SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 3988 | BANK OF CHINA LIMITED:H | 404,237,127 | 12,716,000 | 0.48 | 0.02 | 47,812,160 | 2013-01-22 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,339,953 | 700,456 | 0.06 | 0.03 | 19,192,494 | 2013-01-22 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 19,966,899 | 552,700 | 0.59 | 0.02 | 18,266,735 | 2013-01-22 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,987,173 | 872,000 | 0.54 | 0.01 | 8,118,320 | 2013-01-22 | |
| 5 | 1299 | AIA Group Limited:O | 11,250,269 | 249,600 | 0.09 | 0.00 | 7,488,000 | 2013-01-22 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,017,198 | 947,000 | 0.30 | 0.03 | 6,003,980 | 2013-01-22 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 15,682,353 | 652,000 | 0.38 | 0.02 | 5,691,960 | 2013-01-22 | |
| 8 | 0410 | SOHO CHINA LIMITED:O | 2,847,500 | 833,000 | 0.06 | 0.02 | 5,547,780 | 2013-01-22 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,282,001 | 222,400 | 0.28 | 0.03 | 5,537,760 | 2013-01-22 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 1,035,000 | 660,000 | 0.04 | 0.03 | 5,359,200 | 2013-01-22 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,992,540 | 166,000 | 0.48 | 0.02 | 5,071,300 | 2013-01-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 3,878,612 | 604,000 | 0.04 | 0.01 | 4,638,720 | 2013-01-22 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 27,057,476 | 847,000 | 0.18 | 0.01 | 4,590,740 | 2013-01-22 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,936,721 | 368,000 | 0.28 | 0.01 | 4,526,400 | 2013-01-22 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,941,378 | 237,900 | 0.43 | 0.01 | 4,482,036 | 2013-01-22 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,508,327 | 135,000 | 0.06 | 0.00 | 4,077,000 | 2013-01-22 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 37,568,357 | 635,000 | 0.11 | 0.00 | 4,064,000 | 2013-01-22 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 10,985,129 | 316,780 | 0.29 | 0.01 | 3,839,374 | 2013-01-22 | |
| 19 | 0941 | China Mobile Limited (HK):O | 11,722,774 | 43,500 | 0.06 | 0.00 | 3,771,450 | 2013-01-22 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 888,082 | 56,000 | 0.03 | 0.00 | 3,707,200 | 2013-01-22 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 2,000,000 | 1,000,000 | 0.09 | 0.05 | 3,480,000 | 2013-01-22 | |
| 22 | 3333 | China Evergrande Group:O | 3,721,892 | 749,000 | 0.02 | 0.00 | 3,228,190 | 2013-01-22 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 7,570,620 | 272,000 | 0.09 | 0.00 | 3,225,920 | 2013-01-22 | |
| 24 | 0763 | ZTE CORPORATION:H | 2,851,566 | 204,800 | 0.45 | 0.03 | 3,129,344 | 2013-01-22 | |
| 25 | 0753 | Air China Limited:H | 8,133,204 | 416,000 | 0.18 | 0.01 | 3,057,600 | 2013-01-22 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 4,993,392 | 162,000 | 0.06 | 0.00 | 2,916,000 | 2013-01-22 | |
| 27 | 0883 | CNOOC LIMITED:O | 23,893,863 | 152,000 | 0.05 | 0.00 | 2,456,320 | 2013-01-22 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,915,302 | 338,000 | 0.36 | 0.02 | 2,359,240 | 2013-01-22 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,926,119 | 32,000 | 0.32 | 0.00 | 2,259,200 | 2013-01-22 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,801,991 | 75,250 | 0.62 | 0.00 | 2,016,700 | 2013-01-22 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,379,043 | 72,060 | 0.06 | 0.00 | 1,884,369 | 2013-01-22 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 118,359,951 | 151,300 | 0.56 | 0.00 | 1,688,508 | 2013-01-22 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 816,000 | 792,000 | 0.01 | 0.01 | 1,655,280 | 2013-01-22 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 601,253 | 596,000 | 0.03 | 0.03 | 1,567,480 | 2013-01-22 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,987,234 | 378,000 | 0.23 | 0.01 | 1,512,000 | 2013-01-22 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,933,282 | 336,000 | 0.31 | 0.01 | 1,485,120 | 2013-01-22 | |
| 37 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,129,927 | 176,000 | 0.38 | 0.01 | 1,311,200 | 2013-01-22 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,998 | 76,000 | 0.01 | 0.00 | 1,133,920 | 2013-01-22 | |
| 39 | 2883 | China Oilfield Services Limited:H | 4,793,900 | 68,000 | 0.31 | 0.00 | 1,124,720 | 2013-01-22 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 3,428,714 | 51,500 | 0.29 | 0.00 | 1,063,475 | 2013-01-22 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,407,000 | 29,000 | 0.03 | 0.00 | 1,000,500 | 2013-01-22 | |
| 42 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,000 | 37,000 | 0.02 | 0.01 | 962,000 | 2013-01-22 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 119,500,994 | 226,000 | 0.39 | 0.00 | 933,380 | 2013-01-22 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 1,842,320 | 28,100 | 0.18 | 0.00 | 896,390 | 2013-01-22 | |
| 45 | 3900 | Greentown China Holdings Limited:O | 252,000 | 53,500 | 0.01 | 0.00 | 888,100 | 2013-01-22 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,373,915 | 192,000 | 0.09 | 0.01 | 881,280 | 2013-01-22 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 308,236 | 58,800 | 0.03 | 0.01 | 878,472 | 2013-01-22 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 649,662 | 92,000 | 0.03 | 0.00 | 783,840 | 2013-01-22 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 1,684,762 | 25,000 | 0.03 | 0.00 | 782,500 | 2013-01-22 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 528,000 | 262,000 | 0.06 | 0.03 | 775,520 | 2013-01-22 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,647,094 | 42,000 | 0.03 | 0.00 | 544,320 | 2013-01-22 | |
| 52 | 3339 | Lonking Holdings Limited:O | 416,000 | 246,000 | 0.01 | 0.01 | 538,740 | 2013-01-22 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 980,419 | 14,000 | 0.20 | 0.00 | 463,400 | 2013-01-22 | |
| 54 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 370,025 | 19,000 | 0.02 | 0.00 | 454,100 | 2013-01-22 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 973,284 | 66,000 | 0.02 | 0.00 | 413,160 | 2013-01-22 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,625,039 | 3,000 | 0.06 | 0.00 | 388,800 | 2013-01-22 | |
| 57 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 978,323 | 5,000 | 0.08 | 0.00 | 377,500 | 2013-01-22 | |
| 58 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,358,488 | 8,000 | 0.36 | 0.00 | 365,600 | 2013-01-22 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,634,787 | 70,000 | 0.02 | 0.00 | 301,000 | 2013-01-22 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 9,733,000 | 63,000 | 0.24 | 0.00 | 280,350 | 2013-01-22 | |
| 61 | 0659 | CTF Services Limited (BM):O | 190,220 | 19,000 | 0.01 | 0.00 | 251,940 | 2013-01-22 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 226,322 | 14,000 | 0.01 | 0.00 | 238,000 | 2013-01-22 | |
| 63 | 6823 | HKT Limited (KY):O | 249,945 | 30,000 | 0.00 | 0.00 | 201,900 | 2013-01-22 | |
| 64 | 0008 | PCCW LIMITED:O | 862,402 | 55,000 | 0.01 | 0.00 | 179,850 | 2013-01-22 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,232 | 3,000 | 0.00 | 0.00 | 173,700 | 2013-01-22 | |
| 66 | 1133 | Harbin Electric Company Limited:H | 444,000 | 20,000 | 0.07 | 0.00 | 144,800 | 2013-01-22 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,492,330 | 4,000 | 0.04 | 0.00 | 68,480 | 2013-01-22 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 1,570,306 | 32,000 | 0.01 | 0.00 | 67,520 | 2013-01-22 | |
| 69 | 1038 | CK Infrastructure Holdings Limited:O | 113,544 | 1,000 | 0.00 | 0.00 | 47,200 | 2013-01-22 | |
| 70 | 0880 | SJM Holdings Limited:O | 218,780 | 2,000 | 0.00 | 0.00 | 43,600 | 2013-01-22 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 142,522 | 1,000 | 0.01 | 0.00 | 42,850 | 2013-01-22 | |
| 72 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 214,545 | 4,000 | 0.01 | 0.00 | 41,200 | 2013-01-22 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 116,022 | 1,000 | 0.01 | 0.00 | 38,950 | 2013-01-22 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 354,766 | 1,400 | 0.01 | 0.00 | 38,430 | 2013-01-22 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 246,000 | 4,000 | 0.01 | 0.00 | 37,480 | 2013-01-22 | |
| 76 | 1128 | Wynn Macau, Limited:O | 83,540 | 1,600 | 0.00 | 0.00 | 34,400 | 2013-01-22 | |
| 77 | 1193 | China Resources Gas Group Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 33,560 | 2013-01-22 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,950 | 500 | 0.00 | 0.00 | 28,475 | 2013-01-22 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 307,704 | 1,000 | 0.04 | 0.00 | 28,100 | 2013-01-22 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,033,570 | 1,000 | 0.10 | 0.00 | 27,850 | 2013-01-22 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 33,511 | 1,000 | 0.00 | 0.00 | 25,400 | 2013-01-22 | |
| 82 | 0813 | Shimao Group Holdings Limited:O | 455,879 | 1,500 | 0.01 | 0.00 | 25,080 | 2013-01-22 | |
| 83 | 0960 | Longfor Group Holdings Limited:O | 238,500 | 1,500 | 0.00 | 0.00 | 22,290 | 2013-01-22 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 1,219,916 | 5,000 | 0.01 | 0.00 | 20,400 | 2013-01-22 | |
| 85 | 0522 | ASMPT Limited:O | 26,784 | 200 | 0.01 | 0.00 | 18,790 | 2013-01-22 | |
| 86 | 3308 | Golden Eagle Retail Group Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 17,980 | 2013-01-22 | |
| 87 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 118,608 | 500 | 0.01 | 0.00 | 16,500 | 2013-01-22 | |
| 88 | 0177 | Jiangsu Expressway Company Limited:H | 42,504 | 2,000 | 0.00 | 0.00 | 16,000 | 2013-01-22 | |
| 89 | 1025 | WUMART STORES, INC.:H | 17,000 | 1,000 | 0.00 | 0.00 | 15,400 | 2013-01-22 | |
| 90 | 0506 | China Foods Limited:O | 168,000 | 2,000 | 0.01 | 0.00 | 14,260 | 2013-01-22 | |
| 91 | 2282 | MGM China Holdings Limited:O | 202,800 | 800 | 0.01 | 0.00 | 13,968 | 2013-01-22 | |
| 92 | 1208 | MMG Limited (HK):O | 196,920 | 4,000 | 0.00 | 0.00 | 13,600 | 2013-01-22 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 103,800 | 800 | 0.01 | 0.00 | 13,008 | 2013-01-22 | |
| 94 | 0694 | Beijing Capital International Airport Company Limited:H | 272,373 | 2,000 | 0.01 | 0.00 | 12,440 | 2013-01-22 | |
| 95 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 101,261 | 1,000 | 0.00 | 0.00 | 12,360 | 2013-01-22 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,000 | 1,000 | 0.01 | 0.00 | 12,140 | 2013-01-22 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 1,092,000 | 4,000 | 0.01 | 0.00 | 11,360 | 2013-01-22 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 108,800 | 800 | 0.01 | 0.00 | 10,368 | 2013-01-22 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 412,357 | 2,000 | 0.01 | 0.00 | 10,220 | 2013-01-22 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 240,000 | 2,000 | 0.00 | 0.00 | 10,120 | 2013-01-22 | |
| 101 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 141,066 | 2,000 | 0.00 | 0.00 | 9,960 | 2013-01-22 | |
| 102 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 174,500 | 600 | 0.02 | 0.00 | 9,900 | 2013-01-22 | |
| 103 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 147,804 | 600 | 0.01 | 0.00 | 9,876 | 2013-01-22 | |
| 104 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 276,019 | 2,000 | 0.02 | 0.00 | 9,700 | 2013-01-22 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 296,400 | 2,000 | 0.01 | 0.00 | 9,600 | 2013-01-22 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 1,148,000 | 4,000 | 0.01 | 0.00 | 9,440 | 2013-01-22 | |
| 107 | 0220 | Uni-President China Holdings Ltd.:O | 112,000 | 1,000 | 0.00 | 0.00 | 9,410 | 2013-01-22 | |
| 108 | 0272 | SHUI ON LAND LIMITED:O | 576,509 | 2,500 | 0.01 | 0.00 | 9,375 | 2013-01-22 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 1,256,100 | 9,000 | 0.01 | 0.00 | 8,460 | 2013-01-22 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 155,659 | 3,000 | 0.00 | 0.00 | 7,950 | 2013-01-22 | |
| 111 | 2009 | BBMG Corporation:H | 189,728 | 1,000 | 0.02 | 0.00 | 7,470 | 2013-01-22 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 374,000 | 2,000 | 0.01 | 0.00 | 6,900 | 2013-01-22 | |
| 113 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 228,072 | 2,000 | 0.00 | 0.00 | 6,520 | 2013-01-22 | |
| 114 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 373,937 | 2,000 | 0.01 | 0.00 | 6,440 | 2013-01-22 | |
| 115 | 3360 | Far East Horizon Limited:O | 159,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2013-01-22 | |
| 116 | 3368 | Parkson Retail Group Limited:O | 171,000 | 1,000 | 0.01 | 0.00 | 6,150 | 2013-01-22 | |
| 117 | 0817 | China Jinmao Holdings Group Limited:O | 638,000 | 2,000 | 0.01 | 0.00 | 5,820 | 2013-01-22 | |
| 118 | 0881 | Zhongsheng Group Holdings Limited:O | 69,500 | 500 | 0.00 | 0.00 | 5,600 | 2013-01-22 | |
| 119 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 865,275 | 2,000 | 0.04 | 0.00 | 5,540 | 2013-01-22 | |
| 120 | 1833 | Intime Retail (Group) Company Limited:O | 262,500 | 500 | 0.01 | 0.00 | 5,260 | 2013-01-22 | |
| 121 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 129,144 | 1,000 | 0.00 | 0.00 | 4,870 | 2013-01-22 | |
| 122 | 2168 | AirPower Technologies Limited:O | 110,000 | 500 | 0.01 | 0.00 | 4,460 | 2013-01-22 | |
| 123 | 0119 | Poly Property Group Co., Limited:O | 137,556 | -2,000 | 0.00 | -0.00 | -12,880 | 2013-01-22 | |
| 124 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 14,600 | -1,500 | 0.01 | -0.00 | -65,700 | 2013-01-22 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 1,326,688 | -6,000 | 0.04 | -0.00 | -66,960 | 2013-01-22 | |
| 126 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 672 | -19,000 | 0.00 | -0.00 | -85,880 | 2013-01-22 | |
| 127 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 322,792 | -22,000 | 0.01 | -0.00 | -152,460 | 2013-01-22 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 669,263 | -4,000 | 0.03 | -0.00 | -160,200 | 2013-01-22 | |
| 129 | 0598 | SINOTRANS LIMITED:H | 664 | -114,000 | 0.00 | -0.01 | -163,020 | 2013-01-22 | |
| 130 | 0347 | Angang Steel Company Limited:H | 341,345 | -27,000 | 0.03 | -0.00 | -168,210 | 2013-01-22 | |
| 131 | 1072 | Dongfang Electric Corporation Limited:H | 150,243 | -14,200 | 0.04 | -0.00 | -219,248 | 2013-01-22 | |
| 132 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,215,621 | -21,200 | 0.15 | -0.00 | -231,928 | 2013-01-22 | |
| 133 | 0751 | Skyworth Group Limited:O | 38,298 | -56,000 | 0.00 | -0.00 | -258,720 | 2013-01-22 | |
| 134 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 119,754 | -7,000 | 0.01 | -0.00 | -313,250 | 2013-01-22 | |
| 135 | 1766 | CRRC Corporation Limited:H | 464,982 | -55,000 | 0.02 | -0.00 | -364,100 | 2013-01-22 | |
| 136 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 467,500 | -32,000 | 0.00 | -0.00 | -368,000 | 2013-01-22 | |
| 137 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 980,000 | -54,000 | 0.02 | -0.00 | -369,360 | 2013-01-22 | |
| 138 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 62,112 | -7,000 | 0.01 | -0.00 | -370,300 | 2013-01-22 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 491,277 | -60,000 | 0.01 | -0.00 | -372,000 | 2013-01-22 | |
| 140 | 0691 | China Shanshui Cement Group Limited:O | 224,000 | -66,000 | 0.01 | -0.00 | -372,900 | 2013-01-22 | |
| 141 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 105,610 | -36,000 | 0.00 | -0.00 | -376,560 | 2013-01-22 | |
| 142 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,720 | -44,000 | 0.01 | -0.00 | -391,600 | 2013-01-22 | |
| 143 | 2357 | AviChina Industry & Technology Company Limited:H | 447,287 | -104,000 | 0.02 | -0.00 | -398,320 | 2013-01-22 | |
| 144 | 1055 | China Southern Airlines Company Limited:H | 578,243 | -88,000 | 0.02 | -0.00 | -402,160 | 2013-01-22 | |
| 145 | 2688 | ENN Energy Holdings Limited:O | 130,000 | -12,000 | 0.01 | -0.00 | -442,800 | 2013-01-22 | |
| 146 | 0043 | C.P. POKPHAND CO. LTD.:O | 206,847,797 | -464,000 | 1.14 | -0.00 | -450,080 | 2013-01-22 | |
| 147 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,884,501 | -124,000 | 0.41 | -0.00 | -541,880 | 2013-01-22 | |
| 148 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 848,951 | -36,000 | 0.02 | -0.00 | -558,000 | 2013-01-22 | |
| 149 | 0144 | China Merchants Port Holdings Company Limited:O | 1,163,284 | -20,000 | 0.05 | -0.00 | -568,000 | 2013-01-22 | |
| 150 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 52,000 | -166,000 | 0.00 | -0.00 | -577,680 | 2013-01-22 | |
| 151 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 24,876,095 | -186,000 | 0.41 | -0.00 | -591,480 | 2013-01-22 | |
| 152 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 3,151,320 | -177,000 | 0.10 | -0.01 | -663,750 | 2013-01-22 | |
| 153 | 0083 | SINO LAND COMPANY LIMITED:O | 2,816,893 | -44,000 | 0.05 | -0.00 | -679,360 | 2013-01-22 | |
| 154 | 1171 | Yankuang Energy Group Company Limited:H | 9,820,982 | -52,000 | 0.50 | -0.00 | -706,160 | 2013-01-22 | |
| 155 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,553,730 | -34,000 | 0.03 | -0.00 | -729,300 | 2013-01-22 | |
| 156 | 0914 | Anhui Conch Cement Company Limited:H | 5,827,415 | -26,500 | 0.45 | -0.00 | -777,775 | 2013-01-22 | |
| 157 | 2038 | FIH Mobile Limited:O | 252,873 | -217,000 | 0.00 | -0.00 | -783,370 | 2013-01-22 | |
| 158 | 3899 | CIMC Enric Holdings Limited:O | 222,000 | -106,000 | 0.02 | -0.01 | -813,020 | 2013-01-22 | |
| 159 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 788,952 | -144,500 | 0.01 | -0.00 | -826,540 | 2013-01-22 | |
| 160 | 0819 | Tianneng Power International Limited:O | 428,000 | -152,000 | 0.04 | -0.01 | -836,000 | 2013-01-22 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,982,676 | -61,000 | 0.06 | -0.00 | -885,720 | 2013-01-22 | |
| 162 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | -31,000 | 0.00 | -0.00 | -909,850 | 2013-01-22 | |
| 163 | 1199 | COSCO SHIPPING Ports Limited:O | 1,540,260 | -82,000 | 0.06 | -0.00 | -1,036,480 | 2013-01-22 | |
| 164 | 0011 | HANG SENG BANK, LIMITED:O | 641,953 | -10,900 | 0.03 | -0.00 | -1,305,820 | 2013-01-22 | |
| 165 | 1928 | Sands China Ltd.:O | 1,767,257 | -36,000 | 0.02 | -0.00 | -1,375,200 | 2013-01-22 | |
| 166 | 0019 | SWIRE PACIFIC LIMITED:A | 667,783 | -15,500 | 0.07 | -0.00 | -1,534,500 | 2013-01-22 | |
| 167 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,787,778 | -68,000 | 0.03 | -0.00 | -1,591,200 | 2013-01-22 | |
| 168 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,589,111 | -10,800 | 0.14 | -0.00 | -1,603,800 | 2013-01-22 | |
| 169 | 0006 | Power Assets Holdings Limited:O | 1,452,204 | -26,000 | 0.07 | -0.00 | -1,714,700 | 2013-01-22 | |
| 170 | 2331 | LI NING COMPANY LIMITED:O | 294,961 | -281,500 | 0.03 | -0.03 | -1,846,640 | 2013-01-22 | |
| 171 | 0267 | CITIC Limited (HK):O | 4,699,314 | -159,600 | 0.13 | -0.00 | -2,090,760 | 2013-01-22 | |
| 172 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,041,466 | -185,300 | 0.11 | -0.01 | -2,097,596 | 2013-01-22 | |
| 173 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,079,865 | -292,000 | 0.31 | -0.01 | -2,119,920 | 2013-01-22 | |
| 174 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,198,856 | -70,200 | 0.05 | -0.00 | -2,186,730 | 2013-01-22 | |
| 175 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,532,433 | -114,000 | 0.05 | -0.00 | -2,422,500 | 2013-01-22 | |
| 176 | 1800 | China Communications Construction Company Limited:H | 16,450,099 | -291,000 | 0.37 | -0.01 | -2,447,310 | 2013-01-22 | |
| 177 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 290,326 | -494,000 | 0.01 | -0.02 | -2,499,640 | 2013-01-22 | |
| 178 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 807,280 | -50,000 | 0.03 | -0.00 | -2,965,000 | 2013-01-22 | |
| 179 | 1211 | BYD COMPANY LIMITED:H | 208,911 | -126,000 | 0.03 | -0.02 | -3,345,300 | 2013-01-22 | |
| 180 | 3323 | China National Building Material Company Limited:H | 19,232,055 | -383,000 | 0.67 | -0.01 | -4,672,600 | 2013-01-22 | |
| 181 | 0151 | Want Want China Holdings Limited:O | 8,844,617 | -459,000 | 0.07 | -0.00 | -4,828,680 | 2013-01-22 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 2,020,510 | -81,000 | 0.08 | -0.00 | -5,265,000 | 2013-01-22 | |
| 183 | 0358 | Jiangxi Copper Company Limited:H | 5,736,657 | -272,000 | 0.41 | -0.02 | -5,820,800 | 2013-01-22 | |
| 184 | 1333 | China Zhongwang Holdings Limited:O | 500,000 | -2,200,000 | 0.01 | -0.04 | -6,732,000 | 2013-01-22 | |
| 185 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,302,562 | -350,000 | 0.05 | -0.01 | -6,965,000 | 2013-01-22 | |
| 186 | 0001 | CK Hutchison Holdings Limited:O | 1,060,437 | -62,000 | 0.05 | -0.00 | -8,010,400 | 2013-01-22 | |
| 187 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,183,691 | -329,500 | 0.08 | -0.00 | -8,122,175 | 2013-01-22 | |
| 188 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,074,184 | -266,000 | 0.29 | -0.01 | -8,458,800 | 2013-01-22 | |
| 189 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,558,257 | -950,000 | 0.48 | -0.02 | -10,051,000 | 2013-01-22 | |
| 190 | 0013 | Hutchison Whampoa Limited:O | 1,709,173 | -221,000 | 0.04 | -0.01 | -19,017,050 | 2013-01-22 | |
| 191 | 1398 | Industrial and Commercial Bank of China Limited:H | 263,483,711 | -3,571,882 | 0.30 | -0.00 | -21,324,136 | 2013-01-22 | |
| 192 | 0700 | TENCENT HOLDINGS LIMITED:O | 756,560 | -95,200 | 0.04 | -0.01 | -25,608,800 | 2013-01-22 | |
| 193 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 266,914,663 | -5,240,400 | 0.11 | -0.00 | -34,953,468 | 2013-01-22 | |
| 194 | 0005 | HSBC HOLDINGS PLC:O | 11,579,688 | -468,220 | 0.06 | -0.00 | -39,892,344 | 2013-01-22 |
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