SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 722,635 | 115,500 | 0.04 | 0.01 | 42,850,500 | 2013-08-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 8,219,022 | 470,800 | 0.04 | 0.00 | 42,160,140 | 2013-08-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,695,720 | 233,500 | 0.02 | 0.00 | 19,415,525 | 2013-08-05 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,168,274 | 730,000 | 0.05 | 0.01 | 16,972,500 | 2013-08-05 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 113,499,082 | 1,706,000 | 0.54 | 0.01 | 15,575,780 | 2013-08-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 342,162,572 | 3,389,000 | 0.41 | 0.00 | 11,014,250 | 2013-08-05 | |
| 7 | 2883 | China Oilfield Services Limited:H | 7,356,877 | 476,000 | 0.48 | 0.03 | 8,520,400 | 2013-08-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 11,395,258 | 482,000 | 0.03 | 0.00 | 6,844,400 | 2013-08-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 233,670,945 | 1,347,000 | 0.27 | 0.00 | 6,829,290 | 2013-08-05 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 1,944,087 | 271,000 | 0.15 | 0.02 | 6,761,450 | 2013-08-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 15,610,965 | 832,000 | 0.54 | 0.03 | 6,090,240 | 2013-08-05 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 760,582 | 82,000 | 0.04 | 0.00 | 5,846,600 | 2013-08-05 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 20,631,502 | 936,000 | 0.47 | 0.02 | 5,765,760 | 2013-08-05 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 43,574,994 | 1,553,000 | 0.29 | 0.01 | 5,652,920 | 2013-08-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 6,559,605 | 412,000 | 0.47 | 0.03 | 5,594,960 | 2013-08-05 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,957,720 | 183,600 | 0.25 | 0.01 | 4,755,240 | 2013-08-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 44,258,977 | 839,000 | 0.13 | 0.00 | 4,304,070 | 2013-08-05 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 17,932,478 | 181,500 | 0.53 | 0.01 | 4,074,675 | 2013-08-05 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 1,881,699 | 47,000 | 0.07 | 0.00 | 3,040,900 | 2013-08-05 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,673,208 | 392,000 | 0.48 | 0.02 | 3,038,000 | 2013-08-05 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 794,842 | 24,800 | 0.07 | 0.00 | 3,038,000 | 2013-08-05 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,142,100 | 698,000 | 0.02 | 0.01 | 2,582,600 | 2013-08-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 109,515,802 | 789,000 | 0.36 | 0.00 | 2,493,240 | 2013-08-05 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 12,903,614 | 298,000 | 0.39 | 0.01 | 2,452,540 | 2013-08-05 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,085,341 | 224,000 | 0.42 | 0.01 | 2,428,160 | 2013-08-05 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 3,161,346 | 91,200 | 0.32 | 0.01 | 2,020,080 | 2013-08-05 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 427,450 | 104,000 | 0.03 | 0.01 | 1,720,160 | 2013-08-05 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 3,677,674 | 104,000 | 0.31 | 0.01 | 1,530,880 | 2013-08-05 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 2,854,308 | 67,400 | 0.28 | 0.01 | 1,425,510 | 2013-08-05 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,808,052 | 124,000 | 0.04 | 0.00 | 1,421,040 | 2013-08-05 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 4,680,998 | 108,000 | 0.06 | 0.00 | 1,140,480 | 2013-08-05 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,709,943 | 678,000 | 0.16 | 0.01 | 1,132,260 | 2013-08-05 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 67,022 | 32,500 | 0.00 | 0.00 | 1,096,875 | 2013-08-05 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 7,946,881 | 134,000 | 0.08 | 0.00 | 966,140 | 2013-08-05 | |
| 35 | 3333 | China Evergrande Group:O | 5,073,346 | 264,000 | 0.03 | 0.00 | 847,440 | 2013-08-05 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 297,424 | 58,800 | 0.02 | 0.00 | 803,208 | 2013-08-05 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 796,300 | 15,000 | 0.03 | 0.00 | 735,000 | 2013-08-05 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,769,418 | 31,000 | 0.03 | 0.00 | 621,550 | 2013-08-05 | |
| 39 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,540,143 | 32,000 | 0.03 | 0.00 | 559,360 | 2013-08-05 | |
| 40 | 0151 | Want Want China Holdings Limited:O | 5,061,360 | 43,000 | 0.04 | 0.00 | 436,880 | 2013-08-05 | |
| 41 | 0753 | Air China Limited:H | 9,467,852 | 78,000 | 0.21 | 0.00 | 410,280 | 2013-08-05 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,271,157 | 13,500 | 0.02 | 0.00 | 338,850 | 2013-08-05 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,496,458 | 30,000 | 0.34 | 0.00 | 264,300 | 2013-08-05 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,291,318 | 58,500 | 0.05 | 0.00 | 194,220 | 2013-08-05 | |
| 45 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,254,333 | 8,000 | 0.02 | 0.00 | 155,840 | 2013-08-05 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 205,854 | 3,000 | 0.03 | 0.00 | 91,050 | 2013-08-05 | |
| 47 | 2168 | AirPower Technologies Limited:O | 471,644 | 11,500 | 0.03 | 0.00 | 88,780 | 2013-08-05 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 2,182,392 | 112,000 | 0.01 | 0.00 | 88,480 | 2013-08-05 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 91,176 | 2,000 | 0.01 | 0.00 | 82,100 | 2013-08-05 | |
| 50 | 0806 | Value Partners Group Limited:O | 379,000 | 18,000 | 0.02 | 0.00 | 81,900 | 2013-08-05 | |
| 51 | 1882 | Haitian International Holdings Limited:O | 146,000 | 5,000 | 0.01 | 0.00 | 68,600 | 2013-08-05 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 689,805 | 26,000 | 0.01 | 0.00 | 65,520 | 2013-08-05 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 398,941 | 11,000 | 0.03 | 0.00 | 55,440 | 2013-08-05 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 3,753,452 | 4,000 | 0.04 | 0.00 | 46,480 | 2013-08-05 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,829,369 | 4,000 | 0.01 | 0.00 | 45,280 | 2013-08-05 | |
| 56 | 2038 | FIH Mobile Limited:O | 1,074,913 | 11,000 | 0.01 | 0.00 | 44,660 | 2013-08-05 | |
| 57 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 341,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2013-08-05 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 121,043 | 3,400 | 0.04 | 0.00 | 38,420 | 2013-08-05 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 62,529 | 2,000 | 0.00 | 0.00 | 36,840 | 2013-08-05 | |
| 60 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 101,000 | 3,000 | 0.01 | 0.00 | 36,360 | 2013-08-05 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 273,000 | 10,000 | 0.02 | 0.00 | 31,100 | 2013-08-05 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 30,480 | 2013-08-05 | |
| 63 | 0100 | CLEAR MEDIA LIMITED (BM):O | 35,000 | 4,000 | 0.01 | 0.00 | 28,720 | 2013-08-05 | |
| 64 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.02 | 0.00 | 28,080 | 2013-08-05 | |
| 65 | 0342 | NewOcean Energy Holdings Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 27,960 | 2013-08-05 | |
| 66 | 0832 | Central China Real Estate Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 27,390 | 2013-08-05 | |
| 67 | 0589 | Portico International Holdings Limited:O | 24,100 | 5,000 | 0.00 | 0.00 | 27,200 | 2013-08-05 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 54,000 | 24,000 | 0.01 | 0.00 | 27,120 | 2013-08-05 | |
| 69 | 0569 | China Automation Group Limited:O | 294,000 | 17,000 | 0.03 | 0.00 | 26,860 | 2013-08-05 | |
| 70 | 1238 | Powerlong Real Estate Holdings Limited:O | 334,000 | 17,000 | 0.01 | 0.00 | 26,690 | 2013-08-05 | |
| 71 | 2268 | Youyuan International Holdings Limited:O | 353,000 | 11,000 | 0.03 | 0.00 | 26,400 | 2013-08-05 | |
| 72 | 1899 | Xingda International Holdings Limited:O | 251,000 | 7,000 | 0.02 | 0.00 | 26,250 | 2013-08-05 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 37,000 | 18,000 | 0.00 | 0.00 | 26,100 | 2013-08-05 | |
| 74 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 15,000 | 7,000 | 0.00 | 0.00 | 25,900 | 2013-08-05 | |
| 75 | 2228 | CECEP COSTIN New Materials Group Limited:O | 170,000 | 8,000 | 0.02 | 0.00 | 25,840 | 2013-08-05 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 2,550,000 | 80,000 | 0.03 | 0.00 | 25,600 | 2013-08-05 | |
| 77 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 560,000 | 28,000 | 0.02 | 0.00 | 25,480 | 2013-08-05 | |
| 78 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 302,000 | 16,000 | 0.04 | 0.00 | 25,280 | 2013-08-05 | |
| 79 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 44,000 | 14,000 | 0.01 | 0.00 | 24,920 | 2013-08-05 | |
| 80 | 0543 | Pacific Online Limited:O | 119,000 | 7,000 | 0.01 | 0.00 | 24,500 | 2013-08-05 | |
| 81 | 1052 | Yuexiu Transport Infrastructure Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 24,480 | 2013-08-05 | |
| 82 | 0871 | China Dredging Environment Protection Holdings Limited:O | 333,000 | 12,000 | 0.04 | 0.00 | 24,000 | 2013-08-05 | |
| 83 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 211,000 | 6,000 | 0.02 | 0.00 | 23,700 | 2013-08-05 | |
| 84 | 1966 | China SCE Group Holdings Limited:O | 332,000 | 13,000 | 0.01 | 0.00 | 23,660 | 2013-08-05 | |
| 85 | 1488 | Best Food Holding Company Limited:O | 242,000 | 24,000 | 0.03 | 0.00 | 23,520 | 2013-08-05 | |
| 86 | 2118 | Tian Shan Development (Holding) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2013-08-05 | |
| 87 | 2200 | Hosa International Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 22,960 | 2013-08-05 | |
| 88 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 164,000 | 8,000 | 0.02 | 0.00 | 21,600 | 2013-08-05 | |
| 89 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 72,000 | 4,000 | 0.02 | 0.00 | 21,280 | 2013-08-05 | |
| 90 | 0062 | Transport International Holdings Limited:O | 11,200 | 1,200 | 0.00 | 0.00 | 20,472 | 2013-08-05 | |
| 91 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 115,982 | 1,000 | 0.01 | 0.00 | 19,520 | 2013-08-05 | |
| 92 | 0983 | SOCAM Development Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 18,260 | 2013-08-05 | |
| 93 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 562,000 | 15,000 | 0.03 | 0.00 | 16,350 | 2013-08-05 | |
| 94 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 128,000 | 2,000 | 0.05 | 0.00 | 16,240 | 2013-08-05 | |
| 95 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 88,000 | 2,000 | 0.05 | 0.00 | 16,140 | 2013-08-05 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 403,664 | 10,000 | 0.02 | 0.00 | 16,000 | 2013-08-05 | |
| 97 | 0710 | BOE Varitronix Limited:O | 175,000 | 3,000 | 0.05 | 0.00 | 15,270 | 2013-08-05 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 254,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2013-08-05 | |
| 99 | 0743 | Asia Cement (China) Holdings Corporation:O | 277,000 | 4,000 | 0.02 | 0.00 | 14,280 | 2013-08-05 | |
| 100 | 0296 | Emperor Entertainment Hotel Limited:O | 430,000 | 5,000 | 0.03 | 0.00 | 13,550 | 2013-08-05 | |
| 101 | 0873 | China Taifeng Beddings Holdings Limited:O | 180,000 | 8,000 | 0.02 | 0.00 | 12,240 | 2013-08-05 | |
| 102 | 1122 | QINGLING MOTORS CO. LTD:H | 584,000 | 6,000 | 0.05 | 0.00 | 12,120 | 2013-08-05 | |
| 103 | 2868 | Beijing Capital Land Co., Ltd.:H | 366,000 | 4,000 | 0.04 | 0.00 | 11,760 | 2013-08-05 | |
| 104 | 0533 | GOLDLION HOLDINGS LIMITED:O | 239,000 | 3,000 | 0.02 | 0.00 | 11,700 | 2013-08-05 | |
| 105 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 309,000 | 3,000 | 0.07 | 0.00 | 11,610 | 2013-08-05 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 216,417,343 | 2,000 | 0.09 | 0.00 | 11,520 | 2013-08-05 | |
| 107 | 3393 | Wasion Holdings Limited:O | 250,000 | 2,000 | 0.03 | 0.00 | 10,820 | 2013-08-05 | |
| 108 | 3382 | Tianjin Port Development Holdings Limited:O | 536,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2013-08-05 | |
| 109 | 1308 | SITC International Holdings Company Limited:O | 100,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2013-08-05 | |
| 110 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 374,000 | 3,000 | 0.04 | 0.00 | 9,630 | 2013-08-05 | |
| 111 | 0903 | TPV TECHNOLOGY LIMITED:O | 672,000 | 6,000 | 0.03 | 0.00 | 9,480 | 2013-08-05 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 477,000 | 2,000 | 0.02 | 0.00 | 9,340 | 2013-08-05 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 787,000 | 6,000 | 0.03 | 0.00 | 9,300 | 2013-08-05 | |
| 114 | 0735 | China Power Clean Energy Development Company Limited:O | 1,940,000 | 20,000 | 0.02 | 0.00 | 9,100 | 2013-08-05 | |
| 115 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 524,000 | 4,000 | 0.13 | 0.00 | 9,080 | 2013-08-05 | |
| 116 | 1388 | Embry Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2013-08-05 | |
| 117 | 0163 | Emperor International Holdings Limited:O | 1,312,000 | 4,000 | 0.04 | 0.00 | 8,600 | 2013-08-05 | |
| 118 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 69,289 | 3,000 | 0.00 | 0.00 | 7,950 | 2013-08-05 | |
| 119 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 156,000 | 1,000 | 0.02 | 0.00 | 7,660 | 2013-08-05 | |
| 120 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,070,516 | 1,000 | 0.05 | 0.00 | 7,170 | 2013-08-05 | |
| 121 | 1628 | Yuzhou Group Holdings Company Limited:O | 390,600 | 4,000 | 0.01 | 0.00 | 6,840 | 2013-08-05 | |
| 122 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 143,500 | 1,500 | 0.04 | 0.00 | 6,510 | 2013-08-05 | |
| 123 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2013-08-05 | |
| 124 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 370,000 | 2,000 | 0.08 | 0.00 | 5,440 | 2013-08-05 | |
| 125 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 326,000 | 2,000 | 0.02 | 0.00 | 5,400 | 2013-08-05 | |
| 126 | 1222 | WANG ON GROUP LIMITED:O | 5,720,000 | 40,000 | 0.09 | 0.00 | 5,200 | 2013-08-05 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 526,000 | 2,000 | 0.02 | 0.00 | 4,740 | 2013-08-05 | |
| 128 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,210,000 | 10,000 | 0.05 | 0.00 | 4,500 | 2013-08-05 | |
| 129 | 0480 | HKR INTERNATIONAL LIMITED:O | 368,000 | 800 | 0.03 | 0.00 | 3,040 | 2013-08-05 | |
| 130 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 2,860 | 2013-08-05 | |
| 131 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 64,000 | 2,000 | 0.02 | 0.00 | 2,320 | 2013-08-05 | |
| 132 | 1777 | Fantasia Holdings Group Co., Limited:O | 591,000 | 1,500 | 0.01 | 0.00 | 1,950 | 2013-08-05 | |
| 133 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,174,000 | 2,000 | 0.09 | 0.00 | 1,320 | 2013-08-05 | |
| 134 | 0672 | Zhong An Group Limited:O | 623,000 | -1,000 | 0.03 | -0.00 | -1,730 | 2013-08-05 | |
| 135 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 116,000 | -2,000 | 0.00 | -0.00 | -2,900 | 2013-08-05 | |
| 136 | 0655 | HONGKONG CHINESE LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -3,120 | 2013-08-05 | |
| 137 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -2,000 | 0.05 | -0.00 | -3,940 | 2013-08-05 | |
| 138 | 0848 | Maoye International Holdings Limited:O | 89,000 | -3,000 | 0.00 | -0.00 | -4,200 | 2013-08-05 | |
| 139 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -4,360 | 2013-08-05 | |
| 140 | 0623 | SinoMedia Holding Limited:O | 207,000 | -1,000 | 0.04 | -0.00 | -7,340 | 2013-08-05 | |
| 141 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 28,570 | -500 | 0.00 | -0.00 | -10,675 | 2013-08-05 | |
| 142 | 0764 | Eternity Investment Limited:O | 360,000 | -10,000 | 0.08 | -0.00 | -11,300 | 2013-08-05 | |
| 143 | 0573 | Tao Heung Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2013-08-05 | |
| 144 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -12,180 | 2013-08-05 | |
| 145 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,726,000 | -5,000 | 0.14 | -0.00 | -12,200 | 2013-08-05 | |
| 146 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 236,000 | -12,000 | 0.01 | -0.00 | -12,240 | 2013-08-05 | |
| 147 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -12,750 | 2013-08-05 | |
| 148 | 1883 | CITIC Telecom International Holdings Limited:O | 110,214 | -6,000 | 0.00 | -0.00 | -14,040 | 2013-08-05 | |
| 149 | 1025 | WUMART STORES, INC.:H | 149,284 | -1,000 | 0.03 | -0.00 | -14,840 | 2013-08-05 | |
| 150 | 1371 | China Ecotourism Group Limited:O | 6,960,000 | -136,000 | 0.09 | -0.00 | -15,368 | 2013-08-05 | |
| 151 | 1030 | SEAZEN GROUP LIMITED:O | 4,012,000 | -16,000 | 0.07 | -0.00 | -15,680 | 2013-08-05 | |
| 152 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -4,000 | 0.02 | -0.00 | -15,840 | 2013-08-05 | |
| 153 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 150,000 | -8,000 | 0.04 | -0.00 | -16,000 | 2013-08-05 | |
| 154 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 17,500 | -1,000 | 0.01 | -0.00 | -16,220 | 2013-08-05 | |
| 155 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.01 | -0.00 | -16,480 | 2013-08-05 | |
| 156 | 2078 | PanAsialum Holdings Company Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2013-08-05 | |
| 157 | 3378 | Xiamen International Port Co., Ltd:H | 968,000 | -18,000 | 0.10 | -0.00 | -17,460 | 2013-08-05 | |
| 158 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2013-08-05 | |
| 159 | 3688 | Top Spring International Holdings Limited:O | 113,300 | -4,500 | 0.01 | -0.00 | -17,550 | 2013-08-05 | |
| 160 | 1788 | Guotai Junan International Holdings Limited:O | 146,000 | -6,000 | 0.01 | -0.00 | -17,700 | 2013-08-05 | |
| 161 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,280,000 | -78,000 | 0.01 | -0.00 | -17,940 | 2013-08-05 | |
| 162 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,827,000 | -92,000 | 0.01 | -0.00 | -18,308 | 2013-08-05 | |
| 163 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -18,330 | 2013-08-05 | |
| 164 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 520,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2013-08-05 | |
| 165 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 1,000 | -3,000 | 0.00 | -0.00 | -19,140 | 2013-08-05 | |
| 166 | 2010 | Real Nutriceutical Group Limited:O | 56,000 | -9,000 | 0.00 | -0.00 | -19,260 | 2013-08-05 | |
| 167 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 94,003 | -4,000 | 0.02 | -0.00 | -19,840 | 2013-08-05 | |
| 168 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 612,000 | -30,000 | 0.02 | -0.00 | -20,700 | 2013-08-05 | |
| 169 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,046 | -1,000 | 0.01 | -0.00 | -22,050 | 2013-08-05 | |
| 170 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 62,000 | -2,000 | 0.02 | -0.00 | -23,000 | 2013-08-05 | |
| 171 | 1006 | Changshouhua Food Company Limited:O | 91,000 | -4,000 | 0.02 | -0.00 | -26,400 | 2013-08-05 | |
| 172 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 193,000 | -4,000 | 0.01 | -0.00 | -32,440 | 2013-08-05 | |
| 173 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 584,000 | -54,000 | 0.02 | -0.00 | -33,480 | 2013-08-05 | |
| 174 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 71,022 | -1,000 | 0.01 | -0.00 | -34,950 | 2013-08-05 | |
| 175 | 0777 | NetDragon Websoft Holdings Limited:O | 183,000 | -2,000 | 0.04 | -0.00 | -36,600 | 2013-08-05 | |
| 176 | 0975 | Mongolian Mining Corporation:O | 548,500 | -22,500 | 0.01 | -0.00 | -39,375 | 2013-08-05 | |
| 177 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 903,000 | -29,000 | 0.02 | -0.00 | -42,050 | 2013-08-05 | |
| 178 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -52,000 | 0.00 | -0.00 | -45,760 | 2013-08-05 | |
| 179 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2013-08-05 | |
| 180 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 430,750 | -12,000 | 0.01 | -0.00 | -51,840 | 2013-08-05 | |
| 181 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,019 | -16,000 | 0.01 | -0.00 | -57,280 | 2013-08-05 | |
| 182 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 84,792 | -22,000 | 0.00 | -0.00 | -65,340 | 2013-08-05 | |
| 183 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 12,608 | -3,500 | 0.00 | -0.00 | -85,925 | 2013-08-05 | |
| 184 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,800 | -800 | 0.00 | -0.00 | -87,440 | 2013-08-05 | |
| 185 | 2778 | Champion Real Estate Investment Trust:Unit | 768,127 | -27,000 | 0.01 | -0.00 | -93,690 | 2013-08-05 | |
| 186 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 346,047 | -8,000 | 0.01 | -0.00 | -101,120 | 2013-08-05 | |
| 187 | 0144 | China Merchants Port Holdings Company Limited:O | 830,717 | -6,000 | 0.03 | -0.00 | -144,600 | 2013-08-05 | |
| 188 | 6837 | Haitong Securities Co., Ltd.:H | 6,244,231 | -14,000 | 0.42 | -0.00 | -147,560 | 2013-08-05 | |
| 189 | 0302 | OCBC Bank (Hong Kong) Limited:O | 39,864 | -2,000 | 0.01 | -0.00 | -152,700 | 2013-08-05 | |
| 190 | 0123 | Yuexiu Property Company Limited:O | 4,502,820 | -82,000 | 0.05 | -0.00 | -173,840 | 2013-08-05 | |
| 191 | 0083 | SINO LAND COMPANY LIMITED:O | 1,282,458 | -20,000 | 0.02 | -0.00 | -222,400 | 2013-08-05 | |
| 192 | 3383 | Agile Group Holdings Limited (KY):O | 2,697,600 | -40,000 | 0.08 | -0.00 | -341,200 | 2013-08-05 | |
| 193 | 1199 | COSCO SHIPPING Ports Limited:O | 606,347 | -34,000 | 0.02 | -0.00 | -369,240 | 2013-08-05 | |
| 194 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 831,900 | -4,000 | 0.03 | -0.00 | -419,200 | 2013-08-05 | |
| 195 | 0267 | CITIC Limited (HK):O | 1,421,714 | -52,000 | 0.04 | -0.00 | -441,480 | 2013-08-05 | |
| 196 | 0066 | MTR CORPORATION LIMITED:O | 1,056,342 | -17,000 | 0.02 | -0.00 | -500,650 | 2013-08-05 | |
| 197 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 42,852,223 | -34,500 | 0.58 | -0.00 | -642,390 | 2013-08-05 | |
| 198 | 3900 | Greentown China Holdings Limited:O | 291,766 | -48,000 | 0.01 | -0.00 | -765,120 | 2013-08-05 | |
| 199 | 1898 | China Coal Energy Company Limited:H | 21,005,804 | -187,000 | 0.51 | -0.00 | -772,310 | 2013-08-05 | |
| 200 | 2338 | WEICHAI POWER CO., LTD.:H | 2,093,626 | -30,000 | 0.43 | -0.01 | -798,000 | 2013-08-05 | |
| 201 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,841,706 | -62,500 | 0.48 | -0.00 | -812,500 | 2013-08-05 | |
| 202 | 0220 | Uni-President China Holdings Ltd.:O | 617,820 | -137,000 | 0.02 | -0.00 | -980,920 | 2013-08-05 | |
| 203 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,322,364 | -167,800 | 0.09 | -0.01 | -988,342 | 2013-08-05 | |
| 204 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 132,875,769 | -196,000 | 0.52 | -0.00 | -1,136,800 | 2013-08-05 | |
| 205 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,017,164 | -167,500 | 0.17 | -0.00 | -1,303,150 | 2013-08-05 | |
| 206 | 0001 | CK Hutchison Holdings Limited:O | 1,420,163 | -11,500 | 0.06 | -0.00 | -1,317,900 | 2013-08-05 | |
| 207 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,020,485 | -204,000 | 0.37 | -0.01 | -1,487,160 | 2013-08-05 | |
| 208 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,753,261 | -196,000 | 0.16 | -0.01 | -1,599,360 | 2013-08-05 | |
| 209 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,023,207 | -489,000 | 0.11 | -0.01 | -1,731,060 | 2013-08-05 | |
| 210 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 558,913 | -124,000 | 0.01 | -0.00 | -1,783,120 | 2013-08-05 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,205,185 | -540,000 | 0.01 | -0.01 | -1,787,400 | 2013-08-05 | |
| 212 | 0410 | SOHO CHINA LIMITED:O | 382,638 | -283,500 | 0.01 | -0.01 | -1,822,905 | 2013-08-05 | |
| 213 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 477,272 | -74,000 | 0.02 | -0.00 | -2,249,600 | 2013-08-05 | |
| 214 | 0119 | Poly Property Group Co., Limited:O | 1,492,934 | -500,000 | 0.04 | -0.01 | -2,285,000 | 2013-08-05 | |
| 215 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,649,920 | -48,000 | 0.31 | -0.00 | -2,404,800 | 2013-08-05 | |
| 216 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,898,997 | -584,000 | 0.31 | -0.01 | -2,482,000 | 2013-08-05 | |
| 217 | 0004 | Wharf (Holdings) Limited (The):O | 941,578 | -36,000 | 0.03 | -0.00 | -2,511,000 | 2013-08-05 | |
| 218 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,302,396 | -112,000 | 0.05 | -0.00 | -2,682,400 | 2013-08-05 | |
| 219 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 408,791 | -37,000 | 0.03 | -0.00 | -3,252,300 | 2013-08-05 | |
| 220 | 0011 | HANG SENG BANK, LIMITED:O | 483,674 | -27,400 | 0.03 | -0.00 | -3,329,100 | 2013-08-05 | |
| 221 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,516,834 | -102,500 | 0.44 | -0.01 | -3,700,250 | 2013-08-05 | |
| 222 | 0019 | SWIRE PACIFIC LIMITED:A | 552,349 | -43,000 | 0.06 | -0.00 | -3,986,100 | 2013-08-05 | |
| 223 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,307,159 | -159,000 | 0.03 | -0.00 | -4,078,350 | 2013-08-05 | |
| 224 | 1299 | AIA Group Limited:O | 7,203,400 | -117,400 | 0.06 | -0.00 | -4,279,230 | 2013-08-05 | |
| 225 | 1928 | Sands China Ltd.:O | 1,687,771 | -114,000 | 0.02 | -0.00 | -4,867,800 | 2013-08-05 | |
| 226 | 1171 | Yankuang Energy Group Company Limited:H | 3,240,817 | -1,008,000 | 0.17 | -0.05 | -5,433,120 | 2013-08-05 | |
| 227 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 59,309,044 | -1,425,000 | 0.43 | -0.01 | -5,671,500 | 2013-08-05 | |
| 228 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 1,455,003 | -100,000 | 0.22 | -0.02 | -6,110,000 | 2013-08-05 | |
| 229 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,167,724 | -320,000 | 0.02 | -0.01 | -7,248,000 | 2013-08-05 | |
| 230 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,734,487 | -250,000 | 0.04 | -0.01 | -10,237,500 | 2013-08-05 | |
| 231 | 0013 | Hutchison Whampoa Limited:O | 1,150,510 | -196,000 | 0.03 | -0.00 | -18,061,400 | 2013-08-05 |
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