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

CCASS holding changes from 2014-09-16 to 2014-09-17

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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 10,000,505 612,400 0.05 0.00 50,767,960 2014-09-17
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,112,892 880,000 0.17 0.13 50,116,000 2014-09-17
3 1928 Sands China Ltd.:O 6,925,528 1,168,400 0.09 0.01 49,657,000 2014-09-17
4 0883 CNOOC LIMITED:O 22,764,906 2,122,000 0.05 0.00 30,684,120 2014-09-17
5 1109 CHINA RESOURCES LAND LIMITED:O 9,138,752 1,226,000 0.16 0.02 21,896,360 2014-09-17
6 0700 TENCENT HOLDINGS LIMITED:O 5,653,748 141,800 0.06 0.00 17,583,200 2014-09-17
7 1988 China Minsheng Banking Corp., Ltd.:H 25,442,955 1,806,200 0.37 0.03 13,185,260 2014-09-17
8 0941 China Mobile Limited (HK):O 8,951,935 127,500 0.04 0.00 12,214,500 2014-09-17
9 3333 China Evergrande Group:O 6,814,094 3,305,000 0.05 0.02 10,476,850 2014-09-17
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,394,073 439,700 0.05 0.01 9,563,475 2014-09-17
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,003,311 936,000 0.11 0.01 8,667,360 2014-09-17
12 0728 CHINA TELECOM CORPORATION LIMITED:H 12,492,638 1,586,000 0.09 0.01 7,549,360 2014-09-17
13 0823 Link Real Estate Investment Trust:Unit 1,065,708 156,000 0.05 0.01 7,051,200 2014-09-17
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,648,878 1,856,000 0.11 0.01 6,681,600 2014-09-17
15 3328 Bank of Communications Co., Ltd.:H 9,016,745 1,030,000 0.03 0.00 5,912,200 2014-09-17
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,725,279 216,000 0.04 0.00 5,572,800 2014-09-17
17 1128 Wynn Macau, Limited:O 1,247,662 217,200 0.02 0.00 5,277,960 2014-09-17
18 0101 HANG LUNG PROPERTIES LIMITED:O 1,672,484 207,000 0.04 0.00 5,019,750 2014-09-17
19 2883 China Oilfield Services Limited:H 2,418,159 222,000 0.13 0.01 4,761,900 2014-09-17
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,734,563 465,000 0.09 0.01 4,645,350 2014-09-17
21 3888 Kingsoft Corporation Limited:O 3,079,135 220,000 0.26 0.02 4,466,000 2014-09-17
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,579,488 74,000 0.09 0.00 4,162,500 2014-09-17
23 0778 Fortune Real Estate Investment Trust:Unit 1,359,000 574,000 0.07 0.03 4,086,880 2014-09-17
24 1910 Samsonite Group S.A.:O 318,000 158,400 0.02 0.01 4,023,360 2014-09-17
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,147,418 276,000 0.20 0.01 3,935,760 2014-09-17
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 691,286 32,000 0.03 0.00 3,766,400 2014-09-17
27 1186 China Railway Construction Corporation Limited:H 1,885,758 417,000 0.09 0.02 3,081,630 2014-09-17
28 0494 LI & FUNG LIMITED:O 4,694,514 320,000 0.06 0.00 3,014,400 2014-09-17
29 2238 Guangzhou Automobile Group Co., Ltd.:H 1,614,691 364,000 0.07 0.02 2,919,280 2014-09-17
30 0011 HANG SENG BANK, LIMITED:O 436,826 18,900 0.02 0.00 2,466,450 2014-09-17
31 1913 PRADA S.P.A.:O 250,800 39,400 0.01 0.00 2,088,200 2014-09-17
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 300,000 300,000 0.12 0.12 2,034,000 2014-09-17
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 698,347 24,500 0.06 0.00 1,990,625 2014-09-17
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 579,102 50,000 0.03 0.00 1,807,500 2014-09-17
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,505,723 304,500 0.04 0.00 1,769,145 2014-09-17
36 0066 MTR CORPORATION LIMITED:O 774,699 55,000 0.01 0.00 1,760,000 2014-09-17
37 0002 CLP HOLDINGS LIMITED:O 3,354,713 24,500 0.13 0.00 1,586,375 2014-09-17
38 1398 Industrial and Commercial Bank of China Limited:H 81,283,091 281,200 0.09 0.00 1,459,428 2014-09-17
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,629,102 500,000 0.05 0.01 1,315,000 2014-09-17
40 1099 SINOPHARM GROUP CO. LTD.:H 334,681 44,000 0.03 0.00 1,234,200 2014-09-17
41 1898 China Coal Energy Company Limited:H 3,482,716 251,000 0.08 0.01 1,169,660 2014-09-17
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,005,498 302,500 0.08 0.01 1,049,675 2014-09-17
43 0548 Shenzhen Expressway Corporation Limited:H 197,500 192,000 0.03 0.03 1,042,560 2014-09-17
44 0008 PCCW LIMITED:O 2,365,534 210,000 0.03 0.00 1,033,200 2014-09-17
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,868,182 72,000 0.04 0.00 1,006,560 2014-09-17
46 2038 FIH Mobile Limited:O 1,202,913 222,000 0.02 0.00 923,520 2014-09-17
47 1661 China Frontier Technology Group:O 357,000 194,000 0.02 0.01 865,240 2014-09-17
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,734,852 17,000 0.06 0.00 838,100 2014-09-17
49 0958 Huaneng Renewables Corporation Limited:H 4,080,000 260,000 0.12 0.01 730,600 2014-09-17
50 2338 WEICHAI POWER CO., LTD.:H 486,097 23,000 0.10 0.00 658,950 2014-09-17
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 350,000 100,000 0.10 0.03 582,000 2014-09-17
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,718,729 24,000 0.04 0.00 574,800 2014-09-17
53 0019 SWIRE PACIFIC LIMITED:A 465,361 5,500 0.05 0.00 572,000 2014-09-17
54 2282 MGM China Holdings Limited:O 760,600 24,800 0.02 0.00 545,600 2014-09-17
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 151,000 0.00 0.00 545,110 2014-09-17
56 0813 Shimao Group Holdings Limited:O 9,367,266 30,000 0.27 0.00 509,400 2014-09-17
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,376,361 146,000 0.03 0.00 497,860 2014-09-17
58 1211 BYD COMPANY LIMITED:H 1,287,910 9,130 0.14 0.00 491,651 2014-09-17
59 2345 Shanghai Prime Machinery Company Limited:H 2,438,000 314,000 0.32 0.04 458,440 2014-09-17
60 1766 CRRC Corporation Limited:H 986,064 62,000 0.05 0.00 441,440 2014-09-17
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,794 24,400 0.01 0.00 435,784 2014-09-17
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,885,734 19,000 0.17 0.00 434,150 2014-09-17
63 3800 GCL Technology Holdings Limited (KY):O 11,141,702 149,000 0.07 0.00 430,610 2014-09-17
64 2202 China Vanke Company Limited:H 4,033,602 28,400 0.31 0.00 408,392 2014-09-17
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,460,872 32,000 0.05 0.00 348,160 2014-09-17
66 1038 CK Infrastructure Holdings Limited:O 45,544 6,000 0.00 0.00 329,100 2014-09-17
67 0013 Hutchison Whampoa Limited:O 1,550,633 3,000 0.04 0.00 300,600 2014-09-17
68 1628 Yuzhou Group Holdings Company Limited:O 944,000 166,000 0.03 0.00 298,800 2014-09-17
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,006,568 14,000 0.02 0.00 287,700 2014-09-17
70 1882 Haitian International Holdings Limited:O 255,660 13,000 0.02 0.00 224,380 2014-09-17
71 2888 STANDARD CHARTERED PLC:O 38,287 1,400 0.00 0.00 217,420 2014-09-17
72 2007 Country Garden Holdings Company Limited:O 10,144,596 65,000 0.05 0.00 207,350 2014-09-17
73 3323 China National Building Material Company Limited:H 2,825,062 23,738 0.10 0.00 175,661 2014-09-17
74 0144 China Merchants Port Holdings Company Limited:O 943,360 6,000 0.04 0.00 153,000 2014-09-17
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 957,062 16,000 0.02 0.00 128,160 2014-09-17
76 0998 China CITIC Bank Corporation Limited:H 8,078,679 23,000 0.05 0.00 111,090 2014-09-17
77 2688 ENN Energy Holdings Limited:O 216,633 2,000 0.02 0.00 109,200 2014-09-17
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,047,019 18,000 0.08 0.00 98,640 2014-09-17
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,959,597 20,400 0.14 0.00 96,084 2014-09-17
80 0606 China Agri-Industries Holdings Limited:O 1,435,344 24,000 0.03 0.00 75,600 2014-09-17
81 0054 HOPEWELL HOLDINGS LIMITED:O 119,108 2,500 0.01 0.00 70,375 2014-09-17
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 264,846 1,000 0.02 0.00 69,550 2014-09-17
83 2357 AviChina Industry & Technology Company Limited:H 472,799 12,000 0.02 0.00 62,040 2014-09-17
84 2689 Nine Dragons Paper (Holdings) Limited:O 238,259 10,000 0.01 0.00 61,200 2014-09-17
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 697,000 13,000 0.04 0.00 58,240 2014-09-17
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 227,884 18,000 0.02 0.00 55,620 2014-09-17
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 87,000 2,000 0.02 0.00 54,100 2014-09-17
88 0303 VTECH HOLDINGS LIMITED:O 28,100 500 0.01 0.00 46,500 2014-09-17
89 0291 China Resources Beer (Holdings) Company Limited:O 750,045 2,000 0.03 0.00 40,500 2014-09-17
90 0124 Guangdong Land Holdings Limited:O 450,444 24,000 0.03 0.00 39,360 2014-09-17
91 0973 L'Occitane International S.A.:O 236,550 2,000 0.02 0.00 36,880 2014-09-17
92 1818 Zhaojin Mining Industry Company Limited:H 1,205,312 6,000 0.14 0.00 27,000 2014-09-17
93 1127 Lion Rock Group Limited:O 284,840 20,000 0.04 0.00 20,800 2014-09-17
94 0919 Modern Healthcare Technology Holdings Limited (KY):O 324,000 36,000 0.04 0.00 20,520 2014-09-17
95 2030 Cabbeen Fashion Limited:O 308,000 7,000 0.04 0.00 20,160 2014-09-17
96 0589 Portico International Holdings Limited:O 332,600 6,500 0.06 0.00 20,085 2014-09-17
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 19,800 2014-09-17
98 0311 LUEN THAI HOLDINGS LIMITED:O 136,000 10,000 0.01 0.00 19,800 2014-09-17
99 0655 HONGKONG CHINESE LIMITED:O 138,000 10,000 0.01 0.00 19,600 2014-09-17
100 0837 Carpenter Tan Holdings Limited:O 38,000 4,000 0.02 0.00 19,440 2014-09-17
101 1622 Redco Properties Group Limited:O 154,000 6,000 0.01 0.00 19,440 2014-09-17
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 592,000 26,000 0.04 0.00 19,240 2014-09-17
103 0198 SMI Holdings Group Limited:O 1,204,000 64,000 0.01 0.00 19,200 2014-09-17
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 98,000 3,000 0.02 0.00 19,050 2014-09-17
105 0826 Tiangong International Company Limited:O 164,000 10,000 0.01 0.00 19,000 2014-09-17
106 1030 SEAZEN GROUP LIMITED:O 434,000 28,000 0.01 0.00 18,760 2014-09-17
107 0064 GET NICE HOLDINGS LIMITED:O 1,332,000 48,000 0.03 0.00 18,720 2014-09-17
108 0717 Emperor Capital Group Limited:O 1,872,000 42,000 0.07 0.00 18,690 2014-09-17
109 1426 Spring Real Estate Investment Trust:Unit 535,000 5,000 0.05 0.00 18,600 2014-09-17
110 2002 China Sunshine Paper Holdings Company Limited:O 91,000 23,000 0.01 0.00 18,400 2014-09-17
111 0622 Oshidori International Holdings Limited:O 2,985,000 72,000 0.04 0.00 18,360 2014-09-17
112 1051 G-Resources Group Limited:O 4,450,430 87,000 0.02 0.00 18,357 2014-09-17
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,998,000 40,000 0.12 0.00 18,000 2014-09-17
114 1431 YuanShengTai Dairy Farm Limited:O 181,000 13,000 0.00 0.00 17,810 2014-09-17
115 1361 361 Degrees International Limited:O 124,000 8,000 0.01 0.00 17,680 2014-09-17
116 0142 FIRST PACIFIC COMPANY LIMITED:O 224,250 2,000 0.01 0.00 17,600 2014-09-17
117 1234 China Lilang Limited:O 136,000 3,000 0.01 0.00 16,170 2014-09-17
118 1893 China National Materials Company Limited:H 422,512 8,000 0.04 0.00 15,520 2014-09-17
119 2300 AMVIG Holdings Limited:O 32,000 4,000 0.00 0.00 14,240 2014-09-17
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 178,000 2,000 0.04 0.00 14,180 2014-09-17
121 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 55,000 2,000 0.01 0.00 13,540 2014-09-17
122 1685 Boer Power Holdings Limited:O 14,000 1,000 0.00 0.00 10,220 2014-09-17
123 1368 Xtep International Holdings Limited:O 213,000 2,000 0.01 0.00 7,540 2014-09-17
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 256,000 1,000 0.01 0.00 5,780 2014-09-17
125 1336 New China Life Insurance Company Ltd.:H 533,972 200 0.05 0.00 5,450 2014-09-17
126 0975 Mongolian Mining Corporation:O 519,000 8,000 0.01 0.00 5,360 2014-09-17
127 0681 Chinese People Holdings Company Limited:O 810,000 -40,000 0.01 -0.00 -7,520 2014-09-17
128 0255 Lung Kee Group Holdings Limited:O 78,000 -4,000 0.01 -0.00 -9,720 2014-09-17
129 0801 Golden Meditech Holdings Limited:O 617,349 -8,000 0.04 -0.00 -10,800 2014-09-17
130 1308 SITC International Holdings Company Limited:O 191,000 -3,000 0.01 -0.00 -11,820 2014-09-17
131 3383 Agile Group Holdings Limited (KY):O 571,532 -2,000 0.02 -0.00 -12,020 2014-09-17
132 3933 United Laboratories International Holdings Limited (The):O 287,511 -2,000 0.02 -0.00 -12,600 2014-09-17
133 0750 China Shuifa Singyes Energy Holdings Limited:O 484,000 -1,000 0.07 -0.00 -13,400 2014-09-17
134 0743 Asia Cement (China) Holdings Corporation:O 97,500 -2,500 0.01 -0.00 -13,425 2014-09-17
135 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 78,000 -2,000 0.02 -0.00 -13,620 2014-09-17
136 0983 SOCAM Development Limited:O 16,000 -2,000 0.00 -0.00 -13,620 2014-09-17
137 0710 BOE Varitronix Limited:O 158,000 -2,000 0.05 -0.00 -13,920 2014-09-17
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,566,000 -16,000 0.05 -0.00 -14,400 2014-09-17
139 0884 CIFI Holdings (Group) Co. Ltd.:O 72,000 -10,000 0.00 -0.00 -15,400 2014-09-17
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 306,000 -4,000 0.03 -0.00 -15,640 2014-09-17
141 1200 Midland Holdings Limited (BM):O 150,000 -4,000 0.02 -0.00 -15,920 2014-09-17
142 0999 I.T LIMITED:O 498,000 -6,000 0.04 -0.00 -16,260 2014-09-17
143 0697 Shoucheng Holdings Limited:O 2,812,000 -48,000 0.03 -0.00 -17,280 2014-09-17
144 2118 Tian Shan Development (Holding) Limited:O 290,000 -6,000 0.03 -0.00 -19,320 2014-09-17
145 3378 Xiamen International Port Co., Ltd:H 590,000 -12,000 0.06 -0.00 -20,880 2014-09-17
146 1968 Peak Sport Products Co., Limited:O 516,000 -10,000 0.02 -0.00 -22,800 2014-09-17
147 2778 Champion Real Estate Investment Trust:Unit 697,127 -7,000 0.01 -0.00 -23,310 2014-09-17
148 1319 Oi Wah Pawnshop Credit Holdings Limited:O 700,000 -16,000 0.16 -0.00 -24,960 2014-09-17
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,672 -3,000 0.00 -0.00 -25,740 2014-09-17
150 3382 Tianjin Port Development Holdings Limited:O 502,000 -18,000 0.01 -0.00 -26,640 2014-09-17
151 0903 TPV TECHNOLOGY LIMITED:O 702,000 -16,000 0.03 -0.00 -26,880 2014-09-17
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,270,888 -130,000 0.10 -0.00 -26,910 2014-09-17
153 0382 Welling Holding Limited:O 488,000 -14,000 0.02 -0.00 -27,300 2014-09-17
154 1045 APT SATELLITE HOLDINGS LIMITED:O 40,500 -2,500 0.01 -0.00 -27,500 2014-09-17
155 0511 TELEVISION BROADCASTS LIMITED:O 160,496 -600 0.04 -0.00 -28,140 2014-09-17
156 0738 LE SAUNDA HOLDINGS LIMITED:O 284,000 -8,000 0.04 -0.00 -28,560 2014-09-17
157 0894 Man Yue Technology Holdings Limited:O 114,000 -16,000 0.02 -0.00 -28,960 2014-09-17
158 1023 SITOY GROUP HOLDINGS LIMITED:O 168,000 -5,000 0.02 -0.00 -29,150 2014-09-17
159 0623 SinoMedia Holding Limited:O 127,000 -6,000 0.02 -0.00 -29,220 2014-09-17
160 0842 Leoch International Technology Limited:O 515,000 -18,000 0.04 -0.00 -29,520 2014-09-17
161 3393 Wasion Holdings Limited:O 290,000 -4,000 0.03 -0.00 -29,880 2014-09-17
162 0868 XINYI GLASS HOLDINGS LIMITED:O 84,000 -6,000 0.00 -0.00 -29,940 2014-09-17
163 0369 Wing Tai Properties Limited:O 0 -6,000 0.00 -0.00 -30,000 2014-09-17
164 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,196 -2,500 0.00 -0.00 -30,100 2014-09-17
165 2033 Time Watch Investments Limited:O 568,000 -22,000 0.03 -0.00 -30,360 2014-09-17
166 0497 CSI Properties Limited (BM):O 2,710,000 -90,000 0.03 -0.00 -30,600 2014-09-17
167 1522 BII Railway Transportation Technology Holdings Company Limited:O 116,000 -16,000 0.01 -0.00 -32,320 2014-09-17
168 3777 China Fiber Optic Network System Group Ltd.:O 434,000 -14,000 0.02 -0.00 -32,760 2014-09-17
169 0342 NewOcean Energy Holdings Limited:O 204,000 -8,000 0.01 -0.00 -32,800 2014-09-17
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 306,000 -26,000 0.02 -0.00 -33,540 2014-09-17
171 2211 Universal Health International Group Holding Limited:O 418,000 -11,000 0.02 -0.00 -33,550 2014-09-17
172 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,000 -14,000 0.00 -0.00 -35,420 2014-09-17
173 1881 Regal Real Estate Investment Trust:Unit 26,000 -17,000 0.00 -0.00 -35,700 2014-09-17
174 0477 AUPU Group Holding Company Limited:O 768,000 -28,000 0.07 -0.00 -36,680 2014-09-17
175 1249 Tonly Electronics Holdings Limited:O 102,002 -6,000 0.06 -0.00 -36,720 2014-09-17
176 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 -8,000 0.01 -0.00 -36,800 2014-09-17
177 1219 Tenwow International Holdings Limited:O 0 -12,000 0.00 -0.00 -36,840 2014-09-17
178 1833 Intime Retail (Group) Company Limited:O 136,273 -5,500 0.01 -0.00 -36,905 2014-09-17
179 3313 ArtGo Holdings Limited:O 389,000 -20,000 0.03 -0.00 -38,200 2014-09-17
180 0506 China Foods Limited:O 408,000 -12,000 0.01 -0.00 -38,280 2014-09-17
181 1025 WUMART STORES, INC.:H 81,568 -5,000 0.02 -0.00 -38,650 2014-09-17
182 0297 Sinofert Holdings Limited:O 2,285,000 -34,000 0.03 -0.00 -41,140 2014-09-17
183 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,510,000 -110,000 0.06 -0.00 -41,800 2014-09-17
184 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 238,000 -12,000 0.04 -0.00 -43,920 2014-09-17
185 0735 China Power Clean Energy Development Company Limited:O 1,780,000 -80,000 0.02 -0.00 -44,000 2014-09-17
186 1122 QINGLING MOTORS CO. LTD:H 470,000 -18,000 0.04 -0.00 -44,100 2014-09-17
187 0163 Emperor International Holdings Limited:O 344,000 -24,000 0.01 -0.00 -44,160 2014-09-17
188 1686 SUNEVISION HOLDINGS LTD.:O 294,000 -16,000 0.01 -0.00 -44,640 2014-09-17
189 2868 Beijing Capital Land Co., Ltd.:H 336,000 -16,000 0.03 -0.00 -45,280 2014-09-17
190 2226 HONWORLD GROUP LIMITED:O 82,000 -7,000 0.02 -0.00 -46,200 2014-09-17
191 0746 Lee & Man Chemical Company Limited:O 10,000 -10,000 0.00 -0.00 -48,000 2014-09-17
192 0085 China Electronics Huada Technology Company Limited:O 426,000 -26,000 0.03 -0.00 -49,920 * 2014-09-17
193 0635 PLAYMATES HOLDINGS LIMITED:O 102,000 -6,000 0.04 -0.00 -49,980 2014-09-17
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,754,265 -4,000 0.03 -0.00 -50,240 2014-09-17
195 8143 Good Fellow Healthcare Holdings Limited:O 512,000 -76,000 0.04 -0.01 -50,920 2014-09-17
196 1366 Jiangnan Group Limited:O 820,000 -28,000 0.03 -0.00 -51,240 2014-09-17
197 1111 Chong Hing Bank Limited:O 127,631 -3,000 0.03 -0.00 -53,280 2014-09-17
198 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 292,000 -18,000 0.02 -0.00 -54,000 2014-09-17
199 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,000 -138,000 0.00 -0.00 -59,340 2014-09-17
200 1369 Wuzhou International Holdings Limited:O 396,000 -34,000 0.01 -0.00 -74,460 2014-09-17
201 0119 Poly Property Group Co., Limited:O 266,617 -26,400 0.01 -0.00 -86,064 2014-09-17
202 0270 GUANGDONG INVESTMENT LIMITED:O 7,903,458 -10,000 0.13 -0.00 -90,600 2014-09-17
203 0880 SJM Holdings Limited:O 599,424 -6,000 0.01 -0.00 -99,000 2014-09-17
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,999 -9,500 0.00 -0.00 -103,550 2014-09-17
205 0371 Beijing Enterprises Water Group Limited:O 13,260,199 -20,000 0.15 -0.00 -109,200 2014-09-17
206 0083 SINO LAND COMPANY LIMITED:O 3,120,254 -10,000 0.05 -0.00 -132,600 2014-09-17
207 3368 Parkson Retail Group Limited:O 1,815,336 -85,000 0.07 -0.00 -208,250 2014-09-17
208 0043 C.P. POKPHAND CO. LTD.:O 148,575,797 -244,000 0.62 -0.00 -222,040 2014-09-17
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,455,790 -324,000 0.00 -0.00 -259,200 2014-09-17
210 0603 China Oil And Gas Group Limited:O 120,000 -200,000 0.00 -0.00 -274,000 2014-09-17
211 1800 China Communications Construction Company Limited:H 5,235,000 -47,000 0.12 -0.00 -274,950 2014-09-17
212 3993 CMOC Group Limited (CN):H 108,000 -56,000 0.01 -0.00 -289,520 2014-09-17
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 666,000 -80,000 0.01 -0.00 -289,600 2014-09-17
214 0891 Trinity Limited (BM):O 38,000 -126,000 0.00 -0.01 -296,100 2014-09-17
215 1149 Anxin-China Holdings Limited:O 0 -336,000 0.00 -0.01 -305,760 2014-09-17
216 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,000 -136,000 0.01 -0.00 -312,800 2014-09-17
217 0196 Honghua Group Limited:O 0 -166,000 0.00 -0.01 -315,400 2014-09-17
218 0881 Zhongsheng Group Holdings Limited:O 34,732 -39,000 0.00 -0.00 -322,530 2014-09-17
219 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,228,190 -69,000 0.08 -0.00 -322,920 2014-09-17
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,616 -170,000 0.01 -0.00 -328,100 2014-09-17
221 1513 Livzon Pharmaceutical Group Inc.:H 42,800 -6,700 0.04 -0.01 -340,360 2014-09-17
222 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 206,000 -80,000 0.02 -0.01 -340,800 2014-09-17
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 572,890 -77,000 0.01 -0.00 -344,960 2014-09-17
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 189,854 -62,000 0.01 -0.00 -349,680 2014-09-17
225 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 180,529 -25,000 0.01 -0.00 -354,500 2014-09-17
226 1638 Kaisa Group Holdings Ltd.:O 77,000 -118,000 0.00 -0.00 -361,080 2014-09-17
227 1316 Nexteer Automotive Group Limited:O 100,000 -51,000 0.00 -0.00 -363,630 2014-09-17
228 2222 NVC International Holdings Limited:O 264,000 -226,000 0.01 -0.01 -400,020 * 2014-09-17
229 2727 Shanghai Electric Group Company Limited:H 193,693 -110,000 0.01 -0.00 -408,100 2014-09-17
230 1333 China Zhongwang Holdings Limited:O 84,000 -128,400 0.00 -0.00 -428,856 2014-09-17
231 1055 China Southern Airlines Company Limited:H 867,487 -152,000 0.03 -0.01 -436,240 2014-09-17
232 0670 China Eastern Airlines Corporation Limited:H 967,037 -166,000 0.02 -0.00 -451,520 2014-09-17
233 6818 China Everbright Bank Company Limited:H 2,252,970 -120,000 0.03 -0.00 -459,600 2014-09-17
234 1194 Bay Area Gold Group Limited:O 0 -456,000 0.00 -0.01 -460,560 2014-09-17
235 2233 WEST CHINA CEMENT LIMITED:O 0 -530,000 0.00 -0.01 -461,100 2014-09-17
236 3998 Bosideng International Holdings Limited:O 847,084 -368,000 0.01 -0.00 -463,680 2014-09-17
237 1199 COSCO SHIPPING Ports Limited:O 1,059,272 -44,000 0.04 -0.00 -479,600 2014-09-17
238 0220 Uni-President China Holdings Ltd.:O 220,573 -69,300 0.01 -0.00 -493,416 2014-09-17
239 1339 People's Insurance Company (Group) of China Limited (The):H 6,535,320 -148,000 0.07 -0.00 -495,800 2014-09-17
240 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 66,000 -80,000 0.00 -0.00 -508,000 2014-09-17
241 2626 Hunan Nonferrous Metals Corporation Limited:H 480,000 -192,000 0.03 -0.01 -537,600 2014-09-17
242 0210 Daphne International Holdings Limited:O 124,704 -146,000 0.01 -0.01 -551,880 2014-09-17
243 0992 LENOVO GROUP LIMITED:O 3,117,311 -48,000 0.03 -0.00 -576,960 2014-09-17
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,730,910 -90,000 0.03 -0.00 -597,600 2014-09-17
245 1070 TCL Electronics Holdings Limited:O 216,020 -227,000 0.02 -0.02 -665,110 2014-09-17
246 1788 Guotai Junan International Holdings Limited:O 284,000 -118,000 0.02 -0.01 -670,240 2014-09-17
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 599,837 -20,982 0.03 -0.00 -688,210 2014-09-17
248 0753 Air China Limited:H 2,080,000 -142,000 0.05 -0.00 -718,520 2014-09-17
249 0816 Huadian Fuxin Energy Corporation Limited:H 174,000 -164,000 0.01 -0.01 -719,960 2014-09-17
250 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,032,000 -110,000 0.10 -0.01 -788,700 2014-09-17
251 0004 Wharf (Holdings) Limited (The):O 652,959 -16,000 0.02 -0.00 -968,000 2014-09-17
252 0347 Angang Steel Company Limited:H 1,982,738 -188,000 0.18 -0.02 -987,000 2014-09-17
253 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,605,768 -56,000 0.02 -0.00 -991,200 2014-09-17
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 734,431 -69,000 0.02 -0.00 -1,022,580 2014-09-17
255 0358 Jiangxi Copper Company Limited:H 1,192,867 -77,000 0.09 -0.01 -1,059,520 2014-09-17
256 6837 Haitong Securities Co., Ltd.:H 2,819,364 -86,000 0.19 -0.01 -1,073,280 2014-09-17
257 3315 Goldpac Group Limited:O 3,000 -150,000 0.00 -0.02 -1,105,500 2014-09-17
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,950 -25,700 0.00 -0.00 -1,218,180 2014-09-17
259 0267 CITIC Limited (HK):O 5,270,915 -89,000 0.02 -0.00 -1,237,100 2014-09-17
260 0763 ZTE CORPORATION:H 539,305 -74,200 0.09 -0.01 -1,311,856 2014-09-17
261 3988 BANK OF CHINA LIMITED:H 87,210,872 -395,000 0.10 -0.00 -1,445,700 2014-09-17
262 1088 China Shenhua Energy Company Limited:H 1,966,369 -63,500 0.06 -0.00 -1,447,800 2014-09-17
263 1033 Sinopec Oilfield Service Corporation:H 582 -650,000 0.00 -0.03 -2,034,500 2014-09-17
264 1171 Yankuang Energy Group Company Limited:H 3,414,944 -316,000 0.17 -0.02 -2,069,800 2014-09-17
265 0914 Anhui Conch Cement Company Limited:H 982,226 -83,500 0.08 -0.01 -2,258,675 2014-09-17
266 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,254,567 -372,000 0.07 -0.02 -2,987,160 2014-09-17
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,455,482 -47,500 0.37 -0.00 -2,992,500 2014-09-17
268 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,226,990 -97,000 0.22 -0.01 -3,074,900 2014-09-17
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,919,146 -254,000 0.02 -0.00 -3,327,400 2014-09-17
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,190,999 -129,200 0.26 -0.00 -3,688,660 2014-09-17
271 0916 China Longyuan Power Group Corporation Limited:H 5,569,175 -460,000 0.17 -0.01 -3,689,200 2014-09-17
272 0390 CHINA RAILWAY GROUP LIMITED:H 18,985,453 -931,000 0.45 -0.02 -4,031,230 2014-09-17
273 0151 Want Want China Holdings Limited:O 4,957,561 -460,000 0.04 -0.00 -4,374,600 2014-09-17
274 6030 CITIC Securities Company Limited:H 2,147,520 -254,500 0.18 -0.02 -4,692,980 2014-09-17
275 0857 PETROCHINA COMPANY LIMITED:H 32,066,306 -449,900 0.15 -0.00 -4,822,928 2014-09-17
276 1299 AIA Group Limited:O 4,936,242 -129,000 0.04 -0.00 -5,430,900 2014-09-17
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,213,089 -758,000 0.06 -0.02 -6,988,760 2014-09-17
278 0489 DongFeng Motor Group Company Limited (CN):H 7,230,502 -1,184,000 0.25 -0.04 -15,960,320 2014-09-17
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,449,049 -118,909 0.12 -0.01 -21,106,348 2014-09-17
280 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 958,450 -1,869,000 0.06 -0.12 -34,688,640 2014-09-17
281 0001 CK Hutchison Holdings Limited:O 778,877 -443,000 0.03 -0.02 -60,868,200 2014-09-17
282 0006 Power Assets Holdings Limited:O 922,295 -2,278,890 0.04 -0.11 -159,180,467 2014-09-17
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,204,176 -23,896,504 0.24 -0.09 -171,337,934 2014-09-17

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