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

CCASS holding changes from 2014-02-24 to 2014-02-25

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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 0005 HSBC HOLDINGS PLC:O 10,013,015 2,329,738 0.05 0.01 190,223,108 2014-02-25
2 0700 TENCENT HOLDINGS LIMITED:O 1,808,736 137,000 0.10 0.01 78,843,500 2014-02-25
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,169,583 8,432,000 0.34 0.31 49,917,440 2014-02-25
4 0941 China Mobile Limited (HK):O 7,420,478 532,000 0.04 0.00 38,942,400 2014-02-25
5 0291 China Resources Beer (Holdings) Company Limited:O 2,440,652 1,534,289 0.10 0.06 32,910,499 2014-02-25
6 1898 China Coal Energy Company Limited:H 15,881,524 7,789,245 0.39 0.19 30,767,518 2014-02-25
7 0857 PETROCHINA COMPANY LIMITED:H 57,459,499 2,977,400 0.27 0.01 23,521,460 2014-02-25
8 3988 BANK OF CHINA LIMITED:H 252,973,095 7,080,000 0.30 0.01 22,939,200 2014-02-25
9 1299 AIA Group Limited:O 8,173,867 444,800 0.07 0.00 16,479,840 2014-02-25
10 0883 CNOOC LIMITED:O 24,205,490 1,304,000 0.05 0.00 16,247,840 2014-02-25
11 1988 China Minsheng Banking Corp., Ltd.:H 29,145,453 2,126,500 0.50 0.04 16,225,195 2014-02-25
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,487,269 420,000 0.14 0.02 16,191,000 2014-02-25
13 0992 LENOVO GROUP LIMITED:O 6,361,315 2,076,000 0.06 0.02 16,026,720 2014-02-25
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,538,742 2,750,005 0.39 0.19 14,905,027 2014-02-25
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,061,638 2,588,788 0.06 0.00 13,591,137 2014-02-25
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 894,075 111,560 0.08 0.01 13,498,760 2014-02-25
17 1398 Industrial and Commercial Bank of China Limited:H 153,502,510 2,893,000 0.18 0.00 13,394,590 2014-02-25
18 0001 CK Hutchison Holdings Limited:O 1,112,451 101,000 0.05 0.00 12,039,200 2014-02-25
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,457,614 147,000 0.08 0.00 10,951,500 2014-02-25
20 3323 China National Building Material Company Limited:H 5,539,481 1,399,000 0.19 0.05 10,352,600 2014-02-25
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,921,888 347,800 0.32 0.01 9,286,260 2014-02-25
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,711,909 244,000 0.55 0.02 8,369,200 2014-02-25
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,004,005 133,000 0.74 0.00 8,299,200 2014-02-25
24 0006 Power Assets Holdings Limited:O 852,477 128,000 0.04 0.01 8,044,800 2014-02-25
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,314,770 2,325,000 0.13 0.09 7,533,000 2014-02-25
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,748,805 624,000 0.02 0.00 6,240,000 2014-02-25
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,658,244 367,000 0.03 0.00 5,982,100 2014-02-25
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,593,231 2,827,000 0.10 0.08 5,343,030 2014-02-25
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 987,000 594,000 0.08 0.05 5,066,820 2014-02-25
30 2356 DAH SING BANKING GROUP LIMITED:O 419,696 380,800 0.03 0.03 5,064,640 2014-02-25
31 0998 China CITIC Bank Corporation Limited:H 35,808,112 1,210,000 0.24 0.01 4,948,900 2014-02-25
32 3888 Kingsoft Corporation Limited:O 1,236,000 187,000 0.10 0.02 4,759,150 2014-02-25
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,558,450 169,000 0.17 0.01 4,647,500 2014-02-25
34 0002 CLP HOLDINGS LIMITED:O 2,076,871 76,500 0.08 0.00 4,624,425 2014-02-25
35 0019 SWIRE PACIFIC LIMITED:A 814,296 49,000 0.09 0.01 4,147,850 2014-02-25
36 0494 LI & FUNG LIMITED:O 5,433,660 390,000 0.06 0.00 3,954,600 2014-02-25
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,540,868 1,159,000 0.10 0.04 3,836,290 2014-02-25
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 280,855 42,500 0.02 0.00 3,463,750 2014-02-25
39 0008 PCCW LIMITED:O 3,310,862 901,000 0.05 0.01 3,189,540 2014-02-25
40 0489 DongFeng Motor Group Company Limited (CN):H 11,924,937 322,000 0.42 0.01 3,165,260 2014-02-25
41 0011 HANG SENG BANK, LIMITED:O 354,985 24,700 0.02 0.00 3,112,200 2014-02-25
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,048,000 428,000 0.02 0.01 2,970,320 2014-02-25
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 883,255 179,000 0.02 0.00 2,720,800 2014-02-25
44 0069 SHANGRI-LA ASIA LIMITED:O 524,322 200,000 0.02 0.01 2,700,000 2014-02-25
45 0656 FOSUN INTERNATIONAL LIMITED:O 597,788 278,500 0.01 0.00 2,659,675 2014-02-25
46 0371 Beijing Enterprises Water Group Limited:O 10,954,429 542,000 0.13 0.01 2,590,760 2014-02-25
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 195,592 106,500 0.04 0.02 2,476,125 2014-02-25
48 6808 SUN ART RETAIL GROUP LIMITED:O 749,816 262,500 0.01 0.00 2,443,875 2014-02-25
49 1999 Man Wah Holdings Limited:O 182,800 172,400 0.02 0.02 2,365,328 2014-02-25
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,056,740 264,000 0.02 0.01 2,336,400 2014-02-25
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,121,864 72,475 0.05 0.00 2,326,448 2014-02-25
52 3328 Bank of Communications Co., Ltd.:H 40,730,027 447,000 0.12 0.00 2,208,180 2014-02-25
53 0960 Longfor Group Holdings Limited:O 234,742 206,000 0.00 0.00 2,117,680 2014-02-25
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,058,868 88,500 0.03 0.00 2,115,150 2014-02-25
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,068,000 378,000 0.06 0.02 1,939,140 2014-02-25
56 1230 Yashili International Holdings Ltd:O 462,000 462,000 0.01 0.01 1,871,100 2014-02-25
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,549,032 170,000 0.03 0.00 1,812,200 2014-02-25
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,346,118 88,000 0.02 0.00 1,804,000 2014-02-25
59 1109 CHINA RESOURCES LAND LIMITED:O 1,145,317 104,000 0.02 0.00 1,799,200 2014-02-25
60 0342 NewOcean Energy Holdings Limited:O 288,000 244,000 0.02 0.02 1,781,200 2014-02-25
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,998,769 182,000 0.09 0.00 1,759,940 2014-02-25
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,924 113,800 0.01 0.01 1,595,476 2014-02-25
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 551,000 551,000 0.04 0.04 1,360,970 2014-02-25
64 0270 GUANGDONG INVESTMENT LIMITED:O 2,850,943 174,000 0.05 0.00 1,338,060 2014-02-25
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 286,357 25,000 0.01 0.00 1,080,000 2014-02-25
66 3800 GCL Technology Holdings Limited (KY):O 20,154,892 394,000 0.13 0.00 1,063,800 2014-02-25
67 0917 NEW WORLD CHINA LAND LIMITED:O 936,281 228,000 0.01 0.00 1,023,720 2014-02-25
68 2369 Coolpad Group Limited:O 832,000 208,000 0.04 0.01 929,760 2014-02-25
69 3918 NagaCorp Ltd.:O 294,000 118,000 0.01 0.01 926,300 2014-02-25
70 2868 Beijing Capital Land Co., Ltd.:H 486,000 250,000 0.05 0.02 767,500 2014-02-25
71 1072 Dongfang Electric Corporation Limited:H 273,043 67,800 0.08 0.02 763,428 2014-02-25
72 1088 China Shenhua Energy Company Limited:H 16,511,248 30,000 0.49 0.00 633,000 2014-02-25
73 0066 MTR CORPORATION LIMITED:O 518,168 23,000 0.01 0.00 625,600 2014-02-25
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 130,000 130,000 0.01 0.01 618,800 2014-02-25
75 0709 GIORDANO INTERNATIONAL LIMITED:O 134,000 122,000 0.01 0.01 611,220 2014-02-25
76 2039 China International Marine Containers (Group) Co., Ltd.:H 65,692 33,900 0.00 0.00 595,284 2014-02-25
77 2727 Shanghai Electric Group Company Limited:H 1,281,228 210,000 0.04 0.01 529,200 2014-02-25
78 1199 COSCO SHIPPING Ports Limited:O 832,957 50,000 0.03 0.00 517,000 2014-02-25
79 2382 Sunny Optical Technology (Group) Company Limited:O 111,000 79,000 0.01 0.01 515,080 2014-02-25
80 0763 ZTE CORPORATION:H 2,427,858 30,800 0.39 0.00 490,336 2014-02-25
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 178,000 41,000 0.02 0.00 481,340 2014-02-25
82 1928 Sands China Ltd.:O 1,755,554 7,200 0.02 0.00 446,760 2014-02-25
83 2888 STANDARD CHARTERED PLC:O 138,163 2,650 0.01 0.00 443,080 2014-02-25
84 0823 Link Real Estate Investment Trust:Unit 710,708 12,500 0.03 0.00 441,250 2014-02-25
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,903,243 32,000 0.26 0.00 311,360 2014-02-25
86 6881 China Galaxy Securities Co., Ltd.:H 100,500 49,000 0.01 0.00 233,240 2014-02-25
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,982 12,000 0.00 0.00 232,800 2014-02-25
88 0144 China Merchants Port Holdings Company Limited:O 457,232 8,000 0.02 0.00 208,000 2014-02-25
89 1038 CK Infrastructure Holdings Limited:O 213,344 4,000 0.01 0.00 193,000 2014-02-25
90 0659 CTF Services Limited (BM):O 676,258 17,000 0.02 0.00 191,420 2014-02-25
91 0511 TELEVISION BROADCASTS LIMITED:O 133,496 4,000 0.03 0.00 187,200 2014-02-25
92 0297 Sinofert Holdings Limited:O 2,381,000 138,000 0.03 0.00 161,460 2014-02-25
93 0210 Daphne International Holdings Limited:O 91,704 44,000 0.01 0.00 158,840 2014-02-25
94 1818 Zhaojin Mining Industry Company Limited:H 44,312 21,000 0.01 0.00 110,460 2014-02-25
95 0753 Air China Limited:H 8,165,620 20,000 0.18 0.00 102,000 2014-02-25
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,359,351 6,000 0.03 0.00 81,240 2014-02-25
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 860,877 4,000 0.02 0.00 74,480 2014-02-25
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 218,825 17,500 0.01 0.00 62,300 2014-02-25
99 3333 China Evergrande Group:O 2,157,384 15,000 0.01 0.00 49,350 2014-02-25
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 281,000 40,000 0.01 0.00 44,000 2014-02-25
101 0633 China All Access (Holdings) Limited:O 434,000 12,000 0.03 0.00 40,080 2014-02-25
102 1234 China Lilang Limited:O 292,000 8,000 0.02 0.00 39,680 2014-02-25
103 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 236,000 16,000 0.02 0.00 39,520 2014-02-25
104 2233 WEST CHINA CEMENT LIMITED:O 84,000 44,000 0.00 0.00 39,160 2014-02-25
105 1233 Times China Holdings Limited:O 58,000 11,000 0.00 0.00 38,390 2014-02-25
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 532,289 14,000 0.03 0.00 37,800 2014-02-25
107 1030 SEAZEN GROUP LIMITED:O 1,624,000 48,000 0.03 0.00 37,440 2014-02-25
108 1426 Spring Real Estate Investment Trust:Unit 112,000 13,000 0.01 0.00 37,180 2014-02-25
109 3777 China Fiber Optic Network System Group Ltd.:O 812,000 18,000 0.06 0.00 36,720 2014-02-25
110 1893 China National Materials Company Limited:H 306,512 26,000 0.03 0.00 36,660 2014-02-25
111 0503 Lansen Pharmaceutical Holdings Limited:O 441,000 11,000 0.11 0.00 36,410 2014-02-25
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,602,000 102,000 0.14 0.00 36,210 2014-02-25
113 1555 MIE Holdings Corporation:O 464,000 24,000 0.02 0.00 35,280 2014-02-25
114 1023 SITOY GROUP HOLDINGS LIMITED:O 70,000 7,000 0.01 0.00 34,930 2014-02-25
115 0382 Welling Holding Limited:O 258,000 16,000 0.01 0.00 34,720 2014-02-25
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 391,100 12,000 0.01 0.00 33,840 2014-02-25
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,022 1,000 0.02 0.00 31,850 2014-02-25
118 1052 Yuexiu Transport Infrastructure Limited:O 284,000 8,000 0.02 0.00 30,240 2014-02-25
119 0988 Silk Road Logistics Holdings Limited:O 447,000 48,000 0.02 0.00 23,760 2014-02-25
120 0832 Central China Real Estate Limited:O 243,000 11,000 0.01 0.00 23,320 2014-02-25
121 3382 Tianjin Port Development Holdings Limited:O 498,000 18,000 0.01 0.00 21,780 2014-02-25
122 0100 CLEAR MEDIA LIMITED (BM):O 184,000 3,000 0.03 0.00 21,150 2014-02-25
123 2300 AMVIG Holdings Limited:O 374,000 6,000 0.04 0.00 18,600 2014-02-25
124 2198 China Sanjiang Fine Chemicals Company Limited:O 280,000 5,000 0.03 0.00 18,450 2014-02-25
125 1122 QINGLING MOTORS CO. LTD:H 296,000 8,000 0.02 0.00 18,000 2014-02-25
126 3393 Wasion Holdings Limited:O 330,000 4,000 0.04 0.00 17,760 2014-02-25
127 3330 Lingbao Gold Group Company Ltd.:H 214,000 12,000 0.07 0.00 17,400 2014-02-25
128 1222 WANG ON GROUP LIMITED:O 5,980,000 120,000 0.09 0.00 17,400 2014-02-25
129 1224 C C Land Holdings Limited:O 1,014,000 10,000 0.04 0.00 16,700 2014-02-25
130 0815 China Silver Group Limited:O 906,000 14,000 0.10 0.00 16,660 2014-02-25
131 2228 CECEP COSTIN New Materials Group Limited:O 400,000 4,000 0.05 0.00 16,520 2014-02-25
132 0665 Haitong International Securities Group Limited:O 267,827 4,000 0.02 0.00 16,120 2014-02-25
133 0691 China Shanshui Cement Group Limited:O 37,348 6,000 0.00 0.00 16,080 2014-02-25
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,000 4,000 0.01 0.00 15,760 2014-02-25
135 1428 Bright Smart Securities & Commodities Group Limited:O 784,000 12,000 0.07 0.00 15,480 2014-02-25
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 991,000 16,000 0.05 0.00 15,200 2014-02-25
137 1001 Hong Kong Shanghai Alliance Holdings Limited:O 930,000 10,000 0.22 0.00 13,300 2014-02-25
138 0683 KERRY PROPERTIES LIMITED:O 129,899 500 0.01 0.00 12,725 2014-02-25
139 1966 China SCE Group Holdings Limited:O 959,800 7,000 0.03 0.00 12,180 2014-02-25
140 3883 China Aoyuan Group Limited:O 929,000 8,000 0.03 0.00 12,000 2014-02-25
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,511 500 0.00 0.00 11,575 2014-02-25
142 0070 Rich Goldman Holdings Limited:O 4,690,000 40,000 0.10 0.00 11,400 2014-02-25
143 0717 Emperor Capital Group Limited:O 1,134,000 30,000 0.04 0.00 11,250 2014-02-25
144 2118 Tian Shan Development (Holding) Limited:O 178,000 4,000 0.02 0.00 10,920 2014-02-25
145 1777 Fantasia Holdings Group Co., Limited:O 297,000 7,500 0.01 0.00 9,675 2014-02-25
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 2,000 0.02 0.00 8,640 2014-02-25
147 0710 BOE Varitronix Limited:O 223,000 1,000 0.07 0.00 8,460 2014-02-25
148 1968 Peak Sport Products Co., Limited:O 918,000 4,000 0.04 0.00 8,000 2014-02-25
149 0856 VSTECS Holdings Limited:O 298,800 4,000 0.02 0.00 7,920 2014-02-25
150 1368 Xtep International Holdings Limited:O 43,500 2,000 0.00 0.00 7,340 2014-02-25
151 0738 LE SAUNDA HOLDINGS LIMITED:O 380,000 2,000 0.06 0.00 7,280 2014-02-25
152 1260 Wonderful Sky Financial Group Holdings Limited:O 792,000 6,000 0.08 0.00 6,720 2014-02-25
153 1045 APT SATELLITE HOLDINGS LIMITED:O 139,500 500 0.02 0.00 4,955 2014-02-25
154 0366 Luks Group (Vietnam Holdings) Company Limited:O 38,000 2,000 0.01 0.00 4,760 2014-02-25
155 1686 SUNEVISION HOLDINGS LTD.:O 562,000 1,000 0.02 0.00 2,780 2014-02-25
156 0605 China Financial Services Holdings Limited:O 466,000 -2,000 0.01 -0.00 -1,300 2014-02-25
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 933,000 -2,000 0.10 -0.00 -2,580 2014-02-25
158 1308 SITC International Holdings Company Limited:O 120,000 -1,000 0.00 -0.00 -3,550 2014-02-25
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,570,000 -10,000 0.06 -0.00 -3,750 2014-02-25
160 3398 CHINA TING GROUP HOLDINGS LIMITED:O 902,000 -10,000 0.04 -0.00 -5,200 2014-02-25
161 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 552,000 -2,000 0.11 -0.00 -5,800 2014-02-25
162 3300 CHINA GLASS HOLDINGS LIMITED:O 588,000 -8,000 0.04 -0.00 -6,640 2014-02-25
163 0548 Shenzhen Expressway Corporation Limited:H 231,500 -2,000 0.03 -0.00 -6,760 2014-02-25
164 0848 Maoye International Holdings Limited:O 160,000 -6,000 0.00 -0.00 -7,020 2014-02-25
165 0163 Emperor International Holdings Limited:O 50,000 -4,000 0.00 -0.00 -8,160 2014-02-25
166 0609 Tiande Chemical Holdings Limited:O 352,000 -4,000 0.04 -0.00 -9,160 2014-02-25
167 1025 WUMART STORES, INC.:H 33,568 -1,000 0.01 -0.00 -9,230 2014-02-25
168 0752 PICO FAR EAST HOLDINGS LIMITED:O 298,000 -4,000 0.02 -0.00 -9,440 2014-02-25
169 2341 EcoGreen International Group Limited:O 444,000 -6,000 0.09 -0.00 -10,080 2014-02-25
170 0598 SINOTRANS LIMITED:H 6,664 -3,000 0.00 -0.00 -10,200 2014-02-25
171 2112 Grace Life-tech Holdings Limited:O 722,000 -6,000 0.05 -0.00 -10,320 2014-02-25
172 0825 New World Department Store China Limited:O 83,839 -3,000 0.00 -0.00 -11,760 2014-02-25
173 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,000 -8,000 0.00 -0.00 -12,080 2014-02-25
174 0975 Mongolian Mining Corporation:O 1,150,000 -16,000 0.03 -0.00 -12,320 2014-02-25
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 642,000 -26,000 0.02 -0.00 -12,740 2014-02-25
176 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -8,000 0.00 -0.00 -14,160 2014-02-25
177 0626 Public Financial Holdings Limited:O 38,000 -4,000 0.00 -0.00 -15,280 2014-02-25
178 0743 Asia Cement (China) Holdings Corporation:O 123,000 -3,000 0.01 -0.00 -15,900 2014-02-25
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,508 -400 0.00 -0.00 -16,080 2014-02-25
180 2268 Youyuan International Holdings Limited:O 358,000 -8,000 0.03 -0.00 -16,240 2014-02-25
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 515,847 -6,000 0.01 -0.00 -16,980 2014-02-25
182 1468 Jakota Capital (Holding) Group:O 860,000 -60,000 0.05 -0.00 -17,100 2014-02-25
183 2088 Xiwang Property Holdings Company Limited:O 210,000 -26,000 0.02 -0.00 -18,200 2014-02-25
184 0550 Allegro Culture Limited:O 42,000 -6,000 0.01 -0.00 -18,600 2014-02-25
185 2078 PanAsialum Holdings Company Limited:O 158,000 -14,000 0.01 -0.00 -18,900 2014-02-25
186 0296 Emperor Entertainment Hotel Limited:O 405,000 -5,000 0.03 -0.00 -19,850 2014-02-25
187 1899 Xingda International Holdings Limited:O 265,000 -5,000 0.02 -0.00 -19,850 2014-02-25
188 1098 ROAD KING INFRASTRUCTURE LIMITED:O 154,000 -3,000 0.02 -0.00 -20,130 2014-02-25
189 1149 Anxin-China Holdings Limited:O 256,000 -12,000 0.01 -0.00 -20,280 2014-02-25
190 0623 SinoMedia Holding Limited:O 49,000 -4,000 0.01 -0.00 -21,040 2014-02-25
191 3339 Lonking Holdings Limited:O 156,000 -14,000 0.00 -0.00 -21,140 2014-02-25
192 1366 Jiangnan Group Limited:O 1,148,000 -20,000 0.04 -0.00 -21,600 2014-02-25
193 0881 Zhongsheng Group Holdings Limited:O 59,072 -2,000 0.00 -0.00 -21,880 2014-02-25
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 393,503 -5,500 0.10 -0.00 -23,155 2014-02-25
195 0622 Oshidori International Holdings Limited:O 3,141,000 -126,000 0.04 -0.00 -24,696 2014-02-25
196 3378 Xiamen International Port Co., Ltd:H 668,000 -24,000 0.07 -0.00 -24,720 2014-02-25
197 0757 Solargiga Energy Holdings Limited:O 67,000 -67,000 0.00 -0.00 -24,790 2014-02-25
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 757,216 -12,000 0.01 -0.00 -25,560 2014-02-25
199 0497 CSI Properties Limited (BM):O 4,450,000 -90,000 0.05 -0.00 -25,650 2014-02-25
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 211,195 -5,000 0.01 -0.00 -26,200 2014-02-25
201 0418 FOUNDER HOLDINGS LIMITED:O 770,000 -56,000 0.07 -0.00 -26,880 2014-02-25
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 416,000 -12,000 0.05 -0.00 -27,000 2014-02-25
203 0703 Future Bright Holdings Limited:O 1,428,000 -6,000 0.23 -0.00 -27,240 2014-02-25
204 0546 Fufeng Group Limited:O 307,857 -9,000 0.01 -0.00 -27,630 2014-02-25
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,588,220 -10,000 0.04 -0.00 -29,100 2014-02-25
206 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 446,000 -8,000 0.09 -0.00 -29,200 2014-02-25
207 0086 SUN HUNG KAI & CO. LIMITED:O 19,000 -6,000 0.00 -0.00 -29,940 2014-02-25
208 1190 BOLINA HOLDING CO., LTD.:O 316,000 -8,000 0.03 -0.00 -30,800 2014-02-25
209 1803 Beijing Sports and Entertainment Industry Group Limited:O 660,000 -22,500 0.08 -0.00 -32,175 2014-02-25
210 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 306,000 -14,000 0.04 -0.00 -32,620 2014-02-25
211 1685 Boer Power Holdings Limited:O 125,000 -4,000 0.02 -0.00 -34,040 2014-02-25
212 8207 Chong Sing Holdings FinTech Group Limited:O 40,000 -36,000 0.00 -0.00 -34,200 2014-02-25
213 1766 CRRC Corporation Limited:H 1,042,954 -6,000 0.05 -0.00 -35,040 2014-02-25
214 3900 Greentown China Holdings Limited:O 122,032 -3,500 0.01 -0.00 -35,140 2014-02-25
215 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 972,000 -20,000 0.08 -0.00 -36,600 2014-02-25
216 0973 L'Occitane International S.A.:O 268,050 -2,250 0.02 -0.00 -39,330 2014-02-25
217 0311 LUEN THAI HOLDINGS LIMITED:O 246,000 -15,000 0.02 -0.00 -39,450 2014-02-25
218 0543 Pacific Online Limited:O 161,000 -7,000 0.01 -0.00 -40,670 2014-02-25
219 0871 China Dredging Environment Protection Holdings Limited:O 432,000 -12,000 0.05 -0.00 -42,840 2014-02-25
220 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 640,000 -58,000 0.02 -0.00 -44,660 2014-02-25
221 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,280 -10,000 0.00 -0.00 -48,400 2014-02-25
222 1193 China Resources Gas Group Limited:O 11,604 -2,000 0.00 -0.00 -52,900 2014-02-25
223 0004 Wharf (Holdings) Limited (The):O 883,298 -1,000 0.03 -0.00 -53,500 2014-02-25
224 0697 Shoucheng Holdings Limited:O 1,536,000 -166,000 0.02 -0.00 -63,080 2014-02-25
225 1211 BYD COMPANY LIMITED:H 358,562 -1,500 0.05 -0.00 -65,475 2014-02-25
226 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,450 -2,000 0.01 -0.00 -74,200 2014-02-25
227 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,673,628 -4,000 0.03 -0.00 -80,800 2014-02-25
228 0151 Want Want China Holdings Limited:O 4,927,381 -7,000 0.04 -0.00 -81,340 2014-02-25
229 1200 Midland Holdings Limited (BM):O 566,000 -22,000 0.08 -0.00 -81,840 2014-02-25
230 0119 Poly Property Group Co., Limited:O 1,647,812 -24,000 0.05 -0.00 -82,800 2014-02-25
231 0606 China Agri-Industries Holdings Limited:O 372,081 -26,000 0.01 -0.00 -85,020 2014-02-25
232 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,156,172 -42,000 0.06 -0.00 -92,400 2014-02-25
233 0054 HOPEWELL HOLDINGS LIMITED:O 24,108 -3,500 0.00 -0.00 -92,925 2014-02-25
234 2168 AirPower Technologies Limited:O 143,288 -13,500 0.01 -0.00 -94,095 2014-02-25
235 1833 Intime Retail (Group) Company Limited:O 487,928 -12,500 0.02 -0.00 -95,250 2014-02-25
236 3308 Golden Eagle Retail Group Limited:O 86,732 -8,000 0.00 -0.00 -95,520 2014-02-25
237 3983 China BlueChemical Ltd.:H 237,856 -22,000 0.01 -0.00 -95,920 2014-02-25
238 0817 China Jinmao Holdings Group Limited:O 1,617,400 -44,000 0.02 -0.00 -97,680 2014-02-25
239 0123 Yuexiu Property Company Limited:O 4,905,640 -64,000 0.05 -0.00 -99,840 2014-02-25
240 0522 ASMPT Limited:O 22,684 -1,500 0.01 -0.00 -101,175 2014-02-25
241 3383 Agile Group Holdings Limited (KY):O 1,842,312 -16,000 0.05 -0.00 -103,200 2014-02-25
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 694,970 -16,000 0.05 -0.00 -104,960 2014-02-25
243 0552 China Communications Services Corporation Limited:H 253,752 -28,000 0.01 -0.00 -108,360 2014-02-25
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 395,000 -16,000 0.01 -0.00 -109,120 2014-02-25
245 2777 Guangzhou R&F Properties Co., Ltd.:H 555,108 -11,200 0.05 -0.00 -114,688 2014-02-25
246 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,000 -1,200 0.00 -0.00 -115,800 2014-02-25
247 2020 ANTA Sports Products Limited:O 412,752 -11,000 0.02 -0.00 -117,480 2014-02-25
248 2689 Nine Dragons Paper (Holdings) Limited:O 897,724 -20,000 0.02 -0.00 -119,600 2014-02-25
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,378 -12,000 0.01 -0.00 -120,960 2014-02-25
250 0694 Beijing Capital International Airport Company Limited:H 483,161 -22,000 0.03 -0.00 -123,420 2014-02-25
251 3818 China Dongxiang (Group) Co., Ltd.:O 2,221,000 -82,000 0.04 -0.00 -123,820 2014-02-25
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 574,274 -10,000 0.03 -0.00 -135,000 2014-02-25
253 0148 Kingboard Holdings Limited:O 94,752 -8,000 0.01 -0.00 -135,200 2014-02-25
254 0410 SOHO CHINA LIMITED:O 1,929,276 -23,500 0.04 -0.00 -140,295 2014-02-25
255 0566 Hanergy Thin Film Power Group Limited:O 288,000 -134,000 0.00 -0.00 -142,040 2014-02-25
256 0177 Jiangsu Expressway Company Limited:H 424,884 -16,000 0.03 -0.00 -145,600 2014-02-25
257 2313 Shenzhou International Group Holdings Limited:O 87,628 -6,000 0.01 -0.00 -156,300 2014-02-25
258 0493 GOME Retail Holdings Limited:O 2,866,684 -119,000 0.02 -0.00 -157,080 2014-02-25
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,802 -6,000 0.01 -0.00 -158,400 2014-02-25
260 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,588 -8,000 0.01 -0.00 -158,880 2014-02-25
261 2357 AviChina Industry & Technology Company Limited:H 213,239 -40,000 0.01 -0.00 -189,200 2014-02-25
262 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,520 -9,000 0.00 -0.00 -204,750 2014-02-25
263 2007 Country Garden Holdings Company Limited:O 1,366,396 -54,000 0.01 -0.00 -207,360 2014-02-25
264 0220 Uni-President China Holdings Ltd.:O 970,640 -30,000 0.03 -0.00 -222,300 2014-02-25
265 1186 China Railway Construction Corporation Limited:H 740,198 -35,500 0.04 -0.00 -227,555 2014-02-25
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 311,549 -18,000 0.01 -0.00 -236,160 2014-02-25
267 0813 Shimao Group Holdings Limited:O 402,752 -16,000 0.01 -0.00 -245,760 2014-02-25
268 0384 CHINA GAS HOLDINGS LIMITED:O 305,584 -22,000 0.01 -0.00 -254,320 2014-02-25
269 0506 China Foods Limited:O 76,000 -94,000 0.00 -0.00 -257,560 2014-02-25
270 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 617,080 -67,000 0.01 -0.00 -268,000 2014-02-25
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 360,000 -156,000 0.01 -0.01 -269,880 2014-02-25
272 1813 KWG Group Holdings Limited:O 49,000 -69,500 0.00 -0.00 -275,220 2014-02-25
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,259,287 -26,000 0.31 -0.00 -276,120 2014-02-25
274 1177 SINO BIOPHARMACEUTICAL LIMITED:O 167,412 -40,000 0.00 -0.00 -286,000 2014-02-25
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,000 -8,500 0.00 -0.00 -288,575 2014-02-25
276 1128 Wynn Macau, Limited:O 244,862 -10,000 0.00 -0.00 -358,000 2014-02-25
277 1313 China Resources Building Materials Technology Holdings Limited:O 676,229 -76,000 0.01 -0.00 -406,600 2014-02-25
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,046 -6,000 0.01 -0.00 -422,400 2014-02-25
279 0272 SHUI ON LAND LIMITED:O 1,810,341 -202,500 0.02 -0.00 -431,325 2014-02-25
280 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 163,031 -36,000 0.00 -0.00 -433,440 2014-02-25
281 2386 SINOPEC Engineering (Group) Co., Ltd.:H 172,000 -44,500 0.01 -0.00 -466,360 2014-02-25
282 1112 Health and Happiness (H&H) International Holdings Limited:O 94,500 -7,000 0.02 -0.00 -472,500 2014-02-25
283 1882 Haitian International Holdings Limited:O 237,000 -29,000 0.01 -0.00 -500,540 2014-02-25
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 286,600 -61,000 0.03 -0.01 -536,190 2014-02-25
285 0867 China Medical System Holdings Limited:O 35,000 -55,000 0.00 -0.00 -550,000 2014-02-25
286 2331 LI NING COMPANY LIMITED:O 973,941 -101,000 0.07 -0.01 -562,570 2014-02-25
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 419,000 -174,000 0.01 -0.01 -645,540 2014-02-25
288 0083 SINO LAND COMPANY LIMITED:O 1,154,852 -62,000 0.02 -0.00 -672,080 2014-02-25
289 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,563,211 -72,000 0.02 -0.00 -683,280 2014-02-25
290 0880 SJM Holdings Limited:O 1,252,424 -30,000 0.02 -0.00 -729,000 2014-02-25
291 2883 China Oilfield Services Limited:H 7,382,301 -36,000 0.41 -0.00 -757,800 2014-02-25
292 2688 ENN Energy Holdings Limited:O 193,498 -16,000 0.02 -0.00 -857,600 2014-02-25
293 0358 Jiangxi Copper Company Limited:H 1,784,523 -64,000 0.13 -0.00 -866,560 2014-02-25
294 6030 CITIC Securities Company Limited:H 2,726,385 -58,500 0.23 -0.00 -910,260 2014-02-25
295 0728 CHINA TELECOM CORPORATION LIMITED:H 59,059,334 -274,000 0.43 -0.00 -928,860 2014-02-25
296 1339 People's Insurance Company (Group) of China Limited (The):H 31,375,703 -288,000 0.36 -0.00 -970,560 2014-02-25
297 0267 CITIC Limited (HK):O 2,159,703 -88,000 0.06 -0.00 -980,320 2014-02-25
298 1972 SWIRE PROPERTIES LIMITED:O 191,866 -51,400 0.00 -0.00 -1,051,130 2014-02-25
299 0916 China Longyuan Power Group Corporation Limited:H 13,061,432 -121,000 0.39 -0.00 -1,105,940 2014-02-25
300 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,325,251 -374,000 0.35 -0.00 -1,230,460 2014-02-25
301 2238 Guangzhou Automobile Group Co., Ltd.:H 8,288,280 -194,000 0.37 -0.01 -1,356,060 2014-02-25
302 1133 Harbin Electric Company Limited:H 570,000 -314,000 0.08 -0.05 -1,456,960 2014-02-25
303 6823 HKT Limited (KY):O 348,623 -189,000 0.01 -0.00 -1,476,090 2014-02-25
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,368,501 -73,000 0.31 -0.00 -1,631,550 2014-02-25
305 2009 BBMG Corporation:H 502,552 -303,000 0.04 -0.03 -1,678,620 2014-02-25
306 1099 SINOPHARM GROUP CO. LTD.:H 3,440,357 -82,400 0.35 -0.01 -1,775,720 2014-02-25
307 0751 Skyworth Group Limited:O 4,797 -514,000 0.00 -0.02 -2,086,840 2014-02-25
308 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,856 -390,000 0.00 -0.02 -2,098,200 2014-02-25
309 1800 China Communications Construction Company Limited:H 19,608,620 -391,000 0.44 -0.01 -2,115,310 2014-02-25
310 2038 FIH Mobile Limited:O 1,033,913 -616,000 0.01 -0.01 -2,316,160 2014-02-25
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,456,631 -169,500 0.42 -0.00 -2,335,710 2014-02-25
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 575,753 -24,000 0.02 -0.00 -2,362,800 2014-02-25
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 447,405 -44,000 0.07 -0.01 -2,479,400 2014-02-25
314 0067 China Lumena New Materials Corp.:O 2,150,000 -1,868,000 0.04 -0.03 -2,615,200 2014-02-25
315 0555 REXLot Holdings Limited:O 2,320,882 -2,425,000 0.03 -0.03 -2,643,250 2014-02-25
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,446,790 -4,267,000 0.00 -0.01 -2,730,880 2014-02-25
317 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,586,101 -402,000 0.07 -0.01 -2,765,760 2014-02-25
318 0390 CHINA RAILWAY GROUP LIMITED:H 15,636,357 -826,000 0.37 -0.02 -2,767,100 2014-02-25
319 1336 New China Life Insurance Company Ltd.:H 2,919,811 -117,100 0.28 -0.01 -2,851,385 2014-02-25
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 592,601 -992,000 0.02 -0.03 -2,916,480 2014-02-25
321 2338 WEICHAI POWER CO., LTD.:H 1,291,522 -101,000 0.27 -0.02 -2,994,650 2014-02-25
322 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -473,000 0.00 -0.04 -3,500,200 2014-02-25
323 3360 Far East Horizon Limited:O 524,780 -626,000 0.02 -0.02 -3,586,980 2014-02-25
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -1,487,000 0.00 -0.02 -3,866,200 2014-02-25
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,783,019 -850,000 0.14 -0.07 -4,216,000 2014-02-25
326 6837 Haitong Securities Co., Ltd.:H 3,919,217 -431,200 0.26 -0.03 -4,320,624 2014-02-25
327 0013 Hutchison Whampoa Limited:O 1,910,822 -47,000 0.04 -0.00 -4,812,800 2014-02-25
328 0101 HANG LUNG PROPERTIES LIMITED:O 909,070 -283,696 0.02 -0.01 -5,957,616 2014-02-25
329 0914 Anhui Conch Cement Company Limited:H 2,106,201 -218,000 0.16 -0.02 -6,180,300 2014-02-25
330 2899 ZIJIN MINING GROUP CO., LTD.:H 12,226,557 -3,996,266 0.20 -0.07 -6,993,466 2014-02-25
331 1171 Yankuang Energy Group Company Limited:H 2,424,429 -1,696,568 0.12 -0.09 -9,687,403 2014-02-25
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,455,915 -27,310,000 0.27 -0.11 -174,237,800 2014-02-25

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