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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1398 Industrial and Commercial Bank of China Limited:H 251,918,085 171,149,000 0.29 0.20 866,013,940 2013-08-29
2 0005 HSBC HOLDINGS PLC:O 9,083,783 2,317,000 0.05 0.01 191,152,500 2013-08-29
3 0857 PETROCHINA COMPANY LIMITED:H 76,756,123 13,406,023 0.36 0.06 112,878,714 2013-08-29
4 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,521,836 20,000,000 0.35 0.34 88,200,000 2013-08-29
5 1088 China Shenhua Energy Company Limited:H 19,342,478 3,265,000 0.57 0.10 79,829,250 2013-08-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,401,343 4,678,000 0.05 0.00 26,664,600 2013-08-29
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,988,758 1,930,000 0.40 0.05 20,689,600 2013-08-29
8 1988 China Minsheng Banking Corp., Ltd.:H 15,012,864 1,875,700 0.26 0.03 15,568,310 2013-08-29
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,415,064 1,276,000 0.03 0.01 15,031,280 2013-08-29
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 942,233 236,000 0.14 0.04 13,688,000 2013-08-29
11 0813 Shimao Group Holdings Limited:O 902,201 521,000 0.03 0.02 10,013,620 2013-08-29
12 1109 CHINA RESOURCES LAND LIMITED:O 1,293,724 380,000 0.02 0.01 8,037,000 2013-08-29
13 0700 TENCENT HOLDINGS LIMITED:O 977,535 21,300 0.05 0.00 7,706,340 2013-08-29
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,348,143 386,000 0.03 0.01 6,700,960 2013-08-29
15 1928 Sands China Ltd.:O 1,283,966 144,195 0.02 0.00 6,387,839 2013-08-29
16 3323 China National Building Material Company Limited:H 9,082,627 878,000 0.32 0.03 6,304,040 2013-08-29
17 0151 Want Want China Holdings Limited:O 4,357,136 541,000 0.03 0.00 6,134,940 2013-08-29
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 653,791 65,500 0.05 0.01 5,502,000 2013-08-29
19 0883 CNOOC LIMITED:O 14,113,244 321,000 0.03 0.00 4,981,920 2013-08-29
20 0358 Jiangxi Copper Company Limited:H 2,417,705 281,000 0.17 0.02 4,237,480 2013-08-29
21 0011 HANG SENG BANK, LIMITED:O 417,929 34,800 0.02 0.00 4,186,440 2013-08-29
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,744,745 1,212,000 0.24 0.00 4,072,320 2013-08-29
23 0390 CHINA RAILWAY GROUP LIMITED:H 10,056,691 1,005,000 0.24 0.02 4,060,200 2013-08-29
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 174,022 116,000 0.02 0.01 3,862,800 2013-08-29
25 1313 China Resources Building Materials Technology Holdings Limited:O 1,080,750 776,000 0.02 0.01 3,794,640 2013-08-29
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,909,885 490,000 0.19 0.01 3,763,200 2013-08-29
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,004,312 123,800 0.04 0.01 3,695,430 2013-08-29
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,057,520 137,200 0.22 0.00 3,601,500 2013-08-29
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,903,556 316,000 0.05 0.01 3,412,800 2013-08-29
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,953,164 552,400 0.14 0.04 3,314,400 2013-08-29
31 0291 China Resources Beer (Holdings) Company Limited:O 1,178,396 138,000 0.05 0.01 3,091,200 2013-08-29
32 2020 ANTA Sports Products Limited:O 604,876 290,000 0.02 0.01 2,868,100 2013-08-29
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,136,206 208,000 0.51 0.01 2,820,480 2013-08-29
34 1898 China Coal Energy Company Limited:H 6,559,706 543,000 0.16 0.01 2,497,800 2013-08-29
35 0494 LI & FUNG LIMITED:O 1,746,483 214,000 0.02 0.00 2,452,440 2013-08-29
36 3899 CIMC Enric Holdings Limited:O 300,000 300,000 0.02 0.02 2,418,000 2013-08-29
37 1199 COSCO SHIPPING Ports Limited:O 1,064,347 210,000 0.04 0.01 2,356,200 2013-08-29
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 94,000 80,000 0.02 0.01 2,084,000 2013-08-29
39 1800 China Communications Construction Company Limited:H 16,796,502 259,000 0.38 0.01 1,554,000 2013-08-29
40 0973 L'Occitane International S.A.:O 78,500 77,750 0.01 0.01 1,483,470 2013-08-29
41 3333 China Evergrande Group:O 5,269,346 380,000 0.03 0.00 1,254,000 2013-08-29
42 2356 DAH SING BANKING GROUP LIMITED:O 260,896 74,400 0.02 0.01 824,352 2013-08-29
43 0489 DongFeng Motor Group Company Limited (CN):H 12,392,241 64,000 0.43 0.00 688,640 2013-08-29
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 499,913 51,000 0.01 0.00 667,080 2013-08-29
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 706,870 99,000 0.01 0.00 550,440 2013-08-29
46 3328 Bank of Communications Co., Ltd.:H 41,584,977 95,000 0.12 0.00 489,250 2013-08-29
47 1336 New China Life Insurance Company Ltd.:H 2,724,408 16,100 0.26 0.00 334,075 2013-08-29
48 2238 Guangzhou Automobile Group Co., Ltd.:H 11,567,208 42,000 0.52 0.00 323,820 2013-08-29
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 380,047 24,000 0.01 0.00 296,160 2013-08-29
50 1972 SWIRE PROPERTIES LIMITED:O 234,066 10,800 0.00 0.00 231,660 2013-08-29
51 1186 China Railway Construction Corporation Limited:H 252,614 26,500 0.01 0.00 199,015 2013-08-29
52 0267 CITIC Limited (HK):O 518,714 17,000 0.01 0.00 150,960 2013-08-29
53 0410 SOHO CHINA LIMITED:O 715,138 21,000 0.01 0.00 137,340 2013-08-29
54 0493 GOME Retail Holdings Limited:O 3,339,392 98,000 0.02 0.00 79,380 2013-08-29
55 3808 SINOTRUK (HONG KONG) LIMITED:O 447,500 18,500 0.02 0.00 71,225 2013-08-29
56 2168 AirPower Technologies Limited:O 578,144 9,000 0.03 0.00 61,920 2013-08-29
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 835,594 20,000 0.02 0.00 52,000 2013-08-29
58 3383 Agile Group Holdings Limited (KY):O 1,175,553 6,000 0.03 0.00 48,600 2013-08-29
59 0763 ZTE CORPORATION:H 519,092 3,200 0.08 0.00 47,872 2013-08-29
60 0511 TELEVISION BROADCASTS LIMITED:O 55,296 800 0.01 0.00 40,880 2013-08-29
61 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 91,529 2,000 0.01 0.00 33,880 2013-08-29
62 0703 Future Bright Holdings Limited:O 12,000 12,000 0.00 0.00 27,360 2013-08-29
63 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,500,000 200,000 0.04 0.01 27,200 2013-08-29
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 25,740 2013-08-29
65 3366 Overseas Chinese Town (Asia) Holdings Limited:O 16,000 6,000 0.00 0.00 23,940 2013-08-29
66 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 146,000 6,000 0.02 0.00 23,640 2013-08-29
67 1190 BOLINA HOLDING CO., LTD.:O 24,000 6,000 0.00 0.00 23,520 2013-08-29
68 2341 EcoGreen International Group Limited:O 122,000 14,000 0.03 0.00 23,520 2013-08-29
69 1468 Kingkey Financial International (Holdings) Limited:O 530,000 60,000 0.03 0.00 23,100 2013-08-29
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 540,000 14,000 0.07 0.00 22,400 2013-08-29
71 1899 Xingda International Holdings Limited:O 359,000 6,000 0.02 0.00 22,380 2013-08-29
72 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 7,000 1,000 0.00 0.00 21,900 2013-08-29
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 122,000 6,000 0.01 0.00 21,780 2013-08-29
74 0653 BONJOUR HOLDINGS LIMITED:O 68,000 14,000 0.00 0.00 21,700 2013-08-29
75 1428 Bright Smart Securities & Commodities Group Limited:O 298,000 18,000 0.03 0.00 21,600 2013-08-29
76 0832 Central China Real Estate Limited:O 164,000 9,000 0.01 0.00 21,600 2013-08-29
77 0871 China Dredging Environment Protection Holdings Limited:O 502,000 10,000 0.06 0.00 21,600 2013-08-29
78 1366 Jiangnan Group Limited:O 260,000 16,000 0.01 0.00 21,600 2013-08-29
79 2078 PanAsialum Holdings Company Limited:O 35,000 12,000 0.00 0.00 21,600 2013-08-29
80 1966 China SCE Group Holdings Limited:O 487,000 11,000 0.02 0.00 21,560 2013-08-29
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 198,000 5,000 0.05 0.00 21,500 2013-08-29
82 2198 China Sanjiang Fine Chemicals Company Limited:O 312,000 6,000 0.03 0.00 21,480 2013-08-29
83 2300 AMVIG Holdings Limited:O 156,000 6,000 0.02 0.00 21,180 2013-08-29
84 2268 Youyuan International Holdings Limited:O 481,000 9,000 0.04 0.00 21,150 2013-08-29
85 1488 Best Food Holding Company Limited:O 616,000 24,000 0.07 0.00 21,120 2013-08-29
86 0543 Pacific Online Limited:O 211,000 6,000 0.02 0.00 21,120 2013-08-29
87 0605 China Financial Services Holdings Limited:O 98,000 32,000 0.00 0.00 20,800 2013-08-29
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 200,000 8,000 0.02 0.00 20,800 2013-08-29
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 228,000 24,000 0.01 0.00 20,400 2013-08-29
90 1224 C C Land Holdings Limited:O 168,000 10,000 0.01 0.00 20,300 2013-08-29
91 0062 Transport International Holdings Limited:O 14,800 1,200 0.00 0.00 20,280 2013-08-29
92 0757 Solargiga Energy Holdings Limited:O 302,000 57,000 0.01 0.00 20,235 2013-08-29
93 0569 China Automation Group Limited:O 549,000 14,000 0.05 0.00 20,160 2013-08-29
94 0908 Zhuhai Holdings Investment Group Limited:O 14,000 14,000 0.00 0.00 20,020 2013-08-29
95 0589 Portico International Holdings Limited:O 86,100 4,000 0.02 0.00 19,920 2013-08-29
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 216,289 8,000 0.01 0.00 19,840 2013-08-29
97 0382 Welling Holding Limited:O 80,000 12,000 0.00 0.00 19,560 2013-08-29
98 0100 CLEAR MEDIA LIMITED (BM):O 66,000 3,000 0.01 0.00 19,410 2013-08-29
99 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,000 3,000 0.00 0.00 19,170 2013-08-29
100 1388 Embry Holdings Limited:O 64,000 4,000 0.02 0.00 19,160 2013-08-29
101 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 412,000 10,000 0.10 0.00 19,100 2013-08-29
102 0764 Eternity Investment Limited:O 530,000 20,000 0.12 0.00 19,000 2013-08-29
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 338,000 20,000 0.02 0.00 19,000 2013-08-29
104 2118 Tian Shan Development (Holding) Limited:O 184,000 8,000 0.02 0.00 18,800 2013-08-29
105 1222 WANG ON GROUP LIMITED:O 6,560,000 140,000 0.10 0.00 18,200 2013-08-29
106 1052 Yuexiu Transport Infrastructure Limited:O 138,000 4,000 0.01 0.00 16,560 2013-08-29
107 0635 PLAYMATES HOLDINGS LIMITED:O 126,000 2,000 0.05 0.00 15,900 2013-08-29
108 0956 China Suntien Green Energy Corporation Limited:H 70,000 6,000 0.01 0.00 13,440 2013-08-29
109 0548 Shenzhen Expressway Corporation Limited:H 687,500 4,000 0.09 0.00 11,600 2013-08-29
110 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 170,570 500 0.01 0.00 11,550 2013-08-29
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 62,000 2,000 0.03 0.00 10,760 2013-08-29
112 0057 CHEN HSONG HOLDINGS LIMITED:O 94,000 4,000 0.01 0.00 9,800 2013-08-29
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,982 500 0.01 0.00 9,360 2013-08-29
114 0285 BYD Electronic (International) Company Limited:O 453,233 2,500 0.02 0.00 8,850 2013-08-29
115 1830 Perfect Medical Health Management Limited (KY):O 236,000 12,000 0.02 0.00 8,640 2013-08-29
116 0497 CSI Properties Limited (BM):O 3,320,000 30,000 0.03 0.00 8,550 2013-08-29
117 1368 Xtep International Holdings Limited:O 1,500 1,500 0.00 0.00 5,745 2013-08-29
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 706,000 4,000 0.03 0.00 4,760 2013-08-29
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,370,000 10,000 0.05 0.00 4,650 2013-08-29
120 0533 GOLDLION HOLDINGS LIMITED:O 269,000 1,000 0.03 0.00 3,780 2013-08-29
121 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 638,000 4,000 0.03 0.00 3,480 2013-08-29
122 0311 LUEN THAI HOLDINGS LIMITED:O 404,000 1,000 0.04 0.00 3,140 2013-08-29
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 110,000 2,000 0.00 0.00 2,940 2013-08-29
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 72,000 2,000 0.02 0.00 2,140 2013-08-29
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 814,000 2,000 0.05 0.00 2,080 2013-08-29
126 3378 Xiamen International Port Co., Ltd:H 710,000 2,000 0.07 0.00 2,040 2013-08-29
127 0672 Zhong An Group Limited:O 619,000 1,000 0.03 0.00 1,740 2013-08-29
128 1628 Yuzhou Group Holdings Company Limited:O 449,600 1,000 0.01 0.00 1,670 2013-08-29
129 1371 China Ecotourism Group Limited:O 5,172,000 16,000 0.07 0.00 1,648 2013-08-29
130 1812 Shandong Chenming Paper Holdings Limited:H 7,500 500 0.00 0.00 1,475 2013-08-29
131 1387 China Dili Group:O 460,408 2,000 0.00 0.00 850 2013-08-29
132 1686 SUNEVISION HOLDINGS LTD.:O 529,000 -1,000 0.02 -0.00 -2,290 2013-08-29
133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 149,000 -2,000 0.01 -0.00 -2,780 2013-08-29
134 0884 CIFI Holdings (Group) Co. Ltd.:O 300,000 -2,000 0.01 -0.00 -2,840 2013-08-29
135 0067 China Lumena New Materials Corp.:O 0 -2,000 0.00 -0.00 -3,020 2013-08-29
136 2228 CECEP COSTIN New Materials Group Limited:O 212,000 -1,000 0.03 -0.00 -3,260 2013-08-29
137 3883 China Aoyuan Group Limited:O 848,000 -2,000 0.03 -0.00 -3,260 2013-08-29
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 452,000 -4,000 0.03 -0.00 -3,640 2013-08-29
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 498,000 -1,000 0.03 -0.00 -4,640 2013-08-29
140 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 152,000 -2,000 0.00 -0.00 -4,820 2013-08-29
141 0710 BOE Varitronix Limited:O 194,000 -1,000 0.06 -0.00 -6,670 2013-08-29
142 0623 SinoMedia Holding Limited:O 187,000 -1,000 0.03 -0.00 -6,780 2013-08-29
143 1070 TCL Electronics Holdings Limited:O 12,020 -2,000 0.00 -0.00 -6,940 2013-08-29
144 1098 ROAD KING INFRASTRUCTURE LIMITED:O 161,000 -1,000 0.02 -0.00 -7,410 2013-08-29
145 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 114,000 -8,000 0.01 -0.00 -8,160 2013-08-29
146 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,000 -8,000 0.00 -0.00 -8,400 2013-08-29
147 0848 Maoye International Holdings Limited:O 26,000 -6,000 0.00 -0.00 -8,700 2013-08-29
148 1124 COASTAL GREENLAND LIMITED:O 454,000 -22,000 0.02 -0.00 -9,130 2013-08-29
149 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 74,000 -6,000 0.03 -0.00 -10,440 2013-08-29
150 1308 SITC International Holdings Company Limited:O 125,000 -4,000 0.00 -0.00 -11,360 2013-08-29
151 0938 MAN SANG INTERNATIONAL LIMITED:O 1,328,000 -18,000 0.10 -0.00 -11,700 2013-08-29
152 2369 Coolpad Group Limited:O 184,000 -4,000 0.01 -0.00 -12,680 2013-08-29
153 0598 SINOTRANS LIMITED:H 422,664 -7,000 0.02 -0.00 -13,020 2013-08-29
154 1238 Powerlong Real Estate Holdings Limited:O 515,000 -9,000 0.01 -0.00 -13,500 2013-08-29
155 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 51,000 -6,000 0.01 -0.00 -14,340 2013-08-29
156 0903 TPV TECHNOLOGY LIMITED:O 738,000 -10,000 0.03 -0.00 -14,800 2013-08-29
157 1025 WUMART STORES, INC.:H 116,284 -1,000 0.02 -0.00 -14,900 2013-08-29
158 3382 Tianjin Port Development Holdings Limited:O 486,000 -14,000 0.01 -0.00 -15,960 2013-08-29
159 0842 Leoch International Technology Limited:O 193,000 -22,000 0.01 -0.00 -16,060 2013-08-29
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 164,000 -4,000 0.00 -0.00 -16,360 2013-08-29
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 197,864 -5,000 0.01 -0.00 -16,400 2013-08-29
162 2868 Beijing Capital Land Co., Ltd.:H 346,000 -6,000 0.03 -0.00 -16,500 2013-08-29
163 0393 Glorious Sun Enterprises Limited:O 16,000 -10,000 0.00 -0.00 -17,200 2013-08-29
164 0866 China Qinfa Group Limited:O 198,000 -28,000 0.01 -0.00 -17,360 2013-08-29
165 1999 Man Wah Holdings Limited:O 38,000 -2,000 0.00 -0.00 -17,900 2013-08-29
166 0435 Sunlight Real Estate Investment Trust:Unit 79,000 -6,000 0.00 -0.00 -17,940 2013-08-29
167 3688 Top Spring International Holdings Limited:O 41,800 -5,000 0.00 -0.00 -18,400 2013-08-29
168 0777 NetDragon Websoft Holdings Limited:O 0 -1,000 0.00 -0.00 -18,520 2013-08-29
169 1125 LAI FUNG HOLDINGS LIMITED:O 442,000 -110,000 0.00 -0.00 -19,030 2013-08-29
170 0233 Mingyuan Medicare Development Company Limited:O 240,000 -130,000 0.01 -0.00 -19,370 2013-08-29
171 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,622,000 -7,000 0.13 -0.00 -20,090 2013-08-29
172 0596 Inspur Digital Enterprise Technology Limited:O 550,000 -70,000 0.01 -0.00 -22,400 2013-08-29
173 1685 Boer Power Holdings Limited:O 129,000 -4,000 0.02 -0.00 -22,920 2013-08-29
174 2899 ZIJIN MINING GROUP CO., LTD.:H 15,997,943 -12,000 0.27 -0.00 -23,160 2013-08-29
175 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 248,000 -8,000 0.02 -0.00 -23,200 2013-08-29
176 0069 SHANGRI-LA ASIA LIMITED:O 136,322 -2,000 0.00 -0.00 -23,840 2013-08-29
177 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 116,000 -14,000 0.03 -0.00 -25,340 2013-08-29
178 1006 Changshouhua Food Company Limited:O 25,000 -4,000 0.00 -0.00 -25,760 2013-08-29
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,304,000 -122,000 0.01 -0.00 -27,328 2013-08-29
180 3777 China Fiber Optic Network System Group Ltd.:O 174,000 -20,000 0.01 -0.00 -27,600 2013-08-29
181 0878 SOUNDWILL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -29,680 2013-08-29
182 1200 Midland Holdings Limited (BM):O 206,000 -10,000 0.03 -0.00 -29,800 2013-08-29
183 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 197,000 -42,000 0.03 -0.01 -30,240 2013-08-29
184 0606 China Agri-Industries Holdings Limited:O 21,619 -9,000 0.00 -0.00 -32,040 2013-08-29
185 1818 Zhaojin Mining Industry Company Limited:H 11,906 -4,500 0.00 -0.00 -32,625 2013-08-29
186 0272 SHUI ON LAND LIMITED:O 200,805 -14,000 0.00 -0.00 -32,760 2013-08-29
187 1149 Anxin-China Holdings Limited:O 40,000 -12,000 0.00 -0.00 -34,320 2013-08-29
188 0823 Link Real Estate Investment Trust:Unit 175,208 -1,000 0.01 -0.00 -35,400 2013-08-29
189 0806 Value Partners Group Limited:O 238,000 -8,000 0.01 -0.00 -35,440 2013-08-29
190 2778 Champion Real Estate Investment Trust:Unit 437,127 -11,000 0.01 -0.00 -38,280 2013-08-29
191 3368 Parkson Retail Group Limited:O 635,918 -15,500 0.02 -0.00 -45,725 2013-08-29
192 1038 CK Infrastructure Holdings Limited:O 46,544 -1,000 0.00 -0.00 -51,900 2013-08-29
193 0054 HOPEWELL HOLDINGS LIMITED:O 7,108 -2,500 0.00 -0.00 -60,750 2013-08-29
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 223,000 -8,000 0.01 -0.00 -65,840 2013-08-29
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 160,046 -3,000 0.04 -0.00 -72,300 2013-08-29
196 0735 China Power Clean Energy Development Company Limited:O 1,040,000 -200,000 0.01 -0.00 -80,000 2013-08-29
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 92,500 -8,000 0.01 -0.00 -89,760 2013-08-29
198 1798 China Datang Corporation Renewable Power Co., Limited:H 1,817,000 -60,000 0.07 -0.00 -94,800 2013-08-29
199 3818 China Dongxiang (Group) Co., Ltd.:O 508,000 -79,000 0.01 -0.00 -99,540 2013-08-29
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 182,019 -26,000 0.01 -0.00 -99,580 2013-08-29
201 0270 GUANGDONG INVESTMENT LIMITED:O 1,082,957 -20,000 0.02 -0.00 -124,600 2013-08-29
202 0371 Beijing Enterprises Water Group Limited:O 13,866,429 -50,000 0.18 -0.00 -165,000 2013-08-29
203 0342 NewOcean Energy Holdings Limited:O 42,000 -56,000 0.00 -0.00 -277,200 2013-08-29
204 1211 BYD COMPANY LIMITED:H 88,354 -10,000 0.01 -0.00 -283,000 2013-08-29
205 0916 China Longyuan Power Group Corporation Limited:H 12,899,614 -56,000 0.39 -0.00 -439,040 2013-08-29
206 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,524,097 -26,000 0.03 -0.00 -468,000 2013-08-29
207 1030 SEAZEN GROUP LIMITED:O 978,000 -516,000 0.02 -0.01 -479,880 2013-08-29
208 0066 MTR CORPORATION LIMITED:O 1,018,342 -25,000 0.02 -0.00 -723,750 2013-08-29
209 0753 Air China Limited:H 3,972,588 -158,000 0.09 -0.00 -786,840 2013-08-29
210 0555 REXLot Holdings Limited:O 10,225,000 -1,475,000 0.12 -0.02 -840,750 2013-08-29
211 1068 China Yurun Food Group Limited:O 1,224,511 -173,000 0.07 -0.01 -868,460 2013-08-29
212 0992 LENOVO GROUP LIMITED:O 7,456,881 -116,000 0.07 -0.00 -872,320 2013-08-29
213 0998 China CITIC Bank Corporation Limited:H 44,272,994 -238,000 0.30 -0.00 -882,980 2013-08-29
214 6030 CITIC Securities Company Limited:H 1,631,062 -67,000 0.14 -0.01 -998,300 2013-08-29
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,054,818 -325,000 0.04 -0.01 -1,114,750 2013-08-29
216 0297 Sinofert Holdings Limited:O 0 -930,000 0.00 -0.01 -1,116,000 2013-08-29
217 0728 CHINA TELECOM CORPORATION LIMITED:H 62,854,044 -314,000 0.45 -0.00 -1,252,860 2013-08-29
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,029,963 -66,000 0.02 -0.00 -1,504,800 2013-08-29
219 0163 Emperor International Holdings Limited:O 592,000 -780,000 0.02 -0.02 -1,521,000 2013-08-29
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,646,485 -216,000 0.35 -0.01 -1,533,600 2013-08-29
221 0019 SWIRE PACIFIC LIMITED:A 393,349 -19,500 0.04 -0.00 -1,729,650 2013-08-29
222 0001 CK Hutchison Holdings Limited:O 1,259,924 -16,000 0.05 -0.00 -1,744,000 2013-08-29
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,614,249 -316,000 0.57 -0.00 -1,798,040 2013-08-29
224 6837 Haitong Securities Co., Ltd.:H 6,359,031 -175,200 0.43 -0.01 -1,934,208 2013-08-29
225 2338 WEICHAI POWER CO., LTD.:H 2,040,626 -78,000 0.42 -0.02 -2,195,700 2013-08-29
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 590,828 -50,000 0.02 -0.00 -2,280,000 2013-08-29
227 0083 SINO LAND COMPANY LIMITED:O 1,398,458 -224,000 0.02 -0.00 -2,343,040 2013-08-29
228 0142 FIRST PACIFIC COMPANY LIMITED:O 316,724 -302,000 0.01 -0.01 -2,449,220 2013-08-29
229 3900 Greentown China Holdings Limited:O 113,266 -170,000 0.01 -0.01 -2,502,400 2013-08-29
230 0144 China Merchants Port Holdings Company Limited:O 742,717 -128,000 0.03 -0.01 -3,257,600 2013-08-29
231 0002 CLP HOLDINGS LIMITED:O 1,118,269 -56,335 0.04 -0.00 -3,473,053 2013-08-29
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,314,157 -163,500 0.02 -0.00 -4,005,750 2013-08-29
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,329,445 -106,000 0.42 -0.01 -4,187,000 2013-08-29
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 798,900 -42,000 0.03 -0.00 -4,212,600 2013-08-29
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,664,287 -93,000 0.04 -0.00 -4,273,350 2013-08-29
236 2883 China Oilfield Services Limited:H 7,140,877 -246,000 0.47 -0.02 -4,846,200 2013-08-29
237 0101 HANG LUNG PROPERTIES LIMITED:O 854,159 -218,000 0.02 -0.00 -5,242,900 2013-08-29
238 2038 FIH Mobile Limited:O 375,913 -1,104,000 0.01 -0.01 -5,520,000 2013-08-29
239 0914 Anhui Conch Cement Company Limited:H 1,531,557 -254,500 0.12 -0.02 -6,438,850 2013-08-29
240 0006 Power Assets Holdings Limited:O 606,082 -98,500 0.03 -0.00 -6,510,850 2013-08-29
241 3988 BANK OF CHINA LIMITED:H 366,619,464 -2,081,000 0.44 -0.00 -6,825,680 2013-08-29
242 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 565,657 -440,000 0.01 -0.01 -8,430,400 2013-08-29
243 1299 AIA Group Limited:O 6,660,200 -269,000 0.06 -0.00 -9,092,200 2013-08-29
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,092,420 -212,000 0.32 -0.01 -11,416,200 2013-08-29
245 0004 Wharf (Holdings) Limited (The):O 701,134 -190,000 0.02 -0.01 -11,960,500 2013-08-29
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,984,516 -2,081,500 0.05 -0.05 -14,945,170 2013-08-29
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,530,196 -1,414,000 0.02 -0.02 -15,129,800 2013-08-29
248 1099 SINOPHARM GROUP CO. LTD.:H 2,098,543 -816,000 0.21 -0.08 -16,205,760 2013-08-29
249 1171 Yankuang Energy Group Company Limited:H 3,708,817 -4,508,000 0.19 -0.23 -31,420,760 2013-08-29
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,469,723 -1,904,000 0.61 -0.03 -36,404,480 2013-08-29
251 0941 China Mobile Limited (HK):O 6,406,100 -443,500 0.03 -0.00 -36,854,850 2013-08-29
252 1339 People's Insurance Company (Group) of China Limited (The):H 18,213,207 -12,712,000 0.21 -0.15 -47,670,000 2013-08-29
253 0013 Hutchison Whampoa Limited:O 1,508,005 -531,025 0.04 -0.01 -47,898,455 2013-08-29
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 707,108 -4,253,480 0.06 -0.37 -507,865,512 2013-08-29

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