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

CCASS holding changes from 2014-06-04 to 2014-06-05

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 238,210,931 13,743,000 0.10 0.01 79,297,110 2014-06-05
2 0941 China Mobile Limited (HK):O 6,537,710 760,500 0.03 0.00 58,026,150 2014-06-05
3 0700 TENCENT HOLDINGS LIMITED:O 5,508,685 472,600 0.06 0.01 51,229,840 2014-06-05
4 0914 Anhui Conch Cement Company Limited:H 2,190,421 1,455,500 0.17 0.11 41,336,200 2014-06-05
5 1928 Sands China Ltd.:O 3,116,922 665,600 0.04 0.01 36,508,160 2014-06-05
6 3988 BANK OF CHINA LIMITED:H 336,174,017 9,477,000 0.40 0.01 35,159,670 2014-06-05
7 0883 CNOOC LIMITED:O 18,262,384 2,576,000 0.04 0.01 34,209,280 2014-06-05
8 1398 Industrial and Commercial Bank of China Limited:H 255,776,795 6,419,000 0.29 0.01 33,186,230 2014-06-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,060,421 3,886,000 0.50 0.02 27,396,300 2014-06-05
10 0857 PETROCHINA COMPANY LIMITED:H 100,122,401 2,598,000 0.47 0.01 24,369,240 2014-06-05
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,583,392 697,000 0.45 0.01 14,880,950 2014-06-05
12 1088 China Shenhua Energy Company Limited:H 15,461,329 555,000 0.45 0.02 11,960,250 2014-06-05
13 1211 BYD COMPANY LIMITED:H 1,923,602 258,000 0.21 0.03 10,242,600 2014-06-05
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,958,288 880,000 0.05 0.00 9,979,200 2014-06-05
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,827,340 492,000 0.05 0.01 9,594,000 2014-06-05
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,712,539 2,638,000 0.31 0.01 9,523,180 2014-06-05
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 591,224 116,500 0.05 0.01 9,453,975 2014-06-05
18 0151 Want Want China Holdings Limited:O 7,071,760 860,518 0.05 0.01 9,155,912 2014-06-05
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 642,805 116,000 0.02 0.00 6,032,000 2014-06-05
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 887,738 40,000 0.03 0.00 4,308,000 2014-06-05
21 0267 CITIC Limited (HK):O 5,501,460 299,000 0.15 0.01 4,042,480 2014-06-05
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,817,503 500,000 0.06 0.01 3,835,000 2014-06-05
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 524,826 178,000 0.01 0.00 3,764,700 2014-06-05
24 0013 Hutchison Whampoa Limited:O 1,711,020 34,000 0.04 0.00 3,583,600 2014-06-05
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 318,188 243,400 0.04 0.03 3,573,112 2014-06-05
26 0880 SJM Holdings Limited:O 986,424 160,000 0.02 0.00 3,440,000 2014-06-05
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,765,212 56,500 0.47 0.00 3,412,600 2014-06-05
28 0019 SWIRE PACIFIC LIMITED:A 704,800 33,000 0.08 0.00 3,116,850 2014-06-05
29 0002 CLP HOLDINGS LIMITED:O 3,656,710 47,500 0.14 0.00 3,042,375 2014-06-05
30 1199 COSCO SHIPPING Ports Limited:O 1,478,248 268,000 0.05 0.01 2,824,720 2014-06-05
31 0001 CK Hutchison Holdings Limited:O 805,335 20,000 0.03 0.00 2,764,000 2014-06-05
32 0992 LENOVO GROUP LIMITED:O 7,317,956 250,000 0.07 0.00 2,397,500 2014-06-05
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 764,000 764,000 0.03 0.03 2,032,240 2014-06-05
34 3333 China Evergrande Group:O 1,838,384 508,000 0.01 0.00 1,879,600 2014-06-05
35 0598 SINOTRANS LIMITED:H 398,664 398,000 0.02 0.02 1,870,600 2014-06-05
36 0960 Longfor Group Holdings Limited:O 335,242 180,000 0.01 0.00 1,800,000 2014-06-05
37 2883 China Oilfield Services Limited:H 6,696,441 94,000 0.37 0.01 1,795,400 2014-06-05
38 0816 Huadian Fuxin Energy Corporation Limited:H 422,000 422,000 0.02 0.02 1,679,560 2014-06-05
39 0522 ASMPT Limited:O 89,484 18,400 0.02 0.00 1,636,680 2014-06-05
40 0958 Huaneng Renewables Corporation Limited:H 3,036,000 622,000 0.09 0.02 1,629,640 2014-06-05
41 1313 China Resources Building Materials Technology Holdings Limited:O 1,444,229 328,000 0.02 0.01 1,623,600 2014-06-05
42 6863 China Huishan Dairy Holdings Company Limited:O 2,068,000 869,000 0.01 0.01 1,616,340 2014-06-05
43 0123 Yuexiu Property Company Limited:O 9,947,640 1,068,000 0.11 0.01 1,612,680 2014-06-05
44 3899 CIMC Enric Holdings Limited:O 144,000 144,000 0.01 0.01 1,584,000 2014-06-05
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,701,193 83,000 0.03 0.00 1,578,660 2014-06-05
46 0813 Shimao Group Holdings Limited:O 689,336 93,500 0.02 0.00 1,471,690 2014-06-05
47 1099 SINOPHARM GROUP CO. LTD.:H 1,749,987 69,600 0.18 0.01 1,461,600 2014-06-05
48 0358 Jiangxi Copper Company Limited:H 2,026,787 114,000 0.15 0.01 1,454,640 2014-06-05
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 645,809 38,000 0.03 0.00 1,434,500 2014-06-05
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,017,802 54,000 0.09 0.00 1,325,700 2014-06-05
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,141,000 39,500 0.30 0.00 1,287,700 2014-06-05
52 1112 Health and Happiness (H&H) International Holdings Limited:O 117,500 26,000 0.02 0.00 1,284,400 2014-06-05
53 0956 China Suntien Green Energy Corporation Limited:H 481,000 481,000 0.03 0.03 1,250,600 2014-06-05
54 1171 Yankuang Energy Group Company Limited:H 4,022,449 186,000 0.21 0.01 1,140,180 2014-06-05
55 0823 Link Real Estate Investment Trust:Unit 729,708 24,500 0.03 0.00 1,025,325 2014-06-05
56 1800 China Communications Construction Company Limited:H 17,170,180 191,000 0.39 0.00 1,010,390 2014-06-05
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 419,779 68,000 0.01 0.00 977,840 2014-06-05
58 0011 HANG SENG BANK, LIMITED:O 535,738 7,600 0.03 0.00 976,600 2014-06-05
59 3888 Kingsoft Corporation Limited:O 1,376,000 42,000 0.12 0.00 968,100 2014-06-05
60 0603 China Oil And Gas Group Limited:O 640,000 580,000 0.01 0.01 759,800 2014-06-05
61 1230 Yashili International Holdings Ltd:O 236,000 236,000 0.01 0.01 752,840 2014-06-05
62 0806 Value Partners Group Limited:O 418,000 137,000 0.02 0.01 678,150 2014-06-05
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,722 17,500 0.01 0.00 627,375 2014-06-05
64 2382 Sunny Optical Technology (Group) Company Limited:O 75,000 64,000 0.01 0.01 621,440 2014-06-05
65 0493 GOME Retail Holdings Limited:O 2,968,507 414,000 0.02 0.00 513,360 2014-06-05
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330,216 270,000 0.01 0.01 502,200 2014-06-05
67 0425 Minth Group Limited:O 37,416 36,000 0.00 0.00 479,520 2014-06-05
68 0069 SHANGRI-LA ASIA LIMITED:O 334,322 38,000 0.01 0.00 468,160 2014-06-05
69 2888 STANDARD CHARTERED PLC:O 25,916 2,650 0.00 0.00 460,570 2014-06-05
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 686,630 328,000 0.01 0.00 439,520 2014-06-05
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 695,000 216,000 0.05 0.02 414,720 2014-06-05
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 278,000 28,000 0.03 0.00 392,560 2014-06-05
73 1999 Man Wah Holdings Limited:O 211,000 30,400 0.02 0.00 383,040 2014-06-05
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,391,740 30,000 0.02 0.00 382,800 2014-06-05
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,611 15,500 0.00 0.00 378,975 2014-06-05
76 0008 PCCW LIMITED:O 1,173,224 85,722 0.02 0.00 360,890 2014-06-05
77 0297 Sinofert Holdings Limited:O 2,345,000 316,000 0.03 0.00 300,200 2014-06-05
78 0054 HOPEWELL HOLDINGS LIMITED:O 37,108 8,000 0.00 0.00 218,000 2014-06-05
79 0144 China Merchants Port Holdings Company Limited:O 353,724 8,000 0.01 0.00 183,600 2014-06-05
80 0494 LI & FUNG LIMITED:O 3,948,948 16,000 0.05 0.00 177,280 2014-06-05
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 280,000 214,000 0.01 0.01 156,220 2014-06-05
82 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 118,200 2014-06-05
83 0799 IGG Inc:O 21,000 21,000 0.00 0.00 116,970 2014-06-05
84 0683 KERRY PROPERTIES LIMITED:O 136,299 4,000 0.01 0.00 103,400 2014-06-05
85 0010 HANG LUNG GROUP LIMITED:O 3,228 2,000 0.00 0.00 87,200 2014-06-05
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 480,000 22,000 0.09 0.00 86,460 2014-06-05
87 0931 China HK Power Smart Energy Group Limited:O 130,000 130,000 0.00 0.00 80,600 2014-06-05
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 462,000 44,000 0.02 0.00 68,640 2014-06-05
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,906,687 7,000 0.09 0.00 63,700 2014-06-05
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 13,000 13,000 0.00 0.00 52,390 2014-06-05
91 0083 SINO LAND COMPANY LIMITED:O 2,128,416 4,000 0.04 0.00 50,160 2014-06-05
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 48,800 2014-06-05
93 0735 China Power Clean Energy Development Company Limited:O 660,000 100,000 0.01 0.00 48,000 2014-06-05
94 0999 I.T LIMITED:O 370,000 18,000 0.03 0.00 47,880 2014-06-05
95 1193 China Resources Gas Group Limited:O 83,360 2,000 0.00 0.00 47,700 2014-06-05
96 3393 Wasion Holdings Limited:O 302,000 8,000 0.03 0.00 46,960 2014-06-05
97 1234 China Lilang Limited:O 423,000 9,000 0.04 0.00 46,710 2014-06-05
98 1111 Chong Hing Bank Limited:O 35,631 3,000 0.01 0.00 46,500 2014-06-05
99 0623 SinoMedia Holding Limited:O 176,000 7,000 0.03 0.00 45,780 2014-06-05
100 2868 Beijing Capital Land Co., Ltd.:H 938,000 18,000 0.09 0.00 45,720 2014-06-05
101 0703 Future Bright Holdings Limited:O 1,392,000 12,000 0.20 0.00 45,600 2014-06-05
102 0506 China Foods Limited:O 971,000 16,000 0.03 0.00 45,120 2014-06-05
103 2211 Universal Health International Group Holding Limited:O 825,000 19,000 0.04 0.00 45,030 2014-06-05
104 1148 Xinchen China Power Holdings Limited:O 94,000 10,000 0.01 0.00 44,300 2014-06-05
105 2033 Time Watch Investments Limited:O 2,112,000 40,000 0.10 0.00 44,000 2014-06-05
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 268,378 4,000 0.02 0.00 43,520 2014-06-05
107 1777 Fantasia Holdings Group Co., Limited:O 1,105,500 48,000 0.02 0.00 43,200 2014-06-05
108 2118 Tian Shan Development (Holding) Limited:O 382,000 14,000 0.04 0.00 43,120 2014-06-05
109 2341 EcoGreen International Group Limited:O 408,000 20,000 0.08 0.00 42,800 2014-06-05
110 1361 361 Degrees International Limited:O 694,000 24,000 0.03 0.00 42,480 2014-06-05
111 1522 BII Railway Transportation Technology Holdings Company Limited:O 76,000 24,000 0.01 0.00 42,240 2014-06-05
112 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 38,000 22,000 0.00 0.00 42,240 2014-06-05
113 0497 CSI Properties Limited (BM):O 2,310,000 150,000 0.02 0.00 42,000 2014-06-05
114 0064 GET NICE HOLDINGS LIMITED:O 120,000 118,000 0.00 0.00 41,890 2014-06-05
115 0163 Emperor International Holdings Limited:O 142,000 24,000 0.00 0.00 41,760 2014-06-05
116 1428 Bright Smart Securities & Commodities Group Limited:O 842,000 32,000 0.08 0.00 41,600 2014-06-05
117 0681 Chinese People Holdings Company Limited:O 1,916,000 200,000 0.03 0.00 41,600 2014-06-05
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,718,888 228,000 0.04 0.00 41,496 2014-06-05
119 3378 Xiamen International Port Co., Ltd:H 1,620,000 36,000 0.16 0.00 41,400 2014-06-05
120 1686 SUNEVISION HOLDINGS LTD.:O 243,000 17,000 0.01 0.00 41,310 2014-06-05
121 8143 Good Fellow Healthcare Holdings Limited:O 364,000 72,000 0.03 0.01 41,040 2014-06-05
122 0206 CM Energy Tech Co., Ltd.:O 73,000 11,000 0.01 0.00 40,700 2014-06-05
123 2030 Cabbeen Fashion Limited:O 1,023,000 17,000 0.14 0.00 40,630 2014-06-05
124 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 563,000 14,000 0.05 0.00 40,040 2014-06-05
125 1219 Tenwow International Holdings Limited:O 298,000 13,000 0.01 0.00 40,040 2014-06-05
126 0255 Lung Kee Group Holdings Limited:O 14,000 14,000 0.00 0.00 39,620 2014-06-05
127 1222 WANG ON GROUP LIMITED:O 11,420,000 220,000 0.18 0.00 39,600 2014-06-05
128 0710 BOE Varitronix Limited:O 249,000 5,000 0.08 0.00 38,950 2014-06-05
129 0177 Jiangsu Expressway Company Limited:H 132,884 4,000 0.01 0.00 37,720 2014-06-05
130 1045 APT SATELLITE HOLDINGS LIMITED:O 270,500 3,500 0.04 0.00 37,310 2014-06-05
131 1369 Wuzhou International Holdings Limited:O 78,000 24,000 0.00 0.00 36,480 2014-06-05
132 0142 FIRST PACIFIC COMPANY LIMITED:O 218,724 4,000 0.01 0.00 34,800 2014-06-05
133 1628 Yuzhou Group Holdings Company Limited:O 896,000 20,000 0.03 0.00 34,600 2014-06-05
134 3800 GCL Technology Holdings Limited (KY):O 21,601,892 14,000 0.14 0.00 33,460 2014-06-05
135 0020 WHEELOCK AND COMPANY LIMITED:O 70,956 1,000 0.00 0.00 32,550 2014-06-05
136 0750 China Shuifa Singyes Energy Holdings Limited:O 642,000 3,000 0.09 0.00 32,400 2014-06-05
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,262,000 92,000 0.04 0.00 30,360 2014-06-05
138 0156 LIPPO CHINA RESOURCES LIMITED:O 2,110,000 70,000 0.02 0.00 28,350 2014-06-05
139 2313 Shenzhou International Group Holdings Limited:O 72,628 1,000 0.01 0.00 27,500 2014-06-05
140 0384 CHINA GAS HOLDINGS LIMITED:O 339,584 2,000 0.01 0.00 26,200 2014-06-05
141 3382 Tianjin Port Development Holdings Limited:O 614,000 20,000 0.01 0.00 26,200 2014-06-05
142 0917 NEW WORLD CHINA LAND LIMITED:O 355,581 4,000 0.00 0.00 25,760 2014-06-05
143 1833 Intime Retail (Group) Company Limited:O 461,428 3,500 0.02 0.00 25,550 2014-06-05
144 2300 AMVIG Holdings Limited:O 174,000 8,000 0.02 0.00 25,040 2014-06-05
145 0382 Welling Holding Limited:O 310,000 10,000 0.01 0.00 24,800 2014-06-05
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 260,000 4,000 0.02 0.00 24,560 2014-06-05
147 0241 Alibaba Health Information Technology Limited:O 240,000 4,000 0.00 0.00 24,200 2014-06-05
148 0656 FOSUN INTERNATIONAL LIMITED:O 402,288 2,500 0.01 0.00 23,425 2014-06-05
149 1319 Oi Wah Pawnshop Credit Holdings Limited:O 136,000 16,000 0.03 0.00 23,040 2014-06-05
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 196,092 1,000 0.04 0.00 22,900 2014-06-05
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 603,580 5,500 0.01 0.00 22,660 2014-06-05
152 0148 Kingboard Holdings Limited:O 91,752 1,500 0.01 0.00 22,410 2014-06-05
153 0410 SOHO CHINA LIMITED:O 2,840,776 3,500 0.05 0.00 21,945 2014-06-05
154 0552 China Communications Services Corporation Limited:H 156,252 6,000 0.01 0.00 21,720 2014-06-05
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,938,032 2,000 0.04 0.00 21,040 2014-06-05
156 1788 Guotai Junan International Holdings Limited:O 373,000 5,000 0.02 0.00 20,650 2014-06-05
157 0975 Mongolian Mining Corporation:O 632,000 36,500 0.02 0.00 20,440 2014-06-05
158 2777 Guangzhou R&F Properties Co., Ltd.:H 40,708 2,000 0.00 0.00 20,400 2014-06-05
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,661,000 5,000 0.08 0.00 19,500 2014-06-05
160 3933 United Laboratories International Holdings Limited (The):O 575,511 4,000 0.04 0.00 19,120 2014-06-05
161 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 108,520 1,000 0.00 0.00 18,980 2014-06-05
162 0881 Zhongsheng Group Holdings Limited:O 145,572 2,000 0.01 0.00 18,740 2014-06-05
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 75,000 2,000 0.01 0.00 18,280 2014-06-05
164 0119 Poly Property Group Co., Limited:O 1,153,212 5,000 0.03 0.00 18,250 2014-06-05
165 1766 CRRC Corporation Limited:H 1,692,354 3,000 0.08 0.00 17,430 2014-06-05
166 2727 Shanghai Electric Group Company Limited:H 175,228 6,000 0.01 0.00 17,400 2014-06-05
167 2168 AirPower Technologies Limited:O 348,288 2,000 0.02 0.00 17,000 2014-06-05
168 2866 COSCO SHIPPING Development Co., Ltd.:H 2,413,231 9,000 0.06 0.00 16,920 2014-06-05
169 3983 China BlueChemical Ltd.:H 331,856 4,000 0.02 0.00 16,640 2014-06-05
170 3360 Far East Horizon Limited:O 483,780 3,000 0.01 0.00 16,260 2014-06-05
171 0738 LE SAUNDA HOLDINGS LIMITED:O 416,000 4,000 0.07 0.00 16,080 2014-06-05
172 0743 Asia Cement (China) Holdings Corporation:O 24,000 3,000 0.00 0.00 15,690 2014-06-05
173 0746 Lee & Man Chemical Company Limited:O 172,000 4,000 0.02 0.00 15,600 2014-06-05
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,142 3,000 0.01 0.00 15,420 2014-06-05
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 436,970 2,000 0.03 0.00 15,380 2014-06-05
176 0665 Haitong International Securities Group Limited:O 510,719 4,000 0.02 0.00 14,960 2014-06-05
177 0606 China Agri-Industries Holdings Limited:O 141,527 5,000 0.00 0.00 14,700 2014-06-05
178 1818 Zhaojin Mining Industry Company Limited:H 238,812 3,500 0.03 0.00 14,560 2014-06-05
179 0272 SHUI ON LAND LIMITED:O 779,341 7,000 0.01 0.00 14,280 2014-06-05
180 0817 China Jinmao Holdings Group Limited:O 619,400 6,000 0.01 0.00 13,860 2014-06-05
181 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,274 1,000 0.01 0.00 13,820 2014-06-05
182 2009 BBMG Corporation:H 278,552 2,500 0.02 0.00 13,425 2014-06-05
183 2039 China International Marine Containers (Group) Co., Ltd.:H 52,692 900 0.00 0.00 12,996 2014-06-05
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 192,601 4,000 0.01 0.00 12,480 2014-06-05
185 0220 Uni-President China Holdings Ltd.:O 703,640 2,000 0.02 0.00 12,020 2014-06-05
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,250,172 6,000 0.04 0.00 11,940 2014-06-05
187 1966 China SCE Group Holdings Limited:O 1,261,800 7,000 0.04 0.00 11,690 2014-06-05
188 2020 ANTA Sports Products Limited:O 600,752 1,000 0.02 0.00 11,440 2014-06-05
189 6818 China Everbright Bank Company Limited:H 271,000 3,000 0.00 0.00 10,620 2014-06-05
190 0694 Beijing Capital International Airport Company Limited:H 307,161 2,000 0.02 0.00 10,600 2014-06-05
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,095,770 3,000 0.04 0.00 10,380 2014-06-05
192 3998 Bosideng International Holdings Limited:O 1,587,084 8,000 0.02 0.00 10,240 2014-06-05
193 0369 Wing Tai Properties Limited:O 52,000 2,000 0.00 0.00 9,660 2014-06-05
194 1972 SWIRE PROPERTIES LIMITED:O 251,466 400 0.00 0.00 9,480 2014-06-05
195 3308 Golden Eagle Retail Group Limited:O 106,732 1,000 0.01 0.00 9,420 2014-06-05
196 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 2,000 0.01 0.00 9,000 2014-06-05
197 0884 CIFI Holdings (Group) Co. Ltd.:O 366,000 6,000 0.01 0.00 8,400 2014-06-05
198 0808 Prosperity Real Estate Investment Trust:Unit 850,561 3,000 0.06 0.00 7,260 2014-06-05
199 1308 SITC International Holdings Company Limited:O 153,000 2,000 0.01 0.00 6,860 2014-06-05
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,142,000 4,000 0.02 0.00 6,200 2014-06-05
201 1883 CITIC Telecom International Holdings Limited:O 249,214 2,000 0.01 0.00 5,360 2014-06-05
202 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 76,000 2,000 0.00 0.00 2,640 2014-06-05
203 0717 Emperor Capital Group Limited:O 2,736,000 6,000 0.10 0.00 2,280 2014-06-05
204 0852 Strong Petrochemical Holdings Limited:O 550,000 2,000 0.03 0.00 1,980 2014-06-05
205 3777 China Fiber Optic Network System Group Ltd.:O 1,336,000 -4,000 0.09 -0.00 -7,320 2014-06-05
206 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 556,000 -18,000 0.03 -0.00 -10,980 2014-06-05
207 1968 Peak Sport Products Co., Limited:O 1,207,000 -6,000 0.06 -0.00 -12,660 2014-06-05
208 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 482,000 -6,000 0.09 -0.00 -13,380 2014-06-05
209 0609 Tiande Chemical Holdings Limited:O 452,000 -8,000 0.05 -0.00 -14,240 2014-06-05
210 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,450,000 -40,000 0.05 -0.00 -15,400 2014-06-05
211 0697 Shoucheng Holdings Limited:O 614,000 -46,000 0.01 -0.00 -15,640 2014-06-05
212 1122 QINGLING MOTORS CO. LTD:H 314,000 -8,000 0.03 -0.00 -19,440 2014-06-05
213 3330 Lingbao Gold Group Company Ltd.:H 110,000 -20,000 0.04 -0.01 -23,200 2014-06-05
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 185,500 -5,000 0.05 -0.00 -23,350 2014-06-05
215 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,492,000 -16,000 0.12 -0.00 -23,520 2014-06-05
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 201,412 -4,000 0.00 -0.00 -25,040 2014-06-05
217 6823 HKT Limited (KY):O 525,623 -3,000 0.01 -0.00 -25,680 2014-06-05
218 0100 CLEAR MEDIA LIMITED (BM):O 179,000 -4,000 0.03 -0.00 -29,400 2014-06-05
219 1260 Wonderful Sky Financial Group Holdings Limited:O 140,000 -28,000 0.01 -0.00 -31,080 2014-06-05
220 0070 Rich Goldman Holdings Limited:O 4,210,000 -180,000 0.09 -0.00 -33,660 2014-06-05
221 1275 New Century Real Estate Investment Trust:Unit 272,000 -10,000 0.04 -0.00 -34,300 2014-06-05
222 0124 Guangdong Land Holdings Limited:O 234,444 -24,000 0.01 -0.00 -34,320 2014-06-05
223 0826 Tiangong International Company Limited:O 134,000 -26,000 0.01 -0.00 -35,360 2014-06-05
224 1200 Midland Holdings Limited (BM):O 44,000 -10,000 0.01 -0.00 -35,600 2014-06-05
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 562,289 -13,000 0.03 -0.00 -36,400 2014-06-05
226 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,000 -6,000 0.00 -0.00 -38,280 2014-06-05
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 -6,000 0.01 -0.00 -38,640 2014-06-05
228 3883 China Aoyuan Group Limited:O 373,000 -35,000 0.01 -0.00 -40,600 2014-06-05
229 1238 Powerlong Real Estate Holdings Limited:O 397,000 -37,000 0.01 -0.00 -40,700 2014-06-05
230 2228 CECEP COSTIN New Materials Group Limited:O 297,000 -13,000 0.04 -0.00 -43,550 2014-06-05
231 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,130,511 -2,000 0.02 -0.00 -43,800 2014-06-05
232 0832 Central China Real Estate Limited:O 339,000 -24,000 0.01 -0.00 -44,880 2014-06-05
233 0988 Silk Road Logistics Holdings Limited:O 183,000 -87,000 0.01 -0.00 -45,240 2014-06-05
234 1224 C C Land Holdings Limited:O 483,000 -31,000 0.02 -0.00 -45,260 2014-06-05
235 2198 China Sanjiang Fine Chemicals Company Limited:O 395,000 -14,000 0.04 -0.00 -45,360 2014-06-05
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 305,000 -57,000 0.01 -0.00 -47,880 2014-06-05
237 0101 HANG LUNG PROPERTIES LIMITED:O 1,269,921 -2,000 0.03 -0.00 -48,800 2014-06-05
238 1023 SITOY GROUP HOLDINGS LIMITED:O 451,000 -10,000 0.05 -0.00 -48,800 2014-06-05
239 1030 SEAZEN GROUP LIMITED:O 968,000 -68,000 0.02 -0.00 -48,960 2014-06-05
240 0973 L'Occitane International S.A.:O 3,300 -2,750 0.00 -0.00 -49,170 2014-06-05
241 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 332,000 -8,000 0.01 -0.00 -49,440 2014-06-05
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,875,000 -144,000 0.07 -0.01 -50,400 2014-06-05
243 1555 MIE Holdings Corporation:O 376,000 -36,000 0.01 -0.00 -51,480 2014-06-05
244 1001 Hong Kong Shanghai Alliance Holdings Limited:O 864,000 -40,000 0.21 -0.01 -52,000 2014-06-05
245 0633 China All Access (Holdings) Limited:O 218,000 -16,000 0.02 -0.00 -53,120 2014-06-05
246 0004 Wharf (Holdings) Limited (The):O 894,041 -1,000 0.03 -0.00 -54,700 2014-06-05
247 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 -22,000 0.01 -0.00 -55,440 2014-06-05
248 1426 Spring Real Estate Investment Trust:Unit 108,000 -18,000 0.01 -0.00 -56,160 2014-06-05
249 0815 China Silver Group Limited:O 136,000 -66,000 0.02 -0.01 -58,080 2014-06-05
250 1893 China National Materials Company Limited:H 1,494,512 -38,000 0.13 -0.00 -58,140 2014-06-05
251 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 336,000 -12,000 0.08 -0.00 -58,560 2014-06-05
252 0066 MTR CORPORATION LIMITED:O 823,207 -2,000 0.01 -0.00 -58,800 2014-06-05
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,160 -1,500 0.00 -0.00 -60,150 2014-06-05
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 231,000 -9,000 0.01 -0.00 -61,110 2014-06-05
255 2357 AviChina Industry & Technology Company Limited:H 149,239 -16,000 0.01 -0.00 -67,840 2014-06-05
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 186,884 -24,000 0.01 -0.00 -68,400 2014-06-05
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,700 -1,500 0.00 -0.00 -70,725 2014-06-05
258 2222 NVC International Holdings Limited:O 0 -41,000 0.00 -0.00 -73,390 2014-06-05
259 2778 Champion Real Estate Investment Trust:Unit 266,127 -20,000 0.00 -0.00 -74,800 2014-06-05
260 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 82,280 -19,000 0.00 -0.00 -75,050 2014-06-05
261 1366 Jiangnan Group Limited:O 190,000 -48,000 0.01 -0.00 -83,520 2014-06-05
262 0270 GUANGDONG INVESTMENT LIMITED:O 892,943 -10,000 0.01 -0.00 -85,800 2014-06-05
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 365,019 -20,000 0.03 -0.00 -87,200 2014-06-05
264 1249 Tonly Electronics Holdings Limited:O 44,002 -16,000 0.03 -0.01 -88,000 2014-06-05
265 6808 SUN ART RETAIL GROUP LIMITED:O 164,827 -10,000 0.00 -0.00 -92,100 2014-06-05
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 650,121 -3,000 0.03 -0.00 -95,400 2014-06-05
267 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -100,200 2014-06-05
268 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,546 -1,500 0.00 -0.00 -107,025 2014-06-05
269 2343 PACIFIC BASIN SHIPPING LIMITED:O 94,070 -22,000 0.00 -0.00 -107,140 2014-06-05
270 0566 Hanergy Thin Film Power Group Limited:O 5,508,000 -94,000 0.02 -0.00 -107,160 2014-06-05
271 3808 SINOTRUK (HONG KONG) LIMITED:O 39,500 -27,000 0.00 -0.00 -108,540 2014-06-05
272 0390 CHINA RAILWAY GROUP LIMITED:H 13,344,527 -32,000 0.32 -0.00 -118,720 2014-06-05
273 1194 Bay Area Gold Group Limited:O 148,000 -150,000 0.00 -0.00 -123,000 2014-06-05
274 1025 WUMART STORES, INC.:H 807 -21,000 0.00 -0.00 -137,760 2014-06-05
275 1051 G-Resources Group Limited:O 1,090,430 -765,000 0.00 -0.00 -146,115 2014-06-05
276 1109 CHINA RESOURCES LAND LIMITED:O 1,103,991 -10,000 0.02 -0.00 -155,400 2014-06-05
277 0753 Air China Limited:H 7,211,350 -36,000 0.16 -0.00 -159,840 2014-06-05
278 0631 Sany Heavy Equipment International Holdings Company Limited:O 77,000 -105,000 0.00 -0.00 -183,750 2014-06-05
279 3818 China Dongxiang (Group) Co., Ltd.:O 956,000 -135,000 0.02 -0.00 -189,000 2014-06-05
280 0185 Zensun Enterprises Limited:O 29,280,000 -500,000 0.80 -0.01 -197,500 2014-06-05
281 1070 TCL Electronics Holdings Limited:O 509,020 -84,000 0.04 -0.01 -212,520 2014-06-05
282 2038 FIH Mobile Limited:O 92,913 -68,000 0.00 -0.00 -305,320 2014-06-05
283 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 283,549 -24,000 0.01 -0.00 -318,240 2014-06-05
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 71,000 -70,000 0.00 -0.00 -340,200 2014-06-05
285 0484 Forgame Holdings Limited:O 5,500 -12,000 0.00 -0.01 -343,200 2014-06-05
286 0291 China Resources Beer (Holdings) Company Limited:O 610,148 -16,000 0.03 -0.00 -344,800 2014-06-05
287 0303 VTECH HOLDINGS LIMITED:O 10,100 -3,600 0.00 -0.00 -380,880 2014-06-05
288 1898 China Coal Energy Company Limited:H 6,370,299 -90,000 0.16 -0.00 -390,600 2014-06-05
289 0006 Power Assets Holdings Limited:O 936,095 -6,400 0.04 -0.00 -426,560 2014-06-05
290 0659 CTF Services Limited (BM):O 597,811 -31,000 0.02 -0.00 -428,420 2014-06-05
291 2688 ENN Energy Holdings Limited:O 321,498 -8,000 0.03 -0.00 -431,200 2014-06-05
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 514,031 -34,000 0.01 -0.00 -433,840 2014-06-05
293 1515 China Resources Medical Holdings Company Limited:O 17,500 -39,500 0.00 -0.00 -434,500 2014-06-05
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,124 -40,800 0.01 -0.00 -460,224 2014-06-05
295 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 124,482 -19,500 0.01 -0.00 -479,700 2014-06-05
296 2689 Nine Dragons Paper (Holdings) Limited:O 132,924 -94,000 0.00 -0.00 -480,340 2014-06-05
297 2007 Country Garden Holdings Company Limited:O 2,311,337 -163,000 0.01 -0.00 -542,790 2014-06-05
298 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 909,646 -194,000 0.02 -0.00 -543,200 2014-06-05
299 0371 Beijing Enterprises Water Group Limited:O 9,244,429 -114,000 0.11 -0.00 -564,300 2014-06-05
300 1038 CK Infrastructure Holdings Limited:O 109,544 -11,000 0.00 -0.00 -584,650 2014-06-05
301 1913 PRADA S.P.A.:O 852,800 -10,500 0.03 -0.00 -602,700 2014-06-05
302 3368 Parkson Retail Group Limited:O 192,836 -312,000 0.01 -0.01 -655,200 2014-06-05
303 1882 Haitian International Holdings Limited:O 37,000 -43,000 0.00 -0.00 -739,600 2014-06-05
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,561,868 -263,000 0.18 -0.01 -794,260 2014-06-05
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,864,880 -295,000 0.08 -0.00 -826,000 2014-06-05
306 0763 ZTE CORPORATION:H 669,068 -69,600 0.11 -0.01 -1,064,880 2014-06-05
307 2282 MGM China Holdings Limited:O 1,110,300 -48,800 0.03 -0.00 -1,295,640 2014-06-05
308 1336 New China Life Insurance Company Ltd.:H 2,978,171 -54,700 0.29 -0.01 -1,329,210 2014-06-05
309 3328 Bank of Communications Co., Ltd.:H 38,185,608 -273,000 0.11 -0.00 -1,427,790 2014-06-05
310 1339 People's Insurance Company (Group) of China Limited (The):H 26,126,933 -510,000 0.30 -0.01 -1,565,700 2014-06-05
311 1186 China Railway Construction Corporation Limited:H 937,198 -246,000 0.05 -0.01 -1,655,580 2014-06-05
312 2899 ZIJIN MINING GROUP CO., LTD.:H 28,831,567 -1,040,000 0.48 -0.02 -1,778,400 2014-06-05
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 379,740 -373,740 0.01 0.00 -1,801,427 2014-06-05
314 1117 China Modern Dairy Holdings Ltd.:O 21,000 -568,000 0.00 -0.01 -1,908,480 2014-06-05
315 6030 CITIC Securities Company Limited:H 2,296,370 -122,000 0.19 -0.01 -2,010,560 2014-06-05
316 1128 Wynn Macau, Limited:O 453,862 -67,200 0.01 -0.00 -2,136,960 2014-06-05
317 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,216,313 -306,000 0.17 -0.02 -2,200,140 2014-06-05
318 6837 Haitong Securities Co., Ltd.:H 4,191,667 -218,800 0.28 -0.01 -2,533,704 2014-06-05
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,416,996 -43,000 0.08 -0.00 -2,549,900 2014-06-05
320 2638 HK Electric Investments Limited:O 31,187 -526,500 0.00 -0.01 -2,748,330 2014-06-05
321 0916 China Longyuan Power Group Corporation Limited:H 13,608,202 -388,000 0.41 -0.01 -3,360,080 2014-06-05
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,745,216 -150,000 0.04 -0.00 -3,502,500 2014-06-05
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,811,837 -318,000 0.28 -0.01 -3,650,640 2014-06-05
324 0998 China CITIC Bank Corporation Limited:H 36,366,632 -948,000 0.24 -0.01 -4,398,720 2014-06-05
325 3323 China National Building Material Company Limited:H 7,574,339 -640,000 0.26 -0.02 -4,537,600 2014-06-05
326 0005 HSBC HOLDINGS PLC:O 8,509,874 -57,200 0.04 -0.00 -4,624,620 2014-06-05
327 2238 Guangzhou Automobile Group Co., Ltd.:H 8,091,130 -570,000 0.37 -0.03 -4,628,400 2014-06-05
328 0728 CHINA TELECOM CORPORATION LIMITED:H 54,107,123 -1,610,000 0.39 -0.01 -6,150,200 2014-06-05
329 1988 China Minsheng Banking Corp., Ltd.:H 16,107,400 -855,000 0.28 -0.01 -6,934,050 2014-06-05
330 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,909,641 -944,000 0.11 -0.03 -7,825,760 2014-06-05
331 2338 WEICHAI POWER CO., LTD.:H 709,942 -280,000 0.15 -0.06 -8,176,000 2014-06-05
332 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,056,685 -150,000 0.16 -0.02 -9,165,000 2014-06-05
333 1299 AIA Group Limited:O 6,578,706 -237,400 0.05 -0.00 -9,282,340 2014-06-05
334 0489 DongFeng Motor Group Company Limited (CN):H 10,100,407 -840,000 0.35 -0.03 -10,096,800 2014-06-05
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,856,271 -1,022,500 0.37 -0.02 -15,010,300 2014-06-05
336 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -5,966,000 0.00 -1.31 -17,957,660 2014-06-05
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,921,438 -1,007,200 0.14 -0.04 -26,640,440 2014-06-05
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,418,363 -245,294 0.12 -0.02 -36,033,689 2014-06-05

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