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

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,214,278 3,362,624 0.02 0.01 40,889,508 2013-08-19
2 1339 People's Insurance Company (Group) of China Limited (The):H 23,517,207 8,205,000 0.27 0.09 30,604,650 2013-08-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 945,465 225,923 0.08 0.02 28,398,521 2013-08-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 233,315,343 3,049,000 0.10 0.00 18,141,550 2013-08-19
5 0494 LI & FUNG LIMITED:O 5,206,483 1,512,000 0.06 0.02 17,932,320 2013-08-19
6 0916 China Longyuan Power Group Corporation Limited:H 15,149,614 2,134,000 0.45 0.06 17,754,880 2013-08-19
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,757,420 281,500 0.31 0.01 15,369,900 2013-08-19
8 0941 China Mobile Limited (HK):O 6,063,960 159,700 0.03 0.00 13,398,830 2013-08-19
9 0013 Hutchison Whampoa Limited:O 1,773,510 136,000 0.04 0.00 12,600,400 2013-08-19
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,081,112 342,100 0.05 0.02 10,690,625 2013-08-19
11 1988 China Minsheng Banking Corp., Ltd.:H 16,924,664 997,500 0.29 0.02 8,857,800 2013-08-19
12 0700 TENCENT HOLDINGS LIMITED:O 814,735 22,000 0.04 0.00 8,144,400 2013-08-19
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,622,657 315,500 0.02 0.00 7,840,175 2013-08-19
14 1299 AIA Group Limited:O 6,972,000 200,000 0.06 0.00 7,110,000 2013-08-19
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,616,097 272,000 0.03 0.00 5,494,400 2013-08-19
16 1171 Yankuang Energy Group Company Limited:H 2,746,817 780,000 0.14 0.04 5,046,600 2013-08-19
17 0151 Want Want China Holdings Limited:O 4,151,136 439,000 0.03 0.00 4,785,100 2013-08-19
18 1336 New China Life Insurance Company Ltd.:H 2,638,508 213,200 0.26 0.02 4,594,460 2013-08-19
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 905,913 320,000 0.02 0.01 4,569,600 2013-08-19
20 0753 Air China Limited:H 4,958,588 856,000 0.11 0.02 4,528,240 2013-08-19
21 0002 CLP HOLDINGS LIMITED:O 1,292,104 65,500 0.05 0.00 4,185,450 2013-08-19
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,615,964 605,400 0.18 0.04 4,056,180 2013-08-19
23 0489 DongFeng Motor Group Company Limited (CN):H 12,491,341 354,000 0.44 0.01 3,901,080 2013-08-19
24 0992 LENOVO GROUP LIMITED:O 8,440,881 492,000 0.08 0.00 3,778,560 2013-08-19
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,549,261 464,000 0.18 0.01 3,572,800 2013-08-19
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 566,791 41,000 0.05 0.00 3,558,800 2013-08-19
27 2899 ZIJIN MINING GROUP CO., LTD.:H 11,767,943 1,852,000 0.20 0.03 3,370,640 2013-08-19
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 246,000 243,500 0.02 0.02 2,712,590 2013-08-19
29 1378 China Hongqiao Group Limited:O 580,500 580,500 0.01 0.01 2,681,910 2013-08-19
30 2883 China Oilfield Services Limited:H 7,696,877 134,000 0.50 0.01 2,497,760 2013-08-19
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 482,233 38,000 0.07 0.01 2,325,600 2013-08-19
32 3988 BANK OF CHINA LIMITED:H 357,353,464 662,000 0.43 0.00 2,237,560 2013-08-19
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,188,988 90,000 0.04 0.00 2,173,500 2013-08-19
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,440,945 55,500 0.43 0.01 2,145,075 2013-08-19
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,357,615 162,000 0.04 0.00 2,015,280 2013-08-19
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 408,536 164,000 0.01 0.00 1,823,680 2013-08-19
37 1199 COSCO SHIPPING Ports Limited:O 1,336,347 160,000 0.05 0.01 1,808,000 2013-08-19
38 0813 Shimao Group Holdings Limited:O 406,701 94,500 0.01 0.00 1,723,680 2013-08-19
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,867,196 143,000 0.02 0.00 1,684,540 2013-08-19
40 2338 WEICHAI POWER CO., LTD.:H 1,708,626 57,000 0.35 0.01 1,678,650 2013-08-19
41 1898 China Coal Energy Company Limited:H 6,752,706 326,800 0.16 0.01 1,598,052 2013-08-19
42 0358 Jiangxi Copper Company Limited:H 2,447,705 101,000 0.18 0.01 1,567,520 2013-08-19
43 0857 PETROCHINA COMPANY LIMITED:H 116,473,082 162,000 0.55 0.00 1,448,280 2013-08-19
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 543,392 234,000 0.03 0.01 1,443,780 2013-08-19
45 0144 China Merchants Port Holdings Company Limited:O 964,717 60,000 0.04 0.00 1,434,000 2013-08-19
46 0066 MTR CORPORATION LIMITED:O 1,008,842 43,500 0.02 0.00 1,270,200 2013-08-19
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 961,900 12,000 0.04 0.00 1,246,800 2013-08-19
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 141,542,209 178,000 0.55 0.00 1,051,980 2013-08-19
49 2238 Guangzhou Automobile Group Co., Ltd.:H 11,371,208 120,000 0.51 0.01 948,000 2013-08-19
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,070,143 54,000 0.02 0.00 947,160 2013-08-19
51 1068 China Yurun Food Group Limited:O 1,474,511 150,000 0.08 0.01 784,500 2013-08-19
52 0390 CHINA RAILWAY GROUP LIMITED:H 9,709,691 184,000 0.23 0.00 782,000 2013-08-19
53 0998 China CITIC Bank Corporation Limited:H 42,358,994 158,000 0.28 0.00 614,620 2013-08-19
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,592,485 64,000 0.35 0.00 504,960 2013-08-19
55 0011 HANG SENG BANK, LIMITED:O 229,529 3,900 0.01 0.00 482,430 2013-08-19
56 1099 SINOPHARM GROUP CO. LTD.:H 2,219,844 20,000 0.22 0.00 423,000 2013-08-19
57 6030 CITIC Securities Company Limited:H 1,660,062 27,000 0.14 0.00 420,660 2013-08-19
58 3333 China Evergrande Group:O 4,327,346 120,000 0.03 0.00 404,400 2013-08-19
59 0123 Yuexiu Property Company Limited:O 2,506,820 144,000 0.03 0.00 318,240 2013-08-19
60 1972 SWIRE PROPERTIES LIMITED:O 227,266 10,800 0.00 0.00 243,000 2013-08-19
61 1211 BYD COMPANY LIMITED:H 151,354 7,500 0.02 0.00 234,000 2013-08-19
62 0823 Link Real Estate Investment Trust:Unit 208,204 5,000 0.01 0.00 183,750 2013-08-19
63 0101 HANG LUNG PROPERTIES LIMITED:O 1,419,159 7,000 0.03 0.00 178,150 2013-08-19
64 2331 LI NING COMPANY LIMITED:O 406,441 27,000 0.03 0.00 150,930 2013-08-19
65 3328 Bank of Communications Co., Ltd.:H 44,818,977 25,971 0.13 0.00 140,763 2013-08-19
66 0883 CNOOC LIMITED:O 15,362,201 8,943 0.03 0.00 134,860 2013-08-19
67 1128 Wynn Macau, Limited:O 103,662 6,122 0.00 0.00 132,541 2013-08-19
68 1800 China Communications Construction Company Limited:H 15,957,502 20,000 0.36 0.00 131,400 2013-08-19
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,461,489 44,000 0.04 0.00 118,360 2013-08-19
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 776,119 8,100 0.04 0.00 105,948 2013-08-19
71 6837 Haitong Securities Co., Ltd.:H 6,233,431 8,800 0.42 0.00 99,088 2013-08-19
72 1882 Haitian International Holdings Limited:O 184,000 5,000 0.01 0.00 70,900 2013-08-19
73 3368 Parkson Retail Group Limited:O 532,418 21,500 0.02 0.00 68,585 2013-08-19
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 677,594 26,000 0.01 0.00 66,300 2013-08-19
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,491,608 6,000 0.34 0.00 57,840 2013-08-19
76 1818 Zhaojin Mining Industry Company Limited:H 16,906 6,000 0.00 0.00 39,960 2013-08-19
77 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 78,529 2,000 0.00 0.00 36,280 2013-08-19
78 0511 TELEVISION BROADCASTS LIMITED:O 46,696 600 0.01 0.00 32,850 2013-08-19
79 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 232,000 12,000 0.03 0.00 30,360 2013-08-19
80 1388 Embry Holdings Limited:O 32,000 5,000 0.01 0.00 23,900 2013-08-19
81 0382 Welling Holding Limited:O 28,000 14,000 0.00 0.00 23,660 2013-08-19
82 1428 Bright Smart Securities & Commodities Group Limited:O 222,000 20,000 0.02 0.00 23,600 2013-08-19
83 2200 Hosa International Limited:O 108,000 8,000 0.01 0.00 23,360 2013-08-19
84 1468 Kingkey Financial International (Holdings) Limited:O 60,000 60,000 0.00 0.00 22,800 2013-08-19
85 2118 Tian Shan Development (Holding) Limited:O 106,000 10,000 0.01 0.00 22,500 2013-08-19
86 2355 BAOYE GROUP COMPANY LIMITED:H 104,000 4,000 0.03 0.00 22,400 2013-08-19
87 0738 LE SAUNDA HOLDINGS LIMITED:O 88,000 8,000 0.01 0.00 22,400 2013-08-19
88 2341 EcoGreen International Group Limited:O 30,000 14,000 0.01 0.00 21,980 2013-08-19
89 0951 CHAOWEI POWER HOLDINGS LIMITED:O 73,000 6,000 0.01 0.00 21,960 2013-08-19
90 0665 Haitong International Securities Group Limited:O 211,567 6,000 0.02 0.00 21,900 2013-08-19
91 1224 C C Land Holdings Limited:O 116,000 10,000 0.00 0.00 21,800 2013-08-19
92 1366 Jiangnan Group Limited:O 148,000 16,000 0.00 0.00 21,760 2013-08-19
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 160,500 5,000 0.04 0.00 21,750 2013-08-19
94 0569 China Automation Group Limited:O 432,000 14,000 0.04 0.00 21,700 2013-08-19
95 1899 Xingda International Holdings Limited:O 310,000 6,000 0.02 0.00 21,660 2013-08-19
96 1488 Best Food Holding Company Limited:O 450,000 24,000 0.05 0.00 21,600 2013-08-19
97 0832 Central China Real Estate Limited:O 90,000 9,000 0.00 0.00 21,600 2013-08-19
98 1300 Trigiant Group Limited:O 18,000 8,000 0.00 0.00 21,600 2013-08-19
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 434,000 14,000 0.06 0.00 21,560 2013-08-19
100 0331 PCD STORES (GROUP) LIMITED:O 146,000 18,000 0.00 0.00 21,420 2013-08-19
101 0633 China All Access (Holdings) Limited:O 416,000 8,000 0.03 0.00 21,120 2013-08-19
102 2300 AMVIG Holdings Limited:O 130,000 6,000 0.01 0.00 21,000 2013-08-19
103 2268 Youyuan International Holdings Limited:O 444,000 9,000 0.04 0.00 20,880 2013-08-19
104 2198 China Sanjiang Fine Chemicals Company Limited:O 266,000 5,000 0.03 0.00 20,700 2013-08-19
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,864 6,000 0.01 0.00 20,400 2013-08-19
106 0871 China Dredging Environment Protection Holdings Limited:O 416,000 10,000 0.05 0.00 20,300 2013-08-19
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 78,000 22,000 0.00 0.00 20,240 2013-08-19
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 144,289 8,000 0.01 0.00 20,240 2013-08-19
109 0230 Minmetals Land Limited:O 78,000 16,000 0.00 0.00 19,840 2013-08-19
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 206,000 18,000 0.01 0.00 19,800 2013-08-19
111 0543 Pacific Online Limited:O 180,000 5,000 0.02 0.00 19,250 2013-08-19
112 0873 China Taifeng Beddings Holdings Limited:O 318,000 12,000 0.03 0.00 18,720 2013-08-19
113 1238 Powerlong Real Estate Holdings Limited:O 469,000 12,000 0.01 0.00 18,480 2013-08-19
114 0983 SOCAM Development Limited:O 82,000 2,000 0.02 0.00 17,840 2013-08-19
115 1052 Yuexiu Transport Infrastructure Limited:O 108,000 4,000 0.01 0.00 17,600 2013-08-19
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450,000 100,000 0.01 0.00 15,400 2013-08-19
117 0057 CHEN HSONG HOLDINGS LIMITED:O 56,000 6,000 0.01 0.00 14,640 2013-08-19
118 0156 LIPPO CHINA RESOURCES LIMITED:O 1,072,000 52,000 0.01 0.00 12,168 2013-08-19
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 36,000 2,000 0.02 0.00 10,460 2013-08-19
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 148,000 4,000 0.00 0.00 9,880 2013-08-19
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 68,000 2,000 0.01 0.00 9,220 2013-08-19
122 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 548,000 4,000 0.13 0.00 9,120 2013-08-19
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 118,482 500 0.01 0.00 9,090 2013-08-19
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 644,000 6,000 0.03 0.00 7,260 2013-08-19
125 1999 Man Wah Holdings Limited:O 42,800 800 0.00 0.00 7,208 2013-08-19
126 0903 TPV TECHNOLOGY LIMITED:O 718,000 4,000 0.03 0.00 6,720 2013-08-19
127 0956 China Suntien Green Energy Corporation Limited:H 21,000 3,000 0.00 0.00 6,600 2013-08-19
128 0710 BOE Varitronix Limited:O 195,000 1,000 0.06 0.00 6,460 2013-08-19
129 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 774,000 4,000 0.05 0.00 4,320 2013-08-19
130 0086 SUN HUNG KAI & CO. LIMITED:O 35,000 1,000 0.00 0.00 4,260 2013-08-19
131 1122 QINGLING MOTORS CO. LTD:H 612,000 2,000 0.05 0.00 4,160 2013-08-19
132 0163 Emperor International Holdings Limited:O 1,326,000 2,000 0.04 0.00 4,060 2013-08-19
133 0743 Asia Cement (China) Holdings Corporation:O 287,000 1,000 0.02 0.00 3,830 2013-08-19
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 504,000 4,000 0.03 0.00 3,680 2013-08-19
135 0563 Shanghai Industrial Urban Development Group Limited:O 40,000 2,000 0.00 0.00 3,560 2013-08-19
136 2228 CECEP COSTIN New Materials Group Limited:O 195,000 1,000 0.03 0.00 3,270 2013-08-19
137 0311 LUEN THAI HOLDINGS LIMITED:O 397,000 1,000 0.04 0.00 3,160 2013-08-19
138 0480 HKR INTERNATIONAL LIMITED:O 378,400 800 0.03 0.00 3,080 2013-08-19
139 0884 CIFI Holdings (Group) Co. Ltd.:O 308,000 2,000 0.01 0.00 2,980 2013-08-19
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,746,000 11,000 0.01 0.00 2,552 2013-08-19
141 1966 China SCE Group Holdings Limited:O 440,000 1,000 0.02 0.00 2,030 2013-08-19
142 0285 BYD Electronic (International) Company Limited:O 403,233 500 0.02 0.00 1,935 2013-08-19
143 0598 SINOTRANS LIMITED:H 431,664 1,000 0.02 0.00 1,740 2013-08-19
144 3883 China Aoyuan Group Limited:O 824,000 1,000 0.03 0.00 1,600 2013-08-19
145 1125 LAI FUNG HOLDINGS LIMITED:O 1,039,000 7,000 0.01 0.00 1,372 2013-08-19
146 0938 MAN SANG INTERNATIONAL LIMITED:O 1,308,000 -2,000 0.10 -0.00 -1,380 2013-08-19
147 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 526,000 -2,000 0.01 -0.00 -1,420 2013-08-19
148 1686 SUNEVISION HOLDINGS LTD.:O 528,000 -1,000 0.02 -0.00 -2,430 2013-08-19
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 198,000 -4,000 0.01 -0.00 -2,720 2013-08-19
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 -2,000 0.00 -0.00 -2,980 2013-08-19
151 1045 APT SATELLITE HOLDINGS LIMITED:O 118,000 -500 0.02 -0.00 -3,140 2013-08-19
152 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 110,000 -4,000 0.00 -0.00 -4,320 2013-08-19
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,300,000 -10,000 0.05 -0.00 -5,200 2013-08-19
154 0848 Maoye International Holdings Limited:O 62,000 -4,000 0.00 -0.00 -5,600 2013-08-19
155 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 358,000 -2,000 0.07 -0.00 -5,660 2013-08-19
156 0672 Zhong An Group Limited:O 633,000 -6,000 0.03 -0.00 -10,740 2013-08-19
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 -5,000 0.01 -0.00 -10,850 2013-08-19
158 0717 Emperor Capital Group Limited:O 642,000 -36,000 0.02 -0.00 -12,060 2013-08-19
159 3382 Tianjin Port Development Holdings Limited:O 582,000 -12,000 0.01 -0.00 -12,600 2013-08-19
160 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 145,000 -40,000 0.01 -0.00 -14,800 2013-08-19
161 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,672,000 -6,000 0.14 -0.00 -15,060 2013-08-19
162 0623 SinoMedia Holding Limited:O 196,000 -2,000 0.03 -0.00 -15,380 2013-08-19
163 1371 China Ecotourism Group Limited:O 6,064,000 -152,000 0.08 -0.00 -15,504 2013-08-19
164 0842 Leoch International Technology Limited:O 353,000 -21,000 0.03 -0.00 -16,380 2013-08-19
165 1308 SITC International Holdings Company Limited:O 129,000 -6,000 0.00 -0.00 -16,800 2013-08-19
166 0735 China Power Clean Energy Development Company Limited:O 1,640,000 -40,000 0.01 -0.00 -17,200 2013-08-19
167 2078 PanAsialum Holdings Company Limited:O 49,000 -9,000 0.00 -0.00 -17,640 2013-08-19
168 1207 SRE Group Limited:O 532,000 -66,000 0.01 -0.00 -17,820 2013-08-19
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -18,150 2013-08-19
170 3378 Xiamen International Port Co., Ltd:H 814,000 -20,000 0.08 -0.00 -19,200 2013-08-19
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 369,000 -26,000 0.05 -0.00 -19,240 2013-08-19
172 3688 Top Spring International Holdings Limited:O 76,800 -5,000 0.01 -0.00 -19,250 2013-08-19
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 296,000 -8,000 0.02 -0.00 -21,600 2013-08-19
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 68,503 -4,500 0.02 -0.00 -22,275 2013-08-19
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,046 -1,000 0.02 -0.00 -22,650 2013-08-19
176 1685 Boer Power Holdings Limited:O 158,000 -4,000 0.02 -0.00 -22,720 2013-08-19
177 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 148,000 -6,000 0.02 -0.00 -23,220 2013-08-19
178 0052 FAIRWOOD HOLDINGS LIMITED:O 6,500 -1,500 0.01 -0.00 -24,240 2013-08-19
179 1055 China Southern Airlines Company Limited:H 241,365 -8,000 0.01 -0.00 -24,320 2013-08-19
180 0908 Zhuhai Holdings Investment Group Limited:O 32,000 -16,000 0.00 -0.00 -24,480 2013-08-19
181 3777 China Fiber Optic Network System Group Ltd.:O 318,000 -18,000 0.03 -0.00 -25,560 2013-08-19
182 0606 China Agri-Industries Holdings Limited:O 132,619 -7,000 0.00 -0.00 -26,180 2013-08-19
183 1111 Chong Hing Bank Limited:O 2,000 -1,000 0.00 -0.00 -26,500 2013-08-19
184 1006 Changshouhua Food Company Limited:O 56,000 -4,000 0.01 -0.00 -26,560 2013-08-19
185 0822 Ka Shui International Holdings Limited:O 46,000 -10,000 0.01 -0.00 -26,700 2013-08-19
186 0272 SHUI ON LAND LIMITED:O 548,305 -10,500 0.01 -0.00 -26,985 2013-08-19
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 317,951 -1,000 0.02 -0.00 -31,650 2013-08-19
188 2282 MGM China Holdings Limited:O 45,600 -2,000 0.00 -0.00 -45,400 2013-08-19
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,716 -2,000 0.00 -0.00 -50,000 2013-08-19
190 0054 HOPEWELL HOLDINGS LIMITED:O 6,108 -2,500 0.00 -0.00 -62,875 2013-08-19
191 2778 Champion Real Estate Investment Trust:Unit 553,127 -22,000 0.01 -0.00 -76,120 2013-08-19
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,500 -7,000 0.01 -0.00 -82,040 2013-08-19
193 0019 SWIRE PACIFIC LIMITED:A 517,849 -1,000 0.06 -0.00 -92,100 2013-08-19
194 1836 Stella International Holdings Limited:O 1,000 -5,000 0.00 -0.00 -94,000 2013-08-19
195 0806 Value Partners Group Limited:O 366,000 -22,000 0.02 -0.00 -100,980 2013-08-19
196 3818 China Dongxiang (Group) Co., Ltd.:O 188,000 -77,000 0.00 -0.00 -106,260 2013-08-19
197 0880 SJM Holdings Limited:O 285,424 -6,000 0.01 -0.00 -118,680 2013-08-19
198 1186 China Railway Construction Corporation Limited:H 368,614 -15,500 0.02 -0.00 -121,055 2013-08-19
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 779,818 -41,500 0.03 -0.00 -150,645 2013-08-19
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 719,828 -4,000 0.03 -0.00 -192,600 2013-08-19
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,612,452 -24,000 0.06 -0.00 -276,480 2013-08-19
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 370,047 -30,000 0.01 -0.00 -387,000 2013-08-19
203 0763 ZTE CORPORATION:H 464,492 -32,900 0.07 -0.01 -492,184 2013-08-19
204 0267 CITIC Limited (HK):O 1,018,714 -55,000 0.03 -0.00 -513,150 2013-08-19
205 1030 SEAZEN GROUP LIMITED:O 3,282,000 -544,000 0.06 -0.01 -516,800 2013-08-19
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,700,206 -37,500 0.48 -0.00 -540,750 2013-08-19
207 0291 China Resources Beer (Holdings) Company Limited:O 1,013,396 -26,000 0.04 -0.00 -622,700 2013-08-19
208 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,468,333 -32,000 0.03 -0.00 -623,360 2013-08-19
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 388,706 -160,000 0.01 -0.00 -851,200 2013-08-19
210 0005 HSBC HOLDINGS PLC:O 9,259,596 -10,248 0.05 -0.00 -880,303 2013-08-19
211 0119 Poly Property Group Co., Limited:O 705,934 -200,000 0.02 -0.01 -954,000 2013-08-19
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 616,870 -224,000 0.01 -0.00 -1,142,400 2013-08-19
213 3323 China National Building Material Company Limited:H 9,228,627 -158,000 0.32 -0.01 -1,233,980 2013-08-19
214 0425 Minth Group Limited:O 97,416 -104,000 0.01 -0.01 -1,383,200 2013-08-19
215 0728 CHINA TELECOM CORPORATION LIMITED:H 62,634,044 -377,000 0.45 -0.00 -1,515,540 2013-08-19
216 1088 China Shenhua Energy Company Limited:H 18,693,978 -68,500 0.55 -0.00 -1,702,225 2013-08-19
217 0555 REXLot Holdings Limited:O 11,400,000 -3,450,000 0.14 -0.04 -1,828,500 2013-08-19
218 0083 SINO LAND COMPANY LIMITED:O 2,010,458 -296,000 0.03 -0.00 -3,261,920 2013-08-19
219 0006 Power Assets Holdings Limited:O 837,082 -46,500 0.04 -0.00 -3,308,475 2013-08-19
220 0142 FIRST PACIFIC COMPANY LIMITED:O 1,230,724 -422,000 0.03 -0.01 -3,937,260 2013-08-19
221 3383 Agile Group Holdings Limited (KY):O 1,520,000 -474,000 0.04 -0.01 -3,962,640 2013-08-19
222 1038 CK Infrastructure Holdings Limited:O 48,544 -78,000 0.00 -0.00 -4,141,800 2013-08-19
223 0004 Wharf (Holdings) Limited (The):O 1,005,578 -71,000 0.03 -0.00 -4,874,150 2013-08-19
224 1109 CHINA RESOURCES LAND LIMITED:O 1,091,724 -248,000 0.02 -0.00 -5,666,800 2013-08-19
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,223,487 -136,000 0.03 -0.00 -5,984,000 2013-08-19
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,636,723 -328,500 0.61 -0.00 -6,570,000 2013-08-19
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,338,120 -245,000 0.26 -0.01 -6,737,500 2013-08-19
228 0001 CK Hutchison Holdings Limited:O 1,282,924 -77,500 0.06 -0.00 -8,835,000 2013-08-19
229 1928 Sands China Ltd.:O 1,275,371 -281,600 0.02 -0.00 -12,404,480 2013-08-19
230 0914 Anhui Conch Cement Company Limited:H 1,341,587 -560,000 0.10 -0.04 -14,784,000 2013-08-19
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,964,745 -4,581,200 0.22 -0.01 -15,805,140 2013-08-19
232 1398 Industrial and Commercial Bank of China Limited:H 242,083,315 -6,502,152 0.28 -0.01 -34,461,406 2013-08-19

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