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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 4,522,485 255,500 0.05 0.00 29,178,100 2014-06-23
2 0813 Shimao Group Holdings Limited:O 16,510,336 1,685,500 0.48 0.05 23,597,000 2014-06-23
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,697,711 786,600 0.13 0.03 21,552,840 2014-06-23
4 0005 HSBC HOLDINGS PLC:O 9,303,111 229,200 0.05 0.00 18,290,160 2014-06-23
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,413,330 868,000 0.25 0.02 13,037,360 2014-06-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,181,996 188,000 0.10 0.00 10,706,600 2014-06-23
7 3988 BANK OF CHINA LIMITED:H 188,573,118 2,725,000 0.23 0.00 9,210,500 2014-06-23
8 0001 CK Hutchison Holdings Limited:O 913,325 68,000 0.04 0.00 9,098,400 2014-06-23
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,947,389 680,000 0.14 0.02 5,603,200 2014-06-23
10 3333 China Evergrande Group:O 8,842,384 1,836,000 0.06 0.01 5,416,200 2014-06-23
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,172,204 923,800 0.06 0.00 5,284,136 2014-06-23
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 293,783 88,000 0.04 0.01 5,183,200 2014-06-23
13 3323 China National Building Material Company Limited:H 7,490,339 600,000 0.26 0.02 4,086,000 2014-06-23
14 0941 China Mobile Limited (HK):O 7,383,610 55,000 0.04 0.00 4,070,000 2014-06-23
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,871,912 240,000 0.04 0.00 3,964,800 2014-06-23
16 2282 MGM China Holdings Limited:O 3,853,000 157,200 0.10 0.00 3,812,100 2014-06-23
17 1898 China Coal Energy Company Limited:H 5,836,818 867,620 0.14 0.02 3,513,861 2014-06-23
18 2899 ZIJIN MINING GROUP CO., LTD.:H 10,974,567 1,472,000 0.18 0.02 2,546,560 2014-06-23
19 0489 DongFeng Motor Group Company Limited (CN):H 5,894,810 182,000 0.21 0.01 2,420,600 2014-06-23
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,381,011 114,000 0.04 0.00 2,186,520 2014-06-23
21 1171 Yankuang Energy Group Company Limited:H 4,257,620 362,000 0.22 0.02 2,175,620 2014-06-23
22 0883 CNOOC LIMITED:O 22,034,258 149,000 0.05 0.00 2,050,240 2014-06-23
23 1800 China Communications Construction Company Limited:H 14,990,280 396,000 0.34 0.01 2,027,520 2014-06-23
24 0069 SHANGRI-LA ASIA LIMITED:O 486,322 164,000 0.02 0.01 1,961,440 2014-06-23
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,754,015 168,000 0.11 0.00 1,935,360 2014-06-23
26 2238 Guangzhou Automobile Group Co., Ltd.:H 3,248,185 220,000 0.15 0.01 1,872,200 2014-06-23
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,047,019 412,000 0.08 0.03 1,866,360 2014-06-23
28 1336 New China Life Insurance Company Ltd.:H 753,125 62,400 0.07 0.01 1,510,080 2014-06-23
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 369,000 254,000 0.01 0.01 1,313,180 2014-06-23
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,062,471 28,000 0.08 0.00 1,269,800 2014-06-23
31 0151 Want Want China Holdings Limited:O 6,989,242 123,000 0.05 0.00 1,257,060 2014-06-23
32 0916 China Longyuan Power Group Corporation Limited:H 10,011,202 149,000 0.30 0.00 1,235,210 2014-06-23
33 6837 Haitong Securities Co., Ltd.:H 1,258,197 97,600 0.08 0.01 1,143,872 2014-06-23
34 1222 WANG ON GROUP LIMITED:O 5,360,000 4,600,000 0.08 0.07 1,067,200 2014-06-23
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 947,138 10,000 0.03 0.00 1,056,000 2014-06-23
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,053,518 287,900 0.12 0.00 1,045,077 2014-06-23
37 1109 CHINA RESOURCES LAND LIMITED:O 4,802,377 72,000 0.08 0.00 990,720 2014-06-23
38 0895 Dongjiang Environmental Company Limited:H 63,400 35,200 0.12 0.07 915,200 2014-06-23
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,901,368 260,000 0.19 0.01 782,600 2014-06-23
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,137,875 38,000 0.27 0.00 773,300 2014-06-23
41 0020 WHEELOCK AND COMPANY LIMITED:O 111,114 23,360 0.01 0.00 752,192 2014-06-23
42 0083 SINO LAND COMPANY LIMITED:O 1,944,416 60,000 0.03 0.00 746,400 2014-06-23
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 555,921 22,800 0.02 0.00 722,760 2014-06-23
44 1928 Sands China Ltd.:O 1,870,008 12,800 0.02 0.00 693,760 2014-06-23
45 2168 AirPower Technologies Limited:O 412,288 81,500 0.02 0.00 682,155 2014-06-23
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 26,000 0.01 0.00 646,100 2014-06-23
47 2369 Coolpad Group Limited:O 2,471,000 308,000 0.06 0.01 554,400 2014-06-23
48 0390 CHINA RAILWAY GROUP LIMITED:H 5,891,933 116,000 0.14 0.00 424,560 2014-06-23
49 2778 Champion Real Estate Investment Trust:Unit 421,127 112,000 0.01 0.00 398,720 2014-06-23
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 460,970 50,000 0.03 0.00 384,000 2014-06-23
51 0196 Honghua Group Limited:O 893,000 175,000 0.03 0.01 327,250 2014-06-23
52 2888 STANDARD CHARTERED PLC:O 31,716 1,800 0.00 0.00 301,320 2014-06-23
53 0144 China Merchants Port Holdings Company Limited:O 782,758 12,000 0.03 0.00 286,200 2014-06-23
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,352,202 40,000 0.12 0.00 281,200 2014-06-23
55 3368 Parkson Retail Group Limited:O 213,336 123,500 0.01 0.00 275,405 2014-06-23
56 0270 GUANGDONG INVESTMENT LIMITED:O 590,943 30,000 0.01 0.00 264,000 2014-06-23
57 1339 People's Insurance Company (Group) of China Limited (The):H 8,810,169 82,000 0.10 0.00 248,460 2014-06-23
58 0371 Beijing Enterprises Water Group Limited:O 10,022,429 44,000 0.12 0.00 219,120 2014-06-23
59 1186 China Railway Construction Corporation Limited:H 1,239,698 28,000 0.06 0.00 189,840 2014-06-23
60 3328 Bank of Communications Co., Ltd.:H 21,082,009 30,000 0.06 0.00 157,800 2014-06-23
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,076 4,354 0.01 0.00 155,656 2014-06-23
62 1088 China Shenhua Energy Company Limited:H 6,645,669 7,000 0.20 0.00 153,650 2014-06-23
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,062,511 6,000 0.02 0.00 126,300 2014-06-23
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 642,826 6,000 0.01 0.00 123,600 2014-06-23
65 0823 Link Real Estate Investment Trust:Unit 741,708 2,500 0.03 0.00 101,375 2014-06-23
66 2689 Nine Dragons Paper (Holdings) Limited:O 177,924 15,000 0.00 0.00 79,200 2014-06-23
67 0808 Prosperity Real Estate Investment Trust:Unit 1,001,561 32,000 0.07 0.00 76,800 2014-06-23
68 0480 HKR INTERNATIONAL LIMITED:O 187,800 15,200 0.01 0.00 48,184 2014-06-23
69 1319 Oi Wah Pawnshop Credit Holdings Limited:O 432,000 32,000 0.10 0.01 46,080 2014-06-23
70 2118 Tian Shan Development (Holding) Limited:O 538,000 14,000 0.05 0.00 46,060 2014-06-23
71 3393 Wasion Holdings Limited:O 302,000 8,000 0.03 0.00 45,200 2014-06-23
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 111,000 10,000 0.01 0.00 44,600 2014-06-23
73 0999 I.T LIMITED:O 428,000 16,000 0.03 0.00 44,320 2014-06-23
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 380,000 8,000 0.03 0.00 43,840 2014-06-23
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 302,000 9,000 0.07 0.00 43,290 2014-06-23
76 3777 China Fiber Optic Network System Group Ltd.:O 1,394,000 24,000 0.10 0.00 43,200 2014-06-23
77 1111 Chong Hing Bank Limited:O 62,631 3,000 0.01 0.00 42,900 2014-06-23
78 1997 Regent Manner International Holdings Limited:O 277,000 26,000 0.01 0.00 42,900 2014-06-23
79 0497 CSI Properties Limited (BM):O 3,580,000 150,000 0.04 0.00 42,750 2014-06-23
80 2268 Youyuan International Holdings Limited:O 219,000 22,000 0.02 0.00 42,680 2014-06-23
81 1628 Yuzhou Group Holdings Company Limited:O 1,171,000 25,000 0.03 0.00 42,500 2014-06-23
82 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 731,000 15,000 0.06 0.00 42,300 2014-06-23
83 0710 BOE Varitronix Limited:O 260,000 6,000 0.08 0.00 42,000 2014-06-23
84 0291 China Resources Beer (Holdings) Company Limited:O 676,148 2,000 0.03 0.00 41,800 2014-06-23
85 1522 BII Railway Transportation Technology Holdings Company Limited:O 312,000 24,000 0.02 0.00 41,760 2014-06-23
86 0589 Portico International Holdings Limited:O 35,100 12,000 0.01 0.00 41,640 2014-06-23
87 1686 SUNEVISION HOLDINGS LTD.:O 307,000 16,000 0.01 0.00 41,600 2014-06-23
88 1023 SITOY GROUP HOLDINGS LIMITED:O 451,000 9,000 0.05 0.00 41,490 2014-06-23
89 2211 Universal Health International Group Holding Limited:O 1,033,000 18,000 0.05 0.00 41,400 2014-06-23
90 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 228,000 22,000 0.03 0.00 41,360 2014-06-23
91 0842 Leoch International Technology Limited:O 226,000 31,000 0.02 0.00 41,230 2014-06-23
92 0163 Emperor International Holdings Limited:O 386,000 24,000 0.01 0.00 41,040 2014-06-23
93 1366 Jiangnan Group Limited:O 292,000 24,000 0.01 0.00 40,800 2014-06-23
94 0623 SinoMedia Holding Limited:O 250,000 7,000 0.04 0.00 40,600 2014-06-23
95 0085 China Electronics Huada Technology Company Limited:O 100,000 26,000 0.01 0.00 40,560 2014-06-23
96 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,292,000 114,000 0.05 0.00 40,470 2014-06-23
97 3300 CHINA GLASS HOLDINGS LIMITED:O 482,000 42,000 0.03 0.00 39,900 2014-06-23
98 0819 Tianneng Power International Limited:O 42,000 14,000 0.00 0.00 39,760 2014-06-23
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,018,888 228,000 0.08 0.00 39,672 2014-06-23
100 2226 HONWORLD GROUP LIMITED:O 64,500 7,500 0.01 0.00 39,600 2014-06-23
101 2868 Beijing Capital Land Co., Ltd.:H 1,062,000 16,000 0.10 0.00 39,520 2014-06-23
102 0903 TPV TECHNOLOGY LIMITED:O 518,000 28,000 0.02 0.00 39,480 2014-06-23
103 1968 Peak Sport Products Co., Limited:O 1,210,000 20,000 0.06 0.00 38,800 2014-06-23
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 6,000 0.00 0.00 38,340 2014-06-23
105 0735 China Power Clean Energy Development Company Limited:O 1,600,000 80,000 0.01 0.00 38,000 2014-06-23
106 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 592,000 10,000 0.11 0.00 38,000 2014-06-23
107 0382 Welling Holding Limited:O 470,000 18,000 0.02 0.00 37,980 2014-06-23
108 1122 QINGLING MOTORS CO. LTD:H 462,000 18,000 0.04 0.00 37,620 2014-06-23
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 198,482 1,500 0.01 0.00 34,500 2014-06-23
110 1128 Wynn Macau, Limited:O 619,262 1,200 0.01 0.00 33,480 2014-06-23
111 1972 SWIRE PROPERTIES LIMITED:O 318,466 1,200 0.01 0.00 27,480 2014-06-23
112 1369 Wuzhou International Holdings Limited:O 516,000 18,000 0.01 0.00 26,820 2014-06-23
113 0683 KERRY PROPERTIES LIMITED:O 156,299 1,000 0.01 0.00 26,750 2014-06-23
114 1368 Xtep International Holdings Limited:O 30,000 7,500 0.00 0.00 24,750 2014-06-23
115 3382 Tianjin Port Development Holdings Limited:O 782,000 20,000 0.01 0.00 23,800 2014-06-23
116 1045 APT SATELLITE HOLDINGS LIMITED:O 284,000 2,000 0.05 0.00 23,400 2014-06-23
117 2030 Cabbeen Fashion Limited:O 355,000 9,000 0.05 0.00 23,130 2014-06-23
118 0743 Asia Cement (China) Holdings Corporation:O 49,000 4,500 0.00 0.00 21,555 2014-06-23
119 0635 PLAYMATES HOLDINGS LIMITED:O 260,000 2,000 0.11 0.00 19,500 2014-06-23
120 3933 United Laboratories International Holdings Limited (The):O 593,511 2,000 0.04 0.00 9,660 2014-06-23
121 0665 Haitong International Securities Group Limited:O 450,719 2,000 0.02 0.00 8,080 2014-06-23
122 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 5,000 0.00 0.00 6,800 2014-06-23
123 1812 Shandong Chenming Paper Holdings Limited:H 4,500 2,000 0.00 0.00 6,560 2014-06-23
124 1308 SITC International Holdings Company Limited:O 134,000 2,000 0.01 0.00 6,360 2014-06-23
125 8143 Good Fellow Healthcare Holdings Limited:O 840,000 12,000 0.07 0.00 6,240 2014-06-23
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 696,000 2,000 0.05 0.00 5,360 2014-06-23
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,500 500 0.00 0.00 5,330 2014-06-23
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,864 1,000 0.00 0.00 5,250 2014-06-23
129 0509 Century Sunshine Group Holdings Limited:O 1,955,000 5,000 0.07 0.00 5,000 2014-06-23
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,590,000 10,000 0.06 0.00 4,000 2014-06-23
131 3378 Xiamen International Port Co., Ltd:H 1,920,000 2,000 0.19 0.00 2,260 2014-06-23
132 0852 Strong Petrochemical Holdings Limited:O 580,000 2,000 0.03 0.00 1,900 2014-06-23
133 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,000 -4,000 0.01 -0.00 -5,680 2014-06-23
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,120 2014-06-23
135 0609 Tiande Chemical Holdings Limited:O 452,000 -4,000 0.05 -0.00 -6,800 2014-06-23
136 3993 CMOC Group Limited (CN):H 515,000 -2,000 0.04 -0.00 -8,180 2014-06-23
137 2038 FIH Mobile Limited:O 220,913 -2,000 0.00 -0.00 -9,260 2014-06-23
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 386,000 -2,000 0.01 -0.00 -12,220 2014-06-23
139 0100 CLEAR MEDIA LIMITED (BM):O 141,000 -2,000 0.03 -0.00 -14,220 2014-06-23
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,244,000 -11,000 0.04 -0.00 -19,580 2014-06-23
141 0528 Kingdom Holdings Limited (KY):O 134,000 -16,000 0.02 -0.00 -20,160 2014-06-23
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,583,450 -1,000 0.10 -0.00 -21,750 2014-06-23
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 149,412 -4,000 0.00 -0.00 -24,960 2014-06-23
144 0659 CTF Services Limited (BM):O 638,811 -2,000 0.02 -0.00 -28,240 2014-06-23
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 70 -8,000 0.00 -0.00 -37,520 2014-06-23
146 0066 MTR CORPORATION LIMITED:O 887,207 -1,500 0.02 -0.00 -43,425 2014-06-23
147 0806 Value Partners Group Limited:O 410,000 -9,000 0.02 -0.00 -45,270 2014-06-23
148 1818 Zhaojin Mining Industry Company Limited:H 716,312 -11,500 0.08 -0.00 -50,830 2014-06-23
149 0303 VTECH HOLDINGS LIMITED:O 1,900 -500 0.00 -0.00 -51,900 2014-06-23
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 128,000 -80,000 0.01 -0.00 -54,400 2014-06-23
151 2300 AMVIG Holdings Limited:O 70,000 -20,000 0.01 -0.00 -57,000 2014-06-23
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 361,779 -4,000 0.01 -0.00 -57,040 2014-06-23
153 1070 TCL Electronics Holdings Limited:O 429,020 -22,000 0.03 -0.00 -57,200 2014-06-23
154 0973 L'Occitane International S.A.:O 24,300 -3,750 0.00 -0.00 -64,725 2014-06-23
155 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 284,500 -10,000 0.01 -0.00 -66,100 2014-06-23
156 2357 AviChina Industry & Technology Company Limited:H 61,239 -16,000 0.00 -0.00 -67,360 2014-06-23
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 -12,000 0.01 -0.00 -69,600 2014-06-23
158 3818 China Dongxiang (Group) Co., Ltd.:O 389,000 -54,000 0.01 -0.00 -77,760 2014-06-23
159 0054 HOPEWELL HOLDINGS LIMITED:O 52,608 -3,000 0.01 -0.00 -79,350 2014-06-23
160 0506 China Foods Limited:O 913,000 -32,000 0.03 -0.00 -88,320 2014-06-23
161 2338 WEICHAI POWER CO., LTD.:H 156,697 -3,000 0.03 -0.00 -88,800 2014-06-23
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 209,280 -21,000 0.00 -0.00 -90,510 2014-06-23
163 1833 Intime Retail (Group) Company Limited:O 431,928 -13,500 0.02 -0.00 -91,125 2014-06-23
164 0182 Concord New Energy Group Limited:O 300,000 -150,000 0.00 -0.00 -97,500 2014-06-23
165 0753 Air China Limited:H 4,177,339 -24,000 0.09 -0.00 -106,800 2014-06-23
166 0606 China Agri-Industries Holdings Limited:O 959,527 -39,000 0.02 -0.00 -113,100 2014-06-23
167 1299 AIA Group Limited:O 6,773,106 -3,400 0.06 -0.00 -130,220 2014-06-23
168 1099 SINOPHARM GROUP CO. LTD.:H 1,299,324 -9,600 0.13 -0.00 -202,080 2014-06-23
169 0763 ZTE CORPORATION:H 500,868 -14,600 0.08 -0.00 -219,584 2014-06-23
170 0297 Sinofert Holdings Limited:O 3,003,000 -232,000 0.04 -0.00 -232,000 2014-06-23
171 3998 Bosideng International Holdings Limited:O 1,287,084 -198,000 0.02 -0.00 -263,340 2014-06-23
172 0101 HANG LUNG PROPERTIES LIMITED:O 1,635,921 -14,000 0.04 -0.00 -329,700 2014-06-23
173 1199 COSCO SHIPPING Ports Limited:O 918,248 -32,000 0.03 -0.00 -332,800 2014-06-23
174 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 944,000 -246,000 0.02 -0.00 -376,380 2014-06-23
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,103,740 -30,000 0.03 -0.00 -384,000 2014-06-23
176 0548 Shenzhen Expressway Corporation Limited:H 291,500 -100,000 0.04 -0.01 -387,000 2014-06-23
177 6030 CITIC Securities Company Limited:H 2,327,870 -30,500 0.20 -0.00 -509,960 2014-06-23
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,564,288 -48,000 0.04 -0.00 -562,560 2014-06-23
179 0998 China CITIC Bank Corporation Limited:H 20,136,818 -124,000 0.14 -0.00 -575,360 2014-06-23
180 1200 Midland Holdings Limited (BM):O 24,000 -152,000 0.00 -0.02 -594,320 2014-06-23
181 1038 CK Infrastructure Holdings Limited:O 79,544 -12,000 0.00 -0.00 -625,800 2014-06-23
182 0751 Skyworth Group Limited:O 352,797 -180,000 0.01 -0.01 -646,200 2014-06-23
183 0829 Shenguan Holdings (Group) Limited:O 28,000 -218,000 0.00 -0.01 -717,220 2014-06-23
184 0494 LI & FUNG LIMITED:O 3,252,948 -74,000 0.04 -0.00 -808,080 2014-06-23
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 296,000 -518,000 0.01 -0.02 -813,260 2014-06-23
186 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -280,000 0.00 -0.01 -929,600 2014-06-23
187 0011 HANG SENG BANK, LIMITED:O 622,338 -7,400 0.03 -0.00 -930,920 2014-06-23
188 1211 BYD COMPANY LIMITED:H 1,529,233 -26,000 0.17 -0.00 -1,120,600 2014-06-23
189 1638 Kaisa Group Holdings Ltd.:O 531,000 -500,000 0.01 -0.01 -1,125,000 2014-06-23
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,937,983 -293,000 0.12 -0.00 -1,136,840 2014-06-23
191 0004 Wharf (Holdings) Limited (The):O 914,894 -21,000 0.03 -0.00 -1,169,700 2014-06-23
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,295,571 -144,000 0.10 -0.00 -1,271,520 2014-06-23
193 1882 Haitian International Holdings Limited:O 317,000 -71,000 0.02 -0.00 -1,304,980 2014-06-23
194 1112 Health and Happiness (H&H) International Holdings Limited:O 46,500 -30,000 0.01 -0.00 -1,333,500 2014-06-23
195 0013 Hutchison Whampoa Limited:O 2,220,521 -13,000 0.05 -0.00 -1,357,200 2014-06-23
196 0914 Anhui Conch Cement Company Limited:H 1,960,685 -57,000 0.15 -0.00 -1,544,700 2014-06-23
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,566,346 -572,000 0.04 -0.01 -1,584,440 2014-06-23
198 1813 KWG Group Holdings Limited:O 192,500 -400,000 0.01 -0.01 -1,720,000 2014-06-23
199 0019 SWIRE PACIFIC LIMITED:A 709,200 -19,000 0.08 -0.00 -1,785,050 2014-06-23
200 0006 Power Assets Holdings Limited:O 793,795 -27,500 0.04 -0.00 -1,794,375 2014-06-23
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,592 -77,500 0.01 -0.01 -1,801,875 2014-06-23
202 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,511 -73,000 0.01 -0.00 -1,828,650 2014-06-23
203 0002 CLP HOLDINGS LIMITED:O 3,604,210 -30,500 0.14 -0.00 -1,900,150 2014-06-23
204 0267 CITIC Limited (HK):O 5,769,460 -148,000 0.16 -0.00 -1,974,320 2014-06-23
205 6823 HKT Limited (KY):O 346,623 -233,000 0.01 -0.00 -1,978,170 2014-06-23
206 0978 China Merchants Land Limited:O 0 -1,990,000 0.00 -0.04 -2,009,900 2014-06-23
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 724,480 -430,000 0.01 -0.00 -2,021,000 2014-06-23
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,172 -1,014,000 0.03 -0.03 -2,149,680 2014-06-23
209 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,318,000 0.00 -0.10 -2,385,580 2014-06-23
210 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,454,880 -890,000 0.04 -0.01 -2,411,900 2014-06-23
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,271,582 -121,000 0.04 -0.00 -2,728,550 2014-06-23
212 0880 SJM Holdings Limited:O 818,424 -149,000 0.01 -0.00 -2,783,320 2014-06-23
213 0992 LENOVO GROUP LIMITED:O 4,656,084 -306,000 0.04 -0.00 -3,102,840 2014-06-23
214 0358 Jiangxi Copper Company Limited:H 1,157,787 -259,000 0.08 -0.02 -3,149,440 2014-06-23
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 387,809 -102,000 0.02 -0.01 -3,554,700 2014-06-23
216 0522 ASMPT Limited:O 62,784 -59,900 0.02 -0.01 -5,190,335 2014-06-23
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,468,282 -96,000 0.30 -0.00 -5,779,200 2014-06-23
218 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 655,724 -79,500 0.05 -0.01 -6,360,000 2014-06-23
219 2883 China Oilfield Services Limited:H 2,858,319 -382,000 0.16 -0.02 -7,067,000 2014-06-23
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,566,767 -1,324,000 0.28 -0.01 -9,585,760 2014-06-23
221 0857 PETROCHINA COMPANY LIMITED:H 54,802,718 -1,084,000 0.26 -0.01 -10,471,440 2014-06-23
222 1988 China Minsheng Banking Corp., Ltd.:H 21,929,200 -1,650,000 0.38 -0.03 -11,401,500 2014-06-23
223 0728 CHINA TELECOM CORPORATION LIMITED:H 21,378,602 -3,660,000 0.15 -0.03 -13,725,000 2014-06-23
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,992,557 -99,300 0.17 -0.01 -14,150,250 2014-06-23
225 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,654,426 -518,074 0.26 -0.05 -14,739,205 2014-06-23
226 1913 PRADA S.P.A.:O 1,115,500 -303,400 0.04 -0.01 -16,641,490 2014-06-23
227 2688 ENN Energy Holdings Limited:O 115,498 -362,000 0.01 -0.03 -20,072,900 2014-06-23
228 1398 Industrial and Commercial Bank of China Limited:H 123,234,391 -5,413,400 0.14 -0.01 -26,200,856 2014-06-23
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,464,199 -5,654,000 0.06 -0.07 -47,606,680 2014-06-23

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