SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 3,806,758 | 3,024,000 | 0.15 | 0.12 | 73,180,800 | 2014-06-24 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,343,687 | 351,130 | 0.20 | 0.03 | 50,562,720 | 2014-06-24 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,181,233 | 652,000 | 0.24 | 0.07 | 29,307,400 | 2014-06-24 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 18,560,336 | 2,050,000 | 0.53 | 0.06 | 28,536,000 | 2014-06-24 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 11,510,007 | 11,400,000 | 0.21 | 0.21 | 27,588,000 | 2014-06-24 | |
| 6 | 1928 | Sands China Ltd.:O | 2,148,008 | 278,000 | 0.03 | 0.00 | 15,248,300 | 2014-06-24 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 3,008,028 | 2,049,862 | 0.07 | 0.04 | 12,217,178 | 2014-06-24 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5,442,377 | 640,000 | 0.09 | 0.01 | 8,832,000 | 2014-06-24 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,010,911 | 313,200 | 0.14 | 0.01 | 8,597,340 | 2014-06-24 | |
| 10 | 2883 | China Oilfield Services Limited:H | 3,290,319 | 432,000 | 0.18 | 0.02 | 7,974,720 | 2014-06-24 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,424,810 | 530,000 | 0.22 | 0.02 | 7,155,000 | 2014-06-24 | |
| 12 | 0941 | China Mobile Limited (HK):O | 7,464,110 | 80,500 | 0.04 | 0.00 | 5,977,125 | 2014-06-24 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 515,500 | 467,000 | 0.03 | 0.03 | 4,375,790 | 2014-06-24 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,288,567 | 2,314,000 | 0.22 | 0.04 | 4,026,360 | 2014-06-24 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,587,011 | 206,000 | 0.04 | 0.00 | 3,942,840 | 2014-06-24 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 6,793,869 | 148,200 | 0.20 | 0.00 | 3,275,220 | 2014-06-24 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 7,267,242 | 278,000 | 0.06 | 0.00 | 2,830,040 | 2014-06-24 | |
| 18 | 0883 | CNOOC LIMITED:O | 22,238,258 | 204,000 | 0.05 | 0.00 | 2,766,240 | 2014-06-24 | |
| 19 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 105,000 | 58,500 | 0.02 | 0.01 | 2,632,500 | 2014-06-24 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 10,528,429 | 506,000 | 0.12 | 0.01 | 2,610,960 | 2014-06-24 | |
| 21 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,688,450 | 105,000 | 0.11 | 0.01 | 2,257,500 | 2014-06-24 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 2,035,185 | 74,500 | 0.16 | 0.01 | 2,067,375 | 2014-06-24 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 664,000 | 161,000 | 0.10 | 0.02 | 1,922,340 | 2014-06-24 | |
| 24 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,678,000 | 1,289,000 | 0.03 | 0.02 | 1,856,160 | 2014-06-24 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,912,015 | 158,000 | 0.12 | 0.00 | 1,839,120 | 2014-06-24 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 1,410,597 | 152,400 | 0.09 | 0.01 | 1,795,272 | 2014-06-24 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,138,346 | 572,000 | 0.05 | 0.01 | 1,607,320 | 2014-06-24 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,514,330 | 101,000 | 0.25 | 0.00 | 1,545,300 | 2014-06-24 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 40,016 | 8,300 | 0.00 | 0.00 | 1,398,550 | 2014-06-24 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,678,288 | 114,000 | 0.04 | 0.00 | 1,333,800 | 2014-06-24 | |
| 31 | 0753 | Air China Limited:H | 4,463,339 | 286,000 | 0.10 | 0.01 | 1,275,560 | 2014-06-24 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,230,933 | 339,000 | 0.15 | 0.01 | 1,261,080 | 2014-06-24 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 721,700 | 12,500 | 0.08 | 0.00 | 1,176,875 | 2014-06-24 | |
| 34 | 3308 | Golden Eagle Retail Group Limited:O | 226,732 | 120,000 | 0.01 | 0.01 | 1,124,400 | 2014-06-24 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 497,161 | 190,000 | 0.03 | 0.01 | 963,300 | 2014-06-24 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 690,127 | 269,000 | 0.01 | 0.00 | 954,950 | 2014-06-24 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 221,000 | 111,000 | 0.03 | 0.02 | 901,320 | 2014-06-24 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,102,511 | 40,000 | 0.02 | 0.00 | 848,000 | 2014-06-24 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 640,000 | 580,000 | 0.01 | 0.01 | 800,400 | 2014-06-24 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 678,826 | 36,000 | 0.01 | 0.00 | 741,600 | 2014-06-24 | |
| 41 | 0196 | Honghua Group Limited:O | 1,250,000 | 357,000 | 0.04 | 0.01 | 667,590 | 2014-06-24 | |
| 42 | 0751 | Skyworth Group Limited:O | 532,797 | 180,000 | 0.02 | 0.01 | 639,000 | 2014-06-24 | |
| 43 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,440,202 | 88,000 | 0.13 | 0.00 | 628,320 | 2014-06-24 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 133,070 | 133,000 | 0.01 | 0.01 | 627,760 | 2014-06-24 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 20,267,818 | 131,000 | 0.14 | 0.00 | 611,770 | 2014-06-24 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 303,487 | 234,000 | 0.01 | 0.01 | 554,580 | 2014-06-24 | |
| 47 | 3333 | China Evergrande Group:O | 8,998,384 | 156,000 | 0.06 | 0.00 | 463,320 | 2014-06-24 | |
| 48 | 2168 | AirPower Technologies Limited:O | 465,288 | 53,000 | 0.03 | 0.00 | 447,850 | 2014-06-24 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 15,077,280 | 87,000 | 0.34 | 0.00 | 447,180 | 2014-06-24 | |
| 50 | 0267 | CITIC Limited (HK):O | 5,802,460 | 33,000 | 0.16 | 0.00 | 442,200 | 2014-06-24 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 770,625 | 17,500 | 0.07 | 0.00 | 424,375 | 2014-06-24 | |
| 52 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 399,809 | 12,000 | 0.02 | 0.00 | 412,800 | 2014-06-24 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,129,740 | 26,000 | 0.03 | 0.00 | 329,680 | 2014-06-24 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 167,697 | 11,000 | 0.03 | 0.00 | 329,450 | 2014-06-24 | |
| 55 | 0763 | ZTE CORPORATION:H | 520,268 | 19,400 | 0.08 | 0.00 | 294,880 | 2014-06-24 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 21,452,602 | 74,000 | 0.15 | 0.00 | 284,160 | 2014-06-24 | |
| 57 | 1371 | China Ecotourism Group Limited:O | 350,000 | 350,000 | 0.00 | 0.00 | 238,000 | 2014-06-24 | |
| 58 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 76,000 | 8,000 | 0.01 | 0.00 | 201,200 | 2014-06-24 | |
| 59 | 1199 | COSCO SHIPPING Ports Limited:O | 936,248 | 18,000 | 0.03 | 0.00 | 189,000 | 2014-06-24 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 6,120,000 | 760,000 | 0.09 | 0.01 | 176,320 | 2014-06-24 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 682,148 | 6,000 | 0.03 | 0.00 | 127,200 | 2014-06-24 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 4,277,620 | 20,000 | 0.22 | 0.00 | 120,200 | 2014-06-24 | |
| 63 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 604,000 | 12,000 | 0.12 | 0.00 | 46,680 | 2014-06-24 | |
| 64 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | 8,000 | 0.03 | 0.00 | 45,440 | 2014-06-24 | |
| 65 | 3393 | Wasion Holdings Limited:O | 310,000 | 8,000 | 0.03 | 0.00 | 45,440 | 2014-06-24 | |
| 66 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.01 | 0.00 | 44,800 | 2014-06-24 | |
| 67 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 25,000 | 7,000 | 0.00 | 0.00 | 44,590 | 2014-06-24 | |
| 68 | 0903 | TPV TECHNOLOGY LIMITED:O | 548,000 | 30,000 | 0.02 | 0.00 | 44,100 | 2014-06-24 | |
| 69 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,080,000 | 18,000 | 0.11 | 0.00 | 43,920 | 2014-06-24 | |
| 70 | 2268 | Youyuan International Holdings Limited:O | 241,000 | 22,000 | 0.02 | 0.00 | 43,560 | 2014-06-24 | |
| 71 | 3313 | ArtGo Holdings Limited:O | 186,000 | 22,000 | 0.01 | 0.00 | 43,120 | 2014-06-24 | |
| 72 | 1122 | QINGLING MOTORS CO. LTD:H | 482,000 | 20,000 | 0.04 | 0.00 | 43,000 | 2014-06-24 | |
| 73 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 336,000 | 24,000 | 0.03 | 0.00 | 42,000 | 2014-06-24 | |
| 74 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 526,000 | 44,000 | 0.03 | 0.00 | 41,800 | 2014-06-24 | |
| 75 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 250,000 | 22,000 | 0.03 | 0.00 | 41,800 | 2014-06-24 | |
| 76 | 0710 | BOE Varitronix Limited:O | 266,000 | 6,000 | 0.08 | 0.00 | 41,760 | 2014-06-24 | |
| 77 | 2211 | Universal Health International Group Holding Limited:O | 1,051,000 | 18,000 | 0.05 | 0.00 | 41,760 | 2014-06-24 | |
| 78 | 1997 | Regent Manner International Holdings Limited:O | 302,000 | 25,000 | 0.01 | 0.00 | 41,750 | 2014-06-24 | |
| 79 | 1686 | SUNEVISION HOLDINGS LTD.:O | 323,000 | 16,000 | 0.01 | 0.00 | 41,600 | 2014-06-24 | |
| 80 | 0819 | Tianneng Power International Limited:O | 56,000 | 14,000 | 0.01 | 0.00 | 41,300 | 2014-06-24 | |
| 81 | 0163 | Emperor International Holdings Limited:O | 410,000 | 24,000 | 0.01 | 0.00 | 41,280 | 2014-06-24 | |
| 82 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,195,000 | 24,000 | 0.03 | 0.00 | 41,280 | 2014-06-24 | |
| 83 | 0623 | SinoMedia Holding Limited:O | 257,000 | 7,000 | 0.05 | 0.00 | 40,950 | 2014-06-24 | |
| 84 | 1893 | China National Materials Company Limited:H | 1,232,512 | 29,000 | 0.11 | 0.00 | 40,890 | 2014-06-24 | |
| 85 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 460,000 | 28,000 | 0.10 | 0.01 | 40,880 | 2014-06-24 | |
| 86 | 1366 | Jiangnan Group Limited:O | 316,000 | 24,000 | 0.01 | 0.00 | 40,800 | 2014-06-24 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 1,231,000 | 21,000 | 0.06 | 0.00 | 40,530 | 2014-06-24 | |
| 88 | 0589 | Portico International Holdings Limited:O | 46,600 | 11,500 | 0.01 | 0.00 | 40,480 | 2014-06-24 | |
| 89 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 745,000 | 14,000 | 0.06 | 0.00 | 40,320 | 2014-06-24 | |
| 90 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,246,888 | 228,000 | 0.08 | 0.00 | 40,128 | 2014-06-24 | |
| 91 | 0085 | China Electronics Huada Technology Company Limited:O | 126,000 | 26,000 | 0.01 | 0.00 | 40,040 | 2014-06-24 | |
| 92 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,416,000 | 22,000 | 0.10 | 0.00 | 39,600 | 2014-06-24 | |
| 93 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,402,000 | 110,000 | 0.05 | 0.00 | 39,600 | 2014-06-24 | |
| 94 | 2226 | HONWORLD GROUP LIMITED:O | 72,000 | 7,500 | 0.01 | 0.00 | 39,525 | 2014-06-24 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 3,720,000 | 140,000 | 0.04 | 0.00 | 39,200 | 2014-06-24 | |
| 96 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 264,000 | 4,000 | 0.12 | 0.00 | 39,000 | 2014-06-24 | |
| 97 | 0999 | I.T LIMITED:O | 442,000 | 14,000 | 0.04 | 0.00 | 38,640 | 2014-06-24 | |
| 98 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 310,000 | 8,000 | 0.07 | 0.00 | 38,640 | 2014-06-24 | |
| 99 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 710,000 | 14,000 | 0.05 | 0.00 | 37,660 | 2014-06-24 | |
| 100 | 0382 | Welling Holding Limited:O | 488,000 | 18,000 | 0.02 | 0.00 | 37,260 | 2014-06-24 | |
| 101 | 0735 | China Power Clean Energy Development Company Limited:O | 1,680,000 | 80,000 | 0.01 | 0.00 | 37,200 | 2014-06-24 | |
| 102 | 1249 | Tonly Electronics Holdings Limited:O | 20,002 | 6,000 | 0.01 | 0.00 | 35,940 | 2014-06-24 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 77,168 | 10,000 | 0.00 | 0.00 | 32,100 | 2014-06-24 | |
| 104 | 1369 | Wuzhou International Holdings Limited:O | 536,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2014-06-24 | |
| 105 | 3382 | Tianjin Port Development Holdings Limited:O | 806,000 | 24,000 | 0.01 | 0.00 | 28,800 | 2014-06-24 | |
| 106 | 1111 | Chong Hing Bank Limited:O | 64,631 | 2,000 | 0.01 | 0.00 | 28,600 | 2014-06-24 | |
| 107 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 94,000 | 4,000 | 0.03 | 0.00 | 26,480 | 2014-06-24 | |
| 108 | 1368 | Xtep International Holdings Limited:O | 37,500 | 7,500 | 0.00 | 0.00 | 24,525 | 2014-06-24 | |
| 109 | 0743 | Asia Cement (China) Holdings Corporation:O | 54,000 | 5,000 | 0.00 | 0.00 | 24,100 | 2014-06-24 | |
| 110 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 286,000 | 2,000 | 0.05 | 0.00 | 22,800 | 2014-06-24 | |
| 111 | 0100 | CLEAR MEDIA LIMITED (BM):O | 144,000 | 3,000 | 0.03 | 0.00 | 21,270 | 2014-06-24 | |
| 112 | 3933 | United Laboratories International Holdings Limited (The):O | 597,511 | 4,000 | 0.04 | 0.00 | 19,400 | 2014-06-24 | |
| 113 | 2369 | Coolpad Group Limited:O | 2,479,000 | 8,000 | 0.06 | 0.00 | 16,320 | 2014-06-24 | |
| 114 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 46,864 | 2,000 | 0.00 | 0.00 | 10,560 | 2014-06-24 | |
| 115 | 1308 | SITC International Holdings Company Limited:O | 137,000 | 3,000 | 0.01 | 0.00 | 9,540 | 2014-06-24 | |
| 116 | 1812 | Shandong Chenming Paper Holdings Limited:H | 7,000 | 2,500 | 0.00 | 0.00 | 8,175 | 2014-06-24 | |
| 117 | 0665 | Haitong International Securities Group Limited:O | 452,719 | 2,000 | 0.02 | 0.00 | 7,960 | 2014-06-24 | |
| 118 | 2030 | Cabbeen Fashion Limited:O | 358,000 | 3,000 | 0.05 | 0.00 | 7,740 | 2014-06-24 | |
| 119 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 440,000 | 2,000 | 0.07 | 0.00 | 7,660 | 2014-06-24 | |
| 120 | 3378 | Xiamen International Port Co., Ltd:H | 1,926,000 | 6,000 | 0.20 | 0.00 | 6,900 | 2014-06-24 | |
| 121 | 0852 | Strong Petrochemical Holdings Limited:O | 584,000 | 4,000 | 0.03 | 0.00 | 3,840 | 2014-06-24 | |
| 122 | 0717 | Emperor Capital Group Limited:O | 2,754,000 | 6,000 | 0.10 | 0.00 | 2,340 | 2014-06-24 | |
| 123 | 2038 | FIH Mobile Limited:O | 218,913 | -2,000 | 0.00 | -0.00 | -10,000 | 2014-06-24 | |
| 124 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 31,500 | -1,000 | 0.00 | -0.00 | -10,640 | 2014-06-24 | |
| 125 | 0506 | China Foods Limited:O | 909,000 | -4,000 | 0.03 | -0.00 | -11,080 | 2014-06-24 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 384,000 | -2,000 | 0.01 | -0.00 | -12,060 | 2014-06-24 | |
| 127 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,237,000 | -7,000 | 0.04 | -0.00 | -12,320 | 2014-06-24 | |
| 128 | 0609 | Tiande Chemical Holdings Limited:O | 444,000 | -8,000 | 0.05 | -0.00 | -13,600 | 2014-06-24 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,653,926 | -500 | 0.26 | -0.00 | -14,450 | 2014-06-24 | |
| 130 | 2357 | AviChina Industry & Technology Company Limited:H | 57,239 | -4,000 | 0.00 | -0.00 | -16,880 | 2014-06-24 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 712,312 | -4,000 | 0.08 | -0.00 | -17,680 | 2014-06-24 | |
| 132 | 0528 | Kingdom Holdings Limited (KY):O | 118,000 | -16,000 | 0.02 | -0.00 | -20,000 | 2014-06-24 | |
| 133 | 1833 | Intime Retail (Group) Company Limited:O | 428,928 | -3,000 | 0.02 | -0.00 | -20,400 | 2014-06-24 | |
| 134 | 0808 | Prosperity Real Estate Investment Trust:Unit | 991,561 | -10,000 | 0.07 | -0.00 | -24,000 | 2014-06-24 | |
| 135 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -12,000 | 0.00 | -0.00 | -48,360 | 2014-06-24 | |
| 136 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 141,412 | -8,000 | 0.00 | -0.00 | -48,880 | 2014-06-24 | |
| 137 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 359,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2014-06-24 | |
| 138 | 1882 | Haitian International Holdings Limited:O | 314,000 | -3,000 | 0.02 | -0.00 | -55,080 | 2014-06-24 | |
| 139 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | -600 | 0.00 | -0.00 | -62,520 | 2014-06-24 | |
| 140 | 0973 | L'Occitane International S.A.:O | 20,300 | -4,000 | 0.00 | -0.00 | -69,200 | 2014-06-24 | |
| 141 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 273,000 | -11,500 | 0.01 | -0.00 | -76,820 | 2014-06-24 | |
| 142 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 49,608 | -3,000 | 0.01 | -0.00 | -79,650 | 2014-06-24 | |
| 143 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 187,280 | -22,000 | 0.00 | -0.00 | -94,160 | 2014-06-24 | |
| 144 | 0182 | Concord New Energy Group Limited:O | 140,000 | -160,000 | 0.00 | -0.00 | -102,400 | 2014-06-24 | |
| 145 | 0606 | China Agri-Industries Holdings Limited:O | 916,527 | -43,000 | 0.02 | -0.00 | -125,130 | 2014-06-24 | |
| 146 | 0806 | Value Partners Group Limited:O | 380,000 | -30,000 | 0.02 | -0.00 | -153,000 | 2014-06-24 | |
| 147 | 0358 | Jiangxi Copper Company Limited:H | 1,143,787 | -14,000 | 0.08 | -0.00 | -170,240 | 2014-06-24 | |
| 148 | 3368 | Parkson Retail Group Limited:O | 125,336 | -88,000 | 0.00 | -0.00 | -194,480 | 2014-06-24 | |
| 149 | 1898 | China Coal Energy Company Limited:H | 5,784,818 | -52,000 | 0.14 | -0.00 | -210,600 | 2014-06-24 | |
| 150 | 2688 | ENN Energy Holdings Limited:O | 111,498 | -4,000 | 0.01 | -0.00 | -224,600 | 2014-06-24 | |
| 151 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 40,000 | -36,000 | 0.00 | -0.00 | -227,880 | 2014-06-24 | |
| 152 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 652,724 | -3,000 | 0.05 | -0.00 | -241,350 | 2014-06-24 | |
| 153 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,214,185 | -34,000 | 0.15 | -0.00 | -291,720 | 2014-06-24 | |
| 154 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 817,549 | -26,000 | 0.02 | -0.00 | -347,880 | 2014-06-24 | |
| 155 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,669,169 | -141,000 | 0.10 | -0.00 | -428,640 | 2014-06-24 | |
| 156 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 662,000 | -282,000 | 0.01 | -0.01 | -431,460 | 2014-06-24 | |
| 157 | 1186 | China Railway Construction Corporation Limited:H | 1,176,198 | -63,500 | 0.06 | -0.00 | -436,245 | 2014-06-24 | |
| 158 | 0548 | Shenzhen Expressway Corporation Limited:H | 163,500 | -128,000 | 0.02 | -0.02 | -485,120 | 2014-06-24 | |
| 159 | 0272 | SHUI ON LAND LIMITED:O | 618,841 | -316,000 | 0.01 | -0.00 | -587,760 | 2014-06-24 | |
| 160 | 3323 | China National Building Material Company Limited:H | 7,400,339 | -90,000 | 0.26 | -0.00 | -616,500 | 2014-06-24 | |
| 161 | 6030 | CITIC Securities Company Limited:H | 2,288,370 | -39,500 | 0.19 | -0.00 | -664,390 | 2014-06-24 | |
| 162 | 0895 | Dongjiang Environmental Company Limited:H | 37,600 | -25,800 | 0.07 | -0.05 | -669,510 | 2014-06-24 | |
| 163 | 1448 | Fu Shou Yuan International Group Limited:O | 31,000 | -164,000 | 0.00 | -0.01 | -687,160 | 2014-06-24 | |
| 164 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 279,783 | -14,000 | 0.04 | -0.00 | -833,000 | 2014-06-24 | |
| 165 | 3998 | Bosideng International Holdings Limited:O | 565,084 | -722,000 | 0.01 | -0.01 | -945,820 | 2014-06-24 | |
| 166 | 0297 | Sinofert Holdings Limited:O | 1,965,000 | -1,038,000 | 0.03 | -0.01 | -1,048,380 | 2014-06-24 | |
| 167 | 1918 | Sunac China Holdings Limited:O | 1,008,000 | -260,000 | 0.03 | -0.01 | -1,058,200 | 2014-06-24 | |
| 168 | 0069 | SHANGRI-LA ASIA LIMITED:O | 392,322 | -94,000 | 0.01 | -0.00 | -1,120,480 | 2014-06-24 | |
| 169 | 1988 | China Minsheng Banking Corp., Ltd.:H | 21,755,700 | -173,500 | 0.38 | -0.00 | -1,211,030 | 2014-06-24 | |
| 170 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,233,724 | -65,600 | 0.12 | -0.01 | -1,357,920 | 2014-06-24 | |
| 171 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 406,281 | -298,000 | 0.00 | -0.00 | -1,376,760 | 2014-06-24 | |
| 172 | 0083 | SINO LAND COMPANY LIMITED:O | 1,810,416 | -134,000 | 0.03 | -0.00 | -1,658,920 | 2014-06-24 | |
| 173 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,021,471 | -41,000 | 0.07 | -0.00 | -1,857,300 | 2014-06-24 | |
| 174 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 228,779 | -133,000 | 0.01 | -0.00 | -1,901,900 | 2014-06-24 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 78,299 | -78,000 | 0.01 | -0.01 | -2,086,500 | 2014-06-24 | |
| 176 | 0123 | Yuexiu Property Company Limited:O | 7,489,640 | -1,500,000 | 0.08 | -0.02 | -2,190,000 | 2014-06-24 | |
| 177 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,511 | -91,000 | 0.00 | -0.01 | -2,265,900 | 2014-06-24 | |
| 178 | 0659 | CTF Services Limited (BM):O | 470,811 | -168,000 | 0.01 | -0.00 | -2,382,240 | 2014-06-24 | |
| 179 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 128,724 | -286,000 | 0.00 | -0.01 | -2,445,300 | 2014-06-24 | |
| 180 | 6823 | HKT Limited (KY):O | 64,623 | -282,000 | 0.00 | -0.00 | -2,461,860 | 2014-06-24 | |
| 181 | 0008 | PCCW LIMITED:O | 777,368 | -580,000 | 0.01 | -0.01 | -2,546,200 | 2014-06-24 | |
| 182 | 0522 | ASMPT Limited:O | 33,484 | -29,300 | 0.01 | -0.01 | -2,556,425 | 2014-06-24 | |
| 183 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 56,076 | -76,000 | 0.01 | -0.01 | -2,739,800 | 2014-06-24 | |
| 184 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,119,199 | -345,000 | 0.06 | -0.00 | -2,932,500 | 2014-06-24 | |
| 185 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 461,921 | -94,000 | 0.02 | -0.00 | -2,998,600 | 2014-06-24 | |
| 186 | 0880 | SJM Holdings Limited:O | 658,424 | -160,000 | 0.01 | -0.00 | -3,017,600 | 2014-06-24 | |
| 187 | 1972 | SWIRE PROPERTIES LIMITED:O | 178,266 | -140,200 | 0.00 | -0.00 | -3,189,550 | 2014-06-24 | |
| 188 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 4,114 | -107,000 | 0.00 | -0.01 | -3,418,650 | 2014-06-24 | |
| 189 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 36,982 | -161,500 | 0.00 | -0.01 | -3,714,500 | 2014-06-24 | |
| 190 | 1038 | CK Infrastructure Holdings Limited:O | 8,544 | -71,000 | 0.00 | -0.00 | -3,727,500 | 2014-06-24 | |
| 191 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,489,389 | -458,000 | 0.13 | -0.01 | -3,828,880 | 2014-06-24 | |
| 192 | 1128 | Wynn Macau, Limited:O | 479,662 | -139,600 | 0.01 | -0.00 | -3,929,740 | 2014-06-24 | |
| 193 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,943 | -484,000 | 0.00 | -0.01 | -4,201,120 | 2014-06-24 | |
| 194 | 2007 | Country Garden Holdings Company Limited:O | 1,993,396 | -1,495,000 | 0.01 | -0.01 | -4,410,250 | 2014-06-24 | |
| 195 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,483,685 | -38,800 | 0.05 | -0.00 | -4,458,120 | 2014-06-24 | |
| 196 | 3383 | Agile Group Holdings Limited (KY):O | 1,052,312 | -892,000 | 0.03 | -0.03 | -4,700,840 | 2014-06-24 | |
| 197 | 0066 | MTR CORPORATION LIMITED:O | 702,207 | -185,000 | 0.01 | -0.00 | -5,383,500 | 2014-06-24 | |
| 198 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,396,921 | -239,000 | 0.03 | -0.01 | -5,616,500 | 2014-06-24 | |
| 199 | 0992 | LENOVO GROUP LIMITED:O | 4,064,084 | -592,000 | 0.04 | -0.01 | -6,073,920 | 2014-06-24 | |
| 200 | 0004 | Wharf (Holdings) Limited (The):O | 798,894 | -116,000 | 0.03 | -0.00 | -6,432,200 | 2014-06-24 | |
| 201 | 0410 | SOHO CHINA LIMITED:O | 1,948,776 | -1,174,000 | 0.04 | -0.02 | -6,809,200 | 2014-06-24 | |
| 202 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,158,469 | -852,733 | 0.27 | -0.03 | -6,983,883 | 2014-06-24 | |
| 203 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,363,163 | -932,408 | 0.08 | -0.01 | -8,214,514 | 2014-06-24 | |
| 204 | 0494 | LI & FUNG LIMITED:O | 2,464,948 | -788,000 | 0.03 | -0.01 | -8,731,040 | 2014-06-24 | |
| 205 | 0011 | HANG SENG BANK, LIMITED:O | 549,438 | -72,900 | 0.03 | -0.00 | -9,185,400 | 2014-06-24 | |
| 206 | 0006 | Power Assets Holdings Limited:O | 646,795 | -147,000 | 0.03 | -0.01 | -9,775,500 | 2014-06-24 | |
| 207 | 0002 | CLP HOLDINGS LIMITED:O | 3,442,710 | -161,500 | 0.14 | -0.01 | -10,174,500 | 2014-06-24 | |
| 208 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,198,912 | -673,000 | 0.03 | -0.01 | -11,225,640 | 2014-06-24 | |
| 209 | 0823 | Link Real Estate Investment Trust:Unit | 463,708 | -278,000 | 0.02 | -0.01 | -11,259,000 | 2014-06-24 | |
| 210 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 3,694,582 | -577,000 | 0.03 | -0.01 | -12,982,500 | 2014-06-24 | |
| 211 | 1913 | PRADA S.P.A.:O | 865,500 | -250,000 | 0.03 | -0.01 | -13,575,000 | 2014-06-24 | |
| 212 | 2282 | MGM China Holdings Limited:O | 3,202,200 | -650,800 | 0.08 | -0.02 | -15,814,440 | 2014-06-24 | |
| 213 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 9,040,983 | -4,897,000 | 0.08 | -0.04 | -19,147,270 | 2014-06-24 | |
| 214 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,709,618 | -5,343,900 | 0.11 | -0.02 | -19,505,235 | 2014-06-24 | |
| 215 | 0013 | Hutchison Whampoa Limited:O | 2,026,521 | -194,000 | 0.05 | -0.00 | -20,292,400 | 2014-06-24 | |
| 216 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 748,138 | -199,000 | 0.03 | -0.01 | -20,994,500 | 2014-06-24 | |
| 217 | 0001 | CK Hutchison Holdings Limited:O | 755,325 | -158,000 | 0.03 | -0.01 | -21,219,400 | 2014-06-24 | |
| 218 | 3800 | GCL Technology Holdings Limited (KY):O | 15,425,892 | -8,639,000 | 0.10 | -0.06 | -21,251,940 | 2014-06-24 | |
| 219 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,715,996 | -466,000 | 0.09 | -0.01 | -26,678,500 | 2014-06-24 | |
| 220 | 3328 | Bank of Communications Co., Ltd.:H | 15,995,091 | -5,086,918 | 0.05 | -0.01 | -27,011,535 | 2014-06-24 | |
| 221 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,912,282 | -556,000 | 0.28 | -0.02 | -33,721,400 | 2014-06-24 | |
| 222 | 1299 | AIA Group Limited:O | 5,305,506 | -1,467,600 | 0.04 | -0.01 | -56,722,740 | 2014-06-24 | |
| 223 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,181,013 | -2,956,862 | 0.23 | -0.04 | -60,319,985 | 2014-06-24 | |
| 224 | 0857 | PETROCHINA COMPANY LIMITED:H | 48,481,827 | -6,320,891 | 0.23 | -0.03 | -60,806,971 | 2014-06-24 | |
| 225 | 0005 | HSBC HOLDINGS PLC:O | 8,421,666 | -881,445 | 0.04 | -0.00 | -70,471,528 | 2014-06-24 | |
| 226 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,520,926 | -14,045,841 | 0.23 | -0.06 | -100,849,138 | 2014-06-24 | |
| 227 | 1398 | Industrial and Commercial Bank of China Limited:H | 99,274,391 | -23,960,000 | 0.11 | -0.03 | -115,966,400 | 2014-06-24 | |
| 228 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 120,329,342 | -25,842,862 | 0.05 | -0.01 | -148,596,457 | 2014-06-24 | |
| 229 | 3988 | BANK OF CHINA LIMITED:H | 139,649,597 | -48,923,521 | 0.17 | -0.06 | -167,318,442 | 2014-06-24 |
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