Farm Limited:O 2,748,000 1,000 0.07 0.00 1,610 2014-04-11
140 0064 GET NICE HOLDINGS LIMITED:O 6,916,000 -2,000 0.15 -0.00 -740 2014-04-11
141 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,523,000 -1,000 0.37 -0.00 -980 2014-04-11
142 0307 Up Energy Development Group Limited:O 408,046 -2,000 0.01 -0.00 -1,360 2014-04-11
143 3818 China Dongxiang (Group) Co., Ltd.:O 4,812,000 -1,000 0.09 -0.00 -1,450 2014-04-11
144 0103 Shougang Century Holdings Limited:O 1,116,000 -6,000 0.06 -0.00 -1,770 2014-04-11
145 3668 Chinalco Mining Corporation International:O 1,384,000 -2,000 0.01 -0.00 -2,000 2014-04-11
146 3378 Xiamen International Port Co., Ltd:H 3,498,000 -2,000 0.35 -0.00 -2,220 2014-04-11
147 0272 SHUI ON LAND LIMITED:O 18,464,920 -1,000 0.23 -0.00 -2,240 2014-04-11
148 1380 China Kingstone Mining Holdings Limited:O 2,411,000 -15,000 0.12 -0.00 -2,910 2014-04-11
149 0531 Samson Holding Ltd.:O 222,000 -3,000 0.01 -0.00 -3,180 2014-04-11
150 0763 ZTE CORPORATION:H 2,559,974 -200 0.41 -0.00 -3,312 2014-04-11
151 3993 CMOC Group Limited (CN):H 6,445,542 -1,000 0.49 -0.00 -3,630 2014-04-11
152 2880 Liaoning Port Co., Ltd.:H 1,194,000 -2,000 0.11 -0.00 -3,940 2014-04-11
153 0340 Tongguan Gold Group Limited:O 27,935,000 -50,000 0.31 -0.00 -4,200 2014-04-11
154 0656 FOSUN INTERNATIONAL LIMITED:O 2,749,580 -500 0.04 -0.00 -4,945 2014-04-11
155 8179 Palinda Group Holdings Limited:O 568,000 -16,000 0.02 -0.00 -5,360 2014-04-11
156 1338 BaWang International (Group) Holding Limited:O 3,380,000 -14,000 0.12 -0.00 -5,600 2014-04-11
157 1270 Langham Hospitality Investments Limited:O 2,533,727 -1,500 0.13 -0.00 -5,850 2014-04-11
158 0224 PIONEER GLOBAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -6,000 2014-04-11
159 0166 New Times Corporation Limited (BM):O 4,685,828 -14,000 0.40 -0.00 -6,160 2014-04-11
160 0410 SOHO CHINA LIMITED:O 1,982,500 -1,000 0.04 -0.00 -6,470 2014-04-11
161 0799 IGG Inc:O 609,000 -1,000 0.04 -0.00 -7,380 2014-04-11
162 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,666,000 -4,000 0.21 -0.00 -7,880 2014-04-11
163 0008 PCCW LIMITED:O 11,979,570 -2,000 0.16 -0.00 -7,980 2014-04-11
164 1045 APT SATELLITE HOLDINGS LIMITED:O 97,500 -1,000 0.02 -0.00 -8,510 2014-04-11
165 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 72,000 -8,000 0.02 -0.00 -8,960 2014-04-11
166 0808 Prosperity Real Estate Investment Trust:Unit 7,012,375 -4,000 0.50 -0.00 -9,000 2014-04-11
167 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,558,488 -40,000 0.50 -0.00 -9,040 2014-04-11
168 0468 Greatview Aseptic Packaging Company Limited:O 97,000 -2,000 0.01 -0.00 -9,380 2014-04-11
169 0216 CHINNEY INVESTMENTS, LIMITED:O 196,193 -8,000 0.04 -0.00 -9,760 2014-04-11
170 0931 China HK Power Smart Energy Group Limited:O 16,635,000 -20,000 0.15 -0.00 -9,800 2014-04-11
171 0842 Leoch International Technology Limited:O 1,154,000 -10,000 0.09 -0.00 -10,300 2014-04-11
172 2233 WEST CHINA CEMENT LIMITED:O 5,602,000 -10,000 0.12 -0.00 -10,400 2014-04-11
173 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 363,500 -3,500 0.01 -0.00 -10,500 2014-04-11
174 1798 China Datang Corporation Renewable Power Co., Limited:H 1,823,000 -9,000 0.07 -0.00 -10,710 2014-04-11
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,320,891 -2,000 0.09 -0.00 -11,440 2014-04-11
176 0378 FDG Kinetic Limited:O 470,000 -10,000 0.05 -0.00 -12,000 2014-04-11
177 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 180,800 -600 0.02 -0.00 -13,650 2014-04-11
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,820,725 -6,000 0.05 -0.00 -13,860 2014-04-11
179 2356 DAH SING BANKING GROUP LIMITED:O 737,314 -1,200 0.06 -0.00 -14,592 2014-04-11
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 289,065 -95,000 0.09 -0.03 -14,630 2014-04-11
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 510,600 -1,800 0.10 -0.00 -15,084 2014-04-11
182 2386 SINOPEC Engineering (Group) Co., Ltd.:H 424,500 -2,000 0.03 -0.00 -17,400 2014-04-11
183 1117 China Modern Dairy Holdings Ltd.:O 1,480,000 -5,000 0.03 -0.00 -17,550 2014-04-11
184 0233 Mingyuan Medicare Development Company Limited:O 11,510,000 -100,000 0.26 -0.00 -18,200 2014-04-11
185 1972 SWIRE PROPERTIES LIMITED:O 1,852,201 -800 0.03 -0.00 -18,360 2014-04-11
186 0753 Air China Limited:H 4,907,345 -4,000 0.11 -0.00 -18,600 2014-04-11
187 0983 SOCAM Development Limited:O 418,201 -2,000 0.09 -0.00 -18,880 2014-04-11
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,774,639 -1,000 0.07 -0.00 -19,160 2014-04-11
189 8310 Yancheng Port International Co., Limited:O 210,000 -50,000 0.03 -0.01 -19,750 2014-04-11
190 87001 Hui Xian Real Estate Investment Trust:Unit 12,216,916 -6,000 0.24 -0.00 -20,760 2014-04-11
191 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 79,000 -1,000 0.03 -0.00 -21,100 2014-04-11
192 3393 Wasion Holdings Limited:O 68,000 -4,000 0.01 -0.00 -22,000 2014-04-11
193 0636 KLN Logistics Group Limited (BM):O 596,105 -2,000 0.04 -0.00 -22,400 2014-04-11
194 2211 Universal Health International Group Holding Limited:O 499,000 -10,000 0.02 -0.00 -23,800 2014-04-11
195 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,820,069 -7,000 0.19 -0.00 -24,360 2014-04-11
196 2339 BeijingWest Industries International Limited:O 2,078,400 -60,000 0.11 -0.00 -25,200 2014-04-11
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 416,042 -10,000 0.04 -0.00 -25,200 2014-04-11
198 1208 MMG Limited (HK):O 2,777,000 -16,000 0.05 -0.00 -27,200 2014-04-11
199 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,097,819 -36,000 0.23 -0.00 -28,800 2014-04-11
200 1369 Wuzhou International Holdings Limited:O 344,000 -20,000 0.01 -0.00 -29,800 2014-04-11
201 2086 Leadway Technology Investment Group Limited:O 248,000 -24,000 0.09 -0.01 -30,000 2014-04-11
202 1997 Regent Manner International Holdings Limited:O 5,909,000 -24,000 0.27 -0.00 -30,240 2014-04-11
203 0297 Sinofert Holdings Limited:O 4,747,600 -30,000 0.07 -0.00 -31,500 2014-04-11
204 0270 GUANGDONG INVESTMENT LIMITED:O 1,662,000 -4,000 0.03 -0.00 -31,600 2014-04-11
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,374,034 -10,000 0.28 -0.00 -32,200 2014-04-11
206 1340 Huisheng International Holdings Limited:O 350,000 -20,000 0.09 -0.00 -34,600 2014-04-11
207 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,771,940 -100,000 0.23 -0.01 -35,000 2014-04-11
208 2778 Champion Real Estate Investment Trust:Unit 8,787,725 -10,000 0.15 -0.00 -35,300 2014-04-11
209 1133 Harbin Electric Company Limited:H 1,382,000 -8,000 0.20 -0.00 -38,240 2014-04-11
210 2866 COSCO SHIPPING Development Co., Ltd.:H 16,382,950 -20,000 0.44 -0.00 -38,600 2014-04-11
211 1171 Yankuang Energy Group Company Limited:H 7,576,072 -6,000 0.39 -0.00 -39,180 2014-04-11
212 0242 SHUN TAK HOLDINGS LIMITED:O 3,033,448 -10,000 0.10 -0.00 -40,300 2014-04-11
213 0054 HOPEWELL HOLDINGS LIMITED:O 671,764 -1,500 0.08 -0.00 -40,725 2014-04-11
214 0745 China National Culture Group Limited:O 2,128,000 -108,000 0.04 -0.00 -41,040 2014-04-11
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 811,458 -1,600 0.03 -0.00 -41,200 2014-04-11
216 1448 Fu Shou Yuan International Group Limited:O 242,000 -10,000 0.01 -0.00 -43,300 2014-04-11
217 2007 Country Garden Holdings Company Limited:O 10,196,087 -12,000 0.06 -0.00 -43,320 2014-04-11
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,836,930 -15,000 0.26 -0.00 -44,100 2014-04-11
219 1680 Macau Legend Development Limited:O 2,776,000 -7,000 0.04 -0.00 -45,430 2014-04-11
220 1186 China Railway Construction Corporation Limited:H 3,530,500 -6,500 0.17 -0.00 -45,760 2014-04-11
221 3777 China Fiber Optic Network System Group Ltd.:O 540,000 -22,000 0.04 -0.00 -45,980 2014-04-11
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,200,007 -4,000 0.19 -0.00 -46,000 2014-04-11
223 0750 China Shuifa Singyes Energy Holdings Limited:O 101,000 -4,000 0.01 -0.00 -46,320 2014-04-11
224 0887 Emperor Watch & Jewellery Limited:O 6,350,000 -80,000 0.09 -0.00 -47,200 2014-04-11
225 0823 Link Real Estate Investment Trust:Unit 4,019,477 -1,270 0.17 -0.00 -48,070 2014-04-11
226 2128 China Lesso Group Holdings Limited:O 2,119,000 -10,000 0.07 -0.00 -48,200 2014-04-11
227 1813 KWG Group Holdings Limited:O 2,279,221 -10,500 0.08 -0.00 -48,720 2014-04-11
228 1898 China Coal Energy Company Limited:H 15,329,465 -11,000 0.37 -0.00 -49,830 2014-04-11
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,397,792 -3,500 0.16 -0.00 -49,840 2014-04-11
230 0038 FIRST TRACTOR COMPANY LIMITED:H 1,698,000 -10,000 0.42 -0.00 -51,600 2014-04-11
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,627,000 -5,000 0.04 -0.00 -52,500 2014-04-11
232 0691 China Shanshui Cement Group Limited:O 1,186,000 -16,000 0.04 -0.00 -53,920 2014-04-11
233 2899 ZIJIN MINING GROUP CO., LTD.:H 23,465,776 -30,000 0.39 -0.00 -59,400 2014-04-11
234 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,708,806 -84,000 0.29 -0.01 -59,640 2014-04-11
235 8071 China Netcom Technology Holdings Limited:O 2,440,500 -150,000 0.11 -0.01 -61,500 2014-04-11
236 1733 E-Commodities Holdings Limited:O 3,617,000 -172,000 0.10 -0.00 -61,920 2014-04-11
237 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,100,000 -60,000 0.09 -0.00 -63,600 2014-04-11
238 1088 China Shenhua Energy Company Limited:H 3,606,292 -3,000 0.11 -0.00 -66,750 2014-04-11
239 0563 Shanghai Industrial Urban Development Group Limited:O 2,047,700 -42,000 0.04 -0.00 -69,300 2014-04-11
240 1188 Hybrid Kinetic Group Limited:O 4,246,000 -580,000 0.04 -0.01 -69,600 2014-04-11
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,008,000 -15,000 0.23 -0.00 -69,750 2014-04-11
242 0884 CIFI Holdings (Group) Co. Ltd.:O 1,914,000 -50,000 0.03 -0.00 -74,000 2014-04-11
243 0877 OM Technologies (Group) Limited:O 754,000 -36,000 0.10 -0.01 -83,880 2014-04-11
244 8326 Tonking New Energy Group Holdings Limited:O 0 -40,000 0.00 -0.01 -84,800 2014-04-11
245 1910 Samsonite Group S.A.:O 43,500 -3,600 0.00 -0.00 -86,580 2014-04-11
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,780,998 -25,000 0.38 -0.00 -87,000 2014-04-11
247 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 261,437 -4,000 0.01 -0.00 -87,200 2014-04-11
248 0486 UNITED COMPANY RUSAL, IPJSC:O 645,000 -26,000 0.00 -0.00 -87,360 2014-04-11
249 0076 Elate Holdings Limited:O 63,511,075 -1,012,000 0.78 -0.01 -88,044 2014-04-11
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,072,000 -12,000 0.07 -0.00 -88,200 2014-04-11
251 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 960,000 -50,000 0.04 -0.00 -88,500 2014-04-11
252 0857 PETROCHINA COMPANY LIMITED:H 39,788,012 -10,000 0.19 -0.00 -88,500 2014-04-11
253 2338 WEICHAI POWER CO., LTD.:H 346,640 -3,000 0.07 -0.00 -88,800 2014-04-11
254 0019 SWIRE PACIFIC LIMITED:A 915,660 -1,000 0.10 -0.00 -90,800 2014-04-11
255 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,791,047 -30,000 0.12 -0.00 -99,300 2014-04-11
256 3886 Town Health International Medical Group Limited:O 204,640 -20,000 0.02 -0.00 -103,000 2014-04-11
257 0434 Boyaa Interactive International Limited:O 341,000 -11,000 0.05 -0.00 -104,720 2014-04-11
258 2038 FIH Mobile Limited:O 4,117,525 -25,000 0.05 -0.00 -106,500 2014-04-11
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,752,461 -6,000 0.12 -0.00 -106,920 2014-04-11
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,318,227 -10,000 0.01 -0.00 -107,000 2014-04-11
261 2382 Sunny Optical Technology (Group) Company Limited:O 592,000 -13,000 0.05 -0.00 -112,580 2014-04-11
262 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,397,000 -20,000 0.08 -0.00 -113,200 2014-04-11
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 379,065 -3,000 0.02 -0.00 -126,600 2014-04-11
264 0967 SOUND GLOBAL LTD.:O 87,000 -18,000 0.01 -0.00 -127,980 2014-04-11
265 0623 SinoMedia Holding Limited:O 51,000 -20,000 0.01 -0.00 -128,600 2014-04-11
266 0697 Shoucheng Holdings Limited:O 18,853,050 -330,000 0.21 -0.00 -128,700 2014-04-11
267 2868 Beijing Capital Land Co., Ltd.:H 408,000 -46,000 0.04 -0.00 -133,860 2014-04-11
268 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 -24,000 0.13 -0.00 -134,400 2014-04-11
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,990,718 -62,000 0.20 -0.00 -134,540 2014-04-11
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,602,799 -31,000 0.04 -0.00 -139,500 2014-04-11
271 2226 HONWORLD GROUP LIMITED:O 261,000 -22,500 0.05 -0.00 -141,975 2014-04-11
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,939,000 -70,000 0.11 -0.00 -156,100 2014-04-11
273 0998 China CITIC Bank Corporation Limited:H 14,578,578 -32,000 0.10 -0.00 -157,440 2014-04-11
274 0347 Angang Steel Company Limited:H 3,807,124 -32,000 0.35 -0.00 -161,600 2014-04-11
275 1109 CHINA RESOURCES LAND LIMITED:O 769,684 -10,000 0.01 -0.00 -177,800 2014-04-11
276 3323 China National Building Material Company Limited:H 11,629,237 -22,000 0.40 -0.00 -179,520 2014-04-11
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,261,500 -34,000 0.06 -0.00 -184,960 2014-04-11
278 0522 ASMPT Limited:O 55,300 -2,600 0.01 -0.00 -206,180 2014-04-11
279 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 884,000 -38,000 0.08 -0.00 -208,240 2014-04-11
280 0144 China Merchants Port Holdings Company Limited:O 550,802 -8,000 0.02 -0.00 -214,400 2014-04-11
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,028,000 -68,000 0.13 -0.00 -240,040 2014-04-11
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,186,222 -17,000 0.06 -0.00 -259,420 2014-04-11
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,975,100 -32,000 0.06 -0.00 -267,520 2014-04-11
284 0004 Wharf (Holdings) Limited (The):O 1,616,411 -5,000 0.05 -0.00 -284,500 2014-04-11
285 0494 LI & FUNG LIMITED:O 5,355,610 -24,000 0.06 -0.00 -286,080 2014-04-11
286 0493 GOME Retail Holdings Limited:O 13,062,265 -202,000 0.08 -0.00 -292,900 2014-04-11
287 0506 China Foods Limited:O 1,572,000 -102,000 0.06 -0.00 -296,820 2014-04-11
288 0777 NetDragon Websoft Holdings Limited:O 301,000 -21,000 0.06 -0.00 -296,940 2014-04-11
289 0916 China Longyuan Power Group Corporation Limited:H 3,009,000 -38,000 0.09 -0.00 -308,180 2014-04-11
290 0285 BYD Electronic (International) Company Limited:O 908,000 -60,000 0.04 -0.00 -308,400 2014-04-11
291 0566 Hanergy Thin Film Power Group Limited:O 10,026,000 -280,000 0.04 -0.00 -310,800 2014-04-11
292 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 646,425 -26,000 0.02 -0.00 -354,640 2014-04-11
293 0123 Yuexiu Property Company Limited:O 18,589,200 -214,000 0.20 -0.00 -355,240 2014-04-11
294 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,106,000 -95,000 0.06 -0.00 -412,300 2014-04-11
295 1918 Sunac China Holdings Limited:O 2,828,000 -90,000 0.08 -0.00 -413,100 2014-04-11
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,334,983 -12,800 0.06 -0.00 -421,120 2014-04-11
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,750,626 -7,000 0.12 -0.00 -429,800 2014-04-11
298 0006 Power Assets Holdings Limited:O 1,497,823 -6,500 0.07 -0.00 -444,925 2014-04-11
299 0484 Forgame Holdings Limited:O 104,800 -12,500 0.08 -0.01 -500,000 2014-04-11
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 835,141 -11,000 0.03 -0.00 -515,900 2014-04-11
301 0941 China Mobile Limited (HK):O 9,164,987 -7,500 0.05 -0.00 -559,500 2014-04-11
302 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,874,978 -6,000 0.07 -0.00 -597,900 2014-04-11
303 0405 Yuexiu Real Estate Investment Trust:Unit 11,740,585 -175,000 0.42 -0.01 -679,000 2014-04-11
304 6030 CITIC Securities Company Limited:H 1,210,048 -44,000 0.10 -0.00 -777,920 2014-04-11
305 1398 Industrial and Commercial Bank of China Limited:H 192,122,778 -170,000 0.22 -0.00 -817,700 2014-04-11
306 3988 BANK OF CHINA LIMITED:H 211,061,239 -245,000 0.25 -0.00 -859,950 2014-04-11
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,964,935 -37,000 0.16 -0.00 -862,100 2014-04-11
308 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 978,513 -236,000 0.25 -0.06 -1,184,720 2014-04-11
309 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,692,000 -750,000 0.44 -0.04 -1,372,500 2014-04-11
310 0883 CNOOC LIMITED:O 17,555,058 -111,000 0.04 -0.00 -1,420,800 2014-04-11
311 0083 SINO LAND COMPANY LIMITED:O 5,884,917 -124,000 0.10 -0.00 -1,495,440 2014-04-11
312 0002 CLP HOLDINGS LIMITED:O 5,958,509 -27,000 0.24 -0.00 -1,659,150 2014-04-11
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,334,321 -517,000 0.19 -0.00 -1,731,950 2014-04-11
314 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,176,086 -100,000 0.03 -0.00 -2,100,000 2014-04-11
315 2888 STANDARD CHARTERED PLC:O 482,082 -12,950 0.02 -0.00 -2,224,810 2014-04-11
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,065,516 -739,914 0.26 -0.02 -2,330,729 2014-04-11
317 0005 HSBC HOLDINGS PLC:O 42,616,661 -30,400 0.23 -0.00 -2,456,320 2014-04-11
318 1988 China Minsheng Banking Corp., Ltd.:H 11,533,766 -314,000 0.20 -0.01 -2,744,360 2014-04-11
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,556,130 -502,000 0.08 -0.00 -2,745,940 2014-04-11
320 0241 Alibaba Health Information Technology Limited:O 13,316,000 -600,000 0.36 -0.02 -3,096,000 2014-04-11
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,568,731 -444,600 0.06 -0.00 -3,214,458 2014-04-11
322 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,821,654 -22,400 0.59 -0.00 -3,270,400 2014-04-11
323 0151 Want Want China Holdings Limited:O 1,138,000 -401,000 0.01 -0.00 -4,980,420 2014-04-11
324 0011 HANG SENG BANK, LIMITED:O 2,414,030 -59,000 0.13 -0.00 -7,552,000 2014-04-11

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