SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,170,274 | 314,000 | 0.04 | 0.01 | 15,621,500 | 2014-08-13 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 4,227,766 | 754,500 | 0.12 | 0.02 | 13,143,390 | 2014-08-13 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 9,549,163 | 138,000 | 0.05 | 0.00 | 11,398,800 | 2014-08-13 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 1,787,726 | 361,000 | 0.14 | 0.03 | 10,649,500 | 2014-08-13 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,798,447 | 594,000 | 0.08 | 0.01 | 10,513,800 | 2014-08-13 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 7,542,885 | 1,446,000 | 0.39 | 0.07 | 10,165,380 | 2014-08-13 | |
| 7 | 2202 | China Vanke Company Limited:H | 680,783 | 500,000 | 0.05 | 0.04 | 8,390,000 | 2014-08-13 | |
| 8 | 1928 | Sands China Ltd.:O | 2,537,325 | 159,600 | 0.03 | 0.00 | 8,386,980 | 2014-08-13 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 763,325 | 53,000 | 0.03 | 0.00 | 7,700,900 | 2014-08-13 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 1,013,894 | 117,000 | 0.03 | 0.00 | 6,932,250 | 2014-08-13 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,657,020 | 304,000 | 0.14 | 0.03 | 5,964,480 | 2014-08-13 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 3,541,944 | 1,141,000 | 0.09 | 0.03 | 5,727,820 | 2014-08-13 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 12,864,595 | 2,946,000 | 0.14 | 0.03 | 5,243,880 | 2014-08-13 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,046,933 | 667,000 | 0.10 | 0.02 | 2,961,480 | 2014-08-13 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,701,102 | 1,074,000 | 0.13 | 0.03 | 2,760,180 | 2014-08-13 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,967,983 | 641,000 | 0.13 | 0.01 | 2,711,430 | 2014-08-13 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 2,171,041 | 145,000 | 0.16 | 0.01 | 2,131,500 | 2014-08-13 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 1,400,174 | 19,000 | 0.03 | 0.00 | 1,974,100 | 2014-08-13 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 7,630,390 | 271,000 | 0.17 | 0.01 | 1,626,000 | 2014-08-13 | |
| 20 | 0347 | Angang Steel Company Limited:H | 726,738 | 264,000 | 0.07 | 0.02 | 1,528,560 | 2014-08-13 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,574,998 | 417,500 | 0.10 | 0.02 | 1,503,000 | 2014-08-13 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 11,169,791 | 245,000 | 0.03 | 0.00 | 1,443,050 | 2014-08-13 | |
| 23 | 2338 | WEICHAI POWER CO., LTD.:H | 192,697 | 40,000 | 0.04 | 0.01 | 1,394,000 | 2014-08-13 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 697,418 | 50,000 | 0.03 | 0.00 | 1,310,000 | 2014-08-13 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,514,830 | 73,500 | 0.36 | 0.00 | 1,152,480 | 2014-08-13 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,189,276 | 44,000 | 0.02 | 0.00 | 987,800 | 2014-08-13 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 69,029 | 45,500 | 0.00 | 0.00 | 669,760 | 2014-08-13 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 486,038 | 5,000 | 0.03 | 0.00 | 656,500 | 2014-08-13 | |
| 29 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,474,924 | 67,000 | 0.04 | 0.00 | 653,250 | 2014-08-13 | |
| 30 | 0342 | NewOcean Energy Holdings Limited:O | 268,000 | 118,000 | 0.02 | 0.01 | 634,840 | 2014-08-13 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 976,000 | 624,000 | 0.02 | 0.01 | 567,840 | 2014-08-13 | |
| 32 | 0941 | China Mobile Limited (HK):O | 5,747,025 | 6,000 | 0.03 | 0.00 | 524,100 | 2014-08-13 | |
| 33 | 0267 | CITIC Limited (HK):O | 1,030,915 | 30,000 | 0.03 | 0.00 | 506,400 | 2014-08-13 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 142,000 | 47,000 | 0.01 | 0.00 | 491,620 | 2014-08-13 | |
| 35 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 392,592 | 8,000 | 0.06 | 0.00 | 488,800 | 2014-08-13 | |
| 36 | 2369 | Coolpad Group Limited:O | 1,648,000 | 240,000 | 0.04 | 0.01 | 465,600 | 2014-08-13 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,216,691 | 46,000 | 0.05 | 0.00 | 405,260 | 2014-08-13 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,033,872 | 36,000 | 0.05 | 0.00 | 379,440 | 2014-08-13 | |
| 39 | 0683 | KERRY PROPERTIES LIMITED:O | 108,922 | 13,500 | 0.01 | 0.00 | 367,200 | 2014-08-13 | |
| 40 | 1208 | MMG Limited (HK):O | 138,000 | 112,000 | 0.00 | 0.00 | 341,600 | 2014-08-13 | |
| 41 | 3323 | China National Building Material Company Limited:H | 5,751,003 | 44,000 | 0.20 | 0.00 | 341,000 | 2014-08-13 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 439,428 | 14,000 | 0.02 | 0.00 | 338,100 | 2014-08-13 | |
| 43 | 0763 | ZTE CORPORATION:H | 702,093 | 17,800 | 0.11 | 0.00 | 294,412 | 2014-08-13 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 820,000 | 98,000 | 0.06 | 0.01 | 270,480 | 2014-08-13 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 965,561 | 95,000 | 0.07 | 0.01 | 254,600 | 2014-08-13 | |
| 46 | 2282 | MGM China Holdings Limited:O | 806,200 | 9,600 | 0.02 | 0.00 | 249,120 | 2014-08-13 | |
| 47 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,774,218 | 28,000 | 0.15 | 0.00 | 221,200 | 2014-08-13 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 422,000 | 48,000 | 0.06 | 0.01 | 195,840 | 2014-08-13 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,220,000 | 224,000 | 0.04 | 0.01 | 194,880 | 2014-08-13 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 225,020 | 64,000 | 0.02 | 0.00 | 191,360 | 2014-08-13 | |
| 51 | 1199 | COSCO SHIPPING Ports Limited:O | 789,523 | 16,000 | 0.03 | 0.00 | 190,080 | 2014-08-13 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 2,239,758 | 20,000 | 0.11 | 0.00 | 160,800 | 2014-08-13 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 269,000 | 16,000 | 0.01 | 0.00 | 108,800 | 2014-08-13 | |
| 54 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 384,624 | 1,000 | 0.03 | 0.00 | 84,400 | 2014-08-13 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 825,084 | 2,000 | 0.04 | 0.00 | 77,100 | 2014-08-13 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 49,544 | 1,000 | 0.00 | 0.00 | 56,100 | 2014-08-13 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 459,521 | 1,400 | 0.02 | 0.00 | 47,180 | 2014-08-13 | |
| 58 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,912,000 | 167,000 | 0.02 | 0.00 | 37,408 | 2014-08-13 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 1,015,795 | 500 | 0.05 | 0.00 | 36,125 | 2014-08-13 | |
| 60 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 35,880 | 2014-08-13 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,220,282 | 500 | 0.36 | 0.00 | 33,150 | 2014-08-13 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 720,672 | 1,000 | 0.01 | 0.00 | 30,750 | 2014-08-13 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,780,520 | 8,000 | 0.09 | 0.00 | 26,960 | 2014-08-13 | |
| 64 | 0555 | REXLot Holdings Limited:O | 420,882 | 25,000 | 0.00 | 0.00 | 21,500 | 2014-08-13 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | 4,000 | 0.03 | 0.00 | 20,760 | 2014-08-13 | |
| 66 | 6823 | HKT Limited (KY):O | 200,315 | 2,000 | 0.00 | 0.00 | 18,980 | 2014-08-13 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 677,335 | 800 | 0.07 | 0.00 | 18,920 | 2014-08-13 | |
| 68 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | 6,000 | 0.03 | 0.00 | 18,420 | 2014-08-13 | |
| 69 | 1111 | Chong Hing Bank Limited:O | 71,631 | 1,000 | 0.02 | 0.00 | 18,400 | 2014-08-13 | |
| 70 | 0717 | Emperor Capital Group Limited:O | 1,956,000 | 36,000 | 0.07 | 0.00 | 17,280 | 2014-08-13 | |
| 71 | 0929 | IPE GROUP LIMITED:O | 285,000 | 20,000 | 0.03 | 0.00 | 16,800 | 2014-08-13 | |
| 72 | 0999 | I.T LIMITED:O | 532,000 | 6,000 | 0.04 | 0.00 | 16,740 | 2014-08-13 | |
| 73 | 1366 | Jiangnan Group Limited:O | 536,000 | 8,000 | 0.02 | 0.00 | 16,720 | 2014-08-13 | |
| 74 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,980,000 | 40,000 | 0.07 | 0.00 | 16,200 | 2014-08-13 | |
| 75 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,163,000 | 9,000 | 0.03 | 0.00 | 16,200 | 2014-08-13 | |
| 76 | 0672 | Zhong An Group Limited:O | 211,000 | 12,000 | 0.01 | 0.00 | 15,960 | 2014-08-13 | |
| 77 | 0815 | China Silver Group Limited:O | 558,000 | 10,000 | 0.06 | 0.00 | 15,900 | 2014-08-13 | |
| 78 | 0605 | China Financial Services Holdings Limited:O | 150,000 | 26,000 | 0.00 | 0.00 | 15,860 | 2014-08-13 | |
| 79 | 0987 | China Renewable Energy Investment Limited:O | 98,000 | 52,000 | 0.00 | 0.00 | 15,860 | 2014-08-13 | |
| 80 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 660,000 | 14,000 | 0.04 | 0.00 | 15,820 | 2014-08-13 | |
| 81 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 144,000 | 14,000 | 0.02 | 0.00 | 15,820 | 2014-08-13 | |
| 82 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 66,000 | 14,000 | 0.01 | 0.00 | 15,820 | 2014-08-13 | |
| 83 | 1899 | Xingda International Holdings Limited:O | 230,000 | 5,000 | 0.02 | 0.00 | 15,650 | 2014-08-13 | |
| 84 | 0622 | Oshidori International Holdings Limited:O | 1,647,000 | 60,000 | 0.02 | 0.00 | 15,600 | 2014-08-13 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 108,000 | 16,000 | 0.00 | 0.00 | 15,520 | 2014-08-13 | |
| 86 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,606,888 | 76,000 | 0.12 | 0.00 | 15,428 | 2014-08-13 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 340,000 | 10,000 | 0.03 | 0.00 | 15,300 | 2014-08-13 | |
| 88 | 1051 | G-Resources Group Limited:O | 2,629,430 | 69,000 | 0.01 | 0.00 | 15,180 | 2014-08-13 | |
| 89 | 0842 | Leoch International Technology Limited:O | 419,000 | 9,000 | 0.03 | 0.00 | 15,030 | 2014-08-13 | |
| 90 | 0613 | Planetree International Development Limited:O | 6,538,000 | 168,000 | 0.07 | 0.00 | 14,952 | 2014-08-13 | |
| 91 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,444,000 | 36,000 | 0.10 | 0.00 | 14,940 | 2014-08-13 | |
| 92 | 0589 | Portico International Holdings Limited:O | 208,100 | 4,500 | 0.04 | 0.00 | 14,850 | 2014-08-13 | |
| 93 | 2100 | BAIOO Family Interactive Limited:O | 196,000 | 12,000 | 0.01 | 0.00 | 14,760 | 2014-08-13 | |
| 94 | 0064 | GET NICE HOLDINGS LIMITED:O | 460,000 | 36,000 | 0.01 | 0.00 | 14,760 | 2014-08-13 | |
| 95 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 96,000 | 36,000 | 0.00 | 0.00 | 14,220 | 2014-08-13 | |
| 96 | 1686 | SUNEVISION HOLDINGS LTD.:O | 477,000 | 5,000 | 0.02 | 0.00 | 13,700 | 2014-08-13 | |
| 97 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 213,000 | 2,000 | 0.02 | 0.00 | 13,440 | 2014-08-13 | |
| 98 | 0903 | TPV TECHNOLOGY LIMITED:O | 922,000 | 8,000 | 0.04 | 0.00 | 13,360 | 2014-08-13 | |
| 99 | 2118 | Tian Shan Development (Holding) Limited:O | 412,000 | 4,000 | 0.04 | 0.00 | 13,200 | 2014-08-13 | |
| 100 | 3393 | Wasion Holdings Limited:O | 236,000 | 2,000 | 0.02 | 0.00 | 13,200 | 2014-08-13 | |
| 101 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 30,000 | 2,000 | 0.01 | 0.00 | 12,840 | 2014-08-13 | |
| 102 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 293,000 | 3,000 | 0.03 | 0.00 | 12,600 | 2014-08-13 | |
| 103 | 0382 | Welling Holding Limited:O | 656,000 | 6,000 | 0.02 | 0.00 | 12,600 | 2014-08-13 | |
| 104 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 209,000 | 2,000 | 0.05 | 0.00 | 12,560 | 2014-08-13 | |
| 105 | 0255 | Lung Kee Group Holdings Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 10,800 | 2014-08-13 | |
| 106 | 1368 | Xtep International Holdings Limited:O | 188,000 | 3,000 | 0.01 | 0.00 | 10,590 | 2014-08-13 | |
| 107 | 1369 | Wuzhou International Holdings Limited:O | 488,000 | 6,000 | 0.01 | 0.00 | 9,720 | 2014-08-13 | |
| 108 | 1122 | QINGLING MOTORS CO. LTD:H | 612,000 | 4,000 | 0.05 | 0.00 | 9,560 | 2014-08-13 | |
| 109 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 36,000 | 2,000 | 0.01 | 0.00 | 9,100 | 2014-08-13 | |
| 110 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 8,040 | 2014-08-13 | |
| 111 | 0777 | NetDragon Websoft Holdings Limited:O | 48,000 | 500 | 0.01 | 0.00 | 8,000 | 2014-08-13 | |
| 112 | 0297 | Sinofert Holdings Limited:O | 1,753,000 | 6,000 | 0.02 | 0.00 | 7,800 | 2014-08-13 | |
| 113 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 400,000 | 2,000 | 0.06 | 0.00 | 7,280 | 2014-08-13 | |
| 114 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 112,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2014-08-13 | |
| 115 | 0743 | Asia Cement (China) Holdings Corporation:O | 113,000 | 1,000 | 0.01 | 0.00 | 5,320 | 2014-08-13 | |
| 116 | 1308 | SITC International Holdings Company Limited:O | 247,000 | 1,000 | 0.01 | 0.00 | 3,450 | 2014-08-13 | |
| 117 | 1399 | Veson Holdings Limited (KY):O | 34,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2014-08-13 | |
| 118 | 2341 | EcoGreen International Group Limited:O | 230,000 | -2,000 | 0.05 | -0.00 | -4,500 | 2014-08-13 | |
| 119 | 0477 | AUPU Group Holding Company Limited:O | 696,000 | -4,000 | 0.07 | -0.00 | -4,560 | 2014-08-13 | |
| 120 | 0609 | Tiande Chemical Holdings Limited:O | 164,000 | -4,000 | 0.02 | -0.00 | -6,000 | 2014-08-13 | |
| 121 | 0801 | Golden Meditech Holdings Limited:O | 845,349 | -8,000 | 0.05 | -0.00 | -10,400 | 2014-08-13 | |
| 122 | 0973 | L'Occitane International S.A.:O | 200,800 | -750 | 0.01 | -0.00 | -14,790 | 2014-08-13 | |
| 123 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 354,000 | -12,000 | 0.01 | -0.00 | -18,960 | 2014-08-13 | |
| 124 | 2357 | AviChina Industry & Technology Company Limited:H | 472,799 | -4,000 | 0.02 | -0.00 | -19,240 | 2014-08-13 | |
| 125 | 1882 | Haitian International Holdings Limited:O | 237,660 | -1,000 | 0.01 | -0.00 | -19,520 | 2014-08-13 | |
| 126 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 159,884 | -6,000 | 0.01 | -0.00 | -20,760 | 2014-08-13 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 960,450 | -1,000 | 0.06 | -0.00 | -21,300 | 2014-08-13 | |
| 128 | 1025 | WUMART STORES, INC.:H | 102,568 | -3,000 | 0.02 | -0.00 | -21,600 | 2014-08-13 | |
| 129 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 42,672 | -3,000 | 0.00 | -0.00 | -21,660 | 2014-08-13 | |
| 130 | 0694 | Beijing Capital International Airport Company Limited:H | 168,731 | -4,000 | 0.01 | -0.00 | -21,880 | 2014-08-13 | |
| 131 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,650 | -500 | 0.00 | -0.00 | -23,275 | 2014-08-13 | |
| 132 | 0856 | VSTECS Holdings Limited:O | 450,800 | -12,000 | 0.03 | -0.00 | -23,880 | 2014-08-13 | |
| 133 | 2778 | Champion Real Estate Investment Trust:Unit | 367,127 | -7,000 | 0.01 | -0.00 | -24,780 | 2014-08-13 | |
| 134 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 24,000 | -2,000 | 0.01 | -0.00 | -27,000 | 2014-08-13 | |
| 135 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 457,062 | -4,000 | 0.01 | -0.00 | -27,120 | 2014-08-13 | |
| 136 | 0210 | Daphne International Holdings Limited:O | 228,704 | -8,000 | 0.01 | -0.00 | -28,800 | 2014-08-13 | |
| 137 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 261,000 | -16,000 | 0.01 | -0.00 | -29,760 | 2014-08-13 | |
| 138 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 196,100 | -10,000 | 0.00 | -0.00 | -32,900 | 2014-08-13 | |
| 139 | 3368 | Parkson Retail Group Limited:O | 972,336 | -14,000 | 0.03 | -0.00 | -33,600 | 2014-08-13 | |
| 140 | 1833 | Intime Retail (Group) Company Limited:O | 132,273 | -4,500 | 0.01 | -0.00 | -33,750 | 2014-08-13 | |
| 141 | 1818 | Zhaojin Mining Industry Company Limited:H | 924,812 | -6,500 | 0.11 | -0.00 | -33,930 | 2014-08-13 | |
| 142 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 992,000 | -24,000 | 0.08 | -0.00 | -34,320 | 2014-08-13 | |
| 143 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 84,000 | -8,000 | 0.00 | -0.00 | -37,120 | 2014-08-13 | |
| 144 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 120,000 | -8,000 | 0.01 | -0.00 | -37,600 | 2014-08-13 | |
| 145 | 0806 | Value Partners Group Limited:O | 346,000 | -7,000 | 0.02 | -0.00 | -40,810 | 2014-08-13 | |
| 146 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 350,216 | -18,000 | 0.01 | -0.00 | -41,040 | 2014-08-13 | |
| 147 | 0606 | China Agri-Industries Holdings Limited:O | 814,122 | -12,000 | 0.02 | -0.00 | -43,680 | 2014-08-13 | |
| 148 | 0506 | China Foods Limited:O | 576,000 | -14,000 | 0.02 | -0.00 | -44,100 | 2014-08-13 | |
| 149 | 0710 | BOE Varitronix Limited:O | 267,000 | -7,000 | 0.08 | -0.00 | -50,190 | 2014-08-13 | |
| 150 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 202,503 | -12,500 | 0.05 | -0.00 | -52,250 | 2014-08-13 | |
| 151 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 188,000 | -6,000 | 0.08 | -0.00 | -56,460 | 2014-08-13 | |
| 152 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2014-08-13 | |
| 153 | 1968 | Peak Sport Products Co., Limited:O | 825,000 | -26,000 | 0.04 | -0.00 | -58,760 | 2014-08-13 | |
| 154 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 216,000 | -12,000 | 0.02 | -0.00 | -61,440 | 2014-08-13 | |
| 155 | 0746 | Lee & Man Chemical Company Limited:O | 132,000 | -14,000 | 0.02 | -0.00 | -63,560 | 2014-08-13 | |
| 156 | 2868 | Beijing Capital Land Co., Ltd.:H | 760,000 | -22,000 | 0.07 | -0.00 | -63,800 | 2014-08-13 | |
| 157 | 0509 | Century Sunshine Group Holdings Limited:O | 1,045,000 | -60,000 | 0.04 | -0.00 | -64,800 | 2014-08-13 | |
| 158 | 1234 | China Lilang Limited:O | 269,000 | -12,000 | 0.02 | -0.00 | -66,240 | 2014-08-13 | |
| 159 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 89,000 | -11,000 | 0.01 | -0.00 | -69,190 | 2014-08-13 | |
| 160 | 1966 | China SCE Group Holdings Limited:O | 374,800 | -44,000 | 0.01 | -0.00 | -70,400 | 2014-08-13 | |
| 161 | 2030 | Cabbeen Fashion Limited:O | 643,000 | -26,000 | 0.09 | -0.00 | -71,240 | 2014-08-13 | |
| 162 | 2033 | Time Watch Investments Limited:O | 1,074,000 | -58,000 | 0.05 | -0.00 | -72,500 | 2014-08-13 | |
| 163 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,096,000 | -22,000 | 0.11 | -0.00 | -72,820 | 2014-08-13 | |
| 164 | 3386 | DONGPENG HOLDINGS COMPANY LIMITED:O | 659,000 | -24,000 | 0.05 | -0.00 | -73,920 | 2014-08-13 | |
| 165 | 1006 | Changshouhua Food Company Limited:O | 59,000 | -10,000 | 0.01 | -0.00 | -74,800 | 2014-08-13 | |
| 166 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 514,000 | -20,000 | 0.10 | -0.00 | -75,000 | 2014-08-13 | |
| 167 | 2211 | Universal Health International Group Holding Limited:O | 791,000 | -30,000 | 0.04 | -0.00 | -75,000 | 2014-08-13 | |
| 168 | 3378 | Xiamen International Port Co., Ltd:H | 1,290,000 | -54,000 | 0.13 | -0.01 | -79,380 | 2014-08-13 | |
| 169 | 1893 | China National Materials Company Limited:H | 471,512 | -42,000 | 0.04 | -0.00 | -82,320 | 2014-08-13 | |
| 170 | 1361 | 361 Degrees International Limited:O | 517,000 | -41,000 | 0.03 | -0.00 | -83,640 | 2014-08-13 | |
| 171 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,946,492 | -24,000 | 0.11 | -0.00 | -101,760 | 2014-08-13 | |
| 172 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 54,875 | -3,500 | 0.01 | -0.00 | -105,350 | 2014-08-13 | |
| 173 | 3777 | China Fiber Optic Network System Group Ltd.:O | 902,000 | -38,000 | 0.06 | -0.00 | -109,820 | 2014-08-13 | |
| 174 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 333,431 | -8,000 | 0.01 | -0.00 | -117,440 | 2014-08-13 | |
| 175 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -122,640 | 2014-08-13 | |
| 176 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,853,212 | -9,000 | 0.03 | -0.00 | -154,800 | 2014-08-13 | |
| 177 | 2331 | LI NING COMPANY LIMITED:O | 20,441 | -35,000 | 0.00 | -0.00 | -175,350 | 2014-08-13 | |
| 178 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,642,248 | -16,000 | 0.04 | -0.00 | -208,320 | 2014-08-13 | |
| 179 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -239,200 | 2014-08-13 | |
| 180 | 0019 | SWIRE PACIFIC LIMITED:A | 470,700 | -2,500 | 0.05 | -0.00 | -249,875 | 2014-08-13 | |
| 181 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,686,794 | -18,000 | 0.13 | -0.00 | -250,920 | 2014-08-13 | |
| 182 | 2688 | ENN Energy Holdings Limited:O | 102,633 | -6,000 | 0.01 | -0.00 | -342,000 | 2014-08-13 | |
| 183 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,529 | -88,000 | 0.00 | -0.00 | -347,600 | 2014-08-13 | |
| 184 | 0552 | China Communications Services Corporation Limited:H | 905,387 | -92,000 | 0.04 | -0.00 | -356,040 | 2014-08-13 | |
| 185 | 0753 | Air China Limited:H | 2,705,834 | -76,000 | 0.06 | -0.00 | -378,480 | 2014-08-13 | |
| 186 | 3888 | Kingsoft Corporation Limited:O | 970,535 | -17,000 | 0.08 | -0.00 | -408,000 | 2014-08-13 | |
| 187 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 73,170 | -17,000 | 0.00 | -0.00 | -415,650 | 2014-08-13 | |
| 188 | 1378 | China Hongqiao Group Limited:O | 89,500 | -68,500 | 0.00 | -0.00 | -454,840 | 2014-08-13 | |
| 189 | 0285 | BYD Electronic (International) Company Limited:O | 174,233 | -68,000 | 0.01 | -0.00 | -455,600 | 2014-08-13 | |
| 190 | 0002 | CLP HOLDINGS LIMITED:O | 3,437,210 | -8,500 | 0.14 | -0.00 | -549,950 | 2014-08-13 | |
| 191 | 0043 | C.P. POKPHAND CO. LTD.:O | 168,845,797 | -606,000 | 0.70 | -0.00 | -557,520 | 2014-08-13 | |
| 192 | 0823 | Link Real Estate Investment Trust:Unit | 607,708 | -14,000 | 0.03 | -0.00 | -606,900 | 2014-08-13 | |
| 193 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,201,921 | -26,000 | 0.03 | -0.00 | -614,900 | 2014-08-13 | |
| 194 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,529,527 | -288,000 | 0.06 | -0.00 | -619,200 | 2014-08-13 | |
| 195 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,505,020 | -66,000 | 0.09 | -0.00 | -640,200 | 2014-08-13 | |
| 196 | 0494 | LI & FUNG LIMITED:O | 2,886,948 | -62,000 | 0.03 | -0.00 | -641,080 | 2014-08-13 | |
| 197 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,940,469 | -75,000 | 0.21 | -0.00 | -641,250 | 2014-08-13 | |
| 198 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,971,458 | -72,000 | 0.11 | -0.00 | -658,800 | 2014-08-13 | |
| 199 | 2038 | FIH Mobile Limited:O | 840,913 | -157,000 | 0.01 | -0.00 | -709,640 | 2014-08-13 | |
| 200 | 0659 | CTF Services Limited (BM):O | 821,811 | -49,000 | 0.02 | -0.00 | -726,180 | 2014-08-13 | |
| 201 | 0511 | TELEVISION BROADCASTS LIMITED:O | 233,896 | -15,500 | 0.05 | -0.00 | -783,525 | 2014-08-13 | |
| 202 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 786,876 | -36,000 | 0.01 | -0.00 | -829,800 | 2014-08-13 | |
| 203 | 0008 | PCCW LIMITED:O | 2,118,730 | -175,000 | 0.03 | -0.00 | -855,750 | 2014-08-13 | |
| 204 | 1972 | SWIRE PROPERTIES LIMITED:O | 283,466 | -33,400 | 0.00 | -0.00 | -863,390 | 2014-08-13 | |
| 205 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 109,007 | -330,000 | 0.00 | -0.01 | -884,400 | 2014-08-13 | |
| 206 | 0598 | SINOTRANS LIMITED:H | 1,100,664 | -192,000 | 0.05 | -0.01 | -950,400 | 2014-08-13 | |
| 207 | 0151 | Want Want China Holdings Limited:O | 5,874,257 | -94,000 | 0.04 | -0.00 | -1,043,400 | 2014-08-13 | |
| 208 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 731,658 | -9,000 | 0.03 | -0.00 | -1,059,300 | 2014-08-13 | |
| 209 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,889,380 | -350,000 | 0.07 | -0.00 | -1,092,000 | 2014-08-13 | |
| 210 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,390,590 | -43,140 | 0.33 | -0.00 | -1,412,835 | 2014-08-13 | |
| 211 | 1766 | CRRC Corporation Limited:H | 483,464 | -197,000 | 0.02 | -0.01 | -1,436,130 | 2014-08-13 | |
| 212 | 0083 | SINO LAND COMPANY LIMITED:O | 2,408,710 | -114,000 | 0.04 | -0.00 | -1,568,640 | 2014-08-13 | |
| 213 | 6837 | Haitong Securities Co., Ltd.:H | 3,819,597 | -124,800 | 0.26 | -0.01 | -1,619,904 | 2014-08-13 | |
| 214 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,828,161 | -457,541 | 0.05 | -0.01 | -1,633,421 | 2014-08-13 | |
| 215 | 0880 | SJM Holdings Limited:O | 416,424 | -108,000 | 0.01 | -0.00 | -2,099,520 | 2014-08-13 | |
| 216 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,229,565 | -168,000 | 0.08 | -0.00 | -2,136,960 | 2014-08-13 | |
| 217 | 3333 | China Evergrande Group:O | 5,979,094 | -668,000 | 0.04 | -0.00 | -2,211,080 | 2014-08-13 | |
| 218 | 2883 | China Oilfield Services Limited:H | 3,206,319 | -118,000 | 0.18 | -0.01 | -2,355,280 | 2014-08-13 | |
| 219 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,829,726 | -334,000 | 0.23 | -0.00 | -2,575,140 | 2014-08-13 | |
| 220 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,745,013 | -111,000 | 0.17 | -0.00 | -2,591,850 | 2014-08-13 | |
| 221 | 1211 | BYD COMPANY LIMITED:H | 2,357,652 | -51,500 | 0.26 | -0.01 | -2,688,300 | 2014-08-13 | |
| 222 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 722,017 | -14,900 | 0.06 | -0.00 | -2,693,920 | 2014-08-13 | |
| 223 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,720,742 | -453,000 | 0.05 | -0.00 | -2,695,350 | 2014-08-13 | |
| 224 | 3988 | BANK OF CHINA LIMITED:H | 112,588,598 | -728,000 | 0.13 | -0.00 | -2,700,880 | 2014-08-13 | |
| 225 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,299,582 | -140,000 | 0.01 | -0.00 | -3,465,000 | 2014-08-13 | |
| 226 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,300,353 | -119,800 | 0.15 | -0.00 | -3,623,950 | 2014-08-13 | |
| 227 | 1336 | New China Life Insurance Company Ltd.:H | 1,594,384 | -142,500 | 0.15 | -0.01 | -4,111,125 | 2014-08-13 | |
| 228 | 0992 | LENOVO GROUP LIMITED:O | 3,197,664 | -406,000 | 0.03 | -0.00 | -4,636,520 | 2014-08-13 | |
| 229 | 2888 | STANDARD CHARTERED PLC:O | 112,316 | -30,000 | 0.00 | -0.00 | -4,740,000 | 2014-08-13 | |
| 230 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,071,755 | -601,500 | 0.15 | -0.01 | -4,781,925 | 2014-08-13 | |
| 231 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 27,215,878 | -1,277,000 | 0.09 | -0.00 | -4,827,060 | 2014-08-13 | |
| 232 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,912,031 | -206,000 | 0.05 | -0.00 | -4,861,600 | 2014-08-13 | |
| 233 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,107,976 | -639,100 | 0.12 | -0.02 | -5,624,080 | 2014-08-13 | |
| 234 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,179,550 | -99,000 | 0.03 | -0.00 | -5,930,100 | 2014-08-13 | |
| 235 | 0998 | China CITIC Bank Corporation Limited:H | 12,484,718 | -1,167,000 | 0.08 | -0.01 | -5,963,370 | 2014-08-13 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,908,227 | -608,000 | 0.17 | -0.00 | -6,602,880 | 2014-08-13 | |
| 237 | 1128 | Wynn Macau, Limited:O | 716,062 | -304,800 | 0.01 | -0.01 | -9,281,160 | 2014-08-13 | |
| 238 | 0883 | CNOOC LIMITED:O | 21,278,933 | -853,000 | 0.05 | -0.00 | -12,402,620 | 2014-08-13 | |
| 239 | 1398 | Industrial and Commercial Bank of China Limited:H | 69,145,691 | -2,475,000 | 0.08 | -0.00 | -13,068,000 | 2014-08-13 | |
| 240 | 1299 | AIA Group Limited:O | 4,516,706 | -346,400 | 0.04 | -0.00 | -14,947,160 | 2014-08-13 | |
| 241 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,658,900 | -150,900 | 0.05 | -0.00 | -20,099,880 | 2014-08-13 |
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