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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0700 TENCENT HOLDINGS LIMITED:O 5,775,969 390,900 0.06 0.00 48,393,420 2014-07-15
2 0941 China Mobile Limited (HK):O 5,799,410 205,300 0.03 0.00 16,670,360 2014-07-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,134,782 226,000 0.32 0.01 13,447,000 2014-07-15
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,582,600 425,000 0.44 0.04 12,856,250 2014-07-15
5 0358 Jiangxi Copper Company Limited:H 2,023,787 844,000 0.15 0.06 11,714,720 2014-07-15
6 0489 DongFeng Motor Group Company Limited (CN):H 4,232,794 748,000 0.15 0.03 10,846,000 2014-07-15
7 0883 CNOOC LIMITED:O 25,808,258 663,000 0.06 0.00 8,923,980 2014-07-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,232,727 56,900 0.19 0.00 8,756,910 2014-07-15
9 0019 SWIRE PACIFIC LIMITED:A 765,200 85,000 0.08 0.01 8,236,500 2014-07-15
10 1211 BYD COMPANY LIMITED:H 2,452,352 166,500 0.27 0.02 8,158,500 2014-07-15
11 0813 Shimao Group Holdings Limited:O 6,221,736 501,000 0.18 0.01 8,016,000 2014-07-15
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 405,892 122,000 0.06 0.02 7,478,600 2014-07-15
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 884,788 52,343 0.03 0.00 5,537,889 2014-07-15
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,461,747 969,600 0.06 0.00 5,410,368 2014-07-15
15 0066 MTR CORPORATION LIMITED:O 927,172 170,000 0.02 0.00 5,066,000 2014-07-15
16 0083 SINO LAND COMPANY LIMITED:O 2,912,145 399,729 0.05 0.01 5,060,569 2014-07-15
17 2282 MGM China Holdings Limited:O 407,400 179,200 0.01 0.00 4,936,960 2014-07-15
18 1299 AIA Group Limited:O 4,867,806 119,200 0.04 0.00 4,654,760 2014-07-15
19 0144 China Merchants Port Holdings Company Limited:O 822,572 178,000 0.03 0.01 4,592,400 2014-07-15
20 0101 HANG LUNG PROPERTIES LIMITED:O 1,210,921 146,000 0.03 0.00 3,423,700 2014-07-15
21 0006 Power Assets Holdings Limited:O 698,795 45,500 0.03 0.00 3,105,375 2014-07-15
22 1199 COSCO SHIPPING Ports Limited:O 892,248 280,000 0.03 0.01 3,096,800 2014-07-15
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,300,926 398,000 0.24 0.00 2,905,400 2014-07-15
24 0013 Hutchison Whampoa Limited:O 1,277,037 24,000 0.03 0.00 2,491,200 2014-07-15
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,725,011 120,000 0.06 0.00 2,442,000 2014-07-15
26 0151 Want Want China Holdings Limited:O 6,699,242 218,000 0.05 0.00 2,315,160 2014-07-15
27 0857 PETROCHINA COMPANY LIMITED:H 39,448,627 210,800 0.19 0.00 2,124,864 2014-07-15
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,666,628 161,040 0.03 0.00 2,093,520 2014-07-15
29 0753 Air China Limited:H 4,313,834 412,000 0.09 0.01 1,919,920 2014-07-15
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,415,389 206,000 0.10 0.01 1,864,300 2014-07-15
31 3323 China National Building Material Company Limited:H 4,245,219 238,000 0.15 0.01 1,799,280 2014-07-15
32 0728 CHINA TELECOM CORPORATION LIMITED:H 18,546,492 420,000 0.13 0.00 1,730,400 2014-07-15
33 1128 Wynn Macau, Limited:O 974,462 46,800 0.02 0.00 1,404,000 2014-07-15
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,532,949 152,000 0.03 0.00 1,339,120 2014-07-15
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 778,480 209,000 0.01 0.00 1,057,540 2014-07-15
36 1898 China Coal Energy Company Limited:H 3,308,044 239,000 0.08 0.01 999,020 2014-07-15
37 1088 China Shenhua Energy Company Limited:H 4,802,169 41,500 0.14 0.00 894,325 2014-07-15
38 2883 China Oilfield Services Limited:H 3,238,319 38,000 0.18 0.00 758,480 2014-07-15
39 3888 Kingsoft Corporation Limited:O 1,110,000 29,000 0.09 0.00 684,400 2014-07-15
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,125 22,500 0.01 0.00 653,625 2014-07-15
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,158,465 54,000 0.10 0.00 635,040 2014-07-15
42 1099 SINOPHARM GROUP CO. LTD.:H 558,743 24,800 0.06 0.00 576,600 2014-07-15
43 2238 Guangzhou Automobile Group Co., Ltd.:H 1,628,691 58,000 0.07 0.00 560,280 2014-07-15
44 1515 China Resources Medical Holdings Company Limited:O 41,000 41,000 0.00 0.00 502,660 2014-07-15
45 1186 China Railway Construction Corporation Limited:H 1,715,198 67,000 0.08 0.00 497,810 2014-07-15
46 0291 China Resources Beer (Holdings) Company Limited:O 905,348 20,000 0.04 0.00 432,000 2014-07-15
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 397,064 88,000 0.02 0.00 403,920 2014-07-15
48 2007 Country Garden Holdings Company Limited:O 2,488,396 118,000 0.01 0.00 401,200 2014-07-15
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,008,511 18,000 0.02 0.00 387,900 2014-07-15
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,675,483 91,000 0.07 0.00 366,730 2014-07-15
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 254,970 44,000 0.02 0.00 363,000 2014-07-15
52 2005 SSY Group Limited (KY):O 120,000 92,000 0.00 0.00 330,280 2014-07-15
53 1112 Health and Happiness (H&H) International Holdings Limited:O 119,000 8,000 0.02 0.00 312,000 2014-07-15
54 2338 WEICHAI POWER CO., LTD.:H 231,697 10,000 0.05 0.00 308,500 2014-07-15
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 204,000 42,000 0.02 0.00 294,420 2014-07-15
56 2888 STANDARD CHARTERED PLC:O 72,416 1,800 0.00 0.00 288,540 2014-07-15
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,711,113 32,000 0.20 0.00 260,800 2014-07-15
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 633,274 1,500 0.05 0.00 123,900 2014-07-15
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 180,500 11,000 0.02 0.00 120,340 2014-07-15
60 3818 China Dongxiang (Group) Co., Ltd.:O 1,297,000 75,000 0.02 0.00 112,500 2014-07-15
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,282,782 130,000 0.01 0.00 101,400 2014-07-15
62 1038 CK Infrastructure Holdings Limited:O 40,544 1,878 0.00 0.00 100,567 2014-07-15
63 2689 Nine Dragons Paper (Holdings) Limited:O 528,924 19,000 0.01 0.00 99,750 2014-07-15
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,869,216 48,000 0.05 0.00 91,680 2014-07-15
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 745,000 14,000 0.03 0.00 84,280 2014-07-15
66 0297 Sinofert Holdings Limited:O 2,585,000 78,000 0.04 0.00 83,460 2014-07-15
67 0210 Daphne International Holdings Limited:O 280,704 24,000 0.02 0.00 78,240 2014-07-15
68 3998 Bosideng International Holdings Limited:O 627,084 62,000 0.01 0.00 76,880 2014-07-15
69 0806 Value Partners Group Limited:O 209,000 14,000 0.01 0.00 75,600 2014-07-15
70 1025 WUMART STORES, INC.:H 511,807 8,000 0.10 0.00 57,600 2014-07-15
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,050 1,500 0.02 0.00 57,375 2014-07-15
72 0709 GIORDANO INTERNATIONAL LIMITED:O 372,000 12,000 0.02 0.00 53,640 2014-07-15
73 0801 Golden Meditech Holdings Limited:O 530,000 40,000 0.03 0.00 50,400 2014-07-15
74 2778 Champion Real Estate Investment Trust:Unit 304,127 13,000 0.01 0.00 47,580 2014-07-15
75 1833 Intime Retail (Group) Company Limited:O 198,428 6,500 0.01 0.00 47,060 2014-07-15
76 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,624,000 26,000 0.05 0.00 43,940 2014-07-15
77 1200 Midland Holdings Limited (BM):O 94,000 10,000 0.01 0.00 40,900 2014-07-15
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 46,000 3,500 0.00 0.00 38,780 2014-07-15
79 2357 AviChina Industry & Technology Company Limited:H 263,239 8,000 0.01 0.00 36,240 2014-07-15
80 0973 L'Occitane International S.A.:O 141,550 1,500 0.01 0.00 27,450 2014-07-15
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 521,412 4,000 0.01 0.00 27,440 2014-07-15
82 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 4,000 0.01 0.00 23,680 2014-07-15
83 0887 Emperor Watch & Jewellery Limited:O 140,000 40,000 0.00 0.00 20,800 2014-07-15
84 0623 SinoMedia Holding Limited:O 333,000 3,000 0.06 0.00 19,710 2014-07-15
85 1339 People's Insurance Company (Group) of China Limited (The):H 7,972,520 6,000 0.09 0.00 18,780 2014-07-15
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,830,000 42,000 0.07 0.00 18,480 2014-07-15
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 223,000 4,000 0.02 0.00 17,640 2014-07-15
88 0434 Boyaa Interactive International Limited:O 176,000 2,000 0.02 0.00 15,860 2014-07-15
89 1686 SUNEVISION HOLDINGS LTD.:O 365,000 6,000 0.02 0.00 15,780 2014-07-15
90 1997 Regent Manner International Holdings Limited:O 525,000 9,000 0.02 0.00 15,660 2014-07-15
91 0613 Planetree International Development Limited:O 5,134,000 204,000 0.06 0.00 15,504 2014-07-15
92 1233 Times China Holdings Limited:O 142,000 5,000 0.01 0.00 15,500 2014-07-15
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 430,000 22,000 0.03 0.00 15,400 2014-07-15
94 0815 China Silver Group Limited:O 314,000 14,000 0.03 0.00 15,260 2014-07-15
95 0589 Portico International Holdings Limited:O 167,100 4,500 0.03 0.00 15,255 2014-07-15
96 0622 Oshidori International Holdings Limited:O 402,000 66,000 0.01 0.00 14,718 2014-07-15
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 16,000 15,000 0.00 0.00 14,550 2014-07-15
98 0710 BOE Varitronix Limited:O 300,000 2,000 0.09 0.00 14,440 2014-07-15
99 0230 Minmetals Land Limited:O 334,000 16,000 0.01 0.00 13,920 2014-07-15
100 3989 Capital Environment Holdings Limited:O 216,000 20,000 0.00 0.00 13,800 2014-07-15
101 2789 Yuanda China Holdings Limited:O 44,000 20,000 0.00 0.00 13,600 2014-07-15
102 0382 Welling Holding Limited:O 662,000 6,000 0.02 0.00 13,500 2014-07-15
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,360,000 40,000 0.04 0.00 13,400 2014-07-15
104 1899 Xingda International Holdings Limited:O 132,000 4,000 0.01 0.00 13,360 2014-07-15
105 0085 China Electronics Huada Technology Company Limited:O 390,000 8,000 0.02 0.00 12,960 2014-07-15
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 550,000 2,000 0.01 0.00 12,960 2014-07-15
107 0543 Pacific Online Limited:O 28,000 3,000 0.00 0.00 12,780 2014-07-15
108 1249 Tonly Electronics Holdings Limited:O 62,002 2,000 0.04 0.00 12,400 2014-07-15
109 1319 Oi Wah Pawnshop Credit Holdings Limited:O 720,000 8,000 0.16 0.00 11,920 2014-07-15
110 0088 TAI CHEUNG HOLDINGS LIMITED:O 149,000 2,000 0.02 0.00 11,900 2014-07-15
111 0647 Joyce Boutique Group Limited:O 354,000 20,000 0.02 0.00 11,800 2014-07-15
112 0546 Fufeng Group Limited:O 48,857 4,000 0.00 0.00 11,640 2014-07-15
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,086,888 60,000 0.10 0.00 10,560 2014-07-15
114 1368 Xtep International Holdings Limited:O 126,000 3,000 0.01 0.00 10,230 2014-07-15
115 0735 China Power Clean Energy Development Company Limited:O 2,620,000 20,000 0.02 0.00 9,600 2014-07-15
116 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 48,000 4,000 0.02 0.00 8,200 2014-07-15
117 1369 Wuzhou International Holdings Limited:O 390,000 4,000 0.01 0.00 6,720 2014-07-15
118 1308 SITC International Holdings Company Limited:O 222,000 2,000 0.01 0.00 6,400 2014-07-15
119 0975 Mongolian Mining Corporation:O 1,192,500 12,000 0.03 0.00 6,000 2014-07-15
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 93,864 1,000 0.01 0.00 5,530 2014-07-15
121 1812 Shandong Chenming Paper Holdings Limited:H 29,500 1,500 0.01 0.00 5,085 2014-07-15
122 2626 Hunan Nonferrous Metals Corporation Limited:H 2,000 2,000 0.00 0.00 4,560 2014-07-15
123 0743 Asia Cement (China) Holdings Corporation:O 100,500 500 0.01 0.00 2,695 2014-07-15
124 2078 PanAsialum Holdings Company Limited:O 114,000 2,000 0.01 0.00 2,460 2014-07-15
125 3313 ArtGo Holdings Limited:O 373,000 1,000 0.03 0.00 1,950 2014-07-15
126 1161 WATER OASIS GROUP LIMITED:O 268,000 2,000 0.04 0.00 1,120 2014-07-15
127 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 75,500 -500 0.02 -0.00 -2,355 2014-07-15
128 0884 CIFI Holdings (Group) Co. Ltd.:O 262,000 -2,000 0.00 -0.00 -2,960 2014-07-15
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 210,000 -2,000 0.00 -0.00 -3,340 2014-07-15
130 6868 Tenfu (Cayman) Holdings Company Limited:O 50,000 -1,000 0.00 -0.00 -3,400 2014-07-15
131 0156 LIPPO CHINA RESOURCES LIMITED:O 1,780,000 -10,000 0.02 -0.00 -4,500 2014-07-15
132 1122 QINGLING MOTORS CO. LTD:H 516,000 -2,000 0.04 -0.00 -4,500 2014-07-15
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,874 -400 0.00 -0.00 -5,872 2014-07-15
134 2345 Shanghai Prime Machinery Company Limited:H 722,000 -6,000 0.10 -0.00 -6,780 2014-07-15
135 0456 New City Development Group Limited:O 460,000 -20,000 0.02 -0.00 -8,200 2014-07-15
136 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,622,000 -5,000 0.13 -0.00 -8,850 2014-07-15
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,000 -2,000 0.01 -0.00 -9,680 2014-07-15
138 3382 Tianjin Port Development Holdings Limited:O 964,000 -8,000 0.02 -0.00 -10,000 2014-07-15
139 3918 NagaCorp Ltd.:O 18,000 -1,599 0.00 -0.00 -10,394 2014-07-15
140 1001 Hong Kong Shanghai Alliance Holdings Limited:O 346,000 -8,000 0.08 -0.00 -10,800 2014-07-15
141 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,201,000 -11,000 0.04 -0.00 -12,210 2014-07-15
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 344,070 -3,000 0.02 -0.00 -13,440 2014-07-15
143 0832 Central China Real Estate Limited:O 0 -7,000 0.00 -0.00 -14,350 2014-07-15
144 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 622,000 -4,000 0.12 -0.00 -15,040 2014-07-15
145 0808 Prosperity Real Estate Investment Trust:Unit 907,561 -6,000 0.06 -0.00 -15,180 2014-07-15
146 1336 New China Life Insurance Company Ltd.:H 536,325 -600 0.05 -0.00 -16,380 2014-07-15
147 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 797,000 -6,000 0.06 -0.00 -17,040 2014-07-15
148 0983 SOCAM Development Limited:O 48,000 -2,000 0.01 -0.00 -17,840 2014-07-15
149 1628 Yuzhou Group Holdings Company Limited:O 1,377,000 -10,000 0.04 -0.00 -17,900 2014-07-15
150 1882 Haitian International Holdings Limited:O 335,000 -1,000 0.02 -0.00 -18,000 2014-07-15
151 0497 CSI Properties Limited (BM):O 4,240,000 -60,000 0.05 -0.00 -18,600 2014-07-15
152 0635 PLAYMATES HOLDINGS LIMITED:O 250,000 -2,000 0.11 -0.00 -18,960 2014-07-15
153 0303 VTECH HOLDINGS LIMITED:O 26,700 -200 0.01 -0.00 -20,140 2014-07-15
154 1219 Tenwow International Holdings Limited:O 333,000 -7,000 0.02 -0.00 -20,230 2014-07-15
155 1051 G-Resources Group Limited:O 1,177,430 -102,000 0.00 -0.00 -21,012 2014-07-15
156 2868 Beijing Capital Land Co., Ltd.:H 1,010,000 -8,000 0.10 -0.00 -21,120 2014-07-15
157 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,390,000 -14,000 0.11 -0.00 -21,420 2014-07-15
158 2211 Universal Health International Group Holding Limited:O 1,046,000 -9,000 0.05 -0.00 -21,510 2014-07-15
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 376,000 -4,000 0.03 -0.00 -22,320 2014-07-15
160 0998 China CITIC Bank Corporation Limited:H 13,516,418 -4,800 0.09 -0.00 -22,992 2014-07-15
161 0822 Ka Shui International Holdings Limited:O 784,000 -20,000 0.09 -0.00 -23,000 2014-07-15
162 1428 Bright Smart Securities & Commodities Group Limited:O 266,000 -16,000 0.02 -0.00 -23,040 2014-07-15
163 1777 Fantasia Holdings Group Co., Limited:O 1,255,500 -25,500 0.02 -0.00 -23,205 2014-07-15
164 0069 SHANGRI-LA ASIA LIMITED:O 412,322 -2,000 0.01 -0.00 -23,760 2014-07-15
165 2302 CNNC International Limited:O 230,000 -11,000 0.05 -0.00 -23,870 2014-07-15
166 0672 Zhong An Group Limited:O 111,000 -17,000 0.00 -0.00 -24,140 2014-07-15
167 0477 AUPU Group Holding Company Limited:O 832,000 -24,000 0.08 -0.00 -24,240 2014-07-15
168 0509 Century Sunshine Group Holdings Limited:O 1,785,000 -25,000 0.06 -0.00 -24,500 2014-07-15
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 124,000 -16,000 0.01 -0.00 -25,280 2014-07-15
170 2030 Cabbeen Fashion Limited:O 940,000 -9,000 0.13 -0.00 -25,380 2014-07-15
171 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 48,000 -4,000 0.01 -0.00 -25,960 2014-07-15
172 0878 SOUNDWILL HOLDINGS LIMITED:O 76,000 -2,000 0.03 -0.00 -26,160 2014-07-15
173 0856 VSTECS Holdings Limited:O 748,800 -14,000 0.05 -0.00 -26,600 2014-07-15
174 0296 Emperor Entertainment Hotel Limited:O 290,000 -10,000 0.02 -0.00 -27,400 2014-07-15
175 3378 Xiamen International Port Co., Ltd:H 1,824,000 -22,000 0.18 -0.00 -27,940 2014-07-15
176 2228 CECEP COSTIN New Materials Group Limited:O 82,000 -9,000 0.01 -0.00 -28,440 2014-07-15
177 2033 Time Watch Investments Limited:O 1,816,000 -24,000 0.09 -0.00 -29,040 2014-07-15
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 334,000 -5,000 0.08 -0.00 -29,450 2014-07-15
179 1788 Guotai Junan International Holdings Limited:O 393,000 -6,000 0.02 -0.00 -29,940 2014-07-15
180 1052 Yuexiu Transport Infrastructure Limited:O 136,000 -6,000 0.01 -0.00 -30,600 2014-07-15
181 0738 LE SAUNDA HOLDINGS LIMITED:O 400,000 -8,000 0.06 -0.00 -30,640 2014-07-15
182 1234 China Lilang Limited:O 413,000 -6,000 0.03 -0.00 -31,200 2014-07-15
183 0609 Tiande Chemical Holdings Limited:O 284,000 -20,000 0.03 -0.00 -31,400 2014-07-15
184 1023 SITOY GROUP HOLDINGS LIMITED:O 396,000 -6,000 0.04 -0.00 -31,620 2014-07-15
185 2118 Tian Shan Development (Holding) Limited:O 536,000 -10,000 0.05 -0.00 -33,000 2014-07-15
186 3300 CHINA GLASS HOLDINGS LIMITED:O 514,000 -34,000 0.03 -0.00 -33,320 2014-07-15
187 1893 China National Materials Company Limited:H 1,083,512 -25,000 0.09 -0.00 -36,000 2014-07-15
188 3393 Wasion Holdings Limited:O 302,000 -6,000 0.03 -0.00 -36,000 2014-07-15
189 1968 Peak Sport Products Co., Limited:O 1,226,000 -18,000 0.06 -0.00 -36,180 2014-07-15
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 274,289 -13,000 0.01 -0.00 -36,400 2014-07-15
191 1966 China SCE Group Holdings Limited:O 873,800 -23,000 0.03 -0.00 -36,800 2014-07-15
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 130,122 -1,000 0.01 -0.00 -37,100 2014-07-15
193 1222 WANG ON GROUP LIMITED:O 10,540,000 -160,000 0.16 -0.00 -37,120 2014-07-15
194 1045 APT SATELLITE HOLDINGS LIMITED:O 207,500 -3,000 0.03 -0.00 -37,440 2014-07-15
195 1275 New Century Real Estate Investment Trust:Unit 47,000 -11,000 0.01 -0.00 -38,280 2014-07-15
196 0999 I.T LIMITED:O 540,000 -14,000 0.04 -0.00 -39,200 2014-07-15
197 0100 CLEAR MEDIA LIMITED (BM):O 115,000 -5,000 0.02 -0.00 -39,450 2014-07-15
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 342,100 -12,000 0.01 -0.00 -39,720 2014-07-15
199 0717 Emperor Capital Group Limited:O 2,604,000 -108,000 0.10 -0.00 -41,040 2014-07-15
200 0665 Haitong International Securities Group Limited:O 386,719 -10,000 0.02 -0.00 -42,000 2014-07-15
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 -40,000 0.01 -0.00 -42,800 2014-07-15
202 1972 SWIRE PROPERTIES LIMITED:O 259,866 -1,800 0.00 -0.00 -43,650 2014-07-15
203 3883 China Aoyuan Group Limited:O 203,000 -32,000 0.01 -0.00 -44,800 2014-07-15
204 0659 CTF Services Limited (BM):O 794,811 -3,000 0.02 -0.00 -45,240 2014-07-15
205 0342 NewOcean Energy Holdings Limited:O 116,000 -8,000 0.01 -0.00 -45,680 2014-07-15
206 6823 HKT Limited (KY):O 177,623 -5,000 0.00 -0.00 -45,700 2014-07-15
207 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,000 -8,000 0.00 -0.00 -46,160 2014-07-15
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,361,740 -4,000 0.02 -0.00 -48,800 2014-07-15
209 0522 ASMPT Limited:O 24,084 -600 0.01 -0.00 -50,730 2014-07-15
210 1818 Zhaojin Mining Industry Company Limited:H 686,812 -10,500 0.08 -0.00 -51,030 2014-07-15
211 0371 Beijing Enterprises Water Group Limited:O 11,084,429 -10,000 0.13 -0.00 -51,900 2014-07-15
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 422,503 -13,500 0.10 -0.00 -54,000 2014-07-15
213 6837 Haitong Securities Co., Ltd.:H 1,925,997 -4,800 0.13 -0.00 -59,424 2014-07-15
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,184,547 -20,000 0.03 -0.00 -60,800 2014-07-15
215 3368 Parkson Retail Group Limited:O 483,336 -27,500 0.02 -0.00 -62,150 2014-07-15
216 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -82,000 0.00 -0.01 -72,980 2014-07-15
217 0177 Jiangsu Expressway Company Limited:H 118,884 -8,000 0.01 -0.00 -77,920 2014-07-15
218 3777 China Fiber Optic Network System Group Ltd.:O 1,280,000 -54,000 0.09 -0.00 -113,400 2014-07-15
219 0552 China Communications Services Corporation Limited:H 1,019,752 -32,500 0.04 -0.00 -126,100 2014-07-15
220 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 390,000 -50,000 0.07 -0.01 -132,500 2014-07-15
221 0506 China Foods Limited:O 955,000 -40,000 0.03 -0.00 -134,400 2014-07-15
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,548,311 -5,000 0.16 -0.00 -140,750 2014-07-15
223 1913 PRADA S.P.A.:O 814,500 -2,600 0.03 -0.00 -143,520 2014-07-15
224 0823 Link Real Estate Investment Trust:Unit 564,208 -4,000 0.02 -0.00 -169,000 2014-07-15
225 2899 ZIJIN MINING GROUP CO., LTD.:H 1,711,067 -98,000 0.03 -0.00 -177,380 2014-07-15
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 766,000 -68,000 0.05 -0.00 -178,840 2014-07-15
227 0819 Tianneng Power International Limited:O 184,000 -66,000 0.02 -0.01 -200,640 2014-07-15
228 1829 China Machinery Engineering Corporation:H 64,000 -47,000 0.01 -0.01 -206,330 2014-07-15
229 0563 Shanghai Industrial Urban Development Group Limited:O 82,000 -146,000 0.00 -0.00 -233,600 2014-07-15
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,633,868 -79,500 0.14 -0.00 -245,655 2014-07-15
231 3333 China Evergrande Group:O 869,384 -75,000 0.01 -0.00 -246,000 2014-07-15
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,824 -9,316 0.00 -0.00 -269,698 2014-07-15
233 0390 CHINA RAILWAY GROUP LIMITED:H 7,176,933 -71,000 0.17 -0.00 -289,680 2014-07-15
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -12,000 0.00 -0.01 -291,600 2014-07-15
235 0196 Honghua Group Limited:O 20,000 -152,000 0.00 -0.00 -296,400 2014-07-15
236 0683 KERRY PROPERTIES LIMITED:O 85,922 -10,877 0.01 -0.00 -303,468 2014-07-15
237 0992 LENOVO GROUP LIMITED:O 3,418,184 -28,000 0.03 -0.00 -308,000 2014-07-15
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 523,321 -9,600 0.02 -0.00 -308,640 2014-07-15
239 0914 Anhui Conch Cement Company Limited:H 1,519,685 -11,000 0.12 -0.00 -317,900 2014-07-15
240 1055 China Southern Airlines Company Limited:H 349,487 -134,000 0.01 -0.00 -325,620 2014-07-15
241 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,000 -88,000 0.00 -0.00 -352,880 2014-07-15
242 0008 PCCW LIMITED:O 1,993,926 -74,000 0.03 -0.00 -355,200 2014-07-15
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 581,019 -76,000 0.04 -0.01 -361,760 2014-07-15
244 3993 CMOC Group Limited (CN):H 586,000 -75,000 0.04 -0.01 -366,000 2014-07-15
245 0054 HOPEWELL HOLDINGS LIMITED:O 200,608 -14,500 0.02 -0.00 -392,950 2014-07-15
246 1929 Chow Tai Fook Jewellery Group Limited:O 85,200 -35,800 0.00 -0.00 -403,108 2014-07-15
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 235,549 -30,000 0.01 -0.00 -406,800 2014-07-15
248 0020 WHEELOCK AND COMPANY LIMITED:O 11,114 -12,000 0.00 -0.00 -408,600 2014-07-15
249 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,826,000 -184,000 0.03 -0.00 -419,520 2014-07-15
250 0270 GUANGDONG INVESTMENT LIMITED:O 7,944,943 -48,000 0.13 -0.00 -441,600 2014-07-15
251 1072 Dongfang Electric Corporation Limited:H 365,043 -35,400 0.11 -0.01 -466,572 2014-07-15
252 0604 SHENZHEN INVESTMENT LIMITED:O 108,007 -190,000 0.00 -0.00 -478,800 2014-07-15
253 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,500 -193,000 0.00 -0.01 -480,570 2014-07-15
254 0285 BYD Electronic (International) Company Limited:O 250,233 -74,500 0.01 -0.00 -491,700 2014-07-15
255 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -47,000 0.00 -0.00 -514,180 2014-07-15
256 1766 CRRC Corporation Limited:H 1,423,754 -83,000 0.07 -0.00 -548,630 2014-07-15
257 0750 China Shuifa Singyes Energy Holdings Limited:O 493,000 -46,000 0.07 -0.01 -563,040 2014-07-15
258 0004 Wharf (Holdings) Limited (The):O 907,994 -10,000 0.03 -0.00 -563,500 2014-07-15
259 0267 CITIC Limited (HK):O 4,284,660 -41,000 0.12 -0.00 -583,840 2014-07-15
260 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,511 -23,000 0.00 -0.00 -588,800 2014-07-15
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 51,592 -23,500 0.01 -0.00 -619,225 2014-07-15
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,672 -88,000 0.00 -0.01 -630,960 2014-07-15
263 0916 China Longyuan Power Group Corporation Limited:H 7,641,469 -79,000 0.23 -0.00 -631,210 2014-07-15
264 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 198,000 -58,000 0.03 -0.01 -661,200 2014-07-15
265 6881 China Galaxy Securities Co., Ltd.:H 0 -130,000 0.00 -0.01 -679,900 2014-07-15
266 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,000 -114,000 0.04 -0.01 -699,960 2014-07-15
267 3328 Bank of Communications Co., Ltd.:H 13,857,591 -136,000 0.04 -0.00 -711,280 2014-07-15
268 0043 C.P. POKPHAND CO. LTD.:O 209,173,797 -746,000 0.87 -0.00 -731,080 2014-07-15
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 848,905 -16,000 0.03 -0.00 -731,200 2014-07-15
270 0011 HANG SENG BANK, LIMITED:O 408,738 -5,900 0.02 -0.00 -759,920 2014-07-15
271 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 377,000 -228,000 0.01 -0.00 -766,080 2014-07-15
272 0606 China Agri-Industries Holdings Limited:O 560,527 -229,000 0.01 -0.00 -774,020 2014-07-15
273 0142 FIRST PACIFIC COMPANY LIMITED:O 278,724 -84,000 0.01 -0.00 -775,320 2014-07-15
274 1171 Yankuang Energy Group Company Limited:H 3,119,012 -136,000 0.16 -0.01 -799,680 2014-07-15
275 0958 Huaneng Renewables Corporation Limited:H 192,000 -324,000 0.01 -0.01 -810,000 2014-07-15
276 1165 Shunfeng International Clean Energy Limited:O 782,000 -86,000 0.04 -0.00 -813,560 2014-07-15
277 0670 China Eastern Airlines Corporation Limited:H 281,037 -350,000 0.01 -0.01 -861,000 2014-07-15
278 2331 LI NING COMPANY LIMITED:O 156,941 -161,000 0.01 -0.01 -874,230 2014-07-15
279 0425 Minth Group Limited:O 61,416 -60,000 0.01 -0.01 -914,400 2014-07-15
280 0242 SHUN TAK HOLDINGS LIMITED:O 205,529 -330,000 0.01 -0.01 -1,287,000 2014-07-15
281 0880 SJM Holdings Limited:O 1,085,424 -67,000 0.02 -0.00 -1,321,240 2014-07-15
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,664,882 -90,500 0.28 -0.00 -1,337,590 2014-07-15
283 0002 CLP HOLDINGS LIMITED:O 3,361,210 -22,500 0.13 -0.00 -1,434,375 2014-07-15
284 6030 CITIC Securities Company Limited:H 1,423,166 -87,500 0.12 -0.01 -1,573,250 2014-07-15
285 0763 ZTE CORPORATION:H 762,318 -102,750 0.12 -0.02 -1,674,825 2014-07-15
286 1398 Industrial and Commercial Bank of China Limited:H 85,412,491 -344,000 0.10 -0.00 -1,720,000 2014-07-15
287 2866 COSCO SHIPPING Development Co., Ltd.:H 984,231 -838,000 0.03 -0.02 -1,759,800 2014-07-15
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 575,049 -48,000 0.03 -0.00 -1,780,800 2014-07-15
289 3800 GCL Technology Holdings Limited (KY):O 11,402,892 -695,000 0.07 -0.00 -1,820,900 2014-07-15
290 1623 Hilong Holding Limited:O 36,000 -427,000 0.00 -0.03 -1,840,370 2014-07-15
291 0566 Hanergy Thin Film Power Group Limited:O 2,506,000 -1,528,000 0.01 -0.01 -1,864,160 2014-07-15
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,811,838 -182,000 0.04 -0.00 -2,060,240 2014-07-15
293 1988 China Minsheng Banking Corp., Ltd.:H 10,267,820 -321,500 0.15 -0.00 -2,276,220 2014-07-15
294 1928 Sands China Ltd.:O 1,486,048 -40,160 0.02 -0.00 -2,299,160 2014-07-15
295 1800 China Communications Construction Company Limited:H 9,323,390 -423,000 0.21 -0.01 -2,360,340 2014-07-15
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,266,896 -279,963 0.08 -0.00 -2,544,864 2014-07-15
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,874,212 -174,000 0.03 -0.00 -2,940,600 2014-07-15
298 0001 CK Hutchison Holdings Limited:O 504,325 -28,000 0.02 -0.00 -3,894,800 2014-07-15
299 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,482 -169,666 0.00 -0.01 -4,122,884 2014-07-15
300 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,850,982 -175,500 0.02 -0.00 -4,133,025 2014-07-15
301 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,647,013 -237,000 0.22 -0.00 -4,965,150 2014-07-15
302 0347 Angang Steel Company Limited:H 102,738 -920,000 0.01 -0.08 -5,004,800 2014-07-15
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 638,826 -228,000 0.01 -0.00 -5,130,000 2014-07-15
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,821,080 -1,945,000 0.04 -0.02 -6,010,050 2014-07-15
305 1109 CHINA RESOURCES LAND LIMITED:O 5,235,377 -444,000 0.09 -0.01 -6,837,600 2014-07-15
306 0005 HSBC HOLDINGS PLC:O 7,912,360 -89,253 0.04 -0.00 -7,073,300 2014-07-15
307 3988 BANK OF CHINA LIMITED:H 138,328,817 -2,046,000 0.17 -0.00 -7,201,920 2014-07-15
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,171,018 -2,392,700 0.09 -0.01 -8,422,304 2014-07-15
309 0494 LI & FUNG LIMITED:O 2,582,948 -942,000 0.03 -0.01 -9,589,560 2014-07-15
310 2688 ENN Energy Holdings Limited:O 108,498 -249,000 0.01 -0.02 -13,968,900 2014-07-15
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,369,196 -233,000 0.03 -0.01 -14,667,350 2014-07-15

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