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

CCASS holding changes from 2014-05-16 to 2014-05-19

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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 0267 CITIC Limited (HK):O 5,741,460 3,858,000 0.16 0.11 52,777,440 2014-05-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,378,971 7,480,000 0.09 0.00 41,140,000 2014-05-19
3 0002 CLP HOLDINGS LIMITED:O 2,811,280 323,500 0.11 0.01 20,509,900 2014-05-19
4 1898 China Coal Energy Company Limited:H 9,615,679 4,184,000 0.23 0.10 18,074,880 2014-05-19
5 1299 AIA Group Limited:O 6,467,106 440,600 0.05 0.00 16,742,800 2014-05-19
6 0941 China Mobile Limited (HK):O 4,659,310 196,900 0.02 0.00 15,092,385 2014-05-19
7 3988 BANK OF CHINA LIMITED:H 185,316,992 3,420,000 0.22 0.00 12,004,200 2014-05-19
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,521,093 1,512,000 0.47 0.01 10,553,760 2014-05-19
9 0001 CK Hutchison Holdings Limited:O 678,235 75,010 0.03 0.00 10,058,841 2014-05-19
10 0883 CNOOC LIMITED:O 18,463,258 727,400 0.04 0.00 9,659,872 2014-05-19
11 0011 HANG SENG BANK, LIMITED:O 478,238 64,200 0.03 0.00 8,153,400 2014-05-19
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,225,462 2,104,000 0.18 0.01 7,027,360 2014-05-19
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,592,970 303,000 0.45 0.00 6,041,820 2014-05-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,895,596 103,000 0.09 0.00 6,025,500 2014-05-19
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 553,802 250,000 0.05 0.02 5,887,500 2014-05-19
16 0857 PETROCHINA COMPANY LIMITED:H 58,583,857 608,000 0.28 0.00 5,642,240 2014-05-19
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,277,716 249,700 0.06 0.00 5,605,765 2014-05-19
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 428,724 63,000 0.03 0.01 5,238,450 2014-05-19
19 3888 Kingsoft Corporation Limited:O 1,039,000 172,000 0.09 0.01 3,895,800 2014-05-19
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 446,672 64,000 0.07 0.01 3,859,200 2014-05-19
21 0151 Want Want China Holdings Limited:O 6,127,242 343,000 0.05 0.00 3,793,580 2014-05-19
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 675,721 110,755 0.03 0.00 3,616,151 2014-05-19
23 0006 Power Assets Holdings Limited:O 918,495 51,700 0.04 0.00 3,608,660 2014-05-19
24 1211 BYD COMPANY LIMITED:H 942,402 88,500 0.12 0.01 3,495,750 2014-05-19
25 1913 PRADA S.P.A.:O 906,900 58,000 0.04 0.00 3,335,000 2014-05-19
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,083,641 356,000 0.11 0.01 2,929,880 2014-05-19
27 0425 Minth Group Limited:O 239,416 224,000 0.02 0.02 2,696,960 2014-05-19
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 852,511 104,000 0.02 0.00 2,282,800 2014-05-19
29 2238 Guangzhou Automobile Group Co., Ltd.:H 4,081,385 300,000 0.18 0.01 2,250,000 2014-05-19
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 673,409 59,000 0.03 0.00 2,244,950 2014-05-19
31 0817 China Jinmao Holdings Group Limited:O 1,621,400 850,400 0.02 0.01 1,989,936 2014-05-19
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,361,193 104,000 0.02 0.00 1,903,200 2014-05-19
33 0410 SOHO CHINA LIMITED:O 2,937,776 200,000 0.06 0.00 1,226,000 2014-05-19
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,206,389 140,000 0.03 0.00 1,157,800 2014-05-19
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 986,980 11,000 0.04 0.00 1,108,800 2014-05-19
36 1128 Wynn Macau, Limited:O 557,462 33,000 0.01 0.00 1,032,900 2014-05-19
37 0823 Link Real Estate Investment Trust:Unit 688,708 19,000 0.03 0.00 760,000 2014-05-19
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,482,000 200,000 0.01 0.00 738,000 2014-05-19
39 0998 China CITIC Bank Corporation Limited:H 16,208,344 143,000 0.11 0.00 666,380 2014-05-19
40 1910 Samsonite Group S.A.:O 144,600 24,600 0.01 0.00 612,540 2014-05-19
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 101,111 27,100 0.01 0.00 585,360 2014-05-19
42 3328 Bank of Communications Co., Ltd.:H 29,231,344 89,000 0.08 0.00 443,220 2014-05-19
43 1398 Industrial and Commercial Bank of China Limited:H 261,261,195 91,200 0.30 0.00 439,584 2014-05-19
44 0390 CHINA RAILWAY GROUP LIMITED:H 7,894,253 107,000 0.19 0.00 400,180 2014-05-19
45 1199 COSCO SHIPPING Ports Limited:O 1,104,048 34,000 0.04 0.00 352,920 2014-05-19
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,600 8,000 0.01 0.00 343,600 2014-05-19
47 0659 CTF Services Limited (BM):O 748,344 25,000 0.02 0.00 339,000 2014-05-19
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 329,000 2014-05-19
49 3998 Bosideng International Holdings Limited:O 1,341,084 270,000 0.02 0.00 318,600 2014-05-19
50 0066 MTR CORPORATION LIMITED:O 880,207 10,500 0.02 0.00 299,250 2014-05-19
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,280,000 174,000 0.02 0.00 273,180 2014-05-19
52 1070 TCL Electronics Holdings Limited:O 145,020 104,000 0.01 0.01 269,360 2014-05-19
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 294,779 18,000 0.01 0.00 266,400 2014-05-19
54 3983 China BlueChemical Ltd.:H 339,856 64,000 0.02 0.00 264,960 2014-05-19
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,274 21,000 0.01 0.00 261,660 2014-05-19
56 3308 Golden Eagle Retail Group Limited:O 107,732 26,000 0.01 0.00 249,860 2014-05-19
57 0321 TEXWINCA HOLDINGS LIMITED:O 38,998 28,000 0.00 0.00 232,120 2014-05-19
58 2331 LI NING COMPANY LIMITED:O 835,941 43,500 0.06 0.00 229,680 2014-05-19
59 1336 New China Life Insurance Company Ltd.:H 1,225,500 9,300 0.12 0.00 218,550 2014-05-19
60 2866 COSCO SHIPPING Development Co., Ltd.:H 1,742,231 115,000 0.05 0.00 217,350 2014-05-19
61 1127 Lion Rock Group Limited:O 224,840 216,840 0.03 0.03 212,503 2014-05-19
62 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 8,000 0.01 0.00 196,800 2014-05-19
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,145,368 56,500 0.16 0.00 177,410 2014-05-19
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 327,549 10,000 0.01 0.00 130,400 2014-05-19
65 0291 China Resources Beer (Holdings) Company Limited:O 724,148 4,000 0.03 0.00 90,800 2014-05-19
66 3383 Agile Group Holdings Limited (KY):O 1,899,312 16,000 0.05 0.00 89,920 2014-05-19
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,618,740 6,000 0.02 0.00 72,840 2014-05-19
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 158,000 38,000 0.01 0.00 67,640 2014-05-19
69 1628 Yuzhou Group Holdings Company Limited:O 645,000 33,000 0.02 0.00 60,720 2014-05-19
70 0635 PLAYMATES HOLDINGS LIMITED:O 238,000 6,000 0.10 0.00 60,600 2014-05-19
71 3777 China Fiber Optic Network System Group Ltd.:O 1,258,000 32,000 0.09 0.00 60,480 2014-05-19
72 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 390,000 16,000 0.07 0.00 60,160 2014-05-19
73 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 404,000 22,000 0.04 0.00 59,620 2014-05-19
74 0623 SinoMedia Holding Limited:O 84,000 9,000 0.01 0.00 58,680 2014-05-19
75 1222 WANG ON GROUP LIMITED:O 10,260,000 320,000 0.16 0.00 58,560 2014-05-19
76 2030 Cabbeen Fashion Limited:O 765,000 25,000 0.11 0.00 57,750 2014-05-19
77 2211 Universal Health International Group Holding Limited:O 598,000 26,000 0.03 0.00 57,460 2014-05-19
78 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 376,000 19,000 0.03 0.00 57,380 2014-05-19
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 381,503 13,500 0.09 0.00 56,970 2014-05-19
80 0497 CSI Properties Limited (BM):O 2,300,000 210,000 0.02 0.00 56,700 2014-05-19
81 2868 Beijing Capital Land Co., Ltd.:H 1,204,000 22,000 0.12 0.00 56,540 2014-05-19
82 0822 Ka Shui International Holdings Limited:O 606,000 42,000 0.07 0.00 56,280 2014-05-19
83 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,338,000 38,000 0.11 0.00 56,240 2014-05-19
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 144,000 10,000 0.02 0.00 55,800 2014-05-19
85 3378 Xiamen International Port Co., Ltd:H 1,116,000 50,000 0.11 0.01 55,500 2014-05-19
86 0509 Century Sunshine Group Holdings Limited:O 1,755,000 55,000 0.06 0.00 53,900 2014-05-19
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 324,000 34,000 0.01 0.00 53,720 2014-05-19
88 0856 VSTECS Holdings Limited:O 1,074,800 30,000 0.07 0.00 53,700 2014-05-19
89 0746 Lee & Man Chemical Company Limited:O 114,000 14,000 0.01 0.00 52,780 2014-05-19
90 0878 SOUNDWILL HOLDINGS LIMITED:O 98,000 4,000 0.03 0.00 52,560 2014-05-19
91 1006 Changshouhua Food Company Limited:O 17,000 7,000 0.00 0.00 50,890 2014-05-19
92 1219 Tenwow International Holdings Limited:O 431,000 16,000 0.02 0.00 50,080 2014-05-19
93 0710 BOE Varitronix Limited:O 225,000 6,000 0.07 0.00 49,380 2014-05-19
94 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 8,000 0.02 0.00 47,920 2014-05-19
95 1234 China Lilang Limited:O 574,000 9,000 0.05 0.00 46,260 2014-05-19
96 1045 APT SATELLITE HOLDINGS LIMITED:O 241,000 4,000 0.04 0.00 42,800 2014-05-19
97 3382 Tianjin Port Development Holdings Limited:O 418,000 28,000 0.01 0.00 34,440 2014-05-19
98 1788 Guotai Junan International Holdings Limited:O 199,000 8,000 0.01 0.00 31,680 2014-05-19
99 0382 Welling Holding Limited:O 242,000 12,000 0.01 0.00 30,960 2014-05-19
100 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,300 1,500 0.00 0.00 29,100 2014-05-19
101 0665 Haitong International Securities Group Limited:O 425,827 6,000 0.03 0.00 22,920 2014-05-19
102 1339 People's Insurance Company (Group) of China Limited (The):H 29,173,933 7,000 0.33 0.00 21,210 2014-05-19
103 0738 LE SAUNDA HOLDINGS LIMITED:O 412,000 6,000 0.06 0.00 20,820 2014-05-19
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,864 4,000 0.00 0.00 20,000 2014-05-19
105 2033 Time Watch Investments Limited:O 1,686,000 18,000 0.08 0.00 18,540 2014-05-19
106 0691 China Shanshui Cement Group Limited:O 162,348 5,000 0.01 0.00 15,050 2014-05-19
107 0884 CIFI Holdings (Group) Co. Ltd.:O 800,000 8,000 0.01 0.00 11,600 2014-05-19
108 0743 Asia Cement (China) Holdings Corporation:O 23,000 2,000 0.00 0.00 10,840 2014-05-19
109 3933 United Laboratories International Holdings Limited (The):O 467,511 2,000 0.03 0.00 10,640 2014-05-19
110 1308 SITC International Holdings Company Limited:O 124,000 3,000 0.00 0.00 9,960 2014-05-19
111 1399 Veson Holdings Limited (KY):O 886,000 12,000 0.09 0.00 9,120 2014-05-19
112 1883 CITIC Telecom International Holdings Limited:O 62,214 3,000 0.00 0.00 7,980 2014-05-19
113 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,000 6,000 0.00 0.00 7,620 2014-05-19
114 0550 Allegro Culture Limited:O 190,000 6,000 0.06 0.00 7,200 2014-05-19
115 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 875,000 1,000 0.03 0.00 4,300 2014-05-19
116 0852 Strong Petrochemical Holdings Limited:O 492,000 4,000 0.03 0.00 3,960 2014-05-19
117 1999 Man Wah Holdings Limited:O 31,000 200 0.00 0.00 2,400 2014-05-19
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,225,000 1,000 0.13 0.00 345 2014-05-19
119 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 178,800 800 0.01 0.00 292 2014-05-19
120 0480 HKR INTERNATIONAL LIMITED:O 198,000 -800 0.01 -0.00 -2,488 2014-05-19
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 348,000 -2,000 0.01 -0.00 -12,340 2014-05-19
122 2356 DAH SING BANKING GROUP LIMITED:O 437,489 -1,600 0.03 -0.00 -19,072 2014-05-19
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 330,000 -42,000 0.01 -0.00 -30,240 2014-05-19
124 1200 Midland Holdings Limited (BM):O 6,000 -10,000 0.00 -0.00 -34,400 2014-05-19
125 2038 FIH Mobile Limited:O 295,913 -10,000 0.00 -0.00 -40,500 2014-05-19
126 1800 China Communications Construction Company Limited:H 6,678,053 -8,000 0.15 -0.00 -42,080 2014-05-19
127 0808 Prosperity Real Estate Investment Trust:Unit 175,561 -19,000 0.01 -0.00 -45,980 2014-05-19
128 0973 L'Occitane International S.A.:O 18,550 -2,500 0.00 -0.00 -46,400 2014-05-19
129 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 61,000 -20,000 0.00 -0.00 -50,400 2014-05-19
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 313,412 -8,000 0.01 -0.00 -50,640 2014-05-19
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,633,000 -276,000 0.01 -0.00 -51,060 * 2014-05-19
132 0303 VTECH HOLDINGS LIMITED:O 13,800 -500 0.01 -0.00 -52,150 2014-05-19
133 2778 Champion Real Estate Investment Trust:Unit 409,127 -18,000 0.01 -0.00 -66,600 2014-05-19
134 0189 DONGYUE GROUP LIMITED:O 168 -20,000 0.00 -0.00 -70,200 2014-05-19
135 2357 AviChina Industry & Technology Company Limited:H 145,952 -16,000 0.01 -0.00 -70,560 2014-05-19
136 6837 Haitong Securities Co., Ltd.:H 3,169,064 -6,400 0.21 -0.00 -71,040 2014-05-19
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,660 -2,000 0.00 -0.00 -77,500 2014-05-19
138 0753 Air China Limited:H 2,770,527 -18,000 0.06 -0.00 -79,920 2014-05-19
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 80,019 -20,000 0.01 -0.00 -83,000 2014-05-19
140 3368 Parkson Retail Group Limited:O 222,336 -38,000 0.01 -0.00 -87,400 2014-05-19
141 0297 Sinofert Holdings Limited:O 660,000 -98,000 0.01 -0.00 -92,120 2014-05-19
142 1833 Intime Retail (Group) Company Limited:O 142,428 -12,000 0.01 -0.00 -94,560 2014-05-19
143 0506 China Foods Limited:O 228,000 -38,000 0.01 -0.00 -100,700 2014-05-19
144 0709 GIORDANO INTERNATIONAL LIMITED:O 108,000 -22,000 0.01 -0.00 -103,180 2014-05-19
145 1818 Zhaojin Mining Industry Company Limited:H 14,812 -24,000 0.00 -0.00 -103,440 2014-05-19
146 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,000 -18,000 0.01 -0.00 -104,040 2014-05-19
147 0806 Value Partners Group Limited:O 80,000 -22,000 0.00 -0.00 -106,260 2014-05-19
148 3808 SINOTRUK (HONG KONG) LIMITED:O 120,500 -26,000 0.00 -0.00 -106,860 2014-05-19
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 87,000 -8,000 0.01 -0.00 -108,800 2014-05-19
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 150,070 -23,000 0.01 -0.00 -109,020 2014-05-19
151 1025 WUMART STORES, INC.:H 737,568 -18,000 0.14 -0.00 -117,000 2014-05-19
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,888,000 -68,000 0.05 -0.00 -127,160 2014-05-19
153 0750 China Shuifa Singyes Energy Holdings Limited:O 596,000 -13,000 0.09 -0.00 -135,200 2014-05-19
154 1072 Dongfang Electric Corporation Limited:H 192,043 -13,600 0.06 -0.00 -162,928 2014-05-19
155 0285 BYD Electronic (International) Company Limited:O 9,733 -42,500 0.00 -0.00 -191,675 2014-05-19
156 0563 Shanghai Industrial Urban Development Group Limited:O 14,000 -146,000 0.00 -0.00 -217,540 2014-05-19
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,949,646 -84,000 0.05 -0.00 -236,040 2014-05-19
158 2899 ZIJIN MINING GROUP CO., LTD.:H 20,238,900 -144,000 0.34 -0.00 -249,120 2014-05-19
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,985 -28,000 0.01 -0.00 -249,480 2014-05-19
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 629,031 -20,000 0.01 -0.00 -249,600 2014-05-19
161 0867 China Medical System Holdings Limited:O 8,000 -28,000 0.00 -0.00 -253,680 2014-05-19
162 1099 SINOPHARM GROUP CO. LTD.:H 1,691,187 -12,800 0.17 -0.00 -259,200 2014-05-19
163 0054 HOPEWELL HOLDINGS LIMITED:O 14,108 -10,000 0.00 -0.00 -270,500 2014-05-19
164 0958 Huaneng Renewables Corporation Limited:H 2,304,000 -122,000 0.07 -0.00 -292,800 2014-05-19
165 6030 CITIC Securities Company Limited:H 2,156,870 -19,500 0.18 -0.00 -308,880 2014-05-19
166 0013 Hutchison Whampoa Limited:O 1,943,830 -3,000 0.05 -0.00 -311,100 2014-05-19
167 0880 SJM Holdings Limited:O 799,424 -15,000 0.01 -0.00 -316,500 2014-05-19
168 1117 China Modern Dairy Holdings Ltd.:O 546,000 -100,000 0.01 -0.00 -339,000 2014-05-19
169 1165 Shunfeng International Clean Energy Limited:O 654,000 -32,000 0.03 -0.00 -346,240 2014-05-19
170 1918 Sunac China Holdings Limited:O 121,000 -94,000 0.00 -0.00 -361,900 2014-05-19
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,439,921 -16,000 0.03 -0.00 -378,400 2014-05-19
172 3818 China Dongxiang (Group) Co., Ltd.:O 181,000 -290,000 0.00 -0.01 -394,400 2014-05-19
173 0960 Longfor Group Holdings Limited:O 142,742 -43,500 0.00 -0.00 -416,295 2014-05-19
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 158,000 -70,000 0.01 -0.01 -429,100 2014-05-19
175 1968 Peak Sport Products Co., Limited:O 1,002,000 -199,000 0.05 -0.01 -429,840 2014-05-19
176 1886 China Huiyuan Juice Group Limited:O 486,500 -98,500 0.02 -0.00 -448,175 2014-05-19
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 590,826 -24,000 0.01 -0.00 -466,080 2014-05-19
178 1088 China Shenhua Energy Company Limited:H 12,463,740 -22,000 0.37 -0.00 -467,500 2014-05-19
179 2009 BBMG Corporation:H 291,052 -89,000 0.02 -0.01 -468,140 2014-05-19
180 2888 STANDARD CHARTERED PLC:O 35,966 -2,850 0.00 -0.00 -492,480 2014-05-19
181 1893 China National Materials Company Limited:H 1,396,512 -326,000 0.12 -0.03 -495,520 2014-05-19
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 931,856 -123,000 0.04 -0.01 -542,430 2014-05-19
183 0763 ZTE CORPORATION:H 969,258 -40,800 0.15 -0.01 -572,016 2014-05-19
184 3800 GCL Technology Holdings Limited (KY):O 22,380,892 -254,000 0.14 -0.00 -584,200 2014-05-19
185 2382 Sunny Optical Technology (Group) Company Limited:O 75,000 -70,000 0.01 -0.01 -586,600 2014-05-19
186 1972 SWIRE PROPERTIES LIMITED:O 275,066 -26,400 0.00 -0.00 -620,400 2014-05-19
187 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,135,032 -69,000 0.05 -0.00 -638,250 2014-05-19
188 1038 CK Infrastructure Holdings Limited:O 147,544 -12,000 0.01 -0.00 -640,200 2014-05-19
189 0566 Hanergy Thin Film Power Group Limited:O 6,133,000 -580,000 0.02 -0.00 -649,600 2014-05-19
190 0020 WHEELOCK AND COMPANY LIMITED:O 95,754 -20,000 0.00 -0.00 -651,000 2014-05-19
191 0008 PCCW LIMITED:O 1,062,502 -153,000 0.01 -0.00 -671,670 2014-05-19
192 0489 DongFeng Motor Group Company Limited (CN):H 6,243,868 -86,000 0.22 -0.00 -877,200 2014-05-19
193 0004 Wharf (Holdings) Limited (The):O 1,004,782 -20,000 0.03 -0.00 -1,078,000 2014-05-19
194 0728 CHINA TELECOM CORPORATION LIMITED:H 49,125,123 -304,000 0.35 -0.00 -1,203,840 2014-05-19
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,621,358 -172,000 0.09 -0.00 -1,470,600 2014-05-19
196 1083 Towngas Smart Energy Company Limited:O 0 -180,000 0.00 -0.01 -1,582,200 2014-05-19
197 0494 LI & FUNG LIMITED:O 4,497,548 -158,000 0.05 -0.00 -1,668,480 2014-05-19
198 2338 WEICHAI POWER CO., LTD.:H 926,606 -69,000 0.19 -0.01 -1,856,100 2014-05-19
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,094,288 -188,000 0.01 -0.00 -2,210,880 2014-05-19
200 1171 Yankuang Energy Group Company Limited:H 4,630,449 -366,000 0.24 -0.02 -2,214,300 2014-05-19
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 552,805 -51,000 0.02 -0.00 -2,476,050 2014-05-19
202 0813 Shimao Group Holdings Limited:O 1,364,972 -171,280 0.04 -0.00 -2,569,200 2014-05-19
203 0144 China Merchants Port Holdings Company Limited:O 513,724 -108,000 0.02 -0.00 -2,570,400 2014-05-19
204 0083 SINO LAND COMPANY LIMITED:O 4,931,177 -214,000 0.08 -0.00 -2,576,560 2014-05-19
205 0358 Jiangxi Copper Company Limited:H 1,983,787 -231,000 0.14 -0.02 -2,887,500 2014-05-19
206 0916 China Longyuan Power Group Corporation Limited:H 6,991,507 -360,000 0.21 -0.01 -2,977,200 2014-05-19
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,359,511 -292,000 0.13 -0.01 -3,212,000 2014-05-19
208 2282 MGM China Holdings Limited:O 1,808,300 -144,700 0.05 -0.00 -3,711,555 2014-05-19
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 847,388 -265,900 0.11 -0.03 -3,722,600 2014-05-19
210 0992 LENOVO GROUP LIMITED:O 7,770,084 -512,000 0.07 -0.00 -4,582,400 2014-05-19
211 1109 CHINA RESOURCES LAND LIMITED:O 1,276,376 -314,000 0.02 -0.01 -4,747,680 2014-05-19
212 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,163,100 -181,500 0.40 -0.02 -5,091,075 2014-05-19
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,982,313 -720,000 0.16 -0.04 -5,623,200 2014-05-19
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,631,080 -2,450,000 0.05 -0.03 -6,590,500 2014-05-19
215 1928 Sands China Ltd.:O 2,353,022 -120,000 0.03 -0.00 -6,864,000 2014-05-19
216 0914 Anhui Conch Cement Company Limited:H 1,962,521 -249,500 0.15 -0.02 -6,886,200 2014-05-19
217 0019 SWIRE PACIFIC LIMITED:A 641,200 -87,500 0.07 -0.01 -7,945,000 2014-05-19
218 1988 China Minsheng Banking Corp., Ltd.:H 20,570,923 -1,207,000 0.36 -0.02 -9,293,900 2014-05-19
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,401,040 -496,000 0.04 -0.01 -9,414,080 2014-05-19
220 3323 China National Building Material Company Limited:H 8,981,739 -1,656,000 0.31 -0.06 -11,807,280 2014-05-19
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,192,438 -683,800 0.30 -0.02 -16,445,390 2014-05-19
222 0005 HSBC HOLDINGS PLC:O 9,587,719 -270,335 0.05 -0.00 -22,167,470 2014-05-19
223 2883 China Oilfield Services Limited:H 4,887,869 -1,286,000 0.27 -0.07 -23,405,200 2014-05-19
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,744,771 -1,743,500 0.47 -0.04 -23,816,210 2014-05-19
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,915,805 -186,000 0.16 -0.02 -26,114,400 2014-05-19
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,318,535 -718,000 0.43 -0.02 -40,674,700 2014-05-19
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,349,580 -11,500,000 0.53 -0.16 -45,885,000 2014-05-19

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