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

CCASS holding changes from 2014-09-03 to 2014-09-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 6,142,804 73,500 0.03 0.00 7,386,750 2014-09-04
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,312,699 828,000 0.13 0.00 3,047,040 2014-09-04
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,966,000 1,006,000 0.11 0.03 2,696,080 2014-09-04
4 1398 Industrial and Commercial Bank of China Limited:H 170,105,534 496,910 0.20 0.00 2,633,623 2014-09-04
5 0552 China Communications Services Corporation Limited:H 6,889,517 550,000 0.29 0.02 2,046,000 2014-09-04
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,845,440 110,000 0.12 0.00 2,004,200 2014-09-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 183,160,966 284,000 0.08 0.00 1,681,280 2014-09-04
8 3323 China National Building Material Company Limited:H 12,502,345 124,000 0.43 0.00 956,040 2014-09-04
9 0700 TENCENT HOLDINGS LIMITED:O 2,044,750 6,700 0.02 0.00 866,980 2014-09-04
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,868,000 296,000 0.11 0.01 775,520 2014-09-04
11 3988 BANK OF CHINA LIMITED:H 185,987,999 198,000 0.22 0.00 734,580 2014-09-04
12 1813 KWG Group Holdings Limited:O 2,387,456 100,000 0.08 0.00 603,000 2014-09-04
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,289,263 25,000 0.51 0.00 592,500 2014-09-04
14 3800 GCL Technology Holdings Limited (KY):O 12,875,000 201,000 0.08 0.00 586,920 2014-09-04
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 378,065 16,000 0.02 0.00 576,800 2014-09-04
16 2386 SINOPEC Engineering (Group) Co., Ltd.:H 752,500 60,000 0.05 0.00 531,600 2014-09-04
17 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 698,000 50,000 0.07 0.00 503,000 2014-09-04
18 1088 China Shenhua Energy Company Limited:H 3,204,112 20,000 0.09 0.00 466,000 2014-09-04
19 0914 Anhui Conch Cement Company Limited:H 882,000 15,500 0.07 0.00 440,975 2014-09-04
20 0527 China Ruifeng Renewable Energy Holdings Limited:O 424,000 320,000 0.04 0.03 425,600 2014-09-04
21 1988 China Minsheng Banking Corp., Ltd.:H 15,292,774 52,000 0.22 0.00 400,920 2014-09-04
22 0163 Emperor International Holdings Limited:O 1,881,892 200,000 0.05 0.01 374,000 2014-09-04
23 1211 BYD COMPANY LIMITED:H 393,000 6,500 0.04 0.00 370,175 2014-09-04
24 0823 Link Real Estate Investment Trust:Unit 3,384,451 7,500 0.15 0.00 350,625 2014-09-04
25 2282 MGM China Holdings Limited:O 799,600 12,800 0.02 0.00 321,280 2014-09-04
26 2638 HK Electric Investments Limited:O 5,376,034 50,000 0.06 0.00 258,500 2014-09-04
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 484,000 18,000 0.01 0.00 252,360 2014-09-04
28 0837 Carpenter Tan Holdings Limited:O 56,000 52,000 0.02 0.02 252,200 2014-09-04
29 2007 Country Garden Holdings Company Limited:O 9,558,985 63,000 0.05 0.00 216,090 2014-09-04
30 2778 Champion Real Estate Investment Trust:Unit 8,095,983 60,000 0.14 0.00 211,800 2014-09-04
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,470,768 26,000 0.06 0.00 211,640 2014-09-04
32 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,888,000 450,000 0.11 0.03 209,250 2014-09-04
33 2202 China Vanke Company Limited:H 574,300 13,000 0.04 0.00 199,160 2014-09-04
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,540,571 60,000 0.20 0.00 184,200 2014-09-04
35 0499 Qingdao Holdings International Limited:O 109,342 80,000 0.02 0.02 168,000 2014-09-04
36 6136 Kangda International Environmental Company Limited:O 538,000 48,000 0.03 0.00 163,680 2014-09-04
37 1230 Yashili International Holdings Ltd:O 2,156,000 60,000 0.06 0.00 152,400 2014-09-04
38 0598 SINOTRANS LIMITED:H 1,353,000 28,000 0.06 0.00 151,760 2014-09-04
39 0715 China Oceanwide Holdings Limited:O 4,515,200 180,000 0.05 0.00 151,200 2014-09-04
40 0151 Want Want China Holdings Limited:O 3,074,743 15,000 0.02 0.00 147,750 2014-09-04
41 0189 DONGYUE GROUP LIMITED:O 3,445,000 45,000 0.16 0.00 147,150 2014-09-04
42 1918 Sunac China Holdings Limited:O 1,313,000 22,000 0.04 0.00 144,540 2014-09-04
43 2255 Haichang Ocean Park Holdings Ltd.:O 361,000 100,000 0.01 0.00 133,000 2014-09-04
44 0604 SHENZHEN INVESTMENT LIMITED:O 5,604,275 52,000 0.08 0.00 127,920 2014-09-04
45 1117 China Modern Dairy Holdings Ltd.:O 1,648,000 33,000 0.03 0.00 126,390 2014-09-04
46 0004 Wharf (Holdings) Limited (The):O 1,328,933 2,000 0.04 0.00 125,800 2014-09-04
47 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 305,800 6,000 0.04 0.00 125,700 2014-09-04
48 2888 STANDARD CHARTERED PLC:O 533,002 789 0.02 0.00 124,662 2014-09-04
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,210,580 600,000 0.04 0.00 114,600 2014-09-04
50 0829 Shenguan Holdings (Group) Limited:O 2,122,000 40,000 0.06 0.00 108,400 * 2014-09-04
51 1059 KANTONE HOLDINGS LIMITED:O 6,355,752 900,000 0.08 0.01 108,000 2014-09-04
52 3777 China Fiber Optic Network System Group Ltd.:O 752,000 42,000 0.05 0.00 104,160 2014-09-04
53 0013 Hutchison Whampoa Limited:O 4,524,106 1,000 0.11 0.00 103,800 2014-09-04
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,644,000 2,000 0.13 0.00 103,600 2014-09-04
55 1112 Health and Happiness (H&H) International Holdings Limited:O 147,000 3,500 0.02 0.00 99,225 2014-09-04
56 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,252,000 30,000 0.27 0.01 98,100 2014-09-04
57 0511 TELEVISION BROADCASTS LIMITED:O 210,000 2,000 0.05 0.00 96,800 2014-09-04
58 1299 AIA Group Limited:O 15,979,196 2,200 0.13 0.00 95,590 2014-09-04
59 0880 SJM Holdings Limited:O 1,896,967 5,000 0.03 0.00 95,400 2014-09-04
60 0750 China Shuifa Singyes Energy Holdings Limited:O 85,000 7,000 0.01 0.00 95,200 2014-09-04
61 1046 Universe Entertainment and Culture Group Company Limited:O 3,305,000 685,000 0.16 0.03 91,790 2014-09-04
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 543,500 3,500 0.13 0.00 91,350 2014-09-04
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,815,000 23,000 0.08 0.00 90,850 2014-09-04
64 2038 FIH Mobile Limited:O 4,924,525 20,000 0.06 0.00 88,600 2014-09-04
65 0198 SMI Holdings Group Limited:O 2,233,646 300,000 0.02 0.00 88,500 2014-09-04
66 0947 MOBI Development Co., Ltd.:O 410,400 40,000 0.05 0.00 85,600 2014-09-04
67 0358 Jiangxi Copper Company Limited:H 5,159,062 6,000 0.37 0.00 84,960 2014-09-04
68 3300 CHINA GLASS HOLDINGS LIMITED:O 1,958,000 80,000 0.13 0.01 84,800 2014-09-04
69 0148 Kingboard Holdings Limited:O 1,189,880 5,000 0.12 0.00 82,600 2014-09-04
70 1057 Zhejiang Shibao Company Limited:H 16,000 8,000 0.02 0.01 80,160 2014-09-04
71 2009 BBMG Corporation:H 1,063,500 13,000 0.09 0.00 78,650 2014-09-04
72 0434 Boyaa Interactive International Limited:O 362,000 9,000 0.05 0.00 75,960 2014-09-04
73 0572 Future World Holdings Limited:O 6,559,794 520,000 0.20 0.02 68,640 2014-09-04
74 1128 Wynn Macau, Limited:O 306,000 2,400 0.01 0.00 68,400 2014-09-04
75 1180 Paradise Entertainment Limited (BM):O 253,560 20,000 0.02 0.00 68,000 2014-09-04
76 1345 Shanghai Pioneer Holding Ltd:O 285,487,000 10,000 21.41 0.00 67,200 2014-09-04
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 294,750 2,000 0.03 0.00 66,700 2014-09-04
78 1313 China Resources Building Materials Technology Holdings Limited:O 2,002,226 12,000 0.03 0.00 65,280 2014-09-04
79 0745 China National Culture Group Limited:O 7,424,000 236,000 0.09 0.00 64,900 2014-09-04
80 3328 Bank of Communications Co., Ltd.:H 29,959,277 11,000 0.09 0.00 64,020 2014-09-04
81 8047 China Ocean Group Development Limited:O 113,940 48,000 0.03 0.01 63,360 2014-09-04
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,225,222 4,000 0.06 0.00 57,360 2014-09-04
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,429,792 10,000 0.26 0.00 57,100 2014-09-04
84 0489 DongFeng Motor Group Company Limited (CN):H 478,000 4,000 0.02 0.00 55,680 2014-09-04
85 0041 GREAT EAGLE HOLDINGS LIMITED:O 297,515 2,000 0.05 0.00 55,600 2014-09-04
86 3663 Xiezhong International Holdings Limited:O 76,000 48,000 0.01 0.01 54,240 2014-09-04
87 1600 Tian Lun Gas Holdings Limited:O 21,000 6,000 0.00 0.00 54,120 2014-09-04
88 0998 China CITIC Bank Corporation Limited:H 13,429,752 11,000 0.09 0.00 54,010 2014-09-04
89 1426 Spring Real Estate Investment Trust:Unit 126,000 14,000 0.01 0.00 52,360 2014-09-04
90 0548 Shenzhen Expressway Corporation Limited:H 992,000 10,000 0.13 0.00 51,700 2014-09-04
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,517,500 10,000 0.07 0.00 51,400 2014-09-04
92 0636 KLN Logistics Group Limited (BM):O 500,105 4,000 0.03 0.00 51,200 2014-09-04
93 3918 NagaCorp Ltd.:O 1,224,877 8,000 0.05 0.00 47,280 2014-09-04
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 312,287 1,000 0.05 0.00 46,150 2014-09-04
95 1199 COSCO SHIPPING Ports Limited:O 2,734,836 4,000 0.09 0.00 44,400 2014-09-04
96 0595 AV CONCEPT HOLDINGS LIMITED:O 2,259,800 70,000 0.32 0.01 42,000 2014-09-04
97 0587 Hua Han Health Industry Holdings Limited:O 319,872 16,000 0.01 0.00 41,440 2014-09-04
98 0717 Emperor Capital Group Limited:O 2,116,800 90,000 0.08 0.00 40,050 2014-09-04
99 0494 LI & FUNG LIMITED:O 6,332,590 4,000 0.08 0.00 39,200 2014-09-04
100 8085 Hong Kong Life Sciences and Technologies Group Limited:O 200,000 200,000 0.01 0.01 38,800 2014-09-04
101 1133 Harbin Electric Company Limited:H 1,330,000 8,000 0.20 0.00 38,160 2014-09-04
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,000 10,000 0.01 0.00 37,500 2014-09-04
103 0686 Beijing Energy International Holding Co., Ltd.:O 8,638,000 42,000 0.20 0.00 37,380 2014-09-04
104 0826 Tiangong International Company Limited:O 2,116,000 20,000 0.11 0.00 34,800 2014-09-04
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 92,500 500 0.01 0.00 34,300 2014-09-04
106 1333 China Zhongwang Holdings Limited:O 4,367,148 10,000 0.08 0.00 34,200 2014-09-04
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,683,564 500 0.12 0.00 33,125 2014-09-04
108 2086 Leadway Technology Investment Group Limited:O 488,000 24,000 0.17 0.01 33,120 2014-09-04
109 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 244,000 20,000 0.08 0.01 32,000 2014-09-04
110 0043 C.P. POKPHAND CO. LTD.:O 4,952,000 34,000 0.02 0.00 30,940 2014-09-04
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 596,636 1,000 0.02 0.00 30,250 2014-09-04
112 1800 China Communications Construction Company Limited:H 53,011,382 5,000 1.20 0.00 29,200 2014-09-04
113 0841 Asia Cassava Resources Holdings Limited:O 696,000 20,000 0.15 0.00 29,000 2014-09-04
114 0083 SINO LAND COMPANY LIMITED:O 2,488,537 2,000 0.04 0.00 28,160 2014-09-04
115 0586 China Conch Venture Holdings Limited:O 143,000 1,500 0.01 0.00 27,690 2014-09-04
116 1011 China NT Pharma Group Company Limited:O 628,000 24,500 0.06 0.00 26,950 2014-09-04
117 3378 Xiamen International Port Co., Ltd:H 2,834,000 16,000 0.29 0.00 26,880 2014-09-04
118 1829 China Machinery Engineering Corporation:H 367,000 6,000 0.04 0.00 26,220 2014-09-04
119 0799 IGG Inc:O 333,000 6,000 0.02 0.00 25,800 2014-09-04
120 0297 Sinofert Holdings Limited:O 4,969,600 20,000 0.07 0.00 25,800 2014-09-04
121 0091 Golden Century International Holdings Group Limited:O 2,632,524 50,000 0.06 0.00 25,500 2014-09-04
122 0689 EPI (Holdings) Limited:O 11,429,368 150,000 0.24 0.00 25,350 2014-09-04
123 0228 China Energy Development Holdings Limited:O 4,852,000 100,000 0.05 0.00 25,000 2014-09-04
124 0801 Golden Meditech Holdings Limited:O 815,196 16,000 0.05 0.00 24,320 2014-09-04
125 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 390,000 36,000 0.05 0.00 24,120 2014-09-04
126 0123 Yuexiu Property Company Limited:O 20,612,200 14,000 0.22 0.00 23,100 2014-09-04
127 0575 Regent Pacific Group Limited:O 11,310,000 200,000 0.32 0.01 22,200 2014-09-04
128 0280 KING FOOK HOLDINGS LIMITED:O 1,078,525 20,000 0.17 0.00 21,200 2014-09-04
129 2369 Coolpad Group Limited:O 8,416,000 12,000 0.20 0.00 21,000 2014-09-04
130 0825 New World Department Store China Limited:O 457,275 6,000 0.03 0.00 19,680 2014-09-04
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 127,290,000 26,000 0.37 0.00 19,500 2014-09-04
132 0928 King International Investment Limited (KY):O 376,200 12,000 0.02 0.00 19,200 2014-09-04
133 1818 Zhaojin Mining Industry Company Limited:H 2,345,600 4,000 0.27 0.00 19,040 2014-09-04
134 1186 China Railway Construction Corporation Limited:H 3,319,500 2,500 0.16 0.00 18,825 2014-09-04
135 0279 Arta TechFin Corporation Limited:O 362,379 8,000 0.11 0.00 18,000 2014-09-04
136 0342 NewOcean Energy Holdings Limited:O 403,000 4,000 0.03 0.00 16,880 2014-09-04
137 3333 China Evergrande Group:O 6,202,430 5,000 0.04 0.00 16,700 2014-09-04
138 0531 Samson Holding Ltd.:O 257,000 15,000 0.01 0.00 16,350 2014-09-04
139 1224 C C Land Holdings Limited:O 1,642,774 10,000 0.06 0.00 16,200 2014-09-04
140 8270 China CBM Group Company Limited:O 482,500 30,000 0.04 0.00 15,600 2014-09-04
141 0580 Sun.King Technology Group Limited:O 842,000 20,000 0.06 0.00 14,800 2014-09-04
142 1365 China Rundong Auto Group Limited:O 4,000 4,000 0.00 0.00 14,280 2014-09-04
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 426,000 2,000 0.18 0.00 14,000 2014-09-04
144 0235 CSC Holdings Limited (HK):O 12,960,000 70,000 0.35 0.00 13,300 2014-09-04
145 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 492,000 4,000 0.07 0.00 12,040 2014-09-04
146 1210 Christine International Holdings Limited:O 214,000 20,000 0.02 0.00 12,000 2014-09-04
147 0205 SEEC MEDIA GROUP LIMITED:O 22,244,000 26,000 1.28 0.00 11,700 2014-09-04
148 1137 Hong Kong Technology Venture Company Limited:O 1,100,140 4,000 0.14 0.00 11,320 2014-09-04
149 1149 Anxin-China Holdings Limited:O 4,072,000 12,000 0.13 0.00 10,920 2014-09-04
150 1159 Smart Digital Technology Group Limited:O 5,456,000 4,000 0.65 0.00 10,200 2014-09-04
151 8030 Fengyinhe Holdings Limited:O 480,000 25,000 0.05 0.00 10,000 2014-09-04
152 0230 Minmetals Land Limited:O 2,764,000 10,000 0.08 0.00 9,700 2014-09-04
153 2012 SUNSHINE OILSANDS LTD.:O 1,134,000 10,000 0.03 0.00 9,400 2014-09-04
154 8072 Roma (meta) Group Limited:O 15,910,000 600,000 0.09 0.00 9,000 2014-09-04
155 0346 Yanchang Petroleum International Limited:O 7,540,000 20,000 0.06 0.00 8,500 2014-09-04
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 365,000 500 0.05 0.00 8,470 2014-09-04
157 8071 China Netcom Technology Holdings Limited:O 3,010,500 50,000 0.14 0.00 8,400 2014-09-04
158 0550 Allegro Culture Limited:O 136,000 6,000 0.04 0.00 7,860 2014-09-04
159 0428 Cocoon Holdings Limited:O 3,101 2,000 0.01 0.01 7,600 2014-09-04
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,800,000 2,000 0.09 0.00 7,220 2014-09-04
161 2226 HONWORLD GROUP LIMITED:O 75,000 1,000 0.01 0.00 7,090 2014-09-04
162 2366 SMI Culture & Travel Group Holdings Limited:O 848,187 20,000 0.15 0.00 6,900 2014-09-04
163 0288 WH Group Limited (KY):O 450,000 1,000 0.00 0.00 6,220 2014-09-04
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,650,000 2,500 0.07 0.00 6,175 2014-09-04
165 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 746,000 4,000 0.06 0.00 5,400 2014-09-04
166 1355 Legend Strategy International Holdings Group Company Limited:O 444,000 10,000 0.17 0.00 5,200 2014-09-04
167 8132 Century Energy International Holdings Limited:O 1,200,000 40,000 0.02 0.00 5,000 2014-09-04
168 1139 VICTORY GROUP LIMITED:O 211,528 16,000 0.02 0.00 4,960 2014-09-04
169 1127 Lion Rock Group Limited:O 686,900 4,000 0.09 0.00 4,320 2014-09-04
170 0853 MicroPort Scientific Corporation:O 395,000 1,000 0.03 0.00 4,150 2014-09-04
171 0449 Chigo Holding Limited:O 8,778,000 20,000 0.10 0.00 4,140 2014-09-04
172 2777 Guangzhou R&F Properties Co., Ltd.:H 1,377,600 400 0.14 0.00 3,888 2014-09-04
173 0701 CNT GROUP LIMITED:O 1,316,846 10,000 0.07 0.00 3,850 2014-09-04
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 443,020 200 0.02 0.00 3,836 2014-09-04
175 2309 ZO Future Group:O 5,824,000 40,000 0.11 0.00 3,640 2014-09-04
176 0484 Forgame Holdings Limited:O 150,900 200 0.12 0.00 3,400 2014-09-04
177 0410 SOHO CHINA LIMITED:O 1,859,000 500 0.04 0.00 3,200 2014-09-04
178 1966 China SCE Group Holdings Limited:O 260,800 2,000 0.01 0.00 3,040 2014-09-04
179 0808 Prosperity Real Estate Investment Trust:Unit 7,130,375 1,000 0.50 0.00 2,540 2014-09-04
180 0842 Leoch International Technology Limited:O 745,000 1,000 0.06 0.00 1,700 2014-09-04
181 1091 South Manganese Investment Limited:O 2,336,779 2,000 0.08 0.00 1,340 2014-09-04
182 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,622,940 3,000 0.21 0.00 1,095 2014-09-04
183 0272 SHUI ON LAND LIMITED:O 16,304,785 500 0.20 0.00 1,025 2014-09-04
184 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,307,100 -2,000 0.11 -0.00 -770 2014-09-04
185 0481 Golden Meditech Holdings Limited:Wrnt 345,674 -3,636 0.11 -0.00 -829 2014-09-04
186 0008 PCCW LIMITED:O 10,114,854 -200 0.14 -0.00 -976 2014-09-04
187 1431 YuanShengTai Dairy Farm Limited:O 4,365,000 -1,000 0.11 -0.00 -1,390 2014-09-04
188 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 668,000 -6,000 0.05 -0.00 -1,500 2014-09-04
189 2349 China City Infrastructure Group Limited:O 1,573,520 -4,000 0.08 -0.00 -1,860 2014-09-04
190 1378 China Hongqiao Group Limited:O 456,500 -500 0.01 -0.00 -3,405 * 2014-09-04
191 1733 E-Commodities Holdings Limited:O 3,941,000 -9,000 0.10 -0.00 -3,645 2014-09-04
192 1308 SITC International Holdings Company Limited:O 421,000 -1,000 0.02 -0.00 -3,700 2014-09-04
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,845,000 -1,000 0.03 -0.00 -3,730 2014-09-04
194 0607 Fullshare Holdings Limited:O 442,500 -10,000 0.01 -0.00 -3,750 2014-09-04
195 0923 Integrated Waste Solutions Group Holdings Limited:O 4,640,000 -10,000 0.19 -0.00 -3,850 2014-09-04
196 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,054,834 -2,000 0.08 -0.00 -4,180 2014-09-04
197 0196 Honghua Group Limited:O 2,272,000 -2,000 0.07 -0.00 -4,200 2014-09-04
198 1448 Fu Shou Yuan International Group Limited:O 343,000 -1,000 0.02 -0.00 -4,330 2014-09-04
199 6108 New Ray Medicine International Holding Limited:O 664,000 -8,000 0.08 -0.00 -4,640 2014-09-04
200 1717 Ausnutria Dairy Corporation Ltd:O 2,037,000 -2,000 0.21 -0.00 -5,000 2014-09-04
201 2006 Shanghai Jin Jiang Capital Company Limited:H 3,752,800 -2,000 0.27 -0.00 -5,260 2014-09-04
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,509,210 -4,000 0.13 -0.00 -5,400 2014-09-04
203 3368 Parkson Retail Group Limited:O 313,000 -2,000 0.01 -0.00 -5,400 2014-09-04
204 1270 Langham Hospitality Investments Limited:O 3,295,227 -1,500 0.16 -0.00 -5,535 2014-09-04
205 0564 ZCZL Industrial Technology Group Company Limited (CN):H 81,800 -1,000 0.03 -0.00 -5,620 2014-09-04
206 1618 Metallurgical Corporation of China Ltd.:H 5,422,000 -3,000 0.19 -0.00 -5,760 2014-09-04
207 1681 Consun Pharmaceutical Group Limited:O 40,000 -1,000 0.00 -0.00 -6,490 2014-09-04
208 1868 Neo-Neon Holdings Limited:O 1,672,000 -5,000 0.09 -0.00 -6,800 2014-09-04
209 0910 China Sandi Holdings Limited:O 1,119,300 -14,000 0.16 -0.00 -7,000 2014-09-04
210 0182 Concord New Energy Group Limited:O 6,329,280 -10,000 0.07 -0.00 -7,500 2014-09-04
211 1031 Kingston Financial Group Limited:O 789,507 -8,000 0.01 -0.00 -7,760 2014-09-04
212 0311 LUEN THAI HOLDINGS LIMITED:O 296,000 -4,000 0.03 -0.00 -7,840 2014-09-04
213 0210 Daphne International Holdings Limited:O 1,458,000 -2,000 0.09 -0.00 -8,040 2014-09-04
214 1686 SUNEVISION HOLDINGS LTD.:O 1,535,002 -3,000 0.07 -0.00 -8,100 2014-09-04
215 0285 BYD Electronic (International) Company Limited:O 220,500 -1,000 0.01 -0.00 -8,120 2014-09-04
216 0822 Ka Shui International Holdings Limited:O 1,058,000 -10,000 0.12 -0.00 -8,600 2014-09-04
217 1878 SOUTHGOBI RESOURCES LTD.:O 202,250 -2,000 0.11 -0.00 -8,920 2014-09-04
218 1881 Regal Real Estate Investment Trust:Unit 5,540,200 -4,000 0.17 -0.00 -9,080 2014-09-04
219 6823 HKT Limited (KY):O 1,197,133 -1,000 0.02 -0.00 -9,330 2014-09-04
220 0975 Mongolian Mining Corporation:O 1,173,500 -16,000 0.03 -0.00 -10,560 2014-09-04
221 8120 China Demeter Financial Investments Limited:O 5,357,000 -100,000 0.41 -0.01 -10,600 2014-09-04
222 3993 CMOC Group Limited (CN):H 5,814,542 -2,000 0.44 -0.00 -11,000 2014-09-04
223 0556 Pan Asia Environmental Protection Group Limited:O 44,000 -6,000 0.01 -0.00 -11,040 * 2014-09-04
224 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,010,000 -10,000 0.15 -0.00 -11,400 2014-09-04
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,111,793 -24,000 0.24 -0.00 -11,760 2014-09-04
226 0704 Huscoke Holdings Limited:O 2,292,072 -86,000 0.05 -0.00 -11,954 2014-09-04
227 1225 Lerado Financial Group Company Limited:O 1,074,000 -10,000 0.14 -0.00 -12,100 2014-09-04
228 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 660,000 -2,000 0.03 -0.00 -12,860 2014-09-04
229 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 647,491 -4,000 0.01 -0.00 -12,960 2014-09-04
230 8108 Grand Peace Group Holdings Limited:O 358,676 -56,000 0.10 -0.02 -13,552 2014-09-04
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,164,000 -12,000 0.01 -0.00 -13,680 2014-09-04
232 8179 Palinda Group Holdings Limited:O 144,000 -16,000 0.00 -0.00 -13,760 2014-09-04
233 8089 Chinese Strategic Holdings Limited:O 466,000 -20,000 0.07 -0.00 -14,000 2014-09-04
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,811,600 -6,000 0.12 -0.00 -14,880 2014-09-04
235 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 872,000 -9,000 0.07 -0.00 -15,030 2014-09-04
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,174,316 -1,000 0.20 -0.00 -15,060 2014-09-04
237 0030 YNBY International Limited:O 1,896,000 -92,000 0.11 -0.01 -15,088 2014-09-04
238 1068 China Yurun Food Group Limited:O 2,978,000 -4,000 0.16 -0.00 -15,320 2014-09-04
239 3393 Wasion Holdings Limited:O 72,000 -2,000 0.01 -0.00 -15,380 2014-09-04
240 1856 ERNEST BOREL HOLDINGS LIMITED:O 17,000 -3,000 0.00 -0.00 -15,600 2014-09-04
241 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 -8,000 0.56 -0.00 -16,080 2014-09-04
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 892,000 -2,000 0.06 -0.00 -16,180 2014-09-04
243 2899 ZIJIN MINING GROUP CO., LTD.:H 19,048,964 -8,000 0.33 -0.00 -16,240 2014-09-04
244 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,000,000 -200,000 0.15 -0.01 -16,400 2014-09-04
245 8148 Wuxi Life International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -16,400 2014-09-04
246 2238 Guangzhou Automobile Group Co., Ltd.:H 472,050 -2,000 0.02 -0.00 -16,640 2014-09-04
247 1036 Vanke Overseas Investment Holding Company Limited:O 185,479 -2,000 0.07 -0.00 -16,960 2014-09-04
248 6863 China Huishan Dairy Holdings Company Limited:O 12,092,000 -10,000 0.08 -0.00 -18,100 2014-09-04
249 0445 CIMC-TianDa Holdings Company Limited:O 1,410,000 -40,000 0.05 -0.00 -18,400 2014-09-04
250 0887 Emperor Watch & Jewellery Limited:O 7,220,000 -40,000 0.10 -0.00 -18,400 2014-09-04
251 0973 L'Occitane International S.A.:O 68,500 -1,000 0.00 -0.00 -18,520 2014-09-04
252 0672 Zhong An Group Limited:O 803,600 -16,000 0.03 -0.00 -20,160 2014-09-04
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 670,000 -20,000 0.03 -0.00 -20,400 2014-09-04
254 0194 LIU CHONG HING INVESTMENT LIMITED:O 114,000 -2,000 0.03 -0.00 -20,800 2014-09-04
255 6881 China Galaxy Securities Co., Ltd.:H 1,541,500 -3,500 0.09 -0.00 -21,420 2014-09-04
256 0371 Beijing Enterprises Water Group Limited:O 309,320,160 -4,000 3.57 -0.00 -21,560 2014-09-04
257 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 16,883,128 -100,000 0.48 -0.00 -22,100 2014-09-04
258 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,002,600 -20,000 0.11 -0.00 -22,400 2014-09-04
259 3983 China BlueChemical Ltd.:H 1,718,000 -6,000 0.10 -0.00 -23,220 2014-09-04
260 2678 Texhong International Group Limited:O 125,500 -4,000 0.01 -0.00 -23,400 2014-09-04
261 0038 FIRST TRACTOR COMPANY LIMITED:H 1,250,000 -4,000 0.31 -0.00 -23,560 2014-09-04
262 1822 China Wood International Holding Co., Limited:O 1,270,000 -90,000 0.04 -0.00 -23,850 2014-09-04
263 0327 PAX Global Technology Limited:O 360,000 -3,000 0.03 -0.00 -24,090 2014-09-04
264 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,482,019 -28,000 0.21 -0.00 -24,360 2014-09-04
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,018,368 -10,000 0.07 -0.00 -24,400 2014-09-04
266 0992 LENOVO GROUP LIMITED:O 3,255,220 -2,000 0.03 -0.00 -24,520 2014-09-04
267 2356 DAH SING BANKING GROUP LIMITED:O 769,590 -1,696 0.05 -0.00 -24,694 2014-09-04
268 0566 Hanergy Thin Film Power Group Limited:O 9,478,000 -20,000 0.02 -0.00 -25,000 2014-09-04
269 0296 Emperor Entertainment Hotel Limited:O 2,069,400 -10,000 0.16 -0.00 -25,300 2014-09-04
270 1399 Veson Holdings Limited (KY):O 1,784,000 -20,000 0.17 -0.00 -25,600 2014-09-04
271 0860 Apollo Future Mobility Group Limited:O 4,618,057 -300,000 0.07 -0.00 -25,800 2014-09-04
272 1083 Towngas Smart Energy Company Limited:O 1,061,390 -3,000 0.04 -0.00 -26,460 2014-09-04
273 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 690,000 -6,000 0.06 -0.00 -26,940 2014-09-04
274 3808 SINOTRUK (HONG KONG) LIMITED:O 1,385,000 -6,500 0.05 -0.00 -27,300 2014-09-04
275 3389 Hengdeli Holdings Limited:O 1,072,630 -20,000 0.02 -0.00 -27,600 2014-09-04
276 3382 Tianjin Port Development Holdings Limited:O 5,302,524 -20,000 0.09 -0.00 -28,000 2014-09-04
277 0054 HOPEWELL HOLDINGS LIMITED:O 699,264 -1,000 0.08 -0.00 -28,150 2014-09-04
278 1280 China Qidian Guofeng Holdings Limited:O 1,496,000 -36,000 0.14 -0.00 -29,520 2014-09-04
279 0497 CSI Properties Limited (BM):O 4,791,503 -80,000 0.05 -0.00 -30,000 2014-09-04
280 0868 XINYI GLASS HOLDINGS LIMITED:O 4,646,368 -6,000 0.12 -0.00 -30,060 2014-09-04
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,859,043 -3,000 0.17 -0.00 -30,300 2014-09-04
282 0139 Smart Fish Wealthlink Holdings Limited:O 1,525,680 -30,000 0.04 -0.00 -30,300 2014-09-04
283 0633 China All Access (Holdings) Limited:O 436,000 -10,000 0.03 -0.00 -31,300 2014-09-04
284 1886 China Huiyuan Juice Group Limited:O 594,000 -10,000 0.03 -0.00 -32,400 2014-09-04
285 0076 Elate Holdings Limited:O 42,805,075 -500,000 0.51 -0.01 -32,500 2014-09-04
286 0569 China Automation Group Limited:O 1,015,000 -20,000 0.10 -0.00 -32,600 2014-09-04
287 0818 Hi Sun Technology (China) Limited:O 860,000 -18,000 0.03 -0.00 -33,840 2014-09-04
288 1368 Xtep International Holdings Limited:O 418,500 -8,500 0.02 -0.00 -34,255 2014-09-04
289 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,143,500 -13,000 0.11 -0.00 -35,230 2014-09-04
290 0380 China Pipe Group Limited (BM):O 6,800,000 -680,000 0.05 -0.01 -35,360 2014-09-04
291 0619 South China Financial Holdings Limited:O 5,393,000 -200,000 0.11 -0.00 -35,400 2014-09-04
292 2727 Shanghai Electric Group Company Limited:H 3,790,000 -10,000 0.13 -0.00 -35,900 2014-09-04
293 6837 Haitong Securities Co., Ltd.:H 5,813,600 -2,800 0.39 -0.00 -36,624 2014-09-04
294 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,214,716 -10,000 0.23 -0.00 -36,700 2014-09-04
295 0006 Power Assets Holdings Limited:O 1,283,328 -500 0.06 -0.00 -37,000 2014-09-04
296 8269 Wealth Glory Holdings Limited:O 23,784,000 -112,000 1.50 -0.01 -37,520 2014-09-04
297 0816 Huadian Fuxin Energy Corporation Limited:H 156,000 -8,000 0.01 -0.00 -38,560 2014-09-04
298 0743 Asia Cement (China) Holdings Corporation:O 247,000 -7,000 0.02 -0.00 -38,570 2014-09-04
299 0565 Art Group Holdings Limited (KY):O 1,500,000 -80,000 0.14 -0.01 -39,200 2014-09-04
300 6899 Ourgame International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -40,500 2014-09-04
301 1893 China National Materials Company Limited:H 3,253,680 -21,000 0.28 -0.00 -41,370 2014-09-04
302 0753 Air China Limited:H 4,946,450 -8,000 0.11 -0.00 -41,440 2014-09-04
303 0321 TEXWINCA HOLDINGS LIMITED:O 486,000 -6,000 0.04 -0.00 -43,140 2014-09-04
304 3888 Kingsoft Corporation Limited:O 2,039,383 -2,000 0.17 -0.00 -43,500 2014-09-04
305 1515 China Resources Medical Holdings Company Limited:O 206,500 -3,500 0.02 -0.00 -43,890 2014-09-04
306 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,579,331 -52,000 0.33 -0.01 -44,200 2014-09-04
307 0813 Shimao Group Holdings Limited:O 1,772,500 -2,500 0.05 -0.00 -44,500 2014-09-04
308 1339 People's Insurance Company (Group) of China Limited (The):H 12,402,000 -13,000 0.14 -0.00 -44,850 2014-09-04
309 1193 China Resources Gas Group Limited:O 763,900 -2,000 0.03 -0.00 -45,300 2014-09-04
310 0267 CITIC Limited (HK):O 6,244,099 -3,000 0.03 -0.00 -45,600 2014-09-04
311 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,660,000 -10,000 0.31 -0.00 -47,500 2014-09-04
312 0869 Playmates Toys Limited:O 1,625,790 -20,000 0.13 -0.00 -47,800 2014-09-04
313 0916 China Longyuan Power Group Corporation Limited:H 1,680,000 -6,000 0.05 -0.00 -51,240 2014-09-04
314 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,944,880 -5,000 0.05 -0.00 -51,600 2014-09-04
315 0506 China Foods Limited:O 1,378,000 -16,000 0.05 -0.00 -52,000 2014-09-04
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,705,053 -4,000 0.08 -0.00 -52,320 2014-09-04
317 0011 HANG SENG BANK, LIMITED:O 2,248,445 -400 0.12 -0.00 -52,840 2014-09-04
318 0623 SinoMedia Holding Limited:O 46,000 -10,000 0.01 -0.00 -55,500 2014-09-04
319 2186 Luye Pharma Group Ltd.:O 105,000 -6,500 0.00 -0.00 -55,900 2014-09-04
320 1038 CK Infrastructure Holdings Limited:O 618,000 -1,000 0.03 -0.00 -57,000 2014-09-04
321 8100 Famous Tech International Holdings Limited:O 2,544,223 -380,000 0.16 -0.02 -57,760 2014-09-04
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 324,942 -1,200 0.10 -0.00 -58,740 2014-09-04
323 1898 China Coal Energy Company Limited:H 13,376,065 -12,000 0.33 -0.00 -58,800 2014-09-04
324 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,089,000 -8,000 0.13 -0.00 -59,920 2014-09-04
325 1131 Agritrade Resources Limited:O 244,000 -40,000 0.02 -0.00 -60,000 2014-09-04
326 3303 Jutal Offshore Oil Services Limited:O 222,000 -20,000 0.03 -0.00 -60,000 2014-09-04
327 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 170,800 -12,800 0.07 -0.00 -60,288 2014-09-04
328 1439 Mobile Internet (China) Holdings Limited:O 1,440,000 -100,000 0.18 -0.01 -62,000 2014-09-04
329 0269 China Resources and Transportation Group Limited:O 23,617,707 -200,000 0.09 -0.00 -64,000 2014-09-04
330 0390 CHINA RAILWAY GROUP LIMITED:H 24,412,321 -15,000 0.58 -0.00 -64,650 2014-09-04
331 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,906,000 -60,000 0.17 -0.00 -67,800 2014-09-04
332 87001 Hui Xian Real Estate Investment Trust:Unit 12,924,916 -20,000 0.25 -0.00 -69,800 2014-09-04
333 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 204,000 -10,000 0.08 -0.00 -70,800 2014-09-04
334 0763 ZTE CORPORATION:H 1,883,837 -4,000 0.30 -0.00 -72,720 2014-09-04
335 2020 ANTA Sports Products Limited:O 388,000 -5,000 0.02 -0.00 -74,600 2014-09-04
336 1228 Superb Summit International Group Limited:O 1,370,000 -50,000 0.02 -0.00 -77,500 2014-09-04
337 0827 Ko Yo Chemical (Group) Limited:O 14,260,000 -200,000 0.18 -0.01 -79,000 2014-09-04
338 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 602,000 -12,000 0.01 -0.00 -80,880 2014-09-04
339 0603 China Oil And Gas Group Limited:O 3,412,600 -60,000 0.06 -0.00 -82,800 2014-09-04
340 0493 GOME Retail Holdings Limited:O 13,525,342 -60,000 0.08 -0.00 -84,600 2014-09-04
341 0751 Skyworth Group Limited:O 2,172,714 -20,000 0.08 -0.00 -86,600 2014-09-04
342 0735 China Power Clean Energy Development Company Limited:O 6,680,000 -160,000 0.06 -0.00 -89,600 2014-09-04
343 0221 Easy One Financial Group Limited:O 819,200 -248,800 0.09 -1.07 -94,544 2014-09-04
344 1371 China Ecotourism Group Limited:O 20,902,400 -140,000 0.27 -0.00 -96,600 2014-09-04
345 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 579,500 -14,000 0.16 -0.00 -96,600 2014-09-04
346 1889 Sanai Health Industry Group Company Limited:O 2,275,000 -200,000 0.13 -0.01 -102,000 2014-09-04
347 0144 China Merchants Port Holdings Company Limited:O 685,177 -4,000 0.03 -0.00 -105,400 2014-09-04
348 0979 Green Energy Group Limited:O 600,580 -200,000 0.12 -0.04 -106,000 2014-09-04
349 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,753,000 -10,000 0.04 -0.00 -108,200 2014-09-04
350 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 560,879 -2,000 0.02 -0.00 -109,900 2014-09-04
351 2866 COSCO SHIPPING Development Co., Ltd.:H 13,825,950 -49,000 0.37 -0.00 -113,680 2014-09-04
352 0911 Qianhai Health Holdings Limited:O 312,000 -56,000 0.02 -0.00 -115,360 2014-09-04
353 0687 Tysan Holdings Limited:O 32,000 -40,000 0.00 -0.00 -118,800 2014-09-04
354 0431 Greater China Financial Holdings Limited:O 14,400 -100,000 0.00 -0.03 -120,000 2014-09-04
355 0747 Shenyang Public Utility Holdings Company Limited:H 594,000 -100,000 0.14 -0.02 -124,000 2014-09-04
356 0958 Huaneng Renewables Corporation Limited:H 252,000 -44,000 0.01 -0.00 -135,080 2014-09-04
357 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -90,000 0.00 -0.01 -142,200 2014-09-04
358 2357 AviChina Industry & Technology Company Limited:H 4,412,000 -28,000 0.19 -0.00 -146,720 2014-09-04
359 0777 NetDragon Websoft Holdings Limited:O 244,000 -10,000 0.05 -0.00 -148,000 2014-09-04
360 6199 China CNR Corporation Limited:H 6,031,500 -22,000 0.28 -0.00 -149,820 * 2014-09-04
361 0404 Hsin Chong Group Holdings Limited:O 3,244,000 -150,000 0.11 -0.01 -156,000 2014-09-04
362 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 414,000 -6,000 0.19 -0.00 -171,900 2014-09-04
363 0876 Kaisa Health Group Holdings Limited:O 182,000 -72,000 0.06 -0.02 -174,960 2014-09-04
364 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 227,000 -40,000 0.06 -0.01 -176,400 2014-09-04
365 0111 Cinda International Holdings Limited:O 422,201 -100,000 0.07 -0.02 -178,000 2014-09-04
366 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,618,766 -8,000 0.02 -0.00 -182,000 2014-09-04
367 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 220,000 -36,000 0.02 -0.00 -185,400 2014-09-04
368 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 264,000 -300,000 0.05 -0.05 -186,000 2014-09-04
369 0522 ASMPT Limited:O 32,100 -2,300 0.01 -0.00 -189,520 2014-09-04
370 2338 WEICHAI POWER CO., LTD.:H 304,640 -6,000 0.06 -0.00 -191,400 2014-09-04
371 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,479,334 -120,000 0.32 -0.01 -193,200 2014-09-04
372 0377 China Huajun Group Limited:O 2,096,000 -436,000 0.08 -0.02 -198,380 2014-09-04
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,333,053 -1,100 0.37 -0.00 -201,410 2014-09-04
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,580,498 -58,500 0.37 -0.00 -209,430 2014-09-04
375 0241 Alibaba Health Information Technology Limited:O 11,298,000 -34,000 0.14 -0.00 -213,520 2014-09-04
376 1023 SITOY GROUP HOLDINGS LIMITED:O 300,000 -40,000 0.03 -0.00 -220,000 2014-09-04
377 0656 FOSUN INTERNATIONAL LIMITED:O 2,866,792 -22,000 0.04 -0.00 -220,440 2014-09-04
378 0985 CST Holding (HK) Limited (KY):O 95,751,262 -5,000,000 0.35 -0.02 -230,000 2014-09-04
379 2880 Liaoning Port Co., Ltd.:H 1,760,000 -86,000 0.17 -0.01 -232,200 2014-09-04
380 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,169,454 -9,000 0.15 -0.00 -237,600 2014-09-04
381 1363 CT Environmental Group Limited:O 388,000 -38,000 0.03 -0.00 -248,140 2014-09-04
382 1099 SINOPHARM GROUP CO. LTD.:H 612,188 -9,600 0.06 -0.00 -269,280 2014-09-04
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,658,007 -18,000 0.16 -0.00 -288,000 2014-09-04
384 0477 AUPU Group Holding Company Limited:O 6,580,000 -200,000 0.63 -0.02 -292,000 2014-09-04
385 6030 CITIC Securities Company Limited:H 3,856,651 -18,500 0.33 -0.00 -364,820 2014-09-04
386 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,526,434 -88,000 0.26 -0.00 -397,760 2014-09-04
387 3886 Town Health International Medical Group Limited:O 1,331,700 -340,000 0.03 -0.01 -486,200 2014-09-04
388 0439 KuangChi Science Limited:O 1,324,800 -85,714 0.04 -0.00 -490,284 2014-09-04
389 0233 Mingyuan Medicare Development Company Limited:O 8,810,000 -1,620,000 0.20 -0.04 -526,500 2014-09-04
390 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,574,340 -38,000 0.13 -0.00 -554,800 2014-09-04
391 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,464,298 -154,500 0.10 -0.01 -568,560 2014-09-04
392 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 114,919,666 -106,000 1.11 -0.00 -589,360 2014-09-04
393 0883 CNOOC LIMITED:O 12,169,833 -38,000 0.03 -0.00 -590,520 2014-09-04
394 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,849,000 -216,000 0.10 -0.01 -1,032,480 2014-09-04
395 0728 CHINA TELECOM CORPORATION LIMITED:H 15,086,130 -232,000 0.11 -0.00 -1,197,120 2014-09-04
396 0931 China HK Power Smart Energy Group Limited:O 22,185,000 -1,030,000 0.20 -0.01 -1,266,900 2014-09-04
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,758,904 -94,000 0.01 -0.00 -1,306,600 2014-09-04
398 0005 HSBC HOLDINGS PLC:O 42,532,326 -21,483 0.22 -0.00 -1,789,534 2014-09-04
399 0002 CLP HOLDINGS LIMITED:O 5,204,038 -31,500 0.21 -0.00 -2,104,200 2014-09-04
400 0066 MTR CORPORATION LIMITED:O 4,421,367 -85,943 0.08 -0.00 -2,741,582 2014-09-04
401 1928 Sands China Ltd.:O 2,201,464 -97,600 0.03 -0.00 -4,753,120 2014-09-04
402 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,051,596 -97,000 0.24 -0.00 -5,572,650 2014-09-04

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