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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,315,481 8,385,260 0.19 0.10 201,246,240 2013-05-21
2 3988 BANK OF CHINA LIMITED:H 472,183,801 18,573,000 0.56 0.02 70,020,210 2013-05-21
3 0272 SHUI ON LAND LIMITED:O 18,940,997 18,421,488 0.24 0.23 50,474,877 2013-05-21
4 0700 TENCENT HOLDINGS LIMITED:O 1,948,027 93,895 0.11 0.00 28,544,080 2013-05-21
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 333,340,736 3,807,000 0.14 0.00 24,593,220 2013-05-21
6 0998 China CITIC Bank Corporation Limited:H 49,581,004 4,607,995 0.33 0.03 20,459,498 2013-05-21
7 1398 Industrial and Commercial Bank of China Limited:H 330,958,712 2,469,700 0.38 0.00 13,632,744 2013-05-21
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,289,811 530,000 0.73 0.01 11,474,500 2013-05-21
9 1988 China Minsheng Banking Corp., Ltd.:H 29,261,353 936,000 0.51 0.02 9,434,880 2013-05-21
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,388,051 82,000 0.11 0.01 7,277,500 2013-05-21
11 0489 DongFeng Motor Group Company Limited (CN):H 12,363,750 510,000 0.43 0.02 6,426,000 2013-05-21
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,146,817 179,600 0.09 0.01 5,648,420 2013-05-21
13 0291 China Resources Beer (Holdings) Company Limited:O 2,097,241 228,000 0.09 0.01 5,472,000 2013-05-21
14 2238 Guangzhou Automobile Group Co., Ltd.:H 12,068,496 584,000 0.55 0.03 4,520,160 2013-05-21
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,203,840 152,000 0.07 0.00 3,207,200 2013-05-21
16 2899 ZIJIN MINING GROUP CO., LTD.:H 33,600,835 1,358,000 0.56 0.02 2,974,020 2013-05-21
17 1898 China Coal Energy Company Limited:H 31,190,885 485,000 0.76 0.01 2,686,900 2013-05-21
18 0302 OCBC Bank (Hong Kong) Limited:O 45,853 35,000 0.02 0.01 2,626,750 2013-05-21
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,257,662 77,000 0.06 0.00 2,117,500 2013-05-21
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,282,294 529,000 0.38 0.00 1,978,460 2013-05-21
21 0054 HOPEWELL HOLDINGS LIMITED:O 191,608 61,000 0.02 0.01 1,814,750 2013-05-21
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,752,387 450,000 0.06 0.01 1,800,000 2013-05-21
23 0728 CHINA TELECOM CORPORATION LIMITED:H 66,177,593 430,000 0.48 0.00 1,763,000 2013-05-21
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,490,728 47,000 0.27 0.00 1,344,200 2013-05-21
25 0270 GUANGDONG INVESTMENT LIMITED:O 836,277 176,000 0.01 0.00 1,298,880 2013-05-21
26 0371 Beijing Enterprises Water Group Limited:O 18,168,429 474,000 0.24 0.01 1,298,760 2013-05-21
27 0083 SINO LAND COMPANY LIMITED:O 5,351,448 96,000 0.09 0.00 1,201,920 2013-05-21
28 1030 SEAZEN GROUP LIMITED:O 3,540,000 864,000 0.06 0.02 1,149,120 2013-05-21
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,031,240 72,000 0.07 0.00 1,127,520 2013-05-21
30 1336 New China Life Insurance Company Ltd.:H 2,643,860 37,300 0.26 0.00 1,087,295 2013-05-21
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,975,580 26,500 0.48 0.00 968,575 2013-05-21
32 1088 China Shenhua Energy Company Limited:H 22,102,825 34,000 0.65 0.00 919,700 2013-05-21
33 1339 People's Insurance Company (Group) of China Limited (The):H 4,539,100 217,000 0.05 0.00 870,170 2013-05-21
34 0914 Anhui Conch Cement Company Limited:H 2,591,955 31,000 0.20 0.00 840,100 2013-05-21
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,908,551 56,000 0.05 0.00 816,480 2013-05-21
36 0384 CHINA GAS HOLDINGS LIMITED:O 722,000 108,000 0.02 0.00 813,240 2013-05-21
37 2338 WEICHAI POWER CO., LTD.:H 2,305,399 24,000 0.47 0.00 734,400 2013-05-21
38 1112 Health and Happiness (H&H) International Holdings Limited:O 60,500 17,000 0.01 0.00 731,000 2013-05-21
39 3333 China Evergrande Group:O 6,133,892 200,000 0.04 0.00 660,000 2013-05-21
40 2038 FIH Mobile Limited:O 1,663,913 198,000 0.02 0.00 643,500 2013-05-21
41 0880 SJM Holdings Limited:O 269,424 28,000 0.00 0.00 583,800 2013-05-21
42 1186 China Railway Construction Corporation Limited:H 256,978 63,000 0.01 0.00 507,780 2013-05-21
43 3800 GCL Technology Holdings Limited (KY):O 5,171,894 242,000 0.03 0.00 467,060 2013-05-21
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,836,000 66,000 0.07 0.00 414,480 2013-05-21
45 0019 SWIRE PACIFIC LIMITED:A 1,151,459 4,000 0.13 0.00 409,200 2013-05-21
46 0493 GOME Retail Holdings Limited:O 502,100 500,000 0.00 0.00 405,000 2013-05-21
47 1211 BYD COMPANY LIMITED:H 215,146 10,500 0.03 0.00 351,225 2013-05-21
48 0958 Huaneng Renewables Corporation Limited:H 2,162,000 92,000 0.07 0.00 251,160 2013-05-21
49 0220 Uni-President China Holdings Ltd.:O 205,000 24,000 0.01 0.00 210,960 2013-05-21
50 0006 Power Assets Holdings Limited:O 2,155,492 2,500 0.10 0.00 197,750 2013-05-21
51 0066 MTR CORPORATION LIMITED:O 2,359,082 6,000 0.04 0.00 192,900 2013-05-21
52 0566 Hanergy Thin Film Power Group Limited:O 9,326,000 364,000 0.04 0.00 189,280 2013-05-21
53 6030 CITIC Securities Company Limited:H 3,960,914 10,500 0.34 0.00 184,590 2013-05-21
54 1072 Dongfang Electric Corporation Limited:H 333,843 11,600 0.10 0.00 160,080 2013-05-21
55 0123 Yuexiu Property Company Limited:O 5,348,000 66,000 0.06 0.00 156,420 2013-05-21
56 1798 China Datang Corporation Renewable Power Co., Limited:H 1,883,000 80,000 0.08 0.00 154,400 2013-05-21
57 1133 Harbin Electric Company Limited:H 232,000 22,000 0.03 0.00 145,860 2013-05-21
58 0069 SHANGRI-LA ASIA LIMITED:O 154,322 4,000 0.00 0.00 58,000 2013-05-21
59 0878 SOUNDWILL HOLDINGS LIMITED:O 54,000 2,000 0.02 0.00 37,360 2013-05-21
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,511 1,500 0.00 0.00 32,700 2013-05-21
61 2282 MGM China Holdings Limited:O 215,600 1,600 0.01 0.00 32,560 2013-05-21
62 0296 Emperor Entertainment Hotel Limited:O 305,000 10,000 0.02 0.00 26,100 2013-05-21
63 0635 PLAYMATES HOLDINGS LIMITED:O 110,000 4,000 0.05 0.00 25,720 2013-05-21
64 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 292,000 6,000 0.03 0.00 22,740 2013-05-21
65 1006 Changshouhua Food Company Limited:O 200,000 4,000 0.04 0.00 22,600 2013-05-21
66 2868 Beijing Capital Land Co., Ltd.:H 258,000 8,000 0.03 0.00 22,480 2013-05-21
67 0194 LIU CHONG HING INVESTMENT LIMITED:O 44,000 2,000 0.01 0.00 22,280 2013-05-21
68 0665 Haitong International Securities Group Limited:O 31,567 6,000 0.00 0.00 22,200 2013-05-21
69 2268 Youyuan International Holdings Limited:O 15,000 8,000 0.00 0.00 22,160 2013-05-21
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,000 4,000 0.02 0.00 21,640 2013-05-21
71 1001 Hong Kong Shanghai Alliance Holdings Limited:O 18,000 18,000 0.00 0.00 21,600 2013-05-21
72 0903 TPV TECHNOLOGY LIMITED:O 418,000 10,000 0.02 0.00 21,600 2013-05-21
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 159,000 3,000 0.02 0.00 21,480 2013-05-21
74 0822 Ka Shui International Holdings Limited:O 258,000 8,000 0.03 0.00 21,440 2013-05-21
75 0623 SinoMedia Holding Limited:O 275,000 4,000 0.05 0.00 21,440 2013-05-21
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 712,000 20,000 0.04 0.00 21,200 2013-05-21
77 0842 Leoch International Technology Limited:O 139,500 20,000 0.01 0.00 21,000 2013-05-21
78 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 446,000 16,000 0.03 0.00 20,960 2013-05-21
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 275,003 4,000 0.07 0.00 20,440 2013-05-21
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 150,000 8,000 0.01 0.00 20,320 2013-05-21
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 237,000 5,000 0.05 0.00 20,250 2013-05-21
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,770,000 76,000 0.02 0.00 20,140 2013-05-21
83 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 2,000 0.05 0.00 19,940 2013-05-21
84 0866 China Qinfa Group Limited:O 48,000 24,000 0.00 0.00 19,920 2013-05-21
85 0908 Zhuhai Holdings Investment Group Limited:O 148,000 16,000 0.01 0.00 19,840 2013-05-21
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,830,000 6,000 0.15 0.00 19,740 2013-05-21
87 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 250,000 14,000 0.01 0.00 19,740 2013-05-21
88 1777 Fantasia Holdings Group Co., Limited:O 448,500 15,000 0.01 0.00 19,650 2013-05-21
89 1045 APT SATELLITE HOLDINGS LIMITED:O 117,500 3,500 0.02 0.00 19,600 2013-05-21
90 0735 China Power Clean Energy Development Company Limited:O 1,820,000 40,000 0.02 0.00 19,600 2013-05-21
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 822,000 26,000 0.02 0.00 19,500 2013-05-21
92 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 364,000 12,000 0.02 0.00 19,320 2013-05-21
93 0156 LIPPO CHINA RESOURCES LIMITED:O 956,000 88,000 0.01 0.00 19,272 2013-05-21
94 1628 Yuzhou Group Holdings Company Limited:O 576,000 9,000 0.02 0.00 19,260 2013-05-21
95 0480 HKR INTERNATIONAL LIMITED:O 329,600 4,800 0.02 0.00 19,152 2013-05-21
96 0633 China All Access (Holdings) Limited:O 358,000 8,000 0.03 0.00 19,120 2013-05-21
97 1125 LAI FUNG HOLDINGS LIMITED:O 3,391,000 95,000 0.02 0.00 19,095 2013-05-21
98 2010 Real Nutriceutical Group Limited:O 449,000 9,000 0.04 0.00 18,990 2013-05-21
99 3393 Wasion Holdings Limited:O 208,000 4,000 0.02 0.00 18,920 2013-05-21
100 1207 SRE Group Limited:O 2,378,000 62,000 0.04 0.00 18,910 2013-05-21
101 2078 PanAsialum Holdings Company Limited:O 278,000 8,000 0.02 0.00 18,800 2013-05-21
102 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 382,000 52,000 0.01 0.00 18,720 2013-05-21
103 0672 Zhong An Group Limited:O 310,000 16,000 0.01 0.00 18,720 2013-05-21
104 3777 China Fiber Optic Network System Group Ltd.:O 158,000 16,000 0.01 0.00 18,400 2013-05-21
105 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 562,000 20,000 0.02 0.00 18,400 2013-05-21
106 1260 Wonderful Sky Financial Group Holdings Limited:O 226,000 18,000 0.02 0.00 18,360 2013-05-21
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 5,000 0.01 0.00 18,250 2013-05-21
108 1122 QINGLING MOTORS CO. LTD:H 80,000 8,000 0.01 0.00 18,080 2013-05-21
109 1371 China Ecotourism Group Limited:O 5,468,000 144,000 0.07 0.00 18,000 2013-05-21
110 3378 Xiamen International Port Co., Ltd:H 628,000 16,000 0.06 0.00 17,920 2013-05-21
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,330,000 30,000 0.03 0.00 17,700 2013-05-21
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 94,944 4,000 0.01 0.00 17,560 2013-05-21
113 0717 Emperor Capital Group Limited:O 102,000 48,000 0.00 0.00 17,520 2013-05-21
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 200,000 50,000 0.01 0.00 17,500 2013-05-21
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 539,000 11,000 0.03 0.00 17,490 2013-05-21
116 0052 FAIRWOOD HOLDINGS LIMITED:O 42,000 1,000 0.03 0.00 17,380 2013-05-21
117 1222 WANG ON GROUP LIMITED:O 4,280,000 140,000 0.07 0.00 17,360 2013-05-21
118 1686 SUNEVISION HOLDINGS LTD.:O 595,000 8,000 0.03 0.00 17,280 2013-05-21
119 0743 Asia Cement (China) Holdings Corporation:O 230,000 4,000 0.01 0.00 17,000 2013-05-21
120 1685 Boer Power Holdings Limited:O 129,000 3,000 0.02 0.00 16,590 2013-05-21
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 38,000 10,000 0.01 0.00 16,200 2013-05-21
122 2228 CECEP COSTIN New Materials Group Limited:O 145,000 5,000 0.02 0.00 16,150 2013-05-21
123 0311 LUEN THAI HOLDINGS LIMITED:O 216,000 5,000 0.02 0.00 15,800 2013-05-21
124 3883 China Aoyuan Group Limited:O 530,000 10,000 0.02 0.00 15,100 2013-05-21
125 2369 Coolpad Group Limited:O 1,144,000 4,000 0.05 0.00 15,040 2013-05-21
126 0777 NetDragon Websoft Holdings Limited:O 234,000 1,000 0.05 0.00 14,300 2013-05-21
127 3688 Top Spring International Holdings Limited:O 177,000 3,000 0.02 0.00 13,350 2013-05-21
128 1070 TCL Electronics Holdings Limited:O 316,020 2,000 0.02 0.00 12,340 2013-05-21
129 3382 Tianjin Port Development Holdings Limited:O 514,000 10,000 0.01 0.00 11,800 2013-05-21
130 0598 SINOTRANS LIMITED:H 480,664 7,000 0.03 0.00 11,760 2013-05-21
131 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 404,000 4,000 0.08 0.00 11,000 2013-05-21
132 0163 Emperor International Holdings Limited:O 88,000 4,000 0.00 0.00 9,240 2013-05-21
133 0848 Maoye International Holdings Limited:O 1,143,000 4,000 0.02 0.00 6,320 2013-05-21
134 0548 Shenzhen Expressway Corporation Limited:H 13,500 2,000 0.00 0.00 6,160 2013-05-21
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,000 2,000 0.00 0.00 3,120 2013-05-21
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 52,000 2,000 0.00 0.00 2,520 2013-05-21
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,982 -500 0.00 -0.00 -9,810 2013-05-21
138 0973 L'Occitane International S.A.:O 2,750 -1,000 0.00 -0.00 -21,400 2013-05-21
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 -1,000 0.01 -0.00 -26,000 2013-05-21
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 57,529 -2,000 0.00 -0.00 -32,560 2013-05-21
141 1882 Haitian International Holdings Limited:O 55,000 -4,000 0.00 -0.00 -54,000 2013-05-21
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 230,072 -22,000 0.00 -0.00 -69,300 2013-05-21
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 490,000 -18,000 0.01 -0.00 -72,540 2013-05-21
144 1025 WUMART STORES, INC.:H 150,000 -5,000 0.03 -0.00 -73,300 2013-05-21
145 0763 ZTE CORPORATION:H 232,126 -5,600 0.04 -0.00 -73,360 2013-05-21
146 2168 AirPower Technologies Limited:O 245,000 -10,000 0.01 -0.00 -80,900 2013-05-21
147 3323 China National Building Material Company Limited:H 19,447,085 -18,000 0.68 -0.00 -165,420 2013-05-21
148 0753 Air China Limited:H 8,791,084 -26,000 0.19 -0.00 -178,880 2013-05-21
149 1038 CK Infrastructure Holdings Limited:O 70,544 -4,000 0.00 -0.00 -230,800 2013-05-21
150 0659 CTF Services Limited (BM):O 181,519 -20,590 0.00 -0.00 -285,377 2013-05-21
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,672,510 -5,000 0.07 -0.00 -287,500 2013-05-21
152 2883 China Oilfield Services Limited:H 7,110,857 -28,000 0.46 -0.00 -463,120 2013-05-21
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,200,865 -36,000 0.41 -0.00 -601,200 2013-05-21
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,600,703 -220,000 0.45 -0.01 -708,400 2013-05-21
155 1800 China Communications Construction Company Limited:H 16,868,579 -93,000 0.38 -0.00 -719,820 2013-05-21
156 0177 Jiangsu Expressway Company Limited:H 42,504 -88,000 0.00 -0.01 -833,360 2013-05-21
157 0683 KERRY PROPERTIES LIMITED:O 155,022 -25,000 0.01 -0.00 -857,500 2013-05-21
158 1928 Sands China Ltd.:O 4,410,831 -22,000 0.05 -0.00 -902,000 2013-05-21
159 1314 Tsui Wah Holdings Limited:O 0 -206,000 0.00 -0.01 -1,025,880 2013-05-21
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,644,487 -27,000 0.04 -0.00 -1,067,850 2013-05-21
161 0144 China Merchants Port Holdings Company Limited:O 1,909,244 -44,000 0.08 -0.00 -1,141,800 2013-05-21
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,211,508 -52,000 0.09 -0.00 -1,229,800 2013-05-21
163 0267 CITIC Limited (HK):O 1,467,121 -126,000 0.04 -0.00 -1,244,880 2013-05-21
164 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,767,918 -160,000 0.34 -0.00 -1,590,400 2013-05-21
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 354,874 -144,100 0.02 -0.01 -1,608,156 2013-05-21
166 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -236,000 0.00 -0.02 -1,762,920 2013-05-21
167 6837 Haitong Securities Co., Ltd.:H 6,762,160 -155,200 0.45 -0.01 -1,763,072 2013-05-21
168 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,884,267 -228,000 0.42 -0.01 -1,851,360 2013-05-21
169 1199 COSCO SHIPPING Ports Limited:O 2,029,126 -186,000 0.07 -0.01 -2,090,640 2013-05-21
170 0101 HANG LUNG PROPERTIES LIMITED:O 3,736,639 -119,000 0.08 -0.00 -3,599,750 2013-05-21
171 0010 HANG LUNG GROUP LIMITED:O 15,228 -93,000 0.00 -0.01 -4,129,200 2013-05-21
172 0011 HANG SENG BANK, LIMITED:O 1,221,715 -35,300 0.06 -0.00 -4,564,290 2013-05-21
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,468,841 -570,800 0.17 -0.04 -4,680,560 2013-05-21
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,206,888 -88,000 0.18 -0.01 -4,822,400 2013-05-21
175 0004 Wharf (Holdings) Limited (The):O 2,188,858 -70,000 0.07 -0.00 -5,383,000 2013-05-21
176 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,492,832 -292,000 0.06 -0.01 -6,059,000 2013-05-21
177 3383 Agile Group Holdings Limited (KY):O 1,716,688 -644,000 0.05 -0.02 -6,311,200 2013-05-21
178 0013 Hutchison Whampoa Limited:O 3,310,400 -83,260 0.08 -0.00 -7,210,316 2013-05-21
179 0151 Want Want China Holdings Limited:O 12,143,807 -595,000 0.09 -0.00 -7,294,700 2013-05-21
180 0916 China Longyuan Power Group Corporation Limited:H 11,853,196 -928,000 0.35 -0.03 -7,442,560 2013-05-21
181 0857 PETROCHINA COMPANY LIMITED:H 133,942,452 -1,026,000 0.63 -0.00 -10,075,320 2013-05-21
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,399,127 -1,188,000 0.38 -0.03 -10,288,080 2013-05-21
183 1299 AIA Group Limited:O 17,594,235 -300,600 0.15 -0.00 -10,851,660 2013-05-21
184 0002 CLP HOLDINGS LIMITED:O 3,818,474 -162,000 0.15 -0.01 -11,267,100 2013-05-21
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,449,872 -946,000 0.09 -0.01 -11,787,160 2013-05-21
186 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,072,402 -209,000 0.51 -0.01 -12,717,650 2013-05-21
187 1109 CHINA RESOURCES LAND LIMITED:O 3,238,766 -536,000 0.06 -0.01 -12,810,400 2013-05-21
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,499,872 -1,002,000 0.09 -0.02 -13,727,400 2013-05-21
189 0941 China Mobile Limited (HK):O 12,608,962 -198,500 0.06 -0.00 -16,961,825 2013-05-21
190 1313 China Resources Building Materials Technology Holdings Limited:O 524,000 -4,000,000 0.01 -0.06 -17,200,000 2013-05-21
191 0992 LENOVO GROUP LIMITED:O 15,990,798 -2,516,000 0.15 -0.02 -18,266,160 2013-05-21
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,404,080 -186,000 0.09 -0.01 -20,813,400 2013-05-21
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,956,203 -1,934,000 0.03 -0.01 -22,434,400 2013-05-21
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 296,284 -4,806,618 0.01 -0.08 -24,657,950 2013-05-21
195 0358 Jiangxi Copper Company Limited:H 7,458,827 -1,579,000 0.54 -0.11 -24,727,140 2013-05-21
196 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,000 -583,000 0.01 -0.05 -25,243,900 2013-05-21
197 0494 LI & FUNG LIMITED:O 8,611,693 -2,238,000 0.10 -0.03 -25,423,680 2013-05-21
198 2688 ENN Energy Holdings Limited:O 108,000 -709,131 0.01 -0.07 -31,024,481 2013-05-21
199 0390 CHINA RAILWAY GROUP LIMITED:H 17,450,230 -7,961,000 0.41 -0.19 -33,436,200 2013-05-21
200 1099 SINOPHARM GROUP CO. LTD.:H 2,484,781 -1,680,400 0.25 -0.17 -37,304,880 2013-05-21
201 1171 Yankuang Energy Group Company Limited:H 21,396,782 -5,372,000 1.09 -0.27 -45,876,880 2013-05-21
202 0883 CNOOC LIMITED:O 33,895,834 -3,201,000 0.08 -0.01 -46,158,420 2013-05-21
203 3328 Bank of Communications Co., Ltd.:H 46,098,804 -7,828,070 0.13 -0.02 -48,299,192 2013-05-21
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,620,529 -376,910 0.14 -0.03 -50,166,721 2013-05-21
205 0001 CK Hutchison Holdings Limited:O 2,213,608 -469,000 0.10 -0.02 -55,013,700 2013-05-21
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,754,040 -7,924,027 0.65 -0.04 -68,146,632 2013-05-21
207 1128 Wynn Macau, Limited:O 237,662 -7,676,800 0.00 -0.15 -194,990,720 2013-05-21
208 0005 HSBC HOLDINGS PLC:O 17,551,767 -10,467,800 0.09 -0.06 -946,289,120 2013-05-21

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