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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1988 China Minsheng Banking Corp., Ltd.:H 28,690,853 6,068,500 0.50 0.11 59,592,670 2013-04-25
2 0700 TENCENT HOLDINGS LIMITED:O 1,346,745 187,800 0.07 0.01 48,001,680 2013-04-25
3 3988 BANK OF CHINA LIMITED:H 435,933,211 11,428,000 0.52 0.01 40,340,840 2013-04-25
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,346,918 63,273 0.09 0.00 7,213,122 2013-04-25
5 3383 Agile Group Holdings Limited (KY):O 2,354,888 706,000 0.07 0.02 7,144,720 2013-04-25
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,668,538 600,000 0.31 0.02 5,784,000 2013-04-25
7 1088 China Shenhua Energy Company Limited:H 20,842,009 166,500 0.61 0.00 4,470,525 2013-04-25
8 0753 Air China Limited:H 8,104,784 718,000 0.18 0.02 4,430,060 2013-04-25
9 0916 China Longyuan Power Group Corporation Limited:H 13,219,196 468,000 0.40 0.01 3,364,920 2013-04-25
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,473,294 870,000 0.36 0.00 3,158,100 2013-04-25
11 1928 Sands China Ltd.:O 3,471,627 63,200 0.04 0.00 2,657,560 2013-04-25
12 0002 CLP HOLDINGS LIMITED:O 3,268,512 38,000 0.13 0.00 2,576,400 2013-04-25
13 3900 Greentown China Holdings Limited:O 303,000 168,000 0.01 0.01 2,553,600 2013-04-25
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,234,876 198,000 0.09 0.00 2,510,640 2013-04-25
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,642,387 550,000 0.04 0.01 2,150,500 2013-04-25
16 6030 CITIC Securities Company Limited:H 1,274,414 121,000 0.11 0.01 2,076,360 2013-04-25
17 3800 GCL Technology Holdings Limited (KY):O 2,207,926 1,235,000 0.01 0.01 1,988,350 2013-04-25
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,333,122 85,000 0.07 0.00 1,972,000 2013-04-25
19 3328 Bank of Communications Co., Ltd.:H 49,256,798 326,000 0.14 0.00 1,965,780 2013-04-25
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,221,707 228,000 0.37 0.01 1,965,360 2013-04-25
21 1336 New China Life Insurance Company Ltd.:H 1,912,760 70,200 0.18 0.01 1,958,580 2013-04-25
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,066,641 231,800 0.14 0.02 1,898,442 2013-04-25
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,425,790 3,425,000 0.01 0.01 1,849,500 2013-04-25
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,192,247 87,000 0.69 0.00 1,792,200 2013-04-25
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,103,767 70,000 0.05 0.00 1,645,000 2013-04-25
26 0941 China Mobile Limited (HK):O 13,089,016 17,000 0.07 0.00 1,427,150 2013-04-25
27 0011 HANG SENG BANK, LIMITED:O 1,143,989 10,000 0.06 0.00 1,280,000 2013-04-25
28 0494 LI & FUNG LIMITED:O 10,539,955 124,000 0.13 0.00 1,247,440 2013-04-25
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,807,819 19,000 0.35 0.00 1,132,400 2013-04-25
30 0358 Jiangxi Copper Company Limited:H 7,534,590 67,000 0.54 0.00 1,055,920 2013-04-25
31 2369 Coolpad Group Limited:O 1,316,000 336,000 0.06 0.02 987,840 2013-04-25
32 1999 Man Wah Holdings Limited:O 468,800 134,000 0.05 0.02 952,740 2013-04-25
33 1314 Tsui Wah Holdings Limited:O 206,000 206,000 0.01 0.01 887,860 2013-04-25
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,500 24,500 0.01 0.00 883,225 2013-04-25
35 0004 Wharf (Holdings) Limited (The):O 1,529,838 10,000 0.05 0.00 696,000 2013-04-25
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,925,228 22,400 0.32 0.00 618,240 2013-04-25
37 0390 CHINA RAILWAY GROUP LIMITED:H 18,291,390 155,000 0.43 0.00 604,500 2013-04-25
38 0975 Mongolian Mining Corporation:O 316,000 211,000 0.01 0.01 478,970 2013-04-25
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,263 35,500 0.00 0.00 444,460 2013-04-25
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,482 24,000 0.00 0.00 434,880 2013-04-25
41 0506 China Foods Limited:O 154,000 100,000 0.01 0.00 407,000 2013-04-25
42 3368 Parkson Retail Group Limited:O 129,500 72,500 0.00 0.00 312,475 2013-04-25
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 142,282 8,000 0.01 0.00 305,600 2013-04-25
44 0020 WHEELOCK AND COMPANY LIMITED:O 105,754 7,000 0.01 0.00 299,950 2013-04-25
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,998 22,000 0.01 0.00 270,160 2013-04-25
46 1038 CK Infrastructure Holdings Limited:O 68,544 4,000 0.00 0.00 221,800 2013-04-25
47 1099 SINOPHARM GROUP CO. LTD.:H 947,581 8,800 0.10 0.00 206,800 2013-04-25
48 1068 China Yurun Food Group Limited:O 251,511 38,000 0.01 0.00 175,180 2013-04-25
49 0142 FIRST PACIFIC COMPANY LIMITED:O 258,000 16,000 0.01 0.00 173,120 2013-04-25
50 0992 LENOVO GROUP LIMITED:O 11,391,520 22,000 0.11 0.00 156,200 2013-04-25
51 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 126,000 2013-04-25
52 0069 SHANGRI-LA ASIA LIMITED:O 118,322 8,000 0.00 0.00 114,400 2013-04-25
53 0683 KERRY PROPERTIES LIMITED:O 166,522 3,000 0.01 0.00 105,600 2013-04-25
54 0054 HOPEWELL HOLDINGS LIMITED:O 180,108 3,500 0.02 0.00 103,075 2013-04-25
55 6808 SUN ART RETAIL GROUP LIMITED:O 426,500 9,500 0.00 0.00 101,840 2013-04-25
56 0728 CHINA TELECOM CORPORATION LIMITED:H 64,471,893 22,000 0.46 0.00 86,020 2013-04-25
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,105,919 1,000 0.09 0.00 77,650 2013-04-25
58 1128 Wynn Macau, Limited:O 175,662 2,400 0.00 0.00 55,920 2013-04-25
59 1109 CHINA RESOURCES LAND LIMITED:O 2,769,630 2,000 0.05 0.00 46,200 2013-04-25
60 0823 Link Real Estate Investment Trust:Unit 516,263 1,000 0.02 0.00 43,450 2013-04-25
61 0878 SOUNDWILL HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 37,120 2013-04-25
62 0635 PLAYMATES HOLDINGS LIMITED:O 64,000 4,000 0.03 0.00 26,200 2013-04-25
63 3393 Wasion Holdings Limited:O 140,000 6,000 0.02 0.00 25,560 2013-04-25
64 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 19,000 1,000 0.01 0.00 24,300 2013-04-25
65 0296 Emperor Entertainment Hotel Limited:O 175,000 10,000 0.01 0.00 23,900 2013-04-25
66 0522 ASMPT Limited:O 14,384 300 0.00 0.00 23,865 2013-04-25
67 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 2,000 0.00 0.00 23,000 2013-04-25
68 0903 TPV TECHNOLOGY LIMITED:O 268,000 10,000 0.01 0.00 22,200 2013-04-25
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 117,000 3,000 0.02 0.00 21,990 2013-04-25
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 352,000 18,000 0.02 0.00 21,780 2013-04-25
71 2282 MGM China Holdings Limited:O 106,000 1,200 0.00 0.00 21,720 2013-04-25
72 1121 Golden Solar New Energy Technology Holdings Limited:O 522,000 26,000 0.05 0.00 20,800 2013-04-25
73 0311 LUEN THAI HOLDINGS LIMITED:O 129,000 7,000 0.01 0.00 20,580 2013-04-25
74 0533 GOLDLION HOLDINGS LIMITED:O 189,000 5,000 0.02 0.00 20,450 2013-04-25
75 2010 Real Nutriceutical Group Limited:O 376,000 10,000 0.03 0.00 20,000 2013-04-25
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 186,000 4,000 0.02 0.00 19,840 2013-04-25
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 424,000 20,000 0.03 0.00 19,800 2013-04-25
78 1628 Yuzhou Group Holdings Company Limited:O 445,000 10,000 0.02 0.00 19,800 2013-04-25
79 1045 APT SATELLITE HOLDINGS LIMITED:O 56,500 4,000 0.01 0.00 19,680 2013-04-25
80 1883 CITIC Telecom International Holdings Limited:O 37,369 7,000 0.00 0.00 19,600 2013-04-25
81 0255 Lung Kee Group Holdings Limited:O 38,000 6,000 0.01 0.00 19,560 2013-04-25
82 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 169,289 8,000 0.01 0.00 19,280 2013-04-25
83 0837 Carpenter Tan Holdings Limited:O 74,000 4,000 0.03 0.00 19,200 2013-04-25
84 0088 TAI CHEUNG HOLDINGS LIMITED:O 124,000 3,000 0.02 0.00 19,140 2013-04-25
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 205,503 4,500 0.05 0.00 19,125 2013-04-25
86 2078 PanAsialum Holdings Company Limited:O 129,000 10,000 0.01 0.00 19,100 2013-04-25
87 0672 Zhong An Group Limited:O 93,000 16,000 0.00 0.00 19,040 2013-04-25
88 3883 China Aoyuan Group Limited:O 357,000 11,000 0.01 0.00 18,920 2013-04-25
89 3688 Top Spring International Holdings Limited:O 133,000 3,500 0.01 0.00 18,900 2013-04-25
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,494,000 81,000 0.02 0.00 18,873 2013-04-25
91 0873 China Taifeng Beddings Holdings Limited:O 178,000 10,000 0.02 0.00 18,800 2013-04-25
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 64,000 2,000 0.04 0.00 18,780 2013-04-25
93 0938 MAN SANG INTERNATIONAL LIMITED:O 580,000 28,000 0.05 0.00 18,760 2013-04-25
94 1371 China Ecotourism Group Limited:O 3,588,000 144,000 0.05 0.00 18,720 2013-04-25
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 72,000 8,000 0.01 0.00 18,720 2013-04-25
96 0480 HKR INTERNATIONAL LIMITED:O 248,800 4,800 0.02 0.00 18,624 2013-04-25
97 1207 SRE Group Limited:O 1,406,000 64,000 0.02 0.00 18,560 2013-04-25
98 3378 Xiamen International Port Co., Ltd:H 352,000 18,000 0.04 0.00 18,540 2013-04-25
99 0131 CHEUK NANG (HOLDINGS) LIMITED:O 41,000 3,000 0.01 0.00 18,450 2013-04-25
100 1686 SUNEVISION HOLDINGS LTD.:O 441,000 10,000 0.02 0.00 18,400 2013-04-25
101 1222 WANG ON GROUP LIMITED:O 1,960,000 160,000 0.03 0.00 18,400 2013-04-25
102 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 290,000 12,000 0.04 0.00 18,360 2013-04-25
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 344,000 20,000 0.01 0.00 18,200 2013-04-25
104 1125 LAI FUNG HOLDINGS LIMITED:O 1,841,000 93,000 0.01 0.00 18,135 2013-04-25
105 0777 NetDragon Websoft Holdings Limited:O 71,000 1,500 0.01 0.00 17,790 2013-04-25
106 1122 QINGLING MOTORS CO. LTD:H 142,000 8,000 0.01 0.00 17,680 2013-04-25
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 18,000 8,000 0.00 0.00 17,600 2013-04-25
108 0735 China Power Clean Energy Development Company Limited:O 1,240,000 40,000 0.01 0.00 17,400 2013-04-25
109 0743 Asia Cement (China) Holdings Corporation:O 168,500 4,000 0.01 0.00 17,320 2013-04-25
110 1030 SEAZEN GROUP LIMITED:O 240,000 14,000 0.00 0.00 17,220 2013-04-25
111 0822 Ka Shui International Holdings Limited:O 186,000 8,000 0.02 0.00 17,200 2013-04-25
112 0623 SinoMedia Holding Limited:O 204,000 4,000 0.04 0.00 17,160 2013-04-25
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 165,000 4,000 0.04 0.00 17,160 2013-04-25
114 2678 Texhong International Group Limited:O 54,000 2,000 0.01 0.00 17,140 2013-04-25
115 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,737,000 5,000 0.14 0.00 17,050 2013-04-25
116 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 8,000 0.01 0.00 16,880 2013-04-25
117 2868 Beijing Capital Land Co., Ltd.:H 168,000 6,000 0.02 0.00 16,860 2013-04-25
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 47,000 6,000 0.00 0.00 16,320 2013-04-25
119 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 302,000 6,000 0.06 0.00 16,260 2013-04-25
120 0710 BOE Varitronix Limited:O 176,000 3,000 0.05 0.00 15,990 2013-04-25
121 1777 Fantasia Holdings Group Co., Limited:O 231,000 13,500 0.00 0.00 15,930 2013-04-25
122 0156 LIPPO CHINA RESOURCES LIMITED:O 220,000 74,000 0.00 0.00 15,614 2013-04-25
123 0598 SINOTRANS LIMITED:H 353,664 9,000 0.02 0.00 14,850 2013-04-25
124 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 206,000 4,000 0.02 0.00 14,480 2013-04-25
125 0703 Future Bright Holdings Limited:O 96,000 6,000 0.02 0.00 13,980 2013-04-25
126 1308 SITC International Holdings Company Limited:O 61,000 5,000 0.00 0.00 13,800 2013-04-25
127 3382 Tianjin Port Development Holdings Limited:O 312,000 12,000 0.01 0.00 13,320 2013-04-25
128 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 13,260 2013-04-25
129 0163 Emperor International Holdings Limited:O 28,000 6,000 0.00 0.00 12,780 2013-04-25
130 0764 Eternity Investment Limited:O 220,000 10,000 0.07 0.00 12,000 2013-04-25
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,520,626 1,000 0.13 0.00 10,040 2013-04-25
132 2228 CECEP COSTIN New Materials Group Limited:O 72,000 3,000 0.01 0.00 9,810 2013-04-25
133 0052 FAIRWOOD HOLDINGS LIMITED:O 23,500 500 0.02 0.00 8,270 2013-04-25
134 0626 Public Financial Holdings Limited:O 82,000 2,000 0.01 0.00 7,820 2013-04-25
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 120,000 6,000 0.00 0.00 7,680 2013-04-25
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,000 4,000 0.00 0.00 4,880 2013-04-25
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,000 2,000 0.00 0.00 3,140 2013-04-25
138 1339 People's Insurance Company (Group) of China Limited (The):H 1,217,800 500 0.01 0.00 1,980 2013-04-25
139 0973 L'Occitane International S.A.:O 68,000 -750 0.00 -0.00 -17,063 2013-04-25
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 85,529 -1,500 0.01 -0.00 -26,250 2013-04-25
141 1072 Dongfang Electric Corporation Limited:H 195,643 -2,400 0.06 -0.00 -27,264 2013-04-25
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 772,000 -7,000 0.02 -0.00 -40,250 2013-04-25
143 0511 TELEVISION BROADCASTS LIMITED:O 6,896 -700 0.00 -0.00 -40,460 2013-04-25
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 -2,000 0.02 -0.00 -43,500 2013-04-25
145 1555 MIE Holdings Corporation:O 68,000 -26,000 0.00 -0.00 -46,540 2013-04-25
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 158,200 -3,600 0.01 -0.00 -47,880 2013-04-25
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,944 -13,000 0.01 -0.00 -48,230 2013-04-25
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -48,800 2013-04-25
149 1882 Haitian International Holdings Limited:O 119,000 -4,000 0.01 -0.00 -51,920 2013-04-25
150 0659 CTF Services Limited (BM):O 89,683 -4,000 0.00 -0.00 -54,960 2013-04-25
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,019 -16,000 0.02 -0.00 -55,680 2013-04-25
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 342,000 -10,500 0.01 -0.00 -56,280 2013-04-25
153 0606 China Agri-Industries Holdings Limited:O 120,357 -15,000 0.00 -0.00 -56,700 2013-04-25
154 2357 AviChina Industry & Technology Company Limited:H 303,287 -16,000 0.01 -0.00 -60,480 2013-04-25
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 119,000 -8,000 0.00 -0.00 -65,040 2013-04-25
156 1025 WUMART STORES, INC.:H 122,000 -5,000 0.02 -0.00 -66,400 2013-04-25
157 3818 China Dongxiang (Group) Co., Ltd.:O 206,000 -54,000 0.00 -0.00 -69,120 2013-04-25
158 0493 GOME Retail Holdings Limited:O 1,182,100 -92,000 0.01 -0.00 -72,680 2013-04-25
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,720 -10,000 0.00 -0.00 -72,800 2013-04-25
160 3808 SINOTRUK (HONG KONG) LIMITED:O 74,500 -17,000 0.00 -0.00 -75,140 2013-04-25
161 2168 AirPower Technologies Limited:O 66,500 -11,000 0.00 -0.00 -77,770 2013-04-25
162 1798 China Datang Corporation Renewable Power Co., Limited:H 1,204,000 -94,000 0.05 -0.00 -156,980 2013-04-25
163 1199 COSCO SHIPPING Ports Limited:O 1,649,872 -16,000 0.06 -0.00 -169,920 2013-04-25
164 0272 SHUI ON LAND LIMITED:O 226,009 -80,000 0.00 -0.00 -199,200 2013-04-25
165 0566 Hanergy Thin Film Power Group Limited:O 6,212,000 -438,000 0.03 -0.00 -223,380 2013-04-25
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,860,003 -7,800 0.08 -0.00 -242,190 2013-04-25
167 6837 Haitong Securities Co., Ltd.:H 6,077,360 -22,400 0.41 -0.00 -245,056 2013-04-25
168 1898 China Coal Energy Company Limited:H 28,878,937 -39,000 0.70 -0.00 -249,600 2013-04-25
169 0958 Huaneng Renewables Corporation Limited:H 1,382,000 -108,000 0.05 -0.00 -267,840 2013-04-25
170 1211 BYD COMPANY LIMITED:H 136,646 -12,500 0.02 -0.00 -313,750 2013-04-25
171 3333 China Evergrande Group:O 973,892 -100,000 0.01 -0.00 -314,000 2013-04-25
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,779,487 -10,000 0.04 -0.00 -339,000 2013-04-25
173 0066 MTR CORPORATION LIMITED:O 1,888,070 -11,000 0.03 -0.00 -342,650 2013-04-25
174 0144 China Merchants Port Holdings Company Limited:O 1,586,196 -18,000 0.06 -0.00 -441,900 2013-04-25
175 2899 ZIJIN MINING GROUP CO., LTD.:H 10,470,835 -190,000 0.17 -0.00 -452,200 2013-04-25
176 0410 SOHO CHINA LIMITED:O 229,000 -72,000 0.00 -0.00 -480,960 2013-04-25
177 2883 China Oilfield Services Limited:H 6,740,857 -34,000 0.44 -0.00 -529,720 2013-04-25
178 0013 Hutchison Whampoa Limited:O 3,201,835 -7,000 0.08 -0.00 -581,350 2013-04-25
179 0267 CITIC Limited (HK):O 877,063 -65,000 0.02 -0.00 -618,800 2013-04-25
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,864,703 -242,000 0.33 -0.01 -713,900 2013-04-25
181 1299 AIA Group Limited:O 15,186,329 -21,800 0.13 -0.00 -736,840 2013-04-25
182 0751 Skyworth Group Limited:O 291,554 -160,000 0.01 -0.01 -969,600 2013-04-25
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,804,570 -48,000 0.05 -0.00 -986,400 2013-04-25
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,537,883 -18,000 0.06 -0.00 -1,018,800 2013-04-25
185 0210 Daphne International Holdings Limited:O 22,000 -130,000 0.00 -0.01 -1,056,900 2013-04-25
186 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,891,665 -69,500 0.38 -0.00 -1,110,610 2013-04-25
187 0101 HANG LUNG PROPERTIES LIMITED:O 3,065,015 -41,000 0.07 -0.00 -1,242,300 2013-04-25
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,993,656 -92,000 0.10 -0.00 -1,258,560 2013-04-25
189 2238 Guangzhou Automobile Group Co., Ltd.:H 9,406,496 -196,000 0.42 -0.01 -1,277,920 2013-04-25
190 0883 CNOOC LIMITED:O 34,457,856 -97,000 0.08 -0.00 -1,400,680 2013-04-25
191 0083 SINO LAND COMPANY LIMITED:O 4,567,799 -121,567 0.08 -0.00 -1,616,841 2013-04-25
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,290,267 -216,000 0.39 -0.01 -1,641,600 2013-04-25
193 0006 Power Assets Holdings Limited:O 1,898,076 -23,500 0.09 -0.00 -1,739,000 2013-04-25
194 0302 OCBC Bank (Hong Kong) Limited:O 9,853 -22,500 0.00 -0.01 -1,798,875 2013-04-25
195 1800 China Communications Construction Company Limited:H 15,123,579 -255,000 0.34 -0.01 -1,950,750 2013-04-25
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,416,428 -75,500 0.06 -0.00 -1,963,000 2013-04-25
197 0489 DongFeng Motor Group Company Limited (CN):H 11,743,750 -176,000 0.41 -0.01 -2,090,880 2013-04-25
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,280,162 -142,000 0.07 -0.00 -2,093,080 2013-04-25
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,012,888 -44,000 0.15 -0.01 -2,378,200 2013-04-25
200 3323 China National Building Material Company Limited:H 15,660,478 -245,900 0.54 -0.01 -2,387,689 2013-04-25
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,585,575 -186,000 0.04 -0.00 -2,458,920 2013-04-25
202 1171 Yankuang Energy Group Company Limited:H 9,165,782 -278,000 0.47 -0.01 -2,502,000 2013-04-25
203 0019 SWIRE PACIFIC LIMITED:A 811,965 -26,000 0.09 -0.00 -2,532,400 2013-04-25
204 0998 China CITIC Bank Corporation Limited:H 40,345,004 -605,000 0.27 -0.00 -2,547,050 2013-04-25
205 0291 China Resources Beer (Holdings) Company Limited:O 1,655,055 -132,000 0.07 -0.01 -3,412,200 2013-04-25
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,225 -158,000 0.01 -0.01 -3,468,100 2013-04-25
207 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,352,698 -456,000 0.60 -0.00 -3,889,680 2013-04-25
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,441,183 -386,000 0.03 -0.00 -4,168,800 2013-04-25
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,663,450 -348,000 0.24 -0.02 -5,226,960 2013-04-25
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,985,426 -222,000 0.04 -0.00 -5,450,100 2013-04-25
211 0914 Anhui Conch Cement Company Limited:H 1,297,955 -202,000 0.10 -0.02 -5,605,500 2013-04-25
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 304,669,259 -886,640 0.13 -0.00 -5,612,431 2013-04-25
213 0151 Want Want China Holdings Limited:O 9,987,973 -472,000 0.08 -0.00 -5,673,440 2013-04-25
214 2338 WEICHAI POWER CO., LTD.:H 1,987,399 -230,000 0.41 -0.05 -6,325,000 2013-04-25
215 0857 PETROCHINA COMPANY LIMITED:H 124,393,398 -720,000 0.59 -0.00 -6,976,800 2013-04-25
216 0001 CK Hutchison Holdings Limited:O 2,280,970 -69,000 0.10 -0.00 -8,093,700 2013-04-25
217 0005 HSBC HOLDINGS PLC:O 15,693,157 -98,000 0.08 -0.00 -8,114,400 2013-04-25
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,965,295 -67,400 0.17 -0.01 -8,930,500 2013-04-25
219 1398 Industrial and Commercial Bank of China Limited:H 303,957,884 -2,182,615 0.35 -0.00 -11,720,643 2013-04-25
220 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,212,080 -732,000 0.41 -0.07 -25,254,000 2013-04-25

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