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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 1,303,597 145,350 0.07 0.01 68,866,830 2014-05-07
2 2883 China Oilfield Services Limited:H 4,414,988 3,145,119 0.24 0.17 56,423,435 2014-05-07
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,671,438 672,000 0.28 0.02 15,993,600 2014-05-07
4 0883 CNOOC LIMITED:O 19,510,258 1,041,098 0.04 0.00 13,013,725 2014-05-07
5 1928 Sands China Ltd.:O 2,281,022 223,850 0.03 0.00 12,334,135 2014-05-07
6 0001 CK Hutchison Holdings Limited:O 677,225 85,814 0.03 0.00 10,649,517 2014-05-07
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,999,296 168,960 0.07 0.00 10,129,152 2014-05-07
8 0390 CHINA RAILWAY GROUP LIMITED:H 9,394,253 2,686,000 0.22 0.06 10,045,640 2014-05-07
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 964,280 86,726 0.04 0.00 8,282,333 2014-05-07
10 0916 China Longyuan Power Group Corporation Limited:H 7,114,507 831,000 0.21 0.02 6,664,620 2014-05-07
11 0004 Wharf (Holdings) Limited (The):O 1,101,782 127,852 0.04 0.00 6,565,200 2014-05-07
12 0006 Power Assets Holdings Limited:O 1,135,295 93,188 0.05 0.00 6,257,574 2014-05-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,671,511 588,000 0.13 0.01 6,185,760 2014-05-07
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,834,450 200,000 0.12 0.01 4,810,000 2014-05-07
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,601,641 598,000 0.10 0.02 4,700,280 2014-05-07
16 0998 China CITIC Bank Corporation Limited:H 16,157,344 1,002,000 0.11 0.01 4,498,980 2014-05-07
17 1800 China Communications Construction Company Limited:H 7,512,053 834,000 0.17 0.02 4,270,080 2014-05-07
18 6837 Haitong Securities Co., Ltd.:H 2,858,664 288,800 0.19 0.02 3,142,144 2014-05-07
19 0083 SINO LAND COMPANY LIMITED:O 5,835,177 247,490 0.10 0.00 2,732,290 2014-05-07
20 0358 Jiangxi Copper Company Limited:H 1,865,787 217,000 0.13 0.02 2,690,800 2014-05-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,287,535 151,525 0.04 0.00 2,688,054 2014-05-07
22 0151 Want Want China Holdings Limited:O 5,524,742 214,786 0.04 0.00 2,564,545 2014-05-07
23 0914 Anhui Conch Cement Company Limited:H 1,810,821 87,500 0.14 0.01 2,480,625 2014-05-07
24 0101 HANG LUNG PROPERTIES LIMITED:O 1,179,921 105,406 0.03 0.00 2,355,824 2014-05-07
25 2338 WEICHAI POWER CO., LTD.:H 835,306 85,000 0.17 0.02 2,265,250 2014-05-07
26 3323 China National Building Material Company Limited:H 8,573,739 316,000 0.30 0.01 2,240,440 2014-05-07
27 1211 BYD COMPANY LIMITED:H 675,402 56,000 0.09 0.01 2,203,600 2014-05-07
28 0019 SWIRE PACIFIC LIMITED:A 638,700 23,496 0.07 0.00 2,116,990 2014-05-07
29 1898 China Coal Energy Company Limited:H 7,090,486 452,455 0.17 0.01 1,922,934 2014-05-07
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 457,672 30,000 0.07 0.00 1,753,500 2014-05-07
31 0291 China Resources Beer (Holdings) Company Limited:O 918,148 73,302 0.04 0.00 1,608,979 2014-05-07
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,026,413 197,780 0.06 0.00 1,580,262 2014-05-07
33 0806 Value Partners Group Limited:O 536,000 307,000 0.03 0.02 1,427,550 2014-05-07
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 457,864 273,000 0.03 0.02 1,422,330 2014-05-07
35 6030 CITIC Securities Company Limited:H 2,418,144 81,774 0.21 0.01 1,260,955 2014-05-07
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,943,740 101,594 0.02 0.00 1,208,969 2014-05-07
37 1199 COSCO SHIPPING Ports Limited:O 914,248 111,848 0.03 0.00 1,120,717 2014-05-07
38 0813 Shimao Group Holdings Limited:O 1,491,252 78,000 0.04 0.00 1,099,800 2014-05-07
39 0489 DongFeng Motor Group Company Limited (CN):H 5,872,458 104,590 0.21 0.00 1,081,461 2014-05-07
40 1336 New China Life Insurance Company Ltd.:H 941,500 47,400 0.09 0.00 1,068,870 2014-05-07
41 0002 CLP HOLDINGS LIMITED:O 2,481,280 15,610 0.10 0.00 963,137 2014-05-07
42 0763 ZTE CORPORATION:H 1,233,658 60,600 0.20 0.01 907,788 2014-05-07
43 1448 Fu Shou Yuan International Group Limited:O 195,000 195,000 0.01 0.01 846,300 2014-05-07
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 950,000 0.04 0.03 712,500 2014-05-07
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,237,000 3,900,000 0.02 0.02 702,000 2014-05-07
46 1055 China Southern Airlines Company Limited:H 361,487 262,000 0.01 0.01 597,360 2014-05-07
47 1766 CRRC Corporation Limited:H 476,354 101,000 0.02 0.00 591,860 2014-05-07
48 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 48,000 28,000 0.01 0.00 585,200 2014-05-07
49 2888 STANDARD CHARTERED PLC:O 18,863 3,400 0.00 0.00 573,580 2014-05-07
50 1910 Samsonite Group S.A.:O 137,400 22,500 0.01 0.00 567,000 2014-05-07
51 8071 China Netcom Technology Holdings Limited:O 18,000,000 1,500,000 0.81 0.07 532,500 2014-05-07
52 0066 MTR CORPORATION LIMITED:O 905,207 15,759 0.02 0.00 460,163 2014-05-07
53 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 299,000 190,000 0.02 0.01 459,800 2014-05-07
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,989,583 86,000 0.07 0.00 439,460 2014-05-07
55 1117 China Modern Dairy Holdings Ltd.:O 121,000 121,000 0.00 0.00 435,600 2014-05-07
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,194,313 40,000 0.17 0.00 327,200 2014-05-07
57 0867 China Medical System Holdings Limited:O 36,000 36,000 0.00 0.00 324,000 2014-05-07
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 89,200 6,000 0.01 0.00 264,300 2014-05-07
59 1618 Metallurgical Corporation of China Ltd.:H 178,148 177,000 0.01 0.01 256,650 2014-05-07
60 1038 CK Infrastructure Holdings Limited:O 149,544 5,000 0.01 0.00 253,000 2014-05-07
61 1378 China Hongqiao Group Limited:O 244,000 48,000 0.00 0.00 250,560 2014-05-07
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 244,440 2014-05-07
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 344,000 100,000 0.01 0.00 230,000 2014-05-07
64 2899 ZIJIN MINING GROUP CO., LTD.:H 18,224,900 118,000 0.30 0.00 221,840 2014-05-07
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,955,032 16,000 0.04 0.00 153,280 2014-05-07
66 0008 PCCW LIMITED:O 1,294,502 33,000 0.02 0.00 138,270 2014-05-07
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,130,172 74,000 0.03 0.00 135,420 2014-05-07
68 0753 Air China Limited:H 2,412,527 30,000 0.05 0.00 135,300 2014-05-07
69 1099 SINOPHARM GROUP CO. LTD.:H 1,612,479 4,800 0.16 0.00 95,520 2014-05-07
70 3383 Agile Group Holdings Limited (KY):O 1,575,312 14,000 0.05 0.00 82,320 2014-05-07
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 648,609 2,076 0.03 0.00 82,106 2014-05-07
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 325,412 12,000 0.01 0.00 72,120 2014-05-07
73 0020 WHEELOCK AND COMPANY LIMITED:O 103,754 2,000 0.01 0.00 63,800 2014-05-07
74 0494 LI & FUNG LIMITED:O 4,342,948 5,726 0.05 0.00 63,559 2014-05-07
75 1788 Guotai Junan International Holdings Limited:O 226,000 14,000 0.01 0.00 55,580 2014-05-07
76 0509 Century Sunshine Group Holdings Limited:O 1,245,000 55,000 0.04 0.00 54,450 2014-05-07
77 2118 Tian Shan Development (Holding) Limited:O 372,000 18,000 0.04 0.00 54,360 2014-05-07
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 391,000 10,000 0.09 0.00 52,900 2014-05-07
79 3777 China Fiber Optic Network System Group Ltd.:O 1,058,000 28,000 0.07 0.00 52,080 2014-05-07
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 776,289 19,000 0.04 0.00 52,060 2014-05-07
81 2198 China Sanjiang Fine Chemicals Company Limited:O 438,000 15,000 0.04 0.00 51,900 2014-05-07
82 1023 SITOY GROUP HOLDINGS LIMITED:O 380,000 11,000 0.04 0.00 51,810 2014-05-07
83 1045 APT SATELLITE HOLDINGS LIMITED:O 227,000 5,000 0.04 0.00 51,800 2014-05-07
84 1628 Yuzhou Group Holdings Company Limited:O 474,000 29,000 0.01 0.00 51,620 2014-05-07
85 2030 Cabbeen Fashion Limited:O 543,000 23,000 0.08 0.00 51,520 2014-05-07
86 0822 Ka Shui International Holdings Limited:O 450,000 38,000 0.05 0.00 51,300 2014-05-07
87 0856 VSTECS Holdings Limited:O 886,800 26,000 0.06 0.00 50,960 2014-05-07
88 1361 361 Degrees International Limited:O 254,000 28,000 0.01 0.00 50,400 2014-05-07
89 1399 Veson Holdings Limited (KY):O 678,000 68,000 0.07 0.01 50,320 2014-05-07
90 2868 Beijing Capital Land Co., Ltd.:H 1,044,000 20,000 0.10 0.00 50,200 2014-05-07
91 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 213,000 16,000 0.02 0.00 49,920 2014-05-07
92 1968 Peak Sport Products Co., Limited:O 1,071,000 23,000 0.05 0.00 49,450 2014-05-07
93 3378 Xiamen International Port Co., Ltd:H 676,000 44,000 0.07 0.00 49,280 2014-05-07
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 59,000 9,000 0.01 0.00 49,230 2014-05-07
95 2345 Shanghai Prime Machinery Company Limited:H 598,000 44,000 0.08 0.01 48,840 2014-05-07
96 1893 China National Materials Company Limited:H 1,519,512 33,000 0.13 0.00 48,840 2014-05-07
97 2211 Universal Health International Group Holding Limited:O 376,000 23,000 0.02 0.00 47,150 2014-05-07
98 0623 SinoMedia Holding Limited:O 19,000 7,000 0.00 0.00 47,110 2014-05-07
99 1222 WANG ON GROUP LIMITED:O 8,840,000 260,000 0.14 0.00 46,280 2014-05-07
100 1777 Fantasia Holdings Group Co., Limited:O 888,000 49,500 0.02 0.00 45,045 2014-05-07
101 3393 Wasion Holdings Limited:O 312,000 8,000 0.03 0.00 44,240 2014-05-07
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 510,000 50,000 0.01 0.00 43,500 2014-05-07
103 0823 Link Real Estate Investment Trust:Unit 711,708 1,000 0.03 0.00 38,200 2014-05-07
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,839,368 12,000 0.15 0.00 36,360 2014-05-07
105 0296 Emperor Entertainment Hotel Limited:O 590,000 10,000 0.05 0.00 32,200 2014-05-07
106 1966 China SCE Group Holdings Limited:O 1,089,800 17,000 0.03 0.00 27,880 2014-05-07
107 2033 Time Watch Investments Limited:O 1,336,000 26,000 0.06 0.00 26,780 2014-05-07
108 0878 SOUNDWILL HOLDINGS LIMITED:O 70,000 2,000 0.02 0.00 26,000 2014-05-07
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 299,003 6,000 0.07 0.00 25,560 2014-05-07
110 0384 CHINA GAS HOLDINGS LIMITED:O 453,584 2,000 0.01 0.00 24,520 2014-05-07
111 0635 PLAYMATES HOLDINGS LIMITED:O 202,000 2,000 0.09 0.00 19,400 2014-05-07
112 0142 FIRST PACIFIC COMPANY LIMITED:O 206,724 2,000 0.00 0.00 17,380 2014-05-07
113 0903 TPV TECHNOLOGY LIMITED:O 151,000 14,000 0.01 0.00 17,360 2014-05-07
114 0177 Jiangsu Expressway Company Limited:H 106,884 2,000 0.01 0.00 17,320 2014-05-07
115 0801 Golden Meditech Holdings Limited:O 164,000 24,000 0.00 0.00 16,560 2014-05-07
116 0710 BOE Varitronix Limited:O 183,000 2,000 0.06 0.00 16,260 2014-05-07
117 2341 EcoGreen International Group Limited:O 258,000 8,000 0.05 0.00 15,120 2014-05-07
118 0659 CTF Services Limited (BM):O 623,258 1,000 0.02 0.00 13,900 2014-05-07
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 2,000 0.01 0.00 12,440 2014-05-07
120 0694 Beijing Capital International Airport Company Limited:H 177,161 2,000 0.01 0.00 10,940 2014-05-07
121 1313 China Resources Building Materials Technology Holdings Limited:O 964,229 2,000 0.01 0.00 10,000 2014-05-07
122 6808 SUN ART RETAIL GROUP LIMITED:O 172,827 1,000 0.00 0.00 9,990 2014-05-07
123 1972 SWIRE PROPERTIES LIMITED:O 266,866 400 0.00 0.00 9,320 2014-05-07
124 0522 ASMPT Limited:O 46,384 100 0.01 0.00 9,095 2014-05-07
125 6823 HKT Limited (KY):O 337,623 1,000 0.01 0.00 8,200 2014-05-07
126 2168 AirPower Technologies Limited:O 345,288 1,000 0.02 0.00 7,870 2014-05-07
127 0738 LE SAUNDA HOLDINGS LIMITED:O 392,000 2,000 0.06 0.00 7,420 2014-05-07
128 0148 Kingboard Holdings Limited:O 82,752 500 0.01 0.00 7,130 2014-05-07
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 556,080 1,500 0.01 0.00 5,895 2014-05-07
130 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 504,000 2,000 0.10 0.00 4,840 2014-05-07
131 0960 Longfor Group Holdings Limited:O 133,742 500 0.00 0.00 4,840 2014-05-07
132 0817 China Jinmao Holdings Group Limited:O 771,000 2,000 0.01 0.00 4,760 2014-05-07
133 0656 FOSUN INTERNATIONAL LIMITED:O 393,288 500 0.01 0.00 4,585 2014-05-07
134 0493 GOME Retail Holdings Limited:O 3,383,684 3,000 0.02 0.00 4,320 2014-05-07
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 592,000 1,000 0.01 0.00 4,000 2014-05-07
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,660 110 0.00 0.00 3,966 2014-05-07
137 1127 Lion Rock Group Limited:O 4,000 4,000 0.00 0.00 3,920 2014-05-07
138 2777 Guangzhou R&F Properties Co., Ltd.:H 159,108 400 0.02 0.00 3,848 2014-05-07
139 0477 AUPU Group Holding Company Limited:O 808,000 4,000 0.08 0.00 3,600 2014-05-07
140 0410 SOHO CHINA LIMITED:O 2,579,776 500 0.05 0.00 3,015 2014-05-07
141 0717 Emperor Capital Group Limited:O 2,598,000 6,000 0.10 0.00 2,310 2014-05-07
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 401,000 1,000 0.01 0.00 1,840 2014-05-07
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 218,000 -2,000 0.01 -0.00 -520 2014-05-07
144 0272 SHUI ON LAND LIMITED:O 566,841 -500 0.01 -0.00 -1,015 2014-05-07
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 382,342 -200 0.03 -0.00 -1,026 2014-05-07
146 2039 China International Marine Containers (Group) Co., Ltd.:H 68,892 -100 0.00 -0.00 -1,504 2014-05-07
147 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 194,000 -6,000 0.01 -0.00 -2,370 2014-05-07
148 0119 Poly Property Group Co., Limited:O 2,496,812 -1,000 0.07 -0.00 -3,230 2014-05-07
149 2112 Grace Life-tech Holdings Limited:O 80,000 -2,000 0.01 -0.00 -3,320 2014-05-07
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 556,770 -1,000 0.02 -0.00 -3,340 2014-05-07
151 2727 Shanghai Electric Group Company Limited:H 421,228 -2,000 0.01 -0.00 -5,840 2014-05-07
152 0746 Lee & Man Chemical Company Limited:O 56,000 -2,000 0.01 -0.00 -7,260 2014-05-07
153 0569 China Automation Group Limited:O 126,000 -7,000 0.01 -0.00 -9,590 2014-05-07
154 1249 Tonly Electronics Holdings Limited:O 158,002 -2,000 0.12 -0.00 -11,420 2014-05-07
155 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 68,000 -6,000 0.02 -0.00 -13,620 2014-05-07
156 0242 SHUN TAK HOLDINGS LIMITED:O 65,529 -4,000 0.00 -0.00 -15,200 2014-05-07
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 168,000 -17,000 0.02 -0.00 -16,150 2014-05-07
158 1224 C C Land Holdings Limited:O 863,000 -12,000 0.03 -0.00 -16,440 2014-05-07
159 3883 China Aoyuan Group Limited:O 797,000 -16,000 0.03 -0.00 -20,640 2014-05-07
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 38,000 -3,000 0.01 -0.00 -21,390 2014-05-07
161 1260 Wonderful Sky Financial Group Holdings Limited:O 454,000 -20,000 0.05 -0.00 -22,600 2014-05-07
162 0665 Haitong International Securities Group Limited:O 437,827 -6,000 0.03 -0.00 -22,740 2014-05-07
163 0503 Lansen Pharmaceutical Holdings Limited:O 235,000 -9,000 0.06 -0.00 -28,080 2014-05-07
164 2300 AMVIG Holdings Limited:O 296,000 -10,000 0.03 -0.00 -29,300 2014-05-07
165 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,118,000 -20,000 0.09 -0.00 -30,600 2014-05-07
166 0100 CLEAR MEDIA LIMITED (BM):O 165,000 -4,000 0.03 -0.00 -30,920 2014-05-07
167 0871 China Dredging Environment Protection Holdings Limited:O 96,000 -13,000 0.01 -0.00 -32,240 2014-05-07
168 0815 China Silver Group Limited:O 704,000 -36,000 0.08 -0.00 -32,400 2014-05-07
169 1366 Jiangnan Group Limited:O 490,000 -22,000 0.02 -0.00 -36,080 2014-05-07
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 52,000 -58,000 0.01 -0.01 -42,920 2014-05-07
171 3800 GCL Technology Holdings Limited (KY):O 23,749,892 -30,000 0.15 -0.00 -66,000 2014-05-07
172 3983 China BlueChemical Ltd.:H 219,856 -20,000 0.01 -0.00 -83,000 2014-05-07
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 140,274 -2,400 0.04 -0.00 -85,320 2014-05-07
174 2689 Nine Dragons Paper (Holdings) Limited:O 443,724 -19,000 0.01 -0.00 -98,420 2014-05-07
175 1070 TCL Electronics Holdings Limited:O 391,020 -42,000 0.03 -0.00 -111,300 2014-05-07
176 1314 Tsui Wah Holdings Limited:O 14,000 -42,000 0.00 -0.00 -157,080 2014-05-07
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 317,549 -12,000 0.01 -0.00 -157,200 2014-05-07
178 0185 Zensun Enterprises Limited:O 30,080,000 -400,000 0.83 -0.01 -158,000 2014-05-07
179 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 310,000 -52,000 0.06 -0.01 -202,800 2014-05-07
180 1339 People's Insurance Company (Group) of China Limited (The):H 27,291,933 -70,000 0.31 -0.00 -203,000 2014-05-07
181 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 -42,000 0.00 -0.00 -251,580 2014-05-07
182 0270 GUANGDONG INVESTMENT LIMITED:O 392,943 -30,000 0.01 -0.00 -261,300 2014-05-07
183 0743 Asia Cement (China) Holdings Corporation:O 19,500 -47,500 0.00 -0.00 -266,950 2014-05-07
184 0566 Hanergy Thin Film Power Group Limited:O 5,785,000 -244,000 0.02 -0.00 -275,720 2014-05-07
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,845,646 -99,200 0.05 -0.00 -275,776 2014-05-07
186 1186 China Railway Construction Corporation Limited:H 640,698 -43,500 0.03 -0.00 -296,235 2014-05-07
187 2688 ENN Energy Holdings Limited:O 333,498 -6,000 0.03 -0.00 -311,400 2014-05-07
188 0808 Prosperity Real Estate Investment Trust:Unit 134,561 -145,000 0.01 -0.01 -343,650 2014-05-07
189 3900 Greentown China Holdings Limited:O 65,032 -48,500 0.00 -0.00 -350,170 2014-05-07
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -39,500 0.00 -0.00 -350,365 2014-05-07
191 2007 Country Garden Holdings Company Limited:O 2,362,396 -127,000 0.01 -0.00 -367,030 2014-05-07
192 1219 Tenwow International Holdings Limited:O 399,000 -137,000 0.02 -0.01 -430,180 2014-05-07
193 3333 China Evergrande Group:O 2,711,384 -135,000 0.02 -0.00 -437,400 2014-05-07
194 1234 China Lilang Limited:O 455,000 -108,000 0.04 -0.01 -529,200 2014-05-07
195 1171 Yankuang Energy Group Company Limited:H 2,274,449 -96,000 0.12 -0.00 -562,560 2014-05-07
196 0975 Mongolian Mining Corporation:O 378,500 -861,500 0.01 -0.02 -568,590 2014-05-07
197 3328 Bank of Communications Co., Ltd.:H 16,549,308 -122,693 0.05 -0.00 -584,019 2014-05-07
198 3888 Kingsoft Corporation Limited:O 821,000 -27,000 0.07 -0.00 -627,750 2014-05-07
199 2282 MGM China Holdings Limited:O 1,472,600 -23,600 0.04 -0.00 -630,120 2014-05-07
200 0606 China Agri-Industries Holdings Limited:O 45,081 -225,000 0.00 -0.00 -681,750 2014-05-07
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,367,535 -13,740 0.59 -0.00 -777,684 2014-05-07
202 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 384,805 -19,098 0.01 -0.00 -882,328 2014-05-07
203 0220 Uni-President China Holdings Ltd.:O 626,640 -140,700 0.02 -0.00 -887,817 2014-05-07
204 2778 Champion Real Estate Investment Trust:Unit 446,127 -238,000 0.01 -0.00 -906,780 2014-05-07
205 2331 LI NING COMPANY LIMITED:O 830,941 -181,000 0.06 -0.01 -946,630 2014-05-07
206 0880 SJM Holdings Limited:O 707,424 -44,000 0.01 -0.00 -968,000 2014-05-07
207 3998 Bosideng International Holdings Limited:O 113,084 -842,000 0.00 -0.01 -993,560 2014-05-07
208 0552 China Communications Services Corporation Limited:H 66,252 -356,000 0.00 -0.01 -1,288,720 2014-05-07
209 1680 Macau Legend Development Limited:O 50,000 -219,000 0.00 -0.00 -1,296,480 2014-05-07
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 334,779 -95,556 0.01 -0.00 -1,381,740 2014-05-07
211 1128 Wynn Macau, Limited:O 460,262 -45,800 0.01 -0.00 -1,426,670 2014-05-07
212 0267 CITIC Limited (HK):O 2,903,460 -113,038 0.08 -0.00 -1,530,535 2014-05-07
213 1088 China Shenhua Energy Company Limited:H 7,371,077 -81,694 0.22 -0.00 -1,699,235 2014-05-07
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,058,393 -270,070 0.26 -0.00 -1,793,265 2014-05-07
215 0586 China Conch Venture Holdings Limited:O 0 -105,500 0.00 -0.01 -1,993,950 2014-05-07
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,800,069 -255,638 0.03 -0.00 -2,050,217 2014-05-07
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 434,826 -109,784 0.01 -0.00 -2,099,070 2014-05-07
218 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,092 -110,500 0.02 -0.02 -2,497,300 2014-05-07
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 168,000 -949,000 0.00 -0.01 -2,628,730 2014-05-07
220 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 128,188 -192,000 0.02 -0.03 -2,641,920 2014-05-07
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 970,511 -128,412 0.02 -0.00 -2,773,699 2014-05-07
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 761,211 -101,823 0.03 -0.00 -3,304,156 2014-05-07
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 409,031 -280,000 0.01 -0.01 -3,427,200 2014-05-07
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,030,271 -265,500 0.46 -0.01 -3,573,630 2014-05-07
225 0144 China Merchants Port Holdings Company Limited:O 481,686 -160,933 0.02 -0.01 -3,781,926 2014-05-07
226 0371 Beijing Enterprises Water Group Limited:O 10,780,429 -866,000 0.12 -0.01 -4,026,900 2014-05-07
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,741,516 -257,207 0.05 -0.00 -5,684,275 2014-05-07
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 421,224 -75,147 0.03 -0.01 -6,019,275 2014-05-07
229 1109 CHINA RESOURCES LAND LIMITED:O 1,482,376 -426,333 0.03 -0.01 -6,335,308 2014-05-07
230 1988 China Minsheng Banking Corp., Ltd.:H 24,093,423 -864,000 0.42 -0.01 -6,549,120 2014-05-07
231 0857 PETROCHINA COMPANY LIMITED:H 45,969,962 -850,021 0.22 -0.00 -7,463,184 2014-05-07
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,871,462 -2,489,000 0.15 -0.01 -8,014,580 2014-05-07
233 1913 PRADA S.P.A.:O 693,100 -140,000 0.03 -0.01 -8,610,000 2014-05-07
234 0992 LENOVO GROUP LIMITED:O 7,377,185 -1,030,555 0.07 -0.01 -8,749,412 2014-05-07
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,083,193 -596,506 0.03 -0.01 -10,391,135 2014-05-07
236 0011 HANG SENG BANK, LIMITED:O 392,438 -84,218 0.02 -0.00 -10,518,828 2014-05-07
237 0013 Hutchison Whampoa Limited:O 1,335,130 -116,624 0.03 -0.00 -11,429,152 2014-05-07
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,765,434 -359,009 0.27 -0.03 -11,775,495 2014-05-07
239 1299 AIA Group Limited:O 6,939,506 -338,540 0.06 -0.00 -12,509,053 2014-05-07
240 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,690,528 -1,109,126 0.01 -0.00 -13,686,615 2014-05-07
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,862,034 -219,930 0.16 -0.02 -29,976,459 2014-05-07
242 0005 HSBC HOLDINGS PLC:O 10,162,193 -393,290 0.05 -0.00 -30,833,936 2014-05-07
243 0941 China Mobile Limited (HK):O 5,715,510 -442,784 0.03 -0.00 -32,212,536 2014-05-07
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,105,923 -6,990,922 0.05 -0.00 -36,842,159 2014-05-07
245 3988 BANK OF CHINA LIMITED:H 140,299,304 -18,119,006 0.17 -0.02 -61,242,240 2014-05-07
246 0728 CHINA TELECOM CORPORATION LIMITED:H 22,403,987 -25,807,442 0.16 -0.19 -102,713,619 2014-05-07
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,983,848 -8,167,499 0.23 -0.11 -161,553,130 2014-05-07
248 1398 Industrial and Commercial Bank of China Limited:H 130,833,281 -139,202,314 0.15 -0.16 -640,330,644 2014-05-07

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