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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1398 Industrial and Commercial Bank of China Limited:H 319,402,096 52,798,000 0.37 0.06 243,926,760 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 277,438,025 20,013,728 0.12 0.01 103,871,248 2013-06-21
3 1088 China Shenhua Energy Company Limited:H 20,616,823 2,316,500 0.61 0.07 52,468,725 2013-06-21
4 0941 China Mobile Limited (HK):O 9,450,798 225,430 0.05 0.00 17,380,653 2013-06-21
5 3323 China National Building Material Company Limited:H 15,198,459 1,086,000 0.53 0.04 7,634,580 2013-06-21
6 0916 China Longyuan Power Group Corporation Limited:H 13,422,484 933,000 0.40 0.03 7,286,730 2013-06-21
7 2883 China Oilfield Services Limited:H 6,735,777 492,000 0.44 0.03 7,173,360 2013-06-21
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,392,018 112,000 0.21 0.02 5,874,400 2013-06-21
9 0728 CHINA TELECOM CORPORATION LIMITED:H 59,273,789 1,016,000 0.43 0.01 3,698,240 2013-06-21
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,675,230 127,600 0.28 0.00 3,183,620 2013-06-21
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,364,560 366,000 0.25 0.01 3,165,900 2013-06-21
12 1898 China Coal Energy Company Limited:H 27,174,731 695,720 0.66 0.02 3,165,526 2013-06-21
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,583,312 108,400 0.07 0.00 2,964,740 2013-06-21
14 1171 Yankuang Energy Group Company Limited:H 10,038,742 436,000 0.51 0.02 2,738,080 2013-06-21
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,614,369 477,400 0.11 0.03 2,678,214 2013-06-21
16 0489 DongFeng Motor Group Company Limited (CN):H 11,057,086 242,000 0.39 0.01 2,560,360 2013-06-21
17 1800 China Communications Construction Company Limited:H 20,067,167 399,000 0.45 0.01 2,541,630 2013-06-21
18 2899 ZIJIN MINING GROUP CO., LTD.:H 13,928,753 1,442,000 0.23 0.02 2,278,360 2013-06-21
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,772,143 108,000 0.04 0.00 1,922,400 2013-06-21
20 3983 China BlueChemical Ltd.:H 469,928 426,000 0.03 0.02 1,861,620 2013-06-21
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 733,291 23,000 0.06 0.00 1,730,750 2013-06-21
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,512,802 548,000 0.30 0.00 1,687,840 2013-06-21
23 0006 Power Assets Holdings Limited:O 1,241,082 25,000 0.06 0.00 1,675,000 2013-06-21
24 0151 Want Want China Holdings Limited:O 7,176,360 161,000 0.05 0.00 1,616,440 2013-06-21
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,074,741 118,000 0.39 0.00 1,552,880 2013-06-21
26 0358 Jiangxi Copper Company Limited:H 5,785,195 97,000 0.42 0.01 1,390,980 2013-06-21
27 0998 China CITIC Bank Corporation Limited:H 40,725,344 359,000 0.27 0.00 1,306,760 2013-06-21
28 0004 Wharf (Holdings) Limited (The):O 1,230,578 19,000 0.04 0.00 1,223,600 2013-06-21
29 3333 China Evergrande Group:O 2,868,346 400,000 0.02 0.00 1,124,000 2013-06-21
30 0347 Angang Steel Company Limited:H 238,738 229,000 0.02 0.02 977,830 2013-06-21
31 0291 China Resources Beer (Holdings) Company Limited:O 1,454,396 32,000 0.06 0.00 734,400 2013-06-21
32 1068 China Yurun Food Group Limited:O 1,706,511 147,000 0.09 0.01 732,060 2013-06-21
33 1339 People's Insurance Company (Group) of China Limited (The):H 21,824,682 207,000 0.25 0.00 728,640 2013-06-21
34 2005 SSY Group Limited (KY):O 988,000 274,000 0.03 0.01 712,400 2013-06-21
35 0285 BYD Electronic (International) Company Limited:O 666,733 183,000 0.03 0.01 702,720 2013-06-21
36 1099 SINOPHARM GROUP CO. LTD.:H 3,332,677 33,600 0.34 0.00 650,496 2013-06-21
37 0123 Yuexiu Property Company Limited:O 6,340,820 318,000 0.07 0.00 604,200 2013-06-21
38 0753 Air China Limited:H 7,016,792 92,000 0.15 0.00 502,320 2013-06-21
39 1199 COSCO SHIPPING Ports Limited:O 1,063,147 52,000 0.04 0.00 501,800 2013-06-21
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,688 28,000 0.02 0.00 285,040 2013-06-21
41 0880 SJM Holdings Limited:O 629,424 13,000 0.01 0.00 238,940 2013-06-21
42 0270 GUANGDONG INVESTMENT LIMITED:O 1,864,957 32,000 0.03 0.00 195,200 2013-06-21
43 0371 Beijing Enterprises Water Group Limited:O 16,102,429 62,000 0.21 0.00 174,840 2013-06-21
44 0494 LI & FUNG LIMITED:O 5,121,198 14,000 0.06 0.00 148,960 2013-06-21
45 2038 FIH Mobile Limited:O 1,053,913 33,000 0.01 0.00 133,320 2013-06-21
46 0220 Uni-President China Holdings Ltd.:O 753,820 13,000 0.02 0.00 104,780 2013-06-21
47 3818 China Dongxiang (Group) Co., Ltd.:O 937,000 57,000 0.02 0.00 72,960 2013-06-21
48 1882 Haitian International Holdings Limited:O 113,000 6,000 0.01 0.00 70,080 2013-06-21
49 3808 SINOTRUK (HONG KONG) LIMITED:O 104,500 16,500 0.00 0.00 66,825 2013-06-21
50 0493 GOME Retail Holdings Limited:O 2,892,392 87,000 0.02 0.00 60,030 2013-06-21
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,392 9,000 0.00 0.00 57,960 2013-06-21
52 2168 AirPower Technologies Limited:O 254,144 7,500 0.01 0.00 57,375 2013-06-21
53 1893 China National Materials Company Limited:H 1,418,512 36,000 0.12 0.00 55,440 2013-06-21
54 1025 WUMART STORES, INC.:H 152,284 4,000 0.03 0.00 54,480 2013-06-21
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 20,000 4,000 0.00 0.00 51,680 2013-06-21
56 1836 Stella International Holdings Limited:O 49,000 2,500 0.01 0.00 49,750 2013-06-21
57 0210 Daphne International Holdings Limited:O 50,352 8,000 0.00 0.00 49,440 2013-06-21
58 3368 Parkson Retail Group Limited:O 476,918 15,500 0.02 0.00 49,290 2013-06-21
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 467,500 10,000 0.01 0.00 48,500 2013-06-21
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,019 14,000 0.01 0.00 46,900 2013-06-21
61 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 147,000 6,000 0.01 0.00 44,640 2013-06-21
62 0975 Mongolian Mining Corporation:O 276,000 26,500 0.01 0.00 40,545 2013-06-21
63 0606 China Agri-Industries Holdings Limited:O 129,619 12,000 0.00 0.00 39,840 2013-06-21
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,046 2,000 0.01 0.00 38,240 2013-06-21
65 0697 Shoucheng Holdings Limited:O 720,000 94,000 0.01 0.00 34,780 2013-06-21
66 3383 Agile Group Holdings Limited (KY):O 2,198,906 4,000 0.06 0.00 32,680 2013-06-21
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 55,022 1,000 0.01 0.00 31,500 2013-06-21
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 158,882 2,600 0.01 0.00 30,732 2013-06-21
69 0617 PALIBURG HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 29,400 2013-06-21
70 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 110,000 12,000 0.01 0.00 28,800 2013-06-21
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 48,000 48,000 0.00 0.00 26,880 2013-06-21
72 2228 CECEP COSTIN New Materials Group Limited:O 230,000 8,000 0.03 0.00 26,320 2013-06-21
73 0860 Apollo Future Mobility Group Limited:O 100,000 100,000 0.00 0.00 25,500 2013-06-21
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,029 1,500 0.00 0.00 24,330 2013-06-21
75 1868 Neo-Neon Holdings Limited:O 17,000 17,000 0.00 0.00 23,630 2013-06-21
76 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 580,000 70,000 0.01 0.00 23,450 2013-06-21
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 322,047 2,000 0.01 0.00 23,200 2013-06-21
78 0801 Golden Meditech Holdings Limited:O 284,000 24,000 0.01 0.00 22,320 2013-06-21
79 0057 CHEN HSONG HOLDINGS LIMITED:O 50,000 8,000 0.01 0.00 19,680 2013-06-21
80 1023 SITOY GROUP HOLDINGS LIMITED:O 13,000 6,000 0.00 0.00 19,500 2013-06-21
81 0823 Link Real Estate Investment Trust:Unit 7,300,263 500 0.32 0.00 18,775 2013-06-21
82 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 592,000 20,000 0.02 0.00 17,800 2013-06-21
83 1313 China Resources Building Materials Technology Holdings Limited:O 484,750 4,000 0.01 0.00 15,160 2013-06-21
84 1818 Zhaojin Mining Industry Company Limited:H 144,906 2,500 0.02 0.00 14,875 2013-06-21
85 0973 L'Occitane International S.A.:O 6,000 750 0.00 0.00 14,865 2013-06-21
86 1133 Harbin Electric Company Limited:H 442,000 2,000 0.07 0.00 11,740 2013-06-21
87 2009 BBMG Corporation:H 324,580 2,000 0.03 0.00 10,000 2013-06-21
88 2777 Guangzhou R&F Properties Co., Ltd.:H 632,922 800 0.06 0.00 9,248 2013-06-21
89 0522 ASMPT Limited:O 34,184 100 0.01 0.00 8,595 2013-06-21
90 1128 Wynn Macau, Limited:O 115,662 400 0.00 0.00 8,560 2013-06-21
91 0177 Jiangsu Expressway Company Limited:H 90,694 1,000 0.01 0.00 7,570 2013-06-21
92 1972 SWIRE PROPERTIES LIMITED:O 287,866 200 0.00 0.00 4,420 2013-06-21
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 678,000 -2,000 0.04 -0.00 -2,140 2013-06-21
94 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 356,000 -3,000 0.02 -0.00 -4,050 2013-06-21
95 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 392,000 -2,000 0.08 -0.00 -5,380 2013-06-21
96 0062 Transport International Holdings Limited:O 3,200 -400 0.00 -0.00 -6,400 2013-06-21
97 0626 Public Financial Holdings Limited:O 72,000 -2,000 0.01 -0.00 -7,120 2013-06-21
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 971,695 -4,000 0.04 -0.00 -9,760 2013-06-21
99 0198 SMI Holdings Group Limited:O 52,000 -60,000 0.00 -0.00 -9,960 2013-06-21
100 1238 Powerlong Real Estate Holdings Limited:O 174,000 -8,000 0.00 -0.00 -12,240 2013-06-21
101 0903 TPV TECHNOLOGY LIMITED:O 410,000 -8,000 0.02 -0.00 -13,120 2013-06-21
102 0819 Tianneng Power International Limited:O 18,000 -4,000 0.00 -0.00 -13,280 2013-06-21
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,873,000 -5,000 0.15 -0.00 -13,800 2013-06-21
104 3382 Tianjin Port Development Holdings Limited:O 496,000 -14,000 0.01 -0.00 -14,000 2013-06-21
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 507,489 -6,000 0.01 -0.00 -14,400 2013-06-21
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 563,000 -12,000 0.03 -0.00 -14,640 2013-06-21
107 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -15,120 2013-06-21
108 1121 Golden Solar New Energy Technology Holdings Limited:O 160,000 -20,000 0.02 -0.00 -15,400 2013-06-21
109 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 -2,000 0.04 -0.00 -15,540 2013-06-21
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,810,000 -77,000 0.02 -0.00 -16,170 2013-06-21
111 0404 Hsin Chong Group Holdings Limited:O 294,000 -16,000 0.03 -0.00 -16,480 2013-06-21
112 1207 SRE Group Limited:O 2,184,000 -70,000 0.04 -0.00 -17,850 2013-06-21
113 0743 Asia Cement (China) Holdings Corporation:O 179,500 -5,500 0.01 -0.00 -18,040 2013-06-21
114 0480 HKR INTERNATIONAL LIMITED:O 332,000 -4,800 0.02 -0.00 -18,192 2013-06-21
115 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,000 -3,000 0.02 -0.00 -18,480 2013-06-21
116 0533 GOLDLION HOLDINGS LIMITED:O 217,000 -5,000 0.02 -0.00 -18,600 2013-06-21
117 0589 Portico International Holdings Limited:O 53,100 -3,500 0.01 -0.00 -19,040 2013-06-21
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 252,000 -5,000 0.06 -0.00 -19,100 2013-06-21
119 0832 Central China Real Estate Limited:O 74,000 -9,000 0.00 -0.00 -19,170 2013-06-21
120 0433 North Mining Shares Company Limited:O 720,000 -50,000 0.00 -0.00 -19,250 2013-06-21
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 186,000 -20,000 0.02 -0.00 -20,000 2013-06-21
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 78,000 -16,000 0.01 -0.00 -20,480 2013-06-21
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 254,000 -6,000 0.03 -0.00 -20,520 2013-06-21
124 0826 Tiangong International Company Limited:O 64,000 -10,000 0.00 -0.00 -20,700 2013-06-21
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 144,000 -3,000 0.02 -0.00 -21,120 2013-06-21
126 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 13,000 -1,000 0.00 -0.00 -21,200 2013-06-21
127 0230 Minmetals Land Limited:O 124,000 -20,000 0.00 -0.00 -21,400 2013-06-21
128 1137 Hong Kong Technology Venture Company Limited:O 71,000 -9,000 0.01 -0.00 -21,690 2013-06-21
129 3883 China Aoyuan Group Limited:O 643,000 -15,000 0.02 -0.00 -21,750 2013-06-21
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 740,000 -28,000 0.09 -0.00 -21,840 2013-06-21
131 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 186,000 -6,000 0.02 -0.00 -21,900 2013-06-21
132 2678 Texhong International Group Limited:O 260,000 -2,000 0.03 -0.00 -21,920 2013-06-21
133 3688 Top Spring International Holdings Limited:O 221,800 -5,500 0.02 -0.00 -22,660 2013-06-21
134 1628 Yuzhou Group Holdings Company Limited:O 430,000 -13,000 0.01 -0.00 -22,750 2013-06-21
135 1999 Man Wah Holdings Limited:O 366,400 -2,400 0.04 -0.00 -23,280 2013-06-21
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 217,003 -5,000 0.05 -0.00 -24,100 2013-06-21
137 2010 Real Nutriceutical Group Limited:O 324,000 -11,000 0.03 -0.00 -24,860 2013-06-21
138 1686 SUNEVISION HOLDINGS LTD.:O 550,000 -11,000 0.02 -0.00 -25,080 2013-06-21
139 0633 China All Access (Holdings) Limited:O 280,000 -10,000 0.02 -0.00 -26,000 * 2013-06-21
140 1685 Boer Power Holdings Limited:O 106,000 -5,000 0.01 -0.00 -26,250 2013-06-21
141 3393 Wasion Holdings Limited:O 210,000 -6,000 0.02 -0.00 -26,340 2013-06-21
142 1006 Changshouhua Food Company Limited:O 152,000 -5,000 0.03 -0.00 -29,000 2013-06-21
143 0710 BOE Varitronix Limited:O 137,000 -6,000 0.04 -0.00 -33,240 2013-06-21
144 0623 SinoMedia Holding Limited:O 228,000 -6,000 0.04 -0.00 -35,760 2013-06-21
145 2369 Coolpad Group Limited:O 776,000 -12,000 0.04 -0.00 -36,840 2013-06-21
146 0777 NetDragon Websoft Holdings Limited:O 202,500 -2,500 0.04 -0.00 -47,000 2013-06-21
147 0390 CHINA RAILWAY GROUP LIMITED:H 16,933,172 -16,000 0.40 -0.00 -56,480 2013-06-21
148 0763 ZTE CORPORATION:H 213,542 -12,150 0.03 -0.00 -141,426 2013-06-21
149 1038 CK Infrastructure Holdings Limited:O 79,544 -3,000 0.00 -0.00 -158,550 2013-06-21
150 2331 LI NING COMPANY LIMITED:O 250,441 -41,000 0.02 -0.00 -180,810 2013-06-21
151 2888 STANDARD CHARTERED PLC:O 23,413 -1,400 0.00 -0.00 -240,100 2013-06-21
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,896,397 -20,000 0.05 -0.00 -261,200 2013-06-21
153 2238 Guangzhou Automobile Group Co., Ltd.:H 7,195,309 -44,180 0.33 -0.00 -324,723 2013-06-21
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,229,516 -60,000 0.03 -0.00 -340,800 2013-06-21
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 848,706 -80,000 0.02 -0.00 -374,400 2013-06-21
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,418,052 -38,000 0.07 -0.00 -396,720 2013-06-21
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,065,224 -35,800 0.05 -0.00 -405,972 2013-06-21
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 43,864 -120,000 0.00 -0.01 -435,600 2013-06-21
159 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,868,333 -22,000 0.03 -0.00 -436,480 2013-06-21
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 442,000 -128,000 0.01 -0.00 -483,840 2013-06-21
161 1899 Xingda International Holdings Limited:O 50,000 -150,000 0.00 -0.01 -487,500 2013-06-21
162 0267 CITIC Limited (HK):O 406,714 -68,000 0.01 -0.00 -547,400 2013-06-21
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,099,913 -45,000 0.03 -0.00 -598,500 2013-06-21
164 1211 BYD COMPANY LIMITED:H 196,854 -21,000 0.02 -0.00 -613,200 2013-06-21
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 -170,000 0.00 -0.01 -780,300 2013-06-21
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 -30,000 0.01 -0.01 -810,000 2013-06-21
167 0384 CHINA GAS HOLDINGS LIMITED:O 471,792 -128,000 0.01 -0.00 -912,640 2013-06-21
168 1928 Sands China Ltd.:O 2,922,571 -27,200 0.04 -0.00 -1,015,920 2013-06-21
169 0066 MTR CORPORATION LIMITED:O 1,349,342 -46,500 0.02 -0.00 -1,295,025 2013-06-21
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -60,000 0.01 -0.01 -1,383,000 2013-06-21
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,922,274 -82,000 0.06 -0.00 -1,556,360 2013-06-21
172 0598 SINOTRANS LIMITED:H 397,664 -1,042,000 0.02 -0.06 -1,563,000 2013-06-21
173 0101 HANG LUNG PROPERTIES LIMITED:O 1,975,159 -63,000 0.04 -0.00 -1,631,700 2013-06-21
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,704,452 -152,000 0.06 -0.00 -1,656,800 2013-06-21
175 1072 Dongfang Electric Corporation Limited:H 115,043 -152,800 0.03 -0.04 -1,683,856 2013-06-21
176 3328 Bank of Communications Co., Ltd.:H 50,087,172 -330,000 0.14 -0.00 -1,722,600 2013-06-21
177 6837 Haitong Securities Co., Ltd.:H 5,853,816 -177,600 0.39 -0.01 -1,736,928 2013-06-21
178 1336 New China Life Insurance Company Ltd.:H 2,650,428 -78,100 0.26 -0.01 -1,850,970 2013-06-21
179 1109 CHINA RESOURCES LAND LIMITED:O 2,141,724 -100,000 0.04 -0.00 -1,894,000 2013-06-21
180 0083 SINO LAND COMPANY LIMITED:O 2,604,458 -200,000 0.04 -0.00 -2,060,000 2013-06-21
181 0144 China Merchants Port Holdings Company Limited:O 1,096,717 -94,000 0.04 -0.00 -2,115,000 2013-06-21
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,573,885 -228,000 0.35 -0.01 -2,186,520 2013-06-21
183 0011 HANG SENG BANK, LIMITED:O 870,874 -20,700 0.05 -0.00 -2,368,080 2013-06-21
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,455,668 -137,000 0.05 -0.00 -2,529,020 2013-06-21
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 686,246 -61,000 0.03 -0.00 -2,726,700 2013-06-21
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,112,369 -291,000 0.01 -0.00 -2,915,820 2013-06-21
187 0992 LENOVO GROUP LIMITED:O 9,812,881 -434,000 0.09 -0.00 -3,090,080 2013-06-21
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,218,382 -84,000 0.36 -0.00 -4,452,000 2013-06-21
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,783,657 -194,500 0.04 -0.00 -4,658,275 2013-06-21
190 0019 SWIRE PACIFIC LIMITED:A 711,349 -53,000 0.08 -0.01 -4,825,650 2013-06-21
191 1988 China Minsheng Banking Corp., Ltd.:H 13,617,805 -620,000 0.24 -0.01 -4,867,000 2013-06-21
192 3988 BANK OF CHINA LIMITED:H 369,993,230 -1,957,000 0.44 -0.00 -6,007,990 2013-06-21
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,307,177 -922,000 0.37 -0.03 -6,850,460 2013-06-21
194 0002 CLP HOLDINGS LIMITED:O 2,473,699 -122,000 0.10 -0.00 -7,539,600 2013-06-21
195 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,336,473 -71,100 0.12 -0.01 -8,475,120 2013-06-21
196 0013 Hutchison Whampoa Limited:O 2,164,760 -113,000 0.05 -0.00 -8,819,650 2013-06-21
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,321,354 -317,000 0.42 -0.03 -10,302,500 2013-06-21
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,516,327 -263,000 0.08 -0.01 -10,349,050 2013-06-21
199 0700 TENCENT HOLDINGS LIMITED:O 989,112 -37,300 0.05 -0.00 -10,660,340 2013-06-21
200 0883 CNOOC LIMITED:O 20,472,782 -853,000 0.05 -0.00 -10,850,160 2013-06-21
201 6030 CITIC Securities Company Limited:H 2,459,844 -796,000 0.21 -0.07 -11,573,840 2013-06-21
202 0914 Anhui Conch Cement Company Limited:H 3,822,957 -634,500 0.29 -0.05 -13,324,500 2013-06-21
203 1299 AIA Group Limited:O 11,284,800 -453,398 0.09 -0.00 -14,735,435 2013-06-21
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,557,900 -158,000 0.06 -0.01 -15,136,400 2013-06-21
205 0857 PETROCHINA COMPANY LIMITED:H 112,192,082 -2,064,000 0.53 -0.01 -16,739,040 2013-06-21
206 0005 HSBC HOLDINGS PLC:O 9,607,687 -213,200 0.05 -0.00 -17,194,580 2013-06-21
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,761,333 -1,123,000 0.68 -0.02 -20,797,960 2013-06-21
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 96,258,003 -5,456,000 0.49 -0.03 -29,025,920 2013-06-21
209 0001 CK Hutchison Holdings Limited:O 1,201,513 -489,500 0.05 -0.02 -49,194,750 2013-06-21
210 0302 OCBC Bank (Hong Kong) Limited:O 36,623 -799,500 0.01 -0.26 -56,404,725 2013-06-21
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 85,000 -1,799,500 0.01 -0.15 -72,699,800 2013-06-21

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