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

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 1109 CHINA RESOURCES LAND LIMITED:O 7,560,752 2,544,000 0.13 0.04 45,792,000 2014-09-15
2 0941 China Mobile Limited (HK):O 8,806,435 362,500 0.04 0.00 35,778,750 2014-09-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,579,488 500,000 0.09 0.02 27,900,000 2014-09-15
4 0813 Shimao Group Holdings Limited:O 9,353,266 1,344,500 0.27 0.04 23,098,510 2014-09-15
5 0857 PETROCHINA COMPANY LIMITED:H 45,816,006 1,889,000 0.22 0.01 19,721,160 2014-09-15
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,793,793 4,300,000 0.06 0.06 19,178,000 2014-09-15
7 1988 China Minsheng Banking Corp., Ltd.:H 22,131,755 2,536,000 0.32 0.04 18,538,160 2014-09-15
8 0883 CNOOC LIMITED:O 19,030,906 1,186,000 0.04 0.00 16,722,600 2014-09-15
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,600,852 271,000 0.06 0.01 14,173,300 2014-09-15
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,091,911 1,157,000 0.07 0.01 10,690,680 2014-09-15
11 0700 TENCENT HOLDINGS LIMITED:O 5,490,048 76,200 0.06 0.00 9,403,080 2014-09-15
12 2883 China Oilfield Services Limited:H 1,976,159 378,000 0.11 0.02 7,956,900 2014-09-15
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 620,286 65,000 0.02 0.00 7,650,500 2014-09-15
14 1211 BYD COMPANY LIMITED:H 935,430 118,000 0.10 0.01 6,301,200 2014-09-15
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,610,918 251,500 0.19 0.01 3,591,420 2014-09-15
16 0005 HSBC HOLDINGS PLC:O 9,228,505 36,400 0.05 0.00 3,003,000 2014-09-15
17 3328 Bank of Communications Co., Ltd.:H 17,112,745 434,000 0.05 0.00 2,443,420 2014-09-15
18 1339 People's Insurance Company (Group) of China Limited (The):H 6,355,320 705,000 0.07 0.01 2,375,850 2014-09-15
19 0083 SINO LAND COMPANY LIMITED:O 2,866,254 172,000 0.05 0.00 2,256,640 2014-09-15
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,719,000 489,000 0.08 0.00 1,911,990 * 2014-09-15
21 1336 New China Life Insurance Company Ltd.:H 740,672 65,700 0.07 0.01 1,826,460 2014-09-15
22 3323 China National Building Material Company Limited:H 2,063,817 240,000 0.07 0.01 1,783,200 2014-09-15
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,314,199 60,200 0.26 0.00 1,736,770 2014-09-15
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,282,567 220,000 0.07 0.01 1,720,400 2014-09-15
25 0291 China Resources Beer (Holdings) Company Limited:O 734,045 78,000 0.03 0.00 1,579,500 2014-09-15
26 6837 Haitong Securities Co., Ltd.:H 2,776,964 118,800 0.19 0.01 1,504,008 2014-09-15
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 189,000 114,000 0.04 0.02 1,447,800 2014-09-15
28 2345 Shanghai Prime Machinery Company Limited:H 2,124,000 926,000 0.28 0.12 1,398,260 2014-09-15
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,672,182 98,000 0.04 0.00 1,358,280 2014-09-15
30 0267 CITIC Limited (HK):O 4,624,915 86,000 0.02 0.00 1,186,800 2014-09-15
31 0606 China Agri-Industries Holdings Limited:O 1,519,344 362,000 0.03 0.01 1,169,260 2014-09-15
32 6136 Kangda International Environmental Company Limited:O 490,000 274,000 0.02 0.01 1,079,560 2014-09-15
33 0683 KERRY PROPERTIES LIMITED:O 174,422 38,500 0.01 0.00 1,074,150 2014-09-15
34 2282 MGM China Holdings Limited:O 725,400 36,000 0.02 0.00 847,800 2014-09-15
35 0384 CHINA GAS HOLDINGS LIMITED:O 1,083,034 58,000 0.02 0.00 820,120 2014-09-15
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,688,878 226,000 0.10 0.00 811,340 2014-09-15
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,787 27,500 0.02 0.01 783,750 2014-09-15
38 0347 Angang Steel Company Limited:H 2,170,738 138,000 0.20 0.01 721,740 2014-09-15
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 441,536 162,000 0.01 0.00 709,560 2014-09-15
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,144,169 128,000 0.02 0.00 709,120 2014-09-15
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,824 25,000 0.01 0.00 697,500 2014-09-15
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,726,397 147,000 0.12 0.01 693,840 2014-09-15
43 1888 Kingboard Laminates Holdings Limited:O 312,000 198,500 0.01 0.01 682,840 2014-09-15
44 3888 Kingsoft Corporation Limited:O 2,754,135 31,000 0.23 0.00 644,800 2014-09-15
45 0358 Jiangxi Copper Company Limited:H 1,198,867 46,000 0.09 0.00 625,600 2014-09-15
46 1171 Yankuang Energy Group Company Limited:H 3,642,944 93,000 0.19 0.00 616,590 2014-09-15
47 0823 Link Real Estate Investment Trust:Unit 948,208 11,500 0.04 0.00 519,800 2014-09-15
48 2369 Coolpad Group Limited:O 612,000 296,000 0.01 0.01 494,320 2014-09-15
49 1378 China Hongqiao Group Limited:O 74,500 74,500 0.00 0.00 461,900 2014-09-15
50 3818 China Dongxiang (Group) Co., Ltd.:O 245,000 245,000 0.00 0.00 416,500 2014-09-15
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 149,699 30,000 0.00 0.00 367,800 2014-09-15
52 1882 Haitian International Holdings Limited:O 262,660 20,000 0.02 0.00 349,600 2014-09-15
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,499 31,500 0.00 0.00 340,830 2014-09-15
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 246,100 108,000 0.01 0.00 339,120 2014-09-15
55 0659 CTF Services Limited (BM):O 767,323 22,000 0.02 0.00 315,480 2014-09-15
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,631,768 13,000 0.03 0.00 228,800 2014-09-15
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 632,819 6,043 0.03 0.00 197,908 2014-09-15
58 0753 Air China Limited:H 2,208,000 34,000 0.05 0.00 170,000 2014-09-15
59 2007 Country Garden Holdings Company Limited:O 9,974,596 52,000 0.05 0.00 164,840 2014-09-15
60 2899 ZIJIN MINING GROUP CO., LTD.:H 2,440,527 80,000 0.04 0.00 156,000 2014-09-15
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,225,990 4,500 0.22 0.00 141,975 2014-09-15
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 83,000 4,000 0.01 0.00 110,400 2014-09-15
63 0750 China Shuifa Singyes Energy Holdings Limited:O 486,000 7,000 0.07 0.00 97,440 2014-09-15
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,011,019 16,000 0.08 0.00 89,920 2014-09-15
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 914,568 4,000 0.02 0.00 85,400 2014-09-15
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 712,890 18,000 0.02 0.00 81,000 2014-09-15
67 0054 HOPEWELL HOLDINGS LIMITED:O 114,608 2,500 0.01 0.00 69,875 2014-09-15
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 671,000 13,000 0.03 0.00 59,930 2014-09-15
69 1881 Regal Real Estate Investment Trust:Unit 60,000 27,000 0.00 0.00 58,050 2014-09-15
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 193,884 18,000 0.01 0.00 55,800 2014-09-15
71 1070 TCL Electronics Holdings Limited:O 425,020 18,000 0.03 0.00 54,180 2014-09-15
72 0303 VTECH HOLDINGS LIMITED:O 27,200 500 0.01 0.00 45,475 2014-09-15
73 2778 Champion Real Estate Investment Trust:Unit 693,127 12,000 0.01 0.00 40,560 2014-09-15
74 0124 Guangdong Land Holdings Limited:O 402,444 24,000 0.02 0.00 40,080 2014-09-15
75 2689 Nine Dragons Paper (Holdings) Limited:O 219,259 6,000 0.00 0.00 37,080 2014-09-15
76 0973 L'Occitane International S.A.:O 232,300 2,000 0.02 0.00 36,480 2014-09-15
77 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 70,875 1,000 0.01 0.00 29,950 2014-09-15
78 0763 ZTE CORPORATION:H 598,099 1,600 0.09 0.00 28,576 2014-09-15
79 0088 TAI CHEUNG HOLDINGS LIMITED:O 92,000 4,000 0.01 0.00 25,440 2014-09-15
80 0198 SMI Holdings Group Limited:O 1,140,000 72,000 0.01 0.00 21,600 2014-09-15
81 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 538,000 30,000 0.03 0.00 21,300 2014-09-15
82 1234 China Lilang Limited:O 137,000 4,000 0.01 0.00 21,160 2014-09-15
83 0842 Leoch International Technology Limited:O 549,000 13,000 0.04 0.00 20,930 2014-09-15
84 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 3,000 0.01 0.00 20,580 2014-09-15
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 20,500 2014-09-15
86 1030 SEAZEN GROUP LIMITED:O 376,000 30,000 0.01 0.00 20,400 2014-09-15
87 1051 G-Resources Group Limited:O 4,270,430 96,000 0.02 0.00 20,352 2014-09-15
88 0064 GET NICE HOLDINGS LIMITED:O 1,232,000 52,000 0.03 0.00 20,280 2014-09-15
89 0589 Portico International Holdings Limited:O 319,600 6,500 0.06 0.00 20,280 2014-09-15
90 1622 Redco Properties Group Limited:O 142,000 6,000 0.01 0.00 20,100 2014-09-15
91 0622 Oshidori International Holdings Limited:O 2,838,000 78,000 0.04 0.00 19,890 2014-09-15
92 0311 LUEN THAI HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 19,800 2014-09-15
93 1431 YuanShengTai Dairy Farm Limited:O 153,000 14,000 0.00 0.00 19,460 2014-09-15
94 0837 Carpenter Tan Holdings Limited:O 30,000 4,000 0.01 0.00 19,400 2014-09-15
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,914,000 42,000 0.11 0.00 19,320 2014-09-15
96 0655 HONGKONG CHINESE LIMITED:O 116,000 10,000 0.01 0.00 19,300 2014-09-15
97 0826 Tiangong International Company Limited:O 142,000 10,000 0.01 0.00 18,700 2014-09-15
98 1426 Spring Real Estate Investment Trust:Unit 524,000 5,000 0.05 0.00 18,050 2014-09-15
99 1127 Lion Rock Group Limited:O 260,840 16,000 0.03 0.00 16,480 2014-09-15
100 2002 China Sunshine Paper Holdings Company Limited:O 43,500 20,000 0.01 0.00 16,200 2014-09-15
101 1893 China National Materials Company Limited:H 406,512 8,000 0.03 0.00 15,520 2014-09-15
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,820,910 2,000 0.03 0.00 13,500 2014-09-15
103 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 80,000 2,000 0.02 0.00 13,500 2014-09-15
104 1685 Boer Power Holdings Limited:O 12,000 1,000 0.00 0.00 10,280 2014-09-15
105 6863 China Huishan Dairy Holdings Company Limited:O 894,160 5,700 0.01 0.00 9,918 2014-09-15
106 0604 SHENZHEN INVESTMENT LIMITED:O 99,964 4,000 0.00 0.00 9,600 2014-09-15
107 0919 Modern Healthcare Technology Holdings Limited (KY):O 252,000 16,000 0.03 0.00 9,280 2014-09-15
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 175,000 1,000 0.04 0.00 7,100 2014-09-15
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -5,280 2014-09-15
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 228,000 -4,000 0.00 -0.00 -9,280 2014-09-15
111 0801 Golden Meditech Holdings Limited:O 637,349 -8,000 0.04 -0.00 -11,200 2014-09-15
112 1308 SITC International Holdings Company Limited:O 196,000 -3,000 0.01 -0.00 -11,460 2014-09-15
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 313,000 -3,000 0.03 -0.00 -12,300 2014-09-15
114 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 -8,000 0.00 -0.00 -12,400 2014-09-15
115 3933 United Laboratories International Holdings Limited (The):O 291,511 -2,000 0.02 -0.00 -12,580 2014-09-15
116 0743 Asia Cement (China) Holdings Corporation:O 102,000 -2,500 0.01 -0.00 -13,375 2014-09-15
117 0894 Man Yue Technology Holdings Limited:O 150,000 -8,000 0.03 -0.00 -14,240 2014-09-15
118 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 260,000 -4,000 0.04 -0.00 -14,760 2014-09-15
119 0999 I.T LIMITED:O 510,000 -6,000 0.04 -0.00 -15,720 2014-09-15
120 1200 Midland Holdings Limited (BM):O 158,000 -4,000 0.02 -0.00 -15,840 2014-09-15
121 0697 Shoucheng Holdings Limited:O 2,908,000 -48,000 0.03 -0.00 -17,280 2014-09-15
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 292,000 -4,000 0.03 -0.00 -17,600 2014-09-15
123 1628 Yuzhou Group Holdings Company Limited:O 790,000 -10,000 0.02 -0.00 -18,000 2014-09-15
124 1369 Wuzhou International Holdings Limited:O 430,000 -10,000 0.01 -0.00 -19,400 2014-09-15
125 2118 Tian Shan Development (Holding) Limited:O 304,000 -6,000 0.03 -0.00 -19,500 2014-09-15
126 1122 QINGLING MOTORS CO. LTD:H 504,000 -8,000 0.04 -0.00 -19,920 2014-09-15
127 1368 Xtep International Holdings Limited:O 217,000 -5,500 0.01 -0.00 -20,625 2014-09-15
128 1361 361 Degrees International Limited:O 127,000 -10,000 0.01 -0.00 -22,100 2014-09-15
129 1788 Guotai Junan International Holdings Limited:O 534,000 -4,000 0.03 -0.00 -22,800 2014-09-15
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,508,888 -112,000 0.10 -0.00 -22,960 2014-09-15
131 1968 Peak Sport Products Co., Limited:O 536,000 -10,000 0.03 -0.00 -23,400 2014-09-15
132 8143 Good Fellow Healthcare Holdings Limited:O 604,000 -36,000 0.05 -0.00 -24,120 2014-09-15
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,672 -3,000 0.00 -0.00 -24,150 2014-09-15
134 1319 Oi Wah Pawnshop Credit Holdings Limited:O 732,000 -16,000 0.16 -0.00 -24,960 2014-09-15
135 2030 Cabbeen Fashion Limited:O 294,000 -9,000 0.04 -0.00 -25,920 2014-09-15
136 3382 Tianjin Port Development Holdings Limited:O 538,000 -18,000 0.01 -0.00 -26,820 2014-09-15
137 0511 TELEVISION BROADCASTS LIMITED:O 176,696 -600 0.04 -0.00 -28,350 2014-09-15
138 1023 SITOY GROUP HOLDINGS LIMITED:O 177,000 -5,000 0.02 -0.00 -28,400 2014-09-15
139 0983 SOCAM Development Limited:O 20,000 -4,000 0.00 -0.00 -28,600 2014-09-15
140 3393 Wasion Holdings Limited:O 300,000 -4,000 0.03 -0.00 -29,040 2014-09-15
141 2033 Time Watch Investments Limited:O 610,000 -22,000 0.03 -0.00 -29,920 2014-09-15
142 0623 SinoMedia Holding Limited:O 138,000 -6,000 0.02 -0.00 -30,180 2014-09-15
143 2268 Youyuan International Holdings Limited:O 256,000 -19,000 0.02 -0.00 -30,210 2014-09-15
144 0903 TPV TECHNOLOGY LIMITED:O 732,000 -18,000 0.03 -0.00 -31,140 2014-09-15
145 0342 NewOcean Energy Holdings Limited:O 220,000 -8,000 0.01 -0.00 -31,520 2014-09-15
146 0382 Welling Holding Limited:O 514,000 -16,000 0.02 -0.00 -31,520 2014-09-15
147 2211 Universal Health International Group Holding Limited:O 439,000 -10,000 0.02 -0.00 -31,800 2014-09-15
148 1045 APT SATELLITE HOLDINGS LIMITED:O 45,500 -3,000 0.01 -0.00 -33,060 2014-09-15
149 3777 China Fiber Optic Network System Group Ltd.:O 458,000 -14,000 0.03 -0.00 -33,600 2014-09-15
150 0635 PLAYMATES HOLDINGS LIMITED:O 110,000 -4,000 0.05 -0.00 -33,840 2014-09-15
151 1219 Tenwow International Holdings Limited:O 15,000 -11,000 0.00 -0.00 -33,880 2014-09-15
152 3378 Xiamen International Port Co., Ltd:H 622,000 -20,000 0.06 -0.00 -34,000 2014-09-15
153 0008 PCCW LIMITED:O 2,254,534 -7,000 0.03 -0.00 -34,440 2014-09-15
154 0710 BOE Varitronix Limited:O 162,000 -5,000 0.05 -0.00 -34,650 2014-09-15
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 104,000 -20,000 0.01 -0.00 -35,000 2014-09-15
156 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 358,000 -28,000 0.03 -0.00 -35,840 2014-09-15
157 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 65,696 -3,000 0.00 -0.00 -35,880 2014-09-15
158 0738 LE SAUNDA HOLDINGS LIMITED:O 298,000 -10,000 0.05 -0.00 -36,300 2014-09-15
159 1111 Chong Hing Bank Limited:O 131,631 -2,000 0.03 -0.00 -36,400 2014-09-15
160 0681 Chinese People Holdings Company Limited:O 1,034,000 -190,000 0.02 -0.00 -36,670 2014-09-15
161 3313 ArtGo Holdings Limited:O 429,000 -20,000 0.03 -0.00 -37,000 2014-09-15
162 1833 Intime Retail (Group) Company Limited:O 146,773 -5,500 0.01 -0.00 -37,400 2014-09-15
163 1025 WUMART STORES, INC.:H 92,568 -5,000 0.02 -0.00 -37,400 2014-09-15
164 2331 LI NING COMPANY LIMITED:O 20,441 -8,500 0.00 -0.00 -37,570 2014-09-15
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,710,000 -100,000 0.06 -0.00 -38,000 2014-09-15
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 49,003 -9,500 0.01 -0.00 -38,760 2014-09-15
167 1777 Fantasia Holdings Group Co., Limited:O 153,000 -43,500 0.00 -0.00 -39,150 2014-09-15
168 0506 China Foods Limited:O 432,000 -12,000 0.02 -0.00 -39,240 2014-09-15
169 3998 Bosideng International Holdings Limited:O 1,229,084 -32,000 0.02 -0.00 -39,680 2014-09-15
170 0297 Sinofert Holdings Limited:O 2,353,000 -32,000 0.03 -0.00 -39,680 2014-09-15
171 0369 Wing Tai Properties Limited:O 12,000 -8,000 0.00 -0.00 -40,000 2014-09-15
172 0163 Emperor International Holdings Limited:O 390,000 -22,000 0.01 -0.00 -40,040 2014-09-15
173 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 314,000 -14,000 0.02 -0.00 -42,140 2014-09-15
174 1522 BII Railway Transportation Technology Holdings Company Limited:O 152,000 -24,000 0.01 -0.00 -42,720 2014-09-15
175 2226 HONWORLD GROUP LIMITED:O 96,000 -6,500 0.02 -0.00 -43,160 2014-09-15
176 0735 China Power Clean Energy Development Company Limited:O 1,920,000 -80,000 0.02 -0.00 -43,200 2014-09-15
177 1686 SUNEVISION HOLDINGS LTD.:O 325,000 -16,000 0.01 -0.00 -44,640 2014-09-15
178 2868 Beijing Capital Land Co., Ltd.:H 368,000 -16,000 0.04 -0.00 -45,600 2014-09-15
179 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 -10,000 0.01 -0.00 -45,900 2014-09-15
180 0144 China Merchants Port Holdings Company Limited:O 929,360 -2,000 0.04 -0.00 -50,200 2014-09-15
181 0497 CSI Properties Limited (BM):O 2,940,000 -140,000 0.03 -0.00 -53,900 2014-09-15
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 266,000 -134,000 0.01 -0.00 -58,960 2014-09-15
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 439,102 -2,000 0.02 -0.00 -72,900 2014-09-15
184 1800 China Communications Construction Company Limited:H 5,285,000 -15,500 0.12 -0.00 -86,800 2014-09-15
185 0555 REXLot Holdings Limited:O 345,882 -125,000 0.00 -0.00 -103,750 2014-09-15
186 0880 SJM Holdings Limited:O 566,424 -7,000 0.01 -0.00 -123,760 2014-09-15
187 1186 China Railway Construction Corporation Limited:H 1,436,758 -24,500 0.07 -0.00 -181,300 2014-09-15
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 962,587 -8,000 0.09 -0.00 -196,400 2014-09-15
189 1928 Sands China Ltd.:O 5,678,728 -4,400 0.07 -0.00 -202,400 2014-09-15
190 1766 CRRC Corporation Limited:H 969,064 -29,000 0.05 -0.00 -204,160 2014-09-15
191 1898 China Coal Energy Company Limited:H 2,770,716 -66,884 0.07 -0.00 -309,004 2014-09-15
192 1112 Health and Happiness (H&H) International Holdings Limited:O 33,050 -12,000 0.01 -0.00 -311,400 2014-09-15
193 1918 Sunac China Holdings Limited:O 1,570,000 -52,000 0.05 -0.00 -327,080 2014-09-15
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,524 -26,800 0.00 -0.00 -332,320 2014-09-15
195 1818 Zhaojin Mining Industry Company Limited:H 1,199,312 -73,000 0.14 -0.01 -335,070 2014-09-15
196 1515 China Resources Medical Holdings Company Limited:O 26,000 -28,500 0.00 -0.00 -352,830 2014-09-15
197 2009 BBMG Corporation:H 99,622 -65,000 0.01 -0.01 -373,100 2014-09-15
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 217,976 -28,000 0.00 -0.00 -373,520 2014-09-15
199 0891 Trinity Limited (BM):O 164,000 -160,000 0.01 -0.01 -380,800 2014-09-15
200 1072 Dongfang Electric Corporation Limited:H 315,043 -29,000 0.09 -0.01 -381,060 2014-09-15
201 2186 Luye Pharma Group Ltd.:O 0 -41,500 0.00 -0.00 -387,195 2014-09-15
202 0148 Kingboard Holdings Limited:O 42,617 -24,500 0.00 -0.00 -396,410 2014-09-15
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,904,000 -152,000 0.03 -0.00 -396,720 2014-09-15
204 0019 SWIRE PACIFIC LIMITED:A 482,361 -4,000 0.05 -0.00 -414,400 2014-09-15
205 1133 Harbin Electric Company Limited:H 2,000 -92,000 0.00 -0.01 -425,960 2014-09-15
206 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 314,000 -124,000 0.01 -0.00 -429,040 2014-09-15
207 0493 GOME Retail Holdings Limited:O 765,620 -318,000 0.00 -0.00 -438,840 2014-09-15
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 104,000 -59,000 0.01 -0.01 -450,760 2014-09-15
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 153,153 -30,000 0.01 -0.00 -474,000 2014-09-15
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 789,145 -83,000 0.01 -0.00 -502,980 2014-09-15
211 0242 SHUN TAK HOLDINGS LIMITED:O 59,529 -130,000 0.00 -0.00 -533,000 2014-09-15
212 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,641,089 -58,000 0.07 -0.00 -545,780 2014-09-15
213 2357 AviChina Industry & Technology Company Limited:H 452,799 -104,000 0.02 -0.00 -546,000 2014-09-15
214 0043 C.P. POKPHAND CO. LTD.:O 149,301,797 -646,000 0.62 -0.00 -581,400 2014-09-15
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 958,450 -30,000 0.06 -0.00 -583,200 2014-09-15
216 2338 WEICHAI POWER CO., LTD.:H 965,397 -20,000 0.20 -0.00 -588,000 2014-09-15
217 1813 KWG Group Holdings Limited:O 49,361 -98,000 0.00 -0.00 -605,640 2014-09-15
218 1165 Shunfeng International Clean Energy Limited:O 1,066,000 -70,000 0.04 -0.00 -637,700 2014-09-15
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,779,790 -878,000 0.01 -0.00 -667,280 2014-09-15
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 933,062 -92,000 0.02 -0.00 -700,120 2014-09-15
221 0066 MTR CORPORATION LIMITED:O 685,199 -23,500 0.01 -0.00 -727,325 2014-09-15
222 0958 Huaneng Renewables Corporation Limited:H 3,820,000 -266,000 0.11 -0.01 -731,500 2014-09-15
223 3308 Golden Eagle Retail Group Limited:O 101,142 -91,000 0.01 -0.01 -859,040 2014-09-15
224 1199 COSCO SHIPPING Ports Limited:O 1,101,272 -82,000 0.04 -0.00 -874,120 2014-09-15
225 2038 FIH Mobile Limited:O 1,015,913 -209,000 0.01 -0.00 -898,700 2014-09-15
226 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,892 -16,000 0.03 -0.00 -914,400 2014-09-15
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,824,373 -54,000 0.05 -0.00 -1,171,800 2014-09-15
228 0494 LI & FUNG LIMITED:O 4,126,514 -126,000 0.05 -0.00 -1,183,140 2014-09-15
229 0001 CK Hutchison Holdings Limited:O 1,201,877 -9,000 0.05 -0.00 -1,243,800 2014-09-15
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,490,729 -56,000 0.03 -0.00 -1,318,800 2014-09-15
231 1913 PRADA S.P.A.:O 211,400 -25,000 0.01 -0.00 -1,341,250 2014-09-15
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,489,146 -98,000 0.02 -0.00 -1,342,600 2014-09-15
233 0390 CHINA RAILWAY GROUP LIMITED:H 4,939,453 -322,080 0.12 -0.01 -1,378,502 2014-09-15
234 0998 China CITIC Bank Corporation Limited:H 8,281,679 -286,000 0.06 -0.00 -1,384,240 2014-09-15
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,214,361 -430,000 0.03 -0.01 -1,492,100 2014-09-15
236 0011 HANG SENG BANK, LIMITED:O 457,226 -12,500 0.02 -0.00 -1,632,500 2014-09-15
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,459,872 -149,000 0.05 -0.00 -1,633,040 2014-09-15
238 0566 Hanergy Thin Film Power Group Limited:O 4,971,800 -1,250,000 0.01 -0.00 -1,687,500 2014-09-15
239 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,870,498 -532,000 0.07 -0.02 -1,840,720 2014-09-15
240 1366 Jiangnan Group Limited:O 848,000 -1,016,000 0.03 -0.03 -1,879,600 2014-09-15
241 2238 Guangzhou Automobile Group Co., Ltd.:H 1,402,691 -248,000 0.06 -0.01 -1,981,520 2014-09-15
242 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 807,431 -140,000 0.02 -0.00 -2,030,000 2014-09-15
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 189,854 -394,000 0.01 -0.02 -2,237,920 2014-09-15
244 1128 Wynn Macau, Limited:O 1,104,862 -89,200 0.02 -0.00 -2,337,040 2014-09-15
245 0004 Wharf (Holdings) Limited (The):O 619,959 -39,000 0.02 -0.00 -2,361,450 2014-09-15
246 6030 CITIC Securities Company Limited:H 2,509,520 -125,500 0.21 -0.01 -2,371,950 2014-09-15
247 3333 China Evergrande Group:O 3,543,094 -780,000 0.02 -0.01 -2,480,400 2014-09-15
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,285,279 -102,500 0.03 -0.00 -2,613,750 2014-09-15
249 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 686,847 -32,500 0.06 -0.00 -2,621,125 2014-09-15
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,984,265 -214,000 0.02 -0.00 -2,683,560 2014-09-15
251 1088 China Shenhua Energy Company Limited:H 2,055,369 -127,500 0.06 -0.00 -2,875,125 2014-09-15
252 0101 HANG LUNG PROPERTIES LIMITED:O 1,285,484 -123,000 0.03 -0.00 -3,013,500 2014-09-15
253 2888 STANDARD CHARTERED PLC:O 48,012 -19,550 0.00 -0.00 -3,043,935 2014-09-15
254 3383 Agile Group Holdings Limited (KY):O 327,532 -650,000 0.01 -0.02 -3,932,500 2014-09-15
255 1099 SINOPHARM GROUP CO. LTD.:H 365,881 -159,600 0.04 -0.02 -4,596,480 2014-09-15
256 0992 LENOVO GROUP LIMITED:O 2,544,311 -402,000 0.02 -0.00 -4,799,880 2014-09-15
257 0151 Want Want China Holdings Limited:O 5,277,561 -524,000 0.04 -0.00 -4,962,280 2014-09-15
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,162,563 -508,000 0.08 -0.01 -5,074,920 2014-09-15
259 0914 Anhui Conch Cement Company Limited:H 1,084,726 -196,000 0.08 -0.02 -5,458,600 2014-09-15
260 0002 CLP HOLDINGS LIMITED:O 3,353,213 -98,500 0.13 -0.00 -6,348,325 2014-09-15
261 3800 GCL Technology Holdings Limited (KY):O 10,992,702 -2,177,000 0.07 -0.01 -6,443,920 2014-09-15
262 0916 China Longyuan Power Group Corporation Limited:H 5,440,175 -1,000,000 0.16 -0.03 -8,110,000 2014-09-15
263 0489 DongFeng Motor Group Company Limited (CN):H 7,966,502 -1,604,000 0.28 -0.06 -21,365,280 2014-09-15
264 0013 Hutchison Whampoa Limited:O 1,564,633 -320,900 0.04 -0.01 -32,186,270 2014-09-15
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,822,458 -291,100 0.16 -0.02 -51,612,030 2014-09-15
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,508,482 -877,000 0.30 -0.03 -55,119,450 2014-09-15
267 1398 Industrial and Commercial Bank of China Limited:H 79,158,891 -12,670,800 0.09 -0.01 -65,001,204 2014-09-15
268 0006 Power Assets Holdings Limited:O 818,795 -983,000 0.04 -0.05 -68,564,250 2014-09-15
269 0728 CHINA TELECOM CORPORATION LIMITED:H 10,346,638 -14,061,631 0.07 -0.10 -69,605,073 2014-09-15
270 1299 AIA Group Limited:O 5,320,042 -2,454,978 0.04 -0.02 -103,722,821 2014-09-15
271 3988 BANK OF CHINA LIMITED:H 83,748,872 -40,453,000 0.10 -0.05 -145,630,800 2014-09-15
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,035,596 -6,558,000 0.28 -0.09 -148,538,700 2014-09-15
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,521,669 -65,293,831 0.15 -0.26 -473,380,275 2014-09-15
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,426,323 -130,588,567 0.04 -0.05 -746,966,603 2014-09-15

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