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

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 1398 Industrial and Commercial Bank of China Limited:H 120,628,715 15,307,000 0.14 0.02 71,789,830 2014-04-02
2 0941 China Mobile Limited (HK):O 7,119,170 790,100 0.04 0.00 56,373,635 2014-04-02
3 0700 TENCENT HOLDINGS LIMITED:O 1,435,885 91,700 0.08 0.00 51,489,550 2014-04-02
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,478,770 3,637,000 0.29 0.08 49,608,680 2014-04-02
5 0857 PETROCHINA COMPANY LIMITED:H 49,199,413 5,154,000 0.23 0.02 44,066,700 2014-04-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,202,022 4,660,990 0.37 0.02 32,440,490 2014-04-02
7 0998 China CITIC Bank Corporation Limited:H 15,516,224 6,653,000 0.10 0.04 29,539,320 2014-04-02
8 0002 CLP HOLDINGS LIMITED:O 1,881,170 314,500 0.07 0.01 18,665,575 2014-04-02
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,758,723 1,757,100 0.07 0.03 14,408,220 2014-04-02
10 0916 China Longyuan Power Group Corporation Limited:H 4,645,737 1,674,000 0.14 0.05 13,291,560 2014-04-02
11 0019 SWIRE PACIFIC LIMITED:A 625,204 134,500 0.07 0.01 12,380,725 2014-04-02
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,957,251 2,868,000 0.25 0.01 9,493,080 2014-04-02
13 1800 China Communications Construction Company Limited:H 4,858,009 1,665,616 0.11 0.04 8,877,733 2014-04-02
14 1211 BYD COMPANY LIMITED:H 1,667,512 157,000 0.21 0.02 7,740,100 2014-04-02
15 3888 Kingsoft Corporation Limited:O 1,580,000 228,000 0.13 0.02 7,239,000 2014-04-02
16 0151 Want Want China Holdings Limited:O 4,118,162 586,000 0.03 0.00 6,985,120 2014-04-02
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,493,201 730,000 0.10 0.02 5,672,100 2014-04-02
18 0494 LI & FUNG LIMITED:O 3,915,222 459,101 0.05 0.01 5,353,118 2014-04-02
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,723,161 481,600 0.09 0.01 5,027,904 2014-04-02
20 3328 Bank of Communications Co., Ltd.:H 14,205,291 980,000 0.04 0.00 4,909,800 2014-04-02
21 2883 China Oilfield Services Limited:H 2,467,726 238,000 0.14 0.01 4,598,160 2014-04-02
22 1088 China Shenhua Energy Company Limited:H 5,654,071 203,500 0.17 0.01 4,497,350 2014-04-02
23 0489 DongFeng Motor Group Company Limited (CN):H 3,756,498 365,000 0.13 0.01 4,051,500 2014-04-02
24 0883 CNOOC LIMITED:O 17,293,461 323,000 0.04 0.00 3,779,100 2014-04-02
25 1898 China Coal Energy Company Limited:H 4,797,444 866,000 0.12 0.02 3,723,800 2014-04-02
26 2282 MGM China Holdings Limited:O 1,483,000 121,200 0.04 0.00 3,539,040 2014-04-02
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,903,220 1,150,000 0.09 0.01 3,473,000 2014-04-02
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,855,007 162,000 0.03 0.00 3,410,100 2014-04-02
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,190,157 376,000 0.12 0.02 3,192,240 2014-04-02
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 766,019 600,000 0.06 0.05 2,808,000 2014-04-02
31 6030 CITIC Securities Company Limited:H 1,712,664 161,000 0.15 0.01 2,691,920 2014-04-02
32 0384 CHINA GAS HOLDINGS LIMITED:O 427,584 204,000 0.01 0.00 2,537,760 2014-04-02
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,983,282 106,500 0.03 0.00 2,380,275 2014-04-02
34 0552 China Communications Services Corporation Limited:H 992,252 652,000 0.04 0.03 2,229,840 2014-04-02
35 2899 ZIJIN MINING GROUP CO., LTD.:H 9,351,190 1,312,000 0.16 0.02 2,177,920 2014-04-02
36 1886 China Huiyuan Juice Group Limited:O 328,500 328,500 0.02 0.02 1,872,450 2014-04-02
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,042,177 18,000 0.04 0.00 1,795,500 2014-04-02
38 1099 SINOPHARM GROUP CO. LTD.:H 1,403,174 79,600 0.14 0.01 1,723,340 2014-04-02
39 1339 People's Insurance Company (Group) of China Limited (The):H 10,243,803 540,000 0.12 0.01 1,695,600 2014-04-02
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 859,353 42,000 0.04 0.00 1,663,200 2014-04-02
41 1171 Yankuang Energy Group Company Limited:H 3,238,429 268,000 0.17 0.01 1,549,040 2014-04-02
42 6837 Haitong Securities Co., Ltd.:H 1,778,014 131,600 0.12 0.01 1,421,280 2014-04-02
43 0867 China Medical System Holdings Limited:O 175,000 148,000 0.01 0.01 1,332,000 2014-04-02
44 0728 CHINA TELECOM CORPORATION LIMITED:H 61,309,567 380,000 0.44 0.00 1,330,000 2014-04-02
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,099,000 302,000 0.01 0.00 1,280,480 2014-04-02
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 563,580 271,800 0.01 0.00 1,182,330 2014-04-02
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 231,031 94,000 0.00 0.00 1,144,920 2014-04-02
48 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,684,583 193,200 0.06 0.01 1,076,124 2014-04-02
49 2238 Guangzhou Automobile Group Co., Ltd.:H 3,510,535 124,000 0.16 0.01 998,200 2014-04-02
50 1128 Wynn Macau, Limited:O 492,862 28,400 0.01 0.00 985,480 2014-04-02
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,031,888 7,800 0.09 0.00 982,800 * 2014-04-02
52 0823 Link Real Estate Investment Trust:Unit 614,708 20,500 0.03 0.00 775,925 2014-04-02
53 0880 SJM Holdings Limited:O 990,424 32,000 0.02 0.00 732,800 2014-04-02
54 2008 Phoenix Media Investment (Holdings) Limited:O 250,000 250,000 0.01 0.01 657,500 2014-04-02
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 332,335 42,000 0.01 0.00 608,160 2014-04-02
56 0011 HANG SENG BANK, LIMITED:O 364,584 4,900 0.02 0.00 608,090 2014-04-02
57 0975 Mongolian Mining Corporation:O 1,209,000 723,000 0.03 0.02 506,100 2014-04-02
58 1038 CK Infrastructure Holdings Limited:O 260,544 8,000 0.01 0.00 403,200 2014-04-02
59 0813 Shimao Group Holdings Limited:O 674,752 22,500 0.02 0.00 400,950 2014-04-02
60 1199 COSCO SHIPPING Ports Limited:O 882,400 38,000 0.03 0.00 394,440 2014-04-02
61 1230 Yashili International Holdings Ltd:O 112,000 112,000 0.00 0.00 378,560 2014-04-02
62 2727 Shanghai Electric Group Company Limited:H 473,228 130,000 0.02 0.00 353,600 2014-04-02
63 0168 TSINGTAO BREWERY COMPANY LIMITED:H 553,162 6,000 0.08 0.00 342,000 2014-04-02
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,884 92,000 0.01 0.01 316,480 2014-04-02
65 0020 WHEELOCK AND COMPANY LIMITED:O 93,754 8,000 0.00 0.00 256,800 2014-04-02
66 1336 New China Life Insurance Company Ltd.:H 1,529,740 10,900 0.15 0.00 253,970 2014-04-02
67 2338 WEICHAI POWER CO., LTD.:H 635,186 8,000 0.13 0.00 238,400 2014-04-02
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 190,482 9,500 0.01 0.00 214,225 2014-04-02
69 1972 SWIRE PROPERTIES LIMITED:O 141,366 9,600 0.00 0.00 213,120 2014-04-02
70 0659 CTF Services Limited (BM):O 590,258 16,000 0.02 0.00 206,080 2014-04-02
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,511 7,000 0.00 0.00 177,450 2014-04-02
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 229,722 5,000 0.02 0.00 170,500 2014-04-02
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 116,024 12,700 0.01 0.00 169,926 2014-04-02
74 0123 Yuexiu Property Company Limited:O 5,475,640 100,000 0.06 0.00 168,000 2014-04-02
75 6823 HKT Limited (KY):O 259,623 20,000 0.00 0.00 163,000 2014-04-02
76 0142 FIRST PACIFIC COMPANY LIMITED:O 264,724 20,000 0.01 0.00 159,800 2014-04-02
77 0522 ASMPT Limited:O 25,484 2,000 0.01 0.00 157,800 2014-04-02
78 0069 SHANGRI-LA ASIA LIMITED:O 276,322 12,000 0.01 0.00 153,600 2014-04-02
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,821,368 42,000 0.15 0.00 139,440 2014-04-02
80 0511 TELEVISION BROADCASTS LIMITED:O 106,096 3,000 0.02 0.00 138,300 2014-04-02
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,543,450 5,000 0.17 0.00 134,000 2014-04-02
82 0683 KERRY PROPERTIES LIMITED:O 112,799 5,000 0.01 0.00 133,000 2014-04-02
83 0321 TEXWINCA HOLDINGS LIMITED:O 76,998 16,000 0.01 0.00 130,080 2014-04-02
84 0054 HOPEWELL HOLDINGS LIMITED:O 27,108 4,500 0.00 0.00 121,725 2014-04-02
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,600 13,000 0.00 0.00 115,180 2014-04-02
86 0303 VTECH HOLDINGS LIMITED:O 9,600 1,100 0.00 0.00 112,530 2014-04-02
87 2778 Champion Real Estate Investment Trust:Unit 696,127 31,000 0.01 0.00 110,050 2014-04-02
88 0709 GIORDANO INTERNATIONAL LIMITED:O 98,000 22,000 0.01 0.00 110,000 2014-04-02
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,050 3,000 0.00 0.00 108,600 2014-04-02
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 76,100 40,000 0.00 0.00 105,200 2014-04-02
91 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 528,000 40,000 0.10 0.01 102,800 2014-04-02
92 3818 China Dongxiang (Group) Co., Ltd.:O 547,000 65,000 0.01 0.00 101,400 2014-04-02
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 141,325 25,000 0.00 0.00 93,500 2014-04-02
94 0697 Shoucheng Holdings Limited:O 1,396,000 238,000 0.02 0.00 89,250 2014-04-02
95 0506 China Foods Limited:O 140,000 30,000 0.01 0.00 85,800 2014-04-02
96 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 12,000 0.00 0.00 78,240 2014-04-02
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,000 10,000 0.00 0.00 74,800 2014-04-02
98 0753 Air China Limited:H 5,245,620 16,000 0.11 0.00 73,600 2014-04-02
99 0297 Sinofert Holdings Limited:O 400,000 72,000 0.01 0.00 72,720 2014-04-02
100 1836 Stella International Holdings Limited:O 19,500 3,500 0.00 0.00 64,890 2014-04-02
101 1680 Macau Legend Development Limited:O 50,000 9,000 0.00 0.00 59,580 2014-04-02
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,121,000 55,000 0.04 0.00 59,400 2014-04-02
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,000 12,000 0.01 0.00 59,160 2014-04-02
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 58,800 2014-04-02
105 0973 L'Occitane International S.A.:O 16,000 3,000 0.00 0.00 57,900 2014-04-02
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,908 1,600 0.00 0.00 57,840 2014-04-02
107 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 4,000 0.01 0.00 57,040 2014-04-02
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 680,000 10,000 0.02 0.00 54,800 2014-04-02
109 1023 SITOY GROUP HOLDINGS LIMITED:O 233,000 12,000 0.02 0.00 54,360 2014-04-02
110 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 16,000 16,000 0.00 0.00 53,120 2014-04-02
111 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,276,000 40,000 0.31 0.01 52,400 2014-04-02
112 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,801,000 30,000 0.14 0.00 52,200 2014-04-02
113 2357 AviChina Industry & Technology Company Limited:H 205,952 12,000 0.01 0.00 52,200 2014-04-02
114 1893 China National Materials Company Limited:H 932,512 35,000 0.08 0.00 52,150 2014-04-02
115 0509 Century Sunshine Group Holdings Limited:O 300,000 55,000 0.01 0.00 51,700 2014-04-02
116 1122 QINGLING MOTORS CO. LTD:H 264,000 22,000 0.02 0.00 51,480 2014-04-02
117 0832 Central China Real Estate Limited:O 602,000 25,000 0.02 0.00 50,500 2014-04-02
118 3300 CHINA GLASS HOLDINGS LIMITED:O 166,000 52,000 0.01 0.00 50,440 2014-04-02
119 2033 Time Watch Investments Limited:O 594,000 48,000 0.03 0.00 50,400 2014-04-02
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 2,000 0.00 0.00 49,900 2014-04-02
121 2228 CECEP COSTIN New Materials Group Limited:O 496,000 12,000 0.06 0.00 49,800 2014-04-02
122 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 66,000 8,000 0.02 0.00 49,360 2014-04-02
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 186,000 28,000 0.01 0.00 49,280 2014-04-02
124 1222 WANG ON GROUP LIMITED:O 5,460,000 300,000 0.08 0.00 49,200 2014-04-02
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 218,000 11,000 0.05 0.00 48,730 2014-04-02
126 2030 Cabbeen Fashion Limited:O 200,000 19,000 0.03 0.00 48,070 2014-04-02
127 1361 361 Degrees International Limited:O 127,000 27,000 0.01 0.00 48,060 2014-04-02
128 2868 Beijing Capital Land Co., Ltd.:H 858,000 16,000 0.08 0.00 48,000 2014-04-02
129 0456 New City Development Group Limited:O 180,000 80,000 0.01 0.00 48,000 2014-04-02
130 0856 VSTECS Holdings Limited:O 658,800 24,000 0.04 0.00 48,000 2014-04-02
131 0342 NewOcean Energy Holdings Limited:O 658,000 8,000 0.04 0.00 47,680 2014-04-02
132 1275 New Century Real Estate Investment Trust:Unit 213,000 13,000 0.03 0.00 46,800 2014-04-02
133 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 104,000 28,000 0.02 0.00 46,760 2014-04-02
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 46,600 2014-04-02
135 1899 Xingda International Holdings Limited:O 365,000 12,000 0.02 0.00 46,560 2014-04-02
136 0933 Brightoil Petroleum (Holdings) Limited:O 107,000 18,000 0.00 0.00 44,820 2014-04-02
137 1555 MIE Holdings Corporation:O 150,000 30,000 0.01 0.00 43,800 2014-04-02
138 1382 Pacific Textiles Holdings Limited:O 21,000 4,000 0.00 0.00 41,760 2014-04-02
139 0242 SHUN TAK HOLDINGS LIMITED:O 131,529 10,000 0.00 0.00 41,000 2014-04-02
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 690,289 15,000 0.04 0.00 40,650 2014-04-02
141 1025 WUMART STORES, INC.:H 54,568 5,000 0.01 0.00 39,100 2014-04-02
142 0903 TPV TECHNOLOGY LIMITED:O 291,000 28,000 0.01 0.00 37,240 2014-04-02
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 2,000 0.00 0.00 36,040 2014-04-02
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,400 400 0.00 0.00 35,660 2014-04-02
145 1051 G-Resources Group Limited:O 916,430 159,000 0.00 0.00 35,616 2014-04-02
146 0296 Emperor Entertainment Hotel Limited:O 480,000 10,000 0.04 0.00 35,500 2014-04-02
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,078,000 14,000 0.02 0.00 35,140 2014-04-02
148 1200 Midland Holdings Limited (BM):O 66,000 8,000 0.01 0.00 33,920 2014-04-02
149 1818 Zhaojin Mining Industry Company Limited:H 79,812 7,000 0.01 0.00 33,250 2014-04-02
150 0694 Beijing Capital International Airport Company Limited:H 215,161 6,000 0.01 0.00 32,460 2014-04-02
151 1999 Man Wah Holdings Limited:O 12,800 2,400 0.00 0.00 31,872 2014-04-02
152 1072 Dongfang Electric Corporation Limited:H 118,443 2,600 0.03 0.00 31,824 2014-04-02
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 106,000 38,000 0.00 0.00 30,400 2014-04-02
154 1094 Cherish Sunshine International Limited:O 340,000 64,000 0.00 0.00 29,440 2014-04-02
155 1270 Langham Hospitality Investments Limited:O 40,000 7,000 0.00 0.00 27,230 2014-04-02
156 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 224,000 6,000 0.06 0.00 26,940 2014-04-02
157 1883 CITIC Telecom International Holdings Limited:O 56,214 9,000 0.00 0.00 26,190 2014-04-02
158 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 25,400 2014-04-02
159 1428 Bright Smart Securities & Commodities Group Limited:O 988,000 18,000 0.09 0.00 25,200 2014-04-02
160 0806 Value Partners Group Limited:O 32,000 5,000 0.00 0.00 24,550 2014-04-02
161 0435 Sunlight Real Estate Investment Trust:Unit 43,000 8,000 0.00 0.00 23,360 2014-04-02
162 1224 C C Land Holdings Limited:O 1,189,000 13,000 0.05 0.00 23,140 2014-04-02
163 0348 China Healthwise Holdings Limited:O 112,000 22,000 0.00 0.00 23,100 2014-04-02
164 0687 Tysan Holdings Limited:O 424,000 8,000 0.05 0.00 22,720 2014-04-02
165 1045 APT SATELLITE HOLDINGS LIMITED:O 128,500 2,500 0.02 0.00 22,700 2014-04-02
166 1623 Hilong Holding Limited:O 27,000 5,000 0.00 0.00 21,750 2014-04-02
167 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 994,000 12,000 0.08 0.00 18,120 2014-04-02
168 0665 Haitong International Securities Group Limited:O 309,827 4,000 0.02 0.00 17,400 2014-04-02
169 1966 China SCE Group Holdings Limited:O 958,800 10,000 0.03 0.00 17,200 2014-04-02
170 1251 SPT Energy Group Inc.:O 26,000 4,000 0.00 0.00 16,560 2014-04-02
171 1308 SITC International Holdings Company Limited:O 76,000 4,000 0.00 0.00 15,200 2014-04-02
172 1968 Peak Sport Products Co., Limited:O 1,000,000 7,000 0.05 0.00 14,770 2014-04-02
173 0738 LE SAUNDA HOLDINGS LIMITED:O 374,000 4,000 0.06 0.00 14,760 2014-04-02
174 0528 Kingdom Holdings Limited (KY):O 286,000 10,000 0.05 0.00 14,300 2014-04-02
175 0633 China All Access (Holdings) Limited:O 560,000 4,000 0.04 0.00 13,680 * 2014-04-02
176 0917 NEW WORLD CHINA LAND LIMITED:O 323,581 2,000 0.00 0.00 13,060 2014-04-02
177 0210 Daphne International Holdings Limited:O 103,704 4,000 0.01 0.00 12,920 2014-04-02
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,398,000 30,000 0.17 0.00 11,700 2014-04-02
179 2300 AMVIG Holdings Limited:O 416,000 4,000 0.05 0.00 11,680 2014-04-02
180 3333 China Evergrande Group:O 734,384 3,000 0.01 0.00 11,610 2014-04-02
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,711,032 1,000 0.04 0.00 10,940 2014-04-02
182 0371 Beijing Enterprises Water Group Limited:O 12,572,429 2,000 0.15 0.00 10,840 2014-04-02
183 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 354,000 2,000 0.07 0.00 9,100 2014-04-02
184 0148 Kingboard Holdings Limited:O 68,252 500 0.01 0.00 7,540 2014-04-02
185 2007 Country Garden Holdings Company Limited:O 2,282,396 2,000 0.01 0.00 7,460 2014-04-02
186 1186 China Railway Construction Corporation Limited:H 370,198 1,000 0.02 0.00 6,930 2014-04-02
187 0477 AUPU Group Holding Company Limited:O 796,000 8,000 0.08 0.00 6,720 2014-04-02
188 1766 CRRC Corporation Limited:H 718,354 1,000 0.04 0.00 6,720 2014-04-02
189 2689 Nine Dragons Paper (Holdings) Limited:O 163,724 1,000 0.00 0.00 6,090 2014-04-02
190 3360 Far East Horizon Limited:O 448,780 1,000 0.01 0.00 5,790 2014-04-02
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 434,601 2,000 0.01 0.00 5,780 2014-04-02
192 0960 Longfor Group Holdings Limited:O 110,742 500 0.00 0.00 5,550 2014-04-02
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,874 400 0.01 0.00 5,512 2014-04-02
194 0817 China Jinmao Holdings Group Limited:O 769,000 2,000 0.01 0.00 5,380 2014-04-02
195 0881 Zhongsheng Group Holdings Limited:O 129,072 500 0.01 0.00 5,090 2014-04-02
196 0493 GOME Retail Holdings Limited:O 3,228,684 4,000 0.02 0.00 5,080 2014-04-02
197 0656 FOSUN INTERNATIONAL LIMITED:O 491,288 500 0.01 0.00 4,935 2014-04-02
198 3900 Greentown China Holdings Limited:O 329,532 500 0.02 0.00 4,885 2014-04-02
199 2777 Guangzhou R&F Properties Co., Ltd.:H 261,108 400 0.03 0.00 4,616 2014-04-02
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,280 1,000 0.00 0.00 4,610 2014-04-02
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,216 2,000 0.00 0.00 4,460 2014-04-02
202 1833 Intime Retail (Group) Company Limited:O 82,928 500 0.00 0.00 4,395 2014-04-02
203 2168 AirPower Technologies Limited:O 518,788 500 0.03 0.00 3,865 2014-04-02
204 0119 Poly Property Group Co., Limited:O 2,240,312 1,000 0.06 0.00 3,820 2014-04-02
205 2866 COSCO SHIPPING Development Co., Ltd.:H 2,771,231 2,000 0.07 0.00 3,700 2014-04-02
206 2039 China International Marine Containers (Group) Co., Ltd.:H 55,092 200 0.00 0.00 3,588 2014-04-02
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 343,542 600 0.02 0.00 3,474 2014-04-02
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 817,770 1,000 0.03 0.00 3,440 2014-04-02
209 0272 SHUI ON LAND LIMITED:O 498,841 1,500 0.01 0.00 3,345 2014-04-02
210 2009 BBMG Corporation:H 180,052 500 0.02 0.00 3,140 2014-04-02
211 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,706,000 -2,000 0.05 -0.00 -590 2014-04-02
212 1260 Wonderful Sky Financial Group Holdings Limited:O 858,000 -2,000 0.09 -0.00 -2,320 2014-04-02
213 2112 Grace Life-tech Holdings Limited:O 366,000 -2,000 0.02 -0.00 -3,140 2014-04-02
214 1368 Xtep International Holdings Limited:O 35,000 -1,500 0.00 -0.00 -5,220 2014-04-02
215 0550 Allegro Culture Limited:O 154,000 -2,000 0.05 -0.00 -5,780 2014-04-02
216 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 12,000 -2,000 0.00 -0.00 -7,280 2014-04-02
217 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 845,000 -1,000 0.07 -0.00 -9,860 2014-04-02
218 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 0 -8,000 0.00 -0.00 -11,360 2014-04-02
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 30,000 -14,000 0.00 -0.00 -12,040 2014-04-02
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,586,790 -20,000 0.02 -0.00 -12,400 2014-04-02
221 0746 Lee & Man Chemical Company Limited:O 202,000 -4,000 0.02 -0.00 -13,840 2014-04-02
222 3382 Tianjin Port Development Holdings Limited:O 416,000 -12,000 0.01 -0.00 -15,720 2014-04-02
223 0605 China Financial Services Holdings Limited:O 0 -30,000 0.00 -0.00 -19,200 2014-04-02
224 0717 Emperor Capital Group Limited:O 912,000 -60,000 0.03 -0.00 -23,100 2014-04-02
225 3983 China BlueChemical Ltd.:H 193,856 -6,000 0.01 -0.00 -23,940 2014-04-02
226 1052 Yuexiu Transport Infrastructure Limited:O 248,000 -6,000 0.01 -0.00 -24,000 2014-04-02
227 1249 Tonly Electronics Holdings Limited:O 260,002 -4,000 0.20 -0.00 -24,080 2014-04-02
228 1070 TCL Electronics Holdings Limited:O 276,020 -8,000 0.02 -0.00 -24,480 2014-04-02
229 1006 Changshouhua Food Company Limited:O 10,000 -3,000 0.00 -0.00 -24,810 2014-04-02
230 2198 China Sanjiang Fine Chemicals Company Limited:O 293,000 -7,000 0.03 -0.00 -26,600 2014-04-02
231 1259 Prosperous Future Holdings Limited (KY):O 277,000 -12,000 0.03 -0.00 -27,360 2014-04-02
232 0497 CSI Properties Limited (BM):O 3,380,000 -100,000 0.04 -0.00 -28,000 2014-04-02
233 0070 Rich Goldman Holdings Limited:O 5,620,000 -110,000 0.12 -0.00 -28,050 2014-04-02
234 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 262,503 -6,500 0.06 -0.00 -28,860 2014-04-02
235 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 260,000 -12,000 0.03 -0.00 -29,040 2014-04-02
236 1628 Yuzhou Group Holdings Company Limited:O 253,000 -16,000 0.01 -0.00 -29,440 2014-04-02
237 0752 PICO FAR EAST HOLDINGS LIMITED:O 102,000 -14,000 0.01 -0.00 -31,500 2014-04-02
238 0819 Tianneng Power International Limited:O 52,000 -12,000 0.00 -0.00 -32,040 2014-04-02
239 3378 Xiamen International Port Co., Ltd:H 186,000 -30,000 0.02 -0.00 -32,100 2014-04-02
240 3393 Wasion Holdings Limited:O 326,000 -6,000 0.03 -0.00 -32,220 2014-04-02
241 0546 Fufeng Group Limited:O 90,857 -11,000 0.00 -0.00 -32,340 2014-04-02
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 346,000 -12,000 0.02 -0.00 -32,520 2014-04-02
243 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 204,000 -8,000 0.02 -0.00 -32,720 2014-04-02
244 2268 Youyuan International Holdings Limited:O 62,000 -15,000 0.01 -0.00 -33,000 2014-04-02
245 0609 Tiande Chemical Holdings Limited:O 340,000 -16,000 0.04 -0.00 -33,280 2014-04-02
246 1126 DREAM INTERNATIONAL LIMITED (HK):O 302,000 -30,000 0.04 -0.00 -33,300 2014-04-02
247 0194 LIU CHONG HING INVESTMENT LIMITED:O 74,000 -2,000 0.02 -0.00 -33,360 2014-04-02
248 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 98,000 -16,000 0.01 -0.00 -34,400 2014-04-02
249 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 168,000 -6,000 0.01 -0.00 -34,500 2014-04-02
250 0100 CLEAR MEDIA LIMITED (BM):O 182,000 -5,000 0.03 -0.00 -35,000 2014-04-02
251 0710 BOE Varitronix Limited:O 224,000 -4,000 0.07 -0.00 -35,080 2014-04-02
252 1234 China Lilang Limited:O 599,000 -6,000 0.05 -0.00 -35,160 2014-04-02
253 1686 SUNEVISION HOLDINGS LTD.:O 459,000 -14,000 0.02 -0.00 -35,840 2014-04-02
254 0566 Hanergy Thin Film Power Group Limited:O 2,089,000 -32,000 0.01 -0.00 -37,440 2014-04-02
255 2341 EcoGreen International Group Limited:O 18,000 -20,000 0.00 -0.00 -38,600 2014-04-02
256 1068 China Yurun Food Group Limited:O 1,862,511 -10,000 0.10 -0.00 -40,300 2014-04-02
257 0220 Uni-President China Holdings Ltd.:O 478,340 -6,000 0.01 -0.00 -40,620 2014-04-02
258 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 122,520 -2,000 0.00 -0.00 -41,500 2014-04-02
259 1366 Jiangnan Group Limited:O 956,000 -26,000 0.03 -0.00 -41,860 2014-04-02
260 0066 MTR CORPORATION LIMITED:O 706,948 -1,500 0.01 -0.00 -43,500 2014-04-02
261 0543 Pacific Online Limited:O 34,000 -9,000 0.00 -0.00 -45,360 2014-04-02
262 2382 Sunny Optical Technology (Group) Company Limited:O 176,000 -6,000 0.02 -0.00 -49,440 2014-04-02
263 0750 China Shuifa Singyes Energy Holdings Limited:O 523,456 -4,000 0.08 -0.00 -50,160 2014-04-02
264 1685 Boer Power Holdings Limited:O 34,000 -5,000 0.00 -0.00 -52,900 2014-04-02
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 945,163 -1,746 0.04 -0.00 -53,602 2014-04-02
266 2386 SINOPEC Engineering (Group) Co., Ltd.:H 112,000 -6,500 0.01 -0.00 -56,420 2014-04-02
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 501,740 -8,000 0.01 -0.00 -78,160 2014-04-02
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 381,412 -12,000 0.01 -0.00 -82,920 2014-04-02
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,846,699 -8,000 0.03 -0.00 -136,320 2014-04-02
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 58,000 -24,000 0.00 -0.00 -153,840 2014-04-02
271 0606 China Agri-Industries Holdings Limited:O 70,081 -60,000 0.00 -0.00 -186,000 2014-04-02
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 269,846 -88,000 0.01 -0.00 -237,600 2014-04-02
273 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,500 -6,000 0.01 -0.00 -244,200 2014-04-02
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,230,725 -4,000 0.55 -0.00 -258,400 2014-04-02
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,115,063 -28,000 0.01 -0.00 -284,480 2014-04-02
276 2313 Shenzhou International Group Holdings Limited:O 70,628 -13,000 0.01 -0.00 -322,400 2014-04-02
277 0270 GUANGDONG INVESTMENT LIMITED:O 4,512,943 -44,000 0.07 -0.00 -340,120 2014-04-02
278 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 638,970 -50,000 0.04 -0.00 -356,000 2014-04-02
279 0177 Jiangsu Expressway Company Limited:H 326,884 -42,000 0.03 -0.00 -375,900 2014-04-02
280 0410 SOHO CHINA LIMITED:O 1,877,776 -59,500 0.04 -0.00 -389,130 2014-04-02
281 3308 Golden Eagle Retail Group Limited:O 81,732 -37,000 0.00 -0.00 -395,900 2014-04-02
282 0185 Zensun Enterprises Limited:O 31,100,000 -1,000,000 0.86 -0.03 -435,000 2014-04-02
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,988 -25,300 0.01 -0.00 -435,666 2014-04-02
284 2688 ENN Energy Holdings Limited:O 327,498 -8,000 0.03 -0.00 -447,600 2014-04-02
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,046 -7,000 0.00 -0.00 -484,750 2014-04-02
286 0013 Hutchison Whampoa Limited:O 1,223,426 -5,028 0.03 -0.00 -530,957 2014-04-02
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 -336,000 0.00 -0.01 -608,160 2014-04-02
288 6808 SUN ART RETAIL GROUP LIMITED:O 215,816 -68,000 0.00 -0.00 -660,280 2014-04-02
289 0008 PCCW LIMITED:O 1,436,862 -179,000 0.02 -0.00 -694,520 2014-04-02
290 1928 Sands China Ltd.:O 2,039,972 -12,400 0.03 -0.00 -785,540 2014-04-02
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,502,146 -78,000 0.02 -0.00 -1,028,040 2014-04-02
292 3800 GCL Technology Holdings Limited (KY):O 29,771,892 -370,000 0.19 -0.00 -1,047,100 2014-04-02
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 802,610 -58,000 0.02 -0.00 -1,162,900 2014-04-02
294 0083 SINO LAND COMPANY LIMITED:O 5,568,307 -108,000 0.09 -0.00 -1,272,240 2014-04-02
295 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 156,476 -29,000 0.01 -0.00 -1,361,550 2014-04-02
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,578,707 -185,000 0.03 -0.00 -1,472,600 2014-04-02
297 2038 FIH Mobile Limited:O 1,428,913 -343,000 0.02 -0.00 -1,505,770 2014-04-02
298 0358 Jiangxi Copper Company Limited:H 1,816,571 -114,000 0.13 -0.01 -1,513,920 2014-04-02
299 2369 Coolpad Group Limited:O 552,000 -528,000 0.03 -0.02 -2,043,360 2014-04-02
300 0555 REXLot Holdings Limited:O 1,620,882 -2,300,000 0.02 -0.03 -2,346,000 2014-04-02
301 0101 HANG LUNG PROPERTIES LIMITED:O 772,515 -100,000 0.02 -0.00 -2,350,000 2014-04-02
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,390,172 -1,254,000 0.04 -0.04 -2,445,300 2014-04-02
303 2356 DAH SING BANKING GROUP LIMITED:O 932,496 -205,600 0.07 -0.02 -2,590,560 2014-04-02
304 1109 CHINA RESOURCES LAND LIMITED:O 1,922,309 -190,000 0.03 -0.00 -3,408,600 2014-04-02
305 0291 China Resources Beer (Holdings) Company Limited:O 931,144 -179,412 0.04 -0.01 -3,965,005 2014-04-02
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,066,923 -176,000 0.02 -0.00 -3,977,600 2014-04-02
307 0001 CK Hutchison Holdings Limited:O 888,511 -31,000 0.04 -0.00 -4,181,900 2014-04-02
308 0763 ZTE CORPORATION:H 1,568,058 -271,000 0.25 -0.04 -4,249,280 2014-04-02
309 0144 China Merchants Port Holdings Company Limited:O 214,619 -181,000 0.01 -0.01 -4,615,500 2014-04-02
310 0390 CHINA RAILWAY GROUP LIMITED:H 3,008,083 -1,452,000 0.07 -0.03 -5,415,960 2014-04-02
311 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,900,626 -143,500 0.18 -0.01 -5,546,275 2014-04-02
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,292,832 -234,800 0.08 -0.01 -6,292,640 2014-04-02
313 0006 Power Assets Holdings Limited:O 552,607 -99,432 0.03 -0.00 -6,676,859 2014-04-02
314 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 360,371 -92,500 0.03 -0.01 -7,520,250 2014-04-02
315 2888 STANDARD CHARTERED PLC:O 132,913 -53,650 0.01 -0.00 -8,744,950 2014-04-02
316 0267 CITIC Limited (HK):O 4,905,698 -660,000 0.13 -0.02 -9,332,400 2014-04-02
317 3323 China National Building Material Company Limited:H 4,513,481 -1,202,000 0.16 -0.04 -9,483,780 2014-04-02
318 1988 China Minsheng Banking Corp., Ltd.:H 20,742,450 -1,406,900 0.36 -0.02 -10,776,854 2014-04-02
319 0992 LENOVO GROUP LIMITED:O 4,648,607 -1,256,000 0.04 -0.01 -11,103,040 2014-04-02
320 0004 Wharf (Holdings) Limited (The):O 674,930 -211,000 0.02 -0.01 -11,415,100 2014-04-02
321 0914 Anhui Conch Cement Company Limited:H 1,985,201 -338,500 0.15 -0.03 -11,678,250 2014-04-02
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,059,415 -648,526 0.28 -0.01 -14,170,293 2014-04-02
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,107,636 -210,474 0.05 -0.00 -15,133,081 2014-04-02
324 1299 AIA Group Limited:O 5,943,361 -525,200 0.05 -0.00 -19,852,560 2014-04-02
325 1913 PRADA S.P.A.:O 1,108,600 -331,000 0.04 -0.01 -20,439,250 2014-04-02
326 0005 HSBC HOLDINGS PLC:O 7,368,347 -339,000 0.04 -0.00 -26,831,850 2014-04-02
327 3988 BANK OF CHINA LIMITED:H 160,474,077 -28,917,000 0.19 -0.03 -97,739,460 2014-04-02
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,352,327 -23,070,000 0.05 -0.01 -123,424,500 2014-04-02

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