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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,254,951 5,006,000 0.29 0.27 162,695,000 2013-08-07
2 1398 Industrial and Commercial Bank of China Limited:H 255,161,445 20,415,000 0.29 0.02 100,645,950 2013-08-07
3 0005 HSBC HOLDINGS PLC:O 9,314,402 889,400 0.05 0.00 74,798,540 2013-08-07
4 1833 Intime Retail (Group) Company Limited:O 6,048,964 6,004,500 0.30 0.30 51,278,430 2013-08-07
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,907,223 2,637,000 0.62 0.04 48,151,620 2013-08-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,063,649 295,607 0.09 0.03 35,620,644 2013-08-07
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,618,169 2,856,400 0.54 0.01 16,024,404 2013-08-07
8 1988 China Minsheng Banking Corp., Ltd.:H 12,354,164 1,483,000 0.21 0.03 11,166,990 2013-08-07
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,945,369 986,000 0.02 0.00 11,082,640 2013-08-07
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,824,334 304,000 0.47 0.03 10,898,400 2013-08-07
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,477,261 1,272,000 0.18 0.04 10,354,080 2013-08-07
12 0002 CLP HOLDINGS LIMITED:O 2,067,034 157,335 0.08 0.01 10,037,973 2013-08-07
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,316,720 409,800 0.26 0.01 9,937,650 2013-08-07
14 1800 China Communications Construction Company Limited:H 22,140,820 1,521,318 0.50 0.03 9,036,629 2013-08-07
15 3988 BANK OF CHINA LIMITED:H 347,265,572 2,763,000 0.42 0.00 8,703,450 2013-08-07
16 0883 CNOOC LIMITED:O 11,984,258 442,000 0.03 0.00 6,134,960 2013-08-07
17 0728 CHINA TELECOM CORPORATION LIMITED:H 60,649,044 1,246,000 0.44 0.01 4,884,320 2013-08-07
18 3323 China National Building Material Company Limited:H 16,512,965 668,000 0.57 0.02 4,756,160 2013-08-07
19 0011 HANG SENG BANK, LIMITED:O 522,974 38,400 0.03 0.00 4,627,200 2013-08-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,461,343 754,000 0.09 0.00 4,199,780 2013-08-07
21 1088 China Shenhua Energy Company Limited:H 18,170,478 192,500 0.53 0.01 4,167,625 2013-08-07
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,709,487 81,000 0.04 0.00 3,308,850 2013-08-07
23 3328 Bank of Communications Co., Ltd.:H 44,961,977 610,000 0.13 0.00 3,056,100 2013-08-07
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 847,900 29,000 0.03 0.00 2,975,400 2013-08-07
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 524,791 34,000 0.04 0.00 2,959,700 2013-08-07
26 0700 TENCENT HOLDINGS LIMITED:O 823,335 8,200 0.04 0.00 2,953,640 2013-08-07
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,372,485 404,000 0.39 0.02 2,908,800 2013-08-07
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,138,548 817,000 0.05 0.03 2,647,080 2013-08-07
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,416,802 812,000 0.36 0.00 2,525,320 2013-08-07
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 577,450 150,000 0.04 0.01 2,454,000 2013-08-07
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,323,000 779,000 0.02 0.01 2,391,530 2013-08-07
32 0857 PETROCHINA COMPANY LIMITED:H 114,259,082 258,000 0.54 0.00 2,270,400 2013-08-07
33 0083 SINO LAND COMPANY LIMITED:O 1,622,458 172,000 0.03 0.00 1,881,680 2013-08-07
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,176,452 171,000 0.05 0.00 1,877,580 2013-08-07
35 0998 China CITIC Bank Corporation Limited:H 44,851,994 524,000 0.30 0.00 1,854,960 2013-08-07
36 1199 COSCO SHIPPING Ports Limited:O 794,347 160,000 0.03 0.01 1,686,400 2013-08-07
37 2238 Guangzhou Automobile Group Co., Ltd.:H 10,945,208 218,000 0.49 0.01 1,665,520 2013-08-07
38 3993 CMOC Group Limited (CN):H 555,000 555,000 0.04 0.04 1,665,000 2013-08-07
39 0390 CHINA RAILWAY GROUP LIMITED:H 14,829,691 341,694 0.35 0.01 1,400,945 2013-08-07
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 774,000 322,000 0.03 0.01 1,304,100 2013-08-07
41 0267 CITIC Limited (HK):O 1,571,714 156,000 0.04 0.00 1,302,600 2013-08-07
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,806,418 63,000 0.03 0.00 1,249,920 2013-08-07
43 0019 SWIRE PACIFIC LIMITED:A 562,349 12,500 0.06 0.00 1,155,000 2013-08-07
44 1339 People's Insurance Company (Group) of China Limited (The):H 9,949,207 322,000 0.11 0.00 1,110,900 2013-08-07
45 0101 HANG LUNG PROPERTIES LIMITED:O 1,351,159 43,000 0.03 0.00 1,072,850 2013-08-07
46 6030 CITIC Securities Company Limited:H 3,850,674 66,000 0.33 0.01 927,960 2013-08-07
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,642,143 52,000 0.03 0.00 887,120 2013-08-07
48 1928 Sands China Ltd.:O 1,560,171 20,800 0.02 0.00 885,040 2013-08-07
49 0916 China Longyuan Power Group Corporation Limited:H 13,454,614 111,000 0.40 0.00 883,560 2013-08-07
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,124,052 77,000 0.05 0.00 847,000 2013-08-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 11,227,943 524,000 0.19 0.01 838,400 2013-08-07
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,237,516 113,000 0.06 0.00 793,260 2013-08-07
53 3800 GCL Technology Holdings Limited (KY):O 8,223,078 379,000 0.05 0.00 784,530 2013-08-07
54 1038 CK Infrastructure Holdings Limited:O 251,544 10,000 0.01 0.00 546,000 2013-08-07
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,389,608 58,000 0.34 0.00 500,540 2013-08-07
56 0566 Hanergy Thin Film Power Group Limited:O 10,674,000 518,000 0.05 0.00 383,320 2013-08-07
57 0753 Air China Limited:H 9,545,852 68,000 0.21 0.00 344,760 2013-08-07
58 0958 Huaneng Renewables Corporation Limited:H 2,460,000 130,000 0.08 0.00 338,000 2013-08-07
59 0494 LI & FUNG LIMITED:O 4,740,998 22,000 0.06 0.00 226,600 2013-08-07
60 1798 China Datang Corporation Renewable Power Co., Limited:H 1,654,000 112,000 0.07 0.00 202,720 2013-08-07
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 556,672 6,200 0.02 0.00 187,240 2013-08-07
62 1072 Dongfang Electric Corporation Limited:H 148,843 16,400 0.04 0.00 179,088 2013-08-07
63 1133 Harbin Electric Company Limited:H 618,000 34,000 0.09 0.01 170,340 2013-08-07
64 2688 ENN Energy Holdings Limited:O 95,176 4,000 0.01 0.00 157,000 2013-08-07
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,536 14,000 0.00 0.00 141,120 2013-08-07
66 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,168 2,500 0.01 0.00 130,625 2013-08-07
67 2168 AirPower Technologies Limited:O 499,144 16,000 0.03 0.00 125,120 2013-08-07
68 0493 GOME Retail Holdings Limited:O 2,435,392 143,000 0.01 0.00 114,400 2013-08-07
69 0813 Shimao Group Holdings Limited:O 312,201 6,000 0.01 0.00 99,000 2013-08-07
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 354,047 8,000 0.01 0.00 96,640 2013-08-07
71 0291 China Resources Beer (Holdings) Company Limited:O 1,292,396 4,000 0.05 0.00 94,600 2013-08-07
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 242,392 15,000 0.01 0.00 90,300 2013-08-07
73 0384 CHINA GAS HOLDINGS LIMITED:O 517,792 10,000 0.01 0.00 83,300 2013-08-07
74 3808 SINOTRUK (HONG KONG) LIMITED:O 391,000 19,000 0.01 0.00 77,710 2013-08-07
75 3368 Parkson Retail Group Limited:O 430,418 24,500 0.02 0.00 77,420 2013-08-07
76 0806 Value Partners Group Limited:O 396,000 17,000 0.02 0.00 77,010 2013-08-07
77 0960 Longfor Group Holdings Limited:O 233,818 6,000 0.00 0.00 72,000 2013-08-07
78 1186 China Railway Construction Corporation Limited:H 489,114 9,000 0.02 0.00 71,190 2013-08-07
79 2313 Shenzhou International Group Holdings Limited:O 70,274 3,000 0.01 0.00 69,300 2013-08-07
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,145,185 20,000 0.01 0.00 65,000 2013-08-07
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 576,706 12,000 0.01 0.00 62,040 2013-08-07
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 568,836 13,000 0.01 0.00 56,290 2013-08-07
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 111,000 4,500 0.01 0.00 54,630 2013-08-07
84 0148 Kingboard Holdings Limited:O 202,898 3,000 0.02 0.00 53,460 2013-08-07
85 0552 China Communications Services Corporation Limited:H 309,076 10,000 0.01 0.00 50,500 2013-08-07
86 1766 CRRC Corporation Limited:H 558,918 9,000 0.03 0.00 50,310 2013-08-07
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 504,126 3,100 0.07 0.00 49,166 2013-08-07
88 0177 Jiangsu Expressway Company Limited:H 75,694 6,000 0.01 0.00 48,780 2013-08-07
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 840,870 9,000 0.02 0.00 48,240 2013-08-07
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,716 2,000 0.00 0.00 47,800 2013-08-07
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 395,269 14,000 0.01 0.00 46,760 2013-08-07
92 3900 Greentown China Holdings Limited:O 294,766 3,000 0.01 0.00 45,960 2013-08-07
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,415,489 18,000 0.04 0.00 44,280 2013-08-07
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,688 4,000 0.01 0.00 43,840 2013-08-07
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 98,260 3,000 0.00 0.00 42,240 2013-08-07
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 25,082 3,800 0.00 0.00 41,192 2013-08-07
97 0817 China Jinmao Holdings Group Limited:O 669,700 16,000 0.01 0.00 40,800 2013-08-07
98 1882 Haitian International Holdings Limited:O 152,000 3,000 0.01 0.00 40,380 2013-08-07
99 0656 FOSUN INTERNATIONAL LIMITED:O 59,620 7,000 0.00 0.00 40,110 2013-08-07
100 0272 SHUI ON LAND LIMITED:O 690,805 16,000 0.01 0.00 39,840 2013-08-07
101 2020 ANTA Sports Products Limited:O 318,876 4,000 0.01 0.00 39,440 2013-08-07
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 308,570 6,000 0.02 0.00 39,360 2013-08-07
103 0694 Beijing Capital International Airport Company Limited:H 242,767 8,000 0.01 0.00 39,200 2013-08-07
104 0763 ZTE CORPORATION:H 446,592 2,800 0.07 0.00 38,080 2013-08-07
105 0220 Uni-President China Holdings Ltd.:O 668,820 5,000 0.02 0.00 35,250 2013-08-07
106 3308 Golden Eagle Retail Group Limited:O 136,708 3,000 0.01 0.00 34,860 2013-08-07
107 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 531,594 14,000 0.01 0.00 33,460 2013-08-07
108 0683 KERRY PROPERTIES LIMITED:O 68,022 1,000 0.00 0.00 33,450 2013-08-07
109 2727 Shanghai Electric Group Company Limited:H 144,614 12,000 0.00 0.00 32,760 2013-08-07
110 2866 COSCO SHIPPING Development Co., Ltd.:H 536,445 17,000 0.01 0.00 32,640 2013-08-07
111 0606 China Agri-Industries Holdings Limited:O 723,619 9,000 0.01 0.00 32,400 2013-08-07
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,070 1,500 0.00 0.00 31,950 2013-08-07
113 3360 Far East Horizon Limited:O 187,890 6,000 0.01 0.00 31,560 2013-08-07
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 153,212 7,000 0.00 0.00 31,360 2013-08-07
115 3983 China BlueChemical Ltd.:H 244,928 8,000 0.01 0.00 29,200 2013-08-07
116 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 58,000 2,000 0.02 0.00 28,000 2013-08-07
117 2039 China International Marine Containers (Group) Co., Ltd.:H 134,748 2,200 0.01 0.00 27,852 2013-08-07
118 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,928 3,000 0.00 0.00 27,600 2013-08-07
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,029 1,500 0.00 0.00 27,120 2013-08-07
120 0342 NewOcean Energy Holdings Limited:O 88,000 6,000 0.01 0.00 27,000 2013-08-07
121 1148 Xinchen China Power Holdings Limited:O 289,000 8,000 0.02 0.00 26,320 2013-08-07
122 1899 Xingda International Holdings Limited:O 264,000 7,000 0.02 0.00 25,340 2013-08-07
123 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 25,000 2013-08-07
124 0633 China All Access (Holdings) Limited:O 384,000 10,000 0.03 0.00 24,900 2013-08-07
125 0691 China Shanshui Cement Group Limited:O 237,174 8,000 0.01 0.00 24,800 2013-08-07
126 1428 Bright Smart Securities & Commodities Group Limited:O 90,000 22,000 0.01 0.00 24,640 2013-08-07
127 2009 BBMG Corporation:H 144,080 5,000 0.01 0.00 24,550 2013-08-07
128 0543 Pacific Online Limited:O 133,000 7,000 0.01 0.00 24,500 2013-08-07
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 385,695 10,000 0.02 0.00 24,400 2013-08-07
130 1052 Yuexiu Transport Infrastructure Limited:O 76,000 6,000 0.00 0.00 24,300 2013-08-07
131 0589 Portico International Holdings Limited:O 33,600 4,500 0.01 0.00 24,075 2013-08-07
132 1968 Peak Sport Products Co., Limited:O 71,000 16,000 0.00 0.00 24,000 2013-08-07
133 1966 China SCE Group Holdings Limited:O 359,000 13,000 0.01 0.00 23,790 2013-08-07
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 150,500 5,500 0.04 0.00 23,650 2013-08-07
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 80,289 9,000 0.00 0.00 23,400 2013-08-07
136 1222 WANG ON GROUP LIMITED:O 5,960,000 180,000 0.09 0.00 23,400 2013-08-07
137 0069 SHANGRI-LA ASIA LIMITED:O 168,322 2,000 0.01 0.00 23,280 2013-08-07
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,050,000 110,000 0.04 0.00 22,880 2013-08-07
139 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 22,800 2013-08-07
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 22,680 2013-08-07
141 0404 Hsin Chong Group Holdings Limited:O 68,000 20,000 0.01 0.00 22,600 2013-08-07
142 1055 China Southern Airlines Company Limited:H 259,365 8,000 0.01 0.00 22,560 2013-08-07
143 0210 Daphne International Holdings Limited:O 25,352 4,000 0.00 0.00 22,520 2013-08-07
144 2118 Tian Shan Development (Holding) Limited:O 32,000 10,000 0.00 0.00 22,300 2013-08-07
145 0881 Zhongsheng Group Holdings Limited:O 79,536 2,500 0.00 0.00 21,850 2013-08-07
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 334,000 14,000 0.04 0.00 21,840 2013-08-07
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,046 1,000 0.01 0.00 21,800 2013-08-07
148 2200 Hosa International Limited:O 48,000 8,000 0.00 0.00 21,760 2013-08-07
149 2355 BAOYE GROUP COMPANY LIMITED:H 80,000 4,000 0.03 0.00 21,720 2013-08-07
150 0569 China Automation Group Limited:O 324,000 14,000 0.03 0.00 21,700 2013-08-07
151 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 20,000 0.00 0.00 21,600 2013-08-07
152 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 184,000 8,000 0.02 0.00 21,520 2013-08-07
153 0331 PCD STORES (GROUP) LIMITED:O 108,000 18,000 0.00 0.00 21,420 2013-08-07
154 2268 Youyuan International Holdings Limited:O 373,000 9,000 0.03 0.00 21,420 2013-08-07
155 0873 China Taifeng Beddings Holdings Limited:O 210,000 14,000 0.02 0.00 21,280 2013-08-07
156 0710 BOE Varitronix Limited:O 181,000 4,000 0.06 0.00 21,080 2013-08-07
157 1308 SITC International Holdings Company Limited:O 118,000 8,000 0.00 0.00 20,400 2013-08-07
158 1238 Powerlong Real Estate Holdings Limited:O 364,000 13,000 0.01 0.00 20,150 2013-08-07
159 2198 China Sanjiang Fine Chemicals Company Limited:O 223,000 5,000 0.02 0.00 19,850 2013-08-07
160 3998 Bosideng International Holdings Limited:O 298,542 12,000 0.00 0.00 19,440 2013-08-07
161 1488 Best Food Holding Company Limited:O 284,000 20,000 0.03 0.00 18,600 2013-08-07
162 0983 SOCAM Development Limited:O 64,000 2,000 0.01 0.00 18,220 2013-08-07
163 1972 SWIRE PROPERTIES LIMITED:O 172,266 800 0.00 0.00 18,040 2013-08-07
164 2357 AviChina Industry & Technology Company Limited:H 306,263 4,000 0.01 0.00 16,600 2013-08-07
165 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 90,000 2,000 0.05 0.00 15,300 2013-08-07
166 1025 WUMART STORES, INC.:H 149,284 1,000 0.03 0.00 14,520 2013-08-07
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 625,913 1,000 0.02 0.00 14,060 2013-08-07
168 2300 AMVIG Holdings Limited:O 102,000 4,000 0.01 0.00 13,760 2013-08-07
169 0062 Transport International Holdings Limited:O 13,200 800 0.00 0.00 13,696 2013-08-07
170 0296 Emperor Entertainment Hotel Limited:O 435,000 5,000 0.03 0.00 13,500 2013-08-07
171 0302 OCBC Bank (Hong Kong) Limited:O 42,010 146 0.01 0.00 11,483 2013-08-07
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 596,000 10,000 0.03 0.00 11,000 2013-08-07
173 0743 Asia Cement (China) Holdings Corporation:O 276,500 3,000 0.02 0.00 10,770 2013-08-07
174 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 50,000 6,000 0.01 0.00 10,620 2013-08-07
175 3393 Wasion Holdings Limited:O 252,000 2,000 0.03 0.00 10,400 2013-08-07
176 0871 China Dredging Environment Protection Holdings Limited:O 343,000 5,000 0.04 0.00 10,200 2013-08-07
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,482 500 0.01 0.00 9,340 2013-08-07
178 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 534,000 4,000 0.13 0.00 9,160 2013-08-07
179 1388 Embry Holdings Limited:O 8,000 2,000 0.00 0.00 8,960 2013-08-07
180 0884 CIFI Holdings (Group) Co. Ltd.:O 268,000 6,000 0.00 0.00 8,400 2013-08-07
181 0598 SINOTRANS LIMITED:H 416,664 5,000 0.02 0.00 8,300 2013-08-07
182 1122 QINGLING MOTORS CO. LTD:H 592,000 4,000 0.05 0.00 8,080 2013-08-07
183 1098 ROAD KING INFRASTRUCTURE LIMITED:O 158,000 1,000 0.02 0.00 7,590 2013-08-07
184 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 576,000 8,000 0.02 0.00 7,360 2013-08-07
185 0563 Shanghai Industrial Urban Development Group Limited:O 12,000 4,000 0.00 0.00 7,000 2013-08-07
186 0938 MAN SANG INTERNATIONAL LIMITED:O 1,196,000 10,000 0.09 0.00 6,400 2013-08-07
187 0903 TPV TECHNOLOGY LIMITED:O 684,000 4,000 0.03 0.00 6,280 2013-08-07
188 0311 LUEN THAI HOLDINGS LIMITED:O 379,000 2,000 0.04 0.00 6,260 2013-08-07
189 3883 China Aoyuan Group Limited:O 797,000 4,000 0.03 0.00 6,160 2013-08-07
190 3382 Tianjin Port Development Holdings Limited:O 552,000 6,000 0.01 0.00 6,000 2013-08-07
191 2868 Beijing Capital Land Co., Ltd.:H 370,000 2,000 0.04 0.00 5,720 2013-08-07
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 480,000 1,000 0.02 0.00 4,750 2013-08-07
193 0163 Emperor International Holdings Limited:O 1,314,000 2,000 0.04 0.00 4,180 2013-08-07
194 0533 GOLDLION HOLDINGS LIMITED:O 241,000 1,000 0.02 0.00 3,880 2013-08-07
195 1628 Yuzhou Group Holdings Company Limited:O 396,600 2,000 0.01 0.00 3,420 2013-08-07
196 2228 CECEP COSTIN New Materials Group Limited:O 178,000 1,000 0.02 0.00 3,310 2013-08-07
197 0497 CSI Properties Limited (BM):O 2,640,000 10,000 0.03 0.00 3,100 2013-08-07
198 0285 BYD Electronic (International) Company Limited:O 402,733 500 0.02 0.00 2,035 2013-08-07
199 0156 LIPPO CHINA RESOURCES LIMITED:O 756,000 8,000 0.01 0.00 1,840 2013-08-07
200 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 134,000 -2,000 0.00 -0.00 -2,180 2013-08-07
201 0848 Maoye International Holdings Limited:O 85,000 -2,000 0.00 -0.00 -2,740 2013-08-07
202 1777 Fantasia Holdings Group Co., Limited:O 591,000 -3,000 0.01 -0.00 -3,780 2013-08-07
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,374,000 -2,000 0.02 -0.00 -4,140 2013-08-07
204 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 300,000 -15,000 0.01 -0.00 -5,325 2013-08-07
205 0672 Zhong An Group Limited:O 618,000 -3,000 0.03 -0.00 -5,400 2013-08-07
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,000 -1,000 0.00 -0.00 -6,110 2013-08-07
207 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 33,000 -3,000 0.00 -0.00 -7,800 2013-08-07
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -2,000 0.01 -0.00 -8,620 2013-08-07
209 2369 Coolpad Group Limited:O 956,000 -4,000 0.05 -0.00 -10,360 2013-08-07
210 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 492,000 -12,000 0.03 -0.00 -10,920 2013-08-07
211 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 364,000 -4,000 0.07 -0.00 -11,080 2013-08-07
212 1883 CITIC Telecom International Holdings Limited:O 100,214 -5,000 0.00 -0.00 -11,850 2013-08-07
213 0555 REXLot Holdings Limited:O 16,125,000 -25,000 0.19 -0.00 -11,875 2013-08-07
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,714,000 -6,000 0.14 -0.00 -14,400 2013-08-07
215 0623 SinoMedia Holding Limited:O 205,000 -2,000 0.04 -0.00 -14,600 2013-08-07
216 2689 Nine Dragons Paper (Holdings) Limited:O 224,738 -3,000 0.00 -0.00 -14,730 2013-08-07
217 1371 China Ecotourism Group Limited:O 6,668,000 -152,000 0.09 -0.00 -15,960 2013-08-07
218 2078 PanAsialum Holdings Company Limited:O 113,000 -10,000 0.01 -0.00 -16,700 2013-08-07
219 1313 China Resources Building Materials Technology Holdings Limited:O 414,750 -4,000 0.01 -0.00 -17,160 2013-08-07
220 1788 Guotai Junan International Holdings Limited:O 134,000 -6,000 0.01 -0.00 -17,280 2013-08-07
221 1207 SRE Group Limited:O 998,000 -66,000 0.02 -0.00 -17,490 2013-08-07
222 1999 Man Wah Holdings Limited:O 46,400 -2,000 0.01 -0.00 -18,740 2013-08-07
223 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,120,000 -83,000 0.01 -0.00 -18,924 2013-08-07
224 3378 Xiamen International Port Co., Ltd:H 948,000 -20,000 0.10 -0.00 -19,000 2013-08-07
225 1125 LAI FUNG HOLDINGS LIMITED:O 1,632,000 -102,000 0.01 -0.00 -19,482 2013-08-07
226 0822 Ka Shui International Holdings Limited:O 74,000 -8,000 0.01 -0.00 -20,640 2013-08-07
227 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 -14,000 0.04 -0.00 -21,560 2013-08-07
228 0511 TELEVISION BROADCASTS LIMITED:O 47,996 -400 0.01 -0.00 -21,660 2013-08-07
229 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 550,000 -32,000 0.02 -0.00 -21,760 2013-08-07
230 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,003 -4,500 0.02 -0.00 -21,870 2013-08-07
231 1685 Boer Power Holdings Limited:O 184,000 -4,000 0.02 -0.00 -22,080 2013-08-07
232 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,950 -500 0.00 -0.00 -22,300 2013-08-07
233 0573 Tao Heung Holdings Limited:O 0 -4,000 0.00 -0.00 -23,160 2013-08-07
234 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 128,000 -12,000 0.05 -0.00 -23,280 2013-08-07
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 182,000 -6,000 0.02 -0.00 -23,460 2013-08-07
236 0052 FAIRWOOD HOLDINGS LIMITED:O 15,000 -1,500 0.01 -0.00 -24,210 2013-08-07
237 0735 China Power Clean Energy Development Company Limited:O 1,840,000 -60,000 0.02 -0.00 -26,100 2013-08-07
238 1006 Changshouhua Food Company Limited:O 84,000 -4,000 0.01 -0.00 -26,600 2013-08-07
239 0777 NetDragon Websoft Holdings Limited:O 180,000 -1,500 0.04 -0.00 -27,750 2013-08-07
240 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 480,000 -52,000 0.01 -0.00 -32,240 2013-08-07
241 2038 FIH Mobile Limited:O 1,057,913 -8,000 0.01 -0.00 -32,720 2013-08-07
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 187,000 -4,000 0.01 -0.00 -33,560 2013-08-07
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 70,022 -1,000 0.01 -0.00 -34,400 2013-08-07
244 0008 PCCW LIMITED:O 171,862 -11,000 0.00 -0.00 -40,260 2013-08-07
245 0020 WHEELOCK AND COMPANY LIMITED:O 35,754 -1,000 0.00 -0.00 -41,950 2013-08-07
246 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,019 -12,000 0.00 -0.00 -42,120 2013-08-07
247 0659 CTF Services Limited (BM):O 67,280 -5,000 0.00 -0.00 -57,500 2013-08-07
248 1818 Zhaojin Mining Industry Company Limited:H 23,406 -12,500 0.00 -0.00 -61,500 2013-08-07
249 6837 Haitong Securities Co., Ltd.:H 6,172,231 -7,200 0.41 -0.00 -72,576 2013-08-07
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,468,318 -22,500 0.06 -0.00 -73,800 2013-08-07
251 0066 MTR CORPORATION LIMITED:O 1,022,842 -3,000 0.02 -0.00 -87,150 2013-08-07
252 2778 Champion Real Estate Investment Trust:Unit 714,127 -27,000 0.01 -0.00 -93,150 2013-08-07
253 0975 Mongolian Mining Corporation:O 468,500 -59,000 0.01 -0.00 -97,940 2013-08-07
254 2331 LI NING COMPANY LIMITED:O 392,941 -20,000 0.03 -0.00 -99,800 2013-08-07
255 1898 China Coal Energy Company Limited:H 20,937,604 -25,000 0.51 -0.00 -102,000 2013-08-07
256 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 529,500 -21,500 0.01 -0.00 -102,555 2013-08-07
257 3383 Agile Group Holdings Limited (KY):O 2,649,600 -14,000 0.08 -0.00 -114,520 2013-08-07
258 3818 China Dongxiang (Group) Co., Ltd.:O 727,000 -88,000 0.01 -0.00 -124,960 2013-08-07
259 0823 Link Real Estate Investment Trust:Unit 197,437 -3,500 0.01 -0.00 -133,700 2013-08-07
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,344,333 -10,000 0.02 -0.00 -194,000 2013-08-07
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 814,300 -5,000 0.03 -0.00 -237,500 2013-08-07
262 0006 Power Assets Holdings Limited:O 713,582 -6,000 0.03 -0.00 -414,000 2013-08-07
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,120,364 -87,200 0.15 -0.01 -489,192 2013-08-07
264 0410 SOHO CHINA LIMITED:O 394,638 -98,000 0.01 -0.00 -627,200 2013-08-07
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,437,702 -66,000 0.04 -0.00 -780,120 2013-08-07
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,161,206 -61,500 0.52 -0.00 -781,050 2013-08-07
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,169,657 -35,500 0.02 -0.00 -876,850 2013-08-07
268 1099 SINOPHARM GROUP CO. LTD.:H 3,408,946 -42,800 0.34 -0.00 -894,520 2013-08-07
269 0270 GUANGDONG INVESTMENT LIMITED:O 1,160,957 -150,000 0.02 -0.00 -963,000 2013-08-07
270 0371 Beijing Enterprises Water Group Limited:O 14,022,429 -386,000 0.18 -0.01 -1,250,640 2013-08-07
271 3888 Kingsoft Corporation Limited:O 116,000 -84,000 0.01 -0.01 -1,268,400 2013-08-07
272 0489 DongFeng Motor Group Company Limited (CN):H 11,989,341 -126,000 0.42 -0.00 -1,360,800 2013-08-07
273 2338 WEICHAI POWER CO., LTD.:H 2,037,626 -58,000 0.42 -0.01 -1,528,300 2013-08-07
274 1193 China Resources Gas Group Limited:O 185,802 -86,000 0.01 -0.00 -1,616,800 2013-08-07
275 1211 BYD COMPANY LIMITED:H 152,354 -60,000 0.02 -0.01 -1,860,000 2013-08-07
276 1336 New China Life Insurance Company Ltd.:H 3,188,608 -103,800 0.31 -0.01 -2,086,380 2013-08-07
277 3333 China Evergrande Group:O 3,958,346 -671,000 0.02 -0.00 -2,120,360 2013-08-07
278 0004 Wharf (Holdings) Limited (The):O 868,578 -32,000 0.03 -0.00 -2,172,800 2013-08-07
279 1171 Yankuang Energy Group Company Limited:H 2,392,817 -434,000 0.12 -0.02 -2,326,240 2013-08-07
280 0123 Yuexiu Property Company Limited:O 3,192,820 -1,170,000 0.03 -0.01 -2,480,400 2013-08-07
281 1109 CHINA RESOURCES LAND LIMITED:O 1,093,724 -122,000 0.02 -0.00 -2,671,800 2013-08-07
282 2007 Country Garden Holdings Company Limited:O 1,647,436 -659,000 0.01 -0.00 -2,906,190 2013-08-07
283 2777 Guangzhou R&F Properties Co., Ltd.:H 418,222 -234,300 0.04 -0.02 -2,942,808 2013-08-07
284 0992 LENOVO GROUP LIMITED:O 7,418,881 -404,000 0.07 -0.00 -2,953,240 2013-08-07
285 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,505,003 -52,000 0.23 -0.01 -3,148,600 2013-08-07
286 0119 Poly Property Group Co., Limited:O 738,934 -754,000 0.02 -0.02 -3,408,080 2013-08-07
287 0358 Jiangxi Copper Company Limited:H 6,540,605 -271,000 0.47 -0.02 -3,571,780 2013-08-07
288 0880 SJM Holdings Limited:O 660,424 -180,000 0.01 -0.00 -3,585,600 2013-08-07
289 0151 Want Want China Holdings Limited:O 4,871,360 -360,000 0.04 -0.00 -3,679,200 2013-08-07
290 0001 CK Hutchison Holdings Limited:O 1,199,013 -60,150 0.05 -0.00 -6,676,650 2013-08-07
291 2883 China Oilfield Services Limited:H 6,524,877 -402,000 0.43 -0.03 -6,817,920 2013-08-07
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,581,920 -167,000 0.31 -0.01 -8,224,750 2013-08-07
293 0914 Anhui Conch Cement Company Limited:H 2,089,087 -460,500 0.16 -0.04 -11,028,975 2013-08-07
294 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,040,274 -510,000 0.04 -0.01 -11,730,000 2013-08-07
295 0013 Hutchison Whampoa Limited:O 1,575,510 -354,000 0.04 -0.01 -32,373,300 2013-08-07
296 1299 AIA Group Limited:O 6,217,800 -1,133,681 0.05 -0.01 -39,905,571 2013-08-07
297 0941 China Mobile Limited (HK):O 5,296,060 -774,660 0.03 -0.00 -63,599,586 2013-08-07

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