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

CCASS holding changes from 2014-04-25 to 2014-04-28

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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 187,389,145 32,156,000 0.08 0.01 171,069,920 2014-04-28
2 0005 HSBC HOLDINGS PLC:O 12,362,239 1,453,600 0.07 0.01 114,398,320 2014-04-28
3 1299 AIA Group Limited:O 8,016,646 953,400 0.07 0.01 35,752,500 2014-04-28
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,419,282 755,500 0.05 0.01 16,998,750 2014-04-28
5 3988 BANK OF CHINA LIMITED:H 171,990,189 4,210,000 0.21 0.01 14,229,800 2014-04-28
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,636,771 1,027,000 0.51 0.02 14,213,680 2014-04-28
7 0941 China Mobile Limited (HK):O 8,389,852 168,000 0.04 0.00 11,751,600 2014-04-28
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,750,333 173,500 0.63 0.01 9,976,250 2014-04-28
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,027,634 290,200 0.04 0.01 9,155,810 2014-04-28
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,827,234 448,000 0.25 0.01 8,960,000 2014-04-28
11 1988 China Minsheng Banking Corp., Ltd.:H 23,610,923 1,138,500 0.41 0.02 8,834,760 2014-04-28
12 3323 China National Building Material Company Limited:H 7,892,089 1,149,878 0.27 0.04 8,520,596 2014-04-28
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,382,846 86,000 0.05 0.00 8,337,700 2014-04-28
14 2899 ZIJIN MINING GROUP CO., LTD.:H 18,098,900 3,884,000 0.30 0.06 7,379,600 2014-04-28
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,689,434 206,500 0.26 0.02 7,196,525 2014-04-28
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,605,511 512,000 0.11 0.01 5,314,560 2014-04-28
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,881,010 284,000 0.05 0.00 5,299,440 2014-04-28
18 2338 WEICHAI POWER CO., LTD.:H 778,306 174,000 0.16 0.04 4,732,800 2014-04-28
19 0410 SOHO CHINA LIMITED:O 2,578,776 750,000 0.05 0.01 4,492,500 2014-04-28
20 6030 CITIC Securities Company Limited:H 2,160,144 273,500 0.18 0.02 4,272,070 2014-04-28
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,540,463 612,000 0.26 0.00 4,222,800 2014-04-28
22 2282 MGM China Holdings Limited:O 1,115,400 143,600 0.03 0.00 4,035,160 2014-04-28
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,190,336 55,000 0.08 0.00 3,591,500 2014-04-28
24 0001 CK Hutchison Holdings Limited:O 718,511 26,000 0.03 0.00 3,517,800 2014-04-28
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,967,641 426,000 0.11 0.01 3,297,240 2014-04-28
26 1117 China Modern Dairy Holdings Ltd.:O 750,000 750,000 0.02 0.02 2,722,500 2014-04-28
27 1972 SWIRE PROPERTIES LIMITED:O 270,866 106,900 0.00 0.00 2,512,150 2014-04-28
28 8071 China Netcom Technology Holdings Limited:O 13,200,000 6,600,000 0.60 0.30 2,442,000 2014-04-28
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,781,699 139,000 0.04 0.00 2,413,040 2014-04-28
30 0019 SWIRE PACIFIC LIMITED:A 1,067,706 26,500 0.12 0.00 2,398,250 2014-04-28
31 1088 China Shenhua Energy Company Limited:H 10,759,499 109,000 0.32 0.00 2,283,550 2014-04-28
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,425,707 281,000 0.03 0.00 2,281,720 2014-04-28
33 0011 HANG SENG BANK, LIMITED:O 496,056 17,400 0.03 0.00 2,176,740 2014-04-28
34 1109 CHINA RESOURCES LAND LIMITED:O 1,598,709 130,000 0.03 0.00 2,022,800 2014-04-28
35 0728 CHINA TELECOM CORPORATION LIMITED:H 21,747,987 526,000 0.16 0.00 1,930,420 2014-04-28
36 0916 China Longyuan Power Group Corporation Limited:H 4,080,507 225,000 0.12 0.01 1,908,000 2014-04-28
37 0914 Anhui Conch Cement Company Limited:H 1,793,821 67,000 0.14 0.01 1,886,050 2014-04-28
38 0267 CITIC Limited (HK):O 2,612,698 130,000 0.07 0.00 1,778,400 2014-04-28
39 0291 China Resources Beer (Holdings) Company Limited:O 1,249,644 76,000 0.05 0.00 1,660,600 2014-04-28
40 0813 Shimao Group Holdings Limited:O 1,392,252 86,000 0.04 0.00 1,326,120 2014-04-28
41 1913 PRADA S.P.A.:O 927,100 20,000 0.04 0.00 1,215,000 2014-04-28
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 523,371 14,000 0.04 0.00 1,131,900 2014-04-28
43 0270 GUANGDONG INVESTMENT LIMITED:O 2,048,943 134,000 0.03 0.00 1,042,520 2014-04-28
44 0371 Beijing Enterprises Water Group Limited:O 12,120,429 182,000 0.14 0.00 940,940 2014-04-28
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,158,868 282,000 0.16 0.01 874,200 2014-04-28
46 0823 Link Real Estate Investment Trust:Unit 705,708 21,000 0.03 0.00 795,900 2014-04-28
47 6837 Haitong Securities Co., Ltd.:H 2,485,464 68,400 0.17 0.00 746,928 2014-04-28
48 1898 China Coal Energy Company Limited:H 7,995,486 176,496 0.19 0.00 734,223 2014-04-28
49 0004 Wharf (Holdings) Limited (The):O 1,330,930 13,000 0.04 0.00 702,650 2014-04-28
50 0694 Beijing Capital International Airport Company Limited:H 341,161 116,000 0.02 0.01 633,360 2014-04-28
51 0753 Air China Limited:H 1,878,527 146,000 0.04 0.00 632,180 2014-04-28
52 0493 GOME Retail Holdings Limited:O 3,372,684 359,000 0.02 0.00 534,910 2014-04-28
53 0992 LENOVO GROUP LIMITED:O 8,167,740 58,000 0.08 0.00 502,280 2014-04-28
54 1339 People's Insurance Company (Group) of China Limited (The):H 27,025,933 157,000 0.31 0.00 463,150 2014-04-28
55 1128 Wynn Macau, Limited:O 558,462 14,400 0.01 0.00 461,520 2014-04-28
56 2238 Guangzhou Automobile Group Co., Ltd.:H 5,334,258 56,000 0.24 0.00 426,160 2014-04-28
57 0101 HANG LUNG PROPERTIES LIMITED:O 1,257,515 18,000 0.03 0.00 401,400 2014-04-28
58 0083 SINO LAND COMPANY LIMITED:O 5,906,213 32,000 0.10 0.00 366,720 2014-04-28
59 1211 BYD COMPANY LIMITED:H 1,317,402 8,000 0.17 0.00 344,000 2014-04-28
60 1055 China Southern Airlines Company Limited:H 235,487 142,000 0.01 0.01 326,600 2014-04-28
61 0123 Yuexiu Property Company Limited:O 9,333,640 200,000 0.10 0.00 300,000 2014-04-28
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,402,846 100,000 0.04 0.00 294,000 2014-04-28
63 0020 WHEELOCK AND COMPANY LIMITED:O 105,754 9,000 0.01 0.00 287,100 2014-04-28
64 3900 Greentown China Holdings Limited:O 113,032 32,500 0.01 0.00 255,775 2014-04-28
65 1038 CK Infrastructure Holdings Limited:O 118,544 5,000 0.00 0.00 253,250 2014-04-28
66 1070 TCL Electronics Holdings Limited:O 154,020 86,000 0.01 0.01 238,220 2014-04-28
67 1882 Haitian International Holdings Limited:O 165,000 15,000 0.01 0.00 234,300 2014-04-28
68 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 38,000 0.00 0.00 233,320 2014-04-28
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 518,610 12,000 0.01 0.00 232,560 2014-04-28
70 1999 Man Wah Holdings Limited:O 30,800 18,000 0.00 0.00 222,480 2014-04-28
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,242,313 28,000 0.17 0.00 220,080 2014-04-28
72 2369 Coolpad Group Limited:O 588,000 60,000 0.03 0.00 219,600 2014-04-28
73 1115 Tibet Water Resources Ltd.:O 68,000 68,000 0.00 0.00 210,120 2014-04-28
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 147,722 6,000 0.01 0.00 204,300 2014-04-28
75 0142 FIRST PACIFIC COMPANY LIMITED:O 228,724 22,000 0.01 0.00 186,340 2014-04-28
76 0522 ASMPT Limited:O 28,484 2,200 0.01 0.00 182,380 2014-04-28
77 0069 SHANGRI-LA ASIA LIMITED:O 332,322 14,000 0.01 0.00 180,320 2014-04-28
78 2689 Nine Dragons Paper (Holdings) Limited:O 253,724 34,000 0.01 0.00 173,740 2014-04-28
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 373,412 28,000 0.01 0.00 173,600 2014-04-28
80 0659 CTF Services Limited (BM):O 579,258 13,000 0.02 0.00 169,520 2014-04-28
81 6823 HKT Limited (KY):O 343,623 20,000 0.01 0.00 165,000 2014-04-28
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 644,335 11,000 0.02 0.00 162,360 2014-04-28
83 0683 KERRY PROPERTIES LIMITED:O 125,799 6,000 0.01 0.00 154,800 2014-04-28
84 2778 Champion Real Estate Investment Trust:Unit 703,127 41,000 0.01 0.00 153,750 2014-04-28
85 0008 PCCW LIMITED:O 1,340,862 37,000 0.02 0.00 152,070 2014-04-28
86 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,922,000 50,000 0.86 0.01 150,500 2014-04-28
87 0054 HOPEWELL HOLDINGS LIMITED:O 45,108 5,000 0.01 0.00 133,750 2014-04-28
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,750,146 10,000 0.02 0.00 123,600 2014-04-28
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 795,179 2,000 0.12 0.00 111,900 2014-04-28
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 991,000 57,000 0.03 0.00 103,740 2014-04-28
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 604,000 62,000 0.02 0.00 102,920 2014-04-28
92 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 492,100 36,000 0.01 0.00 92,160 2014-04-28
93 0606 China Agri-Industries Holdings Limited:O 157,081 24,000 0.00 0.00 73,920 2014-04-28
94 1025 WUMART STORES, INC.:H 139,568 9,000 0.03 0.00 67,950 2014-04-28
95 0983 SOCAM Development Limited:O 84,000 6,000 0.02 0.00 57,000 2014-04-28
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 343,674 4,400 0.01 0.00 53,592 2014-04-28
97 0878 SOUNDWILL HOLDINGS LIMITED:O 58,000 4,000 0.02 0.00 53,120 2014-04-28
98 0144 China Merchants Port Holdings Company Limited:O 530,619 2,000 0.02 0.00 49,200 2014-04-28
99 1268 China MeiDong Auto Holdings Limited:O 284,000 24,000 0.03 0.00 44,400 2014-04-28
100 0635 PLAYMATES HOLDINGS LIMITED:O 194,000 4,000 0.08 0.00 42,240 2014-04-28
101 0999 I.T LIMITED:O 318,000 20,000 0.03 0.00 42,200 2014-04-28
102 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,046,000 26,000 0.08 0.00 42,120 2014-04-28
103 2118 Tian Shan Development (Holding) Limited:O 296,000 14,000 0.03 0.00 42,000 2014-04-28
104 0156 LIPPO CHINA RESOURCES LIMITED:O 1,290,000 110,000 0.01 0.00 41,800 2014-04-28
105 0822 Ka Shui International Holdings Limited:O 318,000 30,000 0.04 0.00 41,700 2014-04-28
106 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 3,000 0.00 0.00 41,640 2014-04-28
107 2030 Cabbeen Fashion Limited:O 464,000 19,000 0.07 0.00 41,420 2014-04-28
108 0509 Century Sunshine Group Holdings Limited:O 1,000,000 45,000 0.04 0.00 41,400 2014-04-28
109 2211 Universal Health International Group Holding Limited:O 317,000 18,000 0.02 0.00 41,220 2014-04-28
110 2033 Time Watch Investments Limited:O 1,140,000 40,000 0.05 0.00 41,200 2014-04-28
111 1893 China National Materials Company Limited:H 1,367,512 28,000 0.12 0.00 41,160 2014-04-28
112 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 167,000 13,000 0.01 0.00 40,820 2014-04-28
113 2345 Shanghai Prime Machinery Company Limited:H 410,000 34,000 0.05 0.00 40,800 2014-04-28
114 1275 New Century Real Estate Investment Trust:Unit 284,000 12,000 0.04 0.00 40,440 2014-04-28
115 0825 New World Department Store China Limited:O 44,839 11,000 0.00 0.00 40,370 2014-04-28
116 2302 CNNC International Limited:O 208,000 18,000 0.04 0.00 39,600 2014-04-28
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 346,000 8,000 0.08 0.00 39,600 2014-04-28
118 2198 China Sanjiang Fine Chemicals Company Limited:O 374,000 11,000 0.04 0.00 39,160 2014-04-28
119 0665 Haitong International Securities Group Limited:O 427,827 10,000 0.03 0.00 38,800 2014-04-28
120 0973 L'Occitane International S.A.:O 36,000 2,000 0.00 0.00 38,000 2014-04-28
121 2341 EcoGreen International Group Limited:O 160,000 20,000 0.03 0.00 37,800 2014-04-28
122 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 340,000 14,000 0.03 0.00 37,100 2014-04-28
123 1399 Veson Holdings Limited (KY):O 376,000 52,000 0.04 0.01 36,920 2014-04-28
124 1899 Xingda International Holdings Limited:O 221,000 10,000 0.01 0.00 35,300 2014-04-28
125 1099 SINOPHARM GROUP CO. LTD.:H 1,225,279 1,600 0.12 0.00 31,840 2014-04-28
126 1219 Tenwow International Holdings Limited:O 577,000 9,000 0.03 0.00 29,970 2014-04-28
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 512,000 28,000 0.03 0.00 26,600 2014-04-28
128 0717 Emperor Capital Group Limited:O 2,250,000 66,000 0.09 0.00 26,400 2014-04-28
129 0456 New City Development Group Limited:O 560,000 40,000 0.02 0.00 24,800 2014-04-28
130 0382 Welling Holding Limited:O 180,000 10,000 0.01 0.00 24,500 2014-04-28
131 1788 Guotai Junan International Holdings Limited:O 194,000 6,000 0.01 0.00 24,000 2014-04-28
132 1777 Fantasia Holdings Group Co., Limited:O 759,000 21,000 0.01 0.00 23,100 2014-04-28
133 0100 CLEAR MEDIA LIMITED (BM):O 178,000 3,000 0.03 0.00 23,010 2014-04-28
134 1023 SITOY GROUP HOLDINGS LIMITED:O 364,000 5,000 0.04 0.00 22,950 2014-04-28
135 0070 Rich Goldman Holdings Limited:O 5,130,000 90,000 0.11 0.00 19,080 2014-04-28
136 0296 Emperor Entertainment Hotel Limited:O 535,000 5,000 0.04 0.00 17,250 2014-04-28
137 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 4,000 0.02 0.00 16,800 2014-04-28
138 2300 AMVIG Holdings Limited:O 328,000 4,000 0.04 0.00 11,680 2014-04-28
139 0750 China Shuifa Singyes Energy Holdings Limited:O 238,000 1,000 0.03 0.00 11,500 2014-04-28
140 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 751,289 4,000 0.04 0.00 11,240 2014-04-28
141 1966 China SCE Group Holdings Limited:O 1,061,800 6,000 0.03 0.00 9,900 2014-04-28
142 1968 Peak Sport Products Co., Limited:O 1,045,000 4,000 0.05 0.00 8,720 2014-04-28
143 0710 BOE Varitronix Limited:O 179,000 1,000 0.05 0.00 8,380 2014-04-28
144 1052 Yuexiu Transport Infrastructure Limited:O 288,000 2,000 0.02 0.00 7,900 2014-04-28
145 1628 Yuzhou Group Holdings Company Limited:O 383,000 4,000 0.01 0.00 7,200 2014-04-28
146 1200 Midland Holdings Limited (BM):O 86,000 2,000 0.01 0.00 6,880 2014-04-28
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 288,503 1,500 0.07 0.00 6,630 2014-04-28
148 0210 Daphne International Holdings Limited:O 128,704 2,000 0.01 0.00 6,320 2014-04-28
149 2868 Beijing Capital Land Co., Ltd.:H 1,020,000 2,000 0.10 0.00 5,340 2014-04-28
150 3777 China Fiber Optic Network System Group Ltd.:O 1,030,000 2,000 0.07 0.00 3,940 2014-04-28
151 0856 VSTECS Holdings Limited:O 824,800 2,000 0.06 0.00 3,880 2014-04-28
152 0884 CIFI Holdings (Group) Co. Ltd.:O 776,000 2,000 0.01 0.00 2,980 2014-04-28
153 0801 Golden Meditech Holdings Limited:O 168,000 4,000 0.00 0.00 2,880 2014-04-28
154 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 16,000 16,000 0.00 0.00 2,384 2014-04-28
155 0697 Shoucheng Holdings Limited:O 94,000 6,000 0.00 0.00 2,190 2014-04-28
156 0975 Mongolian Mining Corporation:O 1,197,000 2,000 0.03 0.00 1,300 2014-04-28
157 3382 Tianjin Port Development Holdings Limited:O 570,000 -2,000 0.01 -0.00 -2,480 2014-04-28
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,254,000 -2,000 0.02 -0.00 -3,200 2014-04-28
159 1222 WANG ON GROUP LIMITED:O 8,020,000 -20,000 0.12 -0.00 -3,640 2014-04-28
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 32,485 -500 0.00 -0.00 -4,050 2014-04-28
161 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 810,000 -20,000 0.03 -0.00 -4,660 2014-04-28
162 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 502,000 -2,000 0.10 -0.00 -5,100 2014-04-28
163 1234 China Lilang Limited:O 576,000 -1,000 0.05 -0.00 -5,300 2014-04-28
164 3330 Lingbao Gold Group Company Ltd.:H 408,000 -4,000 0.14 -0.00 -5,480 2014-04-28
165 0548 Shenzhen Expressway Corporation Limited:H 395,500 -2,000 0.05 -0.00 -7,020 2014-04-28
166 0297 Sinofert Holdings Limited:O 50,000 -8,000 0.00 -0.00 -7,840 2014-04-28
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 262,000 -13,000 0.03 -0.00 -9,750 2014-04-28
168 8143 Good Fellow Healthcare Holdings Limited:O 4,000 -16,000 0.00 -0.00 -10,080 2014-04-28
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 156,000 -2,000 0.01 -0.00 -11,500 2014-04-28
170 1249 Tonly Electronics Holdings Limited:O 182,002 -2,000 0.14 -0.00 -11,960 2014-04-28
171 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,166,000 -24,000 0.06 -0.00 -12,480 2014-04-28
172 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,258,000 -10,000 0.30 -0.00 -12,600 2014-04-28
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 260,000 -46,000 0.01 -0.00 -13,110 2014-04-28
174 1803 Beijing Sports and Entertainment Industry Group Limited:O 225,000 -10,000 0.03 -0.00 -13,900 2014-04-28
175 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -6,000 0.03 -0.00 -14,100 2014-04-28
176 1149 Anxin-China Holdings Limited:O 24,000 -12,000 0.00 -0.00 -15,480 2014-04-28
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 17,195 -3,000 0.00 -0.00 -16,320 2014-04-28
178 2357 AviChina Industry & Technology Company Limited:H 245,952 -4,000 0.01 -0.00 -17,240 2014-04-28
179 0848 Maoye International Holdings Limited:O 18,000 -17,000 0.00 -0.00 -19,210 2014-04-28
180 0826 Tiangong International Company Limited:O 250,000 -12,000 0.01 -0.00 -20,760 2014-04-28
181 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 278,000 -25,000 0.03 -0.00 -23,250 2014-04-28
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 150,672 -4,000 0.02 -0.00 -24,680 2014-04-28
183 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -14,000 0.00 -0.00 -26,180 2014-04-28
184 1259 Prosperous Future Holdings Limited (KY):O 134,000 -12,000 0.01 -0.00 -26,760 2014-04-28
185 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 100,000 -6,000 0.01 -0.00 -26,940 2014-04-28
186 1190 BOLINA HOLDING CO., LTD.:O 84,000 -10,000 0.01 -0.00 -27,700 2014-04-28
187 3883 China Aoyuan Group Limited:O 914,000 -21,000 0.03 -0.00 -27,720 2014-04-28
188 0815 China Silver Group Limited:O 846,000 -30,000 0.09 -0.00 -27,900 2014-04-28
189 2112 Grace Life-tech Holdings Limited:O 138,000 -18,000 0.01 -0.00 -28,080 2014-04-28
190 1224 C C Land Holdings Limited:O 965,000 -19,000 0.04 -0.00 -28,120 2014-04-28
191 0712 Comtec Solar Systems Group Limited:O 214,000 -22,000 0.02 -0.00 -28,160 2014-04-28
192 0569 China Automation Group Limited:O 209,000 -21,000 0.02 -0.00 -29,400 2014-04-28
193 0311 LUEN THAI HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -29,900 2014-04-28
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,086,000 -32,000 0.05 -0.00 -30,400 2014-04-28
195 0871 China Dredging Environment Protection Holdings Limited:O 141,000 -11,000 0.02 -0.00 -30,910 2014-04-28
196 1030 SEAZEN GROUP LIMITED:O 2,240,000 -40,000 0.04 -0.00 -31,200 2014-04-28
197 0633 China All Access (Holdings) Limited:O 444,000 -10,000 0.03 -0.00 -32,000 2014-04-28
198 1045 APT SATELLITE HOLDINGS LIMITED:O 98,500 -3,500 0.02 -0.00 -32,550 2014-04-28
199 0418 FOUNDER HOLDINGS LIMITED:O 312,000 -74,000 0.03 -0.01 -32,560 2014-04-28
200 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 354,000 -32,000 0.04 -0.00 -32,640 2014-04-28
201 2228 CECEP COSTIN New Materials Group Limited:O 495,000 -9,000 0.06 -0.00 -33,480 2014-04-28
202 3393 Wasion Holdings Limited:O 306,000 -6,000 0.03 -0.00 -34,500 2014-04-28
203 1260 Wonderful Sky Financial Group Holdings Limited:O 590,000 -28,000 0.06 -0.00 -34,720 2014-04-28
204 1997 Regent Manner International Holdings Limited:O 60,000 -26,000 0.00 -0.00 -35,360 2014-04-28
205 0503 Lansen Pharmaceutical Holdings Limited:O 298,000 -11,000 0.07 -0.00 -36,300 2014-04-28
206 0746 Lee & Man Chemical Company Limited:O 88,000 -10,000 0.01 -0.00 -37,000 2014-04-28
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,286,923 -2,000 0.02 -0.00 -43,600 2014-04-28
208 0808 Prosperity Real Estate Investment Trust:Unit 148,561 -20,000 0.01 -0.00 -45,400 2014-04-28
209 1366 Jiangnan Group Limited:O 626,000 -30,000 0.02 -0.00 -48,000 2014-04-28
210 3383 Agile Group Holdings Limited (KY):O 1,547,312 -8,000 0.04 -0.00 -50,880 2014-04-28
211 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,000 -20,000 0.00 -0.00 -51,200 2014-04-28
212 0552 China Communications Services Corporation Limited:H 78,252 -14,000 0.00 -0.00 -51,240 2014-04-28
213 1818 Zhaojin Mining Industry Company Limited:H 815,812 -12,000 0.09 -0.00 -56,880 2014-04-28
214 0358 Jiangxi Copper Company Limited:H 1,614,787 -5,000 0.12 -0.00 -65,000 2014-04-28
215 0489 DongFeng Motor Group Company Limited (CN):H 9,451,868 -8,000 0.33 -0.00 -82,560 2014-04-28
216 0151 Want Want China Holdings Limited:O 6,125,162 -7,000 0.05 -0.00 -84,840 2014-04-28
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 217,790 -133,000 0.00 -0.00 -85,120 2014-04-28
218 1798 China Datang Corporation Renewable Power Co., Limited:H 913,000 -83,000 0.04 -0.00 -86,320 2014-04-28
219 1833 Intime Retail (Group) Company Limited:O 12,928 -11,500 0.00 -0.00 -91,770 2014-04-28
220 3368 Parkson Retail Group Limited:O 177,536 -40,500 0.01 -0.00 -91,935 2014-04-28
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 114,092 -4,000 0.02 -0.00 -92,400 2014-04-28
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 -16,000 0.01 -0.00 -96,000 2014-04-28
223 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -97,200 2014-04-28
224 1072 Dongfang Electric Corporation Limited:H 200,843 -8,000 0.06 -0.00 -100,000 2014-04-28
225 0806 Value Partners Group Limited:O 40,000 -22,000 0.00 -0.00 -107,580 2014-04-28
226 3998 Bosideng International Holdings Limited:O 339,084 -90,000 0.00 -0.00 -109,800 2014-04-28
227 3818 China Dongxiang (Group) Co., Ltd.:O 74,000 -75,000 0.00 -0.00 -111,000 2014-04-28
228 0709 GIORDANO INTERNATIONAL LIMITED:O 306,000 -22,000 0.02 -0.00 -114,840 2014-04-28
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,986,462 -37,000 0.15 -0.00 -119,510 2014-04-28
230 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 80,171 -28,018 0.04 -0.01 -144,853 2014-04-28
231 2038 FIH Mobile Limited:O 856,913 -35,000 0.01 -0.00 -148,750 2014-04-28
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 325 -44,500 0.00 -0.00 -168,655 2014-04-28
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,700 -4,500 0.00 -0.00 -196,425 2014-04-28
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,550 -5,500 0.00 -0.00 -206,800 2014-04-28
235 2233 WEST CHINA CEMENT LIMITED:O 44,000 -254,000 0.00 -0.01 -213,360 2014-04-28
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,942 -43,000 0.02 -0.00 -215,860 2014-04-28
237 3983 China BlueChemical Ltd.:H 237,856 -54,000 0.01 -0.00 -221,400 2014-04-28
238 0242 SHUN TAK HOLDINGS LIMITED:O 69,529 -62,000 0.00 -0.00 -236,840 2014-04-28
239 0604 SHENZHEN INVESTMENT LIMITED:O 88,007 -96,000 0.00 -0.00 -241,920 2014-04-28
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,113,723 -33,000 0.06 -0.00 -267,300 2014-04-28
241 1336 New China Life Insurance Company Ltd.:H 1,879,386 -12,200 0.18 -0.00 -275,110 2014-04-28
242 0691 China Shanshui Cement Group Limited:O 233,348 -89,000 0.01 -0.00 -275,900 2014-04-28
243 2382 Sunny Optical Technology (Group) Company Limited:O 570,000 -32,000 0.05 -0.00 -286,400 2014-04-28
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,141,654 -28,000 0.01 -0.00 -295,680 2014-04-28
245 1918 Sunac China Holdings Limited:O 126,000 -76,000 0.00 -0.00 -297,160 2014-04-28
246 1083 Towngas Smart Energy Company Limited:O 0 -34,000 0.00 -0.00 -307,360 2014-04-28
247 3328 Bank of Communications Co., Ltd.:H 25,632,519 -66,000 0.07 -0.00 -317,460 2014-04-28
248 0511 TELEVISION BROADCASTS LIMITED:O 106,996 -6,700 0.02 -0.00 -330,980 2014-04-28
249 2222 NVC International Holdings Limited:O 0 -170,000 0.00 -0.01 -336,600 2014-04-28
250 1112 Health and Happiness (H&H) International Holdings Limited:O 85,000 -7,000 0.01 -0.00 -376,600 2014-04-28
251 1171 Yankuang Energy Group Company Limited:H 2,488,449 -66,000 0.13 -0.00 -385,440 2014-04-28
252 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 278,000 -60,000 0.00 -0.00 -392,400 2014-04-28
253 0002 CLP HOLDINGS LIMITED:O 2,418,670 -6,500 0.10 -0.00 -398,775 2014-04-28
254 1800 China Communications Construction Company Limited:H 10,261,859 -83,000 0.23 -0.00 -433,260 2014-04-28
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 308,216 -184,000 0.01 -0.00 -434,240 2014-04-28
256 0566 Hanergy Thin Film Power Group Limited:O 1,913,000 -392,000 0.01 -0.00 -439,040 2014-04-28
257 1199 COSCO SHIPPING Ports Limited:O 948,400 -44,000 0.03 -0.00 -451,440 2014-04-28
258 0700 TENCENT HOLDINGS LIMITED:O 1,673,347 -1,000 0.09 -0.00 -508,500 2014-04-28
259 1910 Samsonite Group S.A.:O 108,600 -21,900 0.01 -0.00 -544,215 2014-04-28
260 2883 China Oilfield Services Limited:H 5,398,215 -30,000 0.30 -0.00 -570,600 2014-04-28
261 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -28,000 0.00 -0.00 -616,000 2014-04-28
262 2888 STANDARD CHARTERED PLC:O 38,113 -3,850 0.00 -0.00 -645,260 2014-04-28
263 3800 GCL Technology Holdings Limited (KY):O 25,188,892 -299,000 0.16 -0.00 -744,510 2014-04-28
264 0958 Huaneng Renewables Corporation Limited:H 1,692,000 -308,000 0.05 -0.01 -773,080 2014-04-28
265 0494 LI & FUNG LIMITED:O 4,693,222 -74,000 0.06 -0.00 -853,960 2014-04-28
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,045,032 -85,000 0.05 -0.00 -856,800 2014-04-28
267 0390 CHINA RAILWAY GROUP LIMITED:H 7,647,253 -255,000 0.18 -0.01 -912,900 2014-04-28
268 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,856,038 -37,600 0.21 -0.00 -932,480 2014-04-28
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 593,031 -78,000 0.01 -0.00 -936,000 2014-04-28
270 0066 MTR CORPORATION LIMITED:O 858,948 -44,500 0.01 -0.00 -1,299,400 2014-04-28
271 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 776,176 -36,000 0.03 -0.00 -1,634,400 2014-04-28
272 0880 SJM Holdings Limited:O 868,424 -82,000 0.02 -0.00 -1,840,900 2014-04-28
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 541,553 -49,800 0.03 -0.00 -1,947,180 2014-04-28
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 78,884 -682,000 0.01 -0.05 -1,957,340 2014-04-28
275 1398 Industrial and Commercial Bank of China Limited:H 128,746,265 -441,800 0.15 -0.00 -2,041,116 2014-04-28
276 0586 China Conch Venture Holdings Limited:O 0 -117,000 0.00 -0.01 -2,190,240 2014-04-28
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 244,000 -1,013,475 0.01 -0.04 -2,401,936 2014-04-28
278 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 106,511 -104,000 0.01 -0.01 -2,464,800 2014-04-28
279 1928 Sands China Ltd.:O 2,672,372 -57,200 0.03 -0.00 -3,400,540 2014-04-28
280 3888 Kingsoft Corporation Limited:O 1,266,000 -138,000 0.11 -0.01 -3,574,200 2014-04-28
281 0006 Power Assets Holdings Limited:O 834,107 -68,000 0.04 -0.00 -4,569,600 2014-04-28
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,720,450 -194,000 0.11 -0.01 -4,772,400 2014-04-28
283 0857 PETROCHINA COMPANY LIMITED:H 57,569,983 -564,000 0.27 -0.00 -5,047,800 2014-04-28
284 0883 CNOOC LIMITED:O 21,748,049 -418,000 0.05 -0.00 -5,300,240 2014-04-28
285 0998 China CITIC Bank Corporation Limited:H 21,554,819 -1,417,000 0.14 -0.01 -6,688,240 2014-04-28
286 0013 Hutchison Whampoa Limited:O 1,526,454 -64,000 0.04 -0.00 -6,828,800 2014-04-28
287 0763 ZTE CORPORATION:H 1,210,658 -560,200 0.19 -0.09 -8,783,936 2014-04-28
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,063,564 -2,651,100 0.18 -0.23 -362,670,480 2014-04-28

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