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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 413,076,259 107,809,000 0.17 0.04 695,368,050 2013-04-29
2 3988 BANK OF CHINA LIMITED:H 525,727,211 96,766,000 0.63 0.12 347,389,940 2013-04-29
3 1398 Industrial and Commercial Bank of China Limited:H 351,296,884 45,058,936 0.40 0.05 244,219,433 2013-04-29
4 0857 PETROCHINA COMPANY LIMITED:H 143,927,408 19,660,010 0.68 0.09 193,257,898 2013-04-29
5 0941 China Mobile Limited (HK):O 15,159,216 2,121,000 0.08 0.01 178,482,150 2013-04-29
6 1088 China Shenhua Energy Company Limited:H 26,047,009 4,824,000 0.77 0.14 129,524,400 2013-04-29
7 0005 HSBC HOLDINGS PLC:O 17,146,957 1,503,400 0.09 0.01 126,360,770 2013-04-29
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,913,895 740,000 1.47 0.06 95,682,000 2013-04-29
9 0728 CHINA TELECOM CORPORATION LIMITED:H 86,318,893 21,767,000 0.62 0.16 84,238,290 2013-04-29
10 1171 Yankuang Energy Group Company Limited:H 17,161,782 8,964,000 0.88 0.46 72,339,480 2013-04-29
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,717,883 1,282,000 0.11 0.05 71,343,300 2013-04-29
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,995,963 603,726 0.11 0.02 67,979,548 2013-04-29
13 2338 WEICHAI POWER CO., LTD.:H 4,126,399 2,143,000 0.85 0.44 57,003,800 2013-04-29
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,252,228 1,886,600 0.41 0.07 52,353,150 2013-04-29
15 6030 CITIC Securities Company Limited:H 4,413,414 2,876,000 0.37 0.24 49,007,040 2013-04-29
16 0358 Jiangxi Copper Company Limited:H 10,823,590 3,227,000 0.78 0.23 48,146,840 2013-04-29
17 3323 China National Building Material Company Limited:H 21,376,478 5,126,000 0.74 0.18 47,723,060 2013-04-29
18 2899 ZIJIN MINING GROUP CO., LTD.:H 31,738,835 20,918,000 0.53 0.35 47,274,680 2013-04-29
19 1099 SINOPHARM GROUP CO. LTD.:H 3,011,181 1,987,600 0.30 0.20 45,516,040 2013-04-29
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,725,127 3,953,420 0.50 0.11 35,066,835 2013-04-29
21 6837 Haitong Securities Co., Ltd.:H 8,882,560 2,889,200 0.60 0.19 32,243,472 2013-04-29
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,195,294 8,727,000 0.38 0.03 31,766,280 2013-04-29
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,336,538 3,132,000 0.40 0.08 30,474,360 2013-04-29
24 0390 CHINA RAILWAY GROUP LIMITED:H 25,835,390 7,793,000 0.61 0.19 30,236,840 2013-04-29
25 2238 Guangzhou Automobile Group Co., Ltd.:H 14,026,496 4,164,000 0.63 0.19 26,108,280 2013-04-29
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,080,665 1,328,500 0.44 0.03 21,468,560 2013-04-29
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 121,104,698 2,546,000 0.62 0.01 21,386,400 2013-04-29
28 0916 China Longyuan Power Group Corporation Limited:H 16,958,196 2,894,000 0.51 0.09 20,836,800 2013-04-29
29 0489 DongFeng Motor Group Company Limited (CN):H 13,589,750 1,582,000 0.48 0.06 18,193,000 2013-04-29
30 0001 CK Hutchison Holdings Limited:O 2,426,470 150,500 0.10 0.01 17,533,250 2013-04-29
31 1299 AIA Group Limited:O 15,079,529 490,400 0.13 0.00 16,747,160 2013-04-29
32 1800 China Communications Construction Company Limited:H 17,226,579 2,232,000 0.39 0.05 16,159,680 2013-04-29
33 0883 CNOOC LIMITED:O 34,922,856 800,000 0.08 0.00 11,472,000 2013-04-29
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,136,487 266,000 0.03 0.01 9,296,700 2013-04-29
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,084,719 112,000 0.35 0.00 6,708,800 2013-04-29
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,356,080 197,500 0.42 0.02 6,478,000 2013-04-29
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,970,703 2,202,000 0.38 0.06 6,341,760 2013-04-29
38 1336 New China Life Insurance Company Ltd.:H 2,127,660 206,000 0.21 0.02 5,737,100 2013-04-29
39 0019 SWIRE PACIFIC LIMITED:A 1,018,965 55,500 0.11 0.01 5,475,075 2013-04-29
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,086,888 98,000 0.17 0.01 5,189,100 2013-04-29
41 0002 CLP HOLDINGS LIMITED:O 3,378,012 63,500 0.13 0.00 4,330,700 2013-04-29
42 0494 LI & FUNG LIMITED:O 11,141,955 390,000 0.13 0.00 3,946,800 2013-04-29
43 3328 Bank of Communications Co., Ltd.:H 50,499,798 542,000 0.14 0.00 3,306,200 2013-04-29
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,201,426 128,000 0.05 0.00 3,251,200 2013-04-29
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,147,419 41,500 0.09 0.00 3,228,700 2013-04-29
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,393,767 126,000 0.05 0.00 2,967,300 2013-04-29
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,958,570 118,000 0.05 0.00 2,507,500 2013-04-29
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,584,526 236,500 0.13 0.01 2,487,980 2013-04-29
49 0267 CITIC Limited (HK):O 1,242,063 251,000 0.03 0.01 2,344,340 2013-04-29
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,950 37,500 0.01 0.01 1,710,000 2013-04-29
51 0006 Power Assets Holdings Limited:O 1,869,576 20,500 0.09 0.00 1,539,550 2013-04-29
52 1128 Wynn Macau, Limited:O 233,262 57,600 0.00 0.00 1,344,960 2013-04-29
53 0144 China Merchants Port Holdings Company Limited:O 1,838,196 50,000 0.07 0.00 1,215,000 2013-04-29
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,586,162 78,000 0.07 0.00 1,168,440 2013-04-29
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,608,441 144,200 0.11 0.01 1,104,572 2013-04-29
56 0291 China Resources Beer (Holdings) Company Limited:O 1,713,055 42,000 0.07 0.00 1,098,300 2013-04-29
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,614,122 47,000 0.08 0.00 1,097,450 2013-04-29
58 0285 BYD Electronic (International) Company Limited:O 273,233 272,500 0.01 0.01 1,062,750 2013-04-29
59 0013 Hutchison Whampoa Limited:O 3,345,835 12,000 0.08 0.00 1,003,800 2013-04-29
60 1999 Man Wah Holdings Limited:O 461,600 123,600 0.05 0.01 938,124 2013-04-29
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,132,387 200,000 0.05 0.00 768,000 2013-04-29
62 1109 CHINA RESOURCES LAND LIMITED:O 2,981,630 30,000 0.05 0.00 705,000 2013-04-29
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 678,545 48,000 0.02 0.00 546,240 2013-04-29
64 0992 LENOVO GROUP LIMITED:O 11,866,060 70,000 0.11 0.00 500,500 2013-04-29
65 1199 COSCO SHIPPING Ports Limited:O 1,847,872 46,000 0.07 0.00 465,520 2013-04-29
66 2009 BBMG Corporation:H 404,728 63,000 0.03 0.01 384,300 2013-04-29
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 17,000 0.02 0.00 357,850 2013-04-29
68 0878 SOUNDWILL HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 37,560 2013-04-29
69 0635 PLAYMATES HOLDINGS LIMITED:O 70,000 4,000 0.03 0.00 25,680 2013-04-29
70 0052 FAIRWOOD HOLDINGS LIMITED:O 26,000 1,500 0.02 0.00 24,840 2013-04-29
71 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 20,000 1,000 0.01 0.00 24,200 2013-04-29
72 2369 Coolpad Group Limited:O 1,328,000 8,000 0.06 0.00 23,760 2013-04-29
73 0296 Emperor Entertainment Hotel Limited:O 190,000 10,000 0.01 0.00 23,600 2013-04-29
74 2228 CECEP COSTIN New Materials Group Limited:O 84,000 7,000 0.01 0.00 23,240 2013-04-29
75 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 2,000 0.01 0.00 22,840 2013-04-29
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 174,000 5,000 0.04 0.00 22,050 2013-04-29
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 122,000 3,000 0.02 0.00 22,020 2013-04-29
78 1122 QINGLING MOTORS CO. LTD:H 160,000 10,000 0.01 0.00 21,900 2013-04-29
79 0710 BOE Varitronix Limited:O 183,000 4,000 0.06 0.00 21,600 2013-04-29
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 218,000 6,000 0.02 0.00 21,480 2013-04-29
81 0623 SinoMedia Holding Limited:O 213,000 5,000 0.04 0.00 21,450 2013-04-29
82 1686 SUNEVISION HOLDINGS LTD.:O 461,000 11,000 0.02 0.00 21,340 2013-04-29
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 43,000 5,000 0.01 0.00 21,250 2013-04-29
84 3378 Xiamen International Port Co., Ltd:H 388,000 20,000 0.04 0.00 20,600 2013-04-29
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 411,000 11,000 0.02 0.00 20,350 2013-04-29
86 0533 GOLDLION HOLDINGS LIMITED:O 198,000 5,000 0.02 0.00 20,300 2013-04-29
87 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 386,000 22,000 0.02 0.00 20,020 2013-04-29
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 460,000 20,000 0.03 0.00 20,000 2013-04-29
89 1030 SEAZEN GROUP LIMITED:O 270,000 16,000 0.00 0.00 20,000 2013-04-29
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,748,000 6,000 0.14 0.00 19,980 2013-04-29
91 0311 LUEN THAI HOLDINGS LIMITED:O 141,000 6,000 0.01 0.00 19,920 2013-04-29
92 0672 Zhong An Group Limited:O 124,000 17,000 0.01 0.00 19,890 2013-04-29
93 3688 Top Spring International Holdings Limited:O 140,000 3,500 0.01 0.00 19,670 2013-04-29
94 1045 APT SATELLITE HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 19,600 2013-04-29
95 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 185,289 8,000 0.01 0.00 19,520 2013-04-29
96 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 384,000 16,000 0.02 0.00 19,520 2013-04-29
97 3883 China Aoyuan Group Limited:O 379,000 11,000 0.01 0.00 19,360 2013-04-29
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,656,000 84,000 0.02 0.00 19,320 2013-04-29
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 770,000 50,000 0.03 0.00 19,250 2013-04-29
100 1371 China Ecotourism Group Limited:O 3,868,000 148,000 0.05 0.00 19,240 2013-04-29
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 194,000 4,000 0.02 0.00 19,160 2013-04-29
102 0873 China Taifeng Beddings Holdings Limited:O 198,000 10,000 0.02 0.00 19,100 2013-04-29
103 1125 LAI FUNG HOLDINGS LIMITED:O 2,027,000 97,000 0.01 0.00 18,915 2013-04-29
104 1207 SRE Group Limited:O 1,532,000 66,000 0.03 0.00 18,810 2013-04-29
105 0938 MAN SANG INTERNATIONAL LIMITED:O 634,000 28,000 0.05 0.00 18,760 2013-04-29
106 2078 PanAsialum Holdings Company Limited:O 149,000 10,000 0.01 0.00 18,700 2013-04-29
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 214,003 4,500 0.05 0.00 18,675 2013-04-29
108 1788 Guotai Junan International Holdings Limited:O 647,000 6,000 0.04 0.00 18,660 2013-04-29
109 2010 Real Nutriceutical Group Limited:O 395,000 9,000 0.04 0.00 18,540 2013-04-29
110 0480 HKR INTERNATIONAL LIMITED:O 258,400 4,800 0.02 0.00 18,528 2013-04-29
111 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 68,000 2,000 0.04 0.00 18,520 2013-04-29
112 0088 TAI CHEUNG HOLDINGS LIMITED:O 130,000 3,000 0.02 0.00 18,420 2013-04-29
113 1222 WANG ON GROUP LIMITED:O 2,280,000 160,000 0.03 0.00 18,400 2013-04-29
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 454,000 30,000 0.01 0.00 18,300 2013-04-29
115 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 61,000 7,000 0.01 0.00 18,060 2013-04-29
116 1777 Fantasia Holdings Group Co., Limited:O 261,000 15,000 0.01 0.00 17,850 2013-04-29
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,000 8,000 0.00 0.00 17,680 2013-04-29
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 8,000 0.02 0.00 17,680 2013-04-29
119 1628 Yuzhou Group Holdings Company Limited:O 463,000 9,000 0.02 0.00 17,640 2013-04-29
120 2678 Texhong International Group Limited:O 56,000 2,000 0.01 0.00 17,400 2013-04-29
121 0743 Asia Cement (China) Holdings Corporation:O 176,000 4,000 0.01 0.00 17,160 2013-04-29
122 0735 China Power Clean Energy Development Company Limited:O 1,320,000 40,000 0.01 0.00 17,000 2013-04-29
123 3393 Wasion Holdings Limited:O 148,000 4,000 0.02 0.00 16,960 2013-04-29
124 0777 NetDragon Websoft Holdings Limited:O 74,000 1,500 0.01 0.00 16,920 2013-04-29
125 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 316,000 6,000 0.07 0.00 16,140 2013-04-29
126 0903 TPV TECHNOLOGY LIMITED:O 284,000 8,000 0.01 0.00 15,680 2013-04-29
127 0655 HONGKONG CHINESE LIMITED:O 24,000 10,000 0.00 0.00 15,200 2013-04-29
128 0598 SINOTRANS LIMITED:H 371,664 9,000 0.02 0.00 14,850 2013-04-29
129 1883 CITIC Telecom International Holdings Limited:O 48,369 5,000 0.00 0.00 13,850 2013-04-29
130 1308 SITC International Holdings Company Limited:O 70,000 5,000 0.00 0.00 13,600 2013-04-29
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 64,000 6,000 0.00 0.00 13,080 2013-04-29
132 3382 Tianjin Port Development Holdings Limited:O 336,000 12,000 0.01 0.00 12,840 2013-04-29
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,000 8,000 0.00 0.00 10,560 2013-04-29
134 0163 Emperor International Holdings Limited:O 36,000 4,000 0.00 0.00 8,760 2013-04-29
135 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 42,000 1,000 0.01 0.00 6,570 2013-04-29
136 0548 Shenzhen Expressway Corporation Limited:H 3,500 2,000 0.00 0.00 6,380 2013-04-29
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,000 4,000 0.00 0.00 6,240 2013-04-29
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,000 4,000 0.00 0.00 4,840 2013-04-29
139 0848 Maoye International Holdings Limited:O 822,000 2,000 0.02 0.00 3,260 2013-04-29
140 0156 LIPPO CHINA RESOURCES LIMITED:O 256,000 10,000 0.00 0.00 2,100 2013-04-29
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,982 -500 0.00 -0.00 -9,110 2013-04-29
142 0973 L'Occitane International S.A.:O 66,250 -750 0.00 -0.00 -16,800 2013-04-29
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,029 -1,500 0.00 -0.00 -25,710 2013-04-29
144 0302 OCBC Bank (Hong Kong) Limited:O 7,353 -500 0.00 -0.00 -40,175 2013-04-29
145 0511 TELEVISION BROADCASTS LIMITED:O 5,496 -700 0.00 -0.00 -40,845 2013-04-29
146 1818 Zhaojin Mining Industry Company Limited:H 115,500 -5,500 0.01 -0.00 -47,300 2013-04-29
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 756,000 -8,000 0.02 -0.00 -48,000 2013-04-29
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -48,800 2013-04-29
149 1555 MIE Holdings Corporation:O 14,000 -28,000 0.00 -0.00 -49,000 2013-04-29
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,400 -4,000 0.01 -0.00 -52,560 2013-04-29
151 1836 Stella International Holdings Limited:O 11,500 -2,500 0.00 -0.00 -57,750 2013-04-29
152 0272 SHUI ON LAND LIMITED:O 180,009 -23,500 0.00 -0.00 -58,045 2013-04-29
153 2357 AviChina Industry & Technology Company Limited:H 275,287 -16,000 0.01 -0.00 -59,040 2013-04-29
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,763 -5,000 0.00 -0.00 -63,100 2013-04-29
155 0606 China Agri-Industries Holdings Limited:O 88,357 -17,000 0.00 -0.00 -63,920 2013-04-29
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 105,000 -8,000 0.00 -0.00 -64,000 2013-04-29
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,019 -20,000 0.02 -0.00 -66,200 2013-04-29
158 1025 WUMART STORES, INC.:H 112,000 -5,000 0.02 -0.00 -67,800 2013-04-29
159 3818 China Dongxiang (Group) Co., Ltd.:O 148,000 -58,000 0.00 -0.00 -74,240 2013-04-29
160 0210 Daphne International Holdings Limited:O 84,000 -10,000 0.01 -0.00 -77,700 2013-04-29
161 0493 GOME Retail Holdings Limited:O 986,100 -101,000 0.01 -0.00 -77,770 2013-04-29
162 0066 MTR CORPORATION LIMITED:O 1,880,070 -2,500 0.03 -0.00 -79,250 2013-04-29
163 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 -19,000 0.00 -0.00 -80,940 2013-04-29
164 0659 CTF Services Limited (BM):O 77,683 -6,000 0.00 -0.00 -81,600 2013-04-29
165 3368 Parkson Retail Group Limited:O 277,000 -19,500 0.01 -0.00 -83,850 2013-04-29
166 0975 Mongolian Mining Corporation:O 242,000 -37,500 0.01 -0.00 -85,125 2013-04-29
167 0506 China Foods Limited:O 114,000 -22,000 0.00 -0.00 -87,340 2013-04-29
168 2168 AirPower Technologies Limited:O 44,000 -12,000 0.00 -0.00 -87,720 2013-04-29
169 1898 China Coal Energy Company Limited:H 28,540,737 -29,000 0.69 -0.00 -171,390 2013-04-29
170 1339 People's Insurance Company (Group) of China Limited (The):H 1,150,800 -50,000 0.01 -0.00 -199,500 2013-04-29
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,774,403 -6,400 0.08 -0.00 -200,320 2013-04-29
172 0142 FIRST PACIFIC COMPANY LIMITED:O 240,000 -20,000 0.01 -0.00 -215,600 2013-04-29
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,998 -20,000 0.01 -0.00 -244,800 2013-04-29
174 3333 China Evergrande Group:O 865,892 -100,000 0.01 -0.00 -314,000 2013-04-29
175 1186 China Railway Construction Corporation Limited:H 617,602 -54,500 0.03 -0.00 -413,110 2013-04-29
176 0151 Want Want China Holdings Limited:O 10,093,973 -35,000 0.08 -0.00 -428,400 2013-04-29
177 0011 HANG SENG BANK, LIMITED:O 1,120,889 -3,700 0.06 -0.00 -476,930 2013-04-29
178 0823 Link Real Estate Investment Trust:Unit 497,763 -12,000 0.02 -0.00 -523,200 2013-04-29
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,527,575 -44,000 0.04 -0.00 -586,960 2013-04-29
180 2038 FIH Mobile Limited:O 2,358,113 -223,400 0.03 -0.00 -652,328 2013-04-29
181 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,485,747 -31,500 0.69 -0.00 -659,925 2013-04-29
182 0546 Fufeng Group Limited:O 241,000 -260,000 0.01 -0.01 -725,400 2013-04-29
183 0083 SINO LAND COMPANY LIMITED:O 4,509,400 -58,000 0.08 -0.00 -740,080 2013-04-29
184 0753 Air China Limited:H 7,936,784 -130,000 0.17 -0.00 -809,900 2013-04-29
185 0806 Value Partners Group Limited:O 50,000 -200,000 0.00 -0.01 -938,000 2013-04-29
186 0880 SJM Holdings Limited:O 600,424 -50,000 0.01 -0.00 -980,000 2013-04-29
187 2007 Country Garden Holdings Company Limited:O 1,464,916 -228,000 0.01 -0.00 -991,800 2013-04-29
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,954,183 -90,000 0.03 -0.00 -993,600 2013-04-29
189 3888 Kingsoft Corporation Limited:O 199,000 -131,000 0.02 -0.01 -1,097,780 2013-04-29
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,380,928 -72,500 0.06 -0.00 -1,928,500 2013-04-29
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,828,656 -149,000 0.09 -0.00 -1,999,580 2013-04-29
192 0004 Wharf (Holdings) Limited (The):O 1,443,638 -35,000 0.05 -0.00 -2,450,000 2013-04-29
193 2883 China Oilfield Services Limited:H 7,032,857 -188,000 0.46 -0.01 -2,861,360 2013-04-29
194 0101 HANG LUNG PROPERTIES LIMITED:O 3,030,015 -98,000 0.07 -0.00 -2,993,900 2013-04-29
195 0998 China CITIC Bank Corporation Limited:H 39,356,004 -1,593,000 0.26 -0.01 -6,818,040 2013-04-29
196 3383 Agile Group Holdings Limited (KY):O 1,628,888 -700,000 0.05 -0.02 -7,056,000 2013-04-29
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,336,267 -1,352,000 0.34 -0.07 -10,045,360 2013-04-29
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,317,876 -791,000 0.09 -0.01 -10,045,700 2013-04-29
199 1928 Sands China Ltd.:O 3,132,027 -267,200 0.04 -0.00 -11,302,560 2013-04-29
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,139,450 -760,000 0.14 -0.05 -11,734,400 2013-04-29
201 0914 Anhui Conch Cement Company Limited:H 2,423,455 -1,158,500 0.19 -0.09 -32,206,300 2013-04-29
202 1988 China Minsheng Banking Corp., Ltd.:H 25,011,853 -4,805,500 0.43 -0.08 -47,045,845 2013-04-29
203 0700 TENCENT HOLDINGS LIMITED:O 1,327,535 -388,900 0.07 -0.02 -101,891,800 2013-04-29

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