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

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 0941 China Mobile Limited (HK):O 13,133,650 7,042,252 0.07 0.04 582,394,240 2013-04-03
2 1398 Industrial and Commercial Bank of China Limited:H 277,046,295 4,329,500 0.32 0.00 23,119,530 2013-04-03
3 3323 China National Building Material Company Limited:H 15,948,298 2,325,000 0.55 0.08 22,087,500 2013-04-03
4 0914 Anhui Conch Cement Company Limited:H 4,506,475 724,500 0.35 0.06 18,945,675 2013-04-03
5 0700 TENCENT HOLDINGS LIMITED:O 1,458,372 73,500 0.08 0.00 17,845,800 2013-04-03
6 0883 CNOOC LIMITED:O 34,815,456 718,340 0.08 0.00 10,732,000 2013-04-03
7 1898 China Coal Energy Company Limited:H 25,561,837 1,302,000 0.62 0.03 8,710,380 2013-04-03
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,009,366 850,751 0.34 0.02 8,150,195 2013-04-03
9 0005 HSBC HOLDINGS PLC:O 15,303,520 92,020 0.08 0.00 7,633,059 2013-04-03
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,956,777 372,500 0.73 0.01 7,468,625 2013-04-03
11 0358 Jiangxi Copper Company Limited:H 7,652,400 312,000 0.55 0.02 5,185,440 2013-04-03
12 1336 New China Life Insurance Company Ltd.:H 1,940,960 165,500 0.19 0.02 4,394,025 2013-04-03
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,120,388 88,000 0.17 0.01 4,250,400 2013-04-03
14 0992 LENOVO GROUP LIMITED:O 12,292,992 542,000 0.12 0.01 4,135,460 2013-04-03
15 0494 LI & FUNG LIMITED:O 9,837,555 390,800 0.12 0.00 4,126,848 2013-04-03
16 1988 China Minsheng Banking Corp., Ltd.:H 24,904,379 443,500 0.43 0.01 4,115,680 2013-04-03
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,329,034 162,000 0.08 0.00 3,726,000 2013-04-03
18 0267 CITIC Limited (HK):O 1,872,063 316,000 0.05 0.01 3,112,600 2013-04-03
19 0998 China CITIC Bank Corporation Limited:H 39,535,484 605,000 0.27 0.00 2,553,100 2013-04-03
20 1109 CHINA RESOURCES LAND LIMITED:O 3,055,630 108,000 0.05 0.00 2,365,200 2013-04-03
21 0813 Shimao Group Holdings Limited:O 730,379 146,000 0.02 0.00 2,260,080 2013-04-03
22 0270 GUANGDONG INVESTMENT LIMITED:O 1,176,277 274,000 0.02 0.00 1,915,260 2013-04-03
23 0753 Air China Limited:H 7,450,564 280,000 0.16 0.01 1,878,800 2013-04-03
24 1193 China Resources Gas Group Limited:O 240,000 82,000 0.01 0.00 1,816,300 2013-04-03
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,269,900 447,000 0.01 0.01 1,761,180 2013-04-03
26 0683 KERRY PROPERTIES LIMITED:O 156,022 43,000 0.01 0.00 1,496,400 2013-04-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 3,015,480 38,000 0.07 0.00 1,145,700 2013-04-03
28 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,300 63,200 0.02 0.01 1,080,720 2013-04-03
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,798,876 84,000 0.09 0.00 1,050,000 2013-04-03
30 0083 SINO LAND COMPANY LIMITED:O 4,671,366 74,000 0.08 0.00 985,680 2013-04-03
31 0177 Jiangsu Expressway Company Limited:H 180,504 122,000 0.01 0.01 976,000 2013-04-03
32 6837 Haitong Securities Co., Ltd.:H 6,448,600 92,400 0.43 0.01 975,744 2013-04-03
33 0371 Beijing Enterprises Water Group Limited:O 17,814,527 396,000 0.24 0.01 914,760 2013-04-03
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,750,575 66,000 0.04 0.00 844,800 2013-04-03
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 872,170 142,000 0.06 0.01 834,960 2013-04-03
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,392,387 200,000 0.05 0.00 736,000 2013-04-03
37 0006 Power Assets Holdings Limited:O 2,074,796 9,500 0.10 0.00 708,225 2013-04-03
38 0002 CLP HOLDINGS LIMITED:O 3,133,637 9,500 0.12 0.00 653,600 2013-04-03
39 0291 China Resources Beer (Holdings) Company Limited:O 1,647,055 26,000 0.07 0.00 613,600 2013-04-03
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,202,927 28,000 0.10 0.00 604,800 2013-04-03
41 3368 Parkson Retail Group Limited:O 171,500 128,000 0.01 0.00 590,080 2013-04-03
42 1999 Man Wah Holdings Limited:O 386,400 81,600 0.04 0.01 580,176 2013-04-03
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,240,183 54,000 0.03 0.00 552,960 2013-04-03
44 0384 CHINA GAS HOLDINGS LIMITED:O 714,000 72,000 0.02 0.00 546,480 2013-04-03
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,021,401 65,800 0.14 0.00 541,534 2013-04-03
46 0916 China Longyuan Power Group Corporation Limited:H 13,248,896 73,000 0.40 0.00 507,350 2013-04-03
47 3900 Greentown China Holdings Limited:O 145,500 31,356 0.01 0.00 470,340 2013-04-03
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,998 36,000 0.02 0.00 439,920 2013-04-03
49 0728 CHINA TELECOM CORPORATION LIMITED:H 67,530,233 107,000 0.49 0.00 417,300 2013-04-03
50 0008 PCCW LIMITED:O 638,402 97,000 0.01 0.00 367,630 2013-04-03
51 1025 WUMART STORES, INC.:H 33,000 27,000 0.01 0.01 365,040 2013-04-03
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 82,000 82,000 0.00 0.00 337,020 2013-04-03
53 2727 Shanghai Electric Group Company Limited:H 910,000 110,000 0.03 0.00 317,900 2013-04-03
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,394,162 18,000 0.07 0.00 294,840 2013-04-03
55 0511 TELEVISION BROADCASTS LIMITED:O 21,696 5,000 0.00 0.00 287,500 2013-04-03
56 3383 Agile Group Holdings Limited (KY):O 2,017,688 26,000 0.06 0.00 245,700 2013-04-03
57 2689 Nine Dragons Paper (Holdings) Limited:O 499,170 32,000 0.01 0.00 235,200 2013-04-03
58 2868 Beijing Capital Land Co., Ltd.:H 124,000 80,000 0.01 0.01 232,000 2013-04-03
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 63,612 3,500 0.01 0.00 211,400 2013-04-03
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,282 5,260 0.01 0.00 205,140 2013-04-03
61 1238 Powerlong Real Estate Holdings Limited:O 179,000 108,000 0.00 0.00 194,400 2013-04-03
62 0497 CSI Properties Limited (BM):O 1,290,000 420,000 0.01 0.00 149,100 2013-04-03
63 0230 Minmetals Land Limited:O 446,000 102,000 0.01 0.00 110,160 2013-04-03
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 28,000 0.01 0.00 108,920 2013-04-03
65 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 158,000 158,000 0.00 0.00 104,280 2013-04-03
66 2688 ENN Energy Holdings Limited:O 198,000 2,000 0.02 0.00 86,300 2013-04-03
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 327,225 3,000 0.02 0.00 64,800 2013-04-03
68 2038 FIH Mobile Limited:O 2,437,513 22,000 0.03 0.00 62,260 2013-04-03
69 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 25,920 2013-04-03
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,570 1,000 0.00 0.00 24,450 2013-04-03
71 2369 Coolpad Group Limited:O 268,000 8,000 0.01 0.00 20,560 2013-04-03
72 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 50,000 2,000 0.03 0.00 20,480 2013-04-03
73 0311 LUEN THAI HOLDINGS LIMITED:O 93,000 8,000 0.01 0.00 20,000 2013-04-03
74 0633 China All Access (Holdings) Limited:O 234,000 8,000 0.02 0.00 19,920 2013-04-03
75 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 208,000 8,000 0.04 0.00 19,440 2013-04-03
76 0837 Carpenter Tan Holdings Limited:O 32,000 4,000 0.01 0.00 19,160 2013-04-03
77 0088 TAI CHEUNG HOLDINGS LIMITED:O 87,000 3,000 0.01 0.00 18,630 2013-04-03
78 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 8,000 0.00 0.00 18,560 2013-04-03
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 134,000 4,000 0.01 0.00 18,560 2013-04-03
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 114,000 12,000 0.01 0.00 18,120 2013-04-03
81 1006 Changshouhua Food Company Limited:O 136,000 4,000 0.03 0.00 17,960 2013-04-03
82 0623 SinoMedia Holding Limited:O 142,000 4,000 0.03 0.00 17,400 2013-04-03
83 1371 China Ecotourism Group Limited:O 1,688,000 132,000 0.02 0.00 17,292 2013-04-03
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 103,000 4,000 0.02 0.00 17,200 2013-04-03
85 3688 Top Spring International Holdings Limited:O 91,000 3,000 0.01 0.00 17,190 2013-04-03
86 0938 MAN SANG INTERNATIONAL LIMITED:O 204,000 26,000 0.02 0.00 17,160 2013-04-03
87 0832 Central China Real Estate Limited:O 98,000 7,000 0.00 0.00 16,940 2013-04-03
88 1628 Yuzhou Group Holdings Company Limited:O 300,000 9,000 0.01 0.00 16,920 2013-04-03
89 0052 FAIRWOOD HOLDINGS LIMITED:O 10,000 1,000 0.01 0.00 16,840 2013-04-03
90 0433 North Mining Shares Company Limited:O 780,000 40,000 0.01 0.00 16,800 2013-04-03
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 142,503 4,000 0.03 0.00 16,720 2013-04-03
92 3378 Xiamen International Port Co., Ltd:H 106,000 16,000 0.01 0.00 16,640 2013-04-03
93 3883 China Aoyuan Group Limited:O 197,000 10,000 0.01 0.00 16,600 2013-04-03
94 1388 Embry Holdings Limited:O 16,000 4,000 0.00 0.00 16,440 2013-04-03
95 2678 Texhong International Group Limited:O 42,000 2,000 0.00 0.00 16,280 2013-04-03
96 0533 GOLDLION HOLDINGS LIMITED:O 129,000 4,000 0.01 0.00 16,240 2013-04-03
97 1207 SRE Group Limited:O 708,000 56,000 0.01 0.00 16,240 2013-04-03
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 180,000 18,000 0.01 0.00 16,200 2013-04-03
99 0873 China Taifeng Beddings Holdings Limited:O 42,000 8,000 0.00 0.00 16,080 2013-04-03
100 0856 VSTECS Holdings Limited:O 66,000 8,000 0.01 0.00 16,080 2013-04-03
101 0589 Portico International Holdings Limited:O 69,600 2,500 0.01 0.00 16,025 2013-04-03
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 261,000 9,000 0.01 0.00 16,020 2013-04-03
103 1260 Wonderful Sky Financial Group Holdings Limited:O 112,000 18,000 0.01 0.00 16,020 2013-04-03
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 130,000 16,000 0.01 0.00 16,000 2013-04-03
105 0285 BYD Electronic (International) Company Limited:O 185,733 7,000 0.01 0.00 15,960 2013-04-03
106 0596 Inspur Digital Enterprise Technology Limited:O 600,000 55,000 0.01 0.00 15,950 2013-04-03
107 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 261,000 10,000 0.02 0.00 15,900 2013-04-03
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 261,000 20,000 0.03 0.00 15,800 2013-04-03
109 0480 HKR INTERNATIONAL LIMITED:O 190,400 4,000 0.01 0.00 15,760 2013-04-03
110 1124 COASTAL GREENLAND LIMITED:O 228,000 34,000 0.01 0.00 15,640 2013-04-03
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,313,000 67,000 0.01 0.00 15,477 2013-04-03
112 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 59,289 6,000 0.00 0.00 15,420 2013-04-03
113 1686 SUNEVISION HOLDINGS LTD.:O 296,000 8,000 0.01 0.00 15,280 2013-04-03
114 0743 Asia Cement (China) Holdings Corporation:O 138,500 4,000 0.01 0.00 15,040 2013-04-03
115 0404 Hsin Chong Group Holdings Limited:O 422,000 14,000 0.04 0.00 14,980 2013-04-03
116 0822 Ka Shui International Holdings Limited:O 56,000 8,000 0.01 0.00 14,880 2013-04-03
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 146,000 4,000 0.02 0.00 14,720 2013-04-03
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 80,000 2,000 0.01 0.00 14,620 2013-04-03
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 590,000 70,000 0.02 0.00 14,490 2013-04-03
120 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 4,000 0.01 0.00 14,440 2013-04-03
121 2266 Dorsett Hospitality International Limited:O 15,000 7,000 0.00 0.00 14,350 2013-04-03
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,658,000 4,000 0.14 0.00 14,200 2013-04-03
123 0777 NetDragon Websoft Holdings Limited:O 59,500 1,500 0.01 0.00 13,950 2013-04-03
124 0826 Tiangong International Company Limited:O 120,000 6,000 0.01 0.00 13,680 2013-04-03
125 0635 PLAYMATES HOLDINGS LIMITED:O 24,000 2,000 0.01 0.00 13,380 2013-04-03
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 30,000 0.01 0.00 13,200 2013-04-03
127 0598 SINOTRANS LIMITED:H 278,664 8,000 0.02 0.00 12,880 2013-04-03
128 2010 Real Nutriceutical Group Limited:O 229,000 7,000 0.02 0.00 12,740 2013-04-03
129 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 156,000 12,000 0.01 0.00 12,480 2013-04-03
130 0903 TPV TECHNOLOGY LIMITED:O 230,000 6,000 0.01 0.00 12,480 2013-04-03
131 1121 Golden Solar New Energy Technology Holdings Limited:O 422,000 16,000 0.04 0.00 12,320 2013-04-03
132 1883 CITIC Telecom International Holdings Limited:O 4,369 4,000 0.00 0.00 12,000 2013-04-03
133 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 335,000 30,000 0.01 0.00 12,000 2013-04-03
134 1070 TCL Electronics Holdings Limited:O 296,020 2,000 0.02 0.00 11,640 2013-04-03
135 3382 Tianjin Port Development Holdings Limited:O 222,000 10,000 0.00 0.00 11,200 2013-04-03
136 1818 Zhaojin Mining Industry Company Limited:H 116,000 500 0.01 0.00 4,890 2013-04-03
137 2777 Guangzhou R&F Properties Co., Ltd.:H 428,036 -1,200 0.04 -0.00 -16,440 2013-04-03
138 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,529 -1,000 0.00 -0.00 -17,940 2013-04-03
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 -1,000 0.02 -0.00 -20,900 2013-04-03
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,081,000 -5,000 0.03 -0.00 -27,450 2013-04-03
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 187,400 -2,400 0.01 -0.00 -29,760 2013-04-03
142 2357 AviChina Industry & Technology Company Limited:H 407,287 -8,000 0.02 -0.00 -30,400 2013-04-03
143 0069 SHANGRI-LA ASIA LIMITED:O 75,322 -2,000 0.00 -0.00 -30,440 2013-04-03
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 107,000 -4,000 0.00 -0.00 -30,560 2013-04-03
145 2778 Champion Real Estate Investment Trust:Unit 197,127 -8,000 0.00 -0.00 -32,160 2013-04-03
146 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 29,763 -2,500 0.00 -0.00 -33,250 2013-04-03
147 0694 Beijing Capital International Airport Company Limited:H 260,373 -6,000 0.01 -0.00 -33,480 2013-04-03
148 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 324,000 -6,000 0.01 -0.00 -33,660 2013-04-03
149 0606 China Agri-Industries Holdings Limited:O 202,357 -9,000 0.00 -0.00 -34,290 2013-04-03
150 2168 AirPower Technologies Limited:O 25,000 -5,000 0.00 -0.00 -34,450 2013-04-03
151 0342 NewOcean Energy Holdings Limited:O 90,000 -8,000 0.01 -0.00 -35,360 2013-04-03
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 256,019 -10,000 0.02 -0.00 -35,800 2013-04-03
153 0210 Daphne International Holdings Limited:O 192,000 -4,000 0.01 -0.00 -40,080 2013-04-03
154 0506 China Foods Limited:O 102,000 -10,000 0.00 -0.00 -40,900 2013-04-03
155 0020 WHEELOCK AND COMPANY LIMITED:O 145,754 -1,000 0.01 -0.00 -41,600 2013-04-03
156 0302 OCBC Bank (Hong Kong) Limited:O 15,353 -500 0.01 -0.00 -42,075 2013-04-03
157 0142 FIRST PACIFIC COMPANY LIMITED:O 252,000 -4,000 0.01 -0.00 -42,960 2013-04-03
158 1972 SWIRE PROPERTIES LIMITED:O 213,966 -1,600 0.00 -0.00 -43,440 2013-04-03
159 3818 China Dongxiang (Group) Co., Ltd.:O 190,000 -39,000 0.00 -0.00 -46,020 2013-04-03
160 1882 Haitian International Holdings Limited:O 127,000 -4,000 0.01 -0.00 -48,480 2013-04-03
161 0975 Mongolian Mining Corporation:O 150,000 -18,500 0.00 -0.00 -49,765 2013-04-03
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,720 -7,000 0.00 -0.00 -50,050 2013-04-03
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 103,000 -15,000 0.00 -0.00 -50,250 2013-04-03
164 3808 SINOTRUK (HONG KONG) LIMITED:O 147,000 -12,500 0.01 -0.00 -50,750 2013-04-03
165 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 77,000 -4,000 0.01 -0.00 -59,280 2013-04-03
166 2331 LI NING COMPANY LIMITED:O 188,461 -18,000 0.02 -0.00 -80,280 2013-04-03
167 0659 CTF Services Limited (BM):O 168,195 -6,000 0.00 -0.00 -85,560 2013-04-03
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 729,986 -9,200 0.04 -0.00 -87,492 2013-04-03
169 0604 SHENZHEN INVESTMENT LIMITED:O 174,792 -32,000 0.00 -0.00 -95,680 2013-04-03
170 0880 SJM Holdings Limited:O 242,780 -7,000 0.00 -0.00 -136,220 2013-04-03
171 2338 WEICHAI POWER CO., LTD.:H 2,114,799 -6,000 0.44 -0.00 -150,300 2013-04-03
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 186,415 -50,000 0.01 -0.00 -175,500 2013-04-03
173 1199 COSCO SHIPPING Ports Limited:O 2,711,872 -20,000 0.10 -0.00 -222,400 2013-04-03
174 1038 CK Infrastructure Holdings Limited:O 64,544 -6,000 0.00 -0.00 -326,100 2013-04-03
175 6823 HKT Limited (KY):O 164,945 -43,000 0.00 -0.00 -339,700 2013-04-03
176 1211 BYD COMPANY LIMITED:H 84,911 -18,500 0.01 -0.00 -432,900 2013-04-03
177 0010 HANG LUNG GROUP LIMITED:O 228 -10,000 0.00 -0.00 -447,500 2013-04-03
178 0144 China Merchants Port Holdings Company Limited:O 2,020,196 -20,000 0.08 -0.00 -501,000 2013-04-03
179 1299 AIA Group Limited:O 15,310,430 -16,000 0.13 -0.00 -550,400 2013-04-03
180 2899 ZIJIN MINING GROUP CO., LTD.:H 13,066,295 -230,000 0.22 -0.00 -577,300 2013-04-03
181 0493 GOME Retail Holdings Limited:O 1,321,100 -733,000 0.01 -0.00 -601,060 2013-04-03
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,745,426 -26,000 0.06 -0.00 -611,000 2013-04-03
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,926,570 -32,000 0.05 -0.00 -648,000 2013-04-03
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,740,428 -26,500 0.06 -0.00 -686,350 2013-04-03
185 1313 China Resources Building Materials Technology Holdings Limited:O 819,000 -170,000 0.01 -0.00 -737,800 2013-04-03
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,199,919 -10,500 0.10 -0.00 -808,500 2013-04-03
187 0151 Want Want China Holdings Limited:O 11,722,973 -73,000 0.09 -0.00 -867,240 2013-04-03
188 0066 MTR CORPORATION LIMITED:O 2,078,570 -29,500 0.04 -0.00 -921,875 2013-04-03
189 0019 SWIRE PACIFIC LIMITED:A 1,035,315 -10,000 0.11 -0.00 -983,500 2013-04-03
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,831,487 -38,200 0.04 -0.00 -1,235,770 2013-04-03
191 1088 China Shenhua Energy Company Limited:H 21,700,649 -44,500 0.64 -0.00 -1,252,675 2013-04-03
192 1186 China Railway Construction Corporation Limited:H 730,010 -181,000 0.04 -0.01 -1,257,950 2013-04-03
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,706,272 -42,000 0.08 -0.00 -1,308,300 2013-04-03
194 0823 Link Real Estate Investment Trust:Unit 489,763 -32,000 0.02 -0.00 -1,387,200 2013-04-03
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,884 -398,000 0.00 -0.03 -1,460,660 2013-04-03
196 0489 DongFeng Motor Group Company Limited (CN):H 13,191,730 -134,000 0.46 -0.00 -1,463,280 2013-04-03
197 2888 STANDARD CHARTERED PLC:O 60 -7,400 0.00 -0.00 -1,508,120 2013-04-03
198 0220 Uni-President China Holdings Ltd.:O 100,000 -181,000 0.00 -0.01 -1,562,030 2013-04-03
199 1117 China Modern Dairy Holdings Ltd.:O 0 -597,000 0.00 -0.01 -1,576,080 2013-04-03
200 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 -208,000 0.01 -0.01 -1,584,960 2013-04-03
201 3333 China Evergrande Group:O 2,900,892 -522,000 0.02 -0.00 -1,623,420 2013-04-03
202 0390 CHINA RAILWAY GROUP LIMITED:H 15,914,138 -572,000 0.38 -0.01 -2,139,280 2013-04-03
203 1099 SINOPHARM GROUP CO. LTD.:H 2,371,101 -96,400 0.29 -0.01 -2,414,820 2013-04-03
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,029,065 -156,000 0.38 -0.00 -2,464,800 2013-04-03
205 2238 Guangzhou Automobile Group Co., Ltd.:H 10,347,296 -412,000 0.47 -0.02 -2,533,800 2013-04-03
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,506,645 -24,000 0.09 -0.00 -2,534,400 2013-04-03
207 0011 HANG SENG BANK, LIMITED:O 1,208,389 -23,500 0.06 -0.00 -2,949,250 2013-04-03
208 2883 China Oilfield Services Limited:H 6,914,117 -182,000 0.45 -0.01 -2,970,240 2013-04-03
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,767,743 -1,014,001 0.32 -0.03 -2,991,303 2013-04-03
210 1171 Yankuang Energy Group Company Limited:H 7,338,921 -325,000 0.37 -0.02 -3,315,000 2013-04-03
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,633,939 -406,000 0.38 -0.01 -3,410,400 2013-04-03
212 6030 CITIC Securities Company Limited:H 1,054,514 -206,500 0.09 -0.02 -3,444,420 2013-04-03
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,347,803 -65,000 0.06 -0.00 -3,513,250 2013-04-03
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,521,656 -272,000 0.10 -0.00 -3,601,280 2013-04-03
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,359,874 -1,111,718 0.36 -0.00 -4,002,185 2013-04-03
216 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,155,467 -576,000 0.38 -0.03 -4,112,640 2013-04-03
217 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,718,620 -172,500 0.46 -0.02 -4,433,250 2013-04-03
218 1928 Sands China Ltd.:O 2,286,027 -121,600 0.03 -0.00 -4,803,200 2013-04-03
219 3988 BANK OF CHINA LIMITED:H 447,882,251 -1,887,780 0.54 -0.00 -6,720,497 2013-04-03
220 0004 Wharf (Holdings) Limited (The):O 1,621,838 -96,000 0.05 -0.00 -6,748,800 2013-04-03
221 0857 PETROCHINA COMPANY LIMITED:H 105,926,682 -743,300 0.50 -0.00 -7,641,124 2013-04-03
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,193,050 -69,930 0.19 -0.01 -9,209,781 2013-04-03
223 3328 Bank of Communications Co., Ltd.:H 49,407,878 -2,229,000 0.14 -0.01 -12,928,200 2013-04-03
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,992,819 -242,500 0.48 -0.01 -14,489,375 2013-04-03
225 1800 China Communications Construction Company Limited:H 18,980,419 -2,114,000 0.43 -0.05 -15,326,500 2013-04-03
226 0001 CK Hutchison Holdings Limited:O 2,691,445 -134,000 0.12 -0.01 -15,356,400 2013-04-03
227 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,175,288 -2,041,800 0.65 -0.01 -18,519,126 2013-04-03
228 0013 Hutchison Whampoa Limited:O 5,439,342 -252,593 0.13 -0.01 -20,712,626 2013-04-03
229 1929 Chow Tai Fook Jewellery Group Limited:O 0 -3,500,000 0.00 -0.04 -37,100,000 2013-04-03
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,606,388 -3,693,800 0.24 -0.13 -94,745,970 2013-04-03
231 1036 Vanke Overseas Investment Holding Company Limited:O 0 -11,700,000 0.00 -4.51 -146,484,000 2013-04-03
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 276,689,447 -39,458,328 0.12 -0.02 -248,587,466 2013-04-03

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