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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0992 LENOVO GROUP LIMITED:O 8,603,454 2,905,833 0.08 0.03 24,031,239 2014-03-07
2 1928 Sands China Ltd.:O 3,174,254 197,200 0.04 0.00 12,739,120 2014-03-07
3 1913 PRADA S.P.A.:O 1,414,800 210,000 0.06 0.01 11,980,500 2014-03-07
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,633,211 1,036,000 0.03 0.01 9,655,520 2014-03-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,011,338 98,000 0.04 0.00 9,221,800 2014-03-07
6 1109 CHINA RESOURCES LAND LIMITED:O 2,315,317 530,000 0.04 0.01 9,169,000 2014-03-07
7 0005 HSBC HOLDINGS PLC:O 12,718,816 85,600 0.07 0.00 6,959,280 2014-03-07
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,066,000 1,382,000 0.02 0.01 5,984,060 2014-03-07
9 0151 Want Want China Holdings Limited:O 6,722,381 480,000 0.05 0.00 5,299,200 2014-03-07
10 6837 Haitong Securities Co., Ltd.:H 4,390,817 437,600 0.29 0.03 4,516,032 2014-03-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,714,638 745,000 0.06 0.00 3,903,800 2014-03-07
12 0011 HANG SENG BANK, LIMITED:O 601,285 26,400 0.03 0.00 3,284,160 2014-03-07
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 199,405 56,000 0.03 0.01 3,264,800 2014-03-07
14 0004 Wharf (Holdings) Limited (The):O 1,270,298 59,000 0.04 0.00 3,121,100 2014-03-07
15 0823 Link Real Estate Investment Trust:Unit 747,708 82,000 0.03 0.00 2,956,100 2014-03-07
16 0038 FIRST TRACTOR COMPANY LIMITED:H 534,000 534,000 0.13 0.13 2,696,700 2014-03-07
17 0285 BYD Electronic (International) Company Limited:O 591,233 576,500 0.03 0.03 2,692,255 2014-03-07
18 2638 HK Electric Investments Limited:O 557,687 526,500 0.01 0.01 2,653,560 2014-03-07
19 6030 CITIC Securities Company Limited:H 2,488,385 132,000 0.21 0.01 2,093,520 2014-03-07
20 3888 Kingsoft Corporation Limited:O 1,102,000 61,000 0.09 0.01 1,769,000 2014-03-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,207,628 86,000 0.04 0.00 1,767,300 2014-03-07
22 1883 CITIC Telecom International Holdings Limited:O 682,214 635,000 0.02 0.02 1,746,250 2014-03-07
23 0522 ASMPT Limited:O 49,284 22,500 0.01 0.01 1,575,000 2014-03-07
24 1211 BYD COMPANY LIMITED:H 457,562 27,000 0.06 0.00 1,471,500 2014-03-07
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 597,357 30,000 0.02 0.00 1,308,000 2014-03-07
26 3800 GCL Technology Holdings Limited (KY):O 21,131,892 409,000 0.14 0.00 1,259,720 2014-03-07
27 0884 CIFI Holdings (Group) Co. Ltd.:O 732,000 656,000 0.01 0.01 1,049,600 2014-03-07
28 0494 LI & FUNG LIMITED:O 7,081,660 104,000 0.08 0.00 1,042,080 2014-03-07
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,269,385 8,400 0.11 0.00 1,003,800 2014-03-07
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,473,101 146,000 0.07 0.00 973,820 2014-03-07
31 0101 HANG LUNG PROPERTIES LIMITED:O 1,193,070 43,000 0.03 0.00 913,750 2014-03-07
32 1972 SWIRE PROPERTIES LIMITED:O 247,866 39,600 0.00 0.00 849,420 2014-03-07
33 1829 China Machinery Engineering Corporation:H 148,000 148,000 0.02 0.02 819,920 2014-03-07
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 883,069 422,000 0.05 0.02 746,940 2014-03-07
35 2899 ZIJIN MINING GROUP CO., LTD.:H 9,510,557 410,000 0.16 0.01 709,300 2014-03-07
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,467,790 1,073,000 0.01 0.00 697,450 2014-03-07
37 1025 WUMART STORES, INC.:H 91,568 83,000 0.02 0.02 664,000 2014-03-07
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,670,000 1,370,000 0.08 0.04 650,750 2014-03-07
39 0975 Mongolian Mining Corporation:O 1,297,000 541,500 0.04 0.01 476,520 2014-03-07
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,746,321 15,200 0.16 0.00 466,640 2014-03-07
41 0506 China Foods Limited:O 1,330,000 150,000 0.05 0.01 435,000 2014-03-07
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,539,351 22,000 0.03 0.00 304,920 2014-03-07
43 1083 Towngas Smart Energy Company Limited:O 24,000 24,000 0.00 0.00 234,720 2014-03-07
44 0735 China Power Clean Energy Development Company Limited:O 2,760,000 340,000 0.02 0.00 221,000 2014-03-07
45 1038 CK Infrastructure Holdings Limited:O 123,844 4,000 0.01 0.00 196,200 2014-03-07
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 319,549 14,000 0.01 0.00 176,120 2014-03-07
47 1199 COSCO SHIPPING Ports Limited:O 1,288,957 16,000 0.04 0.00 173,120 2014-03-07
48 2688 ENN Energy Holdings Limited:O 153,498 2,000 0.01 0.00 102,900 2014-03-07
49 0020 WHEELOCK AND COMPANY LIMITED:O 99,754 3,000 0.00 0.00 93,600 2014-03-07
50 0321 TEXWINCA HOLDINGS LIMITED:O 145,998 12,000 0.01 0.00 88,200 2014-03-07
51 0806 Value Partners Group Limited:O 415,000 17,000 0.02 0.00 85,170 2014-03-07
52 1555 MIE Holdings Corporation:O 878,000 56,000 0.03 0.00 77,840 2014-03-07
53 0697 Shoucheng Holdings Limited:O 1,934,000 196,000 0.02 0.00 76,440 2014-03-07
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,861,019 14,000 0.14 0.00 70,700 2014-03-07
55 0297 Sinofert Holdings Limited:O 3,125,000 58,000 0.04 0.00 66,700 2014-03-07
56 6823 HKT Limited (KY):O 219,623 8,000 0.00 0.00 66,000 2014-03-07
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 196,022 2,000 0.02 0.00 65,900 2014-03-07
58 0142 FIRST PACIFIC COMPANY LIMITED:O 470,724 8,000 0.01 0.00 63,760 2014-03-07
59 0683 KERRY PROPERTIES LIMITED:O 141,899 2,500 0.01 0.00 63,500 2014-03-07
60 2778 Champion Real Estate Investment Trust:Unit 1,204,127 18,000 0.02 0.00 62,460 2014-03-07
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,244,000 8,000 0.02 0.00 61,440 2014-03-07
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,511 2,500 0.00 0.00 60,625 2014-03-07
63 1833 Intime Retail (Group) Company Limited:O 517,928 7,500 0.03 0.00 59,850 2014-03-07
64 1234 China Lilang Limited:O 334,000 8,000 0.03 0.00 44,000 2014-03-07
65 0903 TPV TECHNOLOGY LIMITED:O 502,000 28,000 0.02 0.00 43,400 2014-03-07
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 585,274 3,200 0.03 0.00 42,432 2014-03-07
67 1366 Jiangnan Group Limited:O 1,306,000 34,000 0.04 0.00 41,480 2014-03-07
68 0451 GCL New Energy Holdings Limited:O 4,000 4,000 0.00 0.00 41,040 2014-03-07
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 322,000 16,000 0.04 0.00 40,960 2014-03-07
70 2033 Time Watch Investments Limited:O 104,000 36,000 0.01 0.00 40,320 2014-03-07
71 1275 New Century Real Estate Investment Trust:Unit 70,000 11,000 0.01 0.00 40,040 2014-03-07
72 0999 I.T LIMITED:O 52,000 18,000 0.00 0.00 39,600 2014-03-07
73 0633 China All Access (Holdings) Limited:O 518,000 12,000 0.04 0.00 39,480 2014-03-07
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 600,000 56,000 0.04 0.00 39,200 2014-03-07
75 1194 Bay Area Gold Group Limited:O 38,000 38,000 0.00 0.00 39,140 2014-03-07
76 1030 SEAZEN GROUP LIMITED:O 2,096,000 50,000 0.04 0.00 39,000 2014-03-07
77 1893 China National Materials Company Limited:H 562,512 27,000 0.05 0.00 38,880 2014-03-07
78 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240,000 10,000 0.03 0.00 38,800 2014-03-07
79 2030 Cabbeen Fashion Limited:O 15,000 15,000 0.00 0.00 38,700 2014-03-07
80 0826 Tiangong International Company Limited:O 288,000 18,000 0.01 0.00 38,700 2014-03-07
81 0832 Central China Real Estate Limited:O 382,000 18,000 0.02 0.00 38,520 2014-03-07
82 1733 E-Commodities Holdings Limited:O 1,420,000 95,000 0.04 0.00 38,475 2014-03-07
83 0070 Rich Goldman Holdings Limited:O 5,490,000 130,000 0.12 0.00 38,350 2014-03-07
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,378,000 42,000 0.07 0.00 38,220 2014-03-07
85 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 254,000 82,000 0.01 0.00 38,130 2014-03-07
86 2868 Beijing Capital Land Co., Ltd.:H 740,000 12,000 0.07 0.00 38,040 2014-03-07
87 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 888,000 120,000 0.02 0.00 37,800 2014-03-07
88 3777 China Fiber Optic Network System Group Ltd.:O 984,000 16,000 0.07 0.00 37,760 2014-03-07
89 2228 CECEP COSTIN New Materials Group Limited:O 475,000 9,000 0.06 0.00 37,710 2014-03-07
90 0808 Prosperity Real Estate Investment Trust:Unit 430,561 16,000 0.03 0.00 37,600 2014-03-07
91 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 471,000 35,000 0.02 0.00 37,450 2014-03-07
92 0550 Allegro Culture Limited:O 88,000 12,000 0.03 0.00 37,440 2014-03-07
93 0369 Wing Tai Properties Limited:O 34,000 8,000 0.00 0.00 36,320 2014-03-07
94 1023 SITOY GROUP HOLDINGS LIMITED:O 122,000 7,000 0.01 0.00 34,930 2014-03-07
95 0687 Tysan Holdings Limited:O 336,000 12,000 0.04 0.00 34,920 2014-03-07
96 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 354,000 14,000 0.03 0.00 34,860 2014-03-07
97 1045 APT SATELLITE HOLDINGS LIMITED:O 138,500 3,000 0.02 0.00 33,120 2014-03-07
98 3398 CHINA TING GROUP HOLDINGS LIMITED:O 942,000 56,000 0.04 0.00 31,920 2014-03-07
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 535,412 4,000 0.01 0.00 29,360 2014-03-07
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 302,000 34,000 0.01 0.00 28,560 2014-03-07
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,707,450 1,000 0.18 0.00 28,550 2014-03-07
102 1899 Xingda International Holdings Limited:O 275,000 7,000 0.02 0.00 27,020 2014-03-07
103 0635 PLAYMATES HOLDINGS LIMITED:O 170,000 2,000 0.07 0.00 23,120 2014-03-07
104 0712 Comtec Solar Systems Group Limited:O 484,000 14,000 0.04 0.00 23,100 2014-03-07
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,626,000 8,000 0.03 0.00 21,760 2014-03-07
106 1777 Fantasia Holdings Group Co., Limited:O 337,500 16,500 0.01 0.00 21,615 2014-03-07
107 1238 Powerlong Real Estate Holdings Limited:O 442,000 16,000 0.01 0.00 21,440 2014-03-07
108 0296 Emperor Entertainment Hotel Limited:O 450,000 5,000 0.03 0.00 19,850 2014-03-07
109 0815 China Silver Group Limited:O 1,140,000 16,000 0.13 0.00 19,840 2014-03-07
110 0528 Kingdom Holdings Limited (KY):O 250,000 14,000 0.04 0.00 19,600 2014-03-07
111 1428 Bright Smart Securities & Commodities Group Limited:O 890,000 14,000 0.09 0.00 18,340 2014-03-07
112 2689 Nine Dragons Paper (Holdings) Limited:O 925,724 3,000 0.02 0.00 17,160 2014-03-07
113 0665 Haitong International Securities Group Limited:O 259,827 4,000 0.02 0.00 16,840 2014-03-07
114 1224 C C Land Holdings Limited:O 1,129,000 9,000 0.04 0.00 16,470 2014-03-07
115 1966 China SCE Group Holdings Limited:O 966,800 9,000 0.03 0.00 15,570 2014-03-07
116 1052 Yuexiu Transport Infrastructure Limited:O 294,000 4,000 0.02 0.00 15,480 2014-03-07
117 2198 China Sanjiang Fine Chemicals Company Limited:O 332,000 4,000 0.03 0.00 15,360 2014-03-07
118 3883 China Aoyuan Group Limited:O 991,000 10,000 0.04 0.00 14,800 2014-03-07
119 1098 ROAD KING INFRASTRUCTURE LIMITED:O 132,000 2,000 0.02 0.00 14,100 2014-03-07
120 0622 Oshidori International Holdings Limited:O 3,003,000 69,000 0.04 0.00 13,938 2014-03-07
121 1249 Tonly Electronics Holdings Limited:O 330,002 2,000 0.25 0.00 13,200 2014-03-07
122 2300 AMVIG Holdings Limited:O 422,000 4,000 0.05 0.00 12,240 2014-03-07
123 1968 Peak Sport Products Co., Limited:O 1,414,000 6,000 0.07 0.00 11,880 2014-03-07
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,340,000 50,000 0.08 0.00 11,200 2014-03-07
125 0710 BOE Varitronix Limited:O 226,000 1,000 0.07 0.00 8,860 2014-03-07
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 62,000 2,000 0.01 0.00 7,960 2014-03-07
127 0548 Shenzhen Expressway Corporation Limited:H 227,500 2,000 0.03 0.00 7,080 2014-03-07
128 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,022,000 4,000 0.08 0.00 6,840 2014-03-07
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,338,000 16,000 0.17 0.00 6,560 2014-03-07
130 1686 SUNEVISION HOLDINGS LTD.:O 528,000 2,000 0.02 0.00 5,340 2014-03-07
131 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,580,000 10,000 0.06 0.00 3,900 2014-03-07
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 50,000 2,000 0.00 0.00 3,220 2014-03-07
133 0852 Strong Petrochemical Holdings Limited:O 138,000 2,000 0.01 0.00 2,380 2014-03-07
134 1812 Shandong Chenming Paper Holdings Limited:H 2,500 500 0.00 0.00 1,550 2014-03-07
135 0848 Maoye International Holdings Limited:O 134,000 -1,000 0.00 -0.00 -1,190 2014-03-07
136 1368 Xtep International Holdings Limited:O 41,000 -500 0.00 -0.00 -1,880 2014-03-07
137 1881 Regal Real Estate Investment Trust:Unit 237,000 -1,000 0.01 -0.00 -2,120 2014-03-07
138 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,500 -500 0.00 -0.00 -5,270 2014-03-07
139 2112 Grace Life-tech Holdings Limited:O 622,000 -4,000 0.04 -0.00 -7,120 2014-03-07
140 1308 SITC International Holdings Company Limited:O 103,000 -2,000 0.00 -0.00 -7,420 2014-03-07
141 0743 Asia Cement (China) Holdings Corporation:O 95,000 -1,500 0.01 -0.00 -8,775 2014-03-07
142 1768 Bracell Limited (BM):O 54,500 -6,500 0.00 -0.00 -9,295 2014-03-07
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 984,000 -1,000 0.08 -0.00 -9,370 2014-03-07
144 1316 Nexteer Automotive Group Limited:O 0 -2,000 0.00 -0.00 -10,920 2014-03-07
145 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 62,000 -8,000 0.00 -0.00 -11,920 2014-03-07
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,000 -2,000 0.02 -0.00 -12,100 2014-03-07
147 3818 China Dongxiang (Group) Co., Ltd.:O 2,216,000 -8,000 0.04 -0.00 -12,800 2014-03-07
148 2341 EcoGreen International Group Limited:O 330,000 -8,000 0.07 -0.00 -13,600 2014-03-07
149 0973 L'Occitane International S.A.:O 271,500 -750 0.02 -0.00 -13,890 2014-03-07
150 0825 New World Department Store China Limited:O 54,839 -4,000 0.00 -0.00 -16,240 2014-03-07
151 0623 SinoMedia Holding Limited:O 22,000 -3,000 0.00 -0.00 -17,100 2014-03-07
152 2038 FIH Mobile Limited:O 2,317,913 -4,000 0.03 -0.00 -17,440 2014-03-07
153 2088 Xiwang Property Holdings Company Limited:O 0 -26,000 0.00 -0.00 -18,200 2014-03-07
154 3339 Lonking Holdings Limited:O 56,000 -12,000 0.00 -0.00 -18,480 2014-03-07
155 2078 PanAsialum Holdings Company Limited:O 44,000 -14,000 0.00 -0.00 -20,160 2014-03-07
156 1133 Harbin Electric Company Limited:H 88,000 -4,000 0.01 -0.00 -20,240 2014-03-07
157 0605 China Financial Services Holdings Limited:O 370,000 -32,000 0.01 -0.00 -20,480 2014-03-07
158 0717 Emperor Capital Group Limited:O 882,000 -54,000 0.03 -0.00 -20,790 2014-03-07
159 1685 Boer Power Holdings Limited:O 281,000 -2,000 0.04 -0.00 -21,000 2014-03-07
160 3378 Xiamen International Port Co., Ltd:H 488,000 -22,000 0.05 -0.00 -22,660 2014-03-07
161 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 363,003 -5,500 0.09 -0.00 -22,770 2014-03-07
162 0311 LUEN THAI HOLDINGS LIMITED:O 174,000 -9,000 0.02 -0.00 -22,860 2014-03-07
163 0569 China Automation Group Limited:O 720,000 -15,000 0.07 -0.00 -22,950 2014-03-07
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 226,000 -10,000 0.02 -0.00 -23,100 2014-03-07
165 1628 Yuzhou Group Holdings Company Limited:O 492,000 -14,000 0.01 -0.00 -23,240 2014-03-07
166 3836 China Harmony Auto Holding Limited:O 90,500 -4,500 0.01 -0.00 -24,345 2014-03-07
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 574,000 -14,000 0.02 -0.00 -24,360 2014-03-07
168 2268 Youyuan International Holdings Limited:O 256,000 -11,000 0.02 -0.00 -24,530 2014-03-07
169 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 8,000 -4,000 0.00 -0.00 -25,000 2014-03-07
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,000 -7,000 0.01 -0.00 -25,410 2014-03-07
171 0801 Golden Meditech Holdings Limited:O 24,000 -28,000 0.00 -0.00 -25,760 2014-03-07
172 0054 HOPEWELL HOLDINGS LIMITED:O 23,608 -1,000 0.00 -0.00 -26,400 2014-03-07
173 1122 QINGLING MOTORS CO. LTD:H 316,000 -12,000 0.03 -0.00 -27,000 2014-03-07
174 1222 WANG ON GROUP LIMITED:O 4,820,000 -180,000 0.07 -0.00 -27,180 2014-03-07
175 3393 Wasion Holdings Limited:O 312,000 -6,000 0.03 -0.00 -27,540 2014-03-07
176 0746 Lee & Man Chemical Company Limited:O 262,000 -8,000 0.03 -0.00 -28,480 2014-03-07
177 0546 Fufeng Group Limited:O 237,857 -9,000 0.01 -0.00 -28,530 2014-03-07
178 3300 CHINA GLASS HOLDINGS LIMITED:O 354,000 -28,000 0.02 -0.00 -31,360 2014-03-07
179 0555 REXLot Holdings Limited:O 4,270,882 -25,000 0.05 -0.00 -31,500 2014-03-07
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 316,000 -14,000 0.04 -0.00 -32,060 2014-03-07
181 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 386,000 -8,000 0.07 -0.00 -34,400 2014-03-07
182 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 50,825 -9,500 0.00 -0.00 -34,580 2014-03-07
183 0509 Century Sunshine Group Holdings Limited:O 100,000 -35,000 0.00 -0.00 -36,400 2014-03-07
184 0609 Tiande Chemical Holdings Limited:O 316,000 -16,000 0.04 -0.00 -38,880 2014-03-07
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 377,100 -16,000 0.01 -0.00 -41,760 2014-03-07
186 1803 Beijing Sports and Entertainment Industry Group Limited:O 472,500 -25,000 0.06 -0.00 -42,750 2014-03-07
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,195 -7,000 0.01 -0.00 -46,900 2014-03-07
188 1200 Midland Holdings Limited (BM):O 412,000 -12,000 0.06 -0.00 -48,000 2014-03-07
189 0871 China Dredging Environment Protection Holdings Limited:O 337,000 -12,000 0.04 -0.00 -48,600 2014-03-07
190 0272 SHUI ON LAND LIMITED:O 2,138,841 -25,500 0.03 -0.00 -53,040 2014-03-07
191 0659 CTF Services Limited (BM):O 707,258 -5,000 0.02 -0.00 -62,900 2014-03-07
192 1882 Haitian International Holdings Limited:O 338,000 -4,000 0.02 -0.00 -65,840 2014-03-07
193 1818 Zhaojin Mining Industry Company Limited:H 176,812 -12,500 0.02 -0.00 -67,000 2014-03-07
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,950 -2,000 0.00 -0.00 -71,800 2014-03-07
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,444,877 -4,000 0.03 -0.00 -72,800 2014-03-07
196 1070 TCL Electronics Holdings Limited:O 48,020 -22,000 0.00 -0.00 -72,820 2014-03-07
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 283,000 -12,000 0.01 -0.00 -85,920 2014-03-07
198 0341 CAFE DE CORAL HOLDINGS LIMITED:O 15,000 -4,000 0.00 -0.00 -98,400 2014-03-07
199 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,690,818 -4,500 0.03 -0.00 -105,975 2014-03-07
200 0083 SINO LAND COMPANY LIMITED:O 1,704,852 -10,000 0.03 -0.00 -109,400 2014-03-07
201 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 206,000 -9,000 0.02 -0.00 -120,600 2014-03-07
202 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -26,000 0.00 -0.00 -130,520 2014-03-07
203 2382 Sunny Optical Technology (Group) Company Limited:O 262,000 -18,000 0.02 -0.00 -133,020 2014-03-07
204 0008 PCCW LIMITED:O 2,483,862 -57,000 0.03 -0.00 -213,750 2014-03-07
205 1336 New China Life Insurance Company Ltd.:H 2,438,511 -10,600 0.24 -0.00 -244,330 2014-03-07
206 3337 Anton Oilfield Services Group:O 82,000 -60,000 0.00 -0.00 -336,000 2014-03-07
207 1128 Wynn Macau, Limited:O 257,262 -9,600 0.00 -0.00 -356,640 2014-03-07
208 2020 ANTA Sports Products Limited:O 385,752 -29,000 0.02 -0.00 -370,620 2014-03-07
209 1171 Yankuang Energy Group Company Limited:H 676,429 -80,000 0.03 -0.00 -417,600 2014-03-07
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 416,600 -63,500 0.04 -0.01 -584,200 2014-03-07
211 0291 China Resources Beer (Holdings) Company Limited:O 1,062,363 -30,000 0.04 -0.00 -633,000 2014-03-07
212 1339 People's Insurance Company (Group) of China Limited (The):H 29,585,803 -232,000 0.34 -0.00 -754,000 2014-03-07
213 0002 CLP HOLDINGS LIMITED:O 2,375,371 -13,000 0.09 -0.00 -792,350 2014-03-07
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 714,255 -50,000 0.02 -0.00 -794,000 2014-03-07
215 0267 CITIC Limited (HK):O 2,356,703 -73,000 0.06 -0.00 -813,220 2014-03-07
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,517,368 -238,500 0.06 -0.01 -829,980 2014-03-07
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 -38,000 0.01 -0.01 -866,400 2014-03-07
218 0019 SWIRE PACIFIC LIMITED:A 696,296 -11,000 0.08 -0.00 -964,700 2014-03-07
219 0763 ZTE CORPORATION:H 2,056,658 -61,400 0.33 -0.01 -1,009,416 2014-03-07
220 0006 Power Assets Holdings Limited:O 1,112,977 -16,500 0.05 -0.00 -1,066,725 2014-03-07
221 0066 MTR CORPORATION LIMITED:O 963,168 -39,000 0.02 -0.00 -1,095,900 2014-03-07
222 1299 AIA Group Limited:O 10,572,267 -31,800 0.09 -0.00 -1,186,140 2014-03-07
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,303,251 -386,000 0.32 -0.00 -1,235,200 2014-03-07
224 0270 GUANGDONG INVESTMENT LIMITED:O 3,526,943 -158,000 0.06 -0.00 -1,254,520 2014-03-07
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,972,696 -139,549 0.11 -0.00 -1,391,304 2014-03-07
226 0144 China Merchants Port Holdings Company Limited:O 799,232 -50,000 0.03 -0.00 -1,402,500 2014-03-07
227 0686 Beijing Energy International Holding Co., Ltd.:O 84,000 -1,064,000 0.00 -0.03 -1,457,680 2014-03-07
228 0371 Beijing Enterprises Water Group Limited:O 10,350,429 -256,000 0.12 -0.00 -1,466,880 2014-03-07
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 537,742 -281,800 0.04 -0.02 -1,544,264 2014-03-07
230 1208 MMG Limited (HK):O 22,000 -1,200,000 0.00 -0.02 -1,572,000 2014-03-07
231 2338 WEICHAI POWER CO., LTD.:H 1,016,522 -57,000 0.21 -0.01 -1,598,850 2014-03-07
232 1836 Stella International Holdings Limited:O 16,000 -90,000 0.00 -0.01 -1,695,600 2014-03-07
233 0753 Air China Limited:H 6,987,620 -358,000 0.15 -0.01 -1,779,260 2014-03-07
234 1099 SINOPHARM GROUP CO. LTD.:H 3,085,957 -87,200 0.31 -0.01 -1,844,280 2014-03-07
235 0358 Jiangxi Copper Company Limited:H 1,018,971 -144,552 0.07 -0.01 -1,858,939 2014-03-07
236 0489 DongFeng Motor Group Company Limited (CN):H 9,953,037 -190,000 0.35 -0.01 -1,941,800 2014-03-07
237 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 617,255 -25,000 0.05 -0.00 -2,095,000 2014-03-07
238 6808 SUN ART RETAIL GROUP LIMITED:O 578,867 -219,215 0.01 -0.00 -2,146,115 2014-03-07
239 0883 CNOOC LIMITED:O 24,258,209 -176,000 0.05 -0.00 -2,189,440 2014-03-07
240 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,276,131 -176,500 0.44 -0.00 -2,305,090 2014-03-07
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,203,909 -73,500 0.50 -0.01 -2,407,125 2014-03-07
242 3323 China National Building Material Company Limited:H 4,339,481 -374,000 0.15 -0.01 -2,700,280 2014-03-07
243 0390 CHINA RAILWAY GROUP LIMITED:H 12,710,357 -822,000 0.30 -0.02 -2,712,600 2014-03-07
244 0880 SJM Holdings Limited:O 814,424 -108,000 0.01 -0.00 -2,716,200 2014-03-07
245 2888 STANDARD CHARTERED PLC:O 177,313 -17,050 0.01 -0.00 -2,774,035 2014-03-07
246 1072 Dongfang Electric Corporation Limited:H 141,243 -217,800 0.04 -0.06 -2,805,264 2014-03-07
247 2727 Shanghai Electric Group Company Limited:H 481,228 -1,024,000 0.02 -0.03 -2,928,640 2014-03-07
248 1800 China Communications Construction Company Limited:H 18,489,620 -632,000 0.42 -0.01 -3,419,120 2014-03-07
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,459,244 -217,000 0.04 -0.00 -3,619,560 2014-03-07
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,747,287 -362,000 0.28 -0.01 -3,779,280 2014-03-07
251 0001 CK Hutchison Holdings Limited:O 1,155,835 -35,000 0.05 -0.00 -4,420,500 2014-03-07
252 1898 China Coal Energy Company Limited:H 4,959,144 -1,189,000 0.12 -0.03 -4,541,980 2014-03-07
253 1988 China Minsheng Banking Corp., Ltd.:H 36,677,250 -610,500 0.63 -0.01 -4,590,960 2014-03-07
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 51,216 -2,078,000 0.00 -0.04 -4,717,060 2014-03-07
255 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,763,243 -568,000 0.20 -0.03 -4,873,440 2014-03-07
256 0916 China Longyuan Power Group Corporation Limited:H 11,493,432 -561,000 0.34 -0.02 -5,374,380 2014-03-07
257 3988 BANK OF CHINA LIMITED:H 234,169,803 -1,679,000 0.28 -0.00 -5,389,590 2014-03-07
258 1088 China Shenhua Energy Company Limited:H 15,320,948 -266,500 0.45 -0.01 -5,476,575 2014-03-07
259 2238 Guangzhou Automobile Group Co., Ltd.:H 6,810,280 -796,000 0.31 -0.04 -5,579,960 2014-03-07
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,470,118 -270,000 0.03 -0.00 -5,845,500 2014-03-07
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,850,089 -149,000 0.21 -0.01 -6,079,200 2014-03-07
262 0914 Anhui Conch Cement Company Limited:H 2,467,501 -268,000 0.19 -0.02 -7,745,200 2014-03-07
263 3328 Bank of Communications Co., Ltd.:H 40,185,027 -1,683,000 0.11 -0.00 -8,145,720 2014-03-07
264 0998 China CITIC Bank Corporation Limited:H 35,453,112 -2,111,000 0.24 -0.01 -8,718,430 2014-03-07
265 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,299,688 -342,400 0.26 -0.01 -8,970,880 2014-03-07
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,269,705 -1,078,000 0.02 -0.00 -10,866,240 2014-03-07
267 0728 CHINA TELECOM CORPORATION LIMITED:H 52,205,334 -4,336,000 0.38 -0.03 -14,612,320 2014-03-07
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,202,501 -690,000 0.31 -0.01 -15,111,000 2014-03-07
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,372,505 -274,500 0.71 -0.01 -17,156,250 2014-03-07
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,965,315 -3,427,000 0.26 -0.01 -24,194,620 2014-03-07
271 0013 Hutchison Whampoa Limited:O 2,135,675 -220,000 0.05 -0.01 -24,200,000 2014-03-07
272 0857 PETROCHINA COMPANY LIMITED:H 52,262,499 -3,220,000 0.25 -0.02 -26,082,000 2014-03-07
273 1398 Industrial and Commercial Bank of China Limited:H 175,272,122 -5,866,000 0.20 -0.01 -26,866,280 2014-03-07
274 0941 China Mobile Limited (HK):O 8,371,221 -373,500 0.04 -0.00 -27,414,900 2014-03-07
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,285,614 -625,000 0.08 -0.01 -47,250,000 2014-03-07
276 2883 China Oilfield Services Limited:H 5,636,301 -2,844,000 0.31 -0.16 -53,467,200 2014-03-07
277 0700 TENCENT HOLDINGS LIMITED:O 2,210,774 -168,115 0.12 -0.01 -105,996,508 2014-03-07

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