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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0700 TENCENT HOLDINGS LIMITED:O 1,892,585 224,100 0.10 0.01 116,868,150 2014-04-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,862,804 8,398,659 0.06 0.00 45,352,759 2014-04-16
3 0005 HSBC HOLDINGS PLC:O 9,583,606 486,759 0.05 0.00 39,086,748 2014-04-16
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,444,846 276,569 0.05 0.01 27,504,787 2014-04-16
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,737,336 361,000 0.06 0.01 24,457,750 2014-04-16
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,539,382 876,800 0.16 0.03 22,314,560 2014-04-16
7 0941 China Mobile Limited (HK):O 7,345,352 292,000 0.04 0.00 21,038,600 2014-04-16
8 0914 Anhui Conch Cement Company Limited:H 2,401,121 620,000 0.18 0.05 19,716,000 2014-04-16
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,371,112 2,734,000 0.24 0.01 18,919,280 2014-04-16
10 1928 Sands China Ltd.:O 2,625,572 268,400 0.03 0.00 16,251,620 2014-04-16
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,230,271 964,500 0.42 0.02 13,329,390 2014-04-16
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,392,275 219,000 0.59 0.01 13,194,750 2014-04-16
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,292,234 565,000 0.25 0.01 11,978,000 2014-04-16
14 0004 Wharf (Holdings) Limited (The):O 663,783 190,856 0.02 0.01 10,630,679 2014-04-16
15 1088 China Shenhua Energy Company Limited:H 7,461,771 404,500 0.22 0.01 8,899,000 2014-04-16
16 3988 BANK OF CHINA LIMITED:H 136,195,189 2,456,000 0.16 0.00 8,497,760 2014-04-16
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,615,462 2,298,000 0.15 0.01 7,606,380 2014-04-16
18 0006 Power Assets Holdings Limited:O 947,607 106,000 0.04 0.00 7,409,400 2014-04-16
19 0489 DongFeng Motor Group Company Limited (CN):H 5,864,407 502,000 0.21 0.02 5,461,760 2014-04-16
20 0001 CK Hutchison Holdings Limited:O 801,511 36,000 0.03 0.00 4,867,200 2014-04-16
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,558,699 264,000 0.04 0.00 4,709,760 2014-04-16
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,497,782 207,000 0.03 0.00 4,678,200 2014-04-16
23 0151 Want Want China Holdings Limited:O 5,643,162 348,000 0.04 0.00 4,405,680 2014-04-16
24 3328 Bank of Communications Co., Ltd.:H 17,564,001 863,000 0.05 0.00 4,306,370 2014-04-16
25 1800 China Communications Construction Company Limited:H 7,068,053 741,000 0.16 0.02 3,971,760 2014-04-16
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,126,032 370,000 0.05 0.01 3,722,200 2014-04-16
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 607,672 58,000 0.09 0.01 3,349,500 2014-04-16
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,677,934 83,000 0.26 0.01 3,332,450 2014-04-16
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 532,476 70,000 0.02 0.00 3,230,500 2014-04-16
30 2238 Guangzhou Automobile Group Co., Ltd.:H 3,275,385 368,000 0.15 0.02 3,161,120 2014-04-16
31 0002 CLP HOLDINGS LIMITED:O 2,379,670 50,500 0.09 0.00 3,131,000 2014-04-16
32 1211 BYD COMPANY LIMITED:H 848,302 64,000 0.11 0.01 3,030,400 2014-04-16
33 1339 People's Insurance Company (Group) of China Limited (The):H 26,805,933 860,000 0.31 0.01 2,674,600 2014-04-16
34 0083 SINO LAND COMPANY LIMITED:O 6,106,214 223,907 0.10 0.00 2,619,712 2014-04-16
35 2356 DAH SING BANKING GROUP LIMITED:O 475,296 219,600 0.04 0.02 2,608,848 2014-04-16
36 8071 China Netcom Technology Holdings Limited:O 6,600,000 6,600,000 0.30 0.30 2,574,000 2014-04-16
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,375,010 128,000 0.04 0.00 2,560,000 2014-04-16
38 0857 PETROCHINA COMPANY LIMITED:H 51,948,983 272,800 0.25 0.00 2,384,272 2014-04-16
39 0013 Hutchison Whampoa Limited:O 1,693,454 21,000 0.04 0.00 2,238,600 2014-04-16
40 0883 CNOOC LIMITED:O 21,731,105 173,000 0.05 0.00 2,197,100 2014-04-16
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,257,511 206,000 0.10 0.00 2,179,480 2014-04-16
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 484,371 25,000 0.04 0.00 2,095,000 2014-04-16
43 3888 Kingsoft Corporation Limited:O 1,222,000 74,000 0.10 0.01 1,998,000 2014-04-16
44 6030 CITIC Securities Company Limited:H 2,265,644 115,500 0.19 0.01 1,951,950 2014-04-16
45 1109 CHINA RESOURCES LAND LIMITED:O 1,574,709 114,000 0.03 0.00 1,922,040 2014-04-16
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,717,723 225,000 0.07 0.00 1,809,000 2014-04-16
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,174,763 166,000 0.02 0.00 1,733,040 2014-04-16
48 2338 WEICHAI POWER CO., LTD.:H 582,306 53,000 0.12 0.01 1,523,750 2014-04-16
49 0011 HANG SENG BANK, LIMITED:O 551,656 12,000 0.03 0.00 1,508,400 2014-04-16
50 1382 Pacific Textiles Holdings Limited:O 210,000 147,000 0.01 0.01 1,499,400 2014-04-16
51 0992 LENOVO GROUP LIMITED:O 8,229,740 146,000 0.08 0.00 1,363,640 2014-04-16
52 0390 CHINA RAILWAY GROUP LIMITED:H 8,307,253 355,000 0.20 0.01 1,317,050 2014-04-16
53 0101 HANG LUNG PROPERTIES LIMITED:O 1,216,515 55,000 0.03 0.00 1,303,500 2014-04-16
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 250,520 68,000 0.01 0.00 1,289,280 2014-04-16
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,060,707 147,000 0.04 0.00 1,258,320 2014-04-16
56 0494 LI & FUNG LIMITED:O 5,367,222 100,000 0.06 0.00 1,196,000 2014-04-16
57 0066 MTR CORPORATION LIMITED:O 934,448 38,500 0.02 0.00 1,122,275 2014-04-16
58 0728 CHINA TELECOM CORPORATION LIMITED:H 21,549,987 292,000 0.16 0.00 1,007,400 2014-04-16
59 1199 COSCO SHIPPING Ports Limited:O 1,172,400 94,000 0.04 0.00 1,000,160 2014-04-16
60 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,051,000 378,000 0.03 0.01 756,000 2014-04-16
61 0829 Shenguan Holdings (Group) Limited:O 212,000 212,000 0.01 0.01 720,800 2014-04-16
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 32,000 30,000 0.01 0.01 700,500 2014-04-16
63 0763 ZTE CORPORATION:H 1,907,258 40,800 0.30 0.01 649,536 2014-04-16
64 0753 Air China Limited:H 1,833,527 138,000 0.04 0.00 630,660 2014-04-16
65 2883 China Oilfield Services Limited:H 3,558,988 33,122 0.20 0.00 629,980 2014-04-16
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,572,000 204,000 0.79 0.04 622,200 2014-04-16
67 0210 Daphne International Holdings Limited:O 190,704 178,000 0.01 0.01 619,440 2014-04-16
68 1918 Sunac China Holdings Limited:O 202,000 134,000 0.01 0.00 581,560 2014-04-16
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 260,216 223,000 0.00 0.00 555,270 2014-04-16
70 2008 Phoenix Media Investment (Holdings) Limited:O 183,000 183,000 0.00 0.00 539,850 2014-04-16
71 1128 Wynn Macau, Limited:O 608,062 16,400 0.01 0.00 526,440 2014-04-16
72 0880 SJM Holdings Limited:O 908,424 21,000 0.02 0.00 477,750 2014-04-16
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 577,740 53,000 0.01 0.00 448,910 2014-04-16
74 2888 STANDARD CHARTERED PLC:O 42,313 2,350 0.00 0.00 403,025 2014-04-16
75 0303 VTECH HOLDINGS LIMITED:O 11,000 3,700 0.00 0.00 387,390 2014-04-16
76 0522 ASMPT Limited:O 27,684 4,000 0.01 0.00 331,600 2014-04-16
77 0823 Link Real Estate Investment Trust:Unit 707,708 7,000 0.03 0.00 266,350 2014-04-16
78 1929 Chow Tai Fook Jewellery Group Limited:O 43,600 19,400 0.00 0.00 216,116 2014-04-16
79 1038 CK Infrastructure Holdings Limited:O 115,544 3,000 0.00 0.00 153,150 2014-04-16
80 0020 WHEELOCK AND COMPANY LIMITED:O 115,754 4,000 0.01 0.00 130,000 2014-04-16
81 0142 FIRST PACIFIC COMPANY LIMITED:O 286,724 14,000 0.01 0.00 116,900 2014-04-16
82 0321 TEXWINCA HOLDINGS LIMITED:O 110,998 14,000 0.01 0.00 116,340 2014-04-16
83 2688 ENN Energy Holdings Limited:O 311,498 2,000 0.03 0.00 114,900 2014-04-16
84 0659 CTF Services Limited (BM):O 762,258 8,000 0.02 0.00 104,640 2014-04-16
85 0069 SHANGRI-LA ASIA LIMITED:O 328,322 8,000 0.01 0.00 104,000 2014-04-16
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 227,722 3,000 0.02 0.00 103,800 2014-04-16
87 0342 NewOcean Energy Holdings Limited:O 424,000 18,000 0.03 0.00 98,640 2014-04-16
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 314,100 38,000 0.01 0.00 97,660 2014-04-16
89 0683 KERRY PROPERTIES LIMITED:O 108,299 3,500 0.01 0.00 92,400 2014-04-16
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 104,011 3,500 0.01 0.00 90,475 2014-04-16
91 6823 HKT Limited (KY):O 334,623 11,000 0.01 0.00 89,210 2014-04-16
92 0054 HOPEWELL HOLDINGS LIMITED:O 45,608 3,000 0.01 0.00 81,750 2014-04-16
93 0983 SOCAM Development Limited:O 58,000 8,000 0.01 0.00 75,760 2014-04-16
94 0511 TELEVISION BROADCASTS LIMITED:O 110,796 1,500 0.03 0.00 70,800 2014-04-16
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 276,000 38,000 0.01 0.00 65,360 2014-04-16
96 0694 Beijing Capital International Airport Company Limited:H 261,161 10,000 0.01 0.00 54,300 2014-04-16
97 1072 Dongfang Electric Corporation Limited:H 188,843 4,000 0.06 0.00 50,240 2014-04-16
98 0903 TPV TECHNOLOGY LIMITED:O 293,000 36,000 0.01 0.00 48,600 2014-04-16
99 1070 TCL Electronics Holdings Limited:O 50,020 14,000 0.00 0.00 42,560 2014-04-16
100 0999 I.T LIMITED:O 298,000 20,000 0.02 0.00 41,000 2014-04-16
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 749,353 1,000 0.04 0.00 40,550 2014-04-16
102 0451 GCL New Energy Holdings Limited:O 56,000 4,000 0.07 0.00 40,480 2014-04-16
103 2302 CNNC International Limited:O 132,000 18,000 0.03 0.00 40,140 2014-04-16
104 3378 Xiamen International Port Co., Ltd:H 566,000 34,000 0.06 0.00 39,100 2014-04-16
105 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 332,000 40,000 0.02 0.00 38,400 2014-04-16
106 2341 EcoGreen International Group Limited:O 42,000 20,000 0.01 0.00 38,400 2014-04-16
107 0613 Planetree International Development Limited:O 552,000 552,000 0.01 0.01 38,088 2014-04-16
108 1222 WANG ON GROUP LIMITED:O 7,880,000 220,000 0.12 0.00 38,060 2014-04-16
109 1893 China National Materials Company Limited:H 1,206,512 25,000 0.10 0.00 37,750 2014-04-16
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,550,000 40,000 0.05 0.00 37,600 2014-04-16
111 2030 Cabbeen Fashion Limited:O 362,000 15,000 0.05 0.00 37,500 2014-04-16
112 0973 L'Occitane International S.A.:O 25,500 2,000 0.00 0.00 37,480 2014-04-16
113 0852 Strong Petrochemical Holdings Limited:O 376,000 34,000 0.02 0.00 37,400 2014-04-16
114 2211 Universal Health International Group Holding Limited:O 212,000 16,000 0.01 0.00 37,120 2014-04-16
115 1268 China MeiDong Auto Holdings Limited:O 156,000 20,000 0.02 0.00 37,000 2014-04-16
116 0717 Emperor Capital Group Limited:O 1,698,000 90,000 0.06 0.00 36,900 2014-04-16
117 1023 SITOY GROUP HOLDINGS LIMITED:O 319,000 8,000 0.03 0.00 36,880 2014-04-16
118 0509 Century Sunshine Group Holdings Limited:O 735,000 40,000 0.03 0.00 36,800 2014-04-16
119 2198 China Sanjiang Fine Chemicals Company Limited:O 308,000 10,000 0.03 0.00 36,600 2014-04-16
120 2345 Shanghai Prime Machinery Company Limited:H 212,000 30,000 0.03 0.00 36,000 2014-04-16
121 1399 Veson Holdings Limited (KY):O 48,000 48,000 0.00 0.00 35,520 2014-04-16
122 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 141,000 11,000 0.01 0.00 35,200 2014-04-16
123 0665 Haitong International Securities Group Limited:O 371,827 8,000 0.03 0.00 34,400 2014-04-16
124 0822 Ka Shui International Holdings Limited:O 168,000 26,000 0.02 0.00 33,800 2014-04-16
125 2868 Beijing Capital Land Co., Ltd.:H 996,000 12,000 0.10 0.00 33,720 2014-04-16
126 0672 Zhong An Group Limited:O 318,000 17,000 0.01 0.00 32,640 2014-04-16
127 1818 Zhaojin Mining Industry Company Limited:H 835,812 6,500 0.10 0.00 31,070 2014-04-16
128 2033 Time Watch Investments Limited:O 972,000 28,000 0.05 0.00 28,840 2014-04-16
129 1219 Tenwow International Holdings Limited:O 526,000 8,000 0.03 0.00 27,040 2014-04-16
130 0878 SOUNDWILL HOLDINGS LIMITED:O 44,000 2,000 0.02 0.00 26,840 2014-04-16
131 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 292,000 8,000 0.03 0.00 20,720 2014-04-16
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,050 500 0.00 0.00 19,250 2014-04-16
133 0296 Emperor Entertainment Hotel Limited:O 525,000 5,000 0.04 0.00 17,650 2014-04-16
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 4,000 0.02 0.00 16,680 2014-04-16
135 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 2,000 0.02 0.00 16,620 2014-04-16
136 1777 Fantasia Holdings Group Co., Limited:O 625,500 15,000 0.01 0.00 16,500 2014-04-16
137 0070 Rich Goldman Holdings Limited:O 4,840,000 70,000 0.10 0.00 16,170 2014-04-16
138 1052 Yuexiu Transport Infrastructure Limited:O 280,000 4,000 0.02 0.00 15,840 2014-04-16
139 3883 China Aoyuan Group Limited:O 921,000 10,000 0.03 0.00 13,500 2014-04-16
140 0856 VSTECS Holdings Limited:O 818,800 6,000 0.05 0.00 11,880 2014-04-16
141 0750 China Shuifa Singyes Energy Holdings Limited:O 229,000 1,000 0.03 0.00 11,700 2014-04-16
142 0506 China Foods Limited:O 268,000 4,000 0.01 0.00 11,200 2014-04-16
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,217,000 10,000 0.04 0.00 11,100 2014-04-16
144 3393 Wasion Holdings Limited:O 342,000 2,000 0.04 0.00 10,900 2014-04-16
145 3933 United Laboratories International Holdings Limited (The):O 355,511 2,000 0.02 0.00 10,120 2014-04-16
146 1966 China SCE Group Holdings Limited:O 1,030,800 6,000 0.03 0.00 10,020 2014-04-16
147 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 990,000 6,000 0.08 0.00 9,540 2014-04-16
148 1628 Yuzhou Group Holdings Company Limited:O 325,000 5,000 0.01 0.00 9,150 2014-04-16
149 0916 China Longyuan Power Group Corporation Limited:H 3,841,507 1,000 0.12 0.00 8,640 2014-04-16
150 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 732,289 3,000 0.04 0.00 8,490 2014-04-16
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,485 1,000 0.00 0.00 8,190 2014-04-16
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,200 200 0.01 0.00 8,150 2014-04-16
153 2228 CECEP COSTIN New Materials Group Limited:O 508,000 2,000 0.07 0.00 7,640 2014-04-16
154 0738 LE SAUNDA HOLDINGS LIMITED:O 390,000 2,000 0.06 0.00 7,380 2014-04-16
155 1200 Midland Holdings Limited (BM):O 80,000 2,000 0.01 0.00 6,840 2014-04-16
156 0697 Shoucheng Holdings Limited:O 38,000 18,000 0.00 0.00 6,840 2014-04-16
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 278,503 1,500 0.07 0.00 6,795 2014-04-16
158 1968 Peak Sport Products Co., Limited:O 1,030,000 3,000 0.05 0.00 6,360 2014-04-16
159 0687 Tysan Holdings Limited:O 454,000 2,000 0.05 0.00 6,320 2014-04-16
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 303,000 1,000 0.07 0.00 4,720 2014-04-16
161 0297 Sinofert Holdings Limited:O 238,000 4,000 0.00 0.00 4,040 2014-04-16
162 3777 China Fiber Optic Network System Group Ltd.:O 1,012,000 2,000 0.07 0.00 3,720 2014-04-16
163 0801 Golden Meditech Holdings Limited:O 144,000 4,000 0.00 0.00 3,080 2014-04-16
164 0884 CIFI Holdings (Group) Co. Ltd.:O 1,088,000 2,000 0.02 0.00 3,000 2014-04-16
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 214,000 8,000 0.01 0.00 2,560 2014-04-16
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,558,888 2,000 0.02 0.00 388 2014-04-16
167 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 236,500 -500 0.06 -0.00 -2,225 2014-04-16
168 1260 Wonderful Sky Financial Group Holdings Limited:O 748,000 -2,000 0.07 -0.00 -2,320 2014-04-16
169 3382 Tianjin Port Development Holdings Limited:O 590,000 -2,000 0.01 -0.00 -2,600 2014-04-16
170 0606 China Agri-Industries Holdings Limited:O 69,081 -1,000 0.00 -0.00 -3,150 2014-04-16
171 8143 Good Fellow Healthcare Holdings Limited:O 36,000 -8,000 0.00 -0.00 -4,560 2014-04-16
172 0497 CSI Properties Limited (BM):O 2,770,000 -20,000 0.03 -0.00 -5,500 2014-04-16
173 1234 China Lilang Limited:O 582,000 -1,000 0.05 -0.00 -5,690 2014-04-16
174 0975 Mongolian Mining Corporation:O 1,196,000 -8,500 0.03 -0.00 -5,950 2014-04-16
175 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,000 -2,000 0.00 -0.00 -6,280 2014-04-16
176 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 -4,000 0.00 -0.00 -6,320 2014-04-16
177 0548 Shenzhen Expressway Corporation Limited:H 405,500 -2,000 0.05 -0.00 -7,040 2014-04-16
178 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,000 -4,000 0.00 -0.00 -8,680 2014-04-16
179 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 368,000 -2,000 0.07 -0.00 -8,980 2014-04-16
180 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -9,100 2014-04-16
181 1149 Anxin-China Holdings Limited:O 256,000 -8,000 0.01 -0.00 -9,200 2014-04-16
182 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,316,000 -8,000 0.32 -0.00 -10,240 2014-04-16
183 0709 GIORDANO INTERNATIONAL LIMITED:O 338,000 -2,000 0.02 -0.00 -10,340 2014-04-16
184 1388 Embry Holdings Limited:O 16,000 -3,000 0.00 -0.00 -13,650 2014-04-16
185 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 134,000 -6,000 0.04 -0.00 -13,740 2014-04-16
186 0267 CITIC Limited (HK):O 4,423,698 -1,000 0.12 -0.00 -14,300 2014-04-16
187 2300 AMVIG Holdings Limited:O 358,000 -6,000 0.04 -0.00 -17,700 2014-04-16
188 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 425,000 -21,000 0.04 -0.00 -19,110 2014-04-16
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,251,000 -20,000 0.06 -0.00 -19,200 2014-04-16
190 0189 DONGYUE GROUP LIMITED:O 20,168 -7,000 0.00 -0.00 -21,350 2014-04-16
191 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,410,000 -100,000 0.05 -0.00 -21,800 2014-04-16
192 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,195 -4,000 0.00 -0.00 -21,920 2014-04-16
193 1190 BOLINA HOLDING CO., LTD.:O 124,000 -8,000 0.01 -0.00 -23,040 2014-04-16
194 1259 Prosperous Future Holdings Limited (KY):O 204,000 -10,000 0.02 -0.00 -23,300 2014-04-16
195 1249 Tonly Electronics Holdings Limited:O 212,002 -4,000 0.16 -0.00 -23,800 2014-04-16
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,610,000 -64,000 0.14 -0.00 -24,640 2014-04-16
197 0569 China Automation Group Limited:O 321,000 -17,000 0.03 -0.00 -24,820 2014-04-16
198 1224 C C Land Holdings Limited:O 1,074,000 -16,000 0.04 -0.00 -24,960 2014-04-16
199 1045 APT SATELLITE HOLDINGS LIMITED:O 119,500 -3,000 0.02 -0.00 -25,080 2014-04-16
200 1177 SINO BIOPHARMACEUTICAL LIMITED:O 373,412 -4,000 0.01 -0.00 -25,200 2014-04-16
201 1899 Xingda International Holdings Limited:O 28,000 -7,000 0.00 -0.00 -25,270 2014-04-16
202 3688 Top Spring International Holdings Limited:O 25,500 -9,500 0.00 -0.00 -25,745 2014-04-16
203 0826 Tiangong International Company Limited:O 328,000 -14,000 0.02 -0.00 -25,760 2014-04-16
204 0712 Comtec Solar Systems Group Limited:O 336,000 -20,000 0.03 -0.00 -26,200 2014-04-16
205 1030 SEAZEN GROUP LIMITED:O 2,428,000 -32,000 0.04 -0.00 -26,240 2014-04-16
206 0815 China Silver Group Limited:O 966,000 -28,000 0.11 -0.00 -26,600 2014-04-16
207 0710 BOE Varitronix Limited:O 198,000 -3,000 0.06 -0.00 -26,790 2014-04-16
208 0546 Fufeng Group Limited:O 55,857 -9,000 0.00 -0.00 -27,270 2014-04-16
209 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 140,000 -6,000 0.02 -0.00 -27,480 2014-04-16
210 1963 Bank of Chongqing Co., Ltd.:H 55,000 -5,500 0.00 -0.00 -27,555 2014-04-16
211 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 453,000 -35,000 0.06 -0.00 -28,000 2014-04-16
212 0819 Tianneng Power International Limited:O 0 -10,000 0.00 -0.00 -28,500 2014-04-16
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 63,000 -4,000 0.01 -0.00 -28,960 2014-04-16
214 1126 DREAM INTERNATIONAL LIMITED (HK):O 190,000 -26,000 0.03 -0.00 -30,680 2014-04-16
215 1006 Changshouhua Food Company Limited:O 3,000 -4,000 0.00 -0.00 -31,360 2014-04-16
216 0871 China Dredging Environment Protection Holdings Limited:O 165,000 -11,000 0.02 -0.00 -31,790 2014-04-16
217 0633 China All Access (Holdings) Limited:O 500,000 -10,000 0.04 -0.00 -32,200 2014-04-16
218 0503 Lansen Pharmaceutical Holdings Limited:O 365,000 -10,000 0.09 -0.00 -32,800 2014-04-16
219 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 180,000 -42,000 0.01 -0.00 -33,600 2014-04-16
220 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 -2,000 0.01 -0.00 -34,200 2014-04-16
221 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 164,000 -18,000 0.02 -0.00 -34,200 2014-04-16
222 1686 SUNEVISION HOLDINGS LTD.:O 321,000 -14,000 0.01 -0.00 -34,580 2014-04-16
223 0746 Lee & Man Chemical Company Limited:O 140,000 -10,000 0.02 -0.00 -35,700 2014-04-16
224 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -400 0.00 -0.00 -36,880 2014-04-16
225 2112 Grace Life-tech Holdings Limited:O 208,000 -24,000 0.01 -0.00 -39,840 2014-04-16
226 0808 Prosperity Real Estate Investment Trust:Unit 261,561 -18,000 0.02 -0.00 -41,040 2014-04-16
227 1972 SWIRE PROPERTIES LIMITED:O 179,766 -2,000 0.00 -0.00 -46,700 2014-04-16
228 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 116,000 -18,000 0.01 -0.00 -47,520 2014-04-16
229 0552 China Communications Services Corporation Limited:H 120,252 -14,000 0.01 -0.00 -52,360 2014-04-16
230 0008 PCCW LIMITED:O 1,288,862 -16,000 0.02 -0.00 -62,400 2014-04-16
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 486,790 -125,000 0.00 -0.00 -76,250 2014-04-16
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 66,000 -14,000 0.01 -0.00 -81,620 2014-04-16
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -6,000 0.00 -0.00 -85,560 2014-04-16
234 1833 Intime Retail (Group) Company Limited:O 105,928 -10,500 0.01 -0.00 -86,625 2014-04-16
235 3368 Parkson Retail Group Limited:O 64,536 -36,500 0.00 -0.00 -87,235 2014-04-16
236 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,118,172 -46,000 0.03 -0.00 -91,540 2014-04-16
237 0806 Value Partners Group Limited:O 112,000 -20,000 0.01 -0.00 -101,600 2014-04-16
238 3998 Bosideng International Holdings Limited:O 249,084 -86,000 0.00 -0.00 -104,060 2014-04-16
239 0123 Yuexiu Property Company Limited:O 9,137,640 -106,000 0.10 -0.00 -165,360 2014-04-16
240 1186 China Railway Construction Corporation Limited:H 663,198 -30,000 0.03 -0.00 -207,300 2014-04-16
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -22,500 0.00 -0.00 -214,875 2014-04-16
242 3818 China Dongxiang (Group) Co., Ltd.:O 138,000 -149,000 0.00 -0.00 -223,500 2014-04-16
243 0587 Hua Han Health Industry Holdings Limited:O 36,800 -140,000 0.00 -0.00 -238,000 2014-04-16
244 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 202,592 -11,500 0.04 -0.00 -284,625 2014-04-16
245 0144 China Merchants Port Holdings Company Limited:O 546,619 -12,000 0.02 -0.00 -307,200 2014-04-16
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,370,313 -44,000 0.18 -0.00 -352,880 2014-04-16
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,666,846 -127,000 0.04 -0.00 -373,380 2014-04-16
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,531,868 -116,500 0.18 -0.00 -389,110 2014-04-16
249 0636 KLN Logistics Group Limited (BM):O 6,011 -34,750 0.00 -0.00 -417,695 2014-04-16
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 482,000 -64,000 0.02 -0.00 -424,320 2014-04-16
251 2899 ZIJIN MINING GROUP CO., LTD.:H 11,454,900 -296,000 0.19 -0.00 -559,440 2014-04-16
252 0358 Jiangxi Copper Company Limited:H 2,076,911 -43,000 0.15 -0.00 -577,920 2014-04-16
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,922,146 -54,000 0.02 -0.00 -679,320 2014-04-16
254 1898 China Coal Energy Company Limited:H 6,971,042 -186,000 0.17 -0.00 -816,540 2014-04-16
255 0998 China CITIC Bank Corporation Limited:H 15,403,344 -185,000 0.10 -0.00 -860,250 2014-04-16
256 0656 FOSUN INTERNATIONAL LIMITED:O 392,288 -99,500 0.01 -0.00 -958,185 2014-04-16
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 952,610 -52,000 0.02 -0.00 -1,086,800 2014-04-16
258 1336 New China Life Insurance Company Ltd.:H 1,019,200 -53,900 0.10 -0.01 -1,247,785 2014-04-16
259 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 700,335 -85,000 0.02 -0.00 -1,288,600 2014-04-16
260 3800 GCL Technology Holdings Limited (KY):O 24,762,892 -512,000 0.16 -0.00 -1,295,360 2014-04-16
261 2282 MGM China Holdings Limited:O 1,083,000 -46,800 0.03 -0.00 -1,380,600 2014-04-16
262 0291 China Resources Beer (Holdings) Company Limited:O 1,115,644 -66,000 0.05 -0.00 -1,498,200 2014-04-16
263 6837 Haitong Securities Co., Ltd.:H 2,989,464 -153,600 0.20 -0.01 -1,732,608 2014-04-16
264 1171 Yankuang Energy Group Company Limited:H 2,138,449 -288,000 0.11 -0.01 -1,782,720 2014-04-16
265 1099 SINOPHARM GROUP CO. LTD.:H 1,664,079 -104,000 0.17 -0.01 -2,111,200 2014-04-16
266 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,069 -1,428,000 0.00 -0.08 -2,598,960 2014-04-16
267 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,318,923 -128,000 0.02 -0.00 -2,854,400 2014-04-16
268 2038 FIH Mobile Limited:O 1,301,913 -774,000 0.02 -0.01 -3,219,840 2014-04-16
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,549,641 -496,000 0.10 -0.01 -3,898,560 2014-04-16
270 0023 BANK OF EAST ASIA, LIMITED (THE):O 840,211 -132,600 0.04 -0.01 -4,269,720 2014-04-16
271 3323 China National Building Material Company Limited:H 5,616,211 -585,500 0.20 -0.02 -4,643,015 2014-04-16
272 1988 China Minsheng Banking Corp., Ltd.:H 17,262,923 -965,500 0.30 -0.02 -7,704,690 2014-04-16
273 1913 PRADA S.P.A.:O 1,157,100 -222,200 0.05 -0.01 -13,809,730 2014-04-16
274 1398 Industrial and Commercial Bank of China Limited:H 120,741,582 -6,102,000 0.14 -0.01 -29,228,580 2014-04-16
275 1299 AIA Group Limited:O 7,776,961 -868,600 0.06 -0.01 -34,135,980 2014-04-16
276 0019 SWIRE PACIFIC LIMITED:A 1,024,204 -440,556 0.11 -0.05 -40,443,041 2014-04-16
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,995,244 -350,200 0.17 -0.03 -50,673,940 2014-04-16

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