SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0005 HSBC HOLDINGS PLC:O 9,148,567 807,600 0.05 0.00 68,322,960 2014-01-02
2 0857 PETROCHINA COMPANY LIMITED:H 49,466,409 4,829,000 0.23 0.02 40,853,340 2014-01-02
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,176,721 901,200 0.10 0.04 29,739,600 2014-01-02
4 1928 Sands China Ltd.:O 3,535,354 455,800 0.04 0.01 29,148,410 2014-01-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,612,833 3,744,300 0.24 0.01 23,476,761 2014-01-02
6 1299 AIA Group Limited:O 12,732,142 488,800 0.11 0.00 19,234,280 2014-01-02
7 0700 TENCENT HOLDINGS LIMITED:O 1,991,449 37,300 0.11 0.00 18,817,850 2014-01-02
8 0941 China Mobile Limited (HK):O 8,240,757 183,800 0.04 0.00 14,740,760 2014-01-02
9 0916 China Longyuan Power Group Corporation Limited:H 13,686,341 1,131,000 0.41 0.03 11,332,620 2014-01-02
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,487,787 1,109,085 0.15 0.01 10,857,942 2014-01-02
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,689,399 2,309,000 0.18 0.01 8,728,020 2014-01-02
12 1398 Industrial and Commercial Bank of China Limited:H 153,740,840 987,000 0.18 0.00 5,132,400 2014-01-02
13 2338 WEICHAI POWER CO., LTD.:H 1,714,955 136,000 0.35 0.03 4,256,800 2014-01-02
14 0019 SWIRE PACIFIC LIMITED:A 1,071,121 43,500 0.12 0.00 3,965,025 2014-01-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,408,180 209,883 0.44 0.00 3,412,698 2014-01-02
16 0291 China Resources Beer (Holdings) Company Limited:O 1,726,140 130,000 0.07 0.01 3,347,500 2014-01-02
17 0883 CNOOC LIMITED:O 25,302,545 224,400 0.06 0.00 3,226,872 2014-01-02
18 1800 China Communications Construction Company Limited:H 16,175,418 471,000 0.37 0.01 2,915,490 2014-01-02
19 2280 HC Group Inc.:O 258,000 258,000 0.04 0.04 2,817,360 2014-01-02
20 3323 China National Building Material Company Limited:H 10,952,731 334,000 0.38 0.01 2,732,120 2014-01-02
21 0011 HANG SENG BANK, LIMITED:O 846,067 19,700 0.04 0.00 2,484,170 2014-01-02
22 2038 FIH Mobile Limited:O 2,829,913 592,000 0.04 0.01 2,439,040 2014-01-02
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 833,000 833,000 0.01 0.01 2,299,080 2014-01-02
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 696,034 47,000 0.03 0.00 2,093,850 2014-01-02
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,876,028 86,000 0.32 0.00 2,051,100 2014-01-02
26 0358 Jiangxi Copper Company Limited:H 3,610,383 145,000 0.26 0.01 2,015,500 2014-01-02
27 0656 FOSUN INTERNATIONAL LIMITED:O 625,288 242,500 0.01 0.00 1,845,425 2014-01-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,176,612 82,000 0.03 0.00 1,795,800 2014-01-02
29 0013 Hutchison Whampoa Limited:O 3,148,266 16,800 0.07 0.00 1,772,400 2014-01-02
30 1336 New China Life Insurance Company Ltd.:H 2,447,220 64,200 0.24 0.01 1,656,360 2014-01-02
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,838,283 152,000 0.36 0.01 1,583,840 2014-01-02
32 0267 CITIC Limited (HK):O 2,425,478 114,000 0.07 0.00 1,326,960 2014-01-02
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 174,600 145,000 0.02 0.01 1,274,550 2014-01-02
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 833,938 14,000 0.07 0.00 1,274,000 2014-01-02
35 1171 Yankuang Energy Group Company Limited:H 2,968,403 183,453 0.15 0.01 1,214,459 2014-01-02
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,712,326 28,000 0.46 0.00 1,204,000 2014-01-02
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,219,075 16,700 0.08 0.00 1,177,350 2014-01-02
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,378 90,000 0.02 0.01 1,108,800 2014-01-02
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,832,503 11,200 0.07 0.00 1,098,160 2014-01-02
40 1045 APT SATELLITE HOLDINGS LIMITED:O 445,000 104,000 0.07 0.02 954,720 2014-01-02
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 638,000 153,000 0.03 0.01 856,800 2014-01-02
42 0880 SJM Holdings Limited:O 628,424 33,000 0.01 0.00 851,400 2014-01-02
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 170,237,975 138,000 0.07 0.00 803,160 2014-01-02
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,305,207 34,000 0.04 0.00 768,400 2014-01-02
45 0763 ZTE CORPORATION:H 1,641,858 42,600 0.26 0.01 688,416 2014-01-02
46 1898 China Coal Energy Company Limited:H 17,403,281 158,000 0.42 0.00 660,440 2014-01-02
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,948,883 42,000 0.05 0.00 572,040 2014-01-02
48 0753 Air China Limited:H 5,971,678 100,000 0.13 0.00 562,000 2014-01-02
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,505,644 140,000 0.02 0.00 522,200 2014-01-02
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,248,042 29,300 0.02 0.00 522,126 2014-01-02
51 1088 China Shenhua Energy Company Limited:H 15,570,048 21,500 0.46 0.00 513,850 2014-01-02
52 0006 Power Assets Holdings Limited:O 1,493,320 8,000 0.07 0.00 494,400 2014-01-02
53 1025 WUMART STORES, INC.:H 143,568 39,000 0.03 0.01 491,400 2014-01-02
54 2883 China Oilfield Services Limited:H 4,619,220 20,000 0.30 0.00 471,000 2014-01-02
55 6030 CITIC Securities Company Limited:H 2,804,702 16,500 0.24 0.00 353,925 2014-01-02
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,102,527 18,000 0.04 0.00 326,880 2014-01-02
57 0823 Link Real Estate Investment Trust:Unit 472,708 7,500 0.02 0.00 280,125 2014-01-02
58 1099 SINOPHARM GROUP CO. LTD.:H 3,537,924 12,800 0.36 0.00 277,760 2014-01-02
59 0083 SINO LAND COMPANY LIMITED:O 3,211,080 24,000 0.05 0.00 253,440 2014-01-02
60 0801 Golden Meditech Holdings Limited:O 1,116,000 300,000 0.03 -0.00 204,000 2014-01-02
61 1836 Stella International Holdings Limited:O 121,500 9,500 0.02 0.00 184,110 2014-01-02
62 0001 CK Hutchison Holdings Limited:O 1,752,696 1,400 0.08 0.00 171,920 2014-01-02
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,264,349 15,200 0.51 0.00 108,224 2014-01-02
64 0101 HANG LUNG PROPERTIES LIMITED:O 2,413,070 4,100 0.05 0.00 100,450 2014-01-02
65 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 957,000 52,000 0.01 0.00 86,840 2014-01-02
66 0054 HOPEWELL HOLDINGS LIMITED:O 114,108 2,000 0.01 0.00 52,600 2014-01-02
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 173,000 8,000 0.00 0.00 48,000 2014-01-02
68 1555 MIE Holdings Corporation:O 356,000 30,000 0.01 0.00 48,000 2014-01-02
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,758,000 72,000 0.05 0.00 43,200 2014-01-02
70 0975 Mongolian Mining Corporation:O 350,500 41,000 0.01 0.00 42,230 2014-01-02
71 3393 Wasion Holdings Limited:O 180,000 8,000 0.02 0.00 36,960 2014-01-02
72 0543 Pacific Online Limited:O 245,000 9,000 0.02 0.00 33,210 2014-01-02
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 150,000 8,000 0.01 0.00 32,960 2014-01-02
74 0856 VSTECS Holdings Limited:O 518,800 16,000 0.03 0.00 32,800 2014-01-02
75 0908 Zhuhai Holdings Investment Group Limited:O 708,000 22,000 0.05 0.00 32,560 2014-01-02
76 0626 Public Financial Holdings Limited:O 78,000 8,000 0.01 0.00 32,000 2014-01-02
77 1260 Wonderful Sky Financial Group Holdings Limited:O 266,000 26,000 0.03 0.00 31,980 2014-01-02
78 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 2,000 0.01 0.00 31,920 2014-01-02
79 0815 China Silver Group Limited:O 584,000 30,000 0.06 0.00 30,900 2014-01-02
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 364,000 34,000 0.01 0.00 30,260 2014-01-02
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 28,000 28,000 0.00 0.00 30,240 2014-01-02
82 3883 China Aoyuan Group Limited:O 858,000 18,000 0.03 0.00 29,340 2014-01-02
83 2868 Beijing Capital Land Co., Ltd.:H 54,000 10,000 0.01 0.00 26,800 2014-01-02
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,074 1,600 0.02 0.00 25,792 2014-01-02
85 1001 Hong Kong Shanghai Alliance Holdings Limited:O 982,000 18,000 0.24 0.00 25,020 2014-01-02
86 1126 DREAM INTERNATIONAL LIMITED (HK):O 238,000 20,000 0.04 0.00 23,600 2014-01-02
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 211,520 1,000 0.01 0.00 22,300 2014-01-02
88 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 294,000 8,000 0.03 0.00 22,080 2014-01-02
89 1199 COSCO SHIPPING Ports Limited:O 2,045,636 2,000 0.07 0.00 21,040 2014-01-02
90 1190 BOLINA HOLDING CO., LTD.:O 266,000 6,000 0.03 0.00 20,160 2014-01-02
91 1428 Bright Smart Securities & Commodities Group Limited:O 712,000 12,000 0.07 0.00 18,240 2014-01-02
92 0735 China Power Clean Energy Development Company Limited:O 2,360,000 20,000 0.02 0.00 11,800 2014-01-02
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 859,019 2,000 0.07 0.00 11,600 2014-01-02
94 0710 BOE Varitronix Limited:O 201,000 1,000 0.06 0.00 8,460 2014-01-02
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 289,000 1,000 0.02 0.00 8,400 2014-01-02
96 0746 Lee & Man Chemical Company Limited:O 130,000 2,000 0.02 0.00 8,160 2014-01-02
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 10,000 4,000 0.00 0.00 7,520 2014-01-02
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 199,000 1,000 0.03 0.00 7,410 2014-01-02
99 0633 China All Access (Holdings) Limited:O 126,000 2,000 0.01 0.00 6,920 2014-01-02
100 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 310,000 1,500 0.08 0.00 6,825 2014-01-02
101 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 23,000 1,000 0.01 0.00 6,260 2014-01-02
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 173,100 2,000 0.00 0.00 5,880 2014-01-02
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 192,000 2,000 0.01 0.00 5,740 2014-01-02
104 3382 Tianjin Port Development Holdings Limited:O 134,000 4,000 0.00 0.00 5,240 2014-01-02
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 338,280 1,000 0.01 0.00 5,110 2014-01-02
106 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 14,000 2,000 0.00 0.00 4,300 2014-01-02
107 2228 CECEP COSTIN New Materials Group Limited:O 210,000 1,000 0.03 0.00 3,900 2014-01-02
108 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 222,000 4,000 0.01 0.00 3,600 2014-01-02
109 3777 China Fiber Optic Network System Group Ltd.:O 232,000 2,000 0.02 0.00 3,280 2014-01-02
110 0067 China Lumena New Materials Corp.:O 18,000 2,000 0.00 0.00 3,020 2014-01-02
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 167,289 1,000 0.01 0.00 2,950 2014-01-02
112 2268 Youyuan International Holdings Limited:O 439,000 1,000 0.04 0.00 1,990 2014-01-02
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,910,000 4,000 0.07 0.00 1,320 2014-01-02
114 2088 Xiwang Property Holdings Company Limited:O 708,000 -2,000 0.06 -0.00 -1,700 2014-01-02
115 0272 SHUI ON LAND LIMITED:O 2,377,841 -1,000 0.03 -0.00 -2,340 2014-01-02
116 0871 China Dredging Environment Protection Holdings Limited:O 671,000 -1,000 0.08 -0.00 -2,640 2014-01-02
117 0598 SINOTRANS LIMITED:H 139,664 -1,000 0.01 -0.00 -3,120 2014-01-02
118 0546 Fufeng Group Limited:O 357,857 -1,000 0.02 -0.00 -3,150 2014-01-02
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,942,000 -10,000 0.04 -0.00 -3,150 2014-01-02
120 0903 TPV TECHNOLOGY LIMITED:O 22,000 -2,000 0.00 -0.00 -3,180 2014-01-02
121 0884 CIFI Holdings (Group) Co. Ltd.:O 132,000 -2,000 0.00 -0.00 -3,280 2014-01-02
122 2341 EcoGreen International Group Limited:O 626,000 -2,000 0.13 -0.00 -3,320 2014-01-02
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -3,500 2014-01-02
124 1308 SITC International Holdings Company Limited:O 118,000 -1,000 0.00 -0.00 -3,550 2014-01-02
125 0606 China Agri-Industries Holdings Limited:O 1,130,081 -1,000 0.02 -0.00 -3,850 2014-01-02
126 2198 China Sanjiang Fine Chemicals Company Limited:O 420,000 -1,000 0.04 -0.00 -4,070 2014-01-02
127 0973 L'Occitane International S.A.:O 22,050 -250 0.00 -0.00 -4,180 2014-01-02
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 706,000 -2,000 0.08 -0.00 -4,460 2014-01-02
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 357,003 -1,000 0.09 -0.00 -4,770 2014-01-02
130 0382 Welling Holding Limited:O 700,000 -2,000 0.02 -0.00 -4,960 2014-01-02
131 1072 Dongfang Electric Corporation Limited:H 236,843 -400 0.07 -0.00 -5,336 2014-01-02
132 0623 SinoMedia Holding Limited:O 183,000 -1,000 0.03 -0.00 -5,370 2014-01-02
133 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 506,000 -2,000 0.10 -0.00 -6,000 2014-01-02
134 0550 Allegro Culture Limited:O 66,000 -2,000 0.02 -0.00 -6,160 2014-01-02
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 400,000 -50,000 0.01 -0.00 -6,400 2014-01-02
136 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 430,000 -2,000 0.08 -0.00 -6,440 2014-01-02
137 0842 Leoch International Technology Limited:O 614,000 -8,000 0.05 -0.00 -6,720 2014-01-02
138 1803 Beijing Sports and Entertainment Industry Group Limited:O 867,500 -5,000 0.11 -0.00 -7,050 2014-01-02
139 0477 AUPU Group Holding Company Limited:O 788,000 -8,000 0.08 -0.00 -7,200 2014-01-02
140 1200 Midland Holdings Limited (BM):O 140,000 -2,000 0.02 -0.00 -7,380 2014-01-02
141 0672 Zhong An Group Limited:O 376,000 -6,000 0.02 -0.00 -8,340 2014-01-02
142 3300 CHINA GLASS HOLDINGS LIMITED:O 1,378,000 -10,000 0.09 -0.00 -9,100 2014-01-02
143 1149 Anxin-China Holdings Limited:O 172,000 -4,000 0.01 -0.00 -9,520 2014-01-02
144 2778 Champion Real Estate Investment Trust:Unit 422,127 -3,000 0.01 -0.00 -10,290 2014-01-02
145 3818 China Dongxiang (Group) Co., Ltd.:O 1,984,000 -8,000 0.04 -0.00 -10,960 2014-01-02
146 0605 China Financial Services Holdings Limited:O 666,000 -18,000 0.02 -0.00 -10,980 2014-01-02
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 108,825 -3,000 0.00 -0.00 -11,040 2014-01-02
148 0687 Tysan Holdings Limited:O 130,000 -4,000 0.01 -0.00 -11,400 2014-01-02
149 0694 Beijing Capital International Airport Company Limited:H 295,161 -2,000 0.02 -0.00 -12,260 2014-01-02
150 0297 Sinofert Holdings Limited:O 427,000 -10,000 0.01 -0.00 -12,800 2014-01-02
151 0506 China Foods Limited:O 48,000 -4,000 0.00 -0.00 -12,920 2014-01-02
152 0062 Transport International Holdings Limited:O 0 -800 0.00 -0.00 -13,216 2014-01-02
153 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 -2,000 0.01 -0.00 -13,300 2014-01-02
154 0100 CLEAR MEDIA LIMITED (BM):O 151,000 -2,000 0.03 -0.00 -13,320 2014-01-02
155 2078 PanAsialum Holdings Company Limited:O 687,000 -9,000 0.06 -0.00 -13,410 2014-01-02
156 1468 Kingkey Financial International (Holdings) Limited:O 3,220,000 -40,000 0.19 -0.00 -14,800 2014-01-02
157 2300 AMVIG Holdings Limited:O 320,000 -4,000 0.03 -0.00 -14,880 2014-01-02
158 0848 Maoye International Holdings Limited:O 435,000 -11,000 0.01 -0.00 -15,510 2014-01-02
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 845,000 -11,000 0.09 -0.00 -15,950 2014-01-02
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 728,000 -14,000 0.04 -0.00 -16,240 2014-01-02
161 0163 Emperor International Holdings Limited:O 186,000 -8,000 0.01 -0.00 -16,480 2014-01-02
162 1366 Jiangnan Group Limited:O 1,190,000 -14,000 0.04 -0.00 -17,500 2014-01-02
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 587,000 -2,000 0.02 -0.00 -17,780 2014-01-02
164 0337 Greenland Hong Kong Holdings Limited:O 65,000 -5,000 0.01 -0.00 -18,300 2014-01-02
165 1899 Xingda International Holdings Limited:O 703,000 -4,000 0.05 -0.00 -18,680 2014-01-02
166 0743 Asia Cement (China) Holdings Corporation:O 285,000 -4,000 0.02 -0.00 -20,080 2014-01-02
167 0296 Emperor Entertainment Hotel Limited:O 435,000 -5,000 0.03 -0.00 -20,200 2014-01-02
168 3328 Bank of Communications Co., Ltd.:H 38,515,740 -5,000 0.11 -0.00 -27,050 2014-01-02
169 1091 South Manganese Investment Limited:O 174,000 -46,000 0.01 -0.00 -27,140 2014-01-02
170 3828 Ming Fai International Holdings Limited:O 106,000 -33,000 0.02 -0.00 -28,050 2014-01-02
171 1997 Regent Manner International Holdings Limited:O 480,000 -21,000 0.02 -0.00 -28,140 2014-01-02
172 0555 REXLot Holdings Limited:O 320,882 -25,000 0.00 -0.00 -28,500 2014-01-02
173 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 410,000 -35,000 0.05 -0.00 -30,450 2014-01-02
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 154,864 -7,000 0.01 -0.00 -30,800 2014-01-02
175 0752 PICO FAR EAST HOLDINGS LIMITED:O 494,000 -12,000 0.04 -0.00 -32,880 2014-01-02
176 0503 Lansen Pharmaceutical Holdings Limited:O 212,000 -11,000 0.05 -0.00 -32,890 2014-01-02
177 0622 Oshidori International Holdings Limited:O 6,168,000 -162,000 0.09 -0.00 -33,372 2014-01-02
178 0697 Shoucheng Holdings Limited:O 220,000 -76,000 0.00 -0.00 -34,200 2014-01-02
179 0819 Tianneng Power International Limited:O 106,000 -12,000 0.01 -0.00 -34,200 2014-01-02
180 1628 Yuzhou Group Holdings Company Limited:O 330,000 -18,000 0.01 -0.00 -34,200 2014-01-02
181 2355 BAOYE GROUP COMPANY LIMITED:H 90,000 -8,000 0.03 -0.00 -42,960 2014-01-02
182 1023 SITOY GROUP HOLDINGS LIMITED:O 97,000 -10,000 0.01 -0.00 -44,000 2014-01-02
183 0703 Future Bright Holdings Limited:O 1,650,000 -12,000 0.26 -0.00 -57,480 2014-01-02
184 1685 Boer Power Holdings Limited:O 221,000 -9,000 0.03 -0.00 -63,180 2014-01-02
185 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 20,000 -86,000 0.00 -0.00 -78,260 2014-01-02
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,750 -2,000 0.00 -0.00 -78,300 2014-01-02
187 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29 -5,500 0.00 -0.00 -79,530 2014-01-02
188 0511 TELEVISION BROADCASTS LIMITED:O 61,796 -1,800 0.01 -0.00 -92,070 2014-01-02
189 0210 Daphne International Holdings Limited:O 22,704 -38,000 0.00 -0.00 -133,380 2014-01-02
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 170,000 -38,000 0.01 -0.00 -144,400 2014-01-02
191 2899 ZIJIN MINING GROUP CO., LTD.:H 15,560,641 -96,000 0.26 -0.00 -161,280 2014-01-02
192 0983 SOCAM Development Limited:O 62,000 -20,000 0.01 -0.00 -176,800 2014-01-02
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,602,553 -11,000 0.04 -0.00 -180,400 2014-01-02
194 6837 Haitong Securities Co., Ltd.:H 4,352,141 -14,000 0.29 -0.00 -188,440 2014-01-02
195 1038 CK Infrastructure Holdings Limited:O 59,544 -4,000 0.00 -0.00 -195,200 2014-01-02
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,518,454 -18,000 0.27 -0.00 -200,160 2014-01-02
197 0998 China CITIC Bank Corporation Limited:H 34,015,398 -63,000 0.23 -0.00 -261,450 2014-01-02
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 131,011 -10,500 0.01 -0.00 -270,900 2014-01-02
199 0390 CHINA RAILWAY GROUP LIMITED:H 13,795,721 -68,000 0.33 -0.00 -272,680 2014-01-02
200 3368 Parkson Retail Group Limited:O 527,836 -113,000 0.02 -0.00 -277,980 2014-01-02
201 1339 People's Insurance Company (Group) of China Limited (The):H 29,918,989 -88,000 0.34 -0.00 -325,600 2014-01-02
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,549 -26,000 0.01 -0.00 -353,600 2014-01-02
203 2888 STANDARD CHARTERED PLC:O 67,863 -2,350 0.00 -0.00 -408,665 2014-01-02
204 0220 Uni-President China Holdings Ltd.:O 640,640 -58,000 0.02 -0.00 -461,100 2014-01-02
205 3998 Bosideng International Holdings Limited:O 447,084 -324,000 0.01 -0.00 -486,000 2014-01-02
206 0144 China Merchants Port Holdings Company Limited:O 1,129,046 -18,000 0.04 -0.00 -504,900 2014-01-02
207 0066 MTR CORPORATION LIMITED:O 1,465,147 -17,500 0.03 -0.00 -514,500 2014-01-02
208 2238 Guangzhou Automobile Group Co., Ltd.:H 7,719,189 -64,000 0.35 -0.00 -539,520 2014-01-02
209 1128 Wynn Macau, Limited:O 352,862 -16,400 0.01 -0.00 -574,000 2014-01-02
210 1988 China Minsheng Banking Corp., Ltd.:H 19,315,446 -68,500 0.33 -0.00 -586,360 2014-01-02
211 0489 DongFeng Motor Group Company Limited (CN):H 9,508,353 -50,000 0.33 -0.00 -600,000 2014-01-02
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,705,865 -10,500 0.66 -0.00 -721,350 2014-01-02
213 0002 CLP HOLDINGS LIMITED:O 3,109,646 -12,000 0.12 -0.00 -738,000 2014-01-02
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 201,469 -21,000 0.01 -0.00 -772,800 2014-01-02
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,284,032 -74,000 0.05 -0.00 -843,600 2014-01-02
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 585,412 -136,000 0.01 -0.00 -882,640 2014-01-02
217 1193 China Resources Gas Group Limited:O 101,604 -36,000 0.00 -0.00 -954,000 2014-01-02
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 180,000 -105,000 0.02 -0.01 -966,000 2014-01-02
219 1068 China Yurun Food Group Limited:O 779,511 -196,000 0.04 -0.01 -970,200 2014-01-02
220 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,230,515 -142,000 0.26 -0.00 -999,680 2014-01-02
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 663,868 -282,000 0.03 -0.01 -1,051,860 2014-01-02
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,940,450 -37,000 0.13 -0.00 -1,056,350 2014-01-02
223 0242 SHUN TAK HOLDINGS LIMITED:O 189,529 -240,000 0.01 -0.01 -1,092,000 2014-01-02
224 1378 China Hongqiao Group Limited:O 0 -219,500 0.00 -0.00 -1,156,765 2014-01-02
225 0151 Want Want China Holdings Limited:O 6,181,651 -116,000 0.05 -0.00 -1,299,200 2014-01-02
226 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,708 -31,600 0.00 -0.01 -1,410,940 2014-01-02
227 0750 China Shuifa Singyes Energy Holdings Limited:O 436,000 -181,000 0.06 -0.03 -1,428,090 2014-01-02
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,344,460 -11,060 0.12 -0.00 -1,436,694 2014-01-02
229 0728 CHINA TELECOM CORPORATION LIMITED:H 48,911,678 -401,700 0.35 -0.00 -1,550,562 2014-01-02
230 1109 CHINA RESOURCES LAND LIMITED:O 2,610,513 -84,000 0.04 -0.00 -1,644,720 2014-01-02
231 0494 LI & FUNG LIMITED:O 2,066,512 -168,000 0.02 -0.00 -1,683,360 2014-01-02
232 0270 GUANGDONG INVESTMENT LIMITED:O 4,228,943 -236,000 0.07 -0.00 -1,812,480 2014-01-02
233 0102 Summit Ascent Holdings Limited:O 0 -144,000 0.00 -0.02 -1,848,960 2014-01-02
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,858,002 -77,500 0.05 -0.00 -1,918,125 2014-01-02
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,124,327 -66,800 0.22 -0.00 -2,000,660 2014-01-02
236 0683 KERRY PROPERTIES LIMITED:O 54,022 -75,000 0.00 -0.01 -2,025,000 2014-01-02
237 3333 China Evergrande Group:O 2,259,384 -820,000 0.01 -0.01 -2,410,800 2014-01-02
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 846,355 -38,000 0.13 -0.01 -2,492,800 2014-01-02
239 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,675,097 -387,000 0.03 -0.00 -3,483,000 2014-01-02
240 0914 Anhui Conch Cement Company Limited:H 3,590,789 -126,000 0.28 -0.01 -3,591,000 2014-01-02
241 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,299,861 -325,809 0.02 -0.00 -3,798,933 2014-01-02
242 0992 LENOVO GROUP LIMITED:O 2,161,923 -406,000 0.02 -0.00 -3,852,940 2014-01-02
243 0004 Wharf (Holdings) Limited (The):O 1,668,857 -82,400 0.06 -0.00 -4,911,040 2014-01-02
244 3988 BANK OF CHINA LIMITED:H 207,247,127 -12,462,000 0.25 -0.01 -44,240,100 2014-01-02

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