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

CCASS holding changes from 2014-01-24 to 2014-01-27

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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 1898 China Coal Energy Company Limited:H 33,797,532 27,983,000 0.82 0.68 109,973,190 2014-01-27
2 3988 BANK OF CHINA LIMITED:H 315,777,891 8,440,000 0.38 0.01 27,430,000 2014-01-27
3 1988 China Minsheng Banking Corp., Ltd.:H 14,760,750 2,794,500 0.26 0.05 20,455,740 2014-01-27
4 0883 CNOOC LIMITED:O 27,025,539 859,000 0.06 0.00 10,496,980 2014-01-27
5 0916 China Longyuan Power Group Corporation Limited:H 15,003,282 965,000 0.45 0.03 8,897,300 2014-01-27
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,896,463 300,400 0.28 0.01 8,215,940 2014-01-27
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,545,293 220,000 0.25 0.02 7,601,000 2014-01-27
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 822,740 458,000 0.02 0.01 3,627,360 2014-01-27
9 0013 Hutchison Whampoa Limited:O 5,158,725 29,100 0.12 0.00 2,875,080 2014-01-27
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,066,161 35,485 0.10 0.00 2,624,116 2014-01-27
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,959,542 397,000 0.14 0.03 2,532,860 2014-01-27
12 0763 ZTE CORPORATION:H 1,141,458 152,800 0.18 0.02 2,386,736 2014-01-27
13 0914 Anhui Conch Cement Company Limited:H 1,635,376 80,500 0.13 0.01 2,374,750 2014-01-27
14 0006 Power Assets Holdings Limited:O 1,243,820 36,500 0.06 0.00 2,261,175 2014-01-27
15 0066 MTR CORPORATION LIMITED:O 1,485,647 78,500 0.03 0.00 2,190,150 2014-01-27
16 0002 CLP HOLDINGS LIMITED:O 3,042,146 22,500 0.12 0.00 1,332,000 2014-01-27
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,406,101 160,000 0.12 0.00 1,217,600 2014-01-27
18 2020 ANTA Sports Products Limited:O 306,752 100,000 0.01 0.00 1,082,000 2014-01-27
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,319,032 91,000 0.05 0.00 888,160 2014-01-27
20 3800 GCL Technology Holdings Limited (KY):O 21,932,892 333,000 0.14 0.00 842,490 2014-01-27
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 129,511 34,500 0.01 0.00 817,650 2014-01-27
22 0683 KERRY PROPERTIES LIMITED:O 155,822 32,000 0.01 0.00 787,200 2014-01-27
23 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 713,336 149,000 0.19 0.04 771,820 2014-01-27
24 0020 WHEELOCK AND COMPANY LIMITED:O 143,754 24,000 0.01 0.00 764,400 2014-01-27
25 0489 DongFeng Motor Group Company Limited (CN):H 12,076,487 66,000 0.42 0.00 753,720 2014-01-27
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,559,216 340,000 0.03 0.01 751,400 2014-01-27
27 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,298,000 230,000 0.29 0.05 696,900 2014-01-27
28 0958 Huaneng Renewables Corporation Limited:H 2,508,000 110,000 0.07 0.00 353,100 2014-01-27
29 2899 ZIJIN MINING GROUP CO., LTD.:H 16,155,336 170,000 0.27 0.00 299,200 2014-01-27
30 3818 China Dongxiang (Group) Co., Ltd.:O 2,105,000 132,000 0.04 0.00 207,240 2014-01-27
31 1798 China Datang Corporation Renewable Power Co., Limited:H 2,080,000 96,000 0.08 0.00 146,880 2014-01-27
32 1038 CK Infrastructure Holdings Limited:O 134,844 3,000 0.01 0.00 139,500 2014-01-27
33 1072 Dongfang Electric Corporation Limited:H 96,443 9,800 0.03 0.00 107,996 2014-01-27
34 1208 MMG Limited (HK):O 1,182,000 64,000 0.02 0.00 102,400 2014-01-27
35 0806 Value Partners Group Limited:O 167,000 18,000 0.01 0.00 92,160 2014-01-27
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,360,868 25,500 0.05 0.00 84,915 2014-01-27
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 259,549 6,000 0.01 0.00 80,520 2014-01-27
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 971,019 16,000 0.07 0.00 77,760 2014-01-27
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 97,325 21,500 0.00 0.00 75,895 2014-01-27
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,000 9,000 0.01 0.00 71,910 2014-01-27
41 0880 SJM Holdings Limited:O 1,020,424 3,000 0.02 0.00 70,500 2014-01-27
42 3368 Parkson Retail Group Limited:O 862,836 29,500 0.03 0.00 69,620 2014-01-27
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 635,000 10,000 0.01 0.00 63,900 2014-01-27
44 0511 TELEVISION BROADCASTS LIMITED:O 93,096 1,200 0.02 0.00 57,780 2014-01-27
45 2778 Champion Real Estate Investment Trust:Unit 585,127 17,000 0.01 0.00 56,950 2014-01-27
46 0054 HOPEWELL HOLDINGS LIMITED:O 150,608 2,000 0.02 0.00 52,800 2014-01-27
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 673,280 10,000 0.01 0.00 52,000 2014-01-27
48 0272 SHUI ON LAND LIMITED:O 2,156,841 20,500 0.03 0.00 45,510 2014-01-27
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,200 400 0.01 0.00 40,160 2014-01-27
50 2868 Beijing Capital Land Co., Ltd.:H 134,000 14,000 0.01 0.00 36,680 2014-01-27
51 0100 CLEAR MEDIA LIMITED (BM):O 167,000 5,000 0.03 0.00 35,600 2014-01-27
52 2228 CECEP COSTIN New Materials Group Limited:O 353,000 9,000 0.05 0.00 35,280 2014-01-27
53 1428 Bright Smart Securities & Commodities Group Limited:O 782,000 22,000 0.07 0.00 34,980 * 2014-01-27
54 3398 CHINA TING GROUP HOLDINGS LIMITED:O 888,000 62,000 0.04 0.00 34,100 2014-01-27
55 1968 Peak Sport Products Co., Limited:O 755,000 17,000 0.04 0.00 34,000 2014-01-27
56 0633 China All Access (Holdings) Limited:O 272,000 10,000 0.02 0.00 33,800 2014-01-27
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 353,289 12,000 0.02 0.00 33,720 2014-01-27
58 1030 SEAZEN GROUP LIMITED:O 962,000 38,000 0.02 0.00 33,060 2014-01-27
59 1963 Bank of Chongqing Co., Ltd.:H 59,000 7,000 0.01 0.00 32,900 2014-01-27
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 482,000 33,000 0.02 0.00 32,670 2014-01-27
61 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 72,000 32,000 0.01 0.00 32,640 2014-01-27
62 1234 China Lilang Limited:O 177,000 7,000 0.01 0.00 32,200 2014-01-27
63 1260 Wonderful Sky Financial Group Holdings Limited:O 566,000 28,000 0.06 0.00 31,640 2014-01-27
64 1259 Prosperous Future Holdings Limited (KY):O 227,000 13,000 0.02 0.00 31,200 2014-01-27
65 3777 China Fiber Optic Network System Group Ltd.:O 526,000 18,000 0.04 0.00 30,780 2014-01-27
66 0712 Comtec Solar Systems Group Limited:O 274,000 22,000 0.02 0.00 29,260 2014-01-27
67 0826 Tiangong International Company Limited:O 120,000 14,000 0.01 0.00 28,980 2014-01-27
68 2369 Coolpad Group Limited:O 692,000 8,000 0.03 0.00 28,560 2014-01-27
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 874,000 34,000 0.11 0.00 28,220 2014-01-27
70 3393 Wasion Holdings Limited:O 254,000 6,000 0.03 0.00 27,780 2014-01-27
71 0456 New City Development Group Limited:O 120,000 40,000 0.00 0.00 25,200 2014-01-27
72 0814 Beijing Jingkelong Company Limited:H 20,000 10,000 0.01 0.01 23,600 2014-01-27
73 0635 PLAYMATES HOLDINGS LIMITED:O 152,000 2,000 0.07 0.00 21,000 2014-01-27
74 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 392,000 8,000 0.04 0.00 20,880 2014-01-27
75 0746 Lee & Man Chemical Company Limited:O 248,000 6,000 0.03 0.00 20,640 2014-01-27
76 3382 Tianjin Port Development Holdings Limited:O 376,000 18,000 0.01 0.00 19,800 2014-01-27
77 1997 Regent Manner International Holdings Limited:O 197,000 15,000 0.01 0.00 18,600 2014-01-27
78 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 514,000 8,000 0.07 0.00 16,720 2014-01-27
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 78,000 4,000 0.02 0.00 16,120 2014-01-27
80 1899 Xingda International Holdings Limited:O 739,000 4,000 0.05 0.00 15,880 2014-01-27
81 0815 China Silver Group Limited:O 728,000 14,000 0.08 0.00 15,820 2014-01-27
82 1966 China SCE Group Holdings Limited:O 980,800 9,000 0.03 0.00 15,300 2014-01-27
83 2112 Grace Life-tech Holdings Limited:O 694,000 8,000 0.05 0.00 14,320 2014-01-27
84 1224 C C Land Holdings Limited:O 910,000 8,000 0.04 0.00 13,440 2014-01-27
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 906,000 10,000 0.10 0.00 13,100 2014-01-27
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 534,000 4,000 0.11 0.00 12,240 2014-01-27
87 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 452,000 4,000 0.09 0.00 12,200 2014-01-27
88 1249 Tonly Electronics Holdings Limited:O 322,002 2,000 0.24 0.00 12,200 2014-01-27
89 1023 SITOY GROUP HOLDINGS LIMITED:O 38,000 3,000 0.00 0.00 11,910 2014-01-27
90 3330 Lingbao Gold Group Company Ltd.:H 30,000 8,000 0.01 0.00 11,200 2014-01-27
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,674 800 0.02 0.00 11,072 2014-01-27
92 0067 China Lumena New Materials Corp.:O 94,000 8,000 0.00 0.00 11,040 2014-01-27
93 3883 China Aoyuan Group Limited:O 853,000 7,000 0.03 0.00 10,920 2014-01-27
94 3688 Top Spring International Holdings Limited:O 57,500 3,500 0.00 0.00 10,640 2014-01-27
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 366,503 2,500 0.09 0.00 10,475 2014-01-27
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,730,000 50,000 0.09 0.00 10,300 2014-01-27
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 332,000 2,000 0.03 0.00 10,200 2014-01-27
98 0569 China Automation Group Limited:O 620,000 6,000 0.06 0.00 9,480 2014-01-27
99 0903 TPV TECHNOLOGY LIMITED:O 228,000 6,000 0.01 0.00 9,420 2014-01-27
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 300,000 2,000 0.03 0.00 8,320 2014-01-27
101 1149 Anxin-China Holdings Limited:O 208,000 4,000 0.01 0.00 8,200 2014-01-27
102 0665 Haitong International Securities Group Limited:O 301,827 2,000 0.02 0.00 8,000 2014-01-27
103 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,008,000 6,000 0.24 0.00 7,920 2014-01-27
104 1052 Yuexiu Transport Infrastructure Limited:O 312,000 2,000 0.02 0.00 7,800 2014-01-27
105 2300 AMVIG Holdings Limited:O 352,000 2,000 0.04 0.00 6,400 2014-01-27
106 0070 Rich Goldman Holdings Limited:O 3,930,000 20,000 0.09 0.00 6,000 2014-01-27
107 0503 Lansen Pharmaceutical Holdings Limited:O 307,000 2,000 0.07 0.00 5,900 2014-01-27
108 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 228,000 2,000 0.06 0.00 5,720 2014-01-27
109 1045 APT SATELLITE HOLDINGS LIMITED:O 165,000 500 0.03 0.00 4,810 2014-01-27
110 0477 AUPU Group Holding Company Limited:O 796,000 4,000 0.08 0.00 3,560 2014-01-27
111 1803 Beijing Sports and Entertainment Industry Group Limited:O 872,500 2,500 0.11 0.00 3,275 2014-01-27
112 0497 CSI Properties Limited (BM):O 4,200,000 10,000 0.04 0.00 2,950 2014-01-27
113 0418 FOUNDER HOLDINGS LIMITED:O 1,442,000 4,000 0.12 0.00 2,120 2014-01-27
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 -2,000 0.00 -0.00 -2,940 2014-01-27
115 2341 EcoGreen International Group Limited:O 530,000 -2,000 0.11 -0.00 -3,380 2014-01-27
116 0163 Emperor International Holdings Limited:O 114,000 -2,000 0.00 -0.00 -4,080 2014-01-27
117 1555 MIE Holdings Corporation:O 494,000 -4,000 0.02 -0.00 -5,760 2014-01-27
118 1368 Xtep International Holdings Limited:O 63,000 -1,500 0.00 -0.00 -5,760 2014-01-27
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 -10,000 0.01 -0.00 -6,200 2014-01-27
120 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 13,000 -1,000 0.00 -0.00 -6,210 2014-01-27
121 0598 SINOTRANS LIMITED:H 90,664 -2,000 0.01 -0.00 -6,360 2014-01-27
122 0956 China Suntien Green Energy Corporation Limited:H 61,000 -2,000 0.00 -0.00 -6,480 2014-01-27
123 0326 CHINA STAR ENTERTAINMENT LIMITED:O 0 -50,000 0.00 -0.00 -6,700 2014-01-27
124 1468 Jakota Capital (Holding) Group:O 2,240,000 -20,000 0.14 -0.00 -6,800 2014-01-27
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 836,000 -26,000 0.02 -0.00 -8,060 2014-01-27
126 0848 Maoye International Holdings Limited:O 291,000 -7,000 0.01 -0.00 -8,890 2014-01-27
127 1388 Embry Holdings Limited:O 44,000 -2,000 0.01 -0.00 -9,900 2014-01-27
128 0088 TAI CHEUNG HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -11,140 2014-01-27
129 1623 Hilong Holding Limited:O 565,000 -2,000 0.03 -0.00 -11,720 2014-01-27
130 0825 New World Department Store China Limited:O 119,839 -3,000 0.01 -0.00 -12,060 2014-01-27
131 2088 Xiwang Property Holdings Company Limited:O 584,000 -18,000 0.05 -0.00 -12,780 2014-01-27
132 0337 Greenland Hong Kong Holdings Limited:O 32,000 -3,000 0.00 -0.00 -13,020 2014-01-27
133 0983 SOCAM Development Limited:O 66,000 -2,000 0.01 -0.00 -15,400 2014-01-27
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 299,000 -3,500 0.08 -0.00 -15,435 2014-01-27
135 3339 Lonking Holdings Limited:O 525,175 -10,000 0.01 -0.00 -15,500 2014-01-27
136 0311 LUEN THAI HOLDINGS LIMITED:O 407,000 -7,000 0.04 -0.00 -15,540 2014-01-27
137 0623 SinoMedia Holding Limited:O 113,000 -3,000 0.02 -0.00 -15,900 2014-01-27
138 2078 PanAsialum Holdings Company Limited:O 424,000 -12,000 0.04 -0.00 -16,320 2014-01-27
139 1300 Trigiant Group Limited:O 108,000 -8,000 0.01 -0.00 -16,720 2014-01-27
140 0672 Zhong An Group Limited:O 165,000 -13,000 0.01 -0.00 -17,160 2014-01-27
141 0832 Central China Real Estate Limited:O 36,000 -8,000 0.00 -0.00 -17,680 2014-01-27
142 3300 CHINA GLASS HOLDINGS LIMITED:O 984,000 -22,000 0.06 -0.00 -17,820 2014-01-27
143 0697 Shoucheng Holdings Limited:O 456,000 -48,000 0.01 -0.00 -18,480 2014-01-27
144 1366 Jiangnan Group Limited:O 1,216,000 -18,000 0.04 -0.00 -18,540 2014-01-27
145 0801 Golden Meditech Holdings Limited:O 492,000 -28,000 0.01 -0.00 -18,760 2014-01-27
146 0230 Minmetals Land Limited:O 126,000 -20,000 0.00 -0.00 -18,800 2014-01-27
147 0587 Hua Han Health Industry Holdings Limited:O 800 -12,000 0.00 -0.00 -19,080 2014-01-27
148 2689 Nine Dragons Paper (Holdings) Limited:O 842,724 -3,000 0.02 -0.00 -19,860 2014-01-27
149 1222 WANG ON GROUP LIMITED:O 5,380,000 -160,000 0.08 -0.00 -20,480 2014-01-27
150 1685 Boer Power Holdings Limited:O 199,000 -3,000 0.03 -0.00 -21,480 2014-01-27
151 0653 BONJOUR HOLDINGS LIMITED:O 148,000 -14,000 0.00 -0.00 -21,560 2014-01-27
152 0908 Zhuhai Holdings Investment Group Limited:O 476,000 -16,000 0.03 -0.00 -21,760 2014-01-27
153 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 622,000 -10,000 0.07 -0.00 -22,000 2014-01-27
154 0757 Solargiga Energy Holdings Limited:O 1,280,000 -59,000 0.04 -0.00 -22,125 2014-01-27
155 1686 SUNEVISION HOLDINGS LTD.:O 696,000 -9,000 0.03 -0.00 -22,680 2014-01-27
156 0052 FAIRWOOD HOLDINGS LIMITED:O 4,500 -1,500 0.00 -0.00 -23,370 2014-01-27
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -23,400 2014-01-27
158 0842 Leoch International Technology Limited:O 132,000 -33,000 0.01 -0.00 -24,090 2014-01-27
159 0622 Oshidori International Holdings Limited:O 5,532,000 -120,000 0.08 -0.00 -24,600 2014-01-27
160 2200 Hosa International Limited:O 166,000 -12,000 0.01 -0.00 -24,720 2014-01-27
161 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 554,000 -22,000 0.03 -0.00 -25,300 2014-01-27
162 0449 Chigo Holding Limited:O 406,000 -136,000 0.00 -0.00 -25,568 2014-01-27
163 2198 China Sanjiang Fine Chemicals Company Limited:O 301,000 -7,000 0.03 -0.00 -25,690 2014-01-27
164 0703 Future Bright Holdings Limited:O 1,734,000 -6,000 0.28 -0.00 -25,800 2014-01-27
165 2118 Tian Shan Development (Holding) Limited:O 176,000 -10,000 0.02 -0.00 -26,700 2014-01-27
166 0085 China Electronics Huada Technology Company Limited:O 218,000 -16,000 0.01 -0.00 -27,200 2014-01-27
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 128,000 -16,000 0.01 -0.00 -27,360 2014-01-27
168 0743 Asia Cement (China) Holdings Corporation:O 175,500 -5,500 0.01 -0.00 -27,500 2014-01-27
169 2005 SSY Group Limited (KY):O 60,000 -12,000 0.00 -0.00 -28,440 2014-01-27
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 136,000 -7,000 0.01 -0.00 -28,700 2014-01-27
171 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 -3,000 0.00 -0.00 -28,950 2014-01-27
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,318,000 -54,000 0.04 -0.00 -29,160 2014-01-27
173 0871 China Dredging Environment Protection Holdings Limited:O 525,000 -11,000 0.07 -0.00 -29,700 2014-01-27
174 0194 LIU CHONG HING INVESTMENT LIMITED:O 94,000 -2,000 0.02 -0.00 -30,320 2014-01-27
175 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,160,000 -18,000 0.09 -0.00 -31,860 2014-01-27
176 0382 Welling Holding Limited:O 410,000 -14,000 0.01 -0.00 -33,040 2014-01-27
177 0752 PICO FAR EAST HOLDINGS LIMITED:O 470,000 -16,000 0.04 -0.00 -33,280 2014-01-27
178 1200 Midland Holdings Limited (BM):O 56,000 -10,000 0.01 -0.00 -35,200 2014-01-27
179 0973 L'Occitane International S.A.:O 31,550 -2,750 0.00 -0.00 -41,635 2014-01-27
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 -8,000 0.00 -0.00 -43,680 2014-01-27
181 1025 WUMART STORES, INC.:H 26,568 -5,000 0.00 -0.00 -52,400 2014-01-27
182 1128 Wynn Macau, Limited:O 309,662 -1,600 0.01 -0.00 -53,440 2014-01-27
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 377,447 -20,000 0.01 -0.00 -56,400 2014-01-27
184 0297 Sinofert Holdings Limited:O 131,000 -52,000 0.00 -0.00 -58,760 2014-01-27
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,450 -2,000 0.01 -0.00 -68,100 2014-01-27
186 0606 China Agri-Industries Holdings Limited:O 641,081 -27,000 0.01 -0.00 -91,530 2014-01-27
187 0267 CITIC Limited (HK):O 1,541,478 -11,000 0.04 -0.00 -106,480 2014-01-27
188 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 183,100 -40,000 0.00 -0.00 -112,400 2014-01-27
189 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 -17,000 0.00 -0.00 -114,410 2014-01-27
190 0506 China Foods Limited:O 96,000 -44,000 0.00 -0.00 -122,320 2014-01-27
191 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 -22,000 0.01 -0.00 -123,200 2014-01-27
192 0347 Angang Steel Company Limited:H 7,738 -26,000 0.00 -0.00 -130,000 2014-01-27
193 0390 CHINA RAILWAY GROUP LIMITED:H 19,954,907 -39,000 0.47 -0.00 -135,720 2014-01-27
194 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 562,601 -48,000 0.02 -0.00 -151,200 2014-01-27
195 1836 Stella International Holdings Limited:O 50,500 -9,500 0.01 -0.00 -170,240 2014-01-27
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,869 -5,000 0.01 -0.00 -175,000 2014-01-27
197 1336 New China Life Insurance Company Ltd.:H 3,023,236 -8,800 0.29 -0.00 -207,240 2014-01-27
198 1099 SINOPHARM GROUP CO. LTD.:H 4,161,366 -9,600 0.42 -0.00 -209,760 2014-01-27
199 1199 COSCO SHIPPING Ports Limited:O 3,979,636 -28,000 0.14 -0.00 -279,440 2014-01-27
200 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,558,521 -9,600 0.07 -0.00 -286,560 2014-01-27
201 2688 ENN Energy Holdings Limited:O 201,098 -6,000 0.02 -0.00 -303,900 2014-01-27
202 1186 China Railway Construction Corporation Limited:H 946,198 -60,000 0.05 -0.00 -384,600 2014-01-27
203 1171 Yankuang Energy Group Company Limited:H 2,849,597 -72,000 0.15 -0.00 -431,280 2014-01-27
204 2007 Country Garden Holdings Company Limited:O 1,518,396 -127,000 0.01 -0.00 -529,590 2014-01-27
205 2888 STANDARD CHARTERED PLC:O 83,563 -3,300 0.00 -0.00 -550,770 2014-01-27
206 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,195,207 -26,000 0.04 -0.00 -552,500 2014-01-27
207 0566 Hanergy Thin Film Power Group Limited:O 2,490,000 -526,000 0.01 -0.00 -557,560 2014-01-27
208 3328 Bank of Communications Co., Ltd.:H 46,039,301 -113,000 0.13 -0.00 -565,000 2014-01-27
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,417,053 -43,000 0.04 -0.00 -688,860 2014-01-27
210 0494 LI & FUNG LIMITED:O 2,418,912 -66,000 0.03 -0.00 -711,480 2014-01-27
211 1680 Macau Legend Development Limited:O 41,000 -102,000 0.00 -0.00 -735,420 2014-01-27
212 0753 Air China Limited:H 8,401,420 -152,000 0.18 -0.00 -767,600 2014-01-27
213 1766 CRRC Corporation Limited:H 1,097,154 -148,000 0.05 -0.01 -864,320 2014-01-27
214 6837 Haitong Securities Co., Ltd.:H 6,145,342 -88,400 0.41 -0.01 -1,007,760 2014-01-27
215 0410 SOHO CHINA LIMITED:O 1,934,576 -166,700 0.04 -0.00 -1,015,203 2014-01-27
216 1339 People's Insurance Company (Group) of China Limited (The):H 33,877,303 -400,000 0.39 -0.00 -1,336,000 2014-01-27
217 0083 SINO LAND COMPANY LIMITED:O 2,819,277 -146,000 0.05 -0.00 -1,530,080 2014-01-27
218 0728 CHINA TELECOM CORPORATION LIMITED:H 58,583,259 -448,000 0.42 -0.00 -1,603,840 2014-01-27
219 0694 Beijing Capital International Airport Company Limited:H 271,161 -280,000 0.01 -0.01 -1,638,000 2014-01-27
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,776,043 -172,000 0.31 -0.01 -1,651,200 2014-01-27
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,294,397 -208,700 0.03 -0.00 -1,780,211 2014-01-27
222 2238 Guangzhou Automobile Group Co., Ltd.:H 9,657,680 -226,000 0.44 -0.01 -1,787,660 2014-01-27
223 0291 China Resources Beer (Holdings) Company Limited:O 1,896,740 -79,400 0.08 -0.00 -1,802,380 2014-01-27
224 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 132,520 -81,000 0.01 -0.00 -1,822,500 2014-01-27
225 0151 Want Want China Holdings Limited:O 5,392,651 -184,000 0.04 -0.00 -1,961,440 2014-01-27
226 1109 CHINA RESOURCES LAND LIMITED:O 2,054,513 -114,000 0.04 -0.00 -2,095,320 2014-01-27
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,022,527 -110,000 0.04 -0.00 -2,101,000 2014-01-27
228 1211 BYD COMPANY LIMITED:H 68,062 -61,000 0.01 -0.01 -2,131,950 2014-01-27
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 431,030 -40,000 0.07 -0.01 -2,280,000 2014-01-27
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 517,412 -364,000 0.01 -0.01 -2,315,040 2014-01-27
231 2883 China Oilfield Services Limited:H 5,989,101 -102,000 0.33 -0.01 -2,340,900 2014-01-27
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,873,002 -100,500 0.05 -0.00 -2,396,925 2014-01-27
233 0101 HANG LUNG PROPERTIES LIMITED:O 1,816,470 -105,000 0.04 -0.00 -2,415,000 2014-01-27
234 2038 FIH Mobile Limited:O 1,800,913 -660,000 0.02 -0.01 -2,468,400 2014-01-27
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,725,111 -261,000 0.05 -0.00 -2,625,660 2014-01-27
236 1800 China Communications Construction Company Limited:H 20,739,520 -601,000 0.47 -0.01 -3,353,580 2014-01-27
237 0358 Jiangxi Copper Company Limited:H 2,795,473 -265,000 0.20 -0.02 -3,688,800 2014-01-27
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,446,937 -390,000 0.32 -0.01 -3,954,600 2014-01-27
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,991,132 -245,000 0.02 -0.00 -3,978,800 2014-01-27
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,993,023 -185,000 0.50 -0.00 -4,033,000 2014-01-27
241 2338 WEICHAI POWER CO., LTD.:H 1,603,947 -140,000 0.33 -0.03 -4,102,000 2014-01-27
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 714,938 -53,500 0.06 -0.00 -4,178,350 2014-01-27
243 0998 China CITIC Bank Corporation Limited:H 40,602,253 -1,160,000 0.27 -0.01 -4,315,200 2014-01-27
244 1088 China Shenhua Energy Company Limited:H 19,345,567 -214,000 0.57 -0.01 -4,397,700 2014-01-27
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,745,583 -759,000 0.06 -0.03 -4,440,150 2014-01-27
246 0011 HANG SENG BANK, LIMITED:O 583,267 -40,000 0.03 -0.00 -4,852,000 2014-01-27
247 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,403,522 -495,000 0.13 -0.01 -4,910,400 2014-01-27
248 1928 Sands China Ltd.:O 2,983,754 -106,400 0.04 -0.00 -6,378,680 2014-01-27
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,058,564 -151,000 0.04 -0.01 -6,425,050 2014-01-27
250 3323 China National Building Material Company Limited:H 6,929,606 -872,000 0.24 -0.03 -6,644,640 2014-01-27
251 0004 Wharf (Holdings) Limited (The):O 1,637,857 -131,000 0.05 -0.00 -6,943,000 2014-01-27
252 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,272,919 -60,500 0.11 -0.01 -7,417,300 2014-01-27
253 1398 Industrial and Commercial Bank of China Limited:H 213,904,241 -1,648,838 0.25 -0.00 -7,700,073 2014-01-27
254 0857 PETROCHINA COMPANY LIMITED:H 84,344,490 -1,002,000 0.40 -0.00 -7,755,480 2014-01-27
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,853,465 -2,396,000 0.37 -0.01 -7,954,720 2014-01-27
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,768,441 -604,000 0.47 -0.01 -8,178,160 2014-01-27
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,100,216 -1,380,000 0.36 -0.01 -8,583,600 2014-01-27
258 0144 China Merchants Port Holdings Company Limited:O 1,103,008 -357,825 0.04 -0.01 -9,536,036 2014-01-27
259 0019 SWIRE PACIFIC LIMITED:A 929,621 -115,000 0.10 -0.01 -9,792,250 2014-01-27
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,264,883 -856,000 0.05 -0.01 -11,145,120 2014-01-27
261 6030 CITIC Securities Company Limited:H 2,435,560 -710,000 0.21 -0.06 -12,552,800 2014-01-27
262 1299 AIA Group Limited:O 12,727,342 -354,400 0.11 -0.00 -12,935,600 2014-01-27
263 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,344,303 -156,000 0.05 -0.01 -15,007,200 2014-01-27
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,408,036 -718,346 0.07 -0.01 -15,157,101 2014-01-27
265 0941 China Mobile Limited (HK):O 7,421,173 -235,500 0.04 -0.00 -17,650,725 2014-01-27
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,298,693 -287,500 0.74 -0.01 -18,155,625 2014-01-27
267 0001 CK Hutchison Holdings Limited:O 1,869,910 -166,000 0.08 -0.01 -19,206,200 2014-01-27
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 245,744,795 -5,126,000 0.10 -0.00 -27,167,800 2014-01-27
269 0700 TENCENT HOLDINGS LIMITED:O 2,239,348 -132,500 0.12 -0.01 -64,845,500 2014-01-27
270 0005 HSBC HOLDINGS PLC:O 7,505,710 -1,309,156 0.04 -0.01 -107,481,708 2014-01-27

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