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

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 0013 Hutchison Whampoa Limited:O 1,946,174 464,000 0.05 0.01 48,534,400 2014-08-15
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 884,521 403,800 0.04 0.02 13,628,250 2014-08-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,328,550 174,000 0.03 0.00 10,448,700 2014-08-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 820,417 41,200 0.07 0.00 7,543,720 2014-08-15
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,828,265 538,000 0.04 0.01 7,090,840 2014-08-15
6 0941 China Mobile Limited (HK):O 5,905,025 70,000 0.03 0.00 6,538,000 2014-08-15
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,479,976 738,000 0.13 0.02 6,420,600 2014-08-15
8 0270 GUANGDONG INVESTMENT LIMITED:O 7,567,458 596,000 0.12 0.01 5,352,080 2014-08-15
9 2888 STANDARD CHARTERED PLC:O 114,916 32,600 0.00 0.00 5,163,840 2014-08-15
10 1928 Sands China Ltd.:O 2,688,429 96,000 0.03 0.00 5,112,000 2014-08-15
11 0371 Beijing Enterprises Water Group Limited:O 12,728,199 972,000 0.15 0.01 5,083,560 2014-08-15
12 0101 HANG LUNG PROPERTIES LIMITED:O 1,368,921 185,000 0.03 0.00 4,329,000 2014-08-15
13 1211 BYD COMPANY LIMITED:H 2,527,652 77,500 0.28 0.01 4,026,125 2014-08-15
14 2883 China Oilfield Services Limited:H 3,466,319 202,000 0.19 0.01 3,979,400 2014-08-15
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,402,282 59,000 0.36 0.00 3,902,850 2014-08-15
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,292,753 127,000 0.15 0.00 3,873,500 2014-08-15
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 952,084 96,000 0.05 0.00 3,705,600 2014-08-15
18 0011 HANG SENG BANK, LIMITED:O 495,038 26,100 0.03 0.00 3,432,150 2014-08-15
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 448,592 52,000 0.07 0.01 3,164,200 2014-08-15
20 1299 AIA Group Limited:O 4,227,706 70,400 0.04 0.00 3,023,680 2014-08-15
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,279,276 130,000 0.03 0.00 2,918,500 2014-08-15
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,249,450 133,000 0.08 0.01 2,892,750 2014-08-15
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,373,582 115,000 0.01 0.00 2,869,250 2014-08-15
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,967,020 293,000 0.09 0.00 2,847,960 2014-08-15
25 0916 China Longyuan Power Group Corporation Limited:H 7,248,469 289,000 0.22 0.01 2,456,500 2014-08-15
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 430,624 27,500 0.04 0.00 2,347,125 2014-08-15
27 0494 LI & FUNG LIMITED:O 3,214,948 212,000 0.04 0.00 2,145,440 2014-08-15
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 864,876 82,000 0.02 0.00 1,881,900 2014-08-15
29 2282 MGM China Holdings Limited:O 929,800 69,600 0.02 0.00 1,833,960 2014-08-15
30 1898 China Coal Energy Company Limited:H 4,042,944 379,000 0.10 0.01 1,826,780 2014-08-15
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 681,000 212,000 0.02 0.01 1,386,480 2014-08-15
32 0144 China Merchants Port Holdings Company Limited:O 765,418 50,000 0.03 0.00 1,300,000 2014-08-15
33 0006 Power Assets Holdings Limited:O 1,046,795 17,000 0.05 0.00 1,231,650 2014-08-15
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,866,218 148,000 0.15 0.01 1,144,040 2014-08-15
35 6030 CITIC Securities Company Limited:H 1,761,020 57,500 0.15 0.00 1,127,000 2014-08-15
36 0002 CLP HOLDINGS LIMITED:O 3,454,210 17,000 0.14 0.00 1,110,950 2014-08-15
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,222,780 333,400 0.07 0.00 1,033,540 2014-08-15
38 0004 Wharf (Holdings) Limited (The):O 1,030,894 17,000 0.03 0.00 1,007,250 2014-08-15
39 1099 SINOPHARM GROUP CO. LTD.:H 666,535 36,800 0.07 0.00 874,000 2014-08-15
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,650 17,000 0.01 0.00 784,550 2014-08-15
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,999 72,000 0.01 0.00 745,920 2014-08-15
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,149,790 1,011,000 0.02 0.00 717,810 2014-08-15
43 1972 SWIRE PROPERTIES LIMITED:O 310,466 27,000 0.01 0.00 710,100 2014-08-15
44 0177 Jiangsu Expressway Company Limited:H 1,354,909 74,000 0.11 0.01 690,420 2014-08-15
45 2688 ENN Energy Holdings Limited:O 112,633 12,000 0.01 0.00 684,000 2014-08-15
46 1055 China Southern Airlines Company Limited:H 751,487 236,000 0.03 0.01 634,840 2014-08-15
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,127,274 12,000 0.04 0.00 597,600 2014-08-15
48 2038 FIH Mobile Limited:O 969,913 107,000 0.01 0.00 477,220 2014-08-15
49 1193 China Resources Gas Group Limited:O 76,499 18,000 0.00 0.00 460,800 2014-08-15
50 0880 SJM Holdings Limited:O 566,424 20,000 0.01 0.00 398,400 2014-08-15
51 3993 CMOC Group Limited (CN):H 586,000 70,000 0.04 0.01 391,300 2014-08-15
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,964,983 89,000 0.13 0.00 387,150 2014-08-15
53 0291 China Resources Beer (Holdings) Company Limited:O 445,428 16,000 0.02 0.00 383,200 2014-08-15
54 1378 China Hongqiao Group Limited:O 147,500 58,000 0.00 0.00 382,220 2014-08-15
55 1661 China Frontier Technology Group:O 103,000 86,000 0.01 0.01 329,380 2014-08-15
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 360,431 19,000 0.01 0.00 280,060 2014-08-15
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 446,000 43,930 0.02 0.00 209,107 2014-08-15
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 65,000 6,000 0.01 0.00 172,800 2014-08-15
59 2338 WEICHAI POWER CO., LTD.:H 179,697 5,000 0.04 0.00 171,000 2014-08-15
60 0297 Sinofert Holdings Limited:O 1,859,000 102,000 0.03 0.00 130,560 2014-08-15
61 0808 Prosperity Real Estate Investment Trust:Unit 1,087,561 49,000 0.08 0.00 130,340 2014-08-15
62 3818 China Dongxiang (Group) Co., Ltd.:O 2,165,000 79,000 0.04 0.00 124,820 2014-08-15
63 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,284,000 16,000 0.12 0.00 106,560 2014-08-15
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 146,000 8,000 0.02 0.00 106,240 2014-08-15
65 0806 Value Partners Group Limited:O 356,000 17,000 0.02 0.00 105,060 2014-08-15
66 0019 SWIRE PACIFIC LIMITED:A 489,200 1,000 0.05 0.00 99,250 2014-08-15
67 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 24,000 0.00 0.00 98,400 2014-08-15
68 1818 Zhaojin Mining Industry Company Limited:H 935,812 17,500 0.11 0.00 89,425 2014-08-15
69 1025 WUMART STORES, INC.:H 108,568 12,000 0.02 0.00 87,480 2014-08-15
70 0506 China Foods Limited:O 590,000 26,000 0.02 0.00 79,040 2014-08-15
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 665,019 14,000 0.05 0.00 78,540 2014-08-15
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,846 1,000 0.00 0.00 75,300 2014-08-15
73 3368 Parkson Retail Group Limited:O 984,836 26,500 0.04 0.00 72,345 2014-08-15
74 1199 COSCO SHIPPING Ports Limited:O 759,523 6,000 0.03 0.00 70,440 2014-08-15
75 0054 HOPEWELL HOLDINGS LIMITED:O 203,608 2,500 0.02 0.00 69,625 2014-08-15
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 362,216 30,000 0.01 0.00 69,300 2014-08-15
77 0823 Link Real Estate Investment Trust:Unit 609,708 1,500 0.03 0.00 65,325 2014-08-15
78 0709 GIORDANO INTERNATIONAL LIMITED:O 126,000 14,000 0.01 0.00 65,100 2014-08-15
79 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,922,000 286,000 0.04 0.00 63,206 2014-08-15
80 1833 Intime Retail (Group) Company Limited:O 135,773 8,000 0.01 0.00 58,560 2014-08-15
81 2357 AviChina Industry & Technology Company Limited:H 412,799 12,000 0.02 0.00 57,840 2014-08-15
82 1070 TCL Electronics Holdings Limited:O 243,020 18,000 0.02 0.00 55,800 2014-08-15
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 956,000 20,000 0.07 0.00 55,400 2014-08-15
84 2778 Champion Real Estate Investment Trust:Unit 371,127 12,000 0.01 0.00 42,600 2014-08-15
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,374,000 44,000 0.04 0.00 37,400 2014-08-15
86 0606 China Agri-Industries Holdings Limited:O 825,122 10,000 0.02 0.00 35,700 2014-08-15
87 0973 L'Occitane International S.A.:O 201,800 1,750 0.01 0.00 34,195 2014-08-15
88 0697 Shoucheng Holdings Limited:O 2,440,000 84,000 0.03 0.00 32,340 2014-08-15
89 0008 PCCW LIMITED:O 2,222,730 6,000 0.03 0.00 29,580 2014-08-15
90 0659 CTF Services Limited (BM):O 823,811 2,000 0.02 0.00 29,480 2014-08-15
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 461,062 4,000 0.01 0.00 28,240 2014-08-15
92 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 36,000 4,000 0.01 0.00 25,600 2014-08-15
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 73,011 1,000 0.00 0.00 24,850 2014-08-15
94 1200 Midland Holdings Limited (BM):O 426,000 6,000 0.06 0.00 23,820 2014-08-15
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,170 1,000 0.00 0.00 23,500 2014-08-15
96 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 2,000 0.03 0.00 22,760 2014-08-15
97 6823 HKT Limited (KY):O 202,315 2,000 0.00 0.00 18,940 2014-08-15
98 0815 China Silver Group Limited:O 576,000 8,000 0.06 0.00 18,240 2014-08-15
99 0999 I.T LIMITED:O 542,000 6,000 0.04 0.00 16,800 2014-08-15
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 301,000 4,000 0.03 0.00 16,480 2014-08-15
101 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,050,000 40,000 0.07 0.00 16,200 2014-08-15
102 0255 Lung Kee Group Holdings Limited:O 96,000 6,000 0.02 0.00 16,200 2014-08-15
103 1899 Xingda International Holdings Limited:O 240,000 5,000 0.02 0.00 15,650 2014-08-15
104 0798 China Electronics Optics Valley Union Holding Company Limited:O 152,000 20,000 0.00 0.00 15,600 2014-08-15
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,516,000 36,000 0.10 0.00 15,300 2014-08-15
106 3300 CHINA GLASS HOLDINGS LIMITED:O 688,000 14,000 0.04 0.00 15,260 2014-08-15
107 1428 Bright Smart Securities & Commodities Group Limited:O 358,000 10,000 0.03 0.00 15,200 2014-08-15
108 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 154,000 14,000 0.01 0.00 15,120 2014-08-15
109 0987 China Renewable Energy Investment Limited:O 200,000 50,000 0.01 0.00 15,000 2014-08-15
110 0589 Portico International Holdings Limited:O 217,100 4,500 0.04 0.00 14,895 2014-08-15
111 0064 GET NICE HOLDINGS LIMITED:O 532,000 36,000 0.01 0.00 14,760 2014-08-15
112 0531 Samson Holding Ltd.:O 41,000 15,000 0.00 0.00 14,700 2014-08-15
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,752,888 72,000 0.12 0.00 14,688 2014-08-15
114 1122 QINGLING MOTORS CO. LTD:H 626,000 6,000 0.05 0.00 14,400 2014-08-15
115 0198 SMI Holdings Group Limited:O 588,000 48,000 0.01 0.00 14,400 2014-08-15
116 0622 Oshidori International Holdings Limited:O 1,761,000 54,000 0.02 0.00 14,310 2014-08-15
117 0672 Zhong An Group Limited:O 233,000 11,000 0.01 0.00 14,300 2014-08-15
118 1051 G-Resources Group Limited:O 2,767,430 66,000 0.01 0.00 14,256 2014-08-15
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 170,000 36,000 0.01 0.00 14,220 2014-08-15
120 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 170,000 12,000 0.02 0.00 14,040 2014-08-15
121 0497 CSI Properties Limited (BM):O 4,690,000 40,000 0.05 0.00 14,000 2014-08-15
122 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 138,000 14,000 0.00 0.00 13,860 2014-08-15
123 1686 SUNEVISION HOLDINGS LTD.:O 488,000 5,000 0.02 0.00 13,800 2014-08-15
124 0903 TPV TECHNOLOGY LIMITED:O 940,000 8,000 0.04 0.00 13,680 2014-08-15
125 3393 Wasion Holdings Limited:O 240,000 2,000 0.03 0.00 13,500 2014-08-15
126 0842 Leoch International Technology Limited:O 437,000 8,000 0.03 0.00 13,280 2014-08-15
127 2118 Tian Shan Development (Holding) Limited:O 420,000 4,000 0.04 0.00 13,240 2014-08-15
128 2789 Yuanda China Holdings Limited:O 206,000 22,000 0.00 0.00 13,200 2014-08-15
129 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 2,000 0.00 0.00 13,000 2014-08-15
130 2100 BAIOO Family Interactive Limited:O 220,000 12,000 0.01 0.00 12,960 2014-08-15
131 1366 Jiangnan Group Limited:O 546,000 6,000 0.02 0.00 12,600 2014-08-15
132 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 212,000 2,000 0.05 0.00 12,260 2014-08-15
133 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 328,000 12,000 0.02 0.00 12,240 2014-08-15
134 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 104,000 4,000 0.03 0.00 12,160 2014-08-15
135 1023 SITOY GROUP HOLDINGS LIMITED:O 212,000 2,000 0.02 0.00 10,240 2014-08-15
136 0477 AUPU Group Holding Company Limited:O 716,000 8,000 0.07 0.00 9,360 2014-08-15
137 1368 Xtep International Holdings Limited:O 193,500 2,500 0.01 0.00 8,575 2014-08-15
138 0856 VSTECS Holdings Limited:O 436,800 4,000 0.03 0.00 7,840 2014-08-15
139 0777 NetDragon Websoft Holdings Limited:O 49,000 500 0.01 0.00 7,770 2014-08-15
140 2369 Coolpad Group Limited:O 1,136,000 4,000 0.03 0.00 7,520 2014-08-15
141 0738 LE SAUNDA HOLDINGS LIMITED:O 398,000 2,000 0.06 0.00 7,020 2014-08-15
142 1369 Wuzhou International Holdings Limited:O 498,000 4,000 0.01 0.00 6,760 2014-08-15
143 0613 Planetree International Development Limited:O 6,778,000 74,000 0.07 0.00 6,512 2014-08-15
144 2899 ZIJIN MINING GROUP CO., LTD.:H 3,801,527 2,000 0.07 0.00 4,280 2014-08-15
145 0743 Asia Cement (China) Holdings Corporation:O 113,000 -500 0.01 -0.00 -2,675 2014-08-15
146 2341 EcoGreen International Group Limited:O 234,000 -2,000 0.05 -0.00 -4,640 2014-08-15
147 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 49,696 -500 0.00 -0.00 -5,660 2014-08-15
148 0609 Tiande Chemical Holdings Limited:O 152,000 -4,000 0.02 -0.00 -5,880 2014-08-15
149 0382 Welling Holding Limited:O 658,000 -4,000 0.02 -0.00 -8,200 2014-08-15
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 178,000 -4,000 0.00 -0.00 -8,480 2014-08-15
151 1883 CITIC Telecom International Holdings Limited:O 83,214 -3,000 0.00 -0.00 -9,060 2014-08-15
152 2033 Time Watch Investments Limited:O 1,010,000 -8,000 0.05 -0.00 -10,080 2014-08-15
153 0801 Golden Meditech Holdings Limited:O 829,349 -8,000 0.05 -0.00 -10,240 2014-08-15
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 354,000 -2,000 0.03 -0.00 -10,500 2014-08-15
155 1308 SITC International Holdings Company Limited:O 244,000 -3,000 0.01 -0.00 -10,500 2014-08-15
156 1268 China MeiDong Auto Holdings Limited:O 152,000 -6,000 0.02 -0.00 -10,680 2014-08-15
157 0717 Emperor Capital Group Limited:O 1,962,000 -24,000 0.07 -0.00 -11,280 2014-08-15
158 3933 United Laboratories International Holdings Limited (The):O 121,511 -2,000 0.01 -0.00 -11,600 2014-08-15
159 0884 CIFI Holdings (Group) Co. Ltd.:O 224,000 -8,000 0.00 -0.00 -12,080 2014-08-15
160 8143 Good Fellow Healthcare Holdings Limited:O 1,164,000 -40,000 0.10 -0.00 -18,000 2014-08-15
161 0635 PLAYMATES HOLDINGS LIMITED:O 180,000 -2,000 0.08 -0.00 -18,620 2014-08-15
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 168,890 -4,000 0.00 -0.00 -18,680 2014-08-15
163 0746 Lee & Man Chemical Company Limited:O 104,000 -4,000 0.01 -0.00 -19,120 2014-08-15
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 149,884 -6,000 0.01 -0.00 -20,340 2014-08-15
165 0694 Beijing Capital International Airport Company Limited:H 158,731 -4,000 0.01 -0.00 -21,320 2014-08-15
166 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,529 -1,500 0.00 -0.00 -21,330 2014-08-15
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 231,000 -15,000 0.01 -0.00 -27,600 2014-08-15
168 0210 Daphne International Holdings Limited:O 212,704 -8,000 0.01 -0.00 -28,000 2014-08-15
169 0303 VTECH HOLDINGS LIMITED:O 59,100 -300 0.02 -0.00 -28,455 2014-08-15
170 0665 Haitong International Securities Group Limited:O 258,719 -6,000 0.01 -0.00 -28,500 2014-08-15
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,672 -4,000 0.00 -0.00 -28,640 2014-08-15
172 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,500 -1,300 0.00 -0.00 -28,990 2014-08-15
173 0868 XINYI GLASS HOLDINGS LIMITED:O 72,000 -6,000 0.00 -0.00 -29,160 2014-08-15
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 60,375 -1,000 0.01 -0.00 -30,000 2014-08-15
175 1966 China SCE Group Holdings Limited:O 314,800 -19,000 0.01 -0.00 -30,020 2014-08-15
176 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,100 -10,000 0.00 -0.00 -33,400 2014-08-15
177 1881 Regal Real Estate Investment Trust:Unit 19,000 -16,000 0.00 -0.00 -34,400 2014-08-15
178 0710 BOE Varitronix Limited:O 254,000 -5,000 0.08 -0.00 -36,050 2014-08-15
179 0822 Ka Shui International Holdings Limited:O 266,000 -40,000 0.03 -0.00 -36,400 2014-08-15
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 176,503 -9,000 0.04 -0.00 -37,620 2014-08-15
181 3382 Tianjin Port Development Holdings Limited:O 796,000 -28,000 0.01 -0.00 -37,800 2014-08-15
182 1968 Peak Sport Products Co., Limited:O 783,000 -17,000 0.04 -0.00 -38,080 2014-08-15
183 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 182,000 -14,000 0.02 -0.00 -40,600 2014-08-15
184 1788 Guotai Junan International Holdings Limited:O 287,000 -7,000 0.02 -0.00 -41,020 2014-08-15
185 3998 Bosideng International Holdings Limited:O 1,127,084 -32,000 0.01 -0.00 -41,280 2014-08-15
186 1628 Yuzhou Group Holdings Company Limited:O 1,107,000 -23,000 0.03 -0.00 -41,630 2014-08-15
187 0509 Century Sunshine Group Holdings Limited:O 945,000 -40,000 0.03 -0.00 -43,600 2014-08-15
188 1234 China Lilang Limited:O 250,000 -8,000 0.02 -0.00 -43,680 2014-08-15
189 0347 Angang Steel Company Limited:H 864,738 -8,000 0.08 -0.00 -45,520 2014-08-15
190 0623 SinoMedia Holding Limited:O 279,000 -8,000 0.05 -0.00 -47,680 2014-08-15
191 1045 APT SATELLITE HOLDINGS LIMITED:O 119,500 -4,500 0.02 -0.00 -49,590 2014-08-15
192 1219 Tenwow International Holdings Limited:O 198,000 -16,000 0.01 -0.00 -50,880 2014-08-15
193 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 942,000 -36,000 0.08 -0.00 -51,120 2014-08-15
194 2211 Universal Health International Group Holding Limited:O 743,000 -20,000 0.04 -0.00 -51,800 2014-08-15
195 2030 Cabbeen Fashion Limited:O 598,000 -19,000 0.08 -0.00 -52,440 2014-08-15
196 2868 Beijing Capital Land Co., Ltd.:H 720,000 -18,000 0.07 -0.00 -53,100 2014-08-15
197 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 482,000 -14,000 0.08 -0.00 -53,620 2014-08-15
198 1777 Fantasia Holdings Group Co., Limited:O 649,500 -61,500 0.01 -0.00 -55,350 2014-08-15
199 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 618,000 -18,000 0.05 -0.00 -55,440 2014-08-15
200 0100 CLEAR MEDIA LIMITED (BM):O 87,000 -7,000 0.02 -0.00 -56,700 2014-08-15
201 1893 China National Materials Company Limited:H 399,512 -30,000 0.03 -0.00 -57,900 2014-08-15
202 3378 Xiamen International Port Co., Ltd:H 1,200,000 -38,000 0.12 -0.00 -58,140 2014-08-15
203 1361 361 Degrees International Limited:O 449,000 -30,000 0.02 -0.00 -60,000 2014-08-15
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 252,000 -46,000 0.01 -0.00 -72,680 2014-08-15
205 3777 China Fiber Optic Network System Group Ltd.:O 840,000 -26,000 0.06 -0.00 -73,840 2014-08-15
206 0703 Future Bright Holdings Limited:O 1,386,000 -18,000 0.20 -0.00 -75,780 2014-08-15
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 71,000 -13,000 0.01 -0.00 -82,420 2014-08-15
208 0020 WHEELOCK AND COMPANY LIMITED:O 51,865 -2,225 0.00 -0.00 -88,444 2014-08-15
209 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 73,287 -5,000 0.01 -0.00 -138,500 2014-08-15
210 1339 People's Insurance Company (Group) of China Limited (The):H 8,309,520 -47,000 0.10 -0.00 -158,860 2014-08-15
211 1882 Haitian International Holdings Limited:O 216,660 -10,000 0.01 -0.00 -189,000 2014-08-15
212 0083 SINO LAND COMPANY LIMITED:O 2,190,710 -14,000 0.04 -0.00 -190,960 2014-08-15
213 0043 C.P. POKPHAND CO. LTD.:O 168,147,797 -274,000 0.70 -0.00 -249,340 2014-08-15
214 1109 CHINA RESOURCES LAND LIMITED:O 4,072,447 -16,000 0.07 -0.00 -273,600 2014-08-15
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,016,145 -66,000 0.01 -0.00 -330,000 2014-08-15
216 0410 SOHO CHINA LIMITED:O 1,390,916 -52,000 0.03 -0.00 -336,440 2014-08-15
217 1766 CRRC Corporation Limited:H 434,464 -49,000 0.02 -0.00 -349,860 2014-08-15
218 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,000 -38,200 0.01 -0.01 -355,260 2014-08-15
219 0522 ASMPT Limited:O 39,484 -4,400 0.01 -0.00 -358,820 2014-08-15
220 0267 CITIC Limited (HK):O 975,915 -23,000 0.03 -0.00 -378,580 2014-08-15
221 1363 CT Environmental Group Limited:O 98,000 -62,000 0.01 -0.00 -383,160 2014-08-15
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 152,000 -62,000 0.02 -0.01 -398,040 2014-08-15
223 1800 China Communications Construction Company Limited:H 7,618,390 -71,000 0.17 -0.00 -433,100 2014-08-15
224 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,708,000 -196,000 0.03 -0.00 -439,040 2014-08-15
225 3333 China Evergrande Group:O 4,115,094 -150,000 0.03 -0.00 -490,500 2014-08-15
226 0753 Air China Limited:H 2,537,834 -102,000 0.06 -0.00 -499,800 2014-08-15
227 1336 New China Life Insurance Company Ltd.:H 1,546,984 -17,900 0.15 -0.00 -501,200 2014-08-15
228 0763 ZTE CORPORATION:H 633,099 -31,600 0.10 -0.01 -525,192 2014-08-15
229 1072 Dongfang Electric Corporation Limited:H 365,843 -38,200 0.11 -0.01 -527,924 2014-08-15
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,797,212 -34,000 0.03 -0.00 -591,600 2014-08-15
231 3328 Bank of Communications Co., Ltd.:H 10,755,791 -105,000 0.03 -0.00 -610,050 2014-08-15
232 0750 China Shuifa Singyes Energy Holdings Limited:O 512,000 -50,000 0.07 -0.01 -640,000 2014-08-15
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,644,161 -184,000 0.04 -0.00 -658,720 2014-08-15
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,342,716 -132,000 0.08 -0.00 -685,080 2014-08-15
235 0066 MTR CORPORATION LIMITED:O 699,172 -23,500 0.01 -0.00 -722,625 2014-08-15
236 0358 Jiangxi Copper Company Limited:H 1,937,041 -51,000 0.14 -0.00 -742,560 2014-08-15
237 0728 CHINA TELECOM CORPORATION LIMITED:H 15,294,492 -214,000 0.11 -0.00 -894,520 2014-08-15
238 1165 Shunfeng International Clean Energy Limited:O 784,000 -90,000 0.03 -0.00 -919,800 2014-08-15
239 0148 Kingboard Holdings Limited:O 253,617 -59,500 0.02 -0.01 -969,850 2014-08-15
240 0958 Huaneng Renewables Corporation Limited:H 2,822,000 -348,000 0.08 -0.01 -1,002,240 2014-08-15
241 0998 China CITIC Bank Corporation Limited:H 13,943,718 -227,000 0.09 -0.00 -1,150,890 2014-08-15
242 0001 CK Hutchison Holdings Limited:O 755,325 -8,000 0.03 -0.00 -1,156,000 2014-08-15
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,861,998 -365,500 0.07 -0.01 -1,304,835 2014-08-15
244 0390 CHINA RAILWAY GROUP LIMITED:H 3,677,933 -300,000 0.09 -0.01 -1,305,000 2014-08-15
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,467,878 -408,000 0.09 -0.00 -1,534,080 2014-08-15
246 1128 Wynn Macau, Limited:O 852,462 -51,200 0.02 -0.00 -1,597,440 2014-08-15
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,488,197 -325,000 0.10 -0.02 -1,644,500 * 2014-08-15
248 0566 Hanergy Thin Film Power Group Limited:O 2,455,800 -1,636,000 0.01 -0.01 -1,995,920 2014-08-15
249 3800 GCL Technology Holdings Limited (KY):O 10,685,702 -745,000 0.07 -0.00 -2,048,750 2014-08-15
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,860,872 -242,000 0.04 -0.01 -2,550,680 2014-08-15
251 2238 Guangzhou Automobile Group Co., Ltd.:H 872,691 -326,000 0.04 -0.01 -2,839,460 2014-08-15
252 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,548 -185,700 0.02 -0.02 -2,896,920 2014-08-15
253 3323 China National Building Material Company Limited:H 5,179,003 -386,000 0.18 -0.01 -2,983,780 2014-08-15
254 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,370,248 -266,000 0.04 -0.00 -3,436,720 2014-08-15
255 6837 Haitong Securities Co., Ltd.:H 3,625,597 -276,000 0.24 -0.02 -3,576,960 2014-08-15
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,031,102 -1,468,000 0.06 -0.04 -3,670,000 2014-08-15
257 1988 China Minsheng Banking Corp., Ltd.:H 8,554,255 -510,000 0.12 -0.01 -4,018,800 2014-08-15
258 0123 Yuexiu Property Company Limited:O 7,844,595 -2,458,000 0.08 -0.03 -4,276,920 2014-08-15
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,261,590 -137,500 0.32 -0.01 -4,455,000 2014-08-15
260 1186 China Railway Construction Corporation Limited:H 1,210,258 -660,000 0.06 -0.03 -5,253,600 2014-08-15
261 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,838,924 -537,000 0.03 -0.01 -5,267,970 2014-08-15
262 0992 LENOVO GROUP LIMITED:O 3,175,664 -460,000 0.03 -0.00 -5,317,600 2014-08-15
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,919,830 -389,000 0.35 -0.01 -6,052,840 2014-08-15
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,288,013 -319,000 0.17 -0.00 -7,321,050 2014-08-15
265 1171 Yankuang Energy Group Company Limited:H 6,230,885 -1,060,000 0.32 -0.05 -7,335,200 2014-08-15
266 0489 DongFeng Motor Group Company Limited (CN):H 2,948,794 -542,000 0.10 -0.02 -7,338,680 2014-08-15
267 0813 Shimao Group Holdings Limited:O 3,501,766 -439,000 0.10 -0.01 -7,419,100 2014-08-15
268 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,505,065 -614,500 0.06 -0.01 -7,877,890 2014-08-15
269 0883 CNOOC LIMITED:O 20,871,933 -623,000 0.05 -0.00 -9,158,100 2014-08-15
270 3988 BANK OF CHINA LIMITED:H 113,689,598 -2,712,000 0.14 -0.00 -10,007,280 2014-08-15
271 0914 Anhui Conch Cement Company Limited:H 1,311,726 -424,000 0.10 -0.03 -12,423,200 2014-08-15
272 0857 PETROCHINA COMPANY LIMITED:H 30,848,227 -1,400,000 0.15 -0.01 -15,036,000 2014-08-15
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 626,339 -136,319 0.02 -0.01 -15,922,059 2014-08-15
274 0005 HSBC HOLDINGS PLC:O 9,659,963 -220,000 0.05 -0.00 -18,458,000 2014-08-15
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,103,726 -2,590,000 0.22 -0.01 -19,735,800 2014-08-15
276 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,877,742 -3,795,000 0.04 -0.00 -22,428,450 2014-08-15
277 1398 Industrial and Commercial Bank of China Limited:H 66,076,691 -4,264,000 0.08 -0.00 -22,428,640 2014-08-15
278 1088 China Shenhua Energy Company Limited:H 2,330,369 -994,500 0.07 -0.03 -23,321,025 2014-08-15
279 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,942,031 -1,028,000 0.04 -0.01 -23,489,800 2014-08-15
280 0700 TENCENT HOLDINGS LIMITED:O 4,279,000 -447,200 0.05 -0.00 -58,270,160 2014-08-15

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