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

CCASS holding changes from 2014-10-22 to 2014-10-23

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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 0005 HSBC HOLDINGS PLC:O 14,028,403 5,050,000 0.07 0.03 393,900,000 2014-10-23
2 2888 STANDARD CHARTERED PLC:O 299,012 189,450 0.01 0.01 25,708,365 2014-10-23
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,745,826 1,814,000 0.16 0.05 16,053,900 2014-10-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,656,478 80,400 0.14 0.01 14,045,880 2014-10-23
5 3988 BANK OF CHINA LIMITED:H 267,288,723 3,262,000 0.32 0.00 11,710,580 2014-10-23
6 0002 CLP HOLDINGS LIMITED:O 3,172,530 175,000 0.13 0.01 11,453,750 2014-10-23
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,154,779 89,000 0.04 0.00 10,181,600 2014-10-23
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,820,650 2,792,000 0.36 0.02 9,660,320 2014-10-23
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,659,451 1,444,000 0.47 0.01 9,573,720 2014-10-23
10 0151 Want Want China Holdings Limited:O 5,282,257 750,000 0.04 0.01 7,372,500 2014-10-23
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,997,512 381,000 0.03 0.00 6,842,760 2014-10-23
12 3900 Greentown China Holdings Limited:O 821,407 816,000 0.04 0.04 6,389,280 2014-10-23
13 0006 Power Assets Holdings Limited:O 820,607 67,500 0.04 0.00 4,907,250 2014-10-23
14 0019 SWIRE PACIFIC LIMITED:A 388,376 47,500 0.04 0.01 4,878,250 2014-10-23
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,629,944 95,000 0.06 0.00 4,693,000 2014-10-23
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,632,766 331,500 0.54 0.01 4,568,070 2014-10-23
17 1211 BYD COMPANY LIMITED:H 2,893,719 85,500 0.32 0.01 4,377,600 2014-10-23
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,610,417 424,000 0.02 0.01 4,324,800 2014-10-23
19 3323 China National Building Material Company Limited:H 6,687,067 606,000 0.23 0.02 4,272,300 2014-10-23
20 0700 TENCENT HOLDINGS LIMITED:O 6,170,193 35,400 0.07 0.00 4,233,840 2014-10-23
21 0813 Shimao Group Holdings Limited:O 8,086,046 264,500 0.23 0.01 4,232,000 2014-10-23
22 0857 PETROCHINA COMPANY LIMITED:H 83,579,386 394,000 0.40 0.00 3,782,400 2014-10-23
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,128,248 346,000 0.02 0.00 3,778,320 2014-10-23
24 0823 Link Real Estate Investment Trust:Unit 448,412 81,000 0.02 0.00 3,758,400 2014-10-23
25 1913 PRADA S.P.A.:O 658,500 74,000 0.03 0.00 3,589,000 2014-10-23
26 0066 MTR CORPORATION LIMITED:O 892,358 114,000 0.02 0.00 3,539,700 2014-10-23
27 1109 CHINA RESOURCES LAND LIMITED:O 7,964,063 148,000 0.14 0.00 2,661,040 2014-10-23
28 0998 China CITIC Bank Corporation Limited:H 28,053,317 531,000 0.19 0.00 2,617,830 2014-10-23
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,023,398 76,000 0.05 0.00 2,458,600 2014-10-23
30 0410 SOHO CHINA LIMITED:O 4,649,416 334,000 0.09 0.01 1,917,160 2014-10-23
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,209,957 142,000 0.22 0.00 1,914,160 2014-10-23
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,637,920 188,000 0.10 0.00 1,786,000 2014-10-23
33 0931 China HK Power Smart Energy Group Limited:O 1,325,000 1,195,000 0.01 0.01 1,780,550 2014-10-23
34 1800 China Communications Construction Company Limited:H 22,344,610 299,000 0.50 0.01 1,707,290 2014-10-23
35 1898 China Coal Energy Company Limited:H 3,333,442 358,000 0.08 0.01 1,636,060 2014-10-23
36 2338 WEICHAI POWER CO., LTD.:H 1,039,327 53,000 0.21 0.01 1,515,800 2014-10-23
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,681,973 62,000 0.04 0.00 1,432,200 2014-10-23
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,695,673 51,400 0.28 0.00 1,410,930 2014-10-23
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 770,693 37,600 0.03 0.00 1,182,520 2014-10-23
40 1426 Spring Real Estate Investment Trust:Unit 3,441,000 300,000 0.31 0.03 1,080,000 2014-10-23
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,853,158 33,000 0.04 0.00 833,250 2014-10-23
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 500,145 128,000 0.00 0.00 780,800 2014-10-23
43 1299 AIA Group Limited:O 6,525,786 18,000 0.05 0.00 756,900 2014-10-23
44 0358 Jiangxi Copper Company Limited:H 2,829,641 56,000 0.20 0.00 722,400 2014-10-23
45 0390 CHINA RAILWAY GROUP LIMITED:H 6,959,832 141,000 0.17 0.00 616,170 2014-10-23
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 331,574 7,500 0.03 0.00 603,375 2014-10-23
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,161,191 68,000 0.10 0.00 583,440 2014-10-23
48 2638 HK Electric Investments Limited:O 140,687 109,500 0.00 0.00 563,925 2014-10-23
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 262,391 39,000 0.01 0.00 552,240 2014-10-23
50 0494 LI & FUNG LIMITED:O 5,240,756 54,000 0.06 0.00 506,520 2014-10-23
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 155,000 47,000 0.01 0.00 478,460 2014-10-23
52 0548 Shenzhen Expressway Corporation Limited:H 665,500 92,000 0.09 0.01 475,640 2014-10-23
53 2020 ANTA Sports Products Limited:O 232,062 27,000 0.01 0.00 404,460 2014-10-23
54 0895 Dongjiang Environmental Company Limited:H 22,800 12,200 0.03 0.02 371,490 2014-10-23
55 6837 Haitong Securities Co., Ltd.:H 4,634,777 28,400 0.31 0.00 360,680 2014-10-23
56 0511 TELEVISION BROADCASTS LIMITED:O 149,996 8,100 0.03 0.00 351,135 2014-10-23
57 2238 Guangzhou Automobile Group Co., Ltd.:H 7,633,505 46,000 0.34 0.00 339,480 2014-10-23
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 84,000 84,000 0.00 0.00 304,080 2014-10-23
59 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 742,876 12,000 0.01 0.00 227,760 2014-10-23
60 3333 China Evergrande Group:O 8,293,694 69,000 0.06 0.00 204,240 2014-10-23
61 1766 CRRC Corporation Limited:H 1,419,864 17,000 0.07 0.00 134,470 2014-10-23
62 0947 MOBI Development Co., Ltd.:O 2,187,000 69,000 0.27 0.01 130,410 2014-10-23
63 1428 Bright Smart Securities & Commodities Group Limited:O 276,000 92,000 0.02 0.00 116,840 2014-10-23
64 2009 BBMG Corporation:H 209,622 19,000 0.02 0.00 99,370 2014-10-23
65 0144 China Merchants Port Holdings Company Limited:O 847,418 4,000 0.03 0.00 97,000 2014-10-23
66 1033 Sinopec Oilfield Service Corporation:H 1,048,582 26,000 0.05 0.00 93,080 2014-10-23
67 0285 BYD Electronic (International) Company Limited:O 464,733 8,000 0.02 0.00 74,720 2014-10-23
68 0013 Hutchison Whampoa Limited:O 1,534,158 700 0.04 0.00 68,390 2014-10-23
69 1623 Hilong Holding Limited:O 173,000 22,000 0.01 0.00 56,980 2014-10-23
70 0861 DIGITAL CHINA HOLDINGS LIMITED:O 140,000 7,000 0.01 0.00 49,980 2014-10-23
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,200 3,400 0.01 0.00 47,940 2014-10-23
72 3368 Parkson Retail Group Limited:O 288,336 21,500 0.01 0.00 47,730 2014-10-23
73 0806 Value Partners Group Limited:O 637,000 8,000 0.04 0.00 44,480 2014-10-23
74 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 86,696 3,000 0.01 0.00 36,780 2014-10-23
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 686,100 12,000 0.01 0.00 35,760 2014-10-23
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 400 0.00 0.00 34,360 2014-10-23
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 146,672 4,000 0.02 0.00 33,920 2014-10-23
78 2778 Champion Real Estate Investment Trust:Unit 606,127 8,000 0.01 0.00 27,040 2014-10-23
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 204,850 7,850 0.01 -0.00 26,847 2014-10-23
80 2357 AviChina Industry & Technology Company Limited:H 876,799 4,000 0.04 0.00 22,760 2014-10-23
81 0975 Mongolian Mining Corporation:O 1,437,000 19,500 0.04 0.00 22,230 2014-10-23
82 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 1,000 0.00 0.00 21,800 2014-10-23
83 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 9,000 2,000 0.00 0.00 19,560 2014-10-23
84 0303 VTECH HOLDINGS LIMITED:O 31,700 200 0.01 0.00 18,890 2014-10-23
85 0837 Carpenter Tan Holdings Limited:O 128,000 4,000 0.05 0.00 18,120 2014-10-23
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,289 6,000 0.01 0.00 17,580 2014-10-23
87 3777 China Fiber Optic Network System Group Ltd.:O 436,000 8,000 0.02 0.00 17,520 2014-10-23
88 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 1,000 0.01 0.00 17,220 2014-10-23
89 2010 Real Nutriceutical Group Limited:O 1,411,000 6,000 0.13 0.00 16,920 2014-10-23
90 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 14,000 2,000 0.00 0.00 16,600 2014-10-23
91 1234 China Lilang Limited:O 217,000 3,000 0.02 0.00 16,590 2014-10-23
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 8,000 0.02 0.00 16,480 2014-10-23
93 0701 CNT GROUP LIMITED:O 638,000 40,000 0.03 0.00 16,200 2014-10-23
94 1968 Peak Sport Products Co., Limited:O 440,000 7,000 0.02 0.00 16,030 2014-10-23
95 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 15,960 2014-10-23
96 0064 GET NICE HOLDINGS LIMITED:O 2,178,000 44,000 0.05 0.00 15,840 2014-10-23
97 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 102,000 8,000 0.02 0.00 15,840 2014-10-23
98 2033 Time Watch Investments Limited:O 668,000 12,000 0.03 0.00 15,360 2014-10-23
99 0198 SMI Holdings Group Limited:O 2,336,000 52,000 0.02 0.00 15,340 2014-10-23
100 0449 Chigo Holding Limited:O 174,000 86,000 0.00 0.00 15,308 2014-10-23
101 1431 YuanShengTai Dairy Farm Limited:O 903,000 14,000 0.02 0.00 15,260 2014-10-23
102 1055 China Southern Airlines Company Limited:H 403,487 6,000 0.01 0.00 15,120 2014-10-23
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 302,000 12,000 0.03 0.00 15,120 2014-10-23
104 0894 Man Yue Technology Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2014-10-23
105 0841 Asia Cassava Resources Holdings Limited:O 158,000 12,000 0.03 0.00 14,880 2014-10-23
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,016,000 38,000 0.02 0.00 14,250 2014-10-23
107 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,400,000 40,000 0.05 0.00 14,200 2014-10-23
108 0589 Portico International Holdings Limited:O 304,600 5,000 0.05 0.00 14,150 2014-10-23
109 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 86,000 2,000 0.02 0.00 13,980 2014-10-23
110 0054 HOPEWELL HOLDINGS LIMITED:O 168,108 500 0.02 0.00 13,700 2014-10-23
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,074,000 2,000 0.10 0.00 13,680 2014-10-23
112 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 2,000 0.02 0.00 12,740 2014-10-23
113 1366 Jiangnan Group Limited:O 368,000 8,000 0.01 0.00 12,560 2014-10-23
114 1090 Da Ming International Holdings Limited:O 22,000 4,000 0.00 0.00 10,880 2014-10-23
115 0746 Lee & Man Chemical Company Limited:O 108,000 2,000 0.01 0.00 9,580 2014-10-23
116 0382 Welling Holding Limited:O 246,000 4,000 0.01 0.00 6,680 2014-10-23
117 2118 Tian Shan Development (Holding) Limited:O 322,000 2,000 0.03 0.00 6,640 2014-10-23
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,055,594 400 0.12 0.00 6,472 2014-10-23
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 145,884 2,000 0.01 0.00 6,200 2014-10-23
120 0751 Skyworth Group Limited:O 309,764 967 0.01 0.00 4,013 2014-10-23
121 0842 Leoch International Technology Limited:O 614,000 2,000 0.05 0.00 2,900 2014-10-23
122 0884 CIFI Holdings (Group) Co. Ltd.:O 92,000 2,000 0.00 0.00 2,840 2014-10-23
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,103,000 1,000 0.04 0.00 1,170 2014-10-23
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 471,230 260 0.01 0.00 1,110 2014-10-23
125 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,358,888 4,000 0.08 0.00 684 2014-10-23
126 0697 Shoucheng Holdings Limited:O 2,028,000 -4,000 0.02 -0.00 -1,360 2014-10-23
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 770,000 -2,000 0.05 -0.00 -1,500 2014-10-23
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 488,000 -1,000 0.02 -0.00 -1,630 2014-10-23
129 0717 Emperor Capital Group Limited:O 2,274,000 -6,000 0.09 -0.00 -2,520 2014-10-23
130 2211 Universal Health International Group Holding Limited:O 681,000 -1,000 0.03 -0.00 -2,810 2014-10-23
131 0903 TPV TECHNOLOGY LIMITED:O 644,000 -2,000 0.03 -0.00 -3,040 2014-10-23
132 1812 Shandong Chenming Paper Holdings Limited:H 1,500 -1,000 0.00 -0.00 -3,440 2014-10-23
133 0743 Asia Cement (China) Holdings Corporation:O 33,500 -1,000 0.00 -0.00 -4,270 2014-10-23
134 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 644,000 -4,000 0.01 -0.00 -4,320 2014-10-23
135 0973 L'Occitane International S.A.:O 269,800 -250 0.02 -0.00 -4,500 2014-10-23
136 3998 Bosideng International Holdings Limited:O 193,084 -4,000 0.00 -0.00 -4,720 2014-10-23
137 0477 AUPU Group Holding Company Limited:O 576,000 -4,000 0.06 -0.00 -5,200 2014-10-23
138 0613 Planetree International Development Limited:O 4,998,000 -50,000 0.05 -0.00 -5,550 2014-10-23
139 1045 APT SATELLITE HOLDINGS LIMITED:O 11,500 -500 0.00 -0.00 -5,570 2014-10-23
140 0815 China Silver Group Limited:O 252,000 -4,000 0.03 -0.00 -6,240 2014-10-23
141 2111 Best Pacific International Holdings Limited:O 12,000 -2,000 0.00 -0.00 -6,580 2014-10-23
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 134,616 -4,000 0.00 -0.00 -7,040 2014-10-23
143 1369 Wuzhou International Holdings Limited:O 244,000 -4,000 0.01 -0.00 -7,200 2014-10-23
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 75,000 -1,000 0.02 -0.00 -7,280 2014-10-23
145 0100 CLEAR MEDIA LIMITED (BM):O 13,000 -1,000 0.00 -0.00 -7,800 2014-10-23
146 3378 Xiamen International Port Co., Ltd:H 670,000 -4,000 0.07 -0.00 -8,320 2014-10-23
147 1818 Zhaojin Mining Industry Company Limited:H 933,312 -2,000 0.11 -0.00 -8,560 2014-10-23
148 0189 DONGYUE GROUP LIMITED:O 373,168 -3,000 0.02 -0.00 -8,640 2014-10-23
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -9,000 2014-10-23
150 0665 Haitong International Securities Group Limited:O 370,719 -2,000 0.02 -0.00 -9,220 2014-10-23
151 0672 Zhong An Group Limited:O 268,000 -11,000 0.01 -0.00 -9,240 2014-10-23
152 1122 QINGLING MOTORS CO. LTD:H 266,000 -4,000 0.02 -0.00 -9,360 2014-10-23
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -9,620 2014-10-23
154 1833 Intime Retail (Group) Company Limited:O 200,773 -1,500 0.01 -0.00 -9,945 2014-10-23
155 3382 Tianjin Port Development Holdings Limited:O 22,000 -6,000 0.00 -0.00 -9,960 2014-10-23
156 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 33,272 -2,500 0.01 -0.00 -10,400 2014-10-23
157 0546 Fufeng Group Limited:O 47,857 -3,000 0.00 -0.00 -11,070 2014-10-23
158 3933 United Laboratories International Holdings Limited (The):O 305,511 -2,000 0.02 -0.00 -11,700 2014-10-23
159 0606 China Agri-Industries Holdings Limited:O 1,078,344 -4,000 0.02 -0.00 -11,760 2014-10-23
160 2100 BAIOO Family Interactive Limited:O 244,000 -12,000 0.01 -0.00 -12,000 2014-10-23
161 1899 Xingda International Holdings Limited:O 142,000 -5,000 0.01 -0.00 -12,450 2014-10-23
162 1006 Changshouhua Food Company Limited:O 8,000 -2,000 0.00 -0.00 -12,800 2014-10-23
163 0983 SOCAM Development Limited:O 66,000 -2,000 0.01 -0.00 -12,840 2014-10-23
164 0298 Chuang's China Investments Limited:O 263,000 -27,000 0.02 -0.00 -13,500 2014-10-23
165 0230 Minmetals Land Limited:O 128,000 -16,000 0.00 -0.00 -14,080 2014-10-23
166 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 54,000 -4,000 0.01 -0.00 -14,080 2014-10-23
167 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 38,000 -12,000 0.00 -0.00 -14,280 2014-10-23
168 1051 G-Resources Group Limited:O 6,964,430 -72,000 0.03 -0.00 -14,400 2014-10-23
169 0156 LIPPO CHINA RESOURCES LIMITED:O 210,000 -40,000 0.00 -0.00 -14,400 2014-10-23
170 0434 Boyaa Interactive International Limited:O 102,000 -2,000 0.01 -0.00 -14,680 2014-10-23
171 0738 LE SAUNDA HOLDINGS LIMITED:O 156,000 -4,000 0.02 -0.00 -14,680 2014-10-23
172 0623 SinoMedia Holding Limited:O 10,000 -3,000 0.00 -0.00 -15,180 2014-10-23
173 0999 I.T LIMITED:O 302,000 -6,000 0.02 -0.00 -15,360 2014-10-23
174 0635 PLAYMATES HOLDINGS LIMITED:O 52,000 -2,000 0.02 -0.00 -15,960 2014-10-23
175 1686 SUNEVISION HOLDINGS LTD.:O 132,000 -6,000 0.01 -0.00 -16,020 2014-10-23
176 0622 Oshidori International Holdings Limited:O 3,381,000 -69,000 0.05 -0.00 -16,146 2014-10-23
177 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 84,000 -16,000 0.00 -0.00 -16,160 2014-10-23
178 2868 Beijing Capital Land Co., Ltd.:H 148,000 -6,000 0.01 -0.00 -16,200 2014-10-23
179 1882 Haitian International Holdings Limited:O 422,660 -1,000 0.03 -0.00 -16,240 2014-10-23
180 0543 Pacific Online Limited:O 0 -4,000 0.00 -0.00 -16,400 2014-10-23
181 2689 Nine Dragons Paper (Holdings) Limited:O 192,259 -3,000 0.00 -0.00 -17,310 2014-10-23
182 0735 China Power Clean Energy Development Company Limited:O 240,000 -40,000 0.00 -0.00 -20,400 2014-10-23
183 0856 VSTECS Holdings Limited:O 192,800 -8,000 0.01 -0.00 -22,720 2014-10-23
184 3313 ArtGo Holdings Limited:O 91,000 -13,000 0.01 -0.00 -23,400 2014-10-23
185 2341 EcoGreen International Group Limited:O 118,000 -12,000 0.02 -0.00 -26,040 2014-10-23
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,248,318 -4,000 0.23 -0.00 -30,320 2014-10-23
187 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 -2,000 0.02 -0.00 -33,920 2014-10-23
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 935,000 -11,000 0.05 -0.00 -41,910 2014-10-23
189 0506 China Foods Limited:O 348,000 -16,000 0.01 -0.00 -43,040 2014-10-23
190 0297 Sinofert Holdings Limited:O 707,000 -46,000 0.01 -0.00 -53,360 2014-10-23
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -53,900 2014-10-23
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 26,450 -3,000 0.00 -0.00 -59,760 2014-10-23
193 2313 Shenzhou International Group Holdings Limited:O 111,898 -4,000 0.01 -0.00 -107,600 2014-10-23
194 1112 Health and Happiness (H&H) International Holdings Limited:O 47,750 -5,500 0.01 -0.00 -115,500 2014-10-23
195 2038 FIH Mobile Limited:O 2,139,713 -29,000 0.03 -0.00 -115,710 2014-10-23
196 0043 C.P. POKPHAND CO. LTD.:O 139,057,797 -250,000 0.58 -0.00 -222,500 2014-10-23
197 0659 CTF Services Limited (BM):O 521,235 -20,000 0.01 -0.00 -282,000 2014-10-23
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 -55,408 0.00 -0.00 -318,596 2014-10-23
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 827,910 -52,000 0.01 -0.00 -334,880 2014-10-23
200 2369 Coolpad Group Limited:O 460,000 -220,000 0.01 -0.01 -341,000 2014-10-23
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 94,000 -86,000 0.00 -0.00 -361,200 2014-10-23
202 3888 Kingsoft Corporation Limited:O 2,119,735 -21,000 0.18 -0.00 -405,300 2014-10-23
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,450 -9,500 0.00 -0.00 -410,400 2014-10-23
204 1813 KWG Group Holdings Limited:O 127,361 -78,500 0.00 -0.00 -416,835 2014-10-23
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,529 -29,000 0.01 -0.00 -429,780 2014-10-23
206 2688 ENN Energy Holdings Limited:O 134,633 -8,000 0.01 -0.00 -440,800 2014-10-23
207 1988 China Minsheng Banking Corp., Ltd.:H 29,239,131 -65,000 0.42 -0.00 -490,750 2014-10-23
208 2282 MGM China Holdings Limited:O 1,204,564 -22,400 0.03 -0.00 -516,320 2014-10-23
209 1171 Yankuang Energy Group Company Limited:H 9,067,470 -86,000 0.46 -0.00 -529,760 2014-10-23
210 3328 Bank of Communications Co., Ltd.:H 33,400,663 -96,000 0.10 -0.00 -542,400 2014-10-23
211 0196 Honghua Group Limited:O 51,000 -373,000 0.00 -0.01 -593,070 2014-10-23
212 1199 COSCO SHIPPING Ports Limited:O 923,523 -66,000 0.03 -0.00 -678,480 2014-10-23
213 0763 ZTE CORPORATION:H 593,019 -44,400 0.09 -0.01 -769,008 2014-10-23
214 1339 People's Insurance Company (Group) of China Limited (The):H 26,242,893 -269,000 0.30 -0.00 -866,180 2014-10-23
215 2727 Shanghai Electric Group Company Limited:H 243,693 -260,000 0.01 -0.01 -915,200 2014-10-23
216 0083 SINO LAND COMPANY LIMITED:O 1,887,445 -72,000 0.03 -0.00 -928,800 2014-10-23
217 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,733,276 -46,000 0.04 -0.00 -963,700 2014-10-23
218 3800 GCL Technology Holdings Limited (KY):O 8,715,702 -369,000 0.06 -0.00 -985,230 2014-10-23
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 234,000 -303,000 0.00 -0.00 -999,900 2014-10-23
220 0992 LENOVO GROUP LIMITED:O 8,393,694 -96,100 0.08 -0.00 -1,078,242 2014-10-23
221 0267 CITIC Limited (HK):O 4,537,915 -84,000 0.02 -0.00 -1,137,360 2014-10-23
222 1186 China Railway Construction Corporation Limited:H 3,018,258 -153,500 0.15 -0.01 -1,158,925 2014-10-23
223 0753 Air China Limited:H 8,592,230 -252,000 0.19 -0.01 -1,186,920 2014-10-23
224 0347 Angang Steel Company Limited:H 701,586 -224,000 0.06 -0.02 -1,193,920 2014-10-23
225 0883 CNOOC LIMITED:O 21,160,933 -100,000 0.05 -0.00 -1,244,000 2014-10-23
226 1918 Sunac China Holdings Limited:O 1,918,000 -200,000 0.06 -0.01 -1,258,000 2014-10-23
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,390,090 -41,500 0.33 -0.00 -1,348,750 2014-10-23
228 0880 SJM Holdings Limited:O 1,762,228 -88,000 0.03 -0.00 -1,395,680 2014-10-23
229 0291 China Resources Beer (Holdings) Company Limited:O 1,130,428 -80,000 0.05 -0.00 -1,480,000 2014-10-23
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 81,446,149 -514,000 0.26 -0.00 -1,814,420 2014-10-23
231 1398 Industrial and Commercial Bank of China Limited:H 171,286,120 -391,000 0.20 -0.00 -1,962,820 2014-10-23
232 0011 HANG SENG BANK, LIMITED:O 337,832 -17,200 0.02 -0.00 -2,227,400 2014-10-23
233 1336 New China Life Insurance Company Ltd.:H 2,476,336 -89,500 0.24 -0.01 -2,452,300 2014-10-23
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,120,752 -42,000 0.36 -0.00 -2,505,300 2014-10-23
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,214,788 -49,000 0.07 -0.00 -2,594,550 2014-10-23
236 0004 Wharf (Holdings) Limited (The):O 932,871 -48,000 0.03 -0.00 -2,700,000 2014-10-23
237 1088 China Shenhua Energy Company Limited:H 10,803,794 -151,000 0.32 -0.00 -3,201,200 2014-10-23
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,362,695 -162,000 0.35 -0.00 -3,564,000 2014-10-23
239 2883 China Oilfield Services Limited:H 6,849,587 -200,000 0.38 -0.01 -3,616,000 2014-10-23
240 0168 TSINGTAO BREWERY COMPANY LIMITED:H 716,965 -74,000 0.11 -0.01 -4,121,800 2014-10-23
241 1128 Wynn Macau, Limited:O 984,418 -155,200 0.02 -0.00 -4,205,920 2014-10-23
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,656,031 -232,000 0.04 -0.00 -4,999,600 2014-10-23
243 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,969,736 -1,014,000 0.09 -0.00 -5,708,820 2014-10-23
244 0916 China Longyuan Power Group Corporation Limited:H 11,473,537 -769,000 0.34 -0.02 -5,844,400 2014-10-23
245 0489 DongFeng Motor Group Company Limited (CN):H 10,829,982 -486,000 0.38 -0.02 -5,968,080 2014-10-23
246 6030 CITIC Securities Company Limited:H 2,611,870 -335,500 0.22 -0.03 -6,173,200 2014-10-23
247 1099 SINOPHARM GROUP CO. LTD.:H 654,044 -215,600 0.07 -0.02 -6,263,180 2014-10-23
248 1928 Sands China Ltd.:O 6,943,338 -168,000 0.09 -0.00 -7,610,400 2014-10-23
249 0914 Anhui Conch Cement Company Limited:H 1,560,326 -316,500 0.12 -0.02 -7,959,975 2014-10-23
250 0001 CK Hutchison Holdings Limited:O 972,529 -62,000 0.04 -0.00 -8,283,200 2014-10-23
251 0728 CHINA TELECOM CORPORATION LIMITED:H 51,819,976 -2,438,000 0.37 -0.02 -11,434,220 2014-10-23
252 0941 China Mobile Limited (HK):O 7,549,635 -416,500 0.04 -0.00 -36,693,650 2014-10-23

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