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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 311,501,328 33,849,000 0.13 0.01 187,184,970 2013-06-13
2 1398 Industrial and Commercial Bank of China Limited:H 350,601,634 33,269,000 0.40 0.04 169,339,210 2013-06-13
3 0753 Air China Limited:H 11,220,184 3,390,000 0.25 0.07 19,051,800 2013-06-13
4 1988 China Minsheng Banking Corp., Ltd.:H 30,697,573 802,500 0.53 0.01 6,885,450 2013-06-13
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,958,327 166,000 0.09 0.00 6,623,400 2013-06-13
6 0267 CITIC Limited (HK):O 1,049,027 680,744 0.03 0.02 5,772,709 2013-06-13
7 1211 BYD COMPANY LIMITED:H 567,146 188,000 0.07 0.02 5,630,600 2013-06-13
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,346,534 480,000 0.07 0.02 5,337,600 2013-06-13
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,401,080 51,000 0.09 0.00 4,918,950 2013-06-13
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,784,373 333,000 0.05 0.01 4,502,160 2013-06-13
11 1800 China Communications Construction Company Limited:H 20,319,289 569,000 0.46 0.01 3,869,200 2013-06-13
12 0683 KERRY PROPERTIES LIMITED:O 126,522 119,000 0.01 0.01 3,516,450 2013-06-13
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,315,686 56,500 0.05 0.00 2,519,900 2013-06-13
14 2282 MGM China Holdings Limited:O 259,474 128,800 0.01 0.00 2,485,840 2013-06-13
15 0119 Poly Property Group Co., Limited:O 876,056 542,000 0.02 0.01 2,395,640 2013-06-13
16 2238 Guangzhou Automobile Group Co., Ltd.:H 8,353,996 268,000 0.38 0.01 2,055,560 2013-06-13
17 1339 People's Insurance Company (Group) of China Limited (The):H 2,122,400 544,000 0.02 0.01 1,952,960 2013-06-13
18 0489 DongFeng Motor Group Company Limited (CN):H 13,053,270 170,000 0.46 0.01 1,921,000 2013-06-13
19 2222 NVC International Holdings Limited:O 682,000 680,000 0.02 0.02 1,652,400 2013-06-13
20 0916 China Longyuan Power Group Corporation Limited:H 11,676,366 209,000 0.35 0.01 1,644,830 2013-06-13
21 0598 SINOTRANS LIMITED:H 1,502,664 1,020,000 0.08 0.06 1,611,600 2013-06-13
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,142,971 16,000 0.09 0.00 1,226,400 2013-06-13
23 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 224,000 0.06 0.06 1,086,400 2013-06-13
24 0390 CHINA RAILWAY GROUP LIMITED:H 19,893,030 274,000 0.47 0.01 1,011,060 2013-06-13
25 1070 TCL Electronics Holdings Limited:O 468,020 164,000 0.04 0.01 990,560 2013-06-13
26 3888 Kingsoft Corporation Limited:O 200,000 71,000 0.02 0.01 941,460 2013-06-13
27 0751 Skyworth Group Limited:O 568,797 184,000 0.02 0.01 890,560 2013-06-13
28 1999 Man Wah Holdings Limited:O 370,800 87,200 0.04 0.01 806,600 2013-06-13
29 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 287,000 287,000 0.02 0.02 677,320 2013-06-13
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,719,418 24,000 0.28 0.00 595,200 2013-06-13
31 6837 Haitong Securities Co., Ltd.:H 6,721,740 46,400 0.45 0.00 495,552 2013-06-13
32 1068 China Yurun Food Group Limited:O 1,359,511 100,000 0.07 0.01 483,000 2013-06-13
33 3328 Bank of Communications Co., Ltd.:H 54,150,434 55,000 0.15 0.00 304,700 2013-06-13
34 0728 CHINA TELECOM CORPORATION LIMITED:H 65,229,743 64,000 0.47 0.00 232,960 2013-06-13
35 0270 GUANGDONG INVESTMENT LIMITED:O 1,212,277 36,000 0.02 0.00 228,600 2013-06-13
36 2899 ZIJIN MINING GROUP CO., LTD.:H 18,816,565 116,000 0.31 0.00 216,920 2013-06-13
37 0493 GOME Retail Holdings Limited:O 3,708,100 201,000 0.02 0.00 148,740 2013-06-13
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 979,275 48,000 0.04 0.00 115,200 2013-06-13
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,720 12,000 0.00 0.00 77,160 2013-06-13
40 2357 AviChina Industry & Technology Company Limited:H 115,287 20,000 0.00 0.00 73,400 2013-06-13
41 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,000 5,500 0.02 0.00 72,380 2013-06-13
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 153,000 5,600 0.01 0.00 71,344 2013-06-13
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 119,000 22,000 0.00 0.00 63,140 2013-06-13
44 1836 Stella International Holdings Limited:O 20,500 3,000 0.00 0.00 61,200 2013-06-13
45 0606 China Agri-Industries Holdings Limited:O 56,257 18,000 0.00 0.00 61,020 2013-06-13
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 451,325 16,500 0.01 0.00 60,555 2013-06-13
47 1893 China National Materials Company Limited:H 1,312,512 33,000 0.11 0.00 53,460 2013-06-13
48 2038 FIH Mobile Limited:O 886,913 13,000 0.01 0.00 51,870 2013-06-13
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 391,000 9,000 0.01 0.00 44,190 2013-06-13
50 0975 Mongolian Mining Corporation:O 132,000 24,500 0.00 0.00 44,100 2013-06-13
51 0697 Shoucheng Holdings Limited:O 194,000 86,000 0.00 0.00 30,960 2013-06-13
52 2008 Phoenix Media Investment (Holdings) Limited:O 162,000 10,000 0.00 0.00 28,900 2013-06-13
53 0210 Daphne International Holdings Limited:O 32,000 2,000 0.00 0.00 12,720 2013-06-13
54 2168 AirPower Technologies Limited:O 243,000 1,500 0.01 0.00 11,550 2013-06-13
55 0973 L'Occitane International S.A.:O 2,500 500 0.00 0.00 10,975 2013-06-13
56 0151 Want Want China Holdings Limited:O 10,518,807 1,000 0.08 0.00 10,520 2013-06-13
57 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 680,000 -2,000 0.04 -0.00 -2,300 2013-06-13
58 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 434,000 -2,000 0.09 -0.00 -5,680 2013-06-13
59 1818 Zhaojin Mining Industry Company Limited:H 132,000 -1,000 0.02 -0.00 -6,760 2013-06-13
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 270,000 -2,000 0.03 -0.00 -7,040 2013-06-13
61 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,000 -1,000 0.00 -0.00 -7,650 2013-06-13
62 0819 Tianneng Power International Limited:O 40,000 -2,000 0.00 -0.00 -8,040 2013-06-13
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 329,144 -2,000 0.01 -0.00 -8,320 2013-06-13
64 0272 SHUI ON LAND LIMITED:O 115,383 -4,000 0.00 -0.00 -9,280 2013-06-13
65 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 19,000 -1,000 0.00 -0.00 -9,850 2013-06-13
66 3382 Tianjin Port Development Holdings Limited:O 542,000 -12,000 0.01 -0.00 -12,120 2013-06-13
67 1308 SITC International Holdings Company Limited:O 118,000 -5,000 0.00 -0.00 -13,350 2013-06-13
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 126,000 -8,000 0.00 -0.00 -13,600 2013-06-13
69 1121 Golden Solar New Energy Technology Holdings Limited:O 274,000 -18,000 0.03 -0.00 -13,680 2013-06-13
70 0750 China Shuifa Singyes Energy Holdings Limited:O 193,000 -2,000 0.03 -0.00 -14,400 2013-06-13
71 0433 North Mining Shares Company Limited:O 990,000 -40,000 0.01 -0.00 -14,800 2013-06-13
72 3998 Bosideng International Holdings Limited:O 1,034,000 -8,000 0.01 -0.00 -14,880 2013-06-13
73 0903 TPV TECHNOLOGY LIMITED:O 462,000 -8,000 0.02 -0.00 -15,120 2013-06-13
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 636,000 -12,000 0.03 -0.00 -15,720 2013-06-13
75 0404 Hsin Chong Group Holdings Limited:O 386,000 -16,000 0.04 -0.00 -16,640 2013-06-13
76 0177 Jiangsu Expressway Company Limited:H 108,504 -2,000 0.01 -0.00 -16,660 2013-06-13
77 1881 Regal Real Estate Investment Trust:Unit 12,000 -7,000 0.00 -0.00 -16,660 2013-06-13
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,906,000 -6,000 0.16 -0.00 -17,040 2013-06-13
79 0735 China Power Clean Energy Development Company Limited:O 1,860,000 -40,000 0.02 -0.00 -18,400 2013-06-13
80 0533 GOLDLION HOLDINGS LIMITED:O 248,000 -5,000 0.03 -0.00 -18,600 2013-06-13
81 1207 SRE Group Limited:O 2,324,000 -68,000 0.04 -0.00 -18,700 2013-06-13
82 1137 Hong Kong Technology Venture Company Limited:O 109,000 -8,000 0.01 -0.00 -19,120 2013-06-13
83 0198 SMI Holdings Group Limited:O 432,000 -116,000 0.01 -0.00 -19,140 2013-06-13
84 0497 CSI Properties Limited (BM):O 1,360,000 -60,000 0.01 -0.00 -19,800 2013-06-13
85 0230 Minmetals Land Limited:O 214,000 -18,000 0.01 -0.00 -20,340 2013-06-13
86 1098 ROAD KING INFRASTRUCTURE LIMITED:O 163,000 -3,000 0.02 -0.00 -20,640 2013-06-13
87 0480 HKR INTERNATIONAL LIMITED:O 336,800 -5,600 0.02 -0.00 -21,224 2013-06-13
88 3368 Parkson Retail Group Limited:O 408,000 -6,500 0.01 -0.00 -21,255 2013-06-13
89 1628 Yuzhou Group Holdings Company Limited:O 511,000 -13,000 0.02 -0.00 -21,970 2013-06-13
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 168,000 -17,000 0.02 -0.00 -23,120 2013-06-13
91 1313 China Resources Building Materials Technology Holdings Limited:O 478,000 -6,000 0.01 -0.00 -23,400 2013-06-13
92 2198 China Sanjiang Fine Chemicals Company Limited:O 80,000 -6,000 0.01 -0.00 -23,820 2013-06-13
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 246,503 -5,000 0.06 -0.00 -24,400 2013-06-13
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 122,000 -4,000 0.02 -0.00 -24,680 2013-06-13
95 2010 Real Nutriceutical Group Limited:O 386,000 -11,000 0.03 -0.00 -25,190 2013-06-13
96 1685 Boer Power Holdings Limited:O 135,000 -5,000 0.02 -0.00 -25,400 2013-06-13
97 0881 Zhongsheng Group Holdings Limited:O 63,000 -3,000 0.00 -0.00 -25,500 2013-06-13
98 0691 China Shanshui Cement Group Limited:O 680,000 -7,000 0.02 -0.00 -25,900 2013-06-13
99 0633 China All Access (Holdings) Limited:O 332,000 -10,000 0.02 -0.00 -26,000 2013-06-13
100 2369 Coolpad Group Limited:O 1,028,000 -8,000 0.05 -0.00 -26,160 2013-06-13
101 1686 SUNEVISION HOLDINGS LTD.:O 591,000 -11,000 0.03 -0.00 -26,290 2013-06-13
102 0505 Xingye Alloy Materials Group Limited (KY):O 59,000 -33,000 0.01 -0.00 -26,400 2013-06-13
103 1055 China Southern Airlines Company Limited:H 199,243 -8,000 0.01 -0.00 -26,480 2013-06-13
104 0596 Inspur Digital Enterprise Technology Limited:O 1,835,000 -80,000 0.04 -0.00 -26,800 2013-06-13
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 -6,000 0.02 -0.00 -26,940 2013-06-13
106 2020 ANTA Sports Products Limited:O 94,000 -4,000 0.00 -0.00 -27,440 2013-06-13
107 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 396,000 -20,000 0.02 -0.00 -28,000 2013-06-13
108 1006 Changshouhua Food Company Limited:O 182,000 -5,000 0.03 -0.00 -28,150 2013-06-13
109 0623 SinoMedia Holding Limited:O 260,000 -5,000 0.05 -0.00 -28,150 2013-06-13
110 3983 China BlueChemical Ltd.:H 208,000 -6,000 0.01 -0.00 -28,440 2013-06-13
111 1833 Intime Retail (Group) Company Limited:O 109,500 -4,000 0.01 -0.00 -28,440 2013-06-13
112 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,972 -10,000 0.00 -0.00 -28,600 2013-06-13
113 2039 China International Marine Containers (Group) Co., Ltd.:H 123,604 -2,600 0.01 -0.00 -28,756 2013-06-13
114 1025 WUMART STORES, INC.:H 19,000 -2,000 0.00 -0.00 -28,800 2013-06-13
115 2009 BBMG Corporation:H 322,108 -5,500 0.03 -0.00 -28,930 2013-06-13
116 2866 COSCO SHIPPING Development Co., Ltd.:H 457,659 -16,000 0.01 -0.00 -29,280 2013-06-13
117 0694 Beijing Capital International Airport Company Limited:H 406,373 -6,000 0.02 -0.00 -29,400 2013-06-13
118 3360 Far East Horizon Limited:O 155,000 -6,000 0.00 -0.00 -29,760 2013-06-13
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 102,000 -3,000 0.00 -0.00 -31,200 2013-06-13
120 0763 ZTE CORPORATION:H 224,876 -2,600 0.04 -0.00 -31,304 2013-06-13
121 0710 BOE Varitronix Limited:O 166,000 -6,000 0.05 -0.00 -31,560 2013-06-13
122 2727 Shanghai Electric Group Company Limited:H 338,000 -12,000 0.01 -0.00 -32,880 2013-06-13
123 2689 Nine Dragons Paper (Holdings) Limited:O 175,752 -7,000 0.00 -0.00 -33,600 2013-06-13
124 3308 Golden Eagle Retail Group Limited:O 73,000 -3,000 0.00 -0.00 -34,380 2013-06-13
125 1766 CRRC Corporation Limited:H 211,682 -7,000 0.01 -0.00 -34,510 2013-06-13
126 0817 China Jinmao Holdings Group Limited:O 622,000 -14,000 0.01 -0.00 -36,120 2013-06-13
127 0148 Kingboard Holdings Limited:O 141,544 -2,500 0.01 -0.00 -37,400 2013-06-13
128 3900 Greentown China Holdings Limited:O 305,500 -3,000 0.01 -0.00 -37,800 2013-06-13
129 2777 Guangzhou R&F Properties Co., Ltd.:H 634,436 -3,200 0.06 -0.00 -38,528 2013-06-13
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 250,000 -8,000 0.00 -0.00 -40,320 2013-06-13
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 329,937 -14,000 0.01 -0.00 -42,140 2013-06-13
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 184,768 -13,500 0.01 -0.00 -42,255 2013-06-13
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,998 -4,000 0.01 -0.00 -43,280 2013-06-13
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 918,326 -12,000 0.04 -0.00 -43,320 2013-06-13
135 0777 NetDragon Websoft Holdings Limited:O 216,000 -2,500 0.04 -0.00 -46,100 2013-06-13
136 0656 FOSUN INTERNATIONAL LIMITED:O 173,952 -8,000 0.00 -0.00 -46,160 2013-06-13
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,630 -2,000 0.01 -0.00 -46,300 2013-06-13
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 134,000 -3,300 0.02 -0.00 -48,708 2013-06-13
139 2313 Shenzhou International Group Holdings Limited:O 119,000 -2,000 0.01 -0.00 -50,000 2013-06-13
140 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 83,261 -4,000 0.00 -0.00 -50,160 2013-06-13
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 898,170 -8,000 0.06 -0.00 -50,240 2013-06-13
142 0123 Yuexiu Property Company Limited:O 6,114,000 -26,000 0.07 -0.00 -50,960 2013-06-13
143 0069 SHANGRI-LA ASIA LIMITED:O 242,322 -4,000 0.01 -0.00 -54,320 2013-06-13
144 0552 China Communications Services Corporation Limited:H 256,400 -12,000 0.01 -0.00 -56,520 2013-06-13
145 0880 SJM Holdings Limited:O 511,424 -3,000 0.01 -0.00 -58,800 2013-06-13
146 0506 China Foods Limited:O 2,000 -19,000 0.00 -0.00 -61,180 2013-06-13
147 0410 SOHO CHINA LIMITED:O 1,523,500 -10,000 0.03 -0.00 -61,500 2013-06-13
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,784 -15,000 0.00 -0.00 -62,250 2013-06-13
149 1128 Wynn Macau, Limited:O 121,662 -2,800 0.00 -0.00 -62,300 2013-06-13
150 0960 Longfor Group Holdings Limited:O 94,500 -5,000 0.00 -0.00 -62,800 2013-06-13
151 2007 Country Garden Holdings Company Limited:O 3,350,916 -18,000 0.02 -0.00 -69,660 2013-06-13
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,427,587 -20,000 0.03 -0.00 -72,800 2013-06-13
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,048,000 -16,000 0.02 -0.00 -76,480 2013-06-13
154 0813 Shimao Group Holdings Limited:O 445,379 -5,000 0.01 -0.00 -76,500 2013-06-13
155 1193 China Resources Gas Group Limited:O 174,000 -4,000 0.01 -0.00 -79,120 2013-06-13
156 2331 LI NING COMPANY LIMITED:O 255,941 -18,000 0.02 -0.00 -86,220 2013-06-13
157 0384 CHINA GAS HOLDINGS LIMITED:O 476,000 -12,000 0.01 -0.00 -88,440 2013-06-13
158 6808 SUN ART RETAIL GROUP LIMITED:O 385,000 -9,000 0.00 -0.00 -95,940 2013-06-13
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 187,610 -12,000 0.00 -0.00 -99,480 2013-06-13
160 1038 CK Infrastructure Holdings Limited:O 84,544 -2,000 0.00 -0.00 -102,500 2013-06-13
161 0302 OCBC Bank (Hong Kong) Limited:O 30,623 -1,500 0.01 -0.00 -104,700 2013-06-13
162 1171 Yankuang Energy Group Company Limited:H 11,672,662 -15,703 0.60 -0.00 -106,937 2013-06-13
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 245,025 -5,000 0.01 -0.00 -134,250 * 2013-06-13
164 0958 Huaneng Renewables Corporation Limited:H 1,804,000 -52,000 0.06 -0.00 -140,400 2013-06-13
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,917,203 -14,000 0.02 -0.00 -141,960 2013-06-13
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,749,418 -18,000 0.28 -0.00 -156,240 2013-06-13
167 2688 ENN Energy Holdings Limited:O 122,000 -4,000 0.01 -0.00 -174,000 2013-06-13
168 1072 Dongfang Electric Corporation Limited:H 252,643 -19,200 0.07 -0.01 -218,112 2013-06-13
169 1133 Harbin Electric Company Limited:H 412,000 -38,000 0.06 -0.01 -231,420 2013-06-13
170 1798 China Datang Corporation Renewable Power Co., Limited:H 1,484,000 -132,000 0.06 -0.01 -238,920 2013-06-13
171 1186 China Railway Construction Corporation Limited:H 512,438 -36,500 0.02 -0.00 -253,675 2013-06-13
172 0566 Hanergy Thin Film Power Group Limited:O 7,494,000 -612,000 0.03 -0.00 -354,960 2013-06-13
173 2888 STANDARD CHARTERED PLC:O 27,863 -2,050 0.00 -0.00 -357,930 2013-06-13
174 0220 Uni-President China Holdings Ltd.:O 598,000 -58,000 0.02 -0.00 -469,220 2013-06-13
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,263,154 -140,000 0.33 -0.00 -470,400 2013-06-13
176 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,545 -42,000 0.01 -0.00 -496,440 2013-06-13
177 1928 Sands China Ltd.:O 3,602,151 -14,800 0.04 -0.00 -576,460 2013-06-13
178 3333 China Evergrande Group:O 3,711,892 -226,000 0.02 -0.00 -648,620 2013-06-13
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,096,803 -236,000 0.21 -0.01 -663,160 2013-06-13
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,401,000 -134,000 0.03 -0.00 -774,520 2013-06-13
181 0285 BYD Electronic (International) Company Limited:O 491,233 -192,500 0.02 -0.01 -823,900 2013-06-13
182 3800 GCL Technology Holdings Limited (KY):O 12,116,926 -438,000 0.08 -0.00 -849,720 2013-06-13
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 975,288 -18,000 0.15 -0.00 -964,800 2013-06-13
184 1883 CITIC Telecom International Holdings Limited:O 1,094,214 -481,000 0.03 -0.01 -1,034,150 2013-06-13
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,891,517 -96,152 0.09 -0.00 -1,048,057 2013-06-13
186 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,601,025 -148,000 0.38 -0.00 -1,052,280 2013-06-13
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,413,031 -176,200 0.17 -0.01 -1,108,298 2013-06-13
188 0291 China Resources Beer (Holdings) Company Limited:O 1,671,241 -46,000 0.07 -0.00 -1,124,700 2013-06-13
189 1336 New China Life Insurance Company Ltd.:H 2,837,750 -48,500 0.27 -0.00 -1,178,550 2013-06-13
190 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,122,327 -120,000 0.38 -0.01 -1,207,200 2013-06-13
191 2883 China Oilfield Services Limited:H 6,965,251 -82,000 0.45 -0.01 -1,256,240 2013-06-13
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,881,240 -100,000 0.06 -0.00 -1,388,000 2013-06-13
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,808,832 -72,000 0.05 -0.00 -1,418,400 2013-06-13
194 0371 Beijing Enterprises Water Group Limited:O 17,686,429 -522,000 0.23 -0.01 -1,435,500 2013-06-13
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,032,957 -51,660 0.09 -0.00 -1,441,314 2013-06-13
196 3383 Agile Group Holdings Limited (KY):O 2,062,994 -167,000 0.06 -0.00 -1,464,590 2013-06-13
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,677,075 -109,000 0.38 -0.00 -1,506,380 2013-06-13
198 0083 SINO LAND COMPANY LIMITED:O 4,513,448 -152,000 0.08 -0.00 -1,614,240 2013-06-13
199 1199 COSCO SHIPPING Ports Limited:O 1,379,126 -158,000 0.05 -0.01 -1,662,160 2013-06-13
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,853,480 -51,000 0.47 -0.00 -1,665,150 2013-06-13
201 2338 WEICHAI POWER CO., LTD.:H 2,369,760 -70,000 0.49 -0.01 -1,806,000 2013-06-13
202 0823 Link Real Estate Investment Trust:Unit 433,763 -48,000 0.02 -0.00 -1,819,200 2013-06-13
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 -30,500 0.00 -0.00 -1,852,875 2013-06-13
204 1898 China Coal Energy Company Limited:H 29,961,665 -438,000 0.73 -0.01 -2,014,800 2013-06-13
205 0011 HANG SENG BANK, LIMITED:O 1,279,489 -18,800 0.07 -0.00 -2,188,320 2013-06-13
206 0004 Wharf (Holdings) Limited (The):O 1,752,658 -35,000 0.06 -0.00 -2,289,000 2013-06-13
207 6030 CITIC Securities Company Limited:H 3,141,224 -156,500 0.27 -0.01 -2,360,020 2013-06-13
208 0494 LI & FUNG LIMITED:O 8,496,093 -224,000 0.10 -0.00 -2,513,280 2013-06-13
209 0066 MTR CORPORATION LIMITED:O 2,111,582 -90,000 0.04 -0.00 -2,524,500 2013-06-13
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 790 -4,031,000 0.00 -0.01 -2,539,530 2013-06-13
211 0358 Jiangxi Copper Company Limited:H 6,881,717 -173,000 0.50 -0.01 -2,615,760 2013-06-13
212 3323 China National Building Material Company Limited:H 15,759,795 -378,000 0.55 -0.01 -2,827,440 2013-06-13
213 1109 CHINA RESOURCES LAND LIMITED:O 2,664,238 -136,000 0.05 -0.00 -2,869,600 2013-06-13
214 1099 SINOPHARM GROUP CO. LTD.:H 3,710,741 -143,200 0.37 -0.01 -2,885,480 2013-06-13
215 1088 China Shenhua Energy Company Limited:H 20,618,483 -121,500 0.61 -0.00 -2,897,775 2013-06-13
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,176,508 -162,000 0.07 -0.00 -2,958,120 2013-06-13
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,624,881 -148,000 0.08 -0.00 -3,034,000 2013-06-13
218 0144 China Merchants Port Holdings Company Limited:O 1,549,989 -130,000 0.06 -0.01 -3,087,500 2013-06-13
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,034,840 -174,000 0.06 -0.00 -3,145,920 2013-06-13
220 0001 CK Hutchison Holdings Limited:O 2,424,733 -34,000 0.10 -0.00 -3,508,800 2013-06-13
221 0700 TENCENT HOLDINGS LIMITED:O 1,479,627 -13,400 0.08 -0.00 -3,990,520 2013-06-13
222 0101 HANG LUNG PROPERTIES LIMITED:O 2,948,639 -156,000 0.07 -0.00 -4,001,400 2013-06-13
223 3988 BANK OF CHINA LIMITED:H 425,301,681 -1,379,000 0.51 -0.00 -4,399,010 2013-06-13
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,113,810 -91,500 0.39 -0.00 -5,050,800 2013-06-13
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,866,662 -236,500 0.06 -0.00 -5,735,125 2013-06-13
226 0992 LENOVO GROUP LIMITED:O 11,814,798 -800,000 0.11 -0.01 -5,920,000 2013-06-13
227 0013 Hutchison Whampoa Limited:O 3,127,000 -79,000 0.07 -0.00 -6,241,000 2013-06-13
228 0857 PETROCHINA COMPANY LIMITED:H 130,677,342 -760,000 0.62 -0.00 -6,315,600 2013-06-13
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,834,872 -705,000 0.08 -0.01 -7,924,200 2013-06-13
230 0019 SWIRE PACIFIC LIMITED:A 1,104,959 -101,000 0.12 -0.01 -9,064,750 2013-06-13
231 0914 Anhui Conch Cement Company Limited:H 4,535,125 -415,000 0.35 -0.03 -9,337,500 2013-06-13
232 0002 CLP HOLDINGS LIMITED:O 3,301,174 -218,000 0.13 -0.01 -13,657,700 2013-06-13
233 0006 Power Assets Holdings Limited:O 1,859,742 -226,500 0.09 -0.01 -15,220,800 2013-06-13
234 0941 China Mobile Limited (HK):O 11,168,708 -247,560 0.06 -0.00 -18,814,560 2013-06-13
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,814,647 -178,300 0.16 -0.02 -21,948,730 2013-06-13
236 1299 AIA Group Limited:O 16,817,635 -873,200 0.14 -0.01 -28,640,960 2013-06-13
237 0998 China CITIC Bank Corporation Limited:H 33,385,124 -8,388,000 0.22 -0.06 -32,126,040 2013-06-13
238 0005 HSBC HOLDINGS PLC:O 15,099,255 -604,994 0.08 -0.00 -50,244,752 2013-06-13
239 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,263,310 -9,838,000 0.56 -0.05 -54,207,380 2013-06-13
240 0883 CNOOC LIMITED:O 20,432,414 -10,302,000 0.05 -0.02 -132,895,800 2013-06-13

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