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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,848,471 5,300,666 0.44 0.20 245,685,869 2014-06-12
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,914,472 7,276,051 0.52 0.03 53,187,933 2014-06-12
3 1398 Industrial and Commercial Bank of China Limited:H 122,879,438 8,906,000 0.14 0.01 43,372,220 2014-06-12
4 6818 China Everbright Bank Company Limited:H 12,805,000 9,000,000 0.19 0.13 31,770,000 2014-06-12
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,766,780 7,997,200 0.18 0.03 29,669,612 2014-06-12
6 2282 MGM China Holdings Limited:O 3,106,600 805,200 0.08 0.02 20,049,480 2014-06-12
7 0005 HSBC HOLDINGS PLC:O 8,558,315 129,200 0.04 0.00 10,484,580 2014-06-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,962,838 379,000 0.11 0.01 10,214,050 2014-06-12
9 0011 HANG SENG BANK, LIMITED:O 569,138 60,700 0.03 0.00 7,799,950 2014-06-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,578,257 51,150 0.14 0.00 7,483,245 2014-06-12
11 0941 China Mobile Limited (HK):O 7,179,610 95,000 0.04 0.00 7,201,000 2014-06-12
12 0857 PETROCHINA COMPANY LIMITED:H 97,784,401 756,000 0.46 0.00 7,144,200 2014-06-12
13 0144 China Merchants Port Holdings Company Limited:O 571,724 280,000 0.02 0.01 6,426,000 2014-06-12
14 3323 China National Building Material Company Limited:H 8,348,339 904,000 0.29 0.03 6,400,320 2014-06-12
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,696,193 367,000 0.03 0.00 6,158,260 2014-06-12
16 1038 CK Infrastructure Holdings Limited:O 224,544 95,000 0.01 0.00 4,987,500 2014-06-12
17 0700 TENCENT HOLDINGS LIMITED:O 4,686,885 39,300 0.05 0.00 4,543,080 2014-06-12
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,484,500 134,500 0.34 0.01 4,135,875 2014-06-12
19 0880 SJM Holdings Limited:O 965,424 193,000 0.02 0.00 3,771,220 2014-06-12
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 645,224 45,000 0.05 0.00 3,645,000 2014-06-12
21 0489 DongFeng Motor Group Company Limited (CN):H 10,796,407 270,000 0.38 0.01 3,461,400 2014-06-12
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 938,738 30,000 0.03 0.00 3,186,000 2014-06-12
23 0101 HANG LUNG PROPERTIES LIMITED:O 1,369,921 136,000 0.03 0.00 3,168,800 2014-06-12
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,466,970 144,000 0.46 0.00 3,074,400 2014-06-12
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,875,996 52,000 0.09 0.00 3,021,200 2014-06-12
26 1211 BYD COMPANY LIMITED:H 1,985,902 65,000 0.22 0.01 2,769,000 2014-06-12
27 1882 Haitian International Holdings Limited:O 479,000 131,000 0.03 0.01 2,352,760 2014-06-12
28 1088 China Shenhua Energy Company Limited:H 7,366,094 99,500 0.22 0.00 2,193,975 2014-06-12
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,264,172 1,014,000 0.06 0.03 2,139,540 2014-06-12
30 1638 Kaisa Group Holdings Ltd.:O 1,294,000 763,000 0.03 0.02 1,846,460 2014-06-12
31 2338 WEICHAI POWER CO., LTD.:H 635,942 58,000 0.13 0.01 1,693,600 * 2014-06-12
32 0992 LENOVO GROUP LIMITED:O 6,671,956 174,000 0.06 0.00 1,693,020 2014-06-12
33 0013 Hutchison Whampoa Limited:O 1,917,020 15,000 0.04 0.00 1,575,000 2014-06-12
34 0002 CLP HOLDINGS LIMITED:O 3,637,210 22,500 0.14 0.00 1,425,375 2014-06-12
35 0813 Shimao Group Holdings Limited:O 841,336 88,000 0.02 0.00 1,291,840 2014-06-12
36 0522 ASMPT Limited:O 89,984 14,500 0.02 0.00 1,276,000 2014-06-12
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,318,000 623,000 0.10 0.05 1,252,230 2014-06-12
38 0267 CITIC Limited (HK):O 4,731,460 92,000 0.13 0.00 1,229,120 2014-06-12
39 0151 Want Want China Holdings Limited:O 6,876,242 115,000 0.05 0.00 1,216,700 2014-06-12
40 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 502,000 356,000 0.02 0.01 1,114,280 2014-06-12
41 0917 NEW WORLD CHINA LAND LIMITED:O 522,281 166,700 0.01 0.00 1,070,214 2014-06-12
42 0883 CNOOC LIMITED:O 23,137,282 76,024 0.05 0.00 1,033,926 2014-06-12
43 3328 Bank of Communications Co., Ltd.:H 38,132,608 189,000 0.11 0.00 1,011,150 2014-06-12
44 0978 China Merchants Land Limited:O 1,990,000 870,000 0.04 0.02 983,100 2014-06-12
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,988,288 82,000 0.05 0.00 967,600 2014-06-12
46 3339 Lonking Holdings Limited:O 682,000 638,000 0.02 0.01 874,060 2014-06-12
47 0763 ZTE CORPORATION:H 757,068 54,000 0.12 0.01 831,600 2014-06-12
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 444,779 55,000 0.01 0.00 794,200 2014-06-12
49 0083 SINO LAND COMPANY LIMITED:O 1,796,416 56,000 0.03 0.00 703,360 2014-06-12
50 1186 China Railway Construction Corporation Limited:H 1,041,198 98,500 0.05 0.00 663,890 2014-06-12
51 2007 Country Garden Holdings Company Limited:O 3,483,396 200,000 0.02 0.00 642,000 2014-06-12
52 1358 PW Medtech Group Limited:O 147,000 147,000 0.01 0.01 615,930 2014-06-12
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 129,856 115,000 0.01 0.01 589,950 2014-06-12
54 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 544,000 190,000 0.04 0.01 501,600 2014-06-12
55 1766 CRRC Corporation Limited:H 2,720,354 80,000 0.13 0.00 480,800 2014-06-12
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 560,809 11,000 0.03 0.00 401,500 2014-06-12
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,198,770 103,000 0.05 0.00 368,740 2014-06-12
58 0270 GUANGDONG INVESTMENT LIMITED:O 932,943 40,000 0.01 0.00 354,400 2014-06-12
59 0868 XINYI GLASS HOLDINGS LIMITED:O 172,000 74,000 0.00 0.00 350,020 2014-06-12
60 0371 Beijing Enterprises Water Group Limited:O 9,630,429 66,000 0.11 0.00 335,940 2014-06-12
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,101,450 13,000 0.07 0.00 298,350 2014-06-12
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 395,000 145,000 0.01 0.00 261,000 2014-06-12
63 0390 CHINA RAILWAY GROUP LIMITED:H 13,980,527 68,000 0.33 0.00 257,720 2014-06-12
64 2888 STANDARD CHARTERED PLC:O 27,266 1,350 0.00 0.00 234,630 2014-06-12
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,070,511 10,000 0.02 0.00 218,500 2014-06-12
66 0066 MTR CORPORATION LIMITED:O 846,207 7,000 0.01 0.00 203,350 2014-06-12
67 2382 Sunny Optical Technology (Group) Company Limited:O 147,000 18,000 0.01 0.00 174,600 2014-06-12
68 2899 ZIJIN MINING GROUP CO., LTD.:H 7,198,567 100,000 0.12 0.00 172,000 2014-06-12
69 0823 Link Real Estate Investment Trust:Unit 747,208 4,000 0.03 0.00 168,400 2014-06-12
70 0829 Shenguan Holdings (Group) Limited:O 140,000 32,000 0.00 0.00 108,160 2014-06-12
71 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,550 2,500 0.02 0.00 104,625 2014-06-12
72 1025 WUMART STORES, INC.:H 41,807 15,000 0.01 0.00 95,550 2014-06-12
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,635,782 136,000 0.00 0.00 87,040 2014-06-12
74 0291 China Resources Beer (Holdings) Company Limited:O 592,148 4,000 0.02 0.00 85,600 2014-06-12
75 3998 Bosideng International Holdings Limited:O 1,519,084 62,000 0.02 0.00 79,360 2014-06-12
76 1070 TCL Electronics Holdings Limited:O 399,020 24,000 0.03 0.00 65,520 2014-06-12
77 0020 WHEELOCK AND COMPANY LIMITED:O 83,754 2,000 0.00 0.00 64,600 2014-06-12
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,482 2,500 0.01 0.00 60,750 2014-06-12
79 0623 SinoMedia Holding Limited:O 207,000 7,000 0.04 0.00 47,600 2014-06-12
80 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 522,000 12,000 0.10 0.00 46,800 2014-06-12
81 3368 Parkson Retail Group Limited:O 79,836 21,500 0.00 0.00 46,440 2014-06-12
82 2226 HONWORLD GROUP LIMITED:O 15,500 8,000 0.00 0.00 46,400 2014-06-12
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 572,000 28,000 0.02 0.00 45,920 2014-06-12
84 1111 Chong Hing Bank Limited:O 46,631 3,000 0.01 0.00 45,780 2014-06-12
85 1319 Oi Wah Pawnshop Credit Holdings Limited:O 240,000 32,000 0.05 0.01 45,760 2014-06-12
86 8143 Good Fellow Healthcare Holdings Limited:O 584,000 80,000 0.05 0.01 45,600 2014-06-12
87 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 106,000 22,000 0.01 0.00 44,440 2014-06-12
88 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,456,202 6,000 0.13 0.00 44,220 2014-06-12
89 0206 CM Energy Tech Co., Ltd.:O 106,000 11,000 0.02 0.00 44,110 2014-06-12
90 2118 Tian Shan Development (Holding) Limited:O 448,000 14,000 0.04 0.00 43,260 2014-06-12
91 1122 QINGLING MOTORS CO. LTD:H 342,000 18,000 0.03 0.00 43,200 2014-06-12
92 3378 Xiamen International Port Co., Ltd:H 1,794,000 36,000 0.18 0.00 43,200 2014-06-12
93 3313 ArtGo Holdings Limited:O 43,000 22,000 0.00 0.00 43,120 2014-06-12
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,772,888 230,000 0.06 0.00 42,780 2014-06-12
95 1361 361 Degrees International Limited:O 807,000 22,000 0.04 0.00 42,680 2014-06-12
96 1972 SWIRE PROPERTIES LIMITED:O 287,666 1,800 0.00 0.00 42,570 2014-06-12
97 2268 Youyuan International Holdings Limited:O 100,000 21,000 0.01 0.00 42,420 2014-06-12
98 1366 Jiangnan Group Limited:O 132,000 24,000 0.00 0.00 42,240 2014-06-12
99 2211 Universal Health International Group Holding Limited:O 912,000 18,000 0.05 0.00 41,940 2014-06-12
100 0681 Chinese People Holdings Company Limited:O 2,896,000 202,000 0.05 0.00 41,612 2014-06-12
101 0735 China Power Clean Energy Development Company Limited:O 1,060,000 80,000 0.01 0.00 41,600 2014-06-12
102 1628 Yuzhou Group Holdings Company Limited:O 1,006,000 24,000 0.03 0.00 41,040 2014-06-12
103 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 633,000 14,000 0.05 0.00 40,600 2014-06-12
104 1222 WANG ON GROUP LIMITED:O 12,380,000 220,000 0.19 0.00 40,480 * 2014-06-12
105 0903 TPV TECHNOLOGY LIMITED:O 348,000 28,000 0.01 0.00 40,320 2014-06-12
106 2341 EcoGreen International Group Limited:O 500,000 20,000 0.10 0.00 40,200 2014-06-12
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 430,003 10,000 0.10 0.00 39,000 2014-06-12
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 51,000 8,000 0.01 0.00 38,320 2014-06-12
109 0163 Emperor International Holdings Limited:O 254,000 22,000 0.01 0.00 37,400 2014-06-12
110 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 107,722 1,000 0.01 0.00 35,850 2014-06-12
111 0142 FIRST PACIFIC COMPANY LIMITED:O 252,724 4,000 0.01 0.00 35,040 2014-06-12
112 1522 BII Railway Transportation Technology Holdings Company Limited:O 188,000 20,000 0.01 0.00 34,800 2014-06-12
113 0382 Welling Holding Limited:O 366,000 12,000 0.01 0.00 28,560 2014-06-12
114 0659 CTF Services Limited (BM):O 593,811 2,000 0.02 0.00 28,520 2014-06-12
115 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 486,000 12,000 0.09 0.00 27,120 2014-06-12
116 1777 Fantasia Holdings Group Co., Limited:O 1,224,000 30,000 0.02 0.00 27,000 2014-06-12
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 649,521 800 0.03 0.00 25,760 2014-06-12
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,511 1,000 0.00 0.00 24,950 2014-06-12
119 0069 SHANGRI-LA ASIA LIMITED:O 316,322 2,000 0.01 0.00 24,440 2014-06-12
120 1369 Wuzhou International Holdings Limited:O 396,000 16,000 0.01 0.00 24,320 2014-06-12
121 0750 China Shuifa Singyes Energy Holdings Limited:O 700,000 2,000 0.10 0.00 22,600 2014-06-12
122 0497 CSI Properties Limited (BM):O 2,960,000 80,000 0.03 0.00 22,400 2014-06-12
123 3382 Tianjin Port Development Holdings Limited:O 692,000 18,000 0.01 0.00 21,960 2014-06-12
124 0842 Leoch International Technology Limited:O 51,000 16,000 0.00 0.00 21,920 2014-06-12
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 612,000 54,000 0.02 0.00 20,250 2014-06-12
126 0635 PLAYMATES HOLDINGS LIMITED:O 256,000 2,000 0.11 0.00 20,040 2014-06-12
127 1881 Regal Real Estate Investment Trust:Unit 37,000 9,000 0.00 0.00 18,630 2014-06-12
128 0709 GIORDANO INTERNATIONAL LIMITED:O 94,000 4,000 0.01 0.00 18,520 2014-06-12
129 2038 FIH Mobile Limited:O 82,913 4,000 0.00 0.00 18,040 2014-06-12
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,290,000 40,000 0.05 0.00 16,000 2014-06-12
131 2868 Beijing Capital Land Co., Ltd.:H 972,000 6,000 0.10 0.00 14,880 2014-06-12
132 0884 CIFI Holdings (Group) Co. Ltd.:O 404,000 10,000 0.01 0.00 13,900 2014-06-12
133 0054 HOPEWELL HOLDINGS LIMITED:O 84,108 500 0.01 0.00 13,425 2014-06-12
134 1788 Guotai Junan International Holdings Limited:O 388,000 3,000 0.02 0.00 12,990 2014-06-12
135 1686 SUNEVISION HOLDINGS LTD.:O 273,000 5,000 0.01 0.00 12,800 2014-06-12
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 169,000 2,000 0.01 0.00 11,220 2014-06-12
137 0255 Lung Kee Group Holdings Limited:O 32,000 4,000 0.01 0.00 11,200 2014-06-12
138 1023 SITOY GROUP HOLDINGS LIMITED:O 455,000 2,000 0.05 0.00 10,300 2014-06-12
139 1234 China Lilang Limited:O 432,000 2,000 0.04 0.00 10,180 2014-06-12
140 3933 United Laboratories International Holdings Limited (The):O 593,511 2,000 0.04 0.00 10,100 2014-06-12
141 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,498,000 6,000 0.12 0.00 8,820 2014-06-12
142 0548 Shenzhen Expressway Corporation Limited:H 393,500 2,000 0.05 0.00 7,840 2014-06-12
143 0738 LE SAUNDA HOLDINGS LIMITED:O 428,000 2,000 0.07 0.00 7,820 2014-06-12
144 0710 BOE Varitronix Limited:O 251,000 1,000 0.08 0.00 7,800 2014-06-12
145 0743 Asia Cement (China) Holdings Corporation:O 25,500 1,500 0.00 0.00 7,740 2014-06-12
146 2030 Cabbeen Fashion Limited:O 1,079,000 3,000 0.15 0.00 7,620 2014-06-12
147 3777 China Fiber Optic Network System Group Ltd.:O 1,348,000 4,000 0.09 0.00 7,480 2014-06-12
148 1812 Shandong Chenming Paper Holdings Limited:H 3,500 2,000 0.00 0.00 6,760 2014-06-12
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,162,000 4,000 0.02 0.00 6,200 2014-06-12
150 0653 BONJOUR HOLDINGS LIMITED:O 66,000 4,000 0.00 -0.00 5,120 2014-06-12
151 1968 Peak Sport Products Co., Limited:O 1,199,000 2,000 0.06 0.00 4,220 2014-06-12
152 0852 Strong Petrochemical Holdings Limited:O 564,000 4,000 0.03 0.00 3,880 2014-06-12
153 1308 SITC International Holdings Company Limited:O 149,000 1,000 0.01 0.00 3,310 2014-06-12
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 84,000 2,000 0.00 0.00 2,740 2014-06-12
155 0808 Prosperity Real Estate Investment Trust:Unit 858,561 1,000 0.06 0.00 2,410 2014-06-12
156 1336 New China Life Insurance Company Ltd.:H 1,174,125 -100 0.11 -0.00 -2,435 2014-06-12
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 165,000 -1,000 0.04 -0.00 -4,680 2014-06-12
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 341,000 -1,000 0.08 -0.00 -5,170 2014-06-12
159 0609 Tiande Chemical Holdings Limited:O 460,000 -4,000 0.05 -0.00 -7,120 2014-06-12
160 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 130,000 -40,000 0.00 -0.00 -8,760 2014-06-12
161 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -28,000 0.00 -0.00 -10,080 2014-06-12
162 1685 Boer Power Holdings Limited:O 2,000 -1,000 0.00 -0.00 -10,100 2014-06-12
163 1249 Tonly Electronics Holdings Limited:O 16,002 -2,000 0.01 -0.00 -11,280 2014-06-12
164 1368 Xtep International Holdings Limited:O 7,500 -3,500 0.00 -0.00 -11,515 2014-06-12
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 326,000 -2,000 0.01 -0.00 -12,580 2014-06-12
166 0528 Kingdom Holdings Limited (KY):O 250,000 -10,000 0.04 -0.00 -12,800 2014-06-12
167 0550 Allegro Culture Limited:O 166,000 -12,000 0.05 -0.00 -14,760 2014-06-12
168 0665 Haitong International Securities Group Limited:O 504,719 -4,000 0.02 -0.00 -16,240 2014-06-12
169 0124 Guangdong Land Holdings Limited:O 136,444 -12,000 0.01 -0.00 -17,160 2014-06-12
170 3818 China Dongxiang (Group) Co., Ltd.:O 447,000 -12,000 0.01 -0.00 -17,280 2014-06-12
171 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 -12,000 0.01 -0.00 -17,520 2014-06-12
172 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 -4,000 0.02 -0.00 -19,520 2014-06-12
173 3398 CHINA TING GROUP HOLDINGS LIMITED:O 522,000 -42,000 0.02 -0.00 -20,580 2014-06-12
174 3330 Lingbao Gold Group Company Ltd.:H 0 -20,000 0.00 -0.01 -23,200 2014-06-12
175 1001 Hong Kong Shanghai Alliance Holdings Limited:O 750,000 -18,000 0.18 -0.00 -23,400 2014-06-12
176 1733 E-Commodities Holdings Limited:O 1,893,000 -63,000 0.05 -0.00 -23,940 2014-06-12
177 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 -4,000 0.01 -0.00 -24,600 2014-06-12
178 0826 Tiangong International Company Limited:O 36,000 -18,000 0.00 -0.00 -25,200 2014-06-12
179 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 398,000 -40,000 0.02 -0.00 -25,600 2014-06-12
180 0070 Rich Goldman Holdings Limited:O 3,500,000 -140,000 0.08 -0.00 -26,040 2014-06-12
181 1899 Xingda International Holdings Limited:O 103,000 -9,000 0.01 -0.00 -28,170 2014-06-12
182 0100 CLEAR MEDIA LIMITED (BM):O 161,000 -4,000 0.03 -0.00 -29,360 2014-06-12
183 1200 Midland Holdings Limited (BM):O 0 -8,000 0.00 -0.00 -29,600 2014-06-12
184 0296 Emperor Entertainment Hotel Limited:O 475,000 -10,000 0.04 -0.00 -29,800 2014-06-12
185 2228 CECEP COSTIN New Materials Group Limited:O 248,000 -9,000 0.03 -0.00 -30,510 2014-06-12
186 1194 Bay Area Gold Group Limited:O 72,000 -38,000 0.00 -0.00 -30,780 2014-06-12
187 0746 Lee & Man Chemical Company Limited:O 154,000 -8,000 0.02 -0.00 -30,800 2014-06-12
188 1224 C C Land Holdings Limited:O 363,000 -22,000 0.01 -0.00 -31,680 2014-06-12
189 1238 Powerlong Real Estate Holdings Limited:O 244,000 -29,000 0.01 -0.00 -31,900 2014-06-12
190 2198 China Sanjiang Fine Chemicals Company Limited:O 340,000 -10,000 0.03 -0.00 -32,700 2014-06-12
191 0506 China Foods Limited:O 961,000 -12,000 0.03 -0.00 -33,240 2014-06-12
192 0832 Central China Real Estate Limited:O 266,000 -18,000 0.01 -0.00 -34,020 2014-06-12
193 1275 New Century Real Estate Investment Trust:Unit 216,000 -10,000 0.03 -0.00 -34,800 2014-06-12
194 1052 Yuexiu Transport Infrastructure Limited:O 196,000 -8,000 0.01 -0.00 -35,280 2014-06-12
195 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,000 -35,000 0.00 -0.00 -35,350 2014-06-12
196 2300 AMVIG Holdings Limited:O 124,000 -12,000 0.01 -0.00 -36,000 2014-06-12
197 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 630,000 -120,000 0.01 -0.00 -36,000 2014-06-12
198 2033 Time Watch Investments Limited:O 2,122,000 -32,000 0.10 -0.00 -36,480 2014-06-12
199 1966 China SCE Group Holdings Limited:O 1,249,800 -22,000 0.04 -0.00 -36,520 2014-06-12
200 1555 MIE Holdings Corporation:O 236,000 -26,000 0.01 -0.00 -37,440 2014-06-12
201 0856 VSTECS Holdings Limited:O 1,054,800 -20,000 0.07 -0.00 -37,600 2014-06-12
202 0369 Wing Tai Properties Limited:O 48,000 -8,000 0.00 -0.00 -38,080 2014-06-12
203 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,658,000 -102,000 0.06 -0.00 -38,250 2014-06-12
204 0194 LIU CHONG HING INVESTMENT LIMITED:O 36,000 -4,000 0.01 -0.00 -38,840 2014-06-12
205 1893 China National Materials Company Limited:H 1,349,512 -26,000 0.12 -0.00 -39,260 2014-06-12
206 1428 Bright Smart Securities & Commodities Group Limited:O 712,000 -30,000 0.06 -0.00 -39,300 2014-06-12
207 0633 China All Access (Holdings) Limited:O 166,000 -12,000 0.01 -0.00 -39,720 2014-06-12
208 1426 Spring Real Estate Investment Trust:Unit 68,000 -13,000 0.01 -0.00 -40,560 2014-06-12
209 0303 VTECH HOLDINGS LIMITED:O 18,700 -400 0.01 -0.00 -43,000 2014-06-12
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,346,771 -3,000 0.29 -0.00 -44,820 2014-06-12
211 0622 Oshidori International Holdings Limited:O 1,458,000 -186,000 0.02 -0.00 -44,826 2014-06-12
212 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 54,000 -10,000 0.01 -0.00 -46,800 2014-06-12
213 0973 L'Occitane International S.A.:O 2,300 -2,750 0.00 -0.00 -47,960 2014-06-12
214 0451 GCL New Energy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -48,560 2014-06-12
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 181,412 -8,000 0.00 -0.00 -48,960 2014-06-12
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 591,580 -12,000 0.01 -0.00 -50,400 2014-06-12
217 6837 Haitong Securities Co., Ltd.:H 4,070,867 -4,400 0.27 -0.00 -52,536 2014-06-12
218 0753 Air China Limited:H 7,531,350 -12,000 0.17 -0.00 -56,160 2014-06-12
219 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 337,500 -8,500 0.01 -0.00 -58,225 2014-06-12
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 -77,000 0.00 -0.00 -66,220 2014-06-12
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 324,884 -24,000 0.02 -0.00 -67,680 2014-06-12
222 1833 Intime Retail (Group) Company Limited:O 445,428 -9,500 0.02 -0.00 -68,495 2014-06-12
223 2778 Champion Real Estate Investment Trust:Unit 159,127 -19,000 0.00 -0.00 -69,350 2014-06-12
224 3808 SINOTRUK (HONG KONG) LIMITED:O 137,000 -19,500 0.00 -0.00 -77,415 2014-06-12
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 179,280 -20,000 0.00 -0.00 -84,800 2014-06-12
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 269,019 -18,000 0.02 -0.00 -88,200 2014-06-12
227 0606 China Agri-Industries Holdings Limited:O 162,527 -32,000 0.00 -0.00 -92,480 2014-06-12
228 0806 Value Partners Group Limited:O 421,000 -19,000 0.02 -0.00 -96,710 2014-06-12
229 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -101,200 2014-06-12
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,070 -22,000 0.01 -0.00 -107,580 2014-06-12
231 0004 Wharf (Holdings) Limited (The):O 916,041 -2,000 0.03 -0.00 -111,600 2014-06-12
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 273,549 -10,000 0.01 -0.00 -136,800 2014-06-12
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 496,826 -8,000 0.01 -0.00 -170,000 2014-06-12
234 0297 Sinofert Holdings Limited:O 3,331,000 -170,000 0.05 -0.00 -175,100 2014-06-12
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,495,740 -18,000 0.02 -0.00 -229,680 2014-06-12
236 6030 CITIC Securities Company Limited:H 2,319,870 -14,000 0.20 -0.00 -238,560 2014-06-12
237 1030 SEAZEN GROUP LIMITED:O 314,000 -432,000 0.01 -0.01 -302,400 2014-06-12
238 1818 Zhaojin Mining Industry Company Limited:H 165,812 -71,500 0.02 -0.01 -306,020 2014-06-12
239 0916 China Longyuan Power Group Corporation Limited:H 13,866,202 -37,000 0.42 -0.00 -318,570 2014-06-12
240 0148 Kingboard Holdings Limited:O 70,252 -21,500 0.01 -0.00 -329,380 2014-06-12
241 2233 WEST CHINA CEMENT LIMITED:O 424,000 -456,000 0.01 -0.01 -346,560 2014-06-12
242 3383 Agile Group Holdings Limited (KY):O 2,004,312 -60,000 0.06 -0.00 -362,400 2014-06-12
243 2020 ANTA Sports Products Limited:O 539,752 -33,000 0.02 -0.00 -378,180 2014-06-12
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 172,970 -50,000 0.01 -0.00 -394,000 2014-06-12
245 0683 KERRY PROPERTIES LIMITED:O 228,299 -15,500 0.02 -0.00 -409,200 2014-06-12
246 0006 Power Assets Holdings Limited:O 878,295 -6,500 0.04 -0.00 -427,375 2014-06-12
247 1313 China Resources Building Materials Technology Holdings Limited:O 1,030,229 -88,000 0.02 -0.00 -432,080 2014-06-12
248 0358 Jiangxi Copper Company Limited:H 2,230,787 -37,000 0.16 -0.00 -474,340 2014-06-12
249 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 246,000 -37,000 0.03 -0.00 -505,420 2014-06-12
250 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 535,000 -55,000 0.04 -0.00 -523,600 2014-06-12
251 0342 NewOcean Energy Holdings Limited:O 308,000 -94,000 0.02 -0.01 -556,480 2014-06-12
252 1199 COSCO SHIPPING Ports Limited:O 1,206,248 -58,000 0.04 -0.00 -629,880 2014-06-12
253 1171 Yankuang Energy Group Company Limited:H 4,306,449 -114,000 0.22 -0.01 -718,200 2014-06-12
254 2168 AirPower Technologies Limited:O 164,788 -99,000 0.01 -0.01 -840,510 2014-06-12
255 1109 CHINA RESOURCES LAND LIMITED:O 1,135,991 -62,000 0.02 -0.00 -916,360 2014-06-12
256 1800 China Communications Construction Company Limited:H 16,832,280 -185,000 0.38 -0.00 -1,013,800 2014-06-12
257 6823 HKT Limited (KY):O 383,623 -149,000 0.01 -0.00 -1,284,380 2014-06-12
258 0019 SWIRE PACIFIC LIMITED:A 699,700 -15,500 0.08 -0.00 -1,460,875 2014-06-12
259 1339 People's Insurance Company (Group) of China Limited (The):H 8,908,169 -477,000 0.10 -0.01 -1,483,470 2014-06-12
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -410,000 0.00 -0.02 -1,500,600 2014-06-12
261 3888 Kingsoft Corporation Limited:O 454,000 -65,000 0.04 -0.01 -1,560,000 2014-06-12
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,885,000 -392,000 0.21 -0.00 -1,615,040 2014-06-12
263 0728 CHINA TELECOM CORPORATION LIMITED:H 51,873,123 -444,000 0.37 -0.00 -1,722,720 2014-06-12
264 1910 Samsonite Group S.A.:O 11,400 -72,900 0.00 -0.01 -1,829,790 2014-06-12
265 1099 SINOPHARM GROUP CO. LTD.:H 1,549,724 -95,200 0.16 -0.01 -2,037,280 2014-06-12
266 2883 China Oilfield Services Limited:H 6,872,441 -108,000 0.38 -0.01 -2,060,640 2014-06-12
267 1898 China Coal Energy Company Limited:H 6,678,857 -626,000 0.16 -0.02 -2,666,760 2014-06-12
268 0001 CK Hutchison Holdings Limited:O 857,325 -21,000 0.04 -0.00 -2,828,700 2014-06-12
269 0998 China CITIC Bank Corporation Limited:H 35,441,732 -660,000 0.24 -0.00 -3,108,600 2014-06-12
270 1299 AIA Group Limited:O 6,820,906 -83,400 0.06 -0.00 -3,260,940 2014-06-12
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 229,683,331 -618,000 0.10 -0.00 -3,584,400 2014-06-12
272 0168 TSINGTAO BREWERY COMPANY LIMITED:H 387,783 -62,000 0.06 -0.01 -3,816,100 2014-06-12
273 1128 Wynn Macau, Limited:O 317,262 -150,800 0.01 -0.00 -4,448,600 2014-06-12
274 0494 LI & FUNG LIMITED:O 3,718,948 -418,000 0.04 -0.00 -4,623,080 2014-06-12
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,683,516 -216,000 0.04 -0.00 -5,065,200 2014-06-12
276 2238 Guangzhou Automobile Group Co., Ltd.:H 2,704,185 -596,000 0.12 -0.03 -5,238,840 2014-06-12
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,404,340 -281,000 0.05 -0.00 -5,507,600 2014-06-12
278 3988 BANK OF CHINA LIMITED:H 308,859,017 -1,645,000 0.37 -0.00 -6,152,300 2014-06-12
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,159,641 -848,000 0.09 -0.02 -6,826,400 2014-06-12
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,161,237 -622,000 0.26 -0.01 -7,352,040 2014-06-12
281 0220 Uni-President China Holdings Ltd.:O 1,964,166 -1,369,474 0.05 -0.04 -7,655,360 2014-06-12
282 0914 Anhui Conch Cement Company Limited:H 1,681,921 -312,500 0.13 -0.02 -8,640,625 2014-06-12
283 1913 PRADA S.P.A.:O 1,407,300 -184,000 0.05 -0.01 -10,028,000 2014-06-12
284 1928 Sands China Ltd.:O 1,940,808 -362,614 0.02 -0.00 -19,472,372 2014-06-12
285 1988 China Minsheng Banking Corp., Ltd.:H 21,255,700 -3,455,540 0.37 0.01 -23,912,337 2014-06-12
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,023,812 -482,000 0.45 -0.02 -29,594,800 2014-06-12
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,217,759 -6,951,744 0.09 -0.08 -54,640,708 2014-06-12
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,883,571 -6,152,000 0.08 -0.07 -54,875,840 2014-06-12

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