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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,840,513 868,438 0.11 0.02 65,176,272 2014-01-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,395,086 6,500,292 0.26 0.03 37,766,697 2014-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,250,118 1,183,000 0.35 0.02 26,085,150 2014-01-10
4 0267 CITIC Limited (HK):O 2,573,878 1,976,000 0.07 0.05 20,392,320 2014-01-10
5 0941 China Mobile Limited (HK):O 7,516,028 206,733 0.04 0.00 16,083,827 2014-01-10
6 1171 Yankuang Energy Group Company Limited:H 4,780,197 2,465,474 0.24 0.13 15,384,558 2014-01-10
7 0006 Power Assets Holdings Limited:O 1,481,820 171,800 0.07 0.01 10,308,000 2014-01-10
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,863,385 102,500 0.63 0.00 6,882,875 2014-01-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,746,883 494,000 0.06 0.01 6,599,840 2014-01-10
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,588,097 604,000 0.03 0.01 5,744,040 2014-01-10
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,524,811 47,800 0.06 0.00 4,634,210 2014-01-10
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 562,655 66,000 0.09 0.01 4,052,400 2014-01-10
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,112,783 334,000 0.24 0.01 3,527,040 2014-01-10
14 0019 SWIRE PACIFIC LIMITED:A 962,121 39,500 0.11 0.00 3,525,375 2014-01-10
15 0753 Air China Limited:H 5,583,038 596,000 0.12 0.01 3,134,960 2014-01-10
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,272,612 114,000 0.03 0.00 2,542,200 2014-01-10
17 0880 SJM Holdings Limited:O 777,424 98,000 0.01 0.00 2,503,900 2014-01-10
18 0321 TEXWINCA HOLDINGS LIMITED:O 373,998 284,000 0.03 0.02 2,289,040 2014-01-10
19 2688 ENN Energy Holdings Limited:O 193,098 43,000 0.02 0.00 2,283,300 2014-01-10
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,522,787 75,800 0.27 0.00 2,137,560 2014-01-10
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 598,970 244,000 0.04 0.02 1,739,720 2014-01-10
22 2899 ZIJIN MINING GROUP CO., LTD.:H 16,183,061 998,000 0.27 0.02 1,686,620 2014-01-10
23 0410 SOHO CHINA LIMITED:O 1,868,276 261,000 0.04 0.00 1,670,400 2014-01-10
24 0992 LENOVO GROUP LIMITED:O 2,384,923 166,000 0.02 0.00 1,525,540 2014-01-10
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 783,938 14,500 0.06 0.00 1,286,150 2014-01-10
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,333,032 118,000 0.05 0.00 1,250,800 2014-01-10
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 427,100 404,000 0.01 0.01 1,171,600 2014-01-10
28 0177 Jiangsu Expressway Company Limited:H 268,884 112,000 0.02 0.01 1,020,320 2014-01-10
29 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 120,000 93,000 0.01 0.01 976,500 2014-01-10
30 0083 SINO LAND COMPANY LIMITED:O 3,140,277 92,000 0.05 0.00 969,680 2014-01-10
31 0506 China Foods Limited:O 298,000 296,000 0.01 0.01 890,960 2014-01-10
32 3368 Parkson Retail Group Limited:O 959,836 332,000 0.03 0.01 830,000 2014-01-10
33 1025 WUMART STORES, INC.:H 101,568 66,000 0.02 0.01 795,960 2014-01-10
34 0683 KERRY PROPERTIES LIMITED:O 111,022 29,000 0.01 0.00 762,700 2014-01-10
35 6030 CITIC Securities Company Limited:H 2,813,262 40,000 0.24 0.00 746,400 2014-01-10
36 1211 BYD COMPANY LIMITED:H 194,062 19,500 0.02 0.00 730,275 2014-01-10
37 1072 Dongfang Electric Corporation Limited:H 228,043 59,600 0.07 0.02 711,624 2014-01-10
38 2727 Shanghai Electric Group Company Limited:H 315,228 268,000 0.01 0.01 699,480 2014-01-10
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 383,000 116,000 0.01 0.00 698,320 2014-01-10
40 0829 Shenguan Holdings (Group) Limited:O 210,000 210,000 0.01 0.01 690,900 2014-01-10
41 2282 MGM China Holdings Limited:O 91,600 20,400 0.00 0.00 686,460 2014-01-10
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,504,583 125,000 0.09 0.00 685,000 2014-01-10
43 0709 GIORDANO INTERNATIONAL LIMITED:O 118,000 106,000 0.01 0.01 678,400 2014-01-10
44 1833 Intime Retail (Group) Company Limited:O 155,928 81,000 0.01 0.00 654,480 2014-01-10
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 27,000 25,000 0.01 0.01 648,750 2014-01-10
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,450 17,700 0.01 0.00 648,705 2014-01-10
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 152,000 60,000 0.01 0.01 552,600 2014-01-10
48 0868 XINYI GLASS HOLDINGS LIMITED:O 138,900 80,900 0.00 0.00 518,569 2014-01-10
49 0151 Want Want China Holdings Limited:O 5,329,651 48,000 0.04 0.00 514,560 2014-01-10
50 1899 Xingda International Holdings Limited:O 793,000 116,000 0.05 0.01 475,600 2014-01-10
51 1336 New China Life Insurance Company Ltd.:H 2,190,380 15,500 0.21 0.00 383,625 2014-01-10
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,447,142 45,113 0.10 0.00 313,535 2014-01-10
53 0914 Anhui Conch Cement Company Limited:H 1,880,169 10,000 0.14 0.00 267,000 2014-01-10
54 6837 Haitong Securities Co., Ltd.:H 4,603,161 20,000 0.31 0.00 240,800 2014-01-10
55 1836 Stella International Holdings Limited:O 207,500 10,000 0.03 0.00 191,600 2014-01-10
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,549 13,000 0.01 0.00 175,760 2014-01-10
57 0123 Yuexiu Property Company Limited:O 3,349,640 92,000 0.04 0.00 170,200 2014-01-10
58 3818 China Dongxiang (Group) Co., Ltd.:O 1,944,000 78,000 0.04 0.00 118,560 2014-01-10
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,548,172 50,000 0.04 0.00 104,000 2014-01-10
60 0806 Value Partners Group Limited:O 1,301,000 17,000 0.07 0.00 96,560 2014-01-10
61 0763 ZTE CORPORATION:H 1,703,858 5,800 0.27 0.00 88,740 2014-01-10
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 935,019 16,000 0.07 0.00 84,000 2014-01-10
63 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,936,843 8,000 0.32 0.00 80,960 2014-01-10
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 325,674 5,400 0.02 0.00 75,060 2014-01-10
65 3998 Bosideng International Holdings Limited:O 697,084 40,000 0.01 0.00 60,000 2014-01-10
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 403,280 11,000 0.01 0.00 55,880 2014-01-10
67 0511 TELEVISION BROADCASTS LIMITED:O 74,796 1,100 0.02 0.00 55,440 2014-01-10
68 0272 SHUI ON LAND LIMITED:O 2,642,341 23,500 0.03 0.00 55,225 2014-01-10
69 1177 SINO BIOPHARMACEUTICAL LIMITED:O 769,412 8,000 0.02 0.00 52,720 2014-01-10
70 2689 Nine Dragons Paper (Holdings) Limited:O 784,724 8,000 0.02 0.00 52,640 2014-01-10
71 0054 HOPEWELL HOLDINGS LIMITED:O 126,608 2,000 0.01 0.00 51,900 2014-01-10
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,476,000 96,000 0.10 0.00 45,120 2014-01-10
73 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,200 400 0.00 0.00 41,160 2014-01-10
74 3777 China Fiber Optic Network System Group Ltd.:O 330,000 20,000 0.02 0.00 37,400 2014-01-10
75 0697 Shoucheng Holdings Limited:O 752,000 94,000 0.01 0.00 37,130 2014-01-10
76 0712 Comtec Solar Systems Group Limited:O 48,000 22,000 0.00 0.00 34,980 2014-01-10
77 0633 China All Access (Holdings) Limited:O 170,000 10,000 0.01 0.00 34,300 2014-01-10
78 1234 China Lilang Limited:O 102,000 7,000 0.01 0.00 33,390 2014-01-10
79 1968 Peak Sport Products Co., Limited:O 590,000 17,000 0.03 0.00 33,150 2014-01-10
80 1830 Perfect Medical Health Management Limited (KY):O 472,000 28,000 0.05 0.00 33,040 2014-01-10
81 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 72,000 20,000 0.01 0.00 32,800 2014-01-10
82 0503 Lansen Pharmaceutical Holdings Limited:O 253,000 11,000 0.06 0.00 32,560 2014-01-10
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 230,289 11,000 0.01 0.00 32,010 2014-01-10
84 1259 Prosperous Future Holdings Limited (KY):O 102,000 11,000 0.01 0.00 32,010 2014-01-10
85 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 488,000 18,000 0.06 0.00 31,500 2014-01-10
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 588,000 37,000 0.08 0.00 31,450 2014-01-10
87 0569 China Automation Group Limited:O 429,000 18,000 0.04 0.00 31,320 2014-01-10
88 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 2,000 0.02 0.00 30,880 2014-01-10
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 174,000 29,000 0.01 0.00 30,740 2014-01-10
90 0815 China Silver Group Limited:O 670,000 30,000 0.07 0.00 30,300 2014-01-10
91 0819 Tianneng Power International Limited:O 126,000 10,000 0.01 0.00 29,800 2014-01-10
92 2228 CECEP COSTIN New Materials Group Limited:O 257,000 8,000 0.03 0.00 29,520 2014-01-10
93 0738 LE SAUNDA HOLDINGS LIMITED:O 370,000 8,000 0.06 0.00 29,520 2014-01-10
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 252,000 6,000 0.03 0.00 29,220 2014-01-10
95 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,150,000 18,000 0.09 0.00 29,160 2014-01-10
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,500 11,000 0.00 0.00 28,820 2014-01-10
97 1685 Boer Power Holdings Limited:O 226,000 4,000 0.03 0.00 28,720 2014-01-10
98 2112 Grace Life-tech Holdings Limited:O 572,000 16,000 0.04 0.00 28,640 2014-01-10
99 1260 Wonderful Sky Financial Group Holdings Limited:O 342,000 24,000 0.03 0.00 28,320 2014-01-10
100 3393 Wasion Holdings Limited:O 202,000 6,000 0.02 0.00 27,000 2014-01-10
101 0746 Lee & Man Chemical Company Limited:O 160,000 6,000 0.02 0.00 23,220 2014-01-10
102 0100 CLEAR MEDIA LIMITED (BM):O 142,000 3,000 0.03 0.00 21,450 2014-01-10
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 218,000 8,000 0.02 0.00 20,800 2014-01-10
104 0635 PLAYMATES HOLDINGS LIMITED:O 154,000 2,000 0.07 0.00 20,760 2014-01-10
105 0975 Mongolian Mining Corporation:O 1,027,500 20,000 0.03 0.00 20,000 2014-01-10
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 178,864 4,000 0.01 0.00 18,160 2014-01-10
107 3382 Tianjin Port Development Holdings Limited:O 194,000 14,000 0.00 0.00 16,940 2014-01-10
108 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 316,000 6,000 0.03 0.00 16,500 2014-01-10
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 468,000 6,000 0.04 0.00 16,500 2014-01-10
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 92,511 500 0.01 0.00 12,150 2014-01-10
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,640,000 50,000 0.06 0.00 10,500 2014-01-10
112 0497 CSI Properties Limited (BM):O 4,160,000 30,000 0.04 0.00 9,300 2014-01-10
113 0609 Tiande Chemical Holdings Limited:O 336,000 4,000 0.04 0.00 9,200 2014-01-10
114 0825 New World Department Store China Limited:O 122,839 2,000 0.01 0.00 8,700 2014-01-10
115 1052 Yuexiu Transport Infrastructure Limited:O 282,000 2,000 0.02 0.00 7,940 2014-01-10
116 3836 China Harmony Auto Holding Limited:O 72,500 1,000 0.01 0.00 5,480 2014-01-10
117 3808 SINOTRUK (HONG KONG) LIMITED:O 119,000 500 0.00 0.00 2,035 2014-01-10
118 1628 Yuzhou Group Holdings Company Limited:O 372,000 1,000 0.01 0.00 1,870 2014-01-10
119 0229 RAYMOND INDUSTRIAL LIMITED:O 0 -1,000 0.00 -0.00 -1,040 2014-01-10
120 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -647 0.00 -0.00 -1,488 2014-01-10
121 0477 AUPU Group Holding Company Limited:O 772,000 -4,000 0.07 -0.00 -3,560 2014-01-10
122 1686 SUNEVISION HOLDINGS LTD.:O 701,000 -2,000 0.03 -0.00 -4,200 2014-01-10
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 351,503 -1,000 0.08 -0.00 -4,580 2014-01-10
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,622,000 -8,000 0.05 -0.00 -4,640 2014-01-10
125 2200 Hosa International Limited:O 290,000 -2,000 0.02 -0.00 -5,040 2014-01-10
126 1966 China SCE Group Holdings Limited:O 935,800 -3,000 0.03 -0.00 -5,340 2014-01-10
127 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 428,000 -2,000 0.08 -0.00 -6,380 2014-01-10
128 2300 AMVIG Holdings Limited:O 332,000 -2,000 0.04 -0.00 -7,100 2014-01-10
129 1468 Kingkey Financial International (Holdings) Limited:O 2,890,000 -20,000 0.17 -0.00 -7,100 2014-01-10
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 94,000 -2,000 0.02 -0.00 -8,140 2014-01-10
131 0710 BOE Varitronix Limited:O 212,000 -1,000 0.06 -0.00 -8,380 2014-01-10
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 305,500 -2,000 0.08 -0.00 -9,020 2014-01-10
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,000 -6,000 0.00 -0.00 -9,420 2014-01-10
134 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 326,000 -2,000 0.03 -0.00 -10,240 2014-01-10
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 354,000 -6,000 0.01 -0.00 -10,560 2014-01-10
136 2198 China Sanjiang Fine Chemicals Company Limited:O 389,000 -3,000 0.04 -0.00 -11,100 2014-01-10
137 0687 Tysan Holdings Limited:O 136,000 -4,000 0.02 -0.00 -11,400 2014-01-10
138 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 508,000 -4,000 0.10 -0.00 -12,360 2014-01-10
139 0163 Emperor International Holdings Limited:O 162,000 -6,000 0.00 -0.00 -12,840 2014-01-10
140 0956 China Suntien Green Energy Corporation Limited:H 629,000 -4,000 0.05 -0.00 -13,080 2014-01-10
141 1001 Hong Kong Shanghai Alliance Holdings Limited:O 928,000 -10,000 0.22 -0.00 -13,300 2014-01-10
142 0548 Shenzhen Expressway Corporation Limited:H 569,500 -4,000 0.08 -0.00 -13,680 2014-01-10
143 1045 APT SATELLITE HOLDINGS LIMITED:O 155,000 -1,500 0.02 -0.00 -14,010 2014-01-10
144 1200 Midland Holdings Limited (BM):O 116,000 -4,000 0.02 -0.00 -14,720 2014-01-10
145 0598 SINOTRANS LIMITED:H 117,664 -5,000 0.01 -0.00 -15,550 2014-01-10
146 0142 FIRST PACIFIC COMPANY LIMITED:O 158,724 -2,000 0.00 -0.00 -16,500 2014-01-10
147 2778 Champion Real Estate Investment Trust:Unit 273,127 -5,000 0.00 -0.00 -17,100 2014-01-10
148 1997 Regent Manner International Holdings Limited:O 380,000 -13,000 0.02 -0.00 -17,420 2014-01-10
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 30,000 -2,000 0.01 -0.00 -19,760 2014-01-10
150 0848 Maoye International Holdings Limited:O 358,000 -15,000 0.01 -0.00 -21,000 2014-01-10
151 0884 CIFI Holdings (Group) Co. Ltd.:O 106,000 -14,000 0.00 -0.00 -22,540 2014-01-10
152 1249 Tonly Electronics Holdings Limited:O 320,002 -4,000 0.24 -0.00 -23,000 2014-01-10
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 82,325 -6,500 0.00 -0.00 -24,440 2014-01-10
154 0297 Sinofert Holdings Limited:O 355,000 -20,000 0.01 -0.00 -24,600 2014-01-10
155 0623 SinoMedia Holding Limited:O 153,000 -5,000 0.03 -0.00 -26,200 2014-01-10
156 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -26,680 2014-01-10
157 2078 PanAsialum Holdings Company Limited:O 575,000 -19,000 0.05 -0.00 -27,170 2014-01-10
158 0973 L'Occitane International S.A.:O 11,050 -1,750 0.00 -0.00 -28,350 2014-01-10
159 3300 CHINA GLASS HOLDINGS LIMITED:O 1,274,000 -34,000 0.08 -0.00 -29,580 2014-01-10
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 26,000 -8,000 0.00 -0.00 -30,640 2014-01-10
161 0672 Zhong An Group Limited:O 255,000 -22,000 0.01 -0.00 -31,020 2014-01-10
162 2238 Guangzhou Automobile Group Co., Ltd.:H 6,746,469 -4,000 0.30 -0.00 -31,680 2014-01-10
163 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 818,000 -23,000 0.09 -0.00 -31,740 2014-01-10
164 0337 Greenland Hong Kong Holdings Limited:O 52,000 -7,000 0.00 -0.00 -32,830 2014-01-10
165 0743 Asia Cement (China) Holdings Corporation:O 247,000 -7,000 0.02 -0.00 -33,460 2014-01-10
166 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 280,000 -40,000 0.01 -0.00 -34,000 2014-01-10
167 0801 Golden Meditech Holdings Limited:O 864,000 -44,000 0.03 -0.00 -34,320 2014-01-10
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,100 -4,000 0.01 -0.00 -36,160 2014-01-10
169 1777 Fantasia Holdings Group Co., Limited:O 300,000 -27,000 0.01 -0.00 -36,180 2014-01-10
170 1098 ROAD KING INFRASTRUCTURE LIMITED:O 195,000 -5,000 0.03 -0.00 -36,250 2014-01-10
171 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 -118,000 0.03 -0.00 -37,170 2014-01-10
172 3883 China Aoyuan Group Limited:O 809,000 -24,000 0.03 -0.00 -38,880 2014-01-10
173 0070 Rich Goldman Holdings Limited:O 3,490,000 -120,000 0.08 -0.00 -39,600 2014-01-10
174 1023 SITOY GROUP HOLDINGS LIMITED:O 87,000 -10,000 0.01 -0.00 -43,100 2014-01-10
175 2118 Tian Shan Development (Holding) Limited:O 236,000 -16,000 0.02 -0.00 -43,200 2014-01-10
176 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 682,000 -18,000 0.08 -0.00 -44,820 2014-01-10
177 0871 China Dredging Environment Protection Holdings Limited:O 615,000 -18,000 0.08 -0.00 -45,900 2014-01-10
178 0856 VSTECS Holdings Limited:O 470,800 -24,000 0.03 -0.00 -48,240 2014-01-10
179 0694 Beijing Capital International Airport Company Limited:H 253,161 -8,000 0.01 -0.00 -48,640 2014-01-10
180 0903 TPV TECHNOLOGY LIMITED:O 272,000 -30,000 0.01 -0.00 -51,300 2014-01-10
181 1818 Zhaojin Mining Industry Company Limited:H 96,312 -12,500 0.01 -0.00 -57,125 2014-01-10
182 0382 Welling Holding Limited:O 562,000 -26,000 0.02 -0.00 -62,660 2014-01-10
183 0606 China Agri-Industries Holdings Limited:O 1,025,081 -20,000 0.02 -0.00 -73,000 2014-01-10
184 0703 Future Bright Holdings Limited:O 1,848,000 -18,000 0.29 -0.00 -78,300 2014-01-10
185 0983 SOCAM Development Limited:O 22,000 -10,000 0.00 -0.00 -86,500 2014-01-10
186 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 -34,000 0.01 -0.00 -89,420 2014-01-10
187 0960 Longfor Group Holdings Limited:O 431,742 -8,000 0.01 -0.00 -89,760 2014-01-10
188 2382 Sunny Optical Technology (Group) Company Limited:O 26,000 -13,000 0.00 -0.00 -103,480 2014-01-10
189 1299 AIA Group Limited:O 12,739,142 -7,200 0.11 -0.00 -270,720 2014-01-10
190 0823 Link Real Estate Investment Trust:Unit 492,708 -8,500 0.02 -0.00 -303,875 2014-01-10
191 1199 COSCO SHIPPING Ports Limited:O 1,605,636 -32,000 0.06 -0.00 -329,600 2014-01-10
192 1800 China Communications Construction Company Limited:H 13,288,611 -58,787 0.30 -0.00 -336,850 2014-01-10
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,094,368 -101,000 0.04 -0.00 -348,450 2014-01-10
194 0636 KLN Logistics Group Limited (BM):O 49,761 -29,500 0.00 -0.00 -385,270 2014-01-10
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,248,450 -14,000 0.15 -0.00 -403,900 2014-01-10
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,482,322 -48,000 0.03 -0.00 -528,960 2014-01-10
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,782,527 -32,000 0.04 -0.00 -604,800 2014-01-10
198 1314 Tsui Wah Holdings Limited:O 58,000 -118,000 0.00 -0.01 -621,860 2014-01-10
199 0285 BYD Electronic (International) Company Limited:O 440,733 -178,500 0.02 -0.01 -689,010 2014-01-10
200 1109 CHINA RESOURCES LAND LIMITED:O 1,926,513 -40,000 0.03 -0.00 -796,800 2014-01-10
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,638,121 -25,200 0.07 -0.00 -797,580 2014-01-10
202 0062 Transport International Holdings Limited:O 0 -50,000 0.00 -0.01 -820,000 2014-01-10
203 0384 CHINA GAS HOLDINGS LIMITED:O 527,584 -78,000 0.01 -0.00 -870,480 2014-01-10
204 3323 China National Building Material Company Limited:H 6,685,431 -128,000 0.23 -0.00 -977,920 2014-01-10
205 0358 Jiangxi Copper Company Limited:H 2,896,423 -77,000 0.21 -0.01 -1,033,340 2014-01-10
206 0887 Emperor Watch & Jewellery Limited:O 150,000 -1,740,000 0.00 -0.03 -1,044,000 2014-01-10
207 1186 China Railway Construction Corporation Limited:H 511,198 -160,000 0.02 -0.01 -1,088,000 2014-01-10
208 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -50,000 0.00 -0.01 -1,185,000 2014-01-10
209 2038 FIH Mobile Limited:O 2,430,913 -308,000 0.03 -0.00 -1,207,360 2014-01-10
210 2888 STANDARD CHARTERED PLC:O 125,013 -7,400 0.01 -0.00 -1,226,180 2014-01-10
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 179,869 -34,000 0.01 -0.00 -1,229,100 2014-01-10
212 0144 China Merchants Port Holdings Company Limited:O 1,059,008 -46,038 0.04 -0.00 -1,229,215 2014-01-10
213 0189 DONGYUE GROUP LIMITED:O 7,168 -460,000 0.00 -0.02 -1,375,400 2014-01-10
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 -40,000 0.01 -0.00 -1,436,000 2014-01-10
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 613,216 -600,000 0.01 -0.01 -1,452,000 2014-01-10
216 0066 MTR CORPORATION LIMITED:O 1,362,647 -51,500 0.02 -0.00 -1,470,325 2014-01-10
217 1088 China Shenhua Energy Company Limited:H 13,838,048 -67,000 0.41 -0.00 -1,487,400 2014-01-10
218 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,554,522 -154,000 0.13 -0.00 -1,538,460 2014-01-10
219 2009 BBMG Corporation:H 185,552 -266,500 0.02 -0.02 -1,551,030 2014-01-10
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,884 -476,000 0.00 -0.03 -1,599,360 2014-01-10
221 2338 WEICHAI POWER CO., LTD.:H 1,221,215 -57,000 0.25 -0.01 -1,621,650 2014-01-10
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -73,000 0.00 -0.01 -1,624,250 2014-01-10
223 2007 Country Garden Holdings Company Limited:O 1,764,396 -350,000 0.01 -0.00 -1,659,000 2014-01-10
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,285,644 -495,000 0.03 -0.01 -1,683,000 2014-01-10
225 0001 CK Hutchison Holdings Limited:O 1,633,821 -16,000 0.07 -0.00 -1,928,000 2014-01-10
226 1339 People's Insurance Company (Group) of China Limited (The):H 26,140,429 -592,000 0.30 -0.01 -2,113,440 2014-01-10
227 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 596,034 -53,000 0.02 -0.00 -2,366,450 2014-01-10
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,188,510 -18,760 0.10 -0.00 -2,382,520 2014-01-10
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,671,002 -98,500 0.04 -0.00 -2,393,550 2014-01-10
230 0883 CNOOC LIMITED:O 25,833,145 -178,000 0.06 -0.00 -2,449,280 2014-01-10
231 1898 China Coal Energy Company Limited:H 15,179,157 -591,000 0.37 -0.01 -2,511,750 2014-01-10
232 0998 China CITIC Bank Corporation Limited:H 31,829,278 -690,000 0.21 -0.00 -2,732,400 2014-01-10
233 0291 China Resources Beer (Holdings) Company Limited:O 1,560,140 -132,000 0.06 -0.01 -3,273,600 2014-01-10
234 3328 Bank of Communications Co., Ltd.:H 34,688,680 -683,000 0.10 -0.00 -3,537,940 2014-01-10
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,039,132 -205,910 0.02 -0.00 -3,558,125 2014-01-10
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 197,031 -300,000 0.00 -0.01 -3,732,000 2014-01-10
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,676,650 -250,800 0.41 -0.01 -3,756,984 2014-01-10
238 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,059,207 -176,000 0.04 -0.00 -3,960,000 2014-01-10
239 0700 TENCENT HOLDINGS LIMITED:O 2,248,711 -8,000 0.12 -0.00 -3,979,200 2014-01-10
240 1988 China Minsheng Banking Corp., Ltd.:H 10,758,866 -535,500 0.19 -0.01 -4,332,195 2014-01-10
241 0728 CHINA TELECOM CORPORATION LIMITED:H 44,225,978 -1,242,000 0.32 -0.01 -4,595,400 2014-01-10
242 0004 Wharf (Holdings) Limited (The):O 1,454,857 -88,000 0.05 -0.00 -5,249,200 2014-01-10
243 0916 China Longyuan Power Group Corporation Limited:H 10,246,261 -693,000 0.31 -0.02 -6,576,570 2014-01-10
244 0013 Hutchison Whampoa Limited:O 3,300,266 -64,000 0.08 -0.00 -6,739,200 2014-01-10
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,087,053 -403,000 0.03 -0.01 -6,859,060 2014-01-10
246 1099 SINOPHARM GROUP CO. LTD.:H 2,652,302 -326,562 0.27 -0.03 -7,510,926 2014-01-10
247 0002 CLP HOLDINGS LIMITED:O 2,955,146 -126,000 0.12 -0.00 -7,616,700 2014-01-10
248 0390 CHINA RAILWAY GROUP LIMITED:H 12,500,081 -2,179,000 0.30 -0.05 -7,887,980 2014-01-10
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,286,995 -1,366,000 0.12 -0.04 -10,367,940 2014-01-10
250 0494 LI & FUNG LIMITED:O 2,621,912 -1,014,000 0.03 -0.01 -10,788,960 2014-01-10
251 1398 Industrial and Commercial Bank of China Limited:H 141,484,101 -2,581,000 0.16 -0.00 -12,775,950 2014-01-10
252 0489 DongFeng Motor Group Company Limited (CN):H 8,363,673 -1,153,064 0.29 -0.04 -12,983,501 2014-01-10
253 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,505,159 -3,899,000 0.17 -0.01 -13,919,430 2014-01-10
254 0011 HANG SENG BANK, LIMITED:O 671,467 -130,000 0.04 -0.01 -15,964,000 2014-01-10
255 0005 HSBC HOLDINGS PLC:O 8,972,238 -202,400 0.05 -0.00 -17,284,960 2014-01-10
256 2883 China Oilfield Services Limited:H 2,898,180 -1,016,000 0.19 -0.07 -22,809,200 2014-01-10
257 0857 PETROCHINA COMPANY LIMITED:H 46,371,179 -3,068,010 0.22 -0.01 -24,544,080 2014-01-10
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,919,655 -5,347,800 0.06 -0.00 -29,680,290 2014-01-10
259 1928 Sands China Ltd.:O 3,166,954 -480,600 0.04 -0.01 -30,734,370 2014-01-10
260 3988 BANK OF CHINA LIMITED:H 193,934,946 -11,994,000 0.23 -0.01 -41,499,240 2014-01-10
261 0101 HANG LUNG PROPERTIES LIMITED:O 2,017,470 -2,113,600 0.05 -0.05 -50,198,000 2014-01-10
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,805,767 -1,692,548 0.27 -0.16 -65,840,117 2014-01-10

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