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

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 3,994,580 459,300 0.02 0.00 37,455,915 2013-07-12
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,324,020 601,900 0.33 0.02 30,787,185 2013-07-12
3 1088 China Shenhua Energy Company Limited:H 17,706,478 1,406,500 0.52 0.04 29,114,550 2013-07-12
4 1988 China Minsheng Banking Corp., Ltd.:H 16,026,664 3,522,000 0.28 0.06 28,035,120 2013-07-12
5 0700 TENCENT HOLDINGS LIMITED:O 718,935 90,400 0.04 0.00 28,005,920 2013-07-12
6 1398 Industrial and Commercial Bank of China Limited:H 234,149,541 5,714,500 0.27 0.01 28,001,050 2013-07-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,932,223 1,151,000 0.55 0.02 21,316,520 2013-07-12
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,539,003 304,000 0.23 0.05 16,963,200 2013-07-12
9 3988 BANK OF CHINA LIMITED:H 338,280,287 4,658,000 0.40 0.01 14,765,860 2013-07-12
10 0001 CK Hutchison Holdings Limited:O 1,361,163 135,500 0.06 0.01 14,498,500 2013-07-12
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,507,872 2,589,000 0.09 0.00 14,084,160 2013-07-12
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,605,206 1,064,500 0.48 0.03 13,966,240 2013-07-12
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 824,900 136,000 0.03 0.01 13,912,800 2013-07-12
14 0857 PETROCHINA COMPANY LIMITED:H 103,295,082 1,496,000 0.49 0.01 13,838,000 2013-07-12
15 0489 DongFeng Motor Group Company Limited (CN):H 13,552,441 1,144,000 0.47 0.04 11,039,600 2013-07-12
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,999,329 1,974,991 0.51 0.01 10,862,451 2013-07-12
17 0004 Wharf (Holdings) Limited (The):O 884,578 150,000 0.03 0.00 10,012,500 2013-07-12
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,989,308 1,004,000 0.33 0.02 8,895,440 2013-07-12
19 1898 China Coal Energy Company Limited:H 20,394,751 2,131,000 0.50 0.05 8,587,930 2013-07-12
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,791,834 234,000 0.46 0.02 8,564,400 2013-07-12
21 0013 Hutchison Whampoa Limited:O 1,158,045 95,000 0.03 0.00 8,003,750 2013-07-12
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,597,657 310,000 0.02 0.00 7,533,000 2013-07-12
23 3328 Bank of Communications Co., Ltd.:H 51,383,977 1,446,000 0.15 0.00 7,230,000 2013-07-12
24 0002 CLP HOLDINGS LIMITED:O 1,879,699 112,000 0.07 0.00 7,156,800 2013-07-12
25 6837 Haitong Securities Co., Ltd.:H 6,133,031 754,800 0.41 0.05 7,117,764 2013-07-12
26 2883 China Oilfield Services Limited:H 6,264,877 446,000 0.41 0.03 6,886,240 2013-07-12
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,314,143 332,000 0.03 0.01 6,580,240 2013-07-12
28 0753 Air China Limited:H 8,573,852 1,124,000 0.19 0.02 6,103,320 2013-07-12
29 1336 New China Life Insurance Company Ltd.:H 2,285,208 269,400 0.22 0.03 6,061,500 2013-07-12
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,628,450 382,000 0.11 0.02 5,745,280 2013-07-12
31 0019 SWIRE PACIFIC LIMITED:A 348,849 57,500 0.04 0.01 5,451,000 2013-07-12
32 3323 China National Building Material Company Limited:H 14,392,829 790,000 0.50 0.03 5,443,100 2013-07-12
33 1171 Yankuang Energy Group Company Limited:H 4,438,817 952,000 0.23 0.05 5,321,680 2013-07-12
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,013,487 137,000 0.07 0.00 5,281,350 2013-07-12
35 1109 CHINA RESOURCES LAND LIMITED:O 1,007,724 208,000 0.02 0.00 4,534,400 2013-07-12
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,164,159 176,000 0.03 0.00 4,461,600 2013-07-12
37 0998 China CITIC Bank Corporation Limited:H 43,494,994 1,131,000 0.29 0.01 4,048,980 2013-07-12
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,830,274 164,000 0.03 0.00 3,534,200 2013-07-12
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,940,485 400,000 0.37 0.02 3,056,000 2013-07-12
40 1099 SINOPHARM GROUP CO. LTD.:H 4,018,477 148,400 0.40 0.01 2,825,536 2013-07-12
41 0494 LI & FUNG LIMITED:O 3,714,998 248,000 0.04 0.00 2,767,680 2013-07-12
42 3333 China Evergrande Group:O 3,425,346 786,000 0.02 0.00 2,468,040 2013-07-12
43 0728 CHINA TELECOM CORPORATION LIMITED:H 62,423,044 642,000 0.45 0.00 2,433,180 2013-07-12
44 1339 People's Insurance Company (Group) of China Limited (The):H 9,167,907 683,000 0.11 0.01 2,397,330 2013-07-12
45 0992 LENOVO GROUP LIMITED:O 6,140,881 298,000 0.06 0.00 2,142,620 2013-07-12
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,885,052 179,000 0.05 0.00 1,994,060 2013-07-12
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,082,572 64,000 0.05 0.00 1,792,000 2013-07-12
48 2238 Guangzhou Automobile Group Co., Ltd.:H 10,153,208 220,000 0.46 0.01 1,584,000 2013-07-12
49 0763 ZTE CORPORATION:H 475,192 114,000 0.08 0.02 1,320,120 2013-07-12
50 1025 WUMART STORES, INC.:H 295,284 69,000 0.06 0.01 1,035,000 2013-07-12
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 820,870 187,000 0.02 0.00 972,400 2013-07-12
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,877,500 1,000,000 0.02 0.01 940,000 2013-07-12
53 2331 LI NING COMPANY LIMITED:O 239,441 157,500 0.02 0.01 652,050 2013-07-12
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,523 5,040 0.06 0.00 609,840 2013-07-12
55 1186 China Railway Construction Corporation Limited:H 583,114 86,000 0.03 0.00 596,840 2013-07-12
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,396,452 50,000 0.03 0.00 559,000 2013-07-12
57 0914 Anhui Conch Cement Company Limited:H 4,637,587 23,500 0.36 0.00 532,275 2013-07-12
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,849,369 50,000 0.02 0.00 531,000 2013-07-12
59 0220 Uni-President China Holdings Ltd.:O 690,820 70,000 0.02 0.00 504,000 2013-07-12
60 0390 CHINA RAILWAY GROUP LIMITED:H 21,791,997 93,000 0.52 0.00 346,890 2013-07-12
61 2688 ENN Energy Holdings Limited:O 63,176 4,000 0.01 0.00 177,600 2013-07-12
62 0823 Link Real Estate Investment Trust:Unit 167,263 4,000 0.01 0.00 156,600 2013-07-12
63 0066 MTR CORPORATION LIMITED:O 714,342 4,000 0.01 0.00 117,400 2013-07-12
64 1038 CK Infrastructure Holdings Limited:O 36,544 2,000 0.00 0.00 104,300 2013-07-12
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 50,000 2013-07-12
66 0566 Hanergy Thin Film Power Group Limited:O 8,630,000 80,000 0.04 0.00 46,400 2013-07-12
67 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,000 400 0.00 0.00 43,600 2013-07-12
68 0735 China Power Clean Energy Development Company Limited:O 1,560,000 100,000 0.01 0.00 41,500 2013-07-12
69 1899 Xingda International Holdings Limited:O 113,000 12,000 0.01 0.00 40,320 2013-07-12
70 0672 Zhong An Group Limited:O 519,000 25,000 0.02 0.00 40,000 2013-07-12
71 0020 WHEELOCK AND COMPANY LIMITED:O 29,754 1,000 0.00 0.00 39,900 2013-07-12
72 1685 Boer Power Holdings Limited:O 135,000 7,000 0.02 0.00 39,200 2013-07-12
73 2168 AirPower Technologies Limited:O 362,144 5,500 0.02 0.00 39,160 2013-07-12
74 0871 China Dredging Environment Protection Holdings Limited:O 103,000 21,000 0.01 0.00 39,060 2013-07-12
75 0555 REXLot Holdings Limited:O 15,500,000 75,000 0.18 0.00 39,000 2013-07-12
76 0311 LUEN THAI HOLDINGS LIMITED:O 291,000 13,000 0.03 0.00 37,830 2013-07-12
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 370,000 14,000 0.08 0.00 37,800 2013-07-12
78 0938 MAN SANG INTERNATIONAL LIMITED:O 1,082,000 52,000 0.08 0.00 37,440 2013-07-12
79 1238 Powerlong Real Estate Holdings Limited:O 167,000 26,000 0.00 0.00 37,180 2013-07-12
80 1200 Midland Holdings Limited (BM):O 92,000 12,000 0.01 0.00 36,960 2013-07-12
81 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 14,000 0.00 0.00 36,960 2013-07-12
82 3808 SINOTRUK (HONG KONG) LIMITED:O 259,000 10,000 0.01 0.00 36,300 2013-07-12
83 0903 TPV TECHNOLOGY LIMITED:O 440,000 22,000 0.02 0.00 36,080 2013-07-12
84 1222 WANG ON GROUP LIMITED:O 5,120,000 280,000 0.08 0.00 35,840 2013-07-12
85 1148 Xinchen China Power Holdings Limited:O 93,000 14,000 0.01 0.00 35,700 2013-07-12
86 3818 China Dongxiang (Group) Co., Ltd.:O 1,493,000 28,000 0.03 0.00 35,280 2013-07-12
87 2268 Youyuan International Holdings Limited:O 147,000 16,000 0.01 0.00 35,200 2013-07-12
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 226,000 12,000 0.02 0.00 34,320 2013-07-12
89 0856 VSTECS Holdings Limited:O 246,800 26,000 0.02 0.00 34,060 2013-07-12
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 369,695 14,000 0.02 0.00 33,600 2013-07-12
91 1070 TCL Electronics Holdings Limited:O 34,020 8,000 0.00 0.00 33,040 2013-07-12
92 1122 QINGLING MOTORS CO. LTD:H 374,000 18,000 0.03 0.00 32,760 2013-07-12
93 2357 AviChina Industry & Technology Company Limited:H 264,263 8,000 0.01 0.00 32,560 2013-07-12
94 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 157,000 4,000 0.01 0.00 31,200 2013-07-12
95 1133 Harbin Electric Company Limited:H 462,000 6,000 0.07 0.00 30,300 2013-07-12
96 0975 Mongolian Mining Corporation:O 577,000 15,000 0.02 0.00 29,700 2013-07-12
97 3368 Parkson Retail Group Limited:O 284,918 9,000 0.01 0.00 28,440 2013-07-12
98 0272 SHUI ON LAND LIMITED:O 831,805 12,000 0.01 0.00 28,080 2013-07-12
99 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 28,000 2013-07-12
100 0743 Asia Cement (China) Holdings Corporation:O 187,500 7,500 0.01 0.00 27,375 2013-07-12
101 0606 China Agri-Industries Holdings Limited:O 300,619 8,000 0.01 0.00 27,040 2013-07-12
102 0069 SHANGRI-LA ASIA LIMITED:O 94,322 2,000 0.00 0.00 26,960 2013-07-12
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 292,019 8,000 0.02 0.00 26,720 2013-07-12
104 0342 NewOcean Energy Holdings Limited:O 484,000 6,000 0.03 0.00 26,520 2013-07-12
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 142,000 2,000 0.02 0.00 26,360 2013-07-12
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,720,516 4,000 0.04 0.00 26,000 2013-07-12
107 3883 China Aoyuan Group Limited:O 641,000 18,000 0.02 0.00 25,200 2013-07-12
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 560,500 5,000 0.02 0.00 24,900 2013-07-12
109 0633 China All Access (Holdings) Limited:O 274,000 10,000 0.02 0.00 24,500 2013-07-12
110 0497 CSI Properties Limited (BM):O 1,570,000 80,000 0.02 0.00 24,400 2013-07-12
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,482 2,200 0.01 0.00 24,068 2013-07-12
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 244,000 6,000 0.03 0.00 23,820 2013-07-12
113 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 63,500 2,000 0.00 0.00 23,800 2013-07-12
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,716 1,000 0.00 0.00 23,800 2013-07-12
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,950 500 0.00 0.00 23,775 2013-07-12
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,780,000 50,000 0.04 0.00 23,750 2013-07-12
117 1371 China Ecotourism Group Limited:O 6,976,000 204,000 0.09 0.00 23,460 2013-07-12
118 2369 Coolpad Group Limited:O 708,000 8,000 0.03 0.00 23,440 2013-07-12
119 0480 HKR INTERNATIONAL LIMITED:O 320,000 6,400 0.02 0.00 23,424 2013-07-12
120 0764 Eternity Investment Limited:O 420,000 20,000 0.09 0.00 23,400 2013-07-12
121 0533 GOLDLION HOLDINGS LIMITED:O 209,000 6,000 0.02 0.00 23,100 2013-07-12
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 324,000 11,000 0.01 0.00 23,100 2013-07-12
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 143,000 3,000 0.02 0.00 22,740 2013-07-12
124 2868 Beijing Capital Land Co., Ltd.:H 254,000 8,000 0.02 0.00 22,720 2013-07-12
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 253,000 6,000 0.06 0.00 22,680 2013-07-12
126 3378 Xiamen International Port Co., Ltd:H 972,000 24,000 0.10 0.00 22,560 2013-07-12
127 0194 LIU CHONG HING INVESTMENT LIMITED:O 72,000 2,000 0.02 0.00 21,720 2013-07-12
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 598,000 20,000 0.04 0.00 21,400 2013-07-12
129 1555 MIE Holdings Corporation:O 48,000 12,000 0.00 0.00 21,360 2013-07-12
130 0694 Beijing Capital International Airport Company Limited:H 476,767 4,000 0.03 0.00 20,080 2013-07-12
131 0210 Daphne International Holdings Limited:O 138,352 4,000 0.01 0.00 20,080 2013-07-12
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 67,500 4,500 0.02 0.00 19,620 2013-07-12
133 3393 Wasion Holdings Limited:O 218,000 4,000 0.02 0.00 19,520 2013-07-12
134 2198 China Sanjiang Fine Chemicals Company Limited:O 93,000 5,000 0.01 0.00 19,300 2013-07-12
135 1836 Stella International Holdings Limited:O 68,000 1,000 0.01 0.00 19,260 2013-07-12
136 1686 SUNEVISION HOLDINGS LTD.:O 521,000 8,000 0.02 0.00 18,960 2013-07-12
137 1972 SWIRE PROPERTIES LIMITED:O 163,966 800 0.00 0.00 18,920 2013-07-12
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 500 0.00 0.00 18,750 2013-07-12
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,014,318 5,500 0.04 0.00 18,700 2013-07-12
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 76,046 1,000 0.02 0.00 18,660 2013-07-12
141 0142 FIRST PACIFIC COMPANY LIMITED:O 2,306,724 2,000 0.05 0.00 17,400 2013-07-12
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 64,529 1,000 0.00 0.00 16,440 2013-07-12
143 0697 Shoucheng Holdings Limited:O 1,372,000 46,000 0.02 0.00 16,330 2013-07-12
144 0710 BOE Varitronix Limited:O 137,000 3,000 0.04 0.00 15,960 2013-07-12
145 0511 TELEVISION BROADCASTS LIMITED:O 37,096 300 0.01 0.00 15,780 2013-07-12
146 0683 KERRY PROPERTIES LIMITED:O 30,022 500 0.00 0.00 15,475 2013-07-12
147 1211 BYD COMPANY LIMITED:H 235,854 500 0.03 0.00 14,400 2013-07-12
148 0623 SinoMedia Holding Limited:O 206,000 2,000 0.04 0.00 13,620 2013-07-12
149 0659 CTF Services Limited (BM):O 37,280 1,000 0.00 0.00 12,300 2013-07-12
150 0255 Lung Kee Group Holdings Limited:O 52,000 4,000 0.01 0.00 11,760 2013-07-12
151 0303 VTECH HOLDINGS LIMITED:O 8,600 100 0.00 0.00 11,640 2013-07-12
152 0008 PCCW LIMITED:O 94,313 3,000 0.00 0.00 10,860 2013-07-12
153 1072 Dongfang Electric Corporation Limited:H 231,843 1,000 0.07 0.00 10,820 2013-07-12
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,570 500 0.00 0.00 10,150 2013-07-12
155 1818 Zhaojin Mining Industry Company Limited:H 184,406 2,000 0.02 0.00 9,700 2013-07-12
156 1260 Wonderful Sky Financial Group Holdings Limited:O 314,000 10,000 0.03 0.00 8,500 2013-07-12
157 0522 ASMPT Limited:O 25,384 100 0.01 0.00 8,240 2013-07-12
158 6823 HKT Limited (KY):O 65,945 1,000 0.00 0.00 7,540 2013-07-12
159 0973 L'Occitane International S.A.:O 12,000 250 0.00 0.00 5,425 2013-07-12
160 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 306,000 -1,000 0.02 -0.00 -1,350 2013-07-12
161 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,000 -10,000 0.00 -0.00 -2,000 2013-07-12
162 2038 FIH Mobile Limited:O 1,137,913 -1,000 0.02 -0.00 -3,810 2013-07-12
163 1388 Embry Holdings Limited:O 20,000 -1,000 0.00 -0.00 -4,550 2013-07-12
164 0738 LE SAUNDA HOLDINGS LIMITED:O 44,000 -2,000 0.01 -0.00 -5,480 2013-07-12
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 436,000 -8,000 0.02 -0.00 -9,200 2013-07-12
166 1883 CITIC Telecom International Holdings Limited:O 125,214 -4,000 0.00 -0.00 -9,240 2013-07-12
167 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 546,000 -13,000 0.07 -0.00 -9,490 2013-07-12
168 3688 Top Spring International Holdings Limited:O 175,300 -2,500 0.02 -0.00 -9,625 2013-07-12
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 -5,000 0.01 -0.00 -9,800 2013-07-12
170 0837 Carpenter Tan Holdings Limited:O 36,000 -2,000 0.01 -0.00 -10,340 2013-07-12
171 0433 North Mining Shares Company Limited:O 210,000 -30,000 0.00 -0.00 -10,650 2013-07-12
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,815,000 -4,000 0.15 -0.00 -10,720 2013-07-12
173 0598 SINOTRANS LIMITED:H 288,664 -8,000 0.02 -0.00 -11,680 2013-07-12
174 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 432,000 -12,000 0.02 -0.00 -12,240 2013-07-12
175 0163 Emperor International Holdings Limited:O 1,284,000 -6,000 0.04 -0.00 -12,540 2013-07-12
176 1030 SEAZEN GROUP LIMITED:O 4,314,000 -12,000 0.08 -0.00 -12,720 2013-07-12
177 1125 LAI FUNG HOLDINGS LIMITED:O 3,259,000 -81,000 0.02 -0.00 -12,879 2013-07-12
178 0873 China Taifeng Beddings Holdings Limited:O 268,000 -8,000 0.03 -0.00 -13,120 2013-07-12
179 1207 SRE Group Limited:O 2,020,000 -54,000 0.04 -0.00 -13,230 2013-07-12
180 0884 CIFI Holdings (Group) Co. Ltd.:O 144,000 -10,000 0.00 -0.00 -13,400 2013-07-12
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,960,000 -68,000 0.02 -0.00 -13,600 2013-07-12
182 2266 Dorsett Hospitality International Limited:O 87,000 -8,000 0.00 -0.00 -14,320 2013-07-12
183 3382 Tianjin Port Development Holdings Limited:O 390,000 -14,000 0.01 -0.00 -14,420 2013-07-12
184 1068 China Yurun Food Group Limited:O 803,511 -3,000 0.04 -0.00 -14,520 2013-07-12
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 688,000 -16,000 0.04 -0.00 -14,560 2013-07-12
186 0404 Hsin Chong Group Holdings Limited:O 112,000 -14,000 0.01 -0.00 -14,560 2013-07-12
187 1488 Best Food Holding Company Limited:O 198,000 -14,000 0.02 -0.00 -14,700 2013-07-12
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 131,289 -6,000 0.01 -0.00 -15,000 2013-07-12
189 0635 PLAYMATES HOLDINGS LIMITED:O 134,000 -2,000 0.06 -0.00 -15,220 2013-07-12
190 1788 Guotai Junan International Holdings Limited:O 161,000 -5,000 0.01 -0.00 -15,550 2013-07-12
191 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 164,003 -3,500 0.04 -0.00 -15,610 2013-07-12
192 2078 PanAsialum Holdings Company Limited:O 283,000 -7,000 0.02 -0.00 -15,890 2013-07-12
193 3777 China Fiber Optic Network System Group Ltd.:O 386,000 -16,000 0.03 -0.00 -16,000 2013-07-12
194 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 56,000 -2,000 0.03 -0.00 -16,000 2013-07-12
195 0052 FAIRWOOD HOLDINGS LIMITED:O 33,500 -1,000 0.03 -0.00 -16,140 2013-07-12
196 2228 CECEP COSTIN New Materials Group Limited:O 212,000 -5,000 0.03 -0.00 -16,250 2013-07-12
197 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 -8,000 0.00 -0.00 -16,320 2013-07-12
198 0131 CHEUK NANG (HOLDINGS) LIMITED:O 34,000 -3,000 0.01 -0.00 -16,860 2013-07-12
199 0596 Inspur Digital Enterprise Technology Limited:O 1,335,000 -55,000 0.03 -0.00 -17,050 2013-07-12
200 1124 COASTAL GREENLAND LIMITED:O 678,000 -36,000 0.02 -0.00 -17,100 2013-07-12
201 1628 Yuzhou Group Holdings Company Limited:O 404,600 -10,000 0.01 -0.00 -17,300 2013-07-12
202 0088 TAI CHEUNG HOLDINGS LIMITED:O 67,000 -3,000 0.01 -0.00 -18,030 2013-07-12
203 1006 Changshouhua Food Company Limited:O 106,000 -3,000 0.02 -0.00 -18,510 2013-07-12
204 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 536,000 -8,000 0.13 -0.00 -18,800 2013-07-12
205 2010 Real Nutriceutical Group Limited:O 215,000 -9,000 0.02 -0.00 -18,990 2013-07-12
206 1777 Fantasia Holdings Group Co., Limited:O 541,500 -15,000 0.01 -0.00 -20,250 2013-07-12
207 0822 Ka Shui International Holdings Limited:O 194,000 -8,000 0.02 -0.00 -20,480 2013-07-12
208 1999 Man Wah Holdings Limited:O 234,000 -2,000 0.03 -0.00 -20,560 2013-07-12
209 1225 Lerado Financial Group Company Limited:O 0 -30,000 0.00 -0.00 -21,900 2013-07-12
210 0296 Emperor Entertainment Hotel Limited:O 405,000 -10,000 0.03 -0.00 -26,200 2013-07-12
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,751 -1,000 0.01 -0.00 -28,600 2013-07-12
212 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 216,000 -20,000 0.03 -0.00 -29,400 2013-07-12
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 174,824 -3,400 0.01 -0.00 -39,372 2013-07-12
214 0106 Landsea Green Management Limited:O 60,000 -44,000 0.00 -0.00 -46,200 2013-07-12
215 0371 Beijing Enterprises Water Group Limited:O 12,250,429 -20,000 0.16 -0.00 -59,200 2013-07-12
216 1128 Wynn Macau, Limited:O 69,540 -6,000 0.00 -0.00 -120,900 2013-07-12
217 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,560,120 -7,400 0.20 -0.00 -187,590 2013-07-12
218 2888 STANDARD CHARTERED PLC:O 25,363 -1,300 0.00 -0.00 -233,090 2013-07-12
219 0267 CITIC Limited (HK):O 908,714 -29,000 0.02 -0.00 -248,530 2013-07-12
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 580,706 -60,000 0.01 -0.00 -310,800 2013-07-12
221 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 477,413 -24,000 0.01 -0.00 -322,560 2013-07-12
222 0123 Yuexiu Property Company Limited:O 5,958,820 -162,000 0.06 -0.00 -330,480 2013-07-12
223 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 452,791 -4,500 0.04 -0.00 -359,550 2013-07-12
224 2338 WEICHAI POWER CO., LTD.:H 2,091,626 -16,000 0.43 -0.00 -390,400 2013-07-12
225 0493 GOME Retail Holdings Limited:O 752,392 -554,000 0.00 -0.00 -393,340 2013-07-12
226 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,944,418 -25,000 0.02 -0.00 -491,500 2013-07-12
227 0880 SJM Holdings Limited:O 877,424 -30,000 0.02 -0.00 -549,000 2013-07-12
228 0119 Poly Property Group Co., Limited:O 1,486,934 -134,000 0.04 -0.00 -576,200 2013-07-12
229 0144 China Merchants Port Holdings Company Limited:O 688,717 -36,000 0.03 -0.00 -851,400 2013-07-12
230 2777 Guangzhou R&F Properties Co., Ltd.:H 1,306,122 -78,800 0.13 -0.01 -877,832 2013-07-12
231 2007 Country Garden Holdings Company Limited:O 3,582,436 -221,000 0.02 -0.00 -912,730 2013-07-12
232 0777 NetDragon Websoft Holdings Limited:O 117,000 -40,500 0.02 -0.01 -927,450 2013-07-12
233 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 864,333 -64,000 0.02 -0.00 -1,214,720 2013-07-12
234 0083 SINO LAND COMPANY LIMITED:O 1,132,458 -140,000 0.02 -0.00 -1,534,400 2013-07-12
235 3337 Anton Oilfield Services Group:O 0 -296,000 0.00 -0.01 -1,583,600 2013-07-12
236 0270 GUANGDONG INVESTMENT LIMITED:O 1,376,957 -252,000 0.02 -0.00 -1,638,000 2013-07-12
237 0709 GIORDANO INTERNATIONAL LIMITED:O 102,000 -246,000 0.01 -0.02 -1,773,660 2013-07-12
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,895,185 -580,000 0.03 -0.01 -1,798,000 2013-07-12
239 3383 Agile Group Holdings Limited (KY):O 2,697,600 -264,000 0.08 -0.01 -2,135,760 2013-07-12
240 0291 China Resources Beer (Holdings) Company Limited:O 1,112,396 -94,000 0.05 -0.00 -2,260,700 2013-07-12
241 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,540,421 -304,000 0.38 -0.01 -2,407,680 2013-07-12
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 890,764 -484,800 0.06 -0.03 -2,535,504 2013-07-12
243 0011 HANG SENG BANK, LIMITED:O 421,874 -23,100 0.02 -0.00 -2,711,940 2013-07-12
244 1800 China Communications Construction Company Limited:H 21,077,502 -471,000 0.48 -0.01 -2,736,510 2013-07-12
245 1199 COSCO SHIPPING Ports Limited:O 727,147 -282,000 0.03 -0.01 -2,898,960 2013-07-12
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,998,402 -946,000 0.34 -0.00 -2,979,900 2013-07-12
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 321,306 -82,000 0.01 -0.00 -4,022,100 2013-07-12
248 0151 Want Want China Holdings Limited:O 3,356,360 -378,000 0.03 -0.00 -4,082,400 2013-07-12
249 2899 ZIJIN MINING GROUP CO., LTD.:H 7,027,943 -2,970,000 0.12 -0.05 -4,662,900 2013-07-12
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,794,397 -350,000 0.03 -0.00 -4,690,000 2013-07-12
251 0006 Power Assets Holdings Limited:O 656,582 -95,000 0.03 -0.00 -6,574,000 2013-07-12
252 0883 CNOOC LIMITED:O 9,658,316 -649,000 0.02 -0.00 -8,891,300 2013-07-12
253 0358 Jiangxi Copper Company Limited:H 6,379,605 -730,000 0.46 -0.05 -9,154,200 2013-07-12
254 0916 China Longyuan Power Group Corporation Limited:H 12,475,614 -1,329,000 0.37 -0.04 -10,658,580 2013-07-12
255 0005 HSBC HOLDINGS PLC:O 5,545,985 -226,224 0.03 -0.00 -19,161,173 2013-07-12
256 6030 CITIC Securities Company Limited:H 1,661,674 -2,657,500 0.14 -0.23 -37,205,000 2013-07-12
257 1928 Sands China Ltd.:O 167,771 -1,230,400 0.00 -0.02 -48,231,680 2013-07-12
258 1299 AIA Group Limited:O 4,232,800 -2,139,000 0.04 -0.02 -74,009,400 2013-07-12

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