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

CCASS holding changes from 2013-07-10 to 2013-07-11

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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 0941 China Mobile Limited (HK):O 3,535,280 440,480 0.02 0.00 36,097,336 2013-07-11
2 1299 AIA Group Limited:O 6,371,800 716,800 0.05 0.01 25,088,000 2013-07-11
3 0006 Power Assets Holdings Limited:O 751,582 270,000 0.04 0.01 19,075,500 2013-07-11
4 0700 TENCENT HOLDINGS LIMITED:O 628,535 58,800 0.03 0.00 18,275,040 2013-07-11
5 0004 Wharf (Holdings) Limited (The):O 734,578 251,000 0.02 0.01 16,842,100 2013-07-11
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 207,918,872 2,617,100 0.09 0.00 14,420,221 2013-07-11
7 1398 Industrial and Commercial Bank of China Limited:H 228,435,041 2,442,000 0.26 0.00 12,087,900 2013-07-11
8 0013 Hutchison Whampoa Limited:O 1,063,045 128,000 0.02 0.00 10,860,800 2013-07-11
9 0494 LI & FUNG LIMITED:O 3,466,998 870,000 0.04 0.01 9,883,200 2013-07-11
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,876,487 240,000 0.07 0.01 9,348,000 2013-07-11
11 0019 SWIRE PACIFIC LIMITED:A 291,349 72,500 0.03 0.01 6,941,875 2013-07-11
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,844,421 850,000 0.39 0.02 6,876,500 2013-07-11
13 0142 FIRST PACIFIC COMPANY LIMITED:O 2,304,724 776,724 0.05 0.01 6,710,895 2013-07-11
14 0728 CHINA TELECOM CORPORATION LIMITED:H 61,781,044 1,570,000 0.45 0.01 5,997,400 2013-07-11
15 0002 CLP HOLDINGS LIMITED:O 1,767,699 93,500 0.07 0.00 5,951,275 2013-07-11
16 0857 PETROCHINA COMPANY LIMITED:H 101,799,082 552,000 0.48 0.00 5,161,200 2013-07-11
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,540,706 354,000 0.45 0.01 4,715,280 2013-07-11
18 0267 CITIC Limited (HK):O 937,714 428,000 0.03 0.01 3,676,520 2013-07-11
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,799,369 338,000 0.02 0.00 3,589,560 2013-07-11
20 0144 China Merchants Port Holdings Company Limited:O 724,717 138,000 0.03 0.01 3,270,600 2013-07-11
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,246,450 218,000 0.08 0.01 3,156,640 2013-07-11
22 0151 Want Want China Holdings Limited:O 3,734,360 288,000 0.03 0.00 3,121,920 2013-07-11
23 6030 CITIC Securities Company Limited:H 4,319,174 218,500 0.37 0.02 3,115,810 2013-07-11
24 0291 China Resources Beer (Holdings) Company Limited:O 1,206,396 126,000 0.05 0.01 3,080,700 2013-07-11
25 1099 SINOPHARM GROUP CO. LTD.:H 3,870,077 162,400 0.39 0.02 3,053,120 2013-07-11
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 457,291 34,500 0.04 0.00 2,744,475 2013-07-11
27 1336 New China Life Insurance Company Ltd.:H 2,015,808 113,700 0.19 0.01 2,734,485 2013-07-11
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,969,418 105,000 0.02 0.00 2,083,200 2013-07-11
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,567,520 76,000 0.20 0.00 1,968,400 2013-07-11
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,557,834 53,500 0.44 0.01 1,950,075 2013-07-11
31 1025 WUMART STORES, INC.:H 226,284 128,000 0.04 0.02 1,853,440 2013-07-11
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,287,657 75,000 0.02 0.00 1,822,500 2013-07-11
33 1088 China Shenhua Energy Company Limited:H 16,299,978 84,000 0.48 0.00 1,759,800 2013-07-11
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,877,500 1,877,500 0.01 0.01 1,746,075 2013-07-11
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,346,452 153,000 0.03 0.00 1,713,600 2013-07-11
36 2238 Guangzhou Automobile Group Co., Ltd.:H 9,933,208 228,000 0.45 0.01 1,641,600 2013-07-11
37 0066 MTR CORPORATION LIMITED:O 710,342 52,500 0.01 0.00 1,543,500 2013-07-11
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,375,564 237,000 0.10 0.02 1,232,400 2013-07-11
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,706,052 106,000 0.04 0.00 1,182,960 2013-07-11
40 0005 HSBC HOLDINGS PLC:O 5,772,209 13,824 0.03 0.00 1,177,805 2013-07-11
41 1199 COSCO SHIPPING Ports Limited:O 1,009,147 106,000 0.04 0.00 1,098,160 2013-07-11
42 0083 SINO LAND COMPANY LIMITED:O 1,272,458 98,000 0.02 0.00 1,076,040 2013-07-11
43 0777 NetDragon Websoft Holdings Limited:O 157,500 38,500 0.03 0.01 820,050 2013-07-11
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 982,143 40,000 0.02 0.00 808,000 2013-07-11
45 3988 BANK OF CHINA LIMITED:H 333,622,287 228,000 0.40 0.00 734,160 2013-07-11
46 2338 WEICHAI POWER CO., LTD.:H 2,107,626 28,000 0.43 0.01 677,600 2013-07-11
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,716,516 106,000 0.04 0.00 673,100 2013-07-11
48 2899 ZIJIN MINING GROUP CO., LTD.:H 9,997,943 414,000 0.17 0.01 662,400 2013-07-11
49 1109 CHINA RESOURCES LAND LIMITED:O 799,724 30,000 0.01 0.00 657,000 2013-07-11
50 0992 LENOVO GROUP LIMITED:O 5,842,881 90,000 0.06 0.00 643,500 2013-07-11
51 3328 Bank of Communications Co., Ltd.:H 49,937,977 124,000 0.14 0.00 629,920 2013-07-11
52 1898 China Coal Energy Company Limited:H 18,263,751 82,000 0.44 0.00 341,940 2013-07-11
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 501,413 20,000 0.01 0.00 272,800 2013-07-11
54 0489 DongFeng Motor Group Company Limited (CN):H 12,408,441 28,000 0.43 0.00 272,160 2013-07-11
55 0358 Jiangxi Copper Company Limited:H 7,109,605 18,000 0.51 0.00 231,120 2013-07-11
56 1186 China Railway Construction Corporation Limited:H 497,114 29,000 0.02 0.00 183,280 2013-07-11
57 0880 SJM Holdings Limited:O 907,424 5,000 0.02 0.00 91,200 2013-07-11
58 1128 Wynn Macau, Limited:O 75,540 4,000 0.00 0.00 82,600 2013-07-11
59 3818 China Dongxiang (Group) Co., Ltd.:O 1,465,000 45,000 0.03 0.00 57,150 2013-07-11
60 0709 GIORDANO INTERNATIONAL LIMITED:O 348,000 8,000 0.02 0.00 57,040 2013-07-11
61 3808 SINOTRUK (HONG KONG) LIMITED:O 249,000 15,500 0.01 0.00 55,180 2013-07-11
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 140,000 4,000 0.02 0.00 52,160 2013-07-11
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 284,019 16,000 0.02 0.00 51,840 2013-07-11
64 1685 Boer Power Holdings Limited:O 128,000 9,000 0.02 0.00 49,680 2013-07-11
65 1200 Midland Holdings Limited (BM):O 80,000 16,000 0.01 0.00 48,960 2013-07-11
66 3383 Agile Group Holdings Limited (KY):O 2,961,600 6,000 0.09 0.00 48,300 2013-07-11
67 0743 Asia Cement (China) Holdings Corporation:O 180,000 14,000 0.01 0.00 48,020 2013-07-11
68 0311 LUEN THAI HOLDINGS LIMITED:O 278,000 16,000 0.03 0.00 47,680 2013-07-11
69 1133 Harbin Electric Company Limited:H 456,000 10,000 0.07 0.00 47,600 2013-07-11
70 0342 NewOcean Energy Holdings Limited:O 478,000 10,000 0.03 0.00 44,700 2013-07-11
71 1899 Xingda International Holdings Limited:O 101,000 14,000 0.01 0.00 44,380 2013-07-11
72 0975 Mongolian Mining Corporation:O 562,000 25,500 0.02 0.00 44,115 2013-07-11
73 1122 QINGLING MOTORS CO. LTD:H 356,000 24,000 0.03 0.00 43,920 2013-07-11
74 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 61,500 3,500 0.00 0.00 43,330 2013-07-11
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,600 400 0.00 0.00 43,200 2013-07-11
76 2168 AirPower Technologies Limited:O 356,644 6,000 0.02 0.00 42,840 2013-07-11
77 0856 VSTECS Holdings Limited:O 220,800 30,000 0.01 0.00 42,000 2013-07-11
78 1148 Xinchen China Power Holdings Limited:O 79,000 16,000 0.01 0.00 41,280 2013-07-11
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 555,500 8,000 0.02 0.00 39,760 2013-07-11
80 1555 MIE Holdings Corporation:O 36,000 22,000 0.00 0.00 39,380 2013-07-11
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 313,000 19,000 0.01 0.00 39,330 2013-07-11
82 0555 REXLot Holdings Limited:O 15,425,000 75,000 0.18 0.00 39,000 2013-07-11
83 3378 Xiamen International Port Co., Ltd:H 948,000 38,000 0.10 0.00 36,100 2013-07-11
84 0903 TPV TECHNOLOGY LIMITED:O 418,000 22,000 0.02 0.00 35,640 2013-07-11
85 0302 OCBC Bank (Hong Kong) Limited:O 42,364 500 0.01 0.00 35,425 2013-07-11
86 0303 VTECH HOLDINGS LIMITED:O 8,500 300 0.00 0.00 34,950 2013-07-11
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 247,000 9,000 0.06 0.00 34,290 2013-07-11
88 0497 CSI Properties Limited (BM):O 1,490,000 110,000 0.02 0.00 34,100 2013-07-11
89 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 704,000 36,000 0.04 0.00 33,480 2013-07-11
90 0710 BOE Varitronix Limited:O 134,000 6,000 0.04 0.00 32,520 2013-07-11
91 3883 China Aoyuan Group Limited:O 623,000 23,000 0.02 0.00 32,430 2013-07-11
92 0493 GOME Retail Holdings Limited:O 1,306,392 46,000 0.01 0.00 32,200 2013-07-11
93 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 356,000 12,000 0.07 0.00 32,160 2013-07-11
94 2357 AviChina Industry & Technology Company Limited:H 256,263 8,000 0.01 0.00 31,920 2013-07-11
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 238,000 8,000 0.02 0.00 31,200 2013-07-11
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 153,000 4,000 0.01 0.00 30,960 2013-07-11
97 0871 China Dredging Environment Protection Holdings Limited:O 82,000 17,000 0.01 0.00 30,770 2013-07-11
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 510,000 34,000 0.02 0.00 30,600 2013-07-11
99 2198 China Sanjiang Fine Chemicals Company Limited:O 88,000 8,000 0.01 0.00 30,160 2013-07-11
100 3393 Wasion Holdings Limited:O 214,000 6,000 0.02 0.00 29,940 2013-07-11
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 140,000 4,000 0.02 0.00 29,600 2013-07-11
102 0633 China All Access (Holdings) Limited:O 264,000 12,000 0.02 0.00 29,520 2013-07-11
103 1686 SUNEVISION HOLDINGS LTD.:O 513,000 12,000 0.02 0.00 28,440 2013-07-11
104 1222 WANG ON GROUP LIMITED:O 4,840,000 220,000 0.07 0.00 27,940 2013-07-11
105 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 30,000 2,000 0.01 0.00 27,880 2013-07-11
106 3368 Parkson Retail Group Limited:O 275,918 9,000 0.01 0.00 27,360 2013-07-11
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 60,000 0.04 0.00 27,000 2013-07-11
108 0296 Emperor Entertainment Hotel Limited:O 415,000 10,000 0.03 0.00 26,500 2013-07-11
109 0511 TELEVISION BROADCASTS LIMITED:O 36,796 500 0.01 0.00 26,250 2013-07-11
110 0697 Shoucheng Holdings Limited:O 1,326,000 72,000 0.01 0.00 25,920 2013-07-11
111 0764 Eternity Investment Limited:O 400,000 20,000 0.09 0.00 23,200 2013-07-11
112 0881 Zhongsheng Group Holdings Limited:O 73,036 3,000 0.00 0.00 23,130 2013-07-11
113 0210 Daphne International Holdings Limited:O 134,352 4,000 0.01 0.00 23,040 2013-07-11
114 0272 SHUI ON LAND LIMITED:O 819,805 9,500 0.01 0.00 21,660 2013-07-11
115 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 578,000 20,000 0.04 0.00 21,400 2013-07-11
116 0623 SinoMedia Holding Limited:O 204,000 3,000 0.04 0.00 20,640 2013-07-11
117 0606 China Agri-Industries Holdings Limited:O 292,619 6,000 0.01 0.00 19,920 2013-07-11
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,046 1,000 0.02 0.00 17,280 2013-07-11
119 1072 Dongfang Electric Corporation Limited:H 230,843 1,600 0.07 0.00 16,832 2013-07-11
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,529 1,000 0.00 0.00 16,120 2013-07-11
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 197,282 1,200 0.01 0.00 13,512 2013-07-11
122 0255 Lung Kee Group Holdings Limited:O 48,000 4,000 0.01 0.00 11,640 2013-07-11
123 0973 L'Occitane International S.A.:O 11,750 500 0.00 0.00 10,700 2013-07-11
124 1260 Wonderful Sky Financial Group Holdings Limited:O 304,000 12,000 0.03 0.00 10,440 2013-07-11
125 0533 GOLDLION HOLDINGS LIMITED:O 203,000 1,000 0.02 0.00 3,830 2013-07-11
126 0245 China Vered Financial Holding Corporation Limited:O 6,000 6,000 0.00 0.00 474 2013-07-11
127 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 544,000 -2,000 0.13 -0.00 -4,800 2013-07-11
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 155,000 -4,000 0.02 -0.00 -8,040 2013-07-11
129 3998 Bosideng International Holdings Limited:O 336,542 -6,000 0.00 -0.00 -9,420 2013-07-11
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 444,000 -8,000 0.02 -0.00 -9,760 2013-07-11
131 0873 China Taifeng Beddings Holdings Limited:O 276,000 -6,000 0.03 -0.00 -10,080 2013-07-11
132 0598 SINOTRANS LIMITED:H 296,664 -7,000 0.02 -0.00 -10,220 2013-07-11
133 3308 Golden Eagle Retail Group Limited:O 130,708 -1,000 0.01 -0.00 -10,500 2013-07-11
134 3382 Tianjin Port Development Holdings Limited:O 404,000 -10,000 0.01 -0.00 -10,500 2013-07-11
135 0433 North Mining Shares Company Limited:O 240,000 -30,000 0.00 -0.00 -10,950 2013-07-11
136 2200 Hosa International Limited:O 32,000 -4,000 0.00 -0.00 -11,160 2013-07-11
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 171,392 -2,000 0.01 -0.00 -11,540 2013-07-11
138 1055 China Southern Airlines Company Limited:H 271,365 -4,000 0.01 -0.00 -11,760 2013-07-11
139 0088 TAI CHEUNG HOLDINGS LIMITED:O 70,000 -2,000 0.01 -0.00 -12,100 2013-07-11
140 1125 LAI FUNG HOLDINGS LIMITED:O 3,340,000 -76,000 0.02 -0.00 -12,160 2013-07-11
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,028,000 -62,000 0.02 -0.00 -12,400 2013-07-11
142 2266 Dorsett Hospitality International Limited:O 95,000 -7,000 0.00 -0.00 -12,460 2013-07-11
143 1030 SEAZEN GROUP LIMITED:O 4,326,000 -12,000 0.08 -0.00 -12,480 2013-07-11
144 1488 Best Food Holding Company Limited:O 212,000 -12,000 0.03 -0.00 -12,720 2013-07-11
145 1371 China Ecotourism Group Limited:O 6,772,000 -112,000 0.09 -0.00 -12,768 2013-07-11
146 2228 CECEP COSTIN New Materials Group Limited:O 217,000 -4,000 0.03 -0.00 -13,040 2013-07-11
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 618,000 -40,000 0.01 -0.00 -13,200 2013-07-11
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,819,000 -5,000 0.15 -0.00 -13,550 2013-07-11
149 2009 BBMG Corporation:H 133,080 -3,000 0.01 -0.00 -13,770 2013-07-11
150 3688 Top Spring International Holdings Limited:O 177,800 -3,500 0.02 -0.00 -13,825 2013-07-11
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 150,000 -4,000 0.01 -0.00 -14,000 2013-07-11
152 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 846,000 -22,000 0.02 -0.00 -14,080 2013-07-11
153 1388 Embry Holdings Limited:O 21,000 -3,000 0.01 -0.00 -14,100 2013-07-11
154 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 130,000 -70,000 0.00 -0.00 -14,210 2013-07-11
155 0220 Uni-President China Holdings Ltd.:O 620,820 -2,000 0.02 -0.00 -14,260 2013-07-11
156 0404 Hsin Chong Group Holdings Limited:O 126,000 -14,000 0.01 -0.00 -14,700 2013-07-11
157 1124 COASTAL GREENLAND LIMITED:O 714,000 -30,000 0.03 -0.00 -14,850 2013-07-11
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 137,289 -6,000 0.01 -0.00 -15,000 2013-07-11
159 0635 PLAYMATES HOLDINGS LIMITED:O 136,000 -2,000 0.06 -0.00 -15,120 2013-07-11
160 0177 Jiangsu Expressway Company Limited:H 216,694 -2,000 0.02 -0.00 -15,400 2013-07-11
161 0596 Inspur Digital Enterprise Technology Limited:O 1,390,000 -50,000 0.03 -0.00 -15,500 2013-07-11
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 167,503 -3,500 0.04 -0.00 -15,540 2013-07-11
163 2020 ANTA Sports Products Limited:O 104,876 -2,000 0.00 -0.00 -15,640 2013-07-11
164 1788 Guotai Junan International Holdings Limited:O 166,000 -5,000 0.01 -0.00 -15,900 2013-07-11
165 0938 MAN SANG INTERNATIONAL LIMITED:O 1,030,000 -22,000 0.08 -0.00 -16,060 2013-07-11
166 2078 PanAsialum Holdings Company Limited:O 290,000 -7,000 0.02 -0.00 -16,100 2013-07-11
167 3777 China Fiber Optic Network System Group Ltd.:O 402,000 -16,000 0.03 -0.00 -16,160 2013-07-11
168 0052 FAIRWOOD HOLDINGS LIMITED:O 34,500 -1,000 0.03 -0.00 -16,220 2013-07-11
169 1777 Fantasia Holdings Group Co., Limited:O 556,500 -12,000 0.01 -0.00 -16,320 2013-07-11
170 2010 Real Nutriceutical Group Limited:O 224,000 -8,000 0.02 -0.00 -16,640 2013-07-11
171 1628 Yuzhou Group Holdings Company Limited:O 414,600 -10,000 0.01 -0.00 -17,300 2013-07-11
172 2039 China International Marine Containers (Group) Co., Ltd.:H 129,948 -1,400 0.01 -0.00 -17,332 2013-07-11
173 2868 Beijing Capital Land Co., Ltd.:H 246,000 -6,000 0.02 -0.00 -17,340 2013-07-11
174 0691 China Shanshui Cement Group Limited:O 219,174 -5,000 0.01 -0.00 -17,550 2013-07-11
175 0672 Zhong An Group Limited:O 494,000 -12,000 0.02 -0.00 -17,880 2013-07-11
176 2866 COSCO SHIPPING Development Co., Ltd.:H 498,445 -10,000 0.01 -0.00 -19,400 2013-07-11
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 82,928 -2,000 0.00 -0.00 -19,480 2013-07-11
178 1833 Intime Retail (Group) Company Limited:O 119,964 -2,500 0.01 -0.00 -19,725 2013-07-11
179 3360 Far East Horizon Limited:O 167,890 -4,000 0.01 -0.00 -19,800 2013-07-11
180 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 384,212 -4,000 0.01 -0.00 -20,000 2013-07-11
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,162,548 -6,000 0.05 -0.00 -20,100 2013-07-11
182 2727 Shanghai Electric Group Company Limited:H 118,614 -8,000 0.00 -0.00 -20,160 2013-07-11
183 1999 Man Wah Holdings Limited:O 236,000 -2,000 0.03 -0.00 -20,600 2013-07-11
184 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 440,000 -55,000 0.02 -0.00 -20,900 2013-07-11
185 0194 LIU CHONG HING INVESTMENT LIMITED:O 70,000 -2,000 0.02 -0.00 -21,440 2013-07-11
186 0119 Poly Property Group Co., Limited:O 1,620,934 -5,000 0.04 -0.00 -21,700 2013-07-11
187 0131 CHEUK NANG (HOLDINGS) LIMITED:O 37,000 -4,000 0.01 -0.00 -22,400 2013-07-11
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 287,594 -8,000 0.01 -0.00 -22,480 2013-07-11
189 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 9,000 -1,000 0.00 -0.00 -22,500 2013-07-11
190 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 559,000 -31,000 0.07 -0.00 -22,630 2013-07-11
191 0656 FOSUN INTERNATIONAL LIMITED:O 191,120 -4,000 0.00 -0.00 -22,960 2013-07-11
192 3983 China BlueChemical Ltd.:H 226,928 -6,000 0.01 -0.00 -23,940 2013-07-11
193 2678 Texhong International Group Limited:O 198,000 -2,000 0.02 -0.00 -24,120 2013-07-11
194 0817 China Jinmao Holdings Group Limited:O 633,700 -10,000 0.01 -0.00 -24,700 2013-07-11
195 2689 Nine Dragons Paper (Holdings) Limited:O 194,738 -5,000 0.00 -0.00 -25,250 2013-07-11
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 91,521 -2,000 0.00 -0.00 -25,400 2013-07-11
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 582,570 -4,000 0.04 -0.00 -25,560 2013-07-11
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 365,269 -8,000 0.01 -0.00 -26,160 2013-07-11
199 1313 China Resources Building Materials Technology Holdings Limited:O 54,750 -6,000 0.00 -0.00 -26,220 2013-07-11
200 3900 Greentown China Holdings Limited:O 336,266 -2,000 0.02 -0.00 -26,320 2013-07-11
201 1766 CRRC Corporation Limited:H 231,918 -6,000 0.01 -0.00 -26,340 2013-07-11
202 0123 Yuexiu Property Company Limited:O 6,120,820 -14,000 0.07 -0.00 -28,560 2013-07-11
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 569,489 -12,000 0.01 -0.00 -30,360 2013-07-11
204 0148 Kingboard Holdings Limited:O 98,398 -2,000 0.01 -0.00 -32,240 2013-07-11
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 137,826 -2,200 0.02 -0.00 -32,912 2013-07-11
206 0878 SOUNDWILL HOLDINGS LIMITED:O 46,000 -2,000 0.02 -0.00 -33,040 2013-07-11
207 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,022 -1,000 0.01 -0.00 -33,450 2013-07-11
208 0552 China Communications Services Corporation Limited:H 285,076 -8,000 0.01 -0.00 -35,920 2013-07-11
209 0410 SOHO CHINA LIMITED:O 754,138 -6,000 0.02 -0.00 -38,340 2013-07-11
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 543,095 -9,500 0.01 -0.00 -38,665 2013-07-11
211 1193 China Resources Gas Group Limited:O 177,802 -2,000 0.01 -0.00 -40,500 2013-07-11
212 1211 BYD COMPANY LIMITED:H 235,354 -1,500 0.03 -0.00 -42,975 2013-07-11
213 0106 Landsea Green Management Limited:O 104,000 -40,000 0.01 -0.00 -43,200 2013-07-11
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,688 -4,000 0.02 -0.00 -43,440 2013-07-11
215 0960 Longfor Group Holdings Limited:O 219,318 -4,000 0.00 -0.00 -45,040 2013-07-11
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,475,185 -15,000 0.04 -0.00 -45,900 2013-07-11
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,450 -1,000 0.00 -0.00 -47,850 2013-07-11
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 488,047 -4,000 0.01 -0.00 -49,520 2013-07-11
219 0054 HOPEWELL HOLDINGS LIMITED:O 21,608 -2,000 0.00 -0.00 -50,100 2013-07-11
220 0008 PCCW LIMITED:O 91,313 -15,000 0.00 -0.00 -54,150 2013-07-11
221 6823 HKT Limited (KY):O 64,945 -8,000 0.00 -0.00 -58,800 2013-07-11
222 0659 CTF Services Limited (BM):O 36,280 -5,000 0.00 -0.00 -60,400 2013-07-11
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,070 -3,000 0.00 -0.00 -61,350 2013-07-11
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 640,706 -12,000 0.01 -0.00 -61,800 2013-07-11
225 2007 Country Garden Holdings Company Limited:O 3,803,436 -15,000 0.02 -0.00 -61,950 2013-07-11
226 0384 CHINA GAS HOLDINGS LIMITED:O 493,792 -8,000 0.01 -0.00 -65,760 2013-07-11
227 3333 China Evergrande Group:O 2,639,346 -21,000 0.02 -0.00 -65,940 2013-07-11
228 0522 ASMPT Limited:O 25,284 -800 0.01 -0.00 -67,760 2013-07-11
229 0813 Shimao Group Holdings Limited:O 458,201 -4,500 0.01 -0.00 -71,460 2013-07-11
230 1972 SWIRE PROPERTIES LIMITED:O 163,166 -3,300 0.00 -0.00 -77,220 2013-07-11
231 0683 KERRY PROPERTIES LIMITED:O 29,522 -2,500 0.00 -0.00 -77,250 2013-07-11
232 2282 MGM China Holdings Limited:O 156,800 -3,600 0.00 -0.00 -78,300 2013-07-11
233 6808 SUN ART RETAIL GROUP LIMITED:O 433,590 -7,500 0.00 -0.00 -80,400 2013-07-11
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,168 -1,500 0.01 -0.00 -81,975 2013-07-11
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,536 -10,000 0.00 -0.00 -88,600 2013-07-11
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 -2,500 0.00 -0.00 -92,125 2013-07-11
237 0069 SHANGRI-LA ASIA LIMITED:O 92,322 -8,000 0.00 -0.00 -107,840 2013-07-11
238 2777 Guangzhou R&F Properties Co., Ltd.:H 1,384,922 -10,800 0.14 -0.00 -120,312 2013-07-11
239 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,008,818 -47,500 0.04 -0.00 -159,125 2013-07-11
240 1038 CK Infrastructure Holdings Limited:O 34,544 -3,000 0.00 -0.00 -159,750 2013-07-11
241 0020 WHEELOCK AND COMPANY LIMITED:O 28,754 -4,000 0.00 -0.00 -160,800 2013-07-11
242 0011 HANG SENG BANK, LIMITED:O 444,974 -1,700 0.02 -0.00 -200,430 2013-07-11
243 2888 STANDARD CHARTERED PLC:O 26,663 -1,450 0.00 -0.00 -257,665 2013-07-11
244 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,751 -11,000 0.01 -0.00 -314,050 2013-07-11
245 2688 ENN Energy Holdings Limited:O 59,176 -8,000 0.01 -0.00 -342,400 2013-07-11
246 0823 Link Real Estate Investment Trust:Unit 163,263 -9,500 0.01 -0.00 -371,450 2013-07-11
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,024,338 -71,155 0.50 -0.00 -396,333 2013-07-11
248 0763 ZTE CORPORATION:H 361,192 -35,000 0.06 -0.01 -410,200 2013-07-11
249 3800 GCL Technology Holdings Limited (KY):O 18,565,078 -251,000 0.12 -0.00 -439,250 2013-07-11
250 1068 China Yurun Food Group Limited:O 806,511 -100,000 0.04 -0.01 -456,000 2013-07-11
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 355,695 -206,000 0.02 -0.01 -502,640 2013-07-11
252 0371 Beijing Enterprises Water Group Limited:O 12,270,429 -304,000 0.16 -0.00 -899,840 2013-07-11
253 1800 China Communications Construction Company Limited:H 21,548,502 -170,000 0.49 -0.00 -962,200 2013-07-11
254 0101 HANG LUNG PROPERTIES LIMITED:O 988,159 -37,000 0.02 -0.00 -965,700 2013-07-11
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 633,870 -203,000 0.01 -0.00 -1,023,120 2013-07-11
256 0270 GUANGDONG INVESTMENT LIMITED:O 1,628,957 -158,000 0.03 -0.00 -1,028,580 2013-07-11
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,781,223 -56,000 0.53 -0.00 -1,058,400 2013-07-11
258 0753 Air China Limited:H 7,449,852 -198,000 0.16 -0.00 -1,085,040 2013-07-11
259 0390 CHINA RAILWAY GROUP LIMITED:H 21,698,997 -333,000 0.52 -0.01 -1,142,190 2013-07-11
260 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,722,120 -24,000 0.31 -0.00 -1,258,800 2013-07-11
261 1070 TCL Electronics Holdings Limited:O 26,020 -328,000 0.00 -0.02 -1,289,040 2013-07-11
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,018,572 -46,940 0.05 -0.00 -1,330,749 2013-07-11
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,144,397 -106,000 0.04 -0.00 -1,407,680 2013-07-11
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,716 -78,000 0.00 -0.01 -1,852,500 2013-07-11
265 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 928,333 -102,000 0.02 -0.00 -1,995,120 2013-07-11
266 0998 China CITIC Bank Corporation Limited:H 42,363,994 -558,000 0.28 -0.00 -2,031,120 2013-07-11
267 6837 Haitong Securities Co., Ltd.:H 5,378,231 -214,800 0.36 -0.01 -2,085,708 2013-07-11
268 1339 People's Insurance Company (Group) of China Limited (The):H 8,484,907 -636,000 0.10 -0.01 -2,251,440 2013-07-11
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 403,306 -47,000 0.02 -0.00 -2,270,100 2013-07-11
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,666,274 -114,000 0.03 -0.00 -2,456,700 2013-07-11
271 1171 Yankuang Energy Group Company Limited:H 3,486,817 -484,000 0.18 -0.02 -2,778,160 2013-07-11
272 0016 SUN HUNG KAI PROPERTIES LIMITED:O 688,900 -28,000 0.03 -0.00 -2,847,600 2013-07-11
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 742,483 -29,310 0.06 -0.00 -3,540,648 2013-07-11
274 0001 CK Hutchison Holdings Limited:O 1,225,663 -36,000 0.05 -0.00 -3,877,200 2013-07-11
275 0914 Anhui Conch Cement Company Limited:H 4,614,087 -178,000 0.36 -0.01 -3,969,400 2013-07-11
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,985,308 -446,000 0.31 -0.01 -4,009,540 2013-07-11
277 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,944,402 -1,288,000 0.35 -0.00 -4,108,720 2013-07-11
278 1928 Sands China Ltd.:O 1,398,171 -105,200 0.02 -0.00 -4,171,180 2013-07-11
279 3323 China National Building Material Company Limited:H 13,602,829 -702,000 0.47 -0.02 -4,745,520 2013-07-11
280 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,540,485 -648,000 0.35 -0.03 -5,080,320 2013-07-11
281 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,235,003 -92,000 0.19 -0.01 -5,161,200 2013-07-11
282 0916 China Longyuan Power Group Corporation Limited:H 13,804,614 -646,000 0.41 -0.02 -5,271,360 2013-07-11
283 1988 China Minsheng Banking Corp., Ltd.:H 12,504,664 -668,500 0.22 -0.01 -5,448,275 2013-07-11
284 0883 CNOOC LIMITED:O 10,307,316 -994,000 0.02 -0.00 -13,558,160 2013-07-11
285 2883 China Oilfield Services Limited:H 5,818,877 -1,006,000 0.38 -0.07 -15,633,240 2013-07-11

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