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

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 11,012,476 2,015,600 0.06 0.01 159,837,080 2014-02-07
2 0700 TENCENT HOLDINGS LIMITED:O 2,092,636 91,000 0.11 0.00 47,729,500 2014-02-07
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,231,050 489,114 0.10 0.01 34,776,005 2014-02-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,449,863 1,273,800 0.38 0.05 34,137,840 2014-02-07
5 1299 AIA Group Limited:O 9,751,392 703,800 0.08 0.01 25,090,470 2014-02-07
6 3988 BANK OF CHINA LIMITED:H 291,723,847 7,053,000 0.35 0.01 22,710,660 2014-02-07
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 811,022 700,000 0.08 0.07 21,770,000 2014-02-07
8 0914 Anhui Conch Cement Company Limited:H 2,862,176 531,100 0.22 0.04 16,357,880 2014-02-07
9 0992 LENOVO GROUP LIMITED:O 6,930,673 1,732,000 0.07 0.02 14,583,440 2014-02-07
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,746,709 606,887 0.02 0.01 12,350,150 2014-02-07
11 0883 CNOOC LIMITED:O 23,081,464 562,000 0.05 0.00 6,811,440 2014-02-07
12 1088 China Shenhua Energy Company Limited:H 18,395,340 283,000 0.54 0.01 5,957,150 2014-02-07
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,390,832 329,000 0.01 0.00 5,099,500 2014-02-07
14 0998 China CITIC Bank Corporation Limited:H 46,199,262 1,234,000 0.31 0.01 4,602,820 2014-02-07
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,636,293 125,000 0.45 0.01 4,225,000 2014-02-07
16 1171 Yankuang Energy Group Company Limited:H 3,493,597 692,000 0.18 0.04 4,221,200 2014-02-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,803,222 340,000 0.11 0.01 3,219,800 2014-02-07
18 0494 LI & FUNG LIMITED:O 1,506,462 261,000 0.02 0.00 2,745,720 2014-02-07
19 0728 CHINA TELECOM CORPORATION LIMITED:H 63,117,459 688,000 0.45 0.00 2,435,520 2014-02-07
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,357,847 672,000 0.03 0.02 1,868,160 2014-02-07
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,242,197 207,000 0.01 0.00 1,726,380 2014-02-07
22 1448 Fu Shou Yuan International Group Limited:O 354,000 354,000 0.02 0.02 1,720,440 2014-02-07
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 456,588 19,500 0.04 0.00 1,666,275 2014-02-07
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,586,537 222,800 0.18 0.02 1,354,624 2014-02-07
25 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,029 91,000 0.01 0.01 1,319,500 2014-02-07
26 0390 CHINA RAILWAY GROUP LIMITED:H 18,215,907 350,000 0.43 0.01 1,176,000 2014-02-07
27 0410 SOHO CHINA LIMITED:O 1,963,276 182,000 0.04 0.00 1,115,660 2014-02-07
28 0069 SHANGRI-LA ASIA LIMITED:O 290,322 75,000 0.01 0.00 996,000 2014-02-07
29 1211 BYD COMPANY LIMITED:H 97,062 25,000 0.01 0.00 955,000 2014-02-07
30 0829 Shenguan Holdings (Group) Limited:O 628,000 230,000 0.02 0.01 749,800 2014-02-07
31 2899 ZIJIN MINING GROUP CO., LTD.:H 15,593,548 438,000 0.26 0.01 718,320 2014-02-07
32 3800 GCL Technology Holdings Limited (KY):O 20,637,892 242,000 0.13 0.00 660,660 2014-02-07
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,742,868 178,500 0.07 0.01 592,620 2014-02-07
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 451,000 79,000 0.04 0.01 583,020 2014-02-07
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,502,506 37,065 0.51 0.00 504,825 2014-02-07
36 2238 Guangzhou Automobile Group Co., Ltd.:H 10,101,680 62,000 0.46 0.00 475,540 2014-02-07
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 771,580 66,896 0.01 0.00 279,625 2014-02-07
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,378,325 65,500 0.04 0.00 235,800 2014-02-07
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,925,683 14,000 0.04 0.00 181,720 2014-02-07
40 0297 Sinofert Holdings Limited:O 2,379,000 158,000 0.03 0.00 178,540 2014-02-07
41 2689 Nine Dragons Paper (Holdings) Limited:O 900,724 25,000 0.02 0.00 153,750 2014-02-07
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,523,019 16,000 0.19 0.00 81,440 2014-02-07
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 565,074 5,800 0.03 0.00 78,648 2014-02-07
44 0054 HOPEWELL HOLDINGS LIMITED:O 143,108 2,500 0.02 0.00 67,500 2014-02-07
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 574,000 10,000 0.01 0.00 63,500 2014-02-07
46 1833 Intime Retail (Group) Company Limited:O 470,428 8,000 0.02 0.00 60,960 2014-02-07
47 0272 SHUI ON LAND LIMITED:O 2,281,841 24,000 0.03 0.00 56,400 2014-02-07
48 1818 Zhaojin Mining Industry Company Limited:H 53,812 11,000 0.01 0.00 49,940 2014-02-07
49 1836 Stella International Holdings Limited:O 71,000 2,500 0.01 0.00 46,200 2014-02-07
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 441,000 6,000 0.02 0.00 42,900 2014-02-07
51 0973 L'Occitane International S.A.:O 269,300 2,500 0.02 0.00 39,000 2014-02-07
52 0697 Shoucheng Holdings Limited:O 392,000 104,000 0.00 0.00 39,000 2014-02-07
53 0903 TPV TECHNOLOGY LIMITED:O 288,000 24,000 0.01 0.00 38,160 2014-02-07
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,450 1,000 0.00 0.00 36,800 2014-02-07
55 0975 Mongolian Mining Corporation:O 1,209,500 43,000 0.03 0.00 33,970 2014-02-07
56 1200 Midland Holdings Limited (BM):O 32,000 8,000 0.00 0.00 27,840 2014-02-07
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 920,000 40,000 0.03 0.00 21,600 2014-02-07
58 0083 SINO LAND COMPANY LIMITED:O 2,269,802 2,000 0.04 0.00 20,440 2014-02-07
59 0763 ZTE CORPORATION:H 895,458 1,000 0.14 0.00 15,580 2014-02-07
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,011 500 0.00 0.00 11,975 2014-02-07
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,982 500 0.00 0.00 9,660 2014-02-07
62 2778 Champion Real Estate Investment Trust:Unit 929,127 1,000 0.02 0.00 3,360 2014-02-07
63 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 993,000 -2,000 0.10 -0.00 -2,620 2014-02-07
64 0842 Leoch International Technology Limited:O 28,000 -5,000 0.00 -0.00 -3,650 2014-02-07
65 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -5,400 2014-02-07
66 0548 Shenzhen Expressway Corporation Limited:H 247,500 -2,000 0.03 -0.00 -6,900 2014-02-07
67 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -7,820 2014-02-07
68 0163 Emperor International Holdings Limited:O 92,000 -4,000 0.00 -0.00 -7,960 2014-02-07
69 3378 Xiamen International Port Co., Ltd:H 952,000 -8,000 0.10 -0.00 -8,480 2014-02-07
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,000 -6,000 0.00 -0.00 -8,880 2014-02-07
71 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 78,000 -6,000 0.01 -0.00 -9,000 2014-02-07
72 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 2,000 -1,000 0.00 -0.00 -9,600 2014-02-07
73 1368 Xtep International Holdings Limited:O 45,500 -2,500 0.00 -0.00 -9,600 2014-02-07
74 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 72,000 -2,000 0.02 -0.00 -9,760 2014-02-07
75 0848 Maoye International Holdings Limited:O 237,000 -9,000 0.00 -0.00 -10,260 2014-02-07
76 1308 SITC International Holdings Company Limited:O 130,000 -3,000 0.01 -0.00 -10,620 2014-02-07
77 0477 AUPU Group Holding Company Limited:O 776,000 -12,000 0.07 -0.00 -10,800 2014-02-07
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 512,000 -38,000 0.01 -0.00 -11,970 2014-02-07
79 0550 Allegro Culture Limited:O 76,000 -4,000 0.02 -0.00 -12,880 2014-02-07
80 3300 CHINA GLASS HOLDINGS LIMITED:O 824,000 -16,000 0.05 -0.00 -12,960 2014-02-07
81 0815 China Silver Group Limited:O 836,000 -12,000 0.09 -0.00 -13,560 2014-02-07
82 1997 Regent Manner International Holdings Limited:O 149,000 -11,000 0.01 -0.00 -13,970 2014-02-07
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,660,000 -70,000 0.09 -0.00 -14,350 2014-02-07
84 1052 Yuexiu Transport Infrastructure Limited:O 296,000 -4,000 0.02 -0.00 -14,800 2014-02-07
85 2088 Xiwang Property Holdings Company Limited:O 488,000 -22,000 0.04 -0.00 -14,960 2014-02-07
86 0908 Zhuhai Holdings Investment Group Limited:O 386,000 -12,000 0.03 -0.00 -16,440 2014-02-07
87 1899 Xingda International Holdings Limited:O 720,000 -4,000 0.05 -0.00 -16,520 2014-02-07
88 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 94,000 -10,000 0.02 -0.00 -16,900 2014-02-07
89 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 -4,000 0.01 -0.00 -18,520 2014-02-07
90 0598 SINOTRANS LIMITED:H 62,664 -6,000 0.00 -0.00 -19,980 2014-02-07
91 0757 Solargiga Energy Holdings Limited:O 864,000 -53,000 0.03 -0.00 -20,140 2014-02-07
92 1224 C C Land Holdings Limited:O 977,000 -12,000 0.04 -0.00 -20,160 2014-02-07
93 1366 Jiangnan Group Limited:O 1,274,000 -20,000 0.04 -0.00 -20,800 2014-02-07
94 0623 SinoMedia Holding Limited:O 89,000 -4,000 0.02 -0.00 -20,800 2014-02-07
95 0100 CLEAR MEDIA LIMITED (BM):O 184,000 -3,000 0.03 -0.00 -21,000 2014-02-07
96 0296 Emperor Entertainment Hotel Limited:O 405,000 -5,000 0.03 -0.00 -21,050 2014-02-07
97 0337 Greenland Hong Kong Holdings Limited:O 8,000 -5,000 0.00 -0.00 -21,500 2014-02-07
98 3339 Lonking Holdings Limited:O 1,476,435 -14,000 0.03 -0.00 -21,700 2014-02-07
99 0546 Fufeng Group Limited:O 393,857 -7,000 0.02 -0.00 -21,770 2014-02-07
100 2078 PanAsialum Holdings Company Limited:O 326,000 -16,000 0.03 -0.00 -22,080 2014-02-07
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 316,000 -4,000 0.03 -0.00 -22,200 2014-02-07
102 0672 Zhong An Group Limited:O 153,000 -17,000 0.01 -0.00 -22,780 2014-02-07
103 0230 Minmetals Land Limited:O 82,000 -24,000 0.00 -0.00 -22,800 2014-02-07
104 3398 CHINA TING GROUP HOLDINGS LIMITED:O 846,000 -44,000 0.04 -0.00 -22,880 2014-02-07
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 550,000 -8,000 0.11 -0.00 -23,360 2014-02-07
106 1222 WANG ON GROUP LIMITED:O 5,820,000 -180,000 0.09 -0.00 -23,580 2014-02-07
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 388,503 -5,500 0.09 -0.00 -23,650 2014-02-07
108 0752 PICO FAR EAST HOLDINGS LIMITED:O 396,000 -10,000 0.03 -0.00 -23,800 2014-02-07
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 258,000 -6,000 0.03 -0.00 -24,000 2014-02-07
110 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 470,000 -8,000 0.09 -0.00 -24,000 2014-02-07
111 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 261,000 -5,500 0.07 -0.00 -24,310 2014-02-07
112 0311 LUEN THAI HOLDINGS LIMITED:O 346,000 -9,000 0.03 -0.00 -24,390 2014-02-07
113 1428 Bright Smart Securities & Commodities Group Limited:O 744,000 -18,000 0.07 -0.00 -24,660 2014-02-07
114 3983 China BlueChemical Ltd.:H 317,856 -6,000 0.02 -0.00 -25,080 2014-02-07
115 2228 CECEP COSTIN New Materials Group Limited:O 392,000 -6,000 0.05 -0.00 -25,200 2014-02-07
116 2268 Youyuan International Holdings Limited:O 473,000 -12,000 0.04 -0.00 -25,320 2014-02-07
117 3883 China Aoyuan Group Limited:O 908,000 -17,000 0.03 -0.00 -25,840 2014-02-07
118 1966 China SCE Group Holdings Limited:O 1,034,800 -15,000 0.03 -0.00 -26,100 2014-02-07
119 1001 Hong Kong Shanghai Alliance Holdings Limited:O 898,000 -20,000 0.21 -0.00 -27,200 2014-02-07
120 1098 ROAD KING INFRASTRUCTURE LIMITED:O 184,000 -4,000 0.03 -0.00 -27,320 2014-02-07
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 550,000 -12,000 0.06 -0.00 -27,720 2014-02-07
122 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 406,000 -24,000 0.02 -0.00 -27,840 2014-02-07
123 1468 Kingkey Financial International (Holdings) Limited:O 1,800,000 -80,000 0.11 -0.00 -28,400 2014-02-07
124 0703 Future Bright Holdings Limited:O 1,674,000 -6,000 0.27 -0.00 -28,620 2014-02-07
125 0665 Haitong International Securities Group Limited:O 285,827 -7,000 0.02 -0.00 -28,630 2014-02-07
126 1686 SUNEVISION HOLDINGS LTD.:O 622,000 -11,000 0.03 -0.00 -28,710 2014-02-07
127 1045 APT SATELLITE HOLDINGS LIMITED:O 159,000 -3,000 0.03 -0.00 -29,490 2014-02-07
128 1803 Beijing Sports and Entertainment Industry Group Limited:O 740,000 -25,000 0.09 -0.00 -29,500 2014-02-07
129 0738 LE SAUNDA HOLDINGS LIMITED:O 380,000 -8,000 0.06 -0.00 -29,680 2014-02-07
130 0622 Oshidori International Holdings Limited:O 4,590,000 -147,000 0.06 -0.00 -29,694 2014-02-07
131 2198 China Sanjiang Fine Chemicals Company Limited:O 250,000 -8,000 0.03 -0.00 -30,480 2014-02-07
132 0543 Pacific Online Limited:O 234,000 -7,000 0.02 -0.00 -32,340 2014-02-07
133 0710 BOE Varitronix Limited:O 225,000 -4,000 0.07 -0.00 -32,360 2014-02-07
134 0418 FOUNDER HOLDINGS LIMITED:O 1,304,000 -58,000 0.11 -0.01 -32,480 2014-02-07
135 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 458,000 -14,000 0.06 -0.00 -32,900 2014-02-07
136 3818 China Dongxiang (Group) Co., Ltd.:O 2,037,000 -22,000 0.04 -0.00 -33,220 2014-02-07
137 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 -6,000 0.01 -0.00 -33,240 2014-02-07
138 1249 Tonly Electronics Holdings Limited:O 326,002 -6,000 0.24 -0.00 -36,480 2014-02-07
139 0382 Welling Holding Limited:O 304,000 -16,000 0.01 -0.00 -37,600 2014-02-07
140 1685 Boer Power Holdings Limited:O 168,000 -5,000 0.02 -0.00 -37,800 2014-02-07
141 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,094,000 -20,000 0.09 -0.00 -38,000 2014-02-07
142 0871 China Dredging Environment Protection Holdings Limited:O 532,000 -14,000 0.07 -0.00 -39,340 2014-02-07
143 0220 Uni-President China Holdings Ltd.:O 1,107,640 -6,000 0.03 -0.00 -42,300 2014-02-07
144 0635 PLAYMATES HOLDINGS LIMITED:O 154,000 -4,000 0.07 -0.00 -42,720 2014-02-07
145 0856 VSTECS Holdings Limited:O 378,800 -22,000 0.03 -0.00 -43,120 2014-02-07
146 0269 China Resources and Transportation Group Limited:O 500,000 -100,000 0.00 -0.00 -45,500 2014-02-07
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 122,520 -2,000 0.00 -0.00 -45,600 2014-02-07
148 2357 AviChina Industry & Technology Company Limited:H 237,239 -12,000 0.01 -0.00 -54,360 2014-02-07
149 0302 OCBC Bank (Hong Kong) Limited:O 5,747 -500 0.00 -0.00 -54,650 2014-02-07
150 0555 REXLot Holdings Limited:O 4,470,882 -50,000 0.05 -0.00 -57,000 2014-02-07
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 229,000 -6,500 0.02 -0.00 -62,400 2014-02-07
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 793,740 -9,000 0.02 -0.00 -73,620 2014-02-07
153 1025 WUMART STORES, INC.:H 6,568 -8,000 0.00 -0.00 -74,480 2014-02-07
154 0880 SJM Holdings Limited:O 1,041,424 -3,000 0.02 -0.00 -74,550 2014-02-07
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,549 -6,000 0.01 -0.00 -81,600 2014-02-07
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 478,000 -54,000 0.02 -0.00 -95,040 2014-02-07
157 2688 ENN Energy Holdings Limited:O 266,298 -2,000 0.02 -0.00 -101,500 2014-02-07
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 127,412 -16,000 0.00 -0.00 -102,400 2014-02-07
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 83,500 -4,000 0.01 -0.00 -138,800 2014-02-07
160 0506 China Foods Limited:O 1,004,000 -74,000 0.04 -0.00 -190,180 2014-02-07
161 2888 STANDARD CHARTERED PLC:O 98,163 -1,250 0.00 -0.00 -199,250 2014-02-07
162 0489 DongFeng Motor Group Company Limited (CN):H 12,632,487 -18,000 0.44 -0.00 -203,400 2014-02-07
163 0552 China Communications Services Corporation Limited:H 377,752 -48,000 0.02 -0.00 -204,000 2014-02-07
164 0606 China Agri-Industries Holdings Limited:O 468,081 -64,000 0.01 -0.00 -215,680 2014-02-07
165 0753 Air China Limited:H 8,111,420 -52,000 0.18 -0.00 -262,600 2014-02-07
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 393,100 -106,000 0.01 -0.00 -294,680 2014-02-07
167 1798 China Datang Corporation Renewable Power Co., Limited:H 1,295,000 -192,000 0.05 -0.01 -297,600 2014-02-07
168 0384 CHINA GAS HOLDINGS LIMITED:O 331,584 -28,000 0.01 -0.00 -307,440 2014-02-07
169 1072 Dongfang Electric Corporation Limited:H 70,043 -28,600 0.02 -0.01 -310,024 2014-02-07
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 696,970 -52,000 0.05 -0.00 -345,280 2014-02-07
171 2313 Shenzhou International Group Holdings Limited:O 101,628 -14,000 0.01 -0.00 -361,200 2014-02-07
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 280,269 -10,000 0.02 -0.00 -368,000 2014-02-07
173 0177 Jiangsu Expressway Company Limited:H 354,884 -44,000 0.03 -0.00 -404,360 2014-02-07
174 0267 CITIC Limited (HK):O 1,210,553 -46,000 0.03 -0.00 -442,060 2014-02-07
175 0019 SWIRE PACIFIC LIMITED:A 622,846 -5,500 0.07 -0.00 -452,650 2014-02-07
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,333,437 -44,000 0.34 -0.00 -455,840 2014-02-07
177 1186 China Railway Construction Corporation Limited:H 1,102,198 -70,500 0.05 -0.00 -456,135 2014-02-07
178 6808 SUN ART RETAIL GROUP LIMITED:O 557,242 -46,000 0.01 -0.00 -457,240 2014-02-07
179 1898 China Coal Energy Company Limited:H 5,590,132 -117,000 0.14 -0.00 -476,190 2014-02-07
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 265,788 -26,600 0.03 -0.00 -500,612 2014-02-07
181 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 90,046 -7,500 0.01 -0.00 -502,500 2014-02-07
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,600 -66,500 0.00 -0.01 -549,290 2014-02-07
183 1988 China Minsheng Banking Corp., Ltd.:H 25,657,250 -77,000 0.44 -0.00 -581,350 2014-02-07
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,164,277 -32,000 0.02 -0.00 -590,720 2014-02-07
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 383,284 -15,000 0.01 -0.00 -634,500 2014-02-07
186 0566 Hanergy Thin Film Power Group Limited:O 218,000 -674,000 0.00 -0.00 -707,700 2014-02-07
187 1193 China Resources Gas Group Limited:O 25,604 -30,000 0.00 -0.00 -741,000 2014-02-07
188 1199 COSCO SHIPPING Ports Limited:O 958,136 -75,200 0.03 -0.00 -755,008 2014-02-07
189 0958 Huaneng Renewables Corporation Limited:H 1,562,000 -230,000 0.04 -0.01 -765,900 2014-02-07
190 2883 China Oilfield Services Limited:H 6,747,101 -38,000 0.37 -0.00 -788,500 2014-02-07
191 2338 WEICHAI POWER CO., LTD.:H 1,559,947 -30,000 0.32 -0.01 -889,500 2014-02-07
192 0066 MTR CORPORATION LIMITED:O 1,158,347 -35,500 0.02 -0.00 -967,375 2014-02-07
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,243,551 -310,000 0.37 -0.00 -1,029,200 2014-02-07
194 1099 SINOPHARM GROUP CO. LTD.:H 4,448,966 -50,400 0.45 -0.01 -1,073,520 2014-02-07
195 1339 People's Insurance Company (Group) of China Limited (The):H 34,620,503 -325,000 0.40 -0.00 -1,088,750 2014-02-07
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,195 -238,669 0.01 -0.01 -1,121,744 2014-02-07
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,055,670 -55,000 0.02 -0.00 -1,212,750 2014-02-07
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,022,783 -256,008 0.33 -0.00 -1,495,087 2014-02-07
199 0371 Beijing Enterprises Water Group Limited:O 9,411,429 -368,000 0.11 -0.00 -1,615,520 2014-02-07
200 2020 ANTA Sports Products Limited:O 157,752 -161,000 0.01 -0.01 -1,742,020 2014-02-07
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,554,032 -182,000 0.03 -0.00 -1,856,400 2014-02-07
202 6030 CITIC Securities Company Limited:H 2,872,560 -109,000 0.24 -0.01 -1,933,660 2014-02-07
203 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,727,482 -98,000 0.03 -0.00 -1,942,360 2014-02-07
204 0270 GUANGDONG INVESTMENT LIMITED:O 3,462,943 -262,000 0.06 -0.00 -1,988,580 2014-02-07
205 0683 KERRY PROPERTIES LIMITED:O 92,322 -79,000 0.01 -0.01 -2,038,200 2014-02-07
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,840,977 -89,500 0.04 -0.00 -2,067,450 2014-02-07
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,073,403 -139,000 0.03 -0.00 -2,148,940 2014-02-07
208 1109 CHINA RESOURCES LAND LIMITED:O 1,270,338 -126,000 0.02 -0.00 -2,257,920 2014-02-07
209 3328 Bank of Communications Co., Ltd.:H 44,855,126 -487,000 0.13 -0.00 -2,410,650 2014-02-07
210 3888 Kingsoft Corporation Limited:O 1,010,000 -101,000 0.09 -0.01 -2,449,250 2014-02-07
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,269,121 -85,200 0.06 -0.00 -2,453,760 2014-02-07
212 0358 Jiangxi Copper Company Limited:H 2,802,473 -184,000 0.20 -0.01 -2,564,960 2014-02-07
213 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 800,583 -472,000 0.03 -0.02 -2,747,040 2014-02-07
214 0291 China Resources Beer (Holdings) Company Limited:O 1,398,518 -124,800 0.06 -0.01 -2,864,160 2014-02-07
215 1128 Wynn Macau, Limited:O 225,662 -91,600 0.00 -0.00 -3,123,560 2014-02-07
216 0144 China Merchants Port Holdings Company Limited:O 689,883 -120,000 0.03 -0.00 -3,162,000 2014-02-07
217 0004 Wharf (Holdings) Limited (The):O 1,121,907 -73,000 0.04 -0.00 -3,847,100 2014-02-07
218 3323 China National Building Material Company Limited:H 4,630,806 -512,000 0.16 -0.02 -3,983,360 2014-02-07
219 1336 New China Life Insurance Company Ltd.:H 2,911,036 -182,200 0.28 -0.02 -4,227,040 2014-02-07
220 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,909,844 -406,336 0.02 -0.00 -4,250,275 2014-02-07
221 0151 Want Want China Holdings Limited:O 1,593,651 -424,000 0.01 -0.00 -4,316,320 2014-02-07
222 1800 China Communications Construction Company Limited:H 20,649,520 -781,000 0.47 -0.02 -4,428,270 2014-02-07
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,242,001 -709,100 0.09 -0.02 -4,970,791 2014-02-07
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 583,030 -90,000 0.09 -0.01 -5,130,000 2014-02-07
225 0006 Power Assets Holdings Limited:O 1,162,395 -85,000 0.05 -0.00 -5,151,000 2014-02-07
226 0011 HANG SENG BANK, LIMITED:O 376,427 -48,900 0.02 -0.00 -5,775,090 2014-02-07
227 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,076,043 -652,000 0.27 -0.03 -6,115,760 2014-02-07
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,011,437 -440,000 0.44 -0.01 -9,042,000 2014-02-07
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 700,784 -76,580 0.06 -0.01 -9,212,574 2014-02-07
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,592,493 -156,500 0.75 -0.01 -9,515,200 2014-02-07
231 0916 China Longyuan Power Group Corporation Limited:H 12,626,282 -1,134,000 0.38 -0.03 -11,011,140 2014-02-07
232 6837 Haitong Securities Co., Ltd.:H 4,431,742 -1,053,600 0.30 -0.07 -11,821,392 2014-02-07
233 0002 CLP HOLDINGS LIMITED:O 2,197,396 -255,000 0.09 -0.01 -14,841,000 2014-02-07
234 0013 Hutchison Whampoa Limited:O 1,788,916 -155,000 0.04 -0.00 -15,120,250 2014-02-07
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 823,453 -168,000 0.03 -0.01 -16,010,400 2014-02-07
236 0001 CK Hutchison Holdings Limited:O 1,128,446 -156,500 0.05 -0.01 -17,684,500 2014-02-07
237 1928 Sands China Ltd.:O 2,251,704 -309,800 0.03 -0.00 -18,340,160 2014-02-07
238 0857 PETROCHINA COMPANY LIMITED:H 69,726,240 -3,536,000 0.33 -0.02 -26,696,800 2014-02-07
239 0941 China Mobile Limited (HK):O 5,217,653 -487,500 0.03 -0.00 -35,636,250 2014-02-07
240 1398 Industrial and Commercial Bank of China Limited:H 208,222,700 -58,940,000 0.24 -0.07 -277,018,000 2014-02-07
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,471,010 -86,230,000 0.08 -0.04 -453,569,800 2014-02-07

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