SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,344,185 | 703,475 | 0.07 | 0.04 | 396,408,163 | 2014-04-01 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 88,541,032 | 56,141,470 | 0.35 | 0.22 | 392,990,290 | 2014-04-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,422,327 | 58,682,457 | 0.06 | 0.02 | 317,472,092 | 2014-04-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 189,391,077 | 75,622,755 | 0.23 | 0.09 | 260,898,505 | 2014-04-01 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,929,567 | 45,079,000 | 0.44 | 0.32 | 161,382,820 | 2014-04-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,707,941 | 7,294,250 | 0.29 | 0.10 | 159,744,075 | 2014-04-01 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,089,251 | 35,966,077 | 0.24 | 0.12 | 121,205,679 | 2014-04-01 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,045,413 | 11,654,103 | 0.21 | 0.06 | 99,759,122 | 2014-04-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,024,088 | 219,429 | 0.09 | 0.02 | 26,221,766 | 2014-04-01 | |
| 10 | 0753 | Air China Limited:H | 5,229,620 | 4,199,823 | 0.11 | 0.09 | 19,403,182 | 2014-04-01 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 2,323,701 | 494,000 | 0.18 | 0.04 | 16,499,600 | 2014-04-01 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,044,126 | 262,500 | 0.20 | 0.03 | 10,276,875 | 2014-04-01 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,112,309 | 460,094 | 0.04 | 0.01 | 7,886,011 | 2014-04-01 | |
| 14 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,814,157 | 732,000 | 0.10 | 0.04 | 6,222,000 | 2014-04-01 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,386,535 | 692,456 | 0.15 | 0.03 | 5,650,441 | 2014-04-01 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,234,725 | 83,065 | 0.55 | 0.00 | 5,382,612 | 2014-04-01 | |
| 17 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,110,556 | 206,427 | 0.05 | 0.01 | 4,551,715 | 2014-04-01 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,024,177 | 44,895 | 0.04 | 0.00 | 4,303,186 | 2014-04-01 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 452,871 | 49,650 | 0.04 | 0.00 | 4,024,133 | 2014-04-01 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 13,225,291 | 760,520 | 0.04 | 0.00 | 3,871,047 | 2014-04-01 | |
| 21 | 2282 | MGM China Holdings Limited:O | 1,361,800 | 114,800 | 0.04 | 0.00 | 3,346,420 | 2014-04-01 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 9,703,803 | 991,000 | 0.11 | 0.01 | 3,200,930 | 2014-04-01 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,510,512 | 63,000 | 0.19 | 0.01 | 3,055,500 | 2014-04-01 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 1,518,840 | 122,600 | 0.15 | 0.01 | 2,887,230 | 2014-04-01 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 529,549 | 214,000 | 0.01 | 0.01 | 2,811,960 | 2014-04-01 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,606,790 | 4,456,000 | 0.02 | 0.01 | 2,673,600 | 2014-04-01 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 156,500 | 61,000 | 0.01 | 0.00 | 2,525,400 | 2014-04-01 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 885,930 | 45,954 | 0.03 | 0.00 | 2,382,715 | 2014-04-01 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 103,096 | 45,700 | 0.02 | 0.01 | 2,118,195 | 2014-04-01 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 464,000 | 402,000 | 0.07 | 0.06 | 1,776,840 | 2014-04-01 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,149,350 | 193,000 | 0.38 | 0.00 | 1,493,820 | 2014-04-01 | |
| 32 | 0763 | ZTE CORPORATION:H | 1,839,058 | 96,800 | 0.29 | 0.02 | 1,477,168 | 2014-04-01 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,693,007 | 67,188 | 0.03 | 0.00 | 1,370,635 | 2014-04-01 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 65,500 | 24,000 | 0.01 | 0.00 | 1,303,200 | 2014-04-01 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 627,186 | 40,000 | 0.13 | 0.01 | 1,198,000 | 2014-04-01 | |
| 36 | 0881 | Zhongsheng Group Holdings Limited:O | 128,572 | 83,500 | 0.01 | 0.00 | 850,030 | 2014-04-01 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 284,020 | 280,000 | 0.02 | 0.02 | 840,000 | 2014-04-01 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,779,368 | 232,500 | 0.15 | 0.01 | 755,625 | 2014-04-01 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,971,737 | 95,000 | 0.09 | 0.00 | 750,500 | 2014-04-01 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 359,684 | 5,515 | 0.02 | 0.00 | 683,860 | 2014-04-01 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 186,563 | 3,900 | 0.01 | 0.00 | 632,970 | 2014-04-01 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,710,032 | 57,000 | 0.04 | 0.00 | 622,440 | 2014-04-01 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,143,063 | 48,890 | 0.01 | 0.00 | 503,567 | 2014-04-01 | |
| 44 | 0941 | China Mobile Limited (HK):O | 6,329,070 | 6,370 | 0.03 | 0.00 | 452,270 | 2014-04-01 | |
| 45 | 0880 | SJM Holdings Limited:O | 958,424 | 17,000 | 0.02 | 0.00 | 391,850 | 2014-04-01 | |
| 46 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 359,000 | 213,000 | 0.01 | 0.01 | 377,010 | 2014-04-01 | |
| 47 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,121,000 | 280,000 | 0.01 | 0.00 | 333,200 | * | 2014-04-01 |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,491,383 | 59,000 | 0.05 | 0.00 | 322,140 | 2014-04-01 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,039,190 | 186,000 | 0.13 | 0.00 | 306,900 | 2014-04-01 | |
| 50 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 2,802,000 | 100,000 | 0.62 | 0.02 | 305,000 | 2014-04-01 | |
| 51 | 3308 | Golden Eagle Retail Group Limited:O | 118,732 | 22,000 | 0.01 | 0.00 | 233,640 | 2014-04-01 | |
| 52 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 136,288 | 13,300 | 0.02 | 0.00 | 233,282 | 2014-04-01 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 291,780 | 55,500 | 0.00 | 0.00 | 229,770 | 2014-04-01 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 335,498 | 4,000 | 0.03 | 0.00 | 224,600 | 2014-04-01 | |
| 55 | 0958 | Huaneng Renewables Corporation Limited:H | 2,038,000 | 73,000 | 0.06 | 0.00 | 201,480 | 2014-04-01 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 185,040 | 2014-04-01 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 5,676,307 | 15,425 | 0.09 | 0.00 | 175,228 | 2014-04-01 | |
| 58 | 0347 | Angang Steel Company Limited:H | 67,738 | 30,000 | 0.01 | 0.00 | 148,500 | 2014-04-01 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 1,930,571 | 10,000 | 0.14 | 0.00 | 130,200 | 2014-04-01 | |
| 60 | 1128 | Wynn Macau, Limited:O | 464,462 | 3,600 | 0.01 | 0.00 | 126,720 | 2014-04-01 | |
| 61 | 1072 | Dongfang Electric Corporation Limited:H | 115,843 | 8,600 | 0.03 | 0.00 | 102,856 | 2014-04-01 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 482,000 | 61,000 | 0.01 | 0.00 | 95,770 | 2014-04-01 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 1,158,000 | 220,000 | 0.01 | 0.00 | 82,500 | 2014-04-01 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 116,325 | 22,000 | 0.00 | 0.00 | 82,280 | 2014-04-01 | |
| 65 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,719,000 | 59,000 | 0.11 | 0.00 | 74,340 | 2014-04-01 | |
| 66 | 0297 | Sinofert Holdings Limited:O | 328,000 | 62,000 | 0.00 | 0.00 | 62,620 | 2014-04-01 | |
| 67 | 2778 | Champion Real Estate Investment Trust:Unit | 665,127 | 17,000 | 0.01 | 0.00 | 60,180 | 2014-04-01 | |
| 68 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 56,480 | 2014-04-01 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 193,952 | 12,000 | 0.01 | 0.00 | 52,080 | 2014-04-01 | |
| 70 | 1345 | Shanghai Pioneer Holding Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 51,960 | 2014-04-01 | |
| 71 | 1222 | WANG ON GROUP LIMITED:O | 5,160,000 | 300,000 | 0.08 | 0.00 | 48,900 | 2014-04-01 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 842,000 | 16,000 | 0.08 | 0.00 | 48,320 | 2014-04-01 | |
| 73 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,771,000 | 28,000 | 0.14 | 0.00 | 48,160 | 2014-04-01 | |
| 74 | 0633 | China All Access (Holdings) Limited:O | 556,000 | 14,000 | 0.04 | 0.00 | 47,880 | * | 2014-04-01 |
| 75 | 1122 | QINGLING MOTORS CO. LTD:H | 242,000 | 20,000 | 0.02 | 0.00 | 47,600 | 2014-04-01 | |
| 76 | 0509 | Century Sunshine Group Holdings Limited:O | 245,000 | 50,000 | 0.01 | 0.00 | 47,500 | 2014-04-01 | |
| 77 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 970,000 | 36,000 | 0.09 | 0.00 | 47,160 | 2014-04-01 | |
| 78 | 1275 | New Century Real Estate Investment Trust:Unit | 200,000 | 13,000 | 0.03 | 0.00 | 46,930 | 2014-04-01 | |
| 79 | 1893 | China National Materials Company Limited:H | 897,512 | 33,000 | 0.08 | 0.00 | 46,860 | 2014-04-01 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 114,000 | 48,000 | 0.01 | 0.00 | 46,560 | 2014-04-01 | |
| 81 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,236,000 | 36,000 | 0.30 | 0.01 | 46,440 | 2014-04-01 | |
| 82 | 2211 | Universal Health International Group Holding Limited:O | 85,000 | 18,000 | 0.00 | 0.00 | 46,440 | 2014-04-01 | |
| 83 | 0468 | Greatview Aseptic Packaging Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 45,980 | 2014-04-01 | |
| 84 | 0832 | Central China Real Estate Limited:O | 577,000 | 23,000 | 0.02 | 0.00 | 45,770 | 2014-04-01 | |
| 85 | 2033 | Time Watch Investments Limited:O | 546,000 | 44,000 | 0.03 | 0.00 | 45,760 | 2014-04-01 | |
| 86 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,368,000 | 122,000 | 0.17 | 0.00 | 45,750 | 2014-04-01 | |
| 87 | 2030 | Cabbeen Fashion Limited:O | 181,000 | 18,000 | 0.03 | 0.00 | 45,360 | 2014-04-01 | |
| 88 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,246,000 | 82,000 | 0.06 | 0.00 | 45,100 | 2014-04-01 | |
| 89 | 2228 | CECEP COSTIN New Materials Group Limited:O | 484,000 | 11,000 | 0.06 | 0.00 | 45,100 | 2014-04-01 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,440,000 | 39,000 | 0.04 | 0.00 | 44,850 | 2014-04-01 | |
| 91 | 1555 | MIE Holdings Corporation:O | 120,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2014-04-01 | |
| 92 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 370,000 | 12,000 | 0.06 | 0.00 | 44,160 | 2014-04-01 | |
| 93 | 1968 | Peak Sport Products Co., Limited:O | 993,000 | 21,000 | 0.05 | 0.00 | 44,100 | 2014-04-01 | |
| 94 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 221,000 | 10,000 | 0.02 | 0.00 | 44,100 | 2014-04-01 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 634,800 | 22,000 | 0.04 | 0.00 | 44,000 | 2014-04-01 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 207,000 | 10,000 | 0.05 | 0.00 | 44,000 | 2014-04-01 | |
| 97 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 352,000 | 10,000 | 0.07 | 0.00 | 43,800 | 2014-04-01 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 72,812 | 9,500 | 0.01 | 0.00 | 43,795 | 2014-04-01 | |
| 99 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 675,289 | 16,000 | 0.04 | 0.00 | 43,360 | 2014-04-01 | |
| 100 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 52,000 | 16,000 | 0.01 | 0.00 | 43,360 | 2014-04-01 | |
| 101 | 0710 | BOE Varitronix Limited:O | 228,000 | 5,000 | 0.07 | 0.00 | 43,250 | 2014-04-01 | |
| 102 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 172,000 | 4,000 | 0.07 | 0.00 | 43,200 | 2014-04-01 | |
| 103 | 1361 | 361 Degrees International Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 42,720 | 2014-04-01 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 244,000 | 6,000 | 0.00 | 0.00 | 42,060 | 2014-04-01 | |
| 105 | 3777 | China Fiber Optic Network System Group Ltd.:O | 986,000 | 20,000 | 0.07 | 0.00 | 41,200 | 2014-04-01 | |
| 106 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 58,000 | 6,000 | 0.02 | 0.00 | 36,900 | 2014-04-01 | |
| 107 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 982,000 | 24,000 | 0.08 | 0.00 | 35,760 | 2014-04-01 | |
| 108 | 0296 | Emperor Entertainment Hotel Limited:O | 470,000 | 10,000 | 0.04 | 0.00 | 33,900 | 2014-04-01 | |
| 109 | 0717 | Emperor Capital Group Limited:O | 972,000 | 90,000 | 0.04 | 0.00 | 33,300 | 2014-04-01 | |
| 110 | 1025 | WUMART STORES, INC.:H | 49,568 | 4,000 | 0.01 | 0.00 | 31,760 | 2014-04-01 | |
| 111 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 145,474 | 2,200 | 0.01 | 0.00 | 31,152 | 2014-04-01 | |
| 112 | 1899 | Xingda International Holdings Limited:O | 353,000 | 8,000 | 0.02 | 0.00 | 31,040 | 2014-04-01 | |
| 113 | 0477 | AUPU Group Holding Company Limited:O | 788,000 | 36,000 | 0.08 | 0.00 | 29,880 | 2014-04-01 | |
| 114 | 0687 | Tysan Holdings Limited:O | 416,000 | 10,000 | 0.05 | 0.00 | 28,400 | 2014-04-01 | |
| 115 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,556,888 | 128,000 | 0.02 | 0.00 | 26,880 | 2014-04-01 | |
| 116 | 0609 | Tiande Chemical Holdings Limited:O | 356,000 | 12,000 | 0.04 | 0.00 | 25,200 | 2014-04-01 | |
| 117 | 1224 | C C Land Holdings Limited:O | 1,176,000 | 14,000 | 0.05 | 0.00 | 24,080 | 2014-04-01 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 12,570,429 | 4,182 | 0.15 | 0.00 | 22,876 | 2014-04-01 | |
| 119 | 3393 | Wasion Holdings Limited:O | 332,000 | 4,000 | 0.04 | 0.00 | 21,800 | 2014-04-01 | |
| 120 | 1966 | China SCE Group Holdings Limited:O | 948,800 | 10,000 | 0.03 | 0.00 | 17,000 | 2014-04-01 | |
| 121 | 0665 | Haitong International Securities Group Limited:O | 305,827 | 4,000 | 0.02 | 0.00 | 16,240 | 2014-04-01 | |
| 122 | 0973 | L'Occitane International S.A.:O | 13,000 | 800 | 0.00 | 0.00 | 15,248 | 2014-04-01 | |
| 123 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 488,000 | 6,000 | 0.10 | 0.00 | 15,240 | 2014-04-01 | |
| 124 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 126,000 | 1,500 | 0.02 | 0.00 | 13,785 | 2014-04-01 | |
| 125 | 0528 | Kingdom Holdings Limited (KY):O | 276,000 | 4,000 | 0.04 | 0.00 | 5,840 | 2014-04-01 | |
| 126 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.01 | 0.00 | 3,400 | 2014-04-01 | |
| 127 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 12,100 | 100 | 0.00 | 0.00 | 238 | 2014-04-01 | |
| 128 | 2339 | BeijingWest Industries International Limited:O | 0 | -800 | 0.00 | -0.00 | -340 | 2014-04-01 | |
| 129 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -548 | 2014-04-01 | |
| 130 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,708,000 | -14,000 | 0.05 | -0.00 | -4,270 | 2014-04-01 | |
| 131 | 2112 | Grace Life-tech Holdings Limited:O | 368,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2014-04-01 | |
| 132 | 1200 | Midland Holdings Limited (BM):O | 58,000 | -2,000 | 0.01 | -0.00 | -8,540 | 2014-04-01 | |
| 133 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 116,000 | -4,000 | 0.01 | -0.00 | -9,000 | 2014-04-01 | |
| 134 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 70,511 | -500 | 0.00 | -0.00 | -12,550 | 2014-04-01 | |
| 135 | 1038 | CK Infrastructure Holdings Limited:O | 252,544 | -303 | 0.01 | -0.00 | -15,226 | 2014-04-01 | |
| 136 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 607,000 | -18,000 | 0.06 | -0.00 | -17,280 | 2014-04-01 | |
| 137 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | -3,000 | 0.00 | -0.00 | -18,180 | 2014-04-01 | |
| 138 | 1052 | Yuexiu Transport Infrastructure Limited:O | 254,000 | -6,000 | 0.02 | -0.00 | -23,880 | 2014-04-01 | |
| 139 | 1190 | BOLINA HOLDING CO., LTD.:O | 144,000 | -8,000 | 0.01 | -0.00 | -24,080 | 2014-04-01 | |
| 140 | 1259 | Prosperous Future Holdings Limited (KY):O | 289,000 | -11,000 | 0.03 | -0.00 | -24,750 | 2014-04-01 | |
| 141 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 114,000 | -12,000 | 0.01 | -0.00 | -25,560 | 2014-04-01 | |
| 142 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 269,003 | -6,500 | 0.07 | -0.00 | -28,145 | 2014-04-01 | |
| 143 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 92,000 | -4,000 | 0.01 | -0.00 | -28,800 | 2014-04-01 | |
| 144 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 300,000 | -8,000 | 0.03 | -0.00 | -30,240 | 2014-04-01 | |
| 145 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 76,000 | -2,000 | 0.02 | -0.00 | -32,000 | 2014-04-01 | |
| 146 | 2341 | EcoGreen International Group Limited:O | 38,000 | -18,000 | 0.01 | -0.00 | -34,380 | 2014-04-01 | |
| 147 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | -6,000 | 0.01 | -0.00 | -34,680 | 2014-04-01 | |
| 148 | 0100 | CLEAR MEDIA LIMITED (BM):O | 187,000 | -5,000 | 0.03 | -0.00 | -35,600 | 2014-04-01 | |
| 149 | 8143 | Good Fellow Healthcare Holdings Limited:O | 304,000 | -56,000 | 0.03 | -0.00 | -36,400 | 2014-04-01 | |
| 150 | 1249 | Tonly Electronics Holdings Limited:O | 264,002 | -6,000 | 0.20 | -0.00 | -37,080 | 2014-04-01 | |
| 151 | 0230 | Minmetals Land Limited:O | 338,000 | -54,000 | 0.01 | -0.00 | -46,980 | 2014-04-01 | |
| 152 | 0983 | SOCAM Development Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -54,000 | 2014-04-01 | |
| 153 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 162,724 | -11,000 | 0.00 | -0.00 | -66,330 | 2014-04-01 | |
| 154 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 182,000 | -12,000 | 0.02 | -0.00 | -101,160 | 2014-04-01 | |
| 155 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 357,846 | -72,000 | 0.01 | -0.00 | -193,680 | 2014-04-01 | |
| 156 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -14,500 | 0.00 | -0.00 | -221,560 | 2014-04-01 | |
| 157 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 22,000 | -9,000 | 0.01 | -0.00 | -225,000 | 2014-04-01 | |
| 158 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 113,280 | -56,000 | 0.00 | -0.00 | -256,480 | 2014-04-01 | |
| 159 | 0220 | Uni-President China Holdings Ltd.:O | 484,340 | -47,000 | 0.01 | -0.00 | -313,020 | 2014-04-01 | |
| 160 | 1882 | Haitian International Holdings Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -323,600 | 2014-04-01 | |
| 161 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 872,515 | -17,505 | 0.02 | -0.00 | -396,488 | 2014-04-01 | |
| 162 | 1199 | COSCO SHIPPING Ports Limited:O | 844,400 | -39,540 | 0.03 | -0.00 | -397,772 | 2014-04-01 | |
| 163 | 1898 | China Coal Energy Company Limited:H | 3,931,444 | -96,000 | 0.10 | -0.00 | -411,840 | 2014-04-01 | |
| 164 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 290,335 | -39,080 | 0.01 | -0.00 | -573,694 | 2014-04-01 | |
| 165 | 3383 | Agile Group Holdings Limited (KY):O | 1,261,612 | -98,000 | 0.04 | -0.00 | -625,240 | 2014-04-01 | |
| 166 | 3800 | GCL Technology Holdings Limited (KY):O | 30,141,892 | -228,000 | 0.19 | -0.00 | -629,280 | 2014-04-01 | |
| 167 | 0703 | Future Bright Holdings Limited:O | 1,284,000 | -168,000 | 0.18 | -0.02 | -660,240 | 2014-04-01 | |
| 168 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 166,019 | -192,000 | 0.01 | -0.01 | -879,360 | 2014-04-01 | |
| 169 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,763,707 | -115,480 | 0.03 | -0.00 | -889,196 | 2014-04-01 | |
| 170 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,556,943 | -160,175 | 0.07 | -0.00 | -1,250,967 | 2014-04-01 | |
| 171 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,580,146 | -112,495 | 0.02 | -0.00 | -1,462,435 | 2014-04-01 | |
| 172 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,460,083 | -410,000 | 0.11 | -0.01 | -1,500,600 | 2014-04-01 | |
| 173 | 6030 | CITIC Securities Company Limited:H | 1,551,664 | -100,000 | 0.13 | -0.01 | -1,642,000 | 2014-04-01 | |
| 174 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 547,162 | -29,300 | 0.08 | -0.00 | -1,655,450 | 2014-04-01 | |
| 175 | 3339 | Lonking Holdings Limited:O | 208,000 | -1,126,000 | 0.00 | -0.03 | -1,689,000 | 2014-04-01 | |
| 176 | 3323 | China National Building Material Company Limited:H | 5,715,481 | -224,000 | 0.20 | -0.01 | -1,751,680 | 2014-04-01 | |
| 177 | 0494 | LI & FUNG LIMITED:O | 3,456,121 | -151,105 | 0.04 | -0.00 | -1,758,862 | 2014-04-01 | |
| 178 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,001,623 | -227,650 | 0.05 | -0.00 | -1,807,541 | 2014-04-01 | |
| 179 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,242,923 | -83,395 | 0.02 | -0.00 | -1,876,388 | 2014-04-01 | |
| 180 | 1685 | Boer Power Holdings Limited:O | 39,000 | -183,000 | 0.01 | -0.02 | -1,903,200 | 2014-04-01 | |
| 181 | 3888 | Kingsoft Corporation Limited:O | 1,352,000 | -62,000 | 0.11 | -0.01 | -2,002,600 | 2014-04-01 | |
| 182 | 0066 | MTR CORPORATION LIMITED:O | 708,448 | -73,150 | 0.01 | -0.00 | -2,121,350 | 2014-04-01 | |
| 183 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 946,909 | -76,510 | 0.04 | -0.00 | -2,348,857 | 2014-04-01 | |
| 184 | 0006 | Power Assets Holdings Limited:O | 652,039 | -39,740 | 0.03 | -0.00 | -2,696,359 | 2014-04-01 | |
| 185 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 87,000 | -1,034,000 | 0.00 | -0.02 | -2,791,800 | 2014-04-01 | |
| 186 | 2883 | China Oilfield Services Limited:H | 2,229,726 | -156,000 | 0.12 | -0.01 | -2,892,240 | 2014-04-01 | |
| 187 | 1171 | Yankuang Energy Group Company Limited:H | 2,970,429 | -552,000 | 0.15 | -0.03 | -3,245,760 | 2014-04-01 | |
| 188 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 860,610 | -165,445 | 0.02 | -0.00 | -3,383,350 | 2014-04-01 | |
| 189 | 0144 | China Merchants Port Holdings Company Limited:O | 395,619 | -141,055 | 0.02 | -0.01 | -3,611,008 | 2014-04-01 | |
| 190 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,323,574 | -185,200 | 0.13 | -0.02 | -3,981,800 | 2014-04-01 | |
| 191 | 0992 | LENOVO GROUP LIMITED:O | 5,904,607 | -476,643 | 0.06 | -0.00 | -4,213,524 | 2014-04-01 | |
| 192 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 185,476 | -93,085 | 0.01 | -0.00 | -4,235,368 | 2014-04-01 | |
| 193 | 0019 | SWIRE PACIFIC LIMITED:A | 490,704 | -51,080 | 0.05 | -0.01 | -4,666,158 | 2014-04-01 | |
| 194 | 2038 | FIH Mobile Limited:O | 1,771,913 | -1,098,000 | 0.02 | -0.01 | -4,864,140 | 2014-04-01 | |
| 195 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 816,770 | -1,594,000 | 0.03 | -0.06 | -5,515,240 | 2014-04-01 | |
| 196 | 0002 | CLP HOLDINGS LIMITED:O | 1,566,670 | -93,425 | 0.06 | -0.00 | -5,521,418 | 2014-04-01 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,854,699 | -333,675 | 0.03 | -0.00 | -5,739,210 | 2014-04-01 | |
| 198 | 0151 | Want Want China Holdings Limited:O | 3,532,162 | -514,405 | 0.03 | -0.00 | -6,121,420 | 2014-04-01 | |
| 199 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,763,201 | -838,000 | 0.08 | -0.02 | -6,393,940 | 2014-04-01 | |
| 200 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 817,353 | -189,830 | 0.04 | -0.01 | -7,488,794 | 2014-04-01 | |
| 201 | 0267 | CITIC Limited (HK):O | 5,565,698 | -543,635 | 0.15 | -0.01 | -7,491,290 | 2014-04-01 | |
| 202 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,841,770 | -610,000 | 0.21 | -0.01 | -8,479,000 | 2014-04-01 | |
| 203 | 0998 | China CITIC Bank Corporation Limited:H | 8,863,224 | -1,976,000 | 0.06 | -0.01 | -8,793,200 | 2014-04-01 | |
| 204 | 6837 | Haitong Securities Co., Ltd.:H | 1,646,414 | -1,016,800 | 0.11 | -0.07 | -10,656,064 | 2014-04-01 | |
| 205 | 0001 | CK Hutchison Holdings Limited:O | 919,511 | -82,860 | 0.04 | -0.00 | -10,821,516 | 2014-04-01 | |
| 206 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,391,498 | -978,000 | 0.12 | -0.03 | -10,953,600 | 2014-04-01 | |
| 207 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,876,782 | -552,695 | 0.03 | -0.01 | -12,186,925 | 2014-04-01 | |
| 208 | 1800 | China Communications Construction Company Limited:H | 3,192,393 | -2,278,000 | 0.07 | -0.05 | -12,210,080 | 2014-04-01 | |
| 209 | 1913 | PRADA S.P.A.:O | 1,439,600 | -200,000 | 0.06 | -0.01 | -12,600,000 | 2014-04-01 | |
| 210 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,321,715 | -3,079,150 | 0.12 | -0.00 | -14,656,754 | 2014-04-01 | |
| 211 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,241,561 | -1,580,000 | 0.08 | -0.04 | -16,653,200 | 2014-04-01 | |
| 212 | 1088 | China Shenhua Energy Company Limited:H | 5,450,571 | -742,095 | 0.16 | -0.02 | -16,660,033 | 2014-04-01 | |
| 213 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,527,632 | -719,000 | 0.09 | -0.03 | -19,772,500 | 2014-04-01 | |
| 214 | 1928 | Sands China Ltd.:O | 2,052,372 | -354,090 | 0.03 | -0.00 | -22,484,715 | 2014-04-01 | |
| 215 | 0013 | Hutchison Whampoa Limited:O | 1,228,454 | -270,480 | 0.03 | -0.01 | -28,427,448 | 2014-04-01 | |
| 216 | 1299 | AIA Group Limited:O | 6,468,561 | -1,043,450 | 0.05 | -0.01 | -38,972,858 | 2014-04-01 | |
| 217 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,318,110 | -904,840 | 0.05 | -0.02 | -65,872,352 | 2014-04-01 | |
| 218 | 0883 | CNOOC LIMITED:O | 16,970,461 | -7,377,074 | 0.04 | -0.02 | -86,164,224 | 2014-04-01 | |
| 219 | 0005 | HSBC HOLDINGS PLC:O | 7,707,347 | -2,904,010 | 0.04 | -0.02 | -228,690,788 | 2014-04-01 |
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