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

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,659,520 391,200 0.20 0.01 10,073,400 2013-07-18
2 2883 China Oilfield Services Limited:H 6,778,877 438,000 0.44 0.03 7,069,320 2013-07-18
3 1336 New China Life Insurance Company Ltd.:H 2,268,208 316,200 0.22 0.03 6,877,350 2013-07-18
4 0700 TENCENT HOLDINGS LIMITED:O 903,535 19,700 0.05 0.00 6,457,660 2013-07-18
5 0006 Power Assets Holdings Limited:O 659,582 89,000 0.03 0.00 6,127,650 2013-07-18
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,515,564 960,000 0.18 0.07 4,982,400 2013-07-18
7 1299 AIA Group Limited:O 6,397,800 110,600 0.05 0.00 3,782,520 2013-07-18
8 2899 ZIJIN MINING GROUP CO., LTD.:H 13,015,943 2,404,000 0.22 0.04 3,750,240 2013-07-18
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,343,418 185,000 0.02 0.00 3,563,100 2013-07-18
10 0347 Angang Steel Company Limited:H 1,536,738 826,000 0.14 0.08 3,493,980 2013-07-18
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,950,421 416,000 0.39 0.01 3,436,160 2013-07-18
12 0753 Air China Limited:H 8,081,852 644,000 0.18 0.01 3,406,760 2013-07-18
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,285,594 1,000,000 0.02 0.02 2,750,000 2013-07-18
14 1800 China Communications Construction Company Limited:H 19,074,502 471,000 0.43 0.01 2,679,990 2013-07-18
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,204,397 196,000 0.04 0.00 2,516,640 2013-07-18
16 1398 Industrial and Commercial Bank of China Limited:H 234,678,301 501,000 0.27 0.00 2,464,920 2013-07-18
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,505,452 217,000 0.04 0.00 2,365,300 2013-07-18
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 579,791 27,000 0.05 0.00 2,214,000 2013-07-18
19 1313 China Resources Building Materials Technology Holdings Limited:O 538,750 478,000 0.01 0.01 2,031,500 2013-07-18
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,553,206 147,500 0.47 0.00 1,947,000 2013-07-18
21 0410 SOHO CHINA LIMITED:O 1,049,638 296,500 0.02 0.01 1,924,285 2013-07-18
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,040,333 94,000 0.02 0.00 1,795,400 2013-07-18
23 2020 ANTA Sports Products Limited:O 268,876 165,000 0.01 0.01 1,428,900 2013-07-18
24 0604 SHENZHEN INVESTMENT LIMITED:O 590,792 480,000 0.01 0.01 1,358,400 2013-07-18
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 86,070 55,500 0.01 0.00 1,196,025 2013-07-18
26 3323 China National Building Material Company Limited:H 13,578,829 170,000 0.47 0.01 1,161,100 2013-07-18
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,715,185 350,000 0.04 0.00 1,116,500 2013-07-18
28 0777 NetDragon Websoft Holdings Limited:O 209,500 60,000 0.04 0.01 1,075,200 2013-07-18
29 0728 CHINA TELECOM CORPORATION LIMITED:H 63,179,044 266,000 0.46 0.00 986,860 2013-07-18
30 3333 China Evergrande Group:O 1,301,346 300,000 0.01 0.00 942,000 2013-07-18
31 1211 BYD COMPANY LIMITED:H 307,854 29,500 0.04 0.00 939,575 2013-07-18
32 1068 China Yurun Food Group Limited:O 920,511 150,000 0.05 0.01 751,500 2013-07-18
33 2238 Guangzhou Automobile Group Co., Ltd.:H 10,013,208 92,000 0.45 0.00 684,480 2013-07-18
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,590,274 32,000 0.03 0.00 678,400 2013-07-18
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,797,516 78,000 0.04 0.00 527,280 2013-07-18
36 6030 CITIC Securities Company Limited:H 1,527,174 34,500 0.13 0.00 493,350 2013-07-18
37 0390 CHINA RAILWAY GROUP LIMITED:H 16,971,997 126,000 0.40 0.00 483,840 2013-07-18
38 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 796,000 686,000 0.02 0.02 459,620 2013-07-18
39 3800 GCL Technology Holdings Limited (KY):O 18,870,078 234,000 0.12 0.00 439,920 2013-07-18
40 0267 CITIC Limited (HK):O 1,439,714 46,000 0.04 0.00 396,980 2013-07-18
41 1339 People's Insurance Company (Group) of China Limited (The):H 17,530,207 103,000 0.20 0.00 360,500 2013-07-18
42 0958 Huaneng Renewables Corporation Limited:H 1,930,000 88,000 0.07 0.00 249,920 2013-07-18
43 0566 Hanergy Thin Film Power Group Limited:O 8,982,000 352,000 0.04 0.00 214,720 2013-07-18
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,027,872 6,800 0.05 0.00 189,040 2013-07-18
45 2331 LI NING COMPANY LIMITED:O 346,441 39,000 0.03 0.00 174,720 2013-07-18
46 1798 China Datang Corporation Renewable Power Co., Limited:H 1,680,000 76,000 0.07 0.00 139,080 2013-07-18
47 1072 Dongfang Electric Corporation Limited:H 86,243 11,000 0.03 0.00 116,160 2013-07-18
48 1133 Harbin Electric Company Limited:H 484,000 22,000 0.07 0.00 108,240 2013-07-18
49 2888 STANDARD CHARTERED PLC:O 21,063 550 0.00 0.00 97,515 2013-07-18
50 1025 WUMART STORES, INC.:H 304,284 5,000 0.06 0.00 75,800 2013-07-18
51 0709 GIORDANO INTERNATIONAL LIMITED:O 120,000 10,000 0.01 0.00 73,300 2013-07-18
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,864 21,000 0.01 0.00 72,870 2013-07-18
53 2168 AirPower Technologies Limited:O 379,644 9,000 0.02 0.00 67,050 2013-07-18
54 0493 GOME Retail Holdings Limited:O 3,373,392 85,000 0.02 0.00 60,350 2013-07-18
55 2357 AviChina Industry & Technology Company Limited:H 288,263 12,000 0.01 0.00 48,960 2013-07-18
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 364,000 21,000 0.01 0.00 48,720 2013-07-18
57 0975 Mongolian Mining Corporation:O 627,000 26,500 0.02 0.00 47,435 2013-07-18
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 169,000 6,000 0.01 0.00 47,100 2013-07-18
59 3368 Parkson Retail Group Limited:O 312,918 15,000 0.01 0.00 46,950 2013-07-18
60 0272 SHUI ON LAND LIMITED:O 871,305 20,500 0.01 0.00 46,945 2013-07-18
61 1555 MIE Holdings Corporation:O 94,000 24,000 0.00 0.00 45,120 2013-07-18
62 0606 China Agri-Industries Holdings Limited:O 323,619 13,000 0.01 0.00 44,720 2013-07-18
63 0342 NewOcean Energy Holdings Limited:O 506,000 10,000 0.03 0.00 42,900 2013-07-18
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,046 2,000 0.02 0.00 38,240 2013-07-18
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,682 3,400 0.01 0.00 37,808 2013-07-18
66 1830 Perfect Medical Health Management Limited (KY):O 60,000 60,000 0.01 0.01 37,200 2013-07-18
67 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 100,000 18,000 0.01 0.00 36,180 2013-07-18
68 0983 SOCAM Development Limited:O 22,000 4,000 0.00 0.00 36,080 2013-07-18
69 1899 Xingda International Holdings Limited:O 157,000 10,000 0.01 0.00 35,400 2013-07-18
70 1148 Xinchen China Power Holdings Limited:O 149,000 13,000 0.01 0.00 35,360 2013-07-18
71 2355 BAOYE GROUP COMPANY LIMITED:H 22,000 6,000 0.01 0.00 35,100 2013-07-18
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 262,000 12,000 0.02 0.00 34,320 2013-07-18
73 0903 TPV TECHNOLOGY LIMITED:O 522,000 20,000 0.02 0.00 34,000 2013-07-18
74 1122 QINGLING MOTORS CO. LTD:H 452,000 18,000 0.04 0.00 33,120 2013-07-18
75 0210 Daphne International Holdings Limited:O 148,352 6,000 0.01 0.00 33,000 2013-07-18
76 1966 China SCE Group Holdings Limited:O 168,000 18,000 0.01 0.00 32,940 2013-07-18
77 1685 Boer Power Holdings Limited:O 149,000 6,000 0.02 0.00 32,880 2013-07-18
78 2268 Youyuan International Holdings Limited:O 210,000 14,000 0.02 0.00 32,340 2013-07-18
79 0569 China Automation Group Limited:O 76,000 21,000 0.01 0.00 31,920 2013-07-18
80 2198 China Sanjiang Fine Chemicals Company Limited:O 130,000 8,000 0.01 0.00 31,760 2013-07-18
81 0871 China Dredging Environment Protection Holdings Limited:O 180,000 17,000 0.02 0.00 31,620 2013-07-18
82 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 85,500 7,000 0.02 0.00 31,290 2013-07-18
83 0511 TELEVISION BROADCASTS LIMITED:O 44,296 600 0.01 0.00 31,020 2013-07-18
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 94,000 12,000 0.01 0.00 30,960 2013-07-18
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 69,500 2,500 0.00 0.00 30,950 2013-07-18
86 0543 Pacific Online Limited:O 35,000 9,000 0.00 0.00 30,870 2013-07-18
87 1200 Midland Holdings Limited (BM):O 124,000 10,000 0.02 0.00 30,500 2013-07-18
88 0710 BOE Varitronix Limited:O 152,000 6,000 0.05 0.00 30,000 2013-07-18
89 0694 Beijing Capital International Airport Company Limited:H 488,767 6,000 0.03 0.00 29,580 2013-07-18
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 696,000 28,000 0.04 0.00 29,400 2013-07-18
91 0311 LUEN THAI HOLDINGS LIMITED:O 337,000 9,000 0.03 0.00 28,800 2013-07-18
92 0665 Haitong International Securities Group Limited:O 107,567 8,000 0.01 0.00 28,000 2013-07-18
93 0555 REXLot Holdings Limited:O 15,775,000 50,000 0.19 0.00 25,000 2013-07-18
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,716 1,000 0.00 0.00 23,950 2013-07-18
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 67,529 1,500 0.00 0.00 23,490 2013-07-18
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 532,000 10,000 0.13 0.00 22,800 2013-07-18
97 3883 China Aoyuan Group Limited:O 703,000 15,000 0.03 0.00 21,900 2013-07-18
98 0743 Asia Cement (China) Holdings Corporation:O 211,500 6,000 0.01 0.00 21,720 2013-07-18
99 0633 China All Access (Holdings) Limited:O 306,000 8,000 0.02 0.00 19,200 2013-07-18
100 0533 GOLDLION HOLDINGS LIMITED:O 201,000 5,000 0.02 0.00 19,200 2013-07-18
101 3378 Xiamen International Port Co., Ltd:H 1,058,000 20,000 0.11 0.00 19,200 2013-07-18
102 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 275,000 5,000 0.06 0.00 19,050 2013-07-18
103 1260 Wonderful Sky Financial Group Holdings Limited:O 460,000 22,000 0.05 0.00 18,920 2013-07-18
104 0497 CSI Properties Limited (BM):O 1,900,000 60,000 0.02 0.00 18,600 2013-07-18
105 0480 HKR INTERNATIONAL LIMITED:O 341,600 4,800 0.03 0.00 18,096 2013-07-18
106 1371 China Ecotourism Group Limited:O 7,688,000 160,000 0.10 0.00 18,080 2013-07-18
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 580,000 20,000 0.02 0.00 18,000 2013-07-18
108 0735 China Power Clean Energy Development Company Limited:O 1,660,000 40,000 0.01 0.00 16,800 2013-07-18
109 2868 Beijing Capital Land Co., Ltd.:H 296,000 6,000 0.03 0.00 16,740 2013-07-18
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 370,000 6,000 0.08 0.00 16,620 2013-07-18
111 1222 WANG ON GROUP LIMITED:O 5,620,000 120,000 0.09 0.00 15,360 2013-07-18
112 0973 L'Occitane International S.A.:O 13,250 750 0.00 0.00 15,338 2013-07-18
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 192,000 10,000 0.02 0.00 14,700 2013-07-18
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,680,000 30,000 0.03 0.00 14,400 2013-07-18
115 0623 SinoMedia Holding Limited:O 211,000 2,000 0.04 0.00 13,420 2013-07-18
116 0296 Emperor Entertainment Hotel Limited:O 400,000 5,000 0.03 0.00 12,950 2013-07-18
117 2300 AMVIG Holdings Limited:O 36,000 4,000 0.00 0.00 12,880 2013-07-18
118 1686 SUNEVISION HOLDINGS LTD.:O 546,000 5,000 0.02 0.00 11,900 2013-07-18
119 0672 Zhong An Group Limited:O 578,000 6,000 0.02 0.00 10,620 2013-07-18
120 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 88,000 4,000 0.01 0.00 10,160 2013-07-18
121 3393 Wasion Holdings Limited:O 234,000 2,000 0.03 0.00 9,820 2013-07-18
122 1045 APT SATELLITE HOLDINGS LIMITED:O 128,000 1,500 0.02 0.00 9,585 2013-07-18
123 0220 Uni-President China Holdings Ltd.:O 878,820 1,000 0.02 0.00 6,820 2013-07-18
124 0626 Public Financial Holdings Limited:O 30,000 -2,000 0.00 -0.00 -7,040 2013-07-18
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 246,000 -2,000 0.03 -0.00 -7,940 2013-07-18
126 1388 Embry Holdings Limited:O 13,000 -2,000 0.00 -0.00 -9,160 2013-07-18
127 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 399,000 -8,000 0.02 -0.00 -9,440 2013-07-18
128 1883 CITIC Telecom International Holdings Limited:O 117,214 -4,000 0.00 -0.00 -9,480 2013-07-18
129 0873 China Taifeng Beddings Holdings Limited:O 234,000 -6,000 0.02 -0.00 -9,900 2013-07-18
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 131,000 -5,000 0.01 -0.00 -10,050 2013-07-18
131 0433 North Mining Shares Company Limited:O 130,000 -30,000 0.00 -0.00 -10,050 2013-07-18
132 1308 SITC International Holdings Company Limited:O 129,000 -4,000 0.00 -0.00 -10,480 2013-07-18
133 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 382,000 -10,000 0.02 -0.00 -10,600 2013-07-18
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,796,000 -4,000 0.15 -0.00 -10,680 2013-07-18
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 -12,000 0.01 -0.00 -10,920 2013-07-18
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 740,000 -12,000 0.04 -0.00 -10,920 2013-07-18
137 0738 LE SAUNDA HOLDINGS LIMITED:O 24,000 -4,000 0.00 -0.00 -10,920 2013-07-18
138 1171 Yankuang Energy Group Company Limited:H 4,192,817 -2,000 0.21 -0.00 -11,300 2013-07-18
139 0598 SINOTRANS LIMITED:H 272,664 -8,000 0.02 -0.00 -11,840 2013-07-18
140 2200 Hosa International Limited:O 14,000 -4,000 0.00 -0.00 -11,880 2013-07-18
141 1207 SRE Group Limited:O 1,836,000 -50,000 0.03 -0.00 -12,250 2013-07-18
142 1125 LAI FUNG HOLDINGS LIMITED:O 3,012,000 -76,000 0.02 -0.00 -12,312 2013-07-18
143 0163 Emperor International Holdings Limited:O 1,278,000 -6,000 0.03 -0.00 -12,420 2013-07-18
144 1788 Guotai Junan International Holdings Limited:O 150,000 -4,000 0.01 -0.00 -12,480 2013-07-18
145 0703 Future Bright Holdings Limited:O 72,000 -6,000 0.01 -0.00 -12,540 2013-07-18
146 1030 SEAZEN GROUP LIMITED:O 4,292,000 -12,000 0.08 -0.00 -12,720 2013-07-18
147 3382 Tianjin Port Development Holdings Limited:O 368,000 -12,000 0.01 -0.00 -12,720 2013-07-18
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 538,000 -40,000 0.01 -0.00 -13,000 2013-07-18
149 2228 CECEP COSTIN New Materials Group Limited:O 192,000 -4,000 0.02 -0.00 -13,040 2013-07-18
150 0938 MAN SANG INTERNATIONAL LIMITED:O 1,086,000 -20,000 0.08 -0.00 -13,600 2013-07-18
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,663,000 -64,000 0.02 -0.00 -13,824 2013-07-18
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 105,289 -6,000 0.01 -0.00 -14,700 2013-07-18
153 2078 PanAsialum Holdings Company Limited:O 252,000 -7,000 0.02 -0.00 -15,190 2013-07-18
154 3688 Top Spring International Holdings Limited:O 166,800 -4,000 0.01 -0.00 -15,200 2013-07-18
155 1098 ROAD KING INFRASTRUCTURE LIMITED:O 149,000 -2,000 0.02 -0.00 -15,380 2013-07-18
156 0382 Welling Holding Limited:O 80,000 -10,000 0.00 -0.00 -15,500 2013-07-18
157 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 878,000 -24,000 0.02 -0.00 -15,600 2013-07-18
158 1777 Fantasia Holdings Group Co., Limited:O 517,500 -12,000 0.01 -0.00 -15,840 2013-07-18
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 148,503 -3,500 0.04 -0.00 -16,100 2013-07-18
160 0052 FAIRWOOD HOLDINGS LIMITED:O 30,000 -1,000 0.02 -0.00 -16,200 2013-07-18
161 1628 Yuzhou Group Holdings Company Limited:O 360,600 -10,000 0.01 -0.00 -17,400 2013-07-18
162 2010 Real Nutriceutical Group Limited:O 180,000 -8,000 0.02 -0.00 -17,440 2013-07-18
163 0822 Ka Shui International Holdings Limited:O 158,000 -8,000 0.02 -0.00 -18,000 2013-07-18
164 1999 Man Wah Holdings Limited:O 230,000 -2,000 0.03 -0.00 -18,540 2013-07-18
165 2369 Coolpad Group Limited:O 704,000 -8,000 0.03 -0.00 -20,720 2013-07-18
166 0764 Eternity Investment Limited:O 450,000 -20,000 0.10 -0.00 -21,800 2013-07-18
167 1623 Hilong Holding Limited:O 401,000 -5,000 0.02 -0.00 -24,150 2013-07-18
168 0404 Hsin Chong Group Holdings Limited:O 50,000 -24,000 0.00 -0.00 -26,640 2013-07-18
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 57,000 -5,000 0.01 -0.00 -30,200 2013-07-18
170 0878 SOUNDWILL HOLDINGS LIMITED:O 42,000 -2,000 0.01 -0.00 -32,400 2013-07-18
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 351,695 -18,000 0.02 -0.00 -46,440 2013-07-18
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,073,308 -6,000 0.33 -0.00 -52,620 2013-07-18
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 774,318 -24,500 0.03 -0.00 -82,320 2013-07-18
174 0101 HANG LUNG PROPERTIES LIMITED:O 1,438,159 -4,000 0.03 -0.00 -99,800 2013-07-18
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,047 -10,000 0.01 -0.00 -122,600 2013-07-18
176 1836 Stella International Holdings Limited:O 98,000 -8,500 0.01 -0.00 -163,710 2013-07-18
177 2777 Guangzhou R&F Properties Co., Ltd.:H 985,722 -17,200 0.10 -0.00 -195,736 2013-07-18
178 1898 China Coal Energy Company Limited:H 21,477,751 -65,000 0.52 -0.00 -269,750 2013-07-18
179 1055 China Southern Airlines Company Limited:H 155,365 -116,000 0.01 -0.00 -338,720 2013-07-18
180 2688 ENN Energy Holdings Limited:O 45,176 -8,000 0.00 -0.00 -348,800 2013-07-18
181 0998 China CITIC Bank Corporation Limited:H 40,608,994 -98,000 0.27 -0.00 -356,720 2013-07-18
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 245,751 -12,000 0.01 -0.00 -375,600 2013-07-18
183 0011 HANG SENG BANK, LIMITED:O 406,574 -4,900 0.02 -0.00 -568,400 2013-07-18
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,668,657 -24,500 0.03 -0.00 -591,675 2013-07-18
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000,223 -34,000 0.55 -0.00 -626,960 2013-07-18
186 0151 Want Want China Holdings Limited:O 4,007,360 -67,000 0.03 -0.00 -703,500 2013-07-18
187 0992 LENOVO GROUP LIMITED:O 7,114,881 -118,000 0.07 -0.00 -833,080 2013-07-18
188 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,948,485 -108,000 0.37 -0.01 -837,000 2013-07-18
189 0066 MTR CORPORATION LIMITED:O 760,342 -33,000 0.01 -0.00 -952,050 2013-07-18
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,846,052 -98,000 0.05 -0.00 -1,095,640 2013-07-18
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 608,413 -95,000 0.02 -0.00 -1,261,600 2013-07-18
192 0291 China Resources Beer (Holdings) Company Limited:O 1,296,396 -58,000 0.05 -0.00 -1,357,200 2013-07-18
193 1199 COSCO SHIPPING Ports Limited:O 773,740 -127,407 0.03 -0.00 -1,360,707 2013-07-18
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,646,915 -29,000 0.14 -0.00 -1,429,700 2013-07-18
195 0019 SWIRE PACIFIC LIMITED:A 416,349 -16,500 0.05 -0.00 -1,532,025 2013-07-18
196 0880 SJM Holdings Limited:O 1,016,424 -83,000 0.02 -0.00 -1,537,160 2013-07-18
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,198,143 -88,000 0.03 -0.00 -1,554,080 2013-07-18
198 0083 SINO LAND COMPANY LIMITED:O 1,382,458 -150,000 0.02 -0.00 -1,635,000 2013-07-18
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,504,334 -48,000 0.44 -0.00 -1,694,400 2013-07-18
200 0857 PETROCHINA COMPANY LIMITED:H 102,811,082 -188,000 0.49 -0.00 -1,737,120 2013-07-18
201 0123 Yuexiu Property Company Limited:O 4,186,820 -910,000 0.04 -0.01 -1,756,300 2013-07-18
202 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -86,000 0.00 -0.01 -2,158,600 2013-07-18
203 0119 Poly Property Group Co., Limited:O 935,934 -550,000 0.03 -0.02 -2,277,000 2013-07-18
204 0941 China Mobile Limited (HK):O 3,676,180 -30,000 0.02 -0.00 -2,454,000 2013-07-18
205 2007 Country Garden Holdings Company Limited:O 1,980,436 -600,000 0.01 -0.00 -2,466,000 2013-07-18
206 3383 Agile Group Holdings Limited (KY):O 2,087,400 -328,000 0.06 -0.01 -2,607,600 2013-07-18
207 1186 China Railway Construction Corporation Limited:H 216,114 -364,000 0.01 -0.02 -2,675,400 2013-07-18
208 2338 WEICHAI POWER CO., LTD.:H 1,884,626 -122,000 0.39 -0.03 -2,897,500 2013-07-18
209 0144 China Merchants Port Holdings Company Limited:O 682,717 -126,000 0.03 -0.01 -2,935,800 2013-07-18
210 1099 SINOPHARM GROUP CO. LTD.:H 3,778,877 -155,600 0.38 -0.02 -2,996,856 2013-07-18
211 0823 Link Real Estate Investment Trust:Unit 102,263 -79,500 0.00 -0.00 -3,044,850 2013-07-18
212 0004 Wharf (Holdings) Limited (The):O 883,578 -50,000 0.03 -0.00 -3,242,500 2013-07-18
213 1988 China Minsheng Banking Corp., Ltd.:H 13,358,164 -412,500 0.23 -0.01 -3,370,125 2013-07-18
214 0142 FIRST PACIFIC COMPANY LIMITED:O 2,400,724 -416,000 0.06 -0.01 -3,619,200 2013-07-18
215 6837 Haitong Securities Co., Ltd.:H 5,731,831 -372,800 0.38 -0.02 -3,623,616 2013-07-18
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 131,783,729 -656,000 0.52 -0.00 -3,660,480 2013-07-18
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,705,487 -94,000 0.06 -0.00 -3,661,300 2013-07-18
218 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,773,369 -348,000 0.02 -0.00 -3,800,160 2013-07-18
219 1088 China Shenhua Energy Company Limited:H 17,048,478 -174,500 0.50 -0.01 -3,900,075 2013-07-18
220 0002 CLP HOLDINGS LIMITED:O 1,701,199 -62,000 0.07 -0.00 -3,949,400 2013-07-18
221 0358 Jiangxi Copper Company Limited:H 6,206,605 -362,000 0.45 -0.03 -4,611,880 2013-07-18
222 0883 CNOOC LIMITED:O 11,390,116 -372,000 0.03 -0.00 -5,141,040 2013-07-18
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,465,003 -94,000 0.22 -0.01 -5,480,200 2013-07-18
224 1928 Sands China Ltd.:O 1,518,171 -138,800 0.02 -0.00 -5,524,240 2013-07-18
225 0489 DongFeng Motor Group Company Limited (CN):H 12,434,441 -616,000 0.44 -0.02 -5,895,120 2013-07-18
226 1109 CHINA RESOURCES LAND LIMITED:O 859,724 -304,000 0.01 -0.01 -6,156,000 2013-07-18
227 0494 LI & FUNG LIMITED:O 4,238,998 -586,000 0.05 -0.01 -6,446,000 2013-07-18
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,150,420 -142,500 0.32 -0.00 -7,160,625 2013-07-18
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 778,182 -66,200 0.07 -0.01 -7,983,720 2013-07-18
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 214,427,872 -1,523,500 0.09 -0.00 -8,409,720 2013-07-18
231 0914 Anhui Conch Cement Company Limited:H 3,127,087 -381,000 0.24 -0.03 -8,782,050 2013-07-18
232 0916 China Longyuan Power Group Corporation Limited:H 10,554,614 -1,086,000 0.32 -0.03 -8,916,060 2013-07-18
233 3988 BANK OF CHINA LIMITED:H 342,436,815 -2,841,000 0.41 -0.00 -9,005,970 2013-07-18
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,671,802 -2,921,000 0.34 -0.01 -9,113,520 2013-07-18
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 165,450 -713,000 0.01 -0.05 -10,737,780 2013-07-18
236 0013 Hutchison Whampoa Limited:O 1,481,485 -140,560 0.03 -0.00 -11,757,844 2013-07-18
237 0001 CK Hutchison Holdings Limited:O 1,366,163 -127,000 0.06 -0.01 -13,601,700 2013-07-18
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 499,900 -319,000 0.02 -0.01 -32,633,700 2013-07-18
239 3328 Bank of Communications Co., Ltd.:H 52,820,977 -7,749,000 0.15 -0.02 -38,590,020 2013-07-18
240 0005 HSBC HOLDINGS PLC:O 6,156,663 -542,000 0.03 -0.00 -46,449,400 2013-07-18

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