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

CCASS holding changes from 2014-09-08 to 2014-09-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,270,488 28,999,000 1.04 0.97 1,600,744,800 2014-09-10
2 0005 HSBC HOLDINGS PLC:O 10,146,505 1,721,600 0.05 0.01 141,601,600 2014-09-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,857,212 10,122,000 0.23 0.04 80,166,240 2014-09-10
4 0813 Shimao Group Holdings Limited:O 7,865,766 3,065,500 0.23 0.09 53,646,250 2014-09-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,928,323 4,158,000 0.06 0.00 24,157,980 2014-09-10
6 1928 Sands China Ltd.:O 5,289,128 369,200 0.07 0.00 17,260,100 2014-09-10
7 0941 China Mobile Limited (HK):O 7,330,835 172,090 0.04 0.00 16,985,283 2014-09-10
8 0123 Yuexiu Property Company Limited:O 12,276,595 6,806,000 0.13 0.07 11,297,960 2014-09-10
9 0489 DongFeng Motor Group Company Limited (CN):H 3,310,502 768,000 0.12 0.03 10,644,480 2014-09-10
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,928,911 1,053,000 0.05 0.01 10,382,580 2014-09-10
11 0267 CITIC Limited (HK):O 3,493,915 674,000 0.01 0.00 9,948,240 2014-09-10
12 0916 China Longyuan Power Group Corporation Limited:H 6,083,175 1,034,000 0.18 0.03 8,561,520 2014-09-10
13 2883 China Oilfield Services Limited:H 1,778,159 370,000 0.10 0.02 8,177,000 2014-09-10
14 0914 Anhui Conch Cement Company Limited:H 1,557,226 258,000 0.12 0.02 7,159,500 2014-09-10
15 0013 Hutchison Whampoa Limited:O 1,953,703 70,000 0.05 0.00 7,140,000 2014-09-10
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,052,598 34,700 0.18 0.00 6,193,950 2014-09-10
17 0384 CHINA GAS HOLDINGS LIMITED:O 1,025,034 406,000 0.02 0.01 5,805,800 2014-09-10
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 310,892 100,000 0.05 0.02 5,740,000 2014-09-10
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,491,793 1,000,000 0.02 0.01 4,550,000 2014-09-10
20 1109 CHINA RESOURCES LAND LIMITED:O 5,710,752 212,000 0.10 0.00 3,794,800 2014-09-10
21 1988 China Minsheng Banking Corp., Ltd.:H 18,361,755 457,500 0.26 0.01 3,435,825 2014-09-10
22 3888 Kingsoft Corporation Limited:O 2,437,135 160,000 0.21 0.01 3,336,000 2014-09-10
23 2238 Guangzhou Automobile Group Co., Ltd.:H 2,426,691 348,000 0.11 0.02 2,916,240 2014-09-10
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 748,847 34,000 0.06 0.00 2,764,200 2014-09-10
25 1339 People's Insurance Company (Group) of China Limited (The):H 6,555,320 669,000 0.08 0.01 2,314,740 2014-09-10
26 1800 China Communications Construction Company Limited:H 5,471,900 380,000 0.12 0.01 2,150,800 2014-09-10
27 1972 SWIRE PROPERTIES LIMITED:O 446,866 79,800 0.01 0.00 2,102,730 2014-09-10
28 1336 New China Life Insurance Company Ltd.:H 873,972 67,000 0.08 0.01 1,899,450 2014-09-10
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,420,918 130,000 0.18 0.00 1,895,400 2014-09-10
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,785,563 172,000 0.09 0.00 1,750,960 2014-09-10
31 0011 HANG SENG BANK, LIMITED:O 508,226 13,300 0.03 0.00 1,743,630 2014-09-10
32 3383 Agile Group Holdings Limited (KY):O 1,915,532 216,000 0.06 0.01 1,362,960 2014-09-10
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,260,182 96,000 0.03 0.00 1,344,000 2014-09-10
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,416,361 367,000 0.04 0.01 1,306,520 2014-09-10
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,286,567 152,000 0.07 0.01 1,217,520 2014-09-10
36 6837 Haitong Securities Co., Ltd.:H 2,774,164 90,800 0.19 0.01 1,167,688 2014-09-10
37 0992 LENOVO GROUP LIMITED:O 3,684,311 92,000 0.04 0.00 1,140,800 2014-09-10
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,788,373 50,000 0.05 0.00 1,100,000 2014-09-10
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,185 20,000 0.00 0.00 977,000 2014-09-10
40 0522 ASMPT Limited:O 40,284 10,300 0.01 0.00 841,510 2014-09-10
41 1211 BYD COMPANY LIMITED:H 840,930 12,500 0.09 0.00 701,250 2014-09-10
42 0656 FOSUN INTERNATIONAL LIMITED:O 1,183,259 69,500 0.02 0.00 695,000 2014-09-10
43 0144 China Merchants Port Holdings Company Limited:O 885,360 24,000 0.03 0.00 618,000 2014-09-10
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,650 13,000 0.01 0.00 613,600 2014-09-10
45 0347 Angang Steel Company Limited:H 1,674,738 108,000 0.15 0.01 571,320 2014-09-10
46 0001 CK Hutchison Holdings Limited:O 779,877 4,000 0.03 0.00 554,400 2014-09-10
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,534,279 19,000 0.01 0.00 502,550 2014-09-10
48 2338 WEICHAI POWER CO., LTD.:H 950,397 16,000 0.20 0.00 487,200 2014-09-10
49 0210 Daphne International Holdings Limited:O 270,704 94,000 0.02 0.01 376,000 2014-09-10
50 0750 China Shuifa Singyes Energy Holdings Limited:O 590,000 25,000 0.08 0.00 367,500 2014-09-10
51 0371 Beijing Enterprises Water Group Limited:O 13,370,199 66,000 0.15 0.00 364,320 2014-09-10
52 1883 CITIC Telecom International Holdings Limited:O 168,214 112,000 0.01 0.00 344,960 2014-09-10
53 0291 China Resources Beer (Holdings) Company Limited:O 640,045 16,000 0.03 0.00 333,600 2014-09-10
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,282,265 24,000 0.03 0.00 307,200 2014-09-10
55 0753 Air China Limited:H 2,258,000 60,000 0.05 0.00 299,400 2014-09-10
56 0493 GOME Retail Holdings Limited:O 1,077,620 180,000 0.01 0.00 253,800 2014-09-10
57 6030 CITIC Securities Company Limited:H 2,611,020 8,500 0.22 0.00 163,200 2014-09-10
58 0998 China CITIC Bank Corporation Limited:H 8,195,679 26,400 0.06 0.00 129,096 2014-09-10
59 0880 SJM Holdings Limited:O 498,424 7,000 0.01 0.00 126,840 2014-09-10
60 0101 HANG LUNG PROPERTIES LIMITED:O 1,343,484 5,000 0.03 0.00 126,750 2014-09-10
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,079,019 18,000 0.08 0.00 102,420 2014-09-10
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 655,890 19,000 0.01 0.00 89,110 2014-09-10
63 0083 SINO LAND COMPANY LIMITED:O 2,768,254 6,000 0.05 0.00 80,280 2014-09-10
64 1882 Haitian International Holdings Limited:O 266,660 4,000 0.02 0.00 73,360 2014-09-10
65 2778 Champion Real Estate Investment Trust:Unit 643,127 19,000 0.01 0.00 67,070 2014-09-10
66 0054 HOPEWELL HOLDINGS LIMITED:O 107,608 2,000 0.01 0.00 56,500 2014-09-10
67 1070 TCL Electronics Holdings Limited:O 389,020 18,000 0.03 0.00 55,080 2014-09-10
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 634,000 11,000 0.03 0.00 51,920 2014-09-10
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 141,884 16,000 0.01 0.00 50,080 2014-09-10
70 0709 GIORDANO INTERNATIONAL LIMITED:O 142,000 10,000 0.01 0.00 47,800 2014-09-10
71 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,196 4,000 0.00 0.00 47,120 2014-09-10
72 0124 Guangdong Land Holdings Limited:O 344,444 22,000 0.02 0.00 37,620 2014-09-10
73 0270 GUANGDONG INVESTMENT LIMITED:O 7,963,458 4,000 0.13 0.00 37,560 2014-09-10
74 0303 VTECH HOLDINGS LIMITED:O 25,900 400 0.01 0.00 37,120 2014-09-10
75 3808 SINOTRUK (HONG KONG) LIMITED:O 419,000 8,500 0.02 0.00 35,445 2014-09-10
76 1818 Zhaojin Mining Industry Company Limited:H 1,186,312 7,500 0.14 0.00 35,400 2014-09-10
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,013,062 4,000 0.02 0.00 31,920 2014-09-10
78 0973 L'Occitane International S.A.:O 226,800 1,500 0.02 0.00 27,600 2014-09-10
79 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,546,000 4,000 0.14 0.00 27,480 2014-09-10
80 1622 Redco Properties Group Limited:O 126,000 6,000 0.01 0.00 20,700 2014-09-10
81 0837 Carpenter Tan Holdings Limited:O 18,000 4,000 0.01 0.00 19,440 2014-09-10
82 6823 HKT Limited (KY):O 192,515 2,000 0.00 0.00 18,800 2014-09-10
83 0717 Emperor Capital Group Limited:O 1,704,000 42,000 0.06 0.00 18,690 2014-09-10
84 3300 CHINA GLASS HOLDINGS LIMITED:O 848,000 18,000 0.05 0.00 18,540 2014-09-10
85 0826 Tiangong International Company Limited:O 110,000 10,000 0.01 0.00 18,500 2014-09-10
86 1431 YuanShengTai Dairy Farm Limited:O 112,000 13,000 0.00 0.00 18,460 2014-09-10
87 1051 G-Resources Group Limited:O 3,985,430 84,000 0.02 0.00 18,312 2014-09-10
88 0622 Oshidori International Holdings Limited:O 2,616,000 69,000 0.04 0.00 18,285 2014-09-10
89 0605 China Financial Services Holdings Limited:O 240,000 32,000 0.01 0.00 18,240 2014-09-10
90 0311 LUEN THAI HOLDINGS LIMITED:O 86,000 9,000 0.01 0.00 18,000 2014-09-10
91 0198 SMI Holdings Group Limited:O 1,068,000 60,000 0.01 0.00 18,000 2014-09-10
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 216,000 6,000 0.02 0.00 17,880 2014-09-10
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,794,000 34,000 0.11 0.00 17,340 2014-09-10
94 0987 China Renewable Energy Investment Limited:O 950,000 54,000 0.04 0.00 17,280 2014-09-10
95 1126 DREAM INTERNATIONAL LIMITED (HK):O 148,000 16,000 0.02 0.00 17,120 2014-09-10
96 1127 Lion Rock Group Limited:O 228,840 16,000 0.03 0.00 17,120 2014-09-10
97 0589 Portico International Holdings Limited:O 300,600 5,500 0.05 0.00 17,050 2014-09-10
98 0393 Glorious Sun Enterprises Limited:O 10,000 10,000 0.00 0.00 16,800 2014-09-10
99 0064 GET NICE HOLDINGS LIMITED:O 1,084,000 42,000 0.02 0.00 16,590 2014-09-10
100 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 404,000 14,000 0.01 0.00 16,520 2014-09-10
101 1030 SEAZEN GROUP LIMITED:O 288,000 24,000 0.01 0.00 16,320 2014-09-10
102 0138 CCT Fortis Holdings Limited:O 170,000 18,000 0.02 0.00 16,200 2014-09-10
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 146,000 16,000 0.01 0.00 16,160 2014-09-10
104 0798 China Electronics Optics Valley Union Holding Company Limited:O 268,000 20,000 0.01 0.00 15,200 2014-09-10
105 3393 Wasion Holdings Limited:O 306,000 2,000 0.03 0.00 14,960 2014-09-10
106 0655 HONGKONG CHINESE LIMITED:O 84,000 8,000 0.00 0.00 14,720 2014-09-10
107 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 41,000 2,000 0.01 0.00 13,900 2014-09-10
108 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 74,000 2,000 0.02 0.00 13,620 2014-09-10
109 1171 Yankuang Energy Group Company Limited:H 4,349,944 2,000 0.22 0.00 13,520 2014-09-10
110 0088 TAI CHEUNG HOLDINGS LIMITED:O 82,000 2,000 0.01 0.00 12,580 2014-09-10
111 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 186,000 4,000 0.05 0.00 11,920 2014-09-10
112 1893 China National Materials Company Limited:H 383,512 6,000 0.03 0.00 11,640 2014-09-10
113 0919 Modern Healthcare Technology Holdings Limited (KY):O 204,000 20,000 0.02 0.00 11,400 2014-09-10
114 1685 Boer Power Holdings Limited:O 10,000 1,000 0.00 0.00 10,420 2014-09-10
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 2,000 0.01 0.00 9,520 2014-09-10
116 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 35,772 500 0.01 0.00 2,200 2014-09-10
117 0647 Joyce Boutique Group Limited:O 682,000 2,000 0.04 0.00 1,080 2014-09-10
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 68,000 -2,000 0.00 -0.00 -3,180 2014-09-10
119 1833 Intime Retail (Group) Company Limited:O 150,773 -500 0.01 -0.00 -3,515 2014-09-10
120 1308 SITC International Holdings Company Limited:O 204,000 -2,000 0.01 -0.00 -7,400 2014-09-10
121 0801 Golden Meditech Holdings Limited:O 665,349 -8,000 0.04 -0.00 -11,600 2014-09-10
122 0884 CIFI Holdings (Group) Co. Ltd.:O 114,000 -8,000 0.00 -0.00 -12,320 2014-09-10
123 2689 Nine Dragons Paper (Holdings) Limited:O 206,259 -2,000 0.00 -0.00 -12,900 2014-09-10
124 0743 Asia Cement (China) Holdings Corporation:O 109,000 -2,500 0.01 -0.00 -13,500 2014-09-10
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 -6,000 0.00 -0.00 -13,800 2014-09-10
126 1200 Midland Holdings Limited (BM):O 162,000 -4,000 0.02 -0.00 -15,280 2014-09-10
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 -4,000 0.03 -0.00 -17,480 2014-09-10
128 1111 Chong Hing Bank Limited:O 137,631 -1,000 0.03 -0.00 -18,280 2014-09-10
129 0665 Haitong International Securities Group Limited:O 170,719 -4,000 0.01 -0.00 -18,920 2014-09-10
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,347,450 -1,000 0.09 -0.00 -19,160 2014-09-10
131 0697 Shoucheng Holdings Limited:O 3,054,000 -52,000 0.03 -0.00 -19,240 2014-09-10
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 323,000 -5,000 0.03 -0.00 -21,000 2014-09-10
133 0999 I.T LIMITED:O 532,000 -8,000 0.04 -0.00 -21,040 2014-09-10
134 3382 Tianjin Port Development Holdings Limited:O 440,000 -14,000 0.01 -0.00 -21,280 2014-09-10
135 0703 Future Bright Holdings Limited:O 1,278,000 -6,000 0.18 -0.00 -21,360 2014-09-10
136 0852 Strong Petrochemical Holdings Limited:O 30,000 -28,000 0.00 -0.00 -21,560 2014-09-10
137 0738 LE SAUNDA HOLDINGS LIMITED:O 308,000 -6,000 0.05 -0.00 -21,960 2014-09-10
138 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,920,000 -60,000 0.07 -0.00 -23,100 2014-09-10
139 1788 Guotai Junan International Holdings Limited:O 544,000 -4,000 0.03 -0.00 -23,160 2014-09-10
140 0382 Welling Holding Limited:O 554,000 -12,000 0.02 -0.00 -23,520 2014-09-10
141 1628 Yuzhou Group Holdings Company Limited:O 826,000 -14,000 0.02 -0.00 -25,200 2014-09-10
142 2118 Tian Shan Development (Holding) Limited:O 324,000 -8,000 0.03 -0.00 -26,320 2014-09-10
143 1234 China Lilang Limited:O 141,000 -5,000 0.01 -0.00 -26,450 2014-09-10
144 1023 SITOY GROUP HOLDINGS LIMITED:O 191,000 -5,000 0.02 -0.00 -28,150 2014-09-10
145 1968 Peak Sport Products Co., Limited:O 568,000 -12,000 0.03 -0.00 -28,560 2014-09-10
146 0511 TELEVISION BROADCASTS LIMITED:O 178,496 -600 0.04 -0.00 -28,770 2014-09-10
147 0894 Man Yue Technology Holdings Limited:O 158,000 -16,000 0.03 -0.00 -29,440 2014-09-10
148 1122 QINGLING MOTORS CO. LTD:H 530,000 -12,000 0.04 -0.00 -29,760 2014-09-10
149 0369 Wing Tai Properties Limited:O 28,000 -6,000 0.00 -0.00 -30,060 2014-09-10
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,000 -17,000 0.00 -0.00 -30,090 2014-09-10
151 2030 Cabbeen Fashion Limited:O 306,000 -11,000 0.04 -0.00 -31,680 2014-09-10
152 0623 SinoMedia Holding Limited:O 157,000 -6,000 0.03 -0.00 -32,400 2014-09-10
153 1369 Wuzhou International Holdings Limited:O 464,000 -20,000 0.01 -0.00 -33,000 2014-09-10
154 2268 Youyuan International Holdings Limited:O 315,000 -20,000 0.03 -0.00 -33,200 2014-09-10
155 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 -4,000 0.05 -0.00 -33,360 2014-09-10
156 1361 361 Degrees International Limited:O 164,000 -15,000 0.01 -0.00 -33,450 2014-09-10
157 2211 Universal Health International Group Holding Limited:O 474,000 -11,000 0.02 -0.00 -33,550 2014-09-10
158 1045 APT SATELLITE HOLDINGS LIMITED:O 54,000 -3,000 0.01 -0.00 -33,720 2014-09-10
159 0710 BOE Varitronix Limited:O 177,000 -5,000 0.05 -0.00 -35,650 2014-09-10
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 166,000 -20,000 0.02 -0.00 -36,600 2014-09-10
161 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 440,000 -28,000 0.04 -0.00 -36,680 2014-09-10
162 3313 ArtGo Holdings Limited:O 491,000 -21,000 0.04 -0.00 -37,380 2014-09-10
163 2033 Time Watch Investments Limited:O 636,000 -26,000 0.03 -0.00 -37,440 2014-09-10
164 0681 Chinese People Holdings Company Limited:O 1,616,000 -200,000 0.03 -0.00 -38,000 2014-09-10
165 0903 TPV TECHNOLOGY LIMITED:O 782,000 -22,000 0.03 -0.00 -38,500 2014-09-10
166 3777 China Fiber Optic Network System Group Ltd.:O 498,000 -16,000 0.03 -0.01 -38,880 2014-09-10
167 1966 China SCE Group Holdings Limited:O 92,800 -25,000 0.00 -0.00 -39,250 2014-09-10
168 1025 WUMART STORES, INC.:H 108,568 -5,000 0.02 -0.00 -39,300 2014-09-10
169 0842 Leoch International Technology Limited:O 558,000 -24,000 0.04 -0.00 -39,840 2014-09-10
170 1881 Regal Real Estate Investment Trust:Unit 24,000 -18,000 0.00 -0.00 -40,320 2014-09-10
171 3378 Xiamen International Port Co., Ltd:H 686,000 -24,000 0.07 -0.00 -40,800 2014-09-10
172 0342 NewOcean Energy Holdings Limited:O 244,000 -10,000 0.02 -0.00 -40,900 2014-09-10
173 0506 China Foods Limited:O 470,000 -12,000 0.02 -0.00 -41,160 2014-09-10
174 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 356,000 -14,000 0.03 -0.00 -42,140 2014-09-10
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,616 -22,000 0.01 -0.00 -42,460 2014-09-10
176 0297 Sinofert Holdings Limited:O 2,251,000 -34,000 0.03 -0.00 -42,500 2014-09-10
177 0206 CM Energy Tech Co., Ltd.:O 11,000 -11,000 0.00 -0.00 -42,570 2014-09-10
178 1522 BII Railway Transportation Technology Holdings Company Limited:O 220,000 -24,000 0.02 -0.00 -42,720 2014-09-10
179 1777 Fantasia Holdings Group Co., Limited:O 288,000 -46,500 0.01 -0.00 -42,780 2014-09-10
180 0163 Emperor International Holdings Limited:O 458,000 -24,000 0.01 -0.00 -44,400 2014-09-10
181 0735 China Power Clean Energy Development Company Limited:O 2,160,000 -80,000 0.02 -0.00 -44,800 2014-09-10
182 3998 Bosideng International Holdings Limited:O 1,319,084 -36,000 0.02 -0.00 -45,000 2014-09-10
183 1366 Jiangnan Group Limited:O 898,000 -20,000 0.03 -0.00 -45,000 2014-09-10
184 1686 SUNEVISION HOLDINGS LTD.:O 374,000 -17,000 0.02 -0.00 -45,220 2014-09-10
185 2868 Beijing Capital Land Co., Ltd.:H 416,000 -16,000 0.04 -0.00 -45,920 2014-09-10
186 2341 EcoGreen International Group Limited:O 160,000 -20,000 0.03 -0.00 -47,800 2014-09-10
187 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 188,000 -7,000 0.04 -0.00 -49,350 2014-09-10
188 0566 Hanergy Thin Film Power Group Limited:O 5,963,800 -40,000 0.01 -0.00 -51,600 2014-09-10
189 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 72,000 -20,000 0.01 -0.00 -51,800 2014-09-10
190 0497 CSI Properties Limited (BM):O 3,220,000 -140,000 0.04 -0.00 -53,900 2014-09-10
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,052,431 -4,000 0.03 -0.00 -57,440 2014-09-10
192 0023 BANK OF EAST ASIA, LIMITED (THE):O 528,033 -2,400 0.02 -0.00 -79,680 2014-09-10
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,651,998 -34,000 0.10 -0.00 -120,020 2014-09-10
194 3328 Bank of Communications Co., Ltd.:H 6,530,745 -23,000 0.02 -0.00 -131,330 2014-09-10
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 68,375 -4,500 0.01 -0.00 -135,000 2014-09-10
196 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,878,888 -728,000 0.11 -0.01 -144,872 2014-09-10
197 0043 C.P. POKPHAND CO. LTD.:O 150,579,797 -198,000 0.63 -0.00 -178,200 2014-09-10
198 0358 Jiangxi Copper Company Limited:H 1,562,867 -21,000 0.11 -0.00 -291,480 2014-09-10
199 1363 CT Environmental Group Limited:O 112,000 -46,000 0.01 -0.00 -316,940 2014-09-10
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,580,729 -14,000 0.03 -0.00 -333,200 2014-09-10
201 0777 NetDragon Websoft Holdings Limited:O 28,500 -24,000 0.01 -0.00 -340,320 2014-09-10
202 1199 COSCO SHIPPING Ports Limited:O 2,253,272 -32,000 0.08 -0.00 -346,880 2014-09-10
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 271,346 -5,000 0.02 -0.00 -353,000 2014-09-10
204 1186 China Railway Construction Corporation Limited:H 1,173,258 -49,500 0.06 -0.00 -366,300 2014-09-10
205 0486 UNITED COMPANY RUSAL, IPJSC:O 167,000 -86,000 0.00 -0.00 -386,140 2014-09-10
206 3933 United Laboratories International Holdings Limited (The):O 245,511 -62,000 0.02 -0.00 -394,940 2014-09-10
207 0691 China Shanshui Cement Group Limited:O 19,348 -140,000 0.00 -0.00 -420,000 2014-09-10
208 2038 FIH Mobile Limited:O 1,054,913 -105,000 0.01 -0.00 -457,800 2014-09-10
209 0823 Link Real Estate Investment Trust:Unit 852,708 -10,000 0.04 -0.00 -463,000 2014-09-10
210 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,361,990 -14,500 0.23 -0.00 -477,050 2014-09-10
211 0763 ZTE CORPORATION:H 588,899 -27,800 0.09 -0.00 -509,852 2014-09-10
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 -48,000 0.00 -0.00 -523,200 2014-09-10
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,083,145 -95,000 0.01 -0.00 -551,000 2014-09-10
214 0670 China Eastern Airlines Corporation Limited:H 1,133,037 -214,000 0.03 -0.01 -577,800 2014-09-10
215 2382 Sunny Optical Technology (Group) Company Limited:O 0 -54,000 0.00 -0.00 -587,520 2014-09-10
216 3323 China National Building Material Company Limited:H 2,403,817 -80,000 0.08 -0.00 -599,200 2014-09-10
217 2888 STANDARD CHARTERED PLC:O 87,312 -4,400 0.00 -0.00 -683,320 2014-09-10
218 0857 PETROCHINA COMPANY LIMITED:H 18,558,206 -62,100 0.09 -0.00 -686,826 2014-09-10
219 1766 CRRC Corporation Limited:H 1,000,064 -100,000 0.05 -0.00 -716,000 2014-09-10
220 0066 MTR CORPORATION LIMITED:O 795,199 -24,500 0.01 -0.00 -770,525 2014-09-10
221 0069 SHANGRI-LA ASIA LIMITED:O 340,322 -70,000 0.01 -0.00 -838,600 2014-09-10
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 -141,000 0.00 -0.00 -840,360 2014-09-10
223 1128 Wynn Macau, Limited:O 1,112,862 -31,600 0.02 -0.00 -842,140 2014-09-10
224 0019 SWIRE PACIFIC LIMITED:A 460,261 -8,500 0.05 -0.00 -882,300 2014-09-10
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,146,910 -140,000 0.04 -0.00 -939,400 2014-09-10
226 3333 China Evergrande Group:O 3,540,094 -293,000 0.02 -0.00 -940,530 2014-09-10
227 0390 CHINA RAILWAY GROUP LIMITED:H 5,475,533 -247,000 0.13 -0.01 -1,042,340 2014-09-10
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,491,597 -226,400 0.10 -0.02 -1,084,456 2014-09-10
229 0494 LI & FUNG LIMITED:O 4,394,514 -143,000 0.05 -0.00 -1,377,090 2014-09-10
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,703,768 -86,000 0.03 -0.00 -1,527,360 2014-09-10
231 2866 COSCO SHIPPING Development Co., Ltd.:H 2,503,271 -663,000 0.07 -0.02 -1,597,830 2014-09-10
232 1898 China Coal Energy Company Limited:H 2,844,600 -368,000 0.07 -0.01 -1,755,360 2014-09-10
233 0606 China Agri-Industries Holdings Limited:O 1,254,344 -546,778 0.02 -0.01 -1,766,093 2014-09-10
234 0751 Skyworth Group Limited:O 60,797 -488,000 0.00 -0.02 -2,030,080 2014-09-10
235 1088 China Shenhua Energy Company Limited:H 2,583,869 -97,000 0.08 -0.00 -2,231,000 2014-09-10
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,073,089 -268,000 0.09 -0.01 -2,470,960 2014-09-10
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 71,670 -110,000 0.00 -0.01 -2,491,500 2014-09-10
238 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,100 -808,000 0.00 -0.02 -2,520,960 2014-09-10
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,291,599 -85,400 0.26 -0.00 -2,523,570 2014-09-10
240 0883 CNOOC LIMITED:O 18,421,217 -179,000 0.04 -0.00 -2,695,740 2014-09-10
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 437,536 -620,000 0.01 -0.02 -2,721,800 2014-09-10
242 0002 CLP HOLDINGS LIMITED:O 3,709,713 -43,000 0.15 -0.00 -2,812,200 2014-09-10
243 0220 Uni-President China Holdings Ltd.:O 287,873 -464,000 0.01 -0.01 -3,271,200 2014-09-10
244 2357 AviChina Industry & Technology Company Limited:H 228,799 -632,000 0.01 -0.03 -3,343,280 2014-09-10
245 1913 PRADA S.P.A.:O 314,400 -64,800 0.01 -0.00 -3,499,200 2014-09-10
246 1099 SINOPHARM GROUP CO. LTD.:H 404,535 -126,800 0.04 -0.01 -3,588,440 2014-09-10
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,994,734 -167,000 0.17 -0.00 -3,891,100 2014-09-10
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,685,146 -308,000 0.02 -0.00 -4,139,520 2014-09-10
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,723,878 -1,209,000 0.10 -0.00 -4,352,400 2014-09-10
250 6808 SUN ART RETAIL GROUP LIMITED:O 378,482 -481,000 0.00 -0.01 -4,473,300 2014-09-10
251 0700 TENCENT HOLDINGS LIMITED:O 5,065,248 -41,000 0.05 -0.00 -5,002,000 2014-09-10
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 629,286 -45,000 0.02 -0.00 -5,305,500 2014-09-10
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,040,752 -102,900 0.05 -0.00 -5,602,905 2014-09-10
254 2282 MGM China Holdings Limited:O 529,000 -235,200 0.01 -0.01 -5,680,080 2014-09-10
255 0004 Wharf (Holdings) Limited (The):O 880,959 -106,000 0.03 -0.00 -6,534,900 2014-09-10
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 768,102 -181,000 0.04 -0.01 -6,669,850 2014-09-10
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,237,482 -120,500 0.42 -0.00 -7,730,075 2014-09-10
258 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,803,000 -2,035,000 0.08 -0.02 -7,834,750 2014-09-10
259 0006 Power Assets Holdings Limited:O 1,030,795 -111,500 0.05 -0.01 -8,050,300 2014-09-10
260 1398 Industrial and Commercial Bank of China Limited:H 110,861,691 -1,686,000 0.13 -0.00 -8,750,340 2014-09-10
261 0728 CHINA TELECOM CORPORATION LIMITED:H 9,072,638 -1,768,000 0.07 -0.01 -8,822,320 2014-09-10
262 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 922,568 -438,000 0.02 -0.01 -9,526,500 2014-09-10
263 1299 AIA Group Limited:O 6,060,620 -268,400 0.05 -0.00 -11,433,840 2014-09-10
264 0151 Want Want China Holdings Limited:O 6,052,561 -1,424,000 0.05 -0.01 -13,884,000 2014-09-10
265 3988 BANK OF CHINA LIMITED:H 128,862,872 -11,130,000 0.15 -0.01 -40,735,800 2014-09-10

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