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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 40,480,994 26,305,400 0.22 0.14 2,225,436,840 2013-10-23
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,452,959 1,969,000 0.43 0.19 99,926,750 2013-10-23
3 0700 TENCENT HOLDINGS LIMITED:O 1,614,512 133,800 0.09 0.01 57,560,760 2013-10-23
4 0013 Hutchison Whampoa Limited:O 2,954,266 494,000 0.07 0.01 47,720,400 2013-10-23
5 1898 China Coal Energy Company Limited:H 21,074,023 5,968,802 0.51 0.15 28,889,002 2013-10-23
6 1988 China Minsheng Banking Corp., Ltd.:H 19,126,363 2,210,000 0.33 0.04 19,757,400 2013-10-23
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,381,375 260,000 0.08 0.01 15,548,000 2013-10-23
8 0857 PETROCHINA COMPANY LIMITED:H 100,414,275 1,501,000 0.48 0.01 13,418,940 2013-10-23
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,136,601 381,600 0.26 0.01 10,455,840 2013-10-23
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,861,893 835,000 0.06 0.01 8,884,400 2013-10-23
11 1199 COSCO SHIPPING Ports Limited:O 2,027,855 756,097 0.07 0.02 8,453,164 2013-10-23
12 0011 HANG SENG BANK, LIMITED:O 852,467 61,700 0.04 0.00 7,940,790 2013-10-23
13 2338 WEICHAI POWER CO., LTD.:H 1,498,912 230,043 0.31 0.05 7,499,402 2013-10-23
14 0002 CLP HOLDINGS LIMITED:O 3,599,898 98,318 0.14 0.00 6,056,389 2013-10-23
15 1398 Industrial and Commercial Bank of China Limited:H 238,268,982 1,143,000 0.27 0.00 6,035,040 2013-10-23
16 0006 Power Assets Holdings Limited:O 1,624,820 90,500 0.08 0.00 6,009,200 2013-10-23
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,322,729 94,000 0.20 0.01 5,865,600 2013-10-23
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,083,900 46,040 0.09 0.00 5,759,604 2013-10-23
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 681,322 51,500 0.06 0.00 4,686,500 2013-10-23
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,032,390 316,000 0.02 0.00 3,798,320 2013-10-23
21 2020 ANTA Sports Products Limited:O 654,314 323,000 0.03 0.01 3,507,780 2013-10-23
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,271,987 298,000 0.07 0.00 3,438,920 2013-10-23
23 3988 BANK OF CHINA LIMITED:H 317,390,458 970,000 0.38 0.00 3,424,100 2013-10-23
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,058,295 58,500 0.29 0.00 3,390,075 2013-10-23
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,622,303 32,000 0.06 0.00 3,251,200 2013-10-23
26 3328 Bank of Communications Co., Ltd.:H 40,897,672 508,000 0.12 0.00 2,844,800 2013-10-23
27 0763 ZTE CORPORATION:H 734,450 163,000 0.12 0.03 2,754,700 2013-10-23
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,115,002 106,000 0.04 0.00 2,650,000 2013-10-23
29 0941 China Mobile Limited (HK):O 4,119,598 32,200 0.02 0.00 2,580,830 2013-10-23
30 0004 Wharf (Holdings) Limited (The):O 1,254,857 38,000 0.04 0.00 2,570,700 2013-10-23
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,208,408 124,000 0.05 0.00 2,504,800 2013-10-23
32 1068 China Yurun Food Group Limited:O 6,021,511 412,000 0.33 0.02 2,150,640 2013-10-23
33 0883 CNOOC LIMITED:O 23,181,365 138,000 0.05 0.00 2,125,200 2013-10-23
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,740,453 340,000 0.48 0.00 2,074,000 2013-10-23
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,131,579 42,000 0.04 0.00 1,950,900 2013-10-23
36 0728 CHINA TELECOM CORPORATION LIMITED:H 50,364,344 458,000 0.36 0.00 1,864,060 2013-10-23
37 0489 DongFeng Motor Group Company Limited (CN):H 9,341,925 156,200 0.33 0.01 1,786,928 2013-10-23
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,856,745 204,000 0.25 0.01 1,699,320 2013-10-23
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,321,666 70,000 0.04 0.00 1,655,500 2013-10-23
40 0494 LI & FUNG LIMITED:O 9,009,912 154,000 0.11 0.00 1,650,880 2013-10-23
41 0144 China Merchants Port Holdings Company Limited:O 1,376,593 56,000 0.05 0.00 1,531,600 2013-10-23
42 1109 CHINA RESOURCES LAND LIMITED:O 1,936,145 60,000 0.03 0.00 1,308,000 2013-10-23
43 0914 Anhui Conch Cement Company Limited:H 1,209,833 46,000 0.09 0.00 1,214,400 2013-10-23
44 1088 China Shenhua Energy Company Limited:H 15,976,594 48,500 0.47 0.00 1,180,975 2013-10-23
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,558,255 98,000 0.25 0.00 1,128,960 2013-10-23
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 406,905 365,782 0.02 0.02 1,071,741 2013-10-23
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,868,132 59,000 0.04 0.00 1,071,440 2013-10-23
48 0066 MTR CORPORATION LIMITED:O 1,803,647 34,000 0.03 0.00 1,020,000 2013-10-23
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,148,000 325,000 0.02 0.01 984,750 2013-10-23
50 0267 CITIC Limited (HK):O 1,968,352 90,000 0.05 0.00 979,200 2013-10-23
51 3368 Parkson Retail Group Limited:O 350,127 324,500 0.01 0.01 941,050 2013-10-23
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 109,029 49,500 0.01 0.00 847,440 2013-10-23
53 3333 China Evergrande Group:O 2,384,657 200,000 0.01 0.00 670,000 2013-10-23
54 0151 Want Want China Holdings Limited:O 6,141,594 58,000 0.05 0.00 660,040 2013-10-23
55 1336 New China Life Insurance Company Ltd.:H 2,062,956 22,800 0.20 0.00 492,480 2013-10-23
56 0001 CK Hutchison Holdings Limited:O 2,227,346 4,000 0.10 0.00 489,600 2013-10-23
57 6837 Haitong Securities Co., Ltd.:H 5,476,623 40,800 0.37 0.00 486,336 2013-10-23
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 851,921 14,800 0.04 0.00 484,700 2013-10-23
59 0291 China Resources Beer (Holdings) Company Limited:O 1,551,555 18,000 0.06 0.00 479,700 2013-10-23
60 0506 China Foods Limited:O 132,000 126,000 0.00 0.00 471,240 2013-10-23
61 0220 Uni-President China Holdings Ltd.:O 540,230 58,000 0.02 0.00 464,580 2013-10-23
62 1899 Xingda International Holdings Limited:O 837,000 49,000 0.05 0.00 205,800 2013-10-23
63 0750 China Shuifa Singyes Energy Holdings Limited:O 328,000 18,000 0.05 0.00 150,480 2013-10-23
64 1882 Haitian International Holdings Limited:O 385,000 7,000 0.02 0.00 132,160 2013-10-23
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,899,053 8,000 0.05 0.00 123,840 2013-10-23
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,574,450 5,000 0.10 0.00 123,000 2013-10-23
67 1833 Intime Retail (Group) Company Limited:O 215,196 12,000 0.01 0.00 109,200 2013-10-23
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 114,000 45,000 0.00 0.00 106,200 2013-10-23
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 469,500 18,500 0.01 0.00 105,635 2013-10-23
70 0709 GIORDANO INTERNATIONAL LIMITED:O 272,000 14,000 0.02 0.00 105,420 2013-10-23
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,069 4,000 0.05 0.00 104,800 2013-10-23
72 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 4,000 0.01 0.00 103,600 2013-10-23
73 0606 China Agri-Industries Holdings Limited:O 356,400 25,000 0.01 0.00 91,500 2013-10-23
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,378,969 4,000 0.04 0.00 85,000 2013-10-23
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 183,000 10,000 0.01 0.00 82,600 2013-10-23
76 0020 WHEELOCK AND COMPANY LIMITED:O 57,754 2,000 0.00 0.00 80,000 2013-10-23
77 1818 Zhaojin Mining Industry Company Limited:H 74,859 12,000 0.01 0.00 77,160 2013-10-23
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 72,619 16,000 0.01 0.00 68,960 2013-10-23
79 0069 SHANGRI-LA ASIA LIMITED:O 188,322 4,000 0.01 0.00 55,200 2013-10-23
80 1313 China Resources Building Materials Technology Holdings Limited:O 447,854 10,000 0.01 0.00 51,600 2013-10-23
81 0808 Prosperity Real Estate Investment Trust:Unit 447,561 20,000 0.03 0.00 46,800 2013-10-23
82 1928 Sands China Ltd.:O 3,907,754 800 0.05 0.00 45,640 2013-10-23
83 0272 SHUI ON LAND LIMITED:O 104,630 17,500 0.00 0.00 45,325 2013-10-23
84 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,600 400 0.00 0.00 41,040 2013-10-23
85 0070 Rich Goldman Holdings Limited:O 1,540,000 90,000 0.03 0.00 32,850 2013-10-23
86 1836 Stella International Holdings Limited:O 22,000 1,500 0.00 0.00 29,910 2013-10-23
87 0738 LE SAUNDA HOLDINGS LIMITED:O 178,000 8,000 0.03 0.00 27,040 2013-10-23
88 0085 China Electronics Huada Technology Company Limited:O 274,000 16,000 0.02 0.00 26,880 2013-10-23
89 1300 Trigiant Group Limited:O 94,000 8,000 0.01 0.00 26,720 2013-10-23
90 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 10,000 0.02 0.00 26,500 2013-10-23
91 1468 Kingkey Financial International (Holdings) Limited:O 2,780,000 70,000 0.17 0.00 26,250 2013-10-23
92 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 214,000 8,000 0.04 0.00 26,160 2013-10-23
93 0842 Leoch International Technology Limited:O 1,068,000 28,000 0.08 0.00 25,480 2013-10-23
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 150,000 6,000 0.02 0.00 25,320 2013-10-23
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,856,000 46,000 0.06 0.00 25,300 2013-10-23
96 0856 VSTECS Holdings Limited:O 402,800 16,000 0.03 0.00 24,960 2013-10-23
97 0873 China Taifeng Beddings Holdings Limited:O 382,000 14,000 0.04 0.00 24,780 2013-10-23
98 0908 Zhuhai Holdings Investment Group Limited:O 402,000 16,000 0.03 0.00 24,320 2013-10-23
99 0503 Lansen Pharmaceutical Holdings Limited:O 60,000 9,000 0.01 0.00 24,120 2013-10-23
100 0951 CHAOWEI POWER HOLDINGS LIMITED:O 178,000 7,000 0.02 0.00 24,010 2013-10-23
101 1803 Beijing Sports and Entertainment Industry Group Limited:O 605,000 25,000 0.08 0.00 24,000 2013-10-23
102 2118 Tian Shan Development (Holding) Limited:O 578,000 10,000 0.06 0.00 23,800 2013-10-23
103 1055 China Southern Airlines Company Limited:H 215,426 8,000 0.01 0.00 23,600 2013-10-23
104 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 1,500 0.01 0.00 23,580 2013-10-23
105 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 442,000 8,000 0.09 0.00 23,520 2013-10-23
106 0449 Chigo Holding Limited:O 2,126,000 136,000 0.03 0.00 23,120 2013-10-23
107 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 501,000 15,000 0.05 0.00 23,100 2013-10-23
108 0418 FOUNDER HOLDINGS LIMITED:O 220,000 48,000 0.02 0.00 23,040 2013-10-23
109 0757 Solargiga Energy Holdings Limited:O 1,960,000 59,000 0.06 0.00 23,010 2013-10-23
110 1224 C C Land Holdings Limited:O 606,000 11,000 0.02 0.00 22,990 2013-10-23
111 2200 Hosa International Limited:O 362,000 8,000 0.02 0.00 22,880 2013-10-23
112 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 158,000 18,000 0.01 0.00 22,860 2013-10-23
113 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 247,003 5,000 0.06 0.00 22,850 2013-10-23
114 0653 BONJOUR HOLDINGS LIMITED:O 360,000 14,000 0.01 0.00 22,820 2013-10-23
115 1366 Jiangnan Group Limited:O 736,000 18,000 0.02 0.00 22,500 2013-10-23
116 0382 Welling Holding Limited:O 692,000 14,000 0.02 0.00 22,400 2013-10-23
117 0622 Oshidori International Holdings Limited:O 636,000 120,000 0.01 0.00 22,320 2013-10-23
118 0230 Minmetals Land Limited:O 202,000 20,000 0.01 0.00 22,200 2013-10-23
119 1001 Hong Kong Shanghai Alliance Holdings Limited:O 640,000 18,000 0.15 0.00 22,140 2013-10-23
120 2078 PanAsialum Holdings Company Limited:O 560,000 12,000 0.05 0.00 21,960 2013-10-23
121 1686 SUNEVISION HOLDINGS LTD.:O 587,000 9,000 0.03 0.00 21,420 2013-10-23
122 3300 CHINA GLASS HOLDINGS LIMITED:O 820,000 22,000 0.05 0.00 21,340 2013-10-23
123 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 282,000 10,000 0.03 0.00 21,100 2013-10-23
124 0832 Central China Real Estate Limited:O 392,000 8,000 0.02 0.00 20,960 2013-10-23
125 2778 Champion Real Estate Investment Trust:Unit 204,127 6,000 0.00 0.00 20,820 2013-10-23
126 1023 SITOY GROUP HOLDINGS LIMITED:O 133,000 5,000 0.01 0.00 20,550 2013-10-23
127 1149 Anxin-China Holdings Limited:O 772,000 8,000 0.03 0.00 20,480 2013-10-23
128 0477 AUPU Group Holding Company Limited:O 568,000 24,000 0.05 0.00 20,160 2013-10-23
129 1249 Tonly Electronics Holdings Limited:O 124,002 4,000 0.09 0.00 20,000 2013-10-23
130 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 33,000 2,000 0.01 0.00 19,980 2013-10-23
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 264,000 4,000 0.02 0.00 19,920 2013-10-23
132 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,000 3,000 0.01 0.00 18,750 2013-10-23
133 0337 Greenland Hong Kong Holdings Limited:O 66,000 3,000 0.01 0.00 18,720 2013-10-23
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 334,000 8,000 0.08 0.00 18,240 2013-10-23
135 0815 China Silver Group Limited:O 182,000 16,000 0.02 0.00 17,920 2013-10-23
136 2038 FIH Mobile Limited:O 354,913 4,000 0.00 0.00 17,520 2013-10-23
137 0703 Future Bright Holdings Limited:O 840,000 6,000 0.13 0.00 17,160 2013-10-23
138 3339 Lonking Holdings Limited:O 69,000 10,000 0.00 0.00 15,800 2013-10-23
139 1997 Regent Manner International Holdings Limited:O 405,000 12,000 0.02 0.00 15,600 2013-10-23
140 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 212,000 4,000 0.03 0.00 15,480 2013-10-23
141 1388 Embry Holdings Limited:O 131,000 3,000 0.03 0.00 14,400 2013-10-23
142 0825 New World Department Store China Limited:O 3,839 3,000 0.00 0.00 13,590 2013-10-23
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 11,800 2013-10-23
144 0497 CSI Properties Limited (BM):O 3,790,000 40,000 0.04 0.00 10,800 2013-10-23
145 0848 Maoye International Holdings Limited:O 203,000 7,000 0.00 0.00 10,640 2013-10-23
146 1623 Hilong Holding Limited:O 512,000 2,000 0.03 0.00 10,540 2013-10-23
147 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 90,000 2,000 0.05 0.00 10,400 2013-10-23
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 8,000 0.06 0.00 8,720 2013-10-23
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 520,000 2,000 0.11 0.00 8,560 2013-10-23
150 1966 China SCE Group Holdings Limited:O 863,800 4,000 0.03 0.00 7,440 2013-10-23
151 1368 Xtep International Holdings Limited:O 33,000 1,500 0.00 0.00 5,595 2013-10-23
152 0956 China Suntien Green Energy Corporation Limited:H 296,000 2,000 0.02 0.00 5,420 2013-10-23
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 113,000 6,000 0.01 0.00 4,980 2013-10-23
154 0752 PICO FAR EAST HOLDINGS LIMITED:O 332,000 2,000 0.03 0.00 4,820 2013-10-23
155 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 244,000 10,000 0.02 0.00 4,650 2013-10-23
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,200,000 50,000 0.06 0.00 4,050 * 2013-10-23
157 2341 EcoGreen International Group Limited:O 480,000 2,000 0.10 0.00 3,260 2013-10-23
158 0697 Shoucheng Holdings Limited:O 968,000 8,000 0.01 0.00 3,120 2013-10-23
159 0311 LUEN THAI HOLDINGS LIMITED:O 509,000 1,000 0.05 0.00 2,850 2013-10-23
160 0846 Mingfa Group (International) Company Limited:O 41,000 1,000 0.00 0.00 2,120 2013-10-23
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,096,000 6,000 0.04 0.00 2,070 2013-10-23
162 1777 Fantasia Holdings Group Co., Limited:O 1,197,000 -1,500 0.02 -0.00 -1,860 2013-10-23
163 0871 China Dredging Environment Protection Holdings Limited:O 742,000 -1,000 0.09 -0.00 -1,950 2013-10-23
164 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 808,000 -2,000 0.10 -0.00 -3,880 2013-10-23
165 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 -1,000 0.00 -0.00 -4,360 2013-10-23
166 1638 Kaisa Group Holdings Ltd.:O 69,000 -2,000 0.00 -0.00 -4,760 2013-10-23
167 0973 L'Occitane International S.A.:O 47,300 -250 0.00 -0.00 -4,775 2013-10-23
168 0672 Zhong An Group Limited:O 920,000 -3,000 0.04 -0.00 -4,980 2013-10-23
169 2300 AMVIG Holdings Limited:O 284,000 -2,000 0.03 -0.00 -7,020 2013-10-23
170 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 334,500 -1,500 0.09 -0.00 -7,275 2013-10-23
171 0623 SinoMedia Holding Limited:O 236,000 -1,000 0.04 -0.00 -7,480 2013-10-23
172 3883 China Aoyuan Group Limited:O 1,022,000 -5,000 0.04 -0.00 -7,850 2013-10-23
173 0665 Haitong International Securities Group Limited:O 231,567 -2,000 0.02 -0.00 -7,880 2013-10-23
174 1052 Yuexiu Transport Infrastructure Limited:O 298,000 -2,000 0.02 -0.00 -8,120 2013-10-23
175 1045 APT SATELLITE HOLDINGS LIMITED:O 187,000 -1,000 0.03 -0.00 -8,480 2013-10-23
176 1222 WANG ON GROUP LIMITED:O 7,840,000 -60,000 0.12 -0.00 -8,640 2013-10-23
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 236,000 -6,000 0.00 -0.00 -9,120 2013-10-23
178 0743 Asia Cement (China) Holdings Corporation:O 422,500 -2,500 0.03 -0.00 -10,475 2013-10-23
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 412,000 -2,000 0.02 -0.00 -10,680 2013-10-23
180 1685 Boer Power Holdings Limited:O 109,000 -2,000 0.01 -0.00 -11,840 2013-10-23
181 0163 Emperor International Holdings Limited:O 404,000 -6,000 0.01 -0.00 -13,680 2013-10-23
182 0710 BOE Varitronix Limited:O 167,000 -2,000 0.05 -0.00 -14,500 2013-10-23
183 1260 Wonderful Sky Financial Group Holdings Limited:O 186,000 -18,000 0.02 -0.00 -17,280 2013-10-23
184 0884 CIFI Holdings (Group) Co. Ltd.:O 460,000 -12,000 0.01 -0.00 -17,520 2013-10-23
185 0635 PLAYMATES HOLDINGS LIMITED:O 132,000 -2,000 0.06 -0.00 -18,740 2013-10-23
186 0764 Eternity Investment Limited:O 560,000 -20,000 0.12 -0.00 -18,800 2013-10-23
187 3393 Wasion Holdings Limited:O 248,000 -4,000 0.03 -0.00 -18,880 2013-10-23
188 0975 Mongolian Mining Corporation:O 377,000 -16,000 0.01 -0.00 -19,840 2013-10-23
189 0296 Emperor Entertainment Hotel Limited:O 555,000 -5,000 0.04 -0.00 -20,500 2013-10-23
190 2355 BAOYE GROUP COMPANY LIMITED:H 188,000 -4,000 0.06 -0.00 -20,800 2013-10-23
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,750 -500 0.00 -0.00 -21,075 2013-10-23
192 0938 MAN SANG INTERNATIONAL LIMITED:O 1,262,000 -40,000 0.10 -0.00 -22,000 2013-10-23
193 0735 China Power Clean Energy Development Company Limited:O 100,000 -60,000 0.00 -0.00 -23,700 2013-10-23
194 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,120,000 -60,000 0.04 -0.00 -26,400 2013-10-23
195 0533 GOLDLION HOLDINGS LIMITED:O 229,000 -7,000 0.02 -0.00 -26,460 2013-10-23
196 0801 Golden Meditech Holdings Limited:O 172,000 -28,000 0.01 -0.00 -26,880 2013-10-23
197 0480 HKR INTERNATIONAL LIMITED:O 284,000 -7,200 0.02 -0.00 -27,360 2013-10-23
198 2868 Beijing Capital Land Co., Ltd.:H 250,000 -10,000 0.02 -0.00 -27,700 2013-10-23
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,864 -7,000 0.01 -0.00 -28,280 2013-10-23
200 0569 China Automation Group Limited:O 448,000 -18,000 0.04 -0.00 -28,800 2013-10-23
201 0633 China All Access (Holdings) Limited:O 252,000 -10,000 0.02 -0.00 -29,000 2013-10-23
202 2268 Youyuan International Holdings Limited:O 409,000 -13,000 0.04 -0.00 -29,900 2013-10-23
203 1628 Yuzhou Group Holdings Company Limited:O 587,600 -16,000 0.02 -0.00 -30,080 2013-10-23
204 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 644,000 -24,000 0.03 -0.00 -30,240 2013-10-23
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 170,000 -10,000 0.01 -0.00 -30,800 2013-10-23
206 1238 Powerlong Real Estate Holdings Limited:O 405,000 -19,000 0.01 -0.00 -31,160 2013-10-23
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 275,000 -7,000 0.06 -0.00 -31,290 2013-10-23
208 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 64,000 -4,000 0.04 -0.00 -32,000 2013-10-23
209 3382 Tianjin Port Development Holdings Limited:O 448,000 -24,000 0.01 -0.00 -32,640 2013-10-23
210 1122 QINGLING MOTORS CO. LTD:H 396,000 -14,000 0.03 -0.00 -33,740 2013-10-23
211 2369 Coolpad Group Limited:O 136,000 -12,000 0.01 -0.00 -35,040 2013-10-23
212 0598 SINOTRANS LIMITED:H 462,664 -18,000 0.03 -0.00 -35,100 2013-10-23
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 212,000 -36,000 0.01 -0.00 -35,280 2013-10-23
214 0983 SOCAM Development Limited:O 134,000 -4,000 0.03 -0.00 -36,440 2013-10-23
215 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 228,000 -14,000 0.01 -0.00 -39,760 2013-10-23
216 1148 Xinchen China Power Holdings Limited:O 140,000 -11,000 0.01 -0.00 -41,250 2013-10-23
217 3818 China Dongxiang (Group) Co., Ltd.:O 0 -33,000 0.00 -0.00 -41,580 2013-10-23
218 1371 China Ecotourism Group Limited:O 3,080,000 -248,000 0.04 -0.00 -46,376 2013-10-23
219 1555 MIE Holdings Corporation:O 39,000 -30,000 0.00 -0.00 -49,200 2013-10-23
220 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 75,746 -10,000 0.00 -0.00 -50,600 2013-10-23
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 75,000 -12,000 0.00 -0.00 -54,360 2013-10-23
222 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 42,000 -4,000 0.01 -0.00 -55,040 2013-10-23
223 0511 TELEVISION BROADCASTS LIMITED:O 11,096 -1,200 0.00 -0.00 -55,980 2013-10-23
224 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 344,000 -64,000 0.01 -0.00 -57,600 2013-10-23
225 1830 Perfect Medical Health Management Limited (KY):O 216,000 -76,000 0.02 -0.01 -63,080 2013-10-23
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,378 -5,600 0.00 -0.00 -63,952 2013-10-23
227 0903 TPV TECHNOLOGY LIMITED:O 122,000 -44,000 0.01 -0.00 -69,960 2013-10-23
228 0823 Link Real Estate Investment Trust:Unit 330,708 -2,000 0.01 -0.00 -77,800 2013-10-23
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 518,405 -30,000 0.01 -0.00 -78,600 2013-10-23
230 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 71,825 -21,500 0.00 -0.00 -80,625 2013-10-23
231 0297 Sinofert Holdings Limited:O 77,000 -60,000 0.00 -0.00 -83,400 2013-10-23
232 0806 Value Partners Group Limited:O 32,000 -18,000 0.00 -0.00 -84,600 2013-10-23
233 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -8,000 0.00 -0.00 -87,520 2013-10-23
234 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,100 -8,500 0.00 -0.00 -87,550 2013-10-23
235 0123 Yuexiu Property Company Limited:O 2,138,230 -44,000 0.02 -0.00 -95,040 2013-10-23
236 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,000 -9,000 0.00 -0.00 -96,300 2013-10-23
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,767,445 -43,000 0.07 -0.00 -159,100 2013-10-23
238 0270 GUANGDONG INVESTMENT LIMITED:O 1,686,603 -28,000 0.03 -0.00 -188,720 2013-10-23
239 0371 Beijing Enterprises Water Group Limited:O 12,796,429 -58,000 0.16 -0.00 -203,580 2013-10-23
240 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,003,659 -59,000 0.04 -0.00 -225,380 2013-10-23
241 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 341,798 -18,000 0.01 -0.00 -236,160 2013-10-23
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,104,702 -22,000 0.11 -0.00 -241,120 2013-10-23
243 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,392 -33,000 0.00 -0.00 -300,300 2013-10-23
244 1918 Sunac China Holdings Limited:O 68,000 -65,000 0.00 -0.00 -330,200 2013-10-23
245 0753 Air China Limited:H 7,597,774 -64,000 0.17 -0.00 -342,400 2013-10-23
246 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,866,544 -52,000 0.31 -0.00 -368,680 2013-10-23
247 0358 Jiangxi Copper Company Limited:H 5,282,453 -25,000 0.38 -0.00 -370,000 2013-10-23
248 0010 HANG LUNG GROUP LIMITED:O 21,228 -9,000 0.00 -0.00 -373,950 2013-10-23
249 0083 SINO LAND COMPANY LIMITED:O 3,999,117 -34,000 0.07 -0.00 -380,120 2013-10-23
250 1186 China Railway Construction Corporation Limited:H 366,156 -46,500 0.02 -0.00 -384,555 2013-10-23
251 0119 Poly Property Group Co., Limited:O 338,373 -93,000 0.01 -0.00 -436,170 2013-10-23
252 2005 SSY Group Limited (KY):O 918,000 -220,000 0.03 -0.01 -499,400 2013-10-23
253 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -287,000 0.00 -0.02 -559,650 2013-10-23
254 2282 MGM China Holdings Limited:O 145,600 -23,600 0.00 -0.00 -666,700 2013-10-23
255 2899 ZIJIN MINING GROUP CO., LTD.:H 12,206,925 -416,000 0.20 -0.01 -744,640 2013-10-23
256 0998 China CITIC Bank Corporation Limited:H 29,425,362 -206,000 0.20 -0.00 -850,780 2013-10-23
257 0817 China Jinmao Holdings Group Limited:O 917,550 -348,000 0.01 -0.00 -929,160 2013-10-23
258 0019 SWIRE PACIFIC LIMITED:A 1,076,121 -10,500 0.12 -0.00 -947,100 2013-10-23
259 1211 BYD COMPANY LIMITED:H 54,458 -25,000 0.01 -0.00 -1,007,500 2013-10-23
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,214,953 -158,200 0.15 -0.01 -1,078,924 2013-10-23
261 6030 CITIC Securities Company Limited:H 2,623,432 -70,500 0.22 -0.01 -1,166,070 2013-10-23
262 2689 Nine Dragons Paper (Holdings) Limited:O 254,231 -208,000 0.01 -0.00 -1,173,120 2013-10-23
263 2888 STANDARD CHARTERED PLC:O 50,363 -6,600 0.00 -0.00 -1,244,100 2013-10-23
264 1072 Dongfang Electric Corporation Limited:H 173,843 -111,200 0.05 -0.03 -1,323,280 2013-10-23
265 1800 China Communications Construction Company Limited:H 16,907,632 -224,000 0.38 -0.01 -1,368,640 2013-10-23
266 1798 China Datang Corporation Renewable Power Co., Limited:H 1,784,000 -890,000 0.07 -0.04 -1,504,100 2013-10-23
267 3323 China National Building Material Company Limited:H 8,708,359 -204,000 0.30 -0.01 -1,527,960 2013-10-23
268 1339 People's Insurance Company (Group) of China Limited (The):H 20,442,831 -431,000 0.23 -0.00 -1,573,150 2013-10-23
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,320,456 -80,000 0.50 -0.00 -1,604,000 2013-10-23
270 2883 China Oilfield Services Limited:H 5,713,838 -82,000 0.37 -0.01 -1,685,100 2013-10-23
271 0992 LENOVO GROUP LIMITED:O 6,753,439 -208,000 0.06 -0.00 -1,709,760 2013-10-23
272 1128 Wynn Macau, Limited:O 122,862 -57,600 0.00 -0.00 -1,713,600 2013-10-23
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,916 -29,000 0.00 -0.00 -1,799,450 2013-10-23
274 3800 GCL Technology Holdings Limited (KY):O 11,608,654 -783,000 0.07 -0.01 -1,894,860 2013-10-23
275 1133 Harbin Electric Company Limited:H 366,000 -404,000 0.05 -0.06 -1,963,440 2013-10-23
276 0390 CHINA RAILWAY GROUP LIMITED:H 12,863,290 -477,000 0.31 -0.01 -2,022,480 2013-10-23
277 2238 Guangzhou Automobile Group Co., Ltd.:H 8,660,443 -246,000 0.39 -0.01 -2,177,100 2013-10-23
278 2678 Texhong International Group Limited:O 22,500 -151,500 0.00 -0.02 -2,178,570 2013-10-23
279 0958 Huaneng Renewables Corporation Limited:H 1,950,000 -760,000 0.06 -0.02 -2,280,000 2013-10-23
280 1171 Yankuang Energy Group Company Limited:H 2,986,757 -295,000 0.15 -0.02 -2,342,300 2013-10-23
281 0566 Hanergy Thin Film Power Group Limited:O 838,000 -1,896,000 0.00 -0.01 -2,711,280 2013-10-23
282 1099 SINOPHARM GROUP CO. LTD.:H 2,697,411 -147,600 0.27 -0.01 -3,180,780 2013-10-23
283 0916 China Longyuan Power Group Corporation Limited:H 12,465,562 -365,000 0.37 -0.01 -3,350,700 2013-10-23
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,936,203 -1,188,000 0.16 -0.00 -4,253,040 2013-10-23
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,774,605 -290,500 0.43 -0.01 -4,340,070 2013-10-23
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,979,274 -707,000 0.05 -0.02 -5,175,240 2013-10-23
287 0880 SJM Holdings Limited:O 1,349,424 -240,000 0.02 -0.00 -6,084,000 2013-10-23
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,414,984 -2,035,000 0.04 -0.02 -7,814,400 2013-10-23
289 0939 CHINA CONSTRUCTION BANK CORPORATION:H 243,284,023 -1,583,000 0.10 -0.00 -9,292,210 2013-10-23
290 1299 AIA Group Limited:O 13,124,942 -547,600 0.11 -0.00 -21,684,960 2013-10-23

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