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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,335,872 11,046,000 0.09 0.00 63,624,960 2013-07-25
2 1088 China Shenhua Energy Company Limited:H 19,408,478 2,628,000 0.57 0.08 60,706,800 2013-07-25
3 0005 HSBC HOLDINGS PLC:O 6,293,643 630,000 0.03 0.00 55,156,500 2013-07-25
4 0857 PETROCHINA COMPANY LIMITED:H 107,253,082 4,626,000 0.51 0.02 42,605,460 2013-07-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 843,642 222,700 0.07 0.02 27,213,940 2013-07-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,806,723 1,187,000 0.58 0.02 22,054,460 2013-07-25
7 3988 BANK OF CHINA LIMITED:H 337,614,815 4,906,000 0.40 0.01 16,042,620 2013-07-25
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,890,256 2,546,527 0.51 0.01 14,922,648 2013-07-25
9 0883 CNOOC LIMITED:O 11,551,116 977,000 0.03 0.00 13,873,400 2013-07-25
10 0011 HANG SENG BANK, LIMITED:O 489,774 93,400 0.03 0.00 11,105,260 2013-07-25
11 0998 China CITIC Bank Corporation Limited:H 43,037,994 2,816,000 0.29 0.02 10,419,200 2013-07-25
12 2238 Guangzhou Automobile Group Co., Ltd.:H 10,755,208 1,168,000 0.49 0.05 8,830,080 2013-07-25
13 0941 China Mobile Limited (HK):O 3,599,020 100,700 0.02 0.00 8,388,310 2013-07-25
14 1800 China Communications Construction Company Limited:H 19,907,502 1,353,000 0.45 0.03 8,253,300 2013-07-25
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 822,924 653,000 0.04 0.03 7,940,480 2013-07-25
16 0728 CHINA TELECOM CORPORATION LIMITED:H 64,136,044 1,994,000 0.46 0.01 7,637,020 2013-07-25
17 0914 Anhui Conch Cement Company Limited:H 2,540,087 309,000 0.20 0.02 7,307,850 2013-07-25
18 0992 LENOVO GROUP LIMITED:O 7,424,881 994,000 0.07 0.01 7,057,400 2013-07-25
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,006,274 304,000 0.04 0.00 6,718,400 2013-07-25
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 442,900 60,000 0.02 0.00 6,186,000 2013-07-25
21 0494 LI & FUNG LIMITED:O 4,360,998 556,000 0.05 0.01 5,938,080 2013-07-25
22 1898 China Coal Energy Company Limited:H 21,782,551 1,318,000 0.53 0.03 5,654,220 2013-07-25
23 0002 CLP HOLDINGS LIMITED:O 1,572,699 88,000 0.06 0.00 5,640,800 2013-07-25
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,472,261 620,000 0.41 0.02 4,891,800 2013-07-25
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,741,564 841,000 0.19 0.06 4,852,570 2013-07-25
26 2338 WEICHAI POWER CO., LTD.:H 2,340,626 188,000 0.48 0.04 4,690,600 2013-07-25
27 0001 CK Hutchison Holdings Limited:O 1,270,663 41,000 0.05 0.00 4,510,000 2013-07-25
28 3323 China National Building Material Company Limited:H 15,534,829 544,000 0.54 0.02 4,058,240 2013-07-25
29 0004 Wharf (Holdings) Limited (The):O 728,578 58,000 0.02 0.00 4,002,000 2013-07-25
30 0006 Power Assets Holdings Limited:O 684,582 53,500 0.03 0.00 3,704,875 2013-07-25
31 1339 People's Insurance Company (Group) of China Limited (The):H 12,958,207 991,000 0.15 0.01 3,527,960 2013-07-25
32 6837 Haitong Securities Co., Ltd.:H 6,335,031 302,800 0.42 0.02 3,070,392 2013-07-25
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,229,452 255,000 0.04 0.00 2,881,500 2013-07-25
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 323,450 163,000 0.02 0.01 2,493,900 2013-07-25
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,324,159 98,000 0.03 0.00 2,405,900 2013-07-25
36 0358 Jiangxi Copper Company Limited:H 6,631,605 160,000 0.48 0.01 2,195,200 2013-07-25
37 0753 Air China Limited:H 9,131,852 388,000 0.20 0.01 2,102,960 2013-07-25
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 470,791 25,000 0.04 0.00 2,098,750 2013-07-25
39 3333 China Evergrande Group:O 2,884,346 655,000 0.02 0.00 2,089,450 2013-07-25
40 0390 CHINA RAILWAY GROUP LIMITED:H 15,003,997 472,000 0.36 0.01 2,010,720 2013-07-25
41 0916 China Longyuan Power Group Corporation Limited:H 12,481,614 233,000 0.37 0.01 1,943,220 2013-07-25
42 0291 China Resources Beer (Holdings) Company Limited:O 1,168,396 80,000 0.05 0.00 1,916,000 2013-07-25
43 0019 SWIRE PACIFIC LIMITED:A 493,849 18,500 0.05 0.00 1,736,225 2013-07-25
44 0119 Poly Property Group Co., Limited:O 1,346,934 399,000 0.04 0.01 1,667,820 2013-07-25
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,312,418 81,000 0.02 0.00 1,605,420 2013-07-25
46 6030 CITIC Securities Company Limited:H 3,561,174 106,000 0.30 0.01 1,587,880 2013-07-25
47 1211 BYD COMPANY LIMITED:H 330,854 48,500 0.04 0.01 1,566,550 2013-07-25
48 1109 CHINA RESOURCES LAND LIMITED:O 1,619,724 74,000 0.03 0.00 1,554,000 2013-07-25
49 1336 New China Life Insurance Company Ltd.:H 2,115,608 69,000 0.20 0.01 1,518,000 2013-07-25
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,190,333 72,000 0.02 0.00 1,393,920 2013-07-25
51 2899 ZIJIN MINING GROUP CO., LTD.:H 8,395,943 796,000 0.14 0.01 1,385,040 2013-07-25
52 0410 SOHO CHINA LIMITED:O 666,138 201,000 0.01 0.00 1,288,410 2013-07-25
53 2883 China Oilfield Services Limited:H 6,588,877 72,000 0.43 0.00 1,265,760 2013-07-25
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,232,920 48,000 0.22 0.00 1,248,000 2013-07-25
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,670,834 32,500 0.45 0.00 1,205,750 2013-07-25
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,279,206 90,500 0.47 0.00 1,205,460 2013-07-25
57 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,860,485 156,000 0.36 0.01 1,145,040 2013-07-25
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 287,000 136,000 0.01 0.00 1,085,280 2013-07-25
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,025,185 305,000 0.02 0.00 1,030,900 2013-07-25
60 0489 DongFeng Motor Group Company Limited (CN):H 12,793,341 84,000 0.45 0.00 885,360 2013-07-25
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 864,000 286,000 0.02 0.00 880,880 2013-07-25
62 0144 China Merchants Port Holdings Company Limited:O 710,717 32,000 0.03 0.00 788,800 2013-07-25
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,540,458 82,000 0.34 0.00 738,000 2013-07-25
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 726,413 45,000 0.02 0.00 635,400 2013-07-25
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,502,052 40,000 0.04 0.00 472,800 2013-07-25
66 1068 China Yurun Food Group Limited:O 801,511 70,000 0.04 0.00 392,700 2013-07-25
67 1199 COSCO SHIPPING Ports Limited:O 720,347 33,200 0.03 0.00 364,536 2013-07-25
68 0066 MTR CORPORATION LIMITED:O 864,842 12,000 0.01 0.00 349,200 2013-07-25
69 0220 Uni-President China Holdings Ltd.:O 862,820 46,000 0.02 0.00 331,660 2013-07-25
70 1928 Sands China Ltd.:O 1,042,971 5,600 0.01 0.00 234,920 2013-07-25
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 348,047 18,000 0.01 0.00 230,760 2013-07-25
72 1186 China Railway Construction Corporation Limited:H 255,114 26,500 0.01 0.00 218,095 2013-07-25
73 0083 SINO LAND COMPANY LIMITED:O 1,044,458 18,000 0.02 0.00 199,440 2013-07-25
74 0267 CITIC Limited (HK):O 726,714 19,000 0.02 0.00 168,530 2013-07-25
75 2331 LI NING COMPANY LIMITED:O 349,441 31,500 0.03 0.00 141,120 2013-07-25
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,751 3,000 0.01 0.00 91,950 2013-07-25
77 2688 ENN Energy Holdings Limited:O 67,176 2,000 0.01 0.00 86,800 2013-07-25
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,950 1,000 0.00 0.00 46,350 2013-07-25
79 6808 SUN ART RETAIL GROUP LIMITED:O 451,090 4,000 0.00 0.00 44,000 2013-07-25
80 2282 MGM China Holdings Limited:O 46,800 1,600 0.00 0.00 35,040 2013-07-25
81 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 76,000 4,000 0.05 0.00 34,200 2013-07-25
82 1830 Perfect Medical Health Management Limited (KY):O 196,000 48,000 0.02 0.00 32,640 2013-07-25
83 0569 China Automation Group Limited:O 171,000 19,000 0.02 0.00 32,110 2013-07-25
84 2369 Coolpad Group Limited:O 924,000 12,000 0.04 0.00 30,960 2013-07-25
85 0672 Zhong An Group Limited:O 634,000 16,000 0.03 0.00 29,760 2013-07-25
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 173,864 8,000 0.01 0.00 29,680 2013-07-25
87 0100 CLEAR MEDIA LIMITED (BM):O 14,000 5,000 0.00 0.00 28,950 2013-07-25
88 0598 SINOTRANS LIMITED:H 327,664 19,000 0.02 0.00 28,880 2013-07-25
89 0743 Asia Cement (China) Holdings Corporation:O 243,500 8,000 0.02 0.00 28,800 2013-07-25
90 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,910,000 60,000 0.04 0.00 28,800 2013-07-25
91 0871 China Dredging Environment Protection Holdings Limited:O 233,000 15,000 0.03 0.00 28,650 2013-07-25
92 1148 Xinchen China Power Holdings Limited:O 202,000 10,000 0.02 0.00 28,400 2013-07-25
93 2868 Beijing Capital Land Co., Ltd.:H 324,000 10,000 0.03 0.00 28,200 2013-07-25
94 0665 Haitong International Securities Group Limited:O 149,567 8,000 0.01 0.00 28,160 2013-07-25
95 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 117,500 6,500 0.03 0.00 28,080 2013-07-25
96 1899 Xingda International Holdings Limited:O 197,000 8,000 0.01 0.00 28,080 2013-07-25
97 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.01 0.00 28,000 2013-07-25
98 0717 Emperor Capital Group Limited:O 276,000 84,000 0.01 0.00 27,720 2013-07-25
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,668 500 0.01 0.00 27,650 2013-07-25
100 2198 China Sanjiang Fine Chemicals Company Limited:O 161,000 7,000 0.02 0.00 27,650 2013-07-25
101 1966 China SCE Group Holdings Limited:O 237,000 15,000 0.01 0.00 27,600 2013-07-25
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 260,000 120,000 0.01 0.00 27,600 2013-07-25
103 1685 Boer Power Holdings Limited:O 175,000 5,000 0.02 0.00 27,450 2013-07-25
104 0543 Pacific Online Limited:O 61,000 8,000 0.01 0.00 27,120 2013-07-25
105 0062 Transport International Holdings Limited:O 4,800 1,600 0.00 0.00 26,944 2013-07-25
106 0903 TPV TECHNOLOGY LIMITED:O 606,000 16,000 0.03 0.00 26,880 2013-07-25
107 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 312,000 10,000 0.02 0.00 26,600 2013-07-25
108 2268 Youyuan International Holdings Limited:O 271,000 11,000 0.02 0.00 26,400 2013-07-25
109 0342 NewOcean Energy Holdings Limited:O 524,000 6,000 0.04 0.00 26,280 2013-07-25
110 1122 QINGLING MOTORS CO. LTD:H 528,000 14,000 0.04 0.00 26,040 2013-07-25
111 1128 Wynn Macau, Limited:O 97,140 1,200 0.00 0.00 26,040 2013-07-25
112 0633 China All Access (Holdings) Limited:O 332,000 10,000 0.02 0.00 25,000 2013-07-25
113 0555 REXLot Holdings Limited:O 16,000,000 50,000 0.19 0.00 25,000 2013-07-25
114 1200 Midland Holdings Limited (BM):O 170,000 8,000 0.02 0.00 24,800 2013-07-25
115 0813 Shimao Group Holdings Limited:O 307,701 1,500 0.01 0.00 24,300 2013-07-25
116 1052 Yuexiu Transport Infrastructure Limited:O 22,000 6,000 0.00 0.00 23,820 2013-07-25
117 1777 Fantasia Holdings Group Co., Limited:O 555,000 18,000 0.01 0.00 23,400 2013-07-25
118 3382 Tianjin Port Development Holdings Limited:O 440,000 22,000 0.01 0.00 23,320 2013-07-25
119 2313 Shenzhou International Group Holdings Limited:O 67,274 1,000 0.00 0.00 23,200 2013-07-25
120 2355 BAOYE GROUP COMPANY LIMITED:H 40,000 4,000 0.01 0.00 23,160 2013-07-25
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 564,706 4,000 0.01 0.00 22,480 2013-07-25
122 2007 Country Garden Holdings Company Limited:O 2,012,436 5,000 0.01 0.00 21,450 2013-07-25
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,536 2,000 0.00 0.00 18,860 2013-07-25
124 0384 CHINA GAS HOLDINGS LIMITED:O 507,792 2,000 0.01 0.00 18,060 2013-07-25
125 0983 SOCAM Development Limited:O 36,000 2,000 0.01 0.00 17,880 2013-07-25
126 0163 Emperor International Holdings Limited:O 1,298,000 8,000 0.04 0.00 17,520 2013-07-25
127 0735 China Power Clean Energy Development Company Limited:O 1,780,000 40,000 0.02 0.00 17,400 2013-07-25
128 0884 CIFI Holdings (Group) Co. Ltd.:O 188,000 12,000 0.00 0.00 16,440 2013-07-25
129 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 2,000 0.02 0.00 16,240 2013-07-25
130 1883 CITIC Telecom International Holdings Limited:O 120,214 6,000 0.00 0.00 14,340 2013-07-25
131 1260 Wonderful Sky Financial Group Holdings Limited:O 526,000 16,000 0.05 0.00 14,080 2013-07-25
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 95,521 1,000 0.00 0.00 13,400 2013-07-25
133 0270 GUANGDONG INVESTMENT LIMITED:O 456,957 2,000 0.01 0.00 12,780 2013-07-25
134 0659 CTF Services Limited (BM):O 68,280 1,000 0.00 0.00 12,080 2013-07-25
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 289,000 3,000 0.07 0.00 11,670 2013-07-25
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 8,000 0.00 0.00 11,520 2013-07-25
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 433,000 10,000 0.02 0.00 11,100 2013-07-25
138 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 158,000 10,000 0.00 0.00 11,000 2013-07-25
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 832,870 2,000 0.02 0.00 11,000 2013-07-25
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 366,000 4,000 0.08 0.00 10,880 2013-07-25
141 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 4,000 0.01 0.00 10,400 2013-07-25
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 561,595 2,500 0.01 0.00 10,100 2013-07-25
143 0552 China Communications Services Corporation Limited:H 299,076 2,000 0.01 0.00 9,820 2013-07-25
144 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,426 600 0.02 0.00 9,696 2013-07-25
145 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 534,000 4,000 0.13 0.00 9,400 2013-07-25
146 0148 Kingboard Holdings Limited:O 156,398 500 0.02 0.00 8,960 2013-07-25
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 149,000 1,000 0.02 0.00 7,920 2013-07-25
148 0123 Yuexiu Property Company Limited:O 4,222,820 4,000 0.05 0.00 7,920 2013-07-25
149 0533 GOLDLION HOLDINGS LIMITED:O 219,000 2,000 0.02 0.00 7,660 2013-07-25
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 381,269 2,000 0.01 0.00 6,640 2013-07-25
151 0938 MAN SANG INTERNATIONAL LIMITED:O 1,144,000 10,000 0.09 0.00 6,500 2013-07-25
152 0497 CSI Properties Limited (BM):O 2,030,000 20,000 0.02 0.00 6,300 2013-07-25
153 3883 China Aoyuan Group Limited:O 736,000 4,000 0.03 0.00 6,280 2013-07-25
154 0480 HKR INTERNATIONAL LIMITED:O 352,800 1,600 0.03 0.00 6,144 2013-07-25
155 1788 Guotai Junan International Holdings Limited:O 125,000 2,000 0.01 0.00 6,100 2013-07-25
156 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 216,000 4,000 0.03 0.00 5,920 2013-07-25
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 267,594 2,000 0.01 0.00 5,280 2013-07-25
158 0710 BOE Varitronix Limited:O 160,000 1,000 0.05 0.00 5,170 2013-07-25
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,137,489 2,000 0.08 0.00 5,160 2013-07-25
160 1628 Yuzhou Group Holdings Company Limited:O 357,600 3,000 0.01 0.00 5,130 2013-07-25
161 2689 Nine Dragons Paper (Holdings) Limited:O 203,738 1,000 0.00 0.00 4,920 2013-07-25
162 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 710,000 4,000 0.04 0.00 4,840 2013-07-25
163 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 1,000 0.00 0.00 4,200 2013-07-25
164 0881 Zhongsheng Group Holdings Limited:O 77,036 500 0.00 0.00 4,195 2013-07-25
165 0311 LUEN THAI HOLDINGS LIMITED:O 357,000 1,000 0.04 0.00 3,380 2013-07-25
166 3998 Bosideng International Holdings Limited:O 352,542 2,000 0.00 0.00 3,320 2013-07-25
167 0656 FOSUN INTERNATIONAL LIMITED:O 200,620 500 0.00 0.00 3,020 2013-07-25
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,244,318 500 0.05 0.00 1,720 2013-07-25
169 3368 Parkson Retail Group Limited:O 350,418 -500 0.01 -0.00 -1,615 2013-07-25
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 370,000 -8,000 0.01 -0.00 -2,560 2013-07-25
171 2039 China International Marine Containers (Group) Co., Ltd.:H 132,548 -200 0.01 -0.00 -2,572 2013-07-25
172 2228 CECEP COSTIN New Materials Group Limited:O 167,000 -1,000 0.02 -0.00 -3,230 2013-07-25
173 1371 China Ecotourism Group Limited:O 8,088,000 -32,000 0.11 -0.00 -3,392 2013-07-25
174 1686 SUNEVISION HOLDINGS LTD.:O 511,000 -2,000 0.02 -0.00 -4,620 2013-07-25
175 0493 GOME Retail Holdings Limited:O 3,576,392 -6,000 0.02 -0.00 -4,920 2013-07-25
176 0623 SinoMedia Holding Limited:O 208,000 -1,000 0.04 -0.00 -6,560 2013-07-25
177 0626 Public Financial Holdings Limited:O 16,000 -2,000 0.00 -0.00 -7,280 2013-07-25
178 1388 Embry Holdings Limited:O 0 -2,000 0.00 -0.00 -9,200 2013-07-25
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,482 -500 0.01 -0.00 -9,450 2013-07-25
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,570 -500 0.00 -0.00 -10,750 2013-07-25
181 0088 TAI CHEUNG HOLDINGS LIMITED:O 47,000 -2,000 0.01 -0.00 -12,280 2013-07-25
182 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,000 -2,000 0.00 -0.00 -12,580 2013-07-25
183 0052 FAIRWOOD HOLDINGS LIMITED:O 25,000 -1,000 0.02 -0.00 -16,180 2013-07-25
184 1030 SEAZEN GROUP LIMITED:O 4,116,000 -18,000 0.07 -0.00 -17,460 2013-07-25
185 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,764,000 -7,000 0.14 -0.00 -18,550 2013-07-25
186 2078 PanAsialum Holdings Company Limited:O 202,000 -12,000 0.02 -0.00 -19,200 2013-07-25
187 0873 China Taifeng Beddings Holdings Limited:O 214,000 -12,000 0.02 -0.00 -20,400 2013-07-25
188 3378 Xiamen International Port Co., Ltd:H 1,062,000 -22,000 0.11 -0.00 -21,560 2013-07-25
189 0404 Hsin Chong Group Holdings Limited:O 0 -20,000 0.00 -0.00 -21,800 2013-07-25
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 636,000 -24,000 0.04 -0.00 -22,080 2013-07-25
191 1125 LAI FUNG HOLDINGS LIMITED:O 2,480,000 -116,000 0.02 -0.00 -22,272 2013-07-25
192 0764 Eternity Investment Limited:O 420,000 -20,000 0.09 -0.00 -22,400 2013-07-25
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 124,503 -5,000 0.03 -0.00 -23,200 2013-07-25
194 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 624,000 -26,000 0.03 -0.00 -23,400 2013-07-25
195 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,000 -6,000 0.01 -0.00 -23,580 2013-07-25
196 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 77,000 -9,000 0.01 -0.00 -23,940 2013-07-25
197 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,000 -4,000 0.00 -0.00 -24,040 2013-07-25
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,199,000 -104,000 0.02 -0.00 -25,168 2013-07-25
199 0822 Ka Shui International Holdings Limited:O 106,000 -12,000 0.01 -0.00 -25,200 2013-07-25
200 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 758,000 -38,000 0.02 -0.00 -25,840 2013-07-25
201 0703 Future Bright Holdings Limited:O 24,000 -12,000 0.00 -0.00 -26,040 2013-07-25
202 1222 WANG ON GROUP LIMITED:O 5,700,000 -200,000 0.09 -0.00 -26,200 2013-07-25
203 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 212,000 -12,000 0.06 -0.00 -26,400 2013-07-25
204 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 62,289 -10,000 0.00 -0.00 -27,300 2013-07-25
205 2010 Real Nutriceutical Group Limited:O 123,000 -13,000 0.01 -0.00 -28,990 2013-07-25
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 704,000 -46,000 0.02 -0.00 -30,360 2013-07-25
207 0382 Welling Holding Limited:O 12,000 -22,000 0.00 -0.00 -34,540 2013-07-25
208 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 304,000 -34,000 0.02 -0.00 -35,020 2013-07-25
209 2266 Dorsett Hospitality International Limited:O 20,000 -19,000 0.00 -0.00 -36,480 2013-07-25
210 2038 FIH Mobile Limited:O 1,075,913 -9,000 0.01 -0.00 -38,340 2013-07-25
211 0973 L'Occitane International S.A.:O 7,750 -2,000 0.00 -0.00 -39,400 2013-07-25
212 3688 Top Spring International Holdings Limited:O 139,800 -11,000 0.01 -0.00 -43,560 2013-07-25
213 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,000 -400 0.00 -0.00 -43,600 2013-07-25
214 1207 SRE Group Limited:O 1,508,000 -172,000 0.03 -0.00 -43,860 2013-07-25
215 0697 Shoucheng Holdings Limited:O 2,208,000 -126,000 0.02 -0.00 -46,620 2013-07-25
216 0303 VTECH HOLDINGS LIMITED:O 9,000 -400 0.00 -0.00 -46,800 2013-07-25
217 1313 China Resources Building Materials Technology Holdings Limited:O 516,750 -12,000 0.01 -0.00 -52,560 2013-07-25
218 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 228,000 -35,000 0.01 -0.00 -53,200 2013-07-25
219 0878 SOUNDWILL HOLDINGS LIMITED:O 36,000 -4,000 0.01 -0.00 -63,360 2013-07-25
220 2357 AviChina Industry & Technology Company Limited:H 256,263 -16,000 0.01 -0.00 -68,800 2013-07-25
221 1025 WUMART STORES, INC.:H 161,284 -5,000 0.03 -0.00 -72,800 2013-07-25
222 2778 Champion Real Estate Investment Trust:Unit 190,127 -23,000 0.00 -0.00 -78,890 2013-07-25
223 0606 China Agri-Industries Holdings Limited:O 263,619 -22,000 0.01 -0.00 -79,640 2013-07-25
224 1882 Haitian International Holdings Limited:O 142,000 -6,000 0.01 -0.00 -80,280 2013-07-25
225 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 211,082 -7,000 0.01 -0.00 -81,060 2013-07-25
226 0272 SHUI ON LAND LIMITED:O 781,805 -37,500 0.01 -0.00 -88,125 2013-07-25
227 1833 Intime Retail (Group) Company Limited:O 90,464 -11,000 0.00 -0.00 -88,660 2013-07-25
228 3383 Agile Group Holdings Limited (KY):O 4,119,400 -12,000 0.12 -0.00 -97,800 2013-07-25
229 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -98,200 2013-07-25
230 1818 Zhaojin Mining Industry Company Limited:H 111,406 -18,000 0.01 -0.00 -98,460 2013-07-25
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 186,000 -43,000 0.01 -0.00 -103,630 2013-07-25
232 0566 Hanergy Thin Film Power Group Limited:O 9,660,000 -178,000 0.04 -0.00 -106,800 2013-07-25
233 3818 China Dongxiang (Group) Co., Ltd.:O 1,251,000 -78,000 0.02 -0.00 -111,540 2013-07-25
234 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,019 -34,000 0.02 -0.00 -120,020 2013-07-25
235 0880 SJM Holdings Limited:O 339,424 -7,000 0.01 -0.00 -138,600 2013-07-25
236 0823 Link Real Estate Investment Trust:Unit 99,263 -4,000 0.00 -0.00 -153,200 2013-07-25
237 2888 STANDARD CHARTERED PLC:O 15,863 -1,550 0.00 -0.00 -277,450 2013-07-25
238 0347 Angang Steel Company Limited:H 100,738 -64,000 0.01 -0.01 -295,040 2013-07-25
239 0210 Daphne International Holdings Limited:O 43,352 -59,000 0.00 -0.00 -324,500 2013-07-25
240 0777 NetDragon Websoft Holdings Limited:O 194,500 -23,500 0.04 -0.00 -437,100 2013-07-25
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,720,397 -34,000 0.05 -0.00 -439,960 2013-07-25
242 0763 ZTE CORPORATION:H 1,294,292 -33,300 0.21 -0.01 -447,552 2013-07-25
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,225,657 -28,000 0.02 -0.00 -683,200 2013-07-25
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 517,300 -14,000 0.02 -0.00 -702,800 2013-07-25
245 0405 Yuexiu Real Estate Investment Trust:Unit 0 -200,000 0.00 -0.01 -818,000 2013-07-25
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,046 -44,000 0.01 -0.01 -972,400 2013-07-25
247 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,409,003 -20,000 0.22 -0.00 -1,197,000 2013-07-25
248 1171 Yankuang Energy Group Company Limited:H 4,020,817 -270,000 0.21 -0.01 -1,590,300 2013-07-25
249 1999 Man Wah Holdings Limited:O 51,600 -175,200 0.01 -0.02 -1,603,080 2013-07-25
250 0151 Want Want China Holdings Limited:O 4,662,360 -243,000 0.04 -0.00 -2,590,380 2013-07-25
251 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 321,548 -813,000 0.01 -0.03 -2,658,510 2013-07-25
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 753,972 -129,300 0.03 -0.01 -3,736,770 2013-07-25
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,353,487 -207,000 0.06 -0.00 -8,414,550 2013-07-25
254 3328 Bank of Communications Co., Ltd.:H 44,217,977 -2,343,000 0.13 -0.01 -11,972,730 2013-07-25
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,861,369 -1,070,000 0.02 -0.00 -12,026,800 2013-07-25
256 1299 AIA Group Limited:O 5,768,800 -414,000 0.05 -0.00 -14,779,800 2013-07-25
257 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,780,143 -826,000 0.04 -0.02 -15,545,320 2013-07-25
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 86,928 -2,000,000 0.00 -0.09 -19,100,000 2013-07-25
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,530,420 -413,000 0.30 -0.01 -20,773,900 2013-07-25
260 1398 Industrial and Commercial Bank of China Limited:H 232,979,181 -4,399,120 0.27 -0.01 -22,435,512 2013-07-25
261 0960 Longfor Group Holdings Limited:O 227,818 -1,950,500 0.00 -0.04 -22,742,830 2013-07-25
262 3800 GCL Technology Holdings Limited (KY):O 6,701,078 -11,992,000 0.04 -0.08 -23,264,480 2013-07-25
263 0013 Hutchison Whampoa Limited:O 1,365,485 -280,000 0.03 -0.01 -24,318,000 2013-07-25
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,019,516 -5,026,500 0.05 -0.12 -36,442,125 2013-07-25
265 1929 Chow Tai Fook Jewellery Group Limited:O 0 -4,386,000 0.00 -0.04 -43,552,980 2013-07-25
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,422,802 -14,402,000 0.36 -0.05 -45,942,380 2013-07-25
267 0700 TENCENT HOLDINGS LIMITED:O 732,535 -208,200 0.04 -0.01 -69,622,080 2013-07-25
268 1988 China Minsheng Banking Corp., Ltd.:H 12,474,664 -24,517,000 0.22 -0.42 -189,761,580 2013-07-25

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