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

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 0700 TENCENT HOLDINGS LIMITED:O 985,035 219,700 0.05 0.01 73,072,220 2013-07-23
2 0960 Longfor Group Holdings Limited:O 2,178,318 1,960,000 0.04 0.04 22,265,600 2013-07-23
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,624,143 342,000 0.05 0.01 6,285,960 2013-07-23
4 0489 DongFeng Motor Group Company Limited (CN):H 12,776,441 508,000 0.45 0.02 5,242,560 2013-07-23
5 1800 China Communications Construction Company Limited:H 18,972,502 790,000 0.43 0.02 4,668,900 2013-07-23
6 1109 CHINA RESOURCES LAND LIMITED:O 1,301,724 162,000 0.02 0.00 3,312,900 2013-07-23
7 2338 WEICHAI POWER CO., LTD.:H 2,019,626 101,000 0.42 0.02 2,545,200 2013-07-23
8 0011 HANG SENG BANK, LIMITED:O 412,974 20,000 0.02 0.00 2,360,000 2013-07-23
9 0066 MTR CORPORATION LIMITED:O 819,842 70,500 0.01 0.00 2,072,700 2013-07-23
10 6837 Haitong Securities Co., Ltd.:H 5,935,431 176,400 0.40 0.01 1,785,168 2013-07-23
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,211,206 129,000 0.47 0.00 1,746,660 2013-07-23
12 0753 Air China Limited:H 8,969,852 302,000 0.20 0.01 1,697,240 2013-07-23
13 0358 Jiangxi Copper Company Limited:H 6,300,605 114,000 0.45 0.01 1,518,480 2013-07-23
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,026,723 80,000 0.55 0.00 1,500,800 2013-07-23
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,135,489 468,000 0.03 0.01 1,202,760 2013-07-23
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,944,016 117,000 0.17 0.00 830,700 2013-07-23
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,001,818 182,500 0.04 0.01 611,375 2013-07-23
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,578,487 13,000 0.06 0.00 521,300 2013-07-23
19 2688 ENN Energy Holdings Limited:O 65,176 12,000 0.01 0.00 515,400 2013-07-23
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,024,333 26,000 0.02 0.00 507,000 2013-07-23
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,785,920 17,000 0.21 0.00 453,050 2013-07-23
22 0728 CHINA TELECOM CORPORATION LIMITED:H 62,224,044 116,000 0.45 0.00 438,480 2013-07-23
23 0958 Huaneng Renewables Corporation Limited:H 2,068,000 138,000 0.07 0.00 380,880 2013-07-23
24 1055 China Southern Airlines Company Limited:H 273,365 126,000 0.01 0.00 379,260 2013-07-23
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,751 8,000 0.01 0.00 247,600 2013-07-23
26 0566 Hanergy Thin Film Power Group Limited:O 9,476,000 378,000 0.04 0.00 226,800 2013-07-23
27 1798 China Datang Corporation Renewable Power Co., Limited:H 1,800,000 120,000 0.07 0.00 224,400 2013-07-23
28 1072 Dongfang Electric Corporation Limited:H 108,043 17,400 0.03 0.01 187,572 2013-07-23
29 0916 China Longyuan Power Group Corporation Limited:H 12,155,614 21,000 0.36 0.00 177,240 2013-07-23
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,536 18,000 0.00 0.00 169,740 2013-07-23
31 1133 Harbin Electric Company Limited:H 518,000 34,000 0.08 0.01 166,600 2013-07-23
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,168 3,000 0.01 0.00 166,350 2013-07-23
33 6808 SUN ART RETAIL GROUP LIMITED:O 447,090 14,000 0.00 0.00 155,680 2013-07-23
34 0813 Shimao Group Holdings Limited:O 416,701 8,500 0.01 0.00 139,570 2013-07-23
35 2007 Country Garden Holdings Company Limited:O 2,007,436 27,000 0.01 0.00 114,750 2013-07-23
36 0384 CHINA GAS HOLDINGS LIMITED:O 505,792 12,000 0.01 0.00 108,360 2013-07-23
37 1186 China Railway Construction Corporation Limited:H 228,614 12,500 0.01 0.00 98,000 2013-07-23
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 248,706 16,000 0.01 0.00 91,680 2013-07-23
39 0270 GUANGDONG INVESTMENT LIMITED:O 454,957 14,000 0.01 0.00 89,460 2013-07-23
40 1193 China Resources Gas Group Limited:O 181,802 4,000 0.01 0.00 80,000 2013-07-23
41 0823 Link Real Estate Investment Trust:Unit 96,263 2,000 0.00 0.00 77,500 2013-07-23
42 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 559,095 17,500 0.01 0.00 71,050 2013-07-23
43 2313 Shenzhou International Group Holdings Limited:O 66,274 3,000 0.00 0.00 69,450 2013-07-23
44 0148 Kingboard Holdings Limited:O 155,898 4,000 0.02 0.00 69,120 2013-07-23
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 830,870 12,000 0.02 0.00 67,920 2013-07-23
46 0552 China Communications Services Corporation Limited:H 297,076 14,000 0.01 0.00 67,900 2013-07-23
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 141,826 4,300 0.02 0.00 66,994 2013-07-23
48 0123 Yuexiu Property Company Limited:O 4,218,820 32,000 0.05 0.00 63,360 2013-07-23
49 0656 FOSUN INTERNATIONAL LIMITED:O 200,120 10,000 0.00 0.00 61,900 2013-07-23
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 379,269 18,000 0.01 0.00 60,660 2013-07-23
51 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,082 5,200 0.01 0.00 60,528 2013-07-23
52 1766 CRRC Corporation Limited:H 242,918 11,000 0.01 0.00 57,310 2013-07-23
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,521 4,000 0.00 0.00 54,240 2013-07-23
54 0817 China Jinmao Holdings Group Limited:O 653,700 22,000 0.01 0.00 54,120 2013-07-23
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 304,570 8,000 0.02 0.00 52,640 2013-07-23
56 0694 Beijing Capital International Airport Company Limited:H 512,767 10,000 0.03 0.00 51,500 2013-07-23
57 0119 Poly Property Group Co., Limited:O 947,934 12,000 0.03 0.00 50,400 2013-07-23
58 3900 Greentown China Holdings Limited:O 339,766 3,500 0.02 0.00 50,190 2013-07-23
59 0493 GOME Retail Holdings Limited:O 3,527,392 63,000 0.02 0.00 49,140 2013-07-23
60 2168 AirPower Technologies Limited:O 403,144 6,500 0.02 0.00 48,750 2013-07-23
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,716 2,000 0.00 0.00 48,400 2013-07-23
62 0177 Jiangsu Expressway Company Limited:H 222,694 6,000 0.02 0.00 47,280 2013-07-23
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 395,212 9,000 0.01 0.00 46,440 2013-07-23
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 321,548 14,000 0.01 0.00 45,920 2013-07-23
65 3308 Golden Eagle Retail Group Limited:O 133,708 4,000 0.01 0.00 44,800 2013-07-23
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 268,688 4,000 0.02 0.00 44,720 2013-07-23
67 2689 Nine Dragons Paper (Holdings) Limited:O 202,738 9,000 0.00 0.00 44,190 2013-07-23
68 2866 COSCO SHIPPING Development Co., Ltd.:H 519,445 23,000 0.01 0.00 44,160 2013-07-23
69 2727 Shanghai Electric Group Company Limited:H 132,614 16,000 0.00 0.00 42,720 2013-07-23
70 3360 Far East Horizon Limited:O 181,890 8,000 0.01 0.00 41,680 2013-07-23
71 3983 China BlueChemical Ltd.:H 236,928 10,000 0.01 0.00 39,600 2013-07-23
72 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,086,928 4,000 0.09 0.00 37,880 2013-07-23
73 2039 China International Marine Containers (Group) Co., Ltd.:H 132,748 3,000 0.01 0.00 37,020 2013-07-23
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 327,695 14,000 0.01 0.00 35,420 2013-07-23
75 0691 China Shanshui Cement Group Limited:O 229,174 11,000 0.01 0.00 34,540 2013-07-23
76 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 70,000 4,000 0.04 0.00 33,920 2013-07-23
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,864 9,000 0.01 0.00 32,220 2013-07-23
78 1200 Midland Holdings Limited (BM):O 154,000 10,000 0.02 0.00 30,700 2013-07-23
79 2369 Coolpad Group Limited:O 716,000 12,000 0.03 0.00 30,360 2013-07-23
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,392 5,000 0.01 0.00 30,150 2013-07-23
81 1122 QINGLING MOTORS CO. LTD:H 500,000 16,000 0.04 0.00 29,760 2013-07-23
82 0672 Zhong An Group Limited:O 603,000 16,000 0.03 0.00 29,600 2013-07-23
83 1238 Powerlong Real Estate Holdings Limited:O 231,000 19,000 0.01 0.00 29,070 2013-07-23
84 0881 Zhongsheng Group Holdings Limited:O 76,536 3,500 0.00 0.00 28,910 2013-07-23
85 1899 Xingda International Holdings Limited:O 182,000 8,000 0.01 0.00 28,880 2013-07-23
86 2268 Youyuan International Holdings Limited:O 249,000 12,000 0.02 0.00 28,800 2013-07-23
87 0569 China Automation Group Limited:O 135,000 19,000 0.01 0.00 28,690 2013-07-23
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 60,000 0.04 0.00 28,500 2013-07-23
89 2868 Beijing Capital Land Co., Ltd.:H 304,000 10,000 0.03 0.00 28,200 2013-07-23
90 0665 Haitong International Securities Group Limited:O 133,567 8,000 0.01 0.00 28,160 2013-07-23
91 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 105,500 6,500 0.03 0.00 28,015 2013-07-23
92 1966 China SCE Group Holdings Limited:O 207,000 15,000 0.01 0.00 27,600 2013-07-23
93 2198 China Sanjiang Fine Chemicals Company Limited:O 147,000 7,000 0.01 0.00 27,440 2013-07-23
94 1148 Xinchen China Power Holdings Limited:O 182,000 10,000 0.01 0.00 27,400 2013-07-23
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 292,000 10,000 0.02 0.00 27,200 2013-07-23
96 0903 TPV TECHNOLOGY LIMITED:O 574,000 16,000 0.02 0.00 27,040 2013-07-23
97 0743 Asia Cement (China) Holdings Corporation:O 228,000 7,500 0.01 0.00 26,925 2013-07-23
98 1685 Boer Power Holdings Limited:O 165,000 5,000 0.02 0.00 26,800 2013-07-23
99 0598 SINOTRANS LIMITED:H 290,664 18,000 0.02 0.00 26,640 2013-07-23
100 3998 Bosideng International Holdings Limited:O 350,542 16,000 0.00 0.00 26,560 2013-07-23
101 0062 Transport International Holdings Limited:O 2,000 1,600 0.00 0.00 26,304 2013-07-23
102 2300 AMVIG Holdings Limited:O 62,000 8,000 0.01 0.00 25,520 2013-07-23
103 0555 REXLot Holdings Limited:O 15,900,000 50,000 0.19 0.00 25,500 2013-07-23
104 3382 Tianjin Port Development Holdings Limited:O 394,000 24,000 0.01 0.00 25,440 2013-07-23
105 0342 NewOcean Energy Holdings Limited:O 512,000 6,000 0.03 0.00 25,320 2013-07-23
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 82,000 12,000 0.00 0.00 24,360 2013-07-23
107 3368 Parkson Retail Group Limited:O 350,918 7,500 0.01 0.00 23,850 2013-07-23
108 2355 BAOYE GROUP COMPANY LIMITED:H 32,000 4,000 0.01 0.00 23,120 2013-07-23
109 1777 Fantasia Holdings Group Co., Limited:O 520,500 16,500 0.01 0.00 21,450 2013-07-23
110 0871 China Dredging Environment Protection Holdings Limited:O 204,000 10,000 0.03 0.00 18,700 2013-07-23
111 0983 SOCAM Development Limited:O 30,000 2,000 0.01 0.00 17,760 2013-07-23
112 0163 Emperor International Holdings Limited:O 1,284,000 8,000 0.04 0.00 17,040 2013-07-23
113 2382 Sunny Optical Technology (Group) Company Limited:O 199,000 2,000 0.02 0.00 15,640 2013-07-23
114 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 148,000 14,000 0.00 0.00 15,540 2013-07-23
115 1883 CITIC Telecom International Holdings Limited:O 114,214 6,000 0.00 0.00 14,220 2013-07-23
116 0884 CIFI Holdings (Group) Co. Ltd.:O 166,000 10,000 0.00 0.00 13,900 2013-07-23
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 414,000 11,000 0.02 0.00 13,200 2013-07-23
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 475,000 3,000 0.02 0.00 12,780 2013-07-23
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,000 8,000 0.00 0.00 11,520 2013-07-23
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 899,072 400 0.04 0.00 11,380 2013-07-23
121 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 4,000 0.01 0.00 10,520 2013-07-23
122 0633 China All Access (Holdings) Limited:O 320,000 4,000 0.02 0.00 10,000 2013-07-23
123 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 704,000 8,000 0.04 0.00 9,520 2013-07-23
124 3378 Xiamen International Port Co., Ltd:H 1,068,000 10,000 0.11 0.00 9,500 2013-07-23
125 1260 Wonderful Sky Financial Group Holdings Limited:O 510,000 10,000 0.05 0.00 8,800 2013-07-23
126 0735 China Power Clean Energy Development Company Limited:O 1,740,000 20,000 0.02 0.00 8,400 2013-07-23
127 1313 China Resources Building Materials Technology Holdings Limited:O 542,750 2,000 0.01 0.00 8,400 2013-07-23
128 1371 China Ecotourism Group Limited:O 8,068,000 72,000 0.11 0.00 7,848 2013-07-23
129 1098 ROAD KING INFRASTRUCTURE LIMITED:O 148,000 1,000 0.02 0.00 7,830 2013-07-23
130 0533 GOLDLION HOLDINGS LIMITED:O 210,000 2,000 0.02 0.00 7,680 2013-07-23
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 285,000 2,000 0.06 0.00 7,660 2013-07-23
132 3883 China Aoyuan Group Limited:O 728,000 5,000 0.03 0.00 7,600 2013-07-23
133 1030 SEAZEN GROUP LIMITED:O 4,124,000 8,000 0.07 0.00 7,520 2013-07-23
134 0311 LUEN THAI HOLDINGS LIMITED:O 356,000 2,000 0.04 0.00 6,400 2013-07-23
135 0497 CSI Properties Limited (BM):O 2,010,000 20,000 0.02 0.00 6,100 2013-07-23
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 77,500 500 0.01 0.00 6,070 2013-07-23
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 208,000 4,000 0.03 0.00 5,920 2013-07-23
138 1628 Yuzhou Group Holdings Company Limited:O 356,600 3,000 0.01 0.00 5,160 2013-07-23
139 0710 BOE Varitronix Limited:O 158,000 1,000 0.05 0.00 5,140 2013-07-23
140 0938 MAN SANG INTERNATIONAL LIMITED:O 1,128,000 8,000 0.09 0.00 5,040 2013-07-23
141 0480 HKR INTERNATIONAL LIMITED:O 349,600 800 0.03 0.00 3,080 2013-07-23
142 1222 WANG ON GROUP LIMITED:O 5,860,000 20,000 0.09 0.00 2,640 2013-07-23
143 1387 China Dili Group:O 594,408 -4,000 0.00 -0.00 -1,760 2013-07-23
144 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 263,000 -2,000 0.02 -0.00 -2,940 2013-07-23
145 0226 LIPPO LIMITED (HK):O 11,000 -1,000 0.00 -0.00 -3,810 2013-07-23
146 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 102,000 -2,000 0.01 -0.00 -5,320 2013-07-23
147 0623 SinoMedia Holding Limited:O 211,000 -1,000 0.04 -0.00 -6,850 2013-07-23
148 0626 Public Financial Holdings Limited:O 18,000 -2,000 0.00 -0.00 -7,020 2013-07-23
149 0522 ASMPT Limited:O 26,384 -100 0.01 -0.00 -8,745 2013-07-23
150 1972 SWIRE PROPERTIES LIMITED:O 169,166 -400 0.00 -0.00 -9,580 2013-07-23
151 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 808,000 -16,000 0.02 -0.00 -10,720 2013-07-23
152 0764 Eternity Investment Limited:O 460,000 -10,000 0.10 -0.00 -10,900 2013-07-23
153 1999 Man Wah Holdings Limited:O 226,000 -1,200 0.03 -0.00 -11,028 2013-07-23
154 0131 CHEUK NANG (HOLDINGS) LIMITED:O 23,000 -2,000 0.01 -0.00 -11,520 2013-07-23
155 0088 TAI CHEUNG HOLDINGS LIMITED:O 49,000 -2,000 0.01 -0.00 -12,200 2013-07-23
156 0703 Future Bright Holdings Limited:O 48,000 -6,000 0.01 -0.00 -12,240 2013-07-23
157 0659 CTF Services Limited (BM):O 63,280 -1,000 0.00 -0.00 -12,520 2013-07-23
158 0054 HOPEWELL HOLDINGS LIMITED:O 24,608 -500 0.00 -0.00 -12,525 2013-07-23
159 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 528,000 -6,000 0.13 -0.00 -13,620 2013-07-23
160 0683 KERRY PROPERTIES LIMITED:O 332,522 -500 0.02 -0.00 -15,800 2013-07-23
161 0635 PLAYMATES HOLDINGS LIMITED:O 128,000 -2,000 0.05 -0.00 -15,980 2013-07-23
162 2078 PanAsialum Holdings Company Limited:O 225,000 -10,000 0.02 -0.00 -16,100 2013-07-23
163 0052 FAIRWOOD HOLDINGS LIMITED:O 27,000 -1,000 0.02 -0.00 -16,300 2013-07-23
164 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 338,000 -16,000 0.02 -0.00 -16,320 2013-07-23
165 1207 SRE Group Limited:O 1,700,000 -66,000 0.03 -0.00 -16,500 2013-07-23
166 1128 Wynn Macau, Limited:O 92,340 -800 0.00 -0.00 -17,040 2013-07-23
167 2357 AviChina Industry & Technology Company Limited:H 292,263 -4,000 0.01 -0.00 -17,160 2013-07-23
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,500 -500 0.00 -0.00 -17,225 2013-07-23
169 0142 FIRST PACIFIC COMPANY LIMITED:O 1,648,724 -2,000 0.04 -0.00 -17,840 2013-07-23
170 0873 China Taifeng Beddings Holdings Limited:O 224,000 -12,000 0.02 -0.00 -20,040 2013-07-23
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 24,000 -22,000 0.00 -0.00 -20,240 2013-07-23
172 2266 Dorsett Hospitality International Limited:O 42,000 -11,000 0.00 -0.00 -20,790 2013-07-23
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,778,000 -8,000 0.14 -0.00 -21,280 2013-07-23
174 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 124,000 -6,000 0.01 -0.00 -21,660 2013-07-23
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 360,000 -8,000 0.07 -0.00 -21,760 2013-07-23
176 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 680,000 -24,000 0.04 -0.00 -21,840 2013-07-23
177 1788 Guotai Junan International Holdings Limited:O 131,000 -7,000 0.01 -0.00 -21,840 2013-07-23
178 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 82,289 -9,000 0.00 -0.00 -23,400 2013-07-23
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,405,000 -103,000 0.02 -0.00 -24,205 2013-07-23
180 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 230,000 -6,000 0.02 -0.00 -24,720 2013-07-23
181 0382 Welling Holding Limited:O 42,000 -16,000 0.00 -0.00 -25,120 2013-07-23
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 135,003 -5,500 0.03 -0.00 -25,685 2013-07-23
183 2010 Real Nutriceutical Group Limited:O 148,000 -12,000 0.01 -0.00 -26,520 2013-07-23
184 1686 SUNEVISION HOLDINGS LTD.:O 515,000 -12,000 0.02 -0.00 -28,320 2013-07-23
185 0837 Carpenter Tan Holdings Limited:O 14,000 -6,000 0.01 -0.00 -30,000 2013-07-23
186 2038 FIH Mobile Limited:O 1,095,913 -8,000 0.01 -0.00 -33,760 2013-07-23
187 1125 LAI FUNG HOLDINGS LIMITED:O 2,712,000 -188,000 0.02 -0.00 -34,028 2013-07-23
188 0973 L'Occitane International S.A.:O 12,000 -1,750 0.00 -0.00 -34,160 2013-07-23
189 0272 SHUI ON LAND LIMITED:O 860,805 -16,000 0.01 -0.00 -37,280 2013-07-23
190 3688 Top Spring International Holdings Limited:O 151,800 -10,000 0.01 -0.00 -37,800 2013-07-23
191 2228 CECEP COSTIN New Materials Group Limited:O 174,000 -12,000 0.02 -0.00 -38,880 2013-07-23
192 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,046 -2,000 0.02 -0.00 -41,900 2013-07-23
193 0606 China Agri-Industries Holdings Limited:O 313,619 -12,000 0.01 -0.00 -43,080 2013-07-23
194 0822 Ka Shui International Holdings Limited:O 128,000 -20,000 0.01 -0.00 -44,800 2013-07-23
195 1025 WUMART STORES, INC.:H 171,284 -3,000 0.03 -0.00 -44,880 2013-07-23
196 0697 Shoucheng Holdings Limited:O 2,472,000 -126,000 0.03 -0.00 -46,620 2013-07-23
197 1833 Intime Retail (Group) Company Limited:O 101,464 -6,000 0.01 -0.00 -48,180 2013-07-23
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 338,047 -4,000 0.01 -0.00 -49,920 2013-07-23
199 0008 PCCW LIMITED:O 211,313 -14,000 0.00 -0.00 -49,980 2013-07-23
200 6823 HKT Limited (KY):O 68,945 -7,000 0.00 -0.00 -53,060 2013-07-23
201 1038 CK Infrastructure Holdings Limited:O 39,544 -1,000 0.00 -0.00 -53,150 2013-07-23
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,000 -8,000 0.01 -0.00 -63,760 2013-07-23
203 1882 Haitian International Holdings Limited:O 154,000 -5,000 0.01 -0.00 -66,100 2013-07-23
204 2778 Champion Real Estate Investment Trust:Unit 238,127 -23,000 0.00 -0.00 -78,660 2013-07-23
205 0210 Daphne International Holdings Limited:O 124,352 -14,000 0.01 -0.00 -80,360 2013-07-23
206 1818 Zhaojin Mining Industry Company Limited:H 151,906 -16,500 0.02 -0.00 -87,285 2013-07-23
207 0975 Mongolian Mining Corporation:O 605,000 -52,500 0.02 -0.00 -90,300 2013-07-23
208 1836 Stella International Holdings Limited:O 9,000 -5,000 0.00 -0.00 -91,500 2013-07-23
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 550,500 -19,500 0.02 -0.00 -91,650 2013-07-23
210 0631 Sany Heavy Equipment International Holdings Company Limited:O 276,000 -43,000 0.01 -0.00 -101,050 2013-07-23
211 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 276,019 -32,000 0.02 -0.00 -104,320 2013-07-23
212 3818 China Dongxiang (Group) Co., Ltd.:O 1,413,000 -78,000 0.03 -0.00 -111,540 2013-07-23
213 2331 LI NING COMPANY LIMITED:O 317,941 -28,500 0.02 -0.00 -124,545 2013-07-23
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 126,432,802 -44,000 0.41 -0.00 -139,480 2013-07-23
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 651,413 -12,000 0.02 -0.00 -164,640 2013-07-23
216 0992 LENOVO GROUP LIMITED:O 6,500,881 -26,000 0.06 -0.00 -183,560 2013-07-23
217 2238 Guangzhou Automobile Group Co., Ltd.:H 9,613,208 -26,000 0.43 -0.00 -197,340 2013-07-23
218 0494 LI & FUNG LIMITED:O 3,722,998 -20,000 0.04 -0.00 -216,000 2013-07-23
219 1211 BYD COMPANY LIMITED:H 289,354 -7,000 0.04 -0.00 -226,100 2013-07-23
220 1171 Yankuang Energy Group Company Limited:H 4,050,817 -40,000 0.21 -0.00 -236,800 2013-07-23
221 0144 China Merchants Port Holdings Company Limited:O 692,717 -10,000 0.03 -0.00 -243,000 2013-07-23
222 1199 COSCO SHIPPING Ports Limited:O 691,147 -22,593 0.02 -0.00 -244,004 2013-07-23
223 1068 China Yurun Food Group Limited:O 751,511 -69,000 0.04 -0.00 -351,900 2013-07-23
224 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,884,485 -72,000 0.37 -0.00 -576,720 2013-07-23
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,495,052 -58,000 0.04 -0.00 -665,840 2013-07-23
226 3888 Kingsoft Corporation Limited:O 126,000 -65,000 0.01 -0.01 -876,200 2013-07-23
227 0220 Uni-President China Holdings Ltd.:O 816,820 -144,000 0.02 -0.00 -1,013,760 2013-07-23
228 3333 China Evergrande Group:O 2,329,346 -332,000 0.01 -0.00 -1,069,040 2013-07-23
229 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,464,458 -130,850 0.34 -0.00 -1,185,501 2013-07-23
230 3800 GCL Technology Holdings Limited (KY):O 18,327,078 -608,000 0.12 -0.00 -1,203,840 2013-07-23
231 0291 China Resources Beer (Holdings) Company Limited:O 1,070,396 -50,000 0.04 -0.00 -1,205,000 2013-07-23
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,570 -57,000 0.00 -0.00 -1,254,000 2013-07-23
233 3328 Bank of Communications Co., Ltd.:H 52,918,977 -244,000 0.15 -0.00 -1,256,600 2013-07-23
234 1339 People's Insurance Company (Group) of China Limited (The):H 10,980,207 -357,000 0.13 -0.00 -1,288,770 2013-07-23
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,689,369 -118,000 0.02 -0.00 -1,321,600 2013-07-23
236 2020 ANTA Sports Products Limited:O 314,876 -160,000 0.01 -0.01 -1,336,000 2013-07-23
237 0604 SHENZHEN INVESTMENT LIMITED:O 110,792 -480,000 0.00 -0.01 -1,372,800 2013-07-23
238 0151 Want Want China Holdings Limited:O 4,170,360 -130,000 0.03 -0.00 -1,393,600 2013-07-23
239 0083 SINO LAND COMPANY LIMITED:O 1,066,458 -128,000 0.02 -0.00 -1,425,920 2013-07-23
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,684,397 -112,000 0.05 -0.00 -1,471,680 2013-07-23
241 1928 Sands China Ltd.:O 1,418,571 -36,000 0.02 -0.00 -1,519,200 2013-07-23
242 0019 SWIRE PACIFIC LIMITED:A 426,849 -16,500 0.05 -0.00 -1,552,650 2013-07-23
243 3323 China National Building Material Company Limited:H 14,938,829 -240,000 0.52 -0.01 -1,701,600 2013-07-23
244 2888 STANDARD CHARTERED PLC:O 19,913 -9,400 0.00 -0.00 -1,704,220 2013-07-23
245 1299 AIA Group Limited:O 6,807,081 -48,400 0.06 -0.00 -1,725,460 2013-07-23
246 2282 MGM China Holdings Limited:O 43,200 -80,000 0.00 -0.00 -1,736,000 2013-07-23
247 0410 SOHO CHINA LIMITED:O 465,138 -284,500 0.01 -0.01 -1,817,955 2013-07-23
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,236,564 -415,000 0.16 -0.03 -2,299,100 2013-07-23
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,616,834 -64,500 0.45 -0.01 -2,331,675 2013-07-23
250 0347 Angang Steel Company Limited:H 554,738 -546,000 0.05 -0.05 -2,391,480 2013-07-23
251 2777 Guangzhou R&F Properties Co., Ltd.:H 658,522 -227,200 0.06 -0.02 -2,612,800 2013-07-23
252 1336 New China Life Insurance Company Ltd.:H 2,030,108 -121,900 0.20 -0.01 -2,718,370 2013-07-23
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 303,594 -982,000 0.01 -0.02 -2,720,140 2013-07-23
254 6030 CITIC Securities Company Limited:H 1,353,174 -213,500 0.11 -0.02 -3,117,100 2013-07-23
255 1398 Industrial and Commercial Bank of China Limited:H 267,451,301 -635,000 0.31 -0.00 -3,238,500 2013-07-23
256 0006 Power Assets Holdings Limited:O 588,582 -50,000 0.03 -0.00 -3,482,500 2013-07-23
257 1988 China Minsheng Banking Corp., Ltd.:H 7,890,164 -438,500 0.14 -0.01 -3,486,075 2013-07-23
258 1099 SINOPHARM GROUP CO. LTD.:H 3,139,277 -180,800 0.32 -0.02 -3,568,992 2013-07-23
259 1898 China Coal Energy Company Limited:H 20,018,551 -831,000 0.49 -0.02 -3,598,230 2013-07-23
260 0880 SJM Holdings Limited:O 811,424 -185,000 0.01 -0.00 -3,603,800 2013-07-23
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,516,274 -176,000 0.03 -0.00 -3,784,000 2013-07-23
262 2899 ZIJIN MINING GROUP CO., LTD.:H 7,057,943 -2,314,000 0.12 -0.04 -4,095,780 2013-07-23
263 0002 CLP HOLDINGS LIMITED:O 1,371,699 -67,000 0.05 -0.00 -4,331,550 2013-07-23
264 2883 China Oilfield Services Limited:H 6,750,877 -286,000 0.44 -0.02 -4,942,080 2013-07-23
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,983,452 -458,000 0.04 -0.01 -5,257,840 2013-07-23
266 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,419,003 -90,000 0.22 -0.01 -5,301,000 2013-07-23
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 427,791 -65,000 0.03 -0.01 -5,356,000 2013-07-23
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,270,185 -1,645,000 0.03 -0.02 -5,412,050 2013-07-23
269 0390 CHINA RAILWAY GROUP LIMITED:H 16,043,997 -1,452,000 0.38 -0.03 -5,967,720 2013-07-23
270 0998 China CITIC Bank Corporation Limited:H 39,709,994 -1,629,000 0.27 -0.01 -6,043,590 2013-07-23
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,309,157 -267,000 0.02 -0.00 -6,461,400 2013-07-23
272 0101 HANG LUNG PROPERTIES LIMITED:O 1,223,159 -263,000 0.03 -0.01 -6,588,150 2013-07-23
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,338,421 -826,000 0.35 -0.02 -6,723,640 2013-07-23
274 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,074,418 -344,000 0.02 -0.00 -6,783,680 2013-07-23
275 0267 CITIC Limited (HK):O 711,714 -835,000 0.02 -0.02 -7,498,300 2013-07-23
276 0013 Hutchison Whampoa Limited:O 1,193,485 -93,000 0.03 -0.00 -8,058,450 2013-07-23
277 0016 SUN HUNG KAI PROPERTIES LIMITED:O 614,572 -83,000 0.02 -0.00 -8,590,500 2013-07-23
278 0004 Wharf (Holdings) Limited (The):O 674,578 -128,000 0.02 -0.00 -8,691,200 2013-07-23
279 0001 CK Hutchison Holdings Limited:O 1,243,663 -100,000 0.05 -0.00 -11,040,000 2013-07-23
280 1088 China Shenhua Energy Company Limited:H 19,005,478 -524,000 0.56 -0.02 -12,235,400 2013-07-23
281 3988 BANK OF CHINA LIMITED:H 334,462,815 -3,804,000 0.40 -0.00 -12,439,080 2013-07-23
282 3383 Agile Group Holdings Limited (KY):O 4,131,400 -1,556,000 0.12 -0.05 -12,572,480 2013-07-23
283 0857 PETROCHINA COMPANY LIMITED:H 106,197,082 -1,448,000 0.50 -0.01 -13,683,600 2013-07-23
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 614,942 -121,940 0.05 -0.01 -14,949,844 2013-07-23
285 0914 Anhui Conch Cement Company Limited:H 1,691,587 -1,244,000 0.13 -0.10 -28,487,600 2013-07-23
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 532,300 -619,000 0.02 -0.02 -30,423,850 2013-07-23
287 0883 CNOOC LIMITED:O 14,163,116 -4,875,000 0.03 -0.01 -69,615,000 2013-07-23
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,445,229 -3,891,000 0.46 -0.12 -200,386,500 2013-07-23
289 0005 HSBC HOLDINGS PLC:O 7,157,443 -2,567,718 0.04 -0.01 -225,702,412 2013-07-23
290 0941 China Mobile Limited (HK):O 3,773,380 -3,127,500 0.02 -0.02 -262,397,250 2013-07-23
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 240,446,872 -52,852,000 0.10 -0.02 -301,256,400 2013-07-23
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,401,729 -70,816,947 0.50 -0.28 -413,570,970 2013-07-23

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