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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 1299 AIA Group Limited:O 8,815,600 1,824,600 0.07 0.02 65,503,140 2013-08-15
2 1929 Chow Tai Fook Jewellery Group Limited:O 5,000,000 5,000,000 0.05 0.05 51,400,000 2013-08-15
3 0857 PETROCHINA COMPANY LIMITED:H 119,983,082 5,356,000 0.57 0.03 49,703,680 2013-08-15
4 1833 Intime Retail (Group) Company Limited:O 4,034,464 3,990,500 0.20 0.20 37,311,175 2013-08-15
5 0941 China Mobile Limited (HK):O 5,651,760 311,500 0.03 0.00 26,197,150 2013-08-15
6 0883 CNOOC LIMITED:O 15,239,258 1,434,000 0.03 0.00 21,051,120 2013-08-15
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,024,223 884,000 0.59 0.01 17,467,840 2013-08-15
8 0013 Hutchison Whampoa Limited:O 1,573,510 162,000 0.04 0.00 14,855,400 2013-08-15
9 0004 Wharf (Holdings) Limited (The):O 1,063,578 202,000 0.04 0.01 14,291,500 2013-08-15
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,568,278 1,110,000 0.02 0.00 13,608,600 2013-08-15
11 1988 China Minsheng Banking Corp., Ltd.:H 12,574,664 1,286,500 0.22 0.02 11,218,280 2013-08-15
12 0358 Jiangxi Copper Company Limited:H 7,468,605 646,000 0.54 0.05 9,948,400 2013-08-15
13 3323 China National Building Material Company Limited:H 21,006,829 1,216,000 0.73 0.04 9,533,440 2013-08-15
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,200,274 334,000 0.05 0.00 8,299,900 2013-08-15
15 3333 China Evergrande Group:O 5,533,346 2,316,000 0.03 0.01 7,967,040 2013-08-15
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 141,512,209 1,344,000 0.55 0.01 7,956,480 2013-08-15
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,531,003 128,000 0.23 0.02 7,820,800 2013-08-15
18 0914 Anhui Conch Cement Company Limited:H 2,090,587 278,500 0.16 0.02 7,408,100 2013-08-15
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,017,608 696,000 0.33 0.02 6,556,320 2013-08-15
20 0101 HANG LUNG PROPERTIES LIMITED:O 1,296,159 222,000 0.03 0.00 5,783,100 2013-08-15
21 0019 SWIRE PACIFIC LIMITED:A 463,349 57,000 0.05 0.01 5,315,250 2013-08-15
22 1928 Sands China Ltd.:O 1,458,171 118,400 0.02 0.00 5,280,640 2013-08-15
23 0083 SINO LAND COMPANY LIMITED:O 1,890,458 440,000 0.03 0.01 4,892,800 2013-08-15
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,313,261 566,000 0.15 0.02 4,754,400 2013-08-15
25 1339 People's Insurance Company (Group) of China Limited (The):H 12,017,207 1,179,000 0.14 0.01 4,385,880 2013-08-15
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 480,791 48,500 0.04 0.00 4,260,725 2013-08-15
27 0728 CHINA TELECOM CORPORATION LIMITED:H 63,835,044 1,026,000 0.46 0.01 4,052,700 2013-08-15
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,304,487 84,000 0.03 0.00 3,641,400 2013-08-15
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 842,900 33,000 0.03 0.00 3,481,500 2013-08-15
30 0267 CITIC Limited (HK):O 1,217,714 357,000 0.03 0.01 3,291,540 2013-08-15
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,434,333 162,000 0.03 0.00 3,139,560 2013-08-15
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,907,164 450,000 0.20 0.03 2,961,000 2013-08-15
33 1088 China Shenhua Energy Company Limited:H 19,017,978 109,500 0.56 0.00 2,742,975 2013-08-15
34 0494 LI & FUNG LIMITED:O 4,512,998 226,000 0.05 0.00 2,657,760 2013-08-15
35 0006 Power Assets Holdings Limited:O 779,582 34,000 0.04 0.00 2,424,200 2013-08-15
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,835,418 113,000 0.03 0.00 2,288,250 2013-08-15
37 0066 MTR CORPORATION LIMITED:O 952,842 70,000 0.02 0.00 2,047,500 2013-08-15
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,433,452 173,400 0.05 0.00 2,004,504 2013-08-15
39 1109 CHINA RESOURCES LAND LIMITED:O 1,237,724 78,000 0.02 0.00 1,860,300 2013-08-15
40 0683 KERRY PROPERTIES LIMITED:O 121,522 54,500 0.01 0.00 1,844,825 2013-08-15
41 2727 Shanghai Electric Group Company Limited:H 778,614 634,000 0.03 0.02 1,800,560 2013-08-15
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,722,920 30,000 0.31 0.00 1,647,000 2013-08-15
43 0151 Want Want China Holdings Limited:O 4,964,360 118,000 0.04 0.00 1,250,800 2013-08-15
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,838,452 83,000 0.03 0.00 1,009,280 2013-08-15
45 0656 FOSUN INTERNATIONAL LIMITED:O 207,620 148,000 0.00 0.00 876,160 2013-08-15
46 0291 China Resources Beer (Holdings) Company Limited:O 1,093,396 32,000 0.05 0.00 790,400 2013-08-15
47 0823 Link Real Estate Investment Trust:Unit 207,704 20,500 0.01 0.00 772,850 2013-08-15
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,042,157 30,500 0.02 0.00 762,500 2013-08-15
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,544,802 197,000 0.36 0.00 677,680 2013-08-15
50 0144 China Merchants Port Holdings Company Limited:O 848,717 28,000 0.03 0.00 673,400 2013-08-15
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 884,706 124,000 0.02 0.00 638,600 2013-08-15
52 0753 Air China Limited:H 9,869,852 114,000 0.22 0.00 609,900 2013-08-15
53 1199 COSCO SHIPPING Ports Limited:O 1,178,347 52,000 0.04 0.00 589,680 2013-08-15
54 6837 Haitong Securities Co., Ltd.:H 6,255,431 40,800 0.42 0.00 456,144 2013-08-15
55 0002 CLP HOLDINGS LIMITED:O 2,060,034 7,000 0.08 0.00 450,450 2013-08-15
56 1211 BYD COMPANY LIMITED:H 143,854 14,500 0.02 0.00 440,800 2013-08-15
57 1972 SWIRE PROPERTIES LIMITED:O 227,066 14,800 0.00 0.00 335,960 2013-08-15
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,047 26,000 0.01 0.00 333,320 2013-08-15
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 944,889 2,430 0.08 0.00 307,395 2013-08-15
60 1898 China Coal Energy Company Limited:H 19,948,151 54,000 0.49 0.00 266,220 2013-08-15
61 2331 LI NING COMPANY LIMITED:O 379,441 36,000 0.03 0.00 200,520 2013-08-15
62 0493 GOME Retail Holdings Limited:O 2,709,392 93,000 0.02 0.00 75,330 2013-08-15
63 2168 AirPower Technologies Limited:O 520,144 10,000 0.03 0.00 74,600 2013-08-15
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 297,392 11,000 0.02 0.00 69,300 2013-08-15
65 3368 Parkson Retail Group Limited:O 489,418 20,000 0.02 0.00 69,000 2013-08-15
66 3328 Bank of Communications Co., Ltd.:H 43,971,977 12,000 0.13 0.00 64,800 2013-08-15
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 651,594 24,000 0.01 0.00 62,880 2013-08-15
68 1882 Haitian International Holdings Limited:O 175,000 4,000 0.01 0.00 56,080 2013-08-15
69 1836 Stella International Holdings Limited:O 6,000 2,500 0.00 0.00 48,300 2013-08-15
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 74,029 2,000 0.00 0.00 36,200 2013-08-15
71 0983 SOCAM Development Limited:O 78,000 4,000 0.02 0.00 35,720 2013-08-15
72 0878 SOUNDWILL HOLDINGS LIMITED:O 36,000 2,000 0.01 0.00 30,840 2013-08-15
73 0738 LE SAUNDA HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 28,800 2013-08-15
74 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 64,000 2,000 0.02 0.00 28,040 2013-08-15
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 168,000 24,000 0.01 0.00 26,640 2013-08-15
76 0871 China Dredging Environment Protection Holdings Limited:O 395,000 13,000 0.05 0.00 26,520 2013-08-15
77 1966 China SCE Group Holdings Limited:O 426,000 13,000 0.01 0.00 26,520 2013-08-15
78 0856 VSTECS Holdings Limited:O 328,800 20,000 0.02 0.00 26,400 2013-08-15
79 2268 Youyuan International Holdings Limited:O 426,000 11,000 0.04 0.00 26,400 2013-08-15
80 1899 Xingda International Holdings Limited:O 298,000 7,000 0.02 0.00 26,390 2013-08-15
81 1238 Powerlong Real Estate Holdings Limited:O 443,000 17,000 0.01 0.00 26,350 2013-08-15
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,000 7,000 0.01 0.00 26,250 2013-08-15
83 1200 Midland Holdings Limited (BM):O 208,000 8,000 0.03 0.00 26,080 2013-08-15
84 0543 Pacific Online Limited:O 168,000 7,000 0.02 0.00 25,690 2013-08-15
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 750,000 24,000 0.05 0.00 25,680 2013-08-15
86 0873 China Taifeng Beddings Holdings Limited:O 292,000 16,000 0.03 0.00 25,440 2013-08-15
87 1488 Best Food Holding Company Limited:O 402,000 28,000 0.05 0.00 25,200 2013-08-15
88 0569 China Automation Group Limited:O 404,000 16,000 0.04 0.00 25,120 2013-08-15
89 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 92,000 14,000 0.02 0.00 25,060 2013-08-15
90 0832 Central China Real Estate Limited:O 72,000 10,000 0.00 0.00 25,000 2013-08-15
91 1428 Bright Smart Securities & Commodities Group Limited:O 182,000 22,000 0.02 0.00 24,860 2013-08-15
92 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,370,000 120,000 0.05 0.00 24,840 2013-08-15
93 0938 MAN SANG INTERNATIONAL LIMITED:O 1,306,000 36,000 0.10 0.00 24,840 2013-08-15
94 0497 CSI Properties Limited (BM):O 2,870,000 80,000 0.03 0.00 24,800 2013-08-15
95 2198 China Sanjiang Fine Chemicals Company Limited:O 255,000 6,000 0.03 0.00 24,300 2013-08-15
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 540,000 10,000 0.13 0.00 23,800 2013-08-15
97 2200 Hosa International Limited:O 92,000 8,000 0.01 0.00 23,360 2013-08-15
98 2118 Tian Shan Development (Holding) Limited:O 86,000 10,000 0.01 0.00 23,200 2013-08-15
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 127,289 9,000 0.01 0.00 22,950 2013-08-15
100 2355 BAOYE GROUP COMPANY LIMITED:H 96,000 4,000 0.03 0.00 22,800 2013-08-15
101 0589 Portico International Holdings Limited:O 56,100 4,000 0.01 0.00 22,400 2013-08-15
102 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 58,000 8,000 0.01 0.00 21,040 2013-08-15
103 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 4,000 0.02 0.00 21,000 2013-08-15
104 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 212,000 8,000 0.03 0.00 20,080 2013-08-15
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 138,000 8,000 0.00 0.00 19,840 2013-08-15
106 1249 Tonly Electronics Holdings Limited:O 2,802 2,802 0.00 0.00 16,896 2013-08-14
107 1052 Yuexiu Transport Infrastructure Limited:O 100,000 4,000 0.01 0.00 16,480 2013-08-15
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 408,000 10,000 0.05 0.00 15,800 2013-08-15
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 630,000 13,000 0.03 0.00 15,340 2013-08-15
110 3382 Tianjin Port Development Holdings Limited:O 604,000 12,000 0.01 0.00 12,600 2013-08-15
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 322,000 3,000 0.07 0.00 11,670 2013-08-15
112 1999 Man Wah Holdings Limited:O 41,200 1,200 0.00 0.00 10,716 2013-08-15
113 0903 TPV TECHNOLOGY LIMITED:O 712,000 6,000 0.03 0.00 9,900 2013-08-15
114 2228 CECEP COSTIN New Materials Group Limited:O 194,000 3,000 0.02 0.00 9,750 2013-08-15
115 0743 Asia Cement (China) Holdings Corporation:O 283,500 2,500 0.02 0.00 9,650 2013-08-15
116 1388 Embry Holdings Limited:O 22,000 2,000 0.01 0.00 9,360 2013-08-15
117 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 6,000 0.01 0.00 9,000 2013-08-15
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 9,000 2013-08-15
119 1308 SITC International Holdings Company Limited:O 140,000 3,000 0.01 0.00 8,010 2013-08-15
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,019 2,000 0.00 0.00 7,960 2013-08-15
121 0672 Zhong An Group Limited:O 643,000 4,000 0.03 0.00 7,920 2013-08-15
122 1098 ROAD KING INFRASTRUCTURE LIMITED:O 160,000 1,000 0.02 0.00 7,850 2013-08-15
123 1777 Fantasia Holdings Group Co., Limited:O 621,000 6,000 0.01 0.00 7,800 2013-08-15
124 0956 China Suntien Green Energy Corporation Limited:H 15,000 3,000 0.00 0.00 7,290 2013-08-15
125 0563 Shanghai Industrial Urban Development Group Limited:O 36,000 4,000 0.00 0.00 7,040 2013-08-15
126 3883 China Aoyuan Group Limited:O 820,000 4,000 0.03 0.00 6,560 2013-08-15
127 0311 LUEN THAI HOLDINGS LIMITED:O 395,000 2,000 0.04 0.00 6,520 2013-08-15
128 0156 LIPPO CHINA RESOURCES LIMITED:O 966,000 28,000 0.01 0.00 6,496 2013-08-15
129 2868 Beijing Capital Land Co., Ltd.:H 378,000 2,000 0.04 0.00 6,100 2013-08-15
130 1222 WANG ON GROUP LIMITED:O 6,040,000 40,000 0.09 0.00 5,600 2013-08-15
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 496,000 8,000 0.01 0.00 5,600 2013-08-15
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 10,000 0.05 0.00 5,400 2013-08-15
133 1628 Yuzhou Group Holdings Company Limited:O 433,600 3,000 0.01 0.00 5,370 2013-08-15
134 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 654,000 6,000 0.03 0.00 5,340 2013-08-15
135 0598 SINOTRANS LIMITED:H 428,664 3,000 0.02 0.00 5,160 2013-08-15
136 0086 SUN HUNG KAI & CO. LIMITED:O 34,000 1,000 0.00 0.00 4,300 2013-08-15
137 0163 Emperor International Holdings Limited:O 1,322,000 2,000 0.04 0.00 4,140 2013-08-15
138 1122 QINGLING MOTORS CO. LTD:H 608,000 2,000 0.05 0.00 4,100 2013-08-15
139 0533 GOLDLION HOLDINGS LIMITED:O 247,000 1,000 0.03 0.00 3,910 2013-08-15
140 0480 HKR INTERNATIONAL LIMITED:O 376,000 800 0.03 0.00 3,040 2013-08-15
141 1812 Shandong Chenming Paper Holdings Limited:H 5,500 1,000 0.00 0.00 2,990 2013-08-15
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 77,003 500 0.02 0.00 2,495 2013-08-15
143 1686 SUNEVISION HOLDINGS LTD.:O 529,000 1,000 0.02 0.00 2,430 2013-08-15
144 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 154,000 500 0.04 0.00 2,175 2013-08-15
145 1045 APT SATELLITE HOLDINGS LIMITED:O 119,000 -500 0.02 -0.00 -3,110 2013-08-15
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 438,000 -5,000 0.06 -0.00 -3,700 2013-08-15
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,364,000 -2,000 0.02 -0.00 -4,200 2013-08-15
148 0848 Maoye International Holdings Limited:O 69,000 -3,000 0.00 -0.00 -4,230 2013-08-15
149 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 114,000 -4,000 0.00 -0.00 -4,280 2013-08-15
150 0623 SinoMedia Holding Limited:O 199,000 -1,000 0.04 -0.00 -7,580 2013-08-15
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 350,000 -50,000 0.01 -0.00 -7,600 2013-08-15
152 1070 TCL Electronics Holdings Limited:O 24,020 -2,000 0.00 -0.00 -8,820 2013-08-15
153 2369 Coolpad Group Limited:O 208,000 -4,000 0.01 -0.00 -11,120 2013-08-15
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 -5,000 0.01 -0.00 -11,300 2013-08-15
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,684,000 -5,000 0.14 -0.00 -12,450 2013-08-15
156 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 225,000 -40,000 0.01 -0.00 -14,200 2013-08-15
157 0801 Golden Meditech Holdings Limited:O 60,000 -16,000 0.00 -0.00 -14,880 2013-08-15
158 1371 China Ecotourism Group Limited:O 6,360,000 -152,000 0.09 -0.00 -15,504 2013-08-15
159 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,000 -4,000 0.02 -0.00 -15,800 2013-08-15
160 0842 Leoch International Technology Limited:O 392,000 -20,000 0.03 -0.00 -16,400 2013-08-15
161 0635 PLAYMATES HOLDINGS LIMITED:O 128,000 -2,000 0.05 -0.00 -16,560 2013-08-15
162 2357 AviChina Industry & Technology Company Limited:H 282,263 -4,000 0.01 -0.00 -16,600 2013-08-15
163 1124 COASTAL GREENLAND LIMITED:O 598,000 -36,000 0.02 -0.00 -17,100 2013-08-15
164 1207 SRE Group Limited:O 658,000 -64,000 0.01 -0.00 -17,280 2013-08-15
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,807,000 -77,000 0.01 -0.00 -17,556 2013-08-15
166 0735 China Power Clean Energy Development Company Limited:O 1,720,000 -40,000 0.01 -0.00 -17,600 2013-08-15
167 1260 Wonderful Sky Financial Group Holdings Limited:O 590,000 -20,000 0.06 -0.00 -17,600 2013-08-15
168 2078 PanAsialum Holdings Company Limited:O 66,000 -9,000 0.01 -0.00 -18,180 2013-08-15
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -18,360 2013-08-15
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 496,000 -20,000 0.03 -0.00 -18,600 2013-08-15
171 1125 LAI FUNG HOLDINGS LIMITED:O 1,124,000 -97,000 0.01 -0.00 -18,818 2013-08-15
172 3777 China Fiber Optic Network System Group Ltd.:O 354,000 -16,000 0.03 -0.00 -19,040 2013-08-15
173 3688 Top Spring International Holdings Limited:O 85,300 -5,000 0.01 -0.00 -19,450 2013-08-15
174 1006 Changshouhua Food Company Limited:O 64,000 -3,000 0.01 -0.00 -19,770 2013-08-15
175 0596 Inspur Digital Enterprise Technology Limited:O 940,000 -65,000 0.02 -0.00 -20,475 2013-08-15
176 0822 Ka Shui International Holdings Limited:O 66,000 -8,000 0.01 -0.00 -21,040 2013-08-15
177 0975 Mongolian Mining Corporation:O 51,000 -11,500 0.00 -0.00 -21,275 2013-08-15
178 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 312,000 -8,000 0.02 -0.00 -21,280 2013-08-15
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 33,046 -1,000 0.01 -0.00 -22,400 2013-08-15
180 1685 Boer Power Holdings Limited:O 165,000 -4,000 0.02 -0.00 -23,080 2013-08-15
181 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 -1,500 0.01 -0.00 -24,330 2013-08-15
182 1300 Trigiant Group Limited:O 0 -10,000 0.00 -0.00 -26,300 2013-08-15
183 0194 LIU CHONG HING INVESTMENT LIMITED:O 58,000 -2,000 0.02 -0.00 -27,400 2013-08-15
184 0777 NetDragon Websoft Holdings Limited:O 171,500 -1,500 0.03 -0.00 -27,870 * 2013-08-15
185 0272 SHUI ON LAND LIMITED:O 570,305 -11,000 0.01 -0.00 -28,160 2013-08-15
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 246,000 -44,000 0.01 -0.00 -28,600 2013-08-15
187 0908 Zhuhai Holdings Investment Group Limited:O 64,000 -18,000 0.00 -0.00 -28,980 2013-08-15
188 2678 Texhong International Group Limited:O 180,000 -2,000 0.02 -0.00 -29,360 2013-08-15
189 0606 China Agri-Industries Holdings Limited:O 146,619 -8,000 0.00 -0.00 -29,760 2013-08-15
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 -1,000 0.00 -0.00 -38,900 2013-08-15
191 1313 China Resources Building Materials Technology Holdings Limited:O 362,750 -8,000 0.01 -0.00 -39,760 2013-08-15
192 0020 WHEELOCK AND COMPANY LIMITED:O 34,754 -1,000 0.00 -0.00 -42,850 2013-08-15
193 0210 Daphne International Holdings Limited:O 9,352 -8,000 0.00 -0.00 -47,440 2013-08-15
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 950 -1,000 0.00 -0.00 -47,800 2013-08-15
195 0697 Shoucheng Holdings Limited:O 1,370,000 -118,000 0.02 -0.00 -48,380 2013-08-15
196 3378 Xiamen International Port Co., Ltd:H 850,000 -50,000 0.09 -0.01 -49,500 2013-08-15
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 23,716 -2,000 0.00 -0.00 -50,100 2013-08-15
198 2778 Champion Real Estate Investment Trust:Unit 598,127 -21,000 0.01 -0.00 -72,660 2013-08-15
199 2777 Guangzhou R&F Properties Co., Ltd.:H 440,622 -5,600 0.04 -0.00 -72,800 2013-08-15
200 1051 G-Resources Group Limited:O 291,000 -249,000 0.00 -0.00 -74,700 2013-08-15
201 3800 GCL Technology Holdings Limited (KY):O 19,535,078 -37,000 0.13 -0.00 -74,740 2013-08-15
202 1818 Zhaojin Mining Industry Company Limited:H 10,906 -12,500 0.00 -0.00 -82,375 2013-08-15
203 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 445,500 -17,500 0.01 -0.00 -85,575 2013-08-15
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 51,282 -7,400 0.00 -0.00 -86,432 2013-08-15
205 1025 WUMART STORES, INC.:H 134,284 -6,000 0.03 -0.00 -92,280 2013-08-15
206 3818 China Dongxiang (Group) Co., Ltd.:O 341,000 -71,000 0.01 -0.00 -100,820 2013-08-15
207 0806 Value Partners Group Limited:O 388,000 -23,000 0.02 -0.00 -108,560 2013-08-15
208 3988 BANK OF CHINA LIMITED:H 356,213,464 -43,108 0.43 -0.00 -143,981 2013-08-15
209 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 585,913 -12,000 0.01 -0.00 -172,080 2013-08-15
210 0992 LENOVO GROUP LIMITED:O 7,332,881 -24,000 0.07 -0.00 -185,280 2013-08-15
211 0008 PCCW LIMITED:O 115,622 -56,240 0.00 -0.00 -202,464 2013-08-15
212 2888 STANDARD CHARTERED PLC:O 2,263 -1,150 0.00 -0.00 -217,350 2013-08-15
213 0511 TELEVISION BROADCASTS LIMITED:O 45,396 -5,000 0.01 -0.00 -272,750 2013-08-15
214 0659 CTF Services Limited (BM):O 34,380 -32,900 0.00 -0.00 -381,640 2013-08-15
215 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 405,695 -160,000 0.02 -0.01 -444,800 2013-08-15
216 6030 CITIC Securities Company Limited:H 3,899,674 -36,500 0.33 -0.00 -564,290 2013-08-15
217 0489 DongFeng Motor Group Company Limited (CN):H 12,109,341 -52,000 0.42 -0.00 -583,440 2013-08-15
218 2338 WEICHAI POWER CO., LTD.:H 1,663,626 -26,000 0.34 -0.01 -781,300 2013-08-15
219 2899 ZIJIN MINING GROUP CO., LTD.:H 9,985,943 -556,000 0.17 -0.01 -1,006,360 2013-08-15
220 0220 Uni-President China Holdings Ltd.:O 569,820 -150,000 0.02 -0.00 -1,039,500 2013-08-15
221 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 665,828 -24,000 0.02 -0.00 -1,160,400 2013-08-15
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,082,818 -336,500 0.04 -0.01 -1,204,670 2013-08-15
223 0001 CK Hutchison Holdings Limited:O 1,287,424 -11,000 0.06 -0.00 -1,259,500 2013-08-15
224 0023 BANK OF EAST ASIA, LIMITED (THE):O 653,212 -40,700 0.03 -0.00 -1,312,575 2013-08-15
225 0390 CHINA RAILWAY GROUP LIMITED:H 10,180,691 -387,000 0.24 -0.01 -1,667,970 2013-08-15
226 1186 China Railway Construction Corporation Limited:H 320,614 -230,000 0.02 -0.01 -1,823,900 2013-08-15
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,127,615 -152,087 0.04 -0.00 -1,873,712 2013-08-15
228 0960 Longfor Group Holdings Limited:O 92,318 -141,500 0.00 -0.00 -1,910,250 2013-08-15
229 1099 SINOPHARM GROUP CO. LTD.:H 3,271,346 -115,200 0.33 -0.01 -2,373,120 2013-08-15
230 0916 China Longyuan Power Group Corporation Limited:H 13,226,614 -285,000 0.40 -0.01 -2,376,900 2013-08-15
231 1336 New China Life Insurance Company Ltd.:H 2,510,008 -126,100 0.24 -0.01 -2,780,505 2013-08-15
232 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,264,143 -176,000 0.03 -0.00 -3,326,400 2013-08-15
233 2238 Guangzhou Automobile Group Co., Ltd.:H 11,033,208 -440,000 0.50 -0.02 -3,388,000 2013-08-15
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,006,920 -128,800 0.29 -0.00 -3,471,160 2013-08-15
235 3383 Agile Group Holdings Limited (KY):O 1,866,000 -477,600 0.05 -0.01 -4,093,032 2013-08-15
236 1171 Yankuang Energy Group Company Limited:H 1,746,817 -628,000 0.09 -0.03 -4,107,120 2013-08-15
237 0998 China CITIC Bank Corporation Limited:H 43,648,994 -1,152,000 0.29 -0.01 -4,492,800 2013-08-15
238 1128 Wynn Macau, Limited:O 201,540 -214,000 0.00 -0.00 -4,708,000 2013-08-15
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 144,126 -339,000 0.02 -0.04 -5,159,580 2013-08-15
240 0763 ZTE CORPORATION:H 67,070 -446,122 0.01 -0.07 -6,504,459 2013-08-15
241 0700 TENCENT HOLDINGS LIMITED:O 726,435 -19,700 0.04 -0.00 -7,249,600 2013-08-15
242 2883 China Oilfield Services Limited:H 7,124,877 -468,000 0.46 -0.03 -8,526,960 2013-08-15
243 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,148,485 -1,316,000 0.33 -0.07 -10,646,440 2013-08-15
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,613,706 -787,500 0.48 -0.02 -11,324,250 2013-08-15
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 230,701,343 -2,070,000 0.10 -0.00 -12,295,800 2013-08-15
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,337,834 -376,500 0.42 -0.04 -14,514,075 2013-08-15
247 1800 China Communications Construction Company Limited:H 17,363,502 -4,742,318 0.39 -0.11 -31,488,992 2013-08-15
248 1398 Industrial and Commercial Bank of China Limited:H 245,812,285 -8,255,000 0.28 -0.01 -43,668,950 2013-08-15
249 0011 HANG SENG BANK, LIMITED:O 200,174 -381,300 0.01 -0.02 -47,967,540 2013-08-15
250 0005 HSBC HOLDINGS PLC:O 7,501,220 -2,055,982 0.04 -0.01 -177,431,247 2013-08-15

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