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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,356,740 2,880,500 0.33 0.09 171,389,750 2013-09-11
2 1199 COSCO SHIPPING Ports Limited:O 13,371,996 12,078,314 0.48 0.43 133,344,587 2013-09-11
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,203,320 3,143,200 0.26 0.11 92,881,560 2013-09-11
4 3988 BANK OF CHINA LIMITED:H 376,260,083 7,608,000 0.45 0.01 26,856,240 2013-09-11
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 251,765,503 4,343,000 0.10 0.00 26,318,580 2013-09-11
6 1988 China Minsheng Banking Corp., Ltd.:H 15,655,664 1,877,500 0.27 0.03 18,005,225 2013-09-11
7 3328 Bank of Communications Co., Ltd.:H 48,927,972 2,233,000 0.14 0.01 12,973,730 2013-09-11
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,503,748 605,000 0.62 0.01 12,765,500 2013-09-11
9 1299 AIA Group Limited:O 5,630,310 327,400 0.05 0.00 11,540,850 2013-09-11
10 1398 Industrial and Commercial Bank of China Limited:H 258,072,670 2,037,000 0.30 0.00 11,183,130 2013-09-11
11 1088 China Shenhua Energy Company Limited:H 19,654,798 344,000 0.58 0.01 9,288,000 2013-09-11
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,261,614 1,496,000 0.57 0.01 9,170,480 2013-09-11
13 2883 China Oilfield Services Limited:H 8,368,877 414,000 0.55 0.03 8,271,720 2013-09-11
14 0011 HANG SENG BANK, LIMITED:O 456,489 59,200 0.02 0.00 7,459,200 2013-09-11
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,466,745 1,976,000 0.21 0.01 7,251,920 2013-09-11
16 0883 CNOOC LIMITED:O 10,233,063 438,269 0.02 0.00 7,108,723 2013-09-11
17 0001 CK Hutchison Holdings Limited:O 1,093,113 58,000 0.05 0.00 6,588,800 2013-09-11
18 0019 SWIRE PACIFIC LIMITED:A 468,994 64,500 0.05 0.01 5,875,950 2013-09-11
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,543,832 105,000 0.04 0.00 5,523,000 2013-09-11
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,285,945 128,500 0.32 0.01 5,332,750 2013-09-11
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,147,642 206,000 0.02 0.00 5,273,600 2013-09-11
22 6837 Haitong Securities Co., Ltd.:H 7,111,831 356,800 0.48 0.02 4,495,680 2013-09-11
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 759,780 35,000 0.03 0.00 3,591,000 2013-09-11
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,829,364 470,600 0.20 0.03 3,491,852 2013-09-11
25 6030 CITIC Securities Company Limited:H 1,982,062 176,500 0.17 0.01 3,032,270 2013-09-11
26 0857 PETROCHINA COMPANY LIMITED:H 117,504,323 352,000 0.56 0.00 3,027,200 2013-09-11
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,131,834 115,000 0.03 0.00 3,007,250 2013-09-11
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,368,758 244,000 0.39 0.01 2,727,920 2013-09-11
29 0494 LI & FUNG LIMITED:O 3,190,268 226,000 0.04 0.00 2,621,600 2013-09-11
30 0753 Air China Limited:H 3,896,588 420,000 0.09 0.01 2,427,600 2013-09-11
31 1099 SINOPHARM GROUP CO. LTD.:H 2,690,543 98,800 0.27 0.01 1,938,456 2013-09-11
32 2038 FIH Mobile Limited:O 430,913 320,000 0.01 0.00 1,600,000 2013-09-11
33 0914 Anhui Conch Cement Company Limited:H 2,116,057 58,500 0.16 0.00 1,594,125 2013-09-11
34 1171 Yankuang Energy Group Company Limited:H 4,594,817 162,000 0.23 0.01 1,318,680 2013-09-11
35 0002 CLP HOLDINGS LIMITED:O 1,647,059 19,500 0.07 0.00 1,224,600 2013-09-11
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,963,885 146,000 0.25 0.00 1,125,660 2013-09-11
37 1800 China Communications Construction Company Limited:H 23,335,502 166,000 0.53 0.00 1,087,300 2013-09-11
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,743,870 198,000 0.03 0.00 1,037,520 2013-09-11
39 0410 SOHO CHINA LIMITED:O 1,600,638 156,000 0.03 0.00 1,032,720 2013-09-11
40 0066 MTR CORPORATION LIMITED:O 973,122 33,500 0.02 0.00 1,018,400 2013-09-11
41 3333 China Evergrande Group:O 3,846,346 286,000 0.02 0.00 975,260 2013-09-11
42 0992 LENOVO GROUP LIMITED:O 6,750,521 116,000 0.06 0.00 924,520 2013-09-11
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,229,227 38,000 0.03 0.00 906,300 2013-09-11
44 1928 Sands China Ltd.:O 1,212,671 17,000 0.02 0.00 818,550 2013-09-11
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,211,158 36,000 0.02 0.00 747,000 2013-09-11
46 0880 SJM Holdings Limited:O 289,424 30,000 0.01 0.00 630,000 2013-09-11
47 0489 DongFeng Motor Group Company Limited (CN):H 12,788,241 56,000 0.45 0.00 626,080 2013-09-11
48 3323 China National Building Material Company Limited:H 8,934,627 70,000 0.31 0.00 539,700 2013-09-11
49 2899 ZIJIN MINING GROUP CO., LTD.:H 20,159,943 272,000 0.34 0.00 511,360 2013-09-11
50 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 4,200 0.00 0.00 435,960 2013-09-11
51 0210 Daphne International Holdings Limited:O 98,352 84,000 0.01 0.01 428,400 2013-09-11
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,072,234 34,000 0.02 0.00 425,000 2013-09-11
53 0975 Mongolian Mining Corporation:O 283,000 274,000 0.01 0.01 416,480 2013-09-11
54 1211 BYD COMPANY LIMITED:H 188,854 10,000 0.02 0.00 343,500 2013-09-11
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 449,671 3,500 0.04 0.00 306,250 2013-09-11
56 0013 Hutchison Whampoa Limited:O 1,461,545 3,000 0.03 0.00 278,700 2013-09-11
57 0144 China Merchants Port Holdings Company Limited:O 768,502 10,000 0.03 0.00 276,000 2013-09-11
58 0151 Want Want China Holdings Limited:O 3,867,071 23,000 0.03 0.00 257,140 2013-09-11
59 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 924,000 340,000 0.03 0.01 207,400 2013-09-11
60 2888 STANDARD CHARTERED PLC:O 1,913 1,100 0.00 0.00 201,190 2013-09-11
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,526,671 16,000 0.04 0.00 185,920 2013-09-11
62 0998 China CITIC Bank Corporation Limited:H 42,762,994 20,000 0.29 0.00 85,200 2013-09-11
63 0194 LIU CHONG HING INVESTMENT LIMITED:O 54,000 2,000 0.01 0.00 29,440 2013-09-11
64 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 62,000 2,000 0.02 0.00 28,520 2013-09-11
65 3393 Wasion Holdings Limited:O 258,000 6,000 0.03 0.00 28,380 2013-09-11
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 6,000 0.01 0.00 26,520 2013-09-11
67 2200 Hosa International Limited:O 222,000 8,000 0.01 0.00 25,040 2013-09-11
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 356,000 8,000 0.07 0.00 24,000 2013-09-11
69 1686 SUNEVISION HOLDINGS LTD.:O 532,000 10,000 0.02 0.00 23,500 2013-09-11
70 1098 ROAD KING INFRASTRUCTURE LIMITED:O 161,000 3,000 0.02 0.00 23,400 2013-09-11
71 1366 Jiangnan Group Limited:O 294,000 16,000 0.01 0.00 23,360 2013-09-11
72 1966 China SCE Group Holdings Limited:O 587,000 11,000 0.02 0.00 23,100 2013-09-11
73 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 380,000 64,000 0.01 0.00 23,040 2013-09-11
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,500,000 50,000 0.05 0.00 23,000 2013-09-11
75 1803 Beijing Sports and Entertainment Industry Group Limited:O 235,000 27,500 0.03 0.00 22,825 2013-09-11
76 1628 Yuzhou Group Holdings Company Limited:O 520,600 13,000 0.02 0.00 22,750 2013-09-11
77 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 51,000 13,000 0.01 0.00 22,620 2013-09-11
78 1685 Boer Power Holdings Limited:O 102,000 4,000 0.01 0.00 22,600 2013-09-11
79 0908 Zhuhai Holdings Investment Group Limited:O 126,000 16,000 0.01 0.00 22,560 2013-09-11
80 1468 Kingkey Financial International (Holdings) Limited:O 990,000 60,000 0.06 0.00 22,500 2013-09-11
81 1899 Xingda International Holdings Limited:O 363,000 6,000 0.02 0.00 22,440 2013-09-11
82 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,000 8,000 0.00 0.00 22,400 2013-09-11
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 588,000 14,000 0.07 0.00 22,400 2013-09-11
84 0653 BONJOUR HOLDINGS LIMITED:O 110,000 14,000 0.00 0.00 22,260 2013-09-11
85 1023 SITOY GROUP HOLDINGS LIMITED:O 15,000 7,000 0.00 0.00 22,260 2013-09-11
86 1371 China Ecotourism Group Limited:O 5,592,000 208,000 0.07 0.00 22,256 2013-09-11
87 0687 Tysan Holdings Limited:O 24,000 8,000 0.00 0.00 22,240 2013-09-11
88 0450 HUNG HING PRINTING GROUP LIMITED:O 60,000 20,000 0.01 0.00 22,200 2013-09-11
89 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 235,000 5,000 0.06 0.00 22,050 2013-09-11
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 80,503 5,000 0.02 0.00 21,800 2013-09-11
91 0085 China Electronics Huada Technology Company Limited:O 16,000 16,000 0.00 0.00 21,760 2013-09-11
92 0710 BOE Varitronix Limited:O 192,000 3,000 0.06 0.00 21,600 2013-09-11
93 1224 C C Land Holdings Limited:O 258,000 10,000 0.01 0.00 21,600 2013-09-11
94 1997 Regent Manner International Holdings Limited:O 31,000 15,000 0.00 0.00 21,600 2013-09-11
95 0672 Zhong An Group Limited:O 622,000 13,000 0.03 0.00 21,580 2013-09-11
96 0842 Leoch International Technology Limited:O 282,000 29,000 0.02 0.00 21,460 2013-09-11
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 460,888 152,000 0.01 0.00 21,432 2013-09-11
98 2355 BAOYE GROUP COMPANY LIMITED:H 130,000 4,000 0.04 0.00 21,240 2013-09-11
99 3883 China Aoyuan Group Limited:O 842,000 13,000 0.03 0.00 21,190 2013-09-11
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 299,289 9,000 0.02 0.00 21,060 2013-09-11
101 2268 Youyuan International Holdings Limited:O 499,000 9,000 0.05 0.00 21,060 2013-09-11
102 3300 CHINA GLASS HOLDINGS LIMITED:O 108,000 20,000 0.01 0.00 21,000 2013-09-11
103 1222 WANG ON GROUP LIMITED:O 8,040,000 160,000 0.12 0.00 20,960 2013-09-11
104 0480 HKR INTERNATIONAL LIMITED:O 378,400 5,600 0.03 0.00 20,888 2013-09-11
105 2078 PanAsialum Holdings Company Limited:O 148,000 12,000 0.01 0.00 20,880 2013-09-11
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 856,000 20,000 0.05 0.00 20,800 2013-09-11
107 0832 Central China Real Estate Limited:O 250,000 9,000 0.01 0.00 20,790 2013-09-11
108 0871 China Dredging Environment Protection Holdings Limited:O 593,000 9,000 0.07 0.00 20,520 2013-09-11
109 2198 China Sanjiang Fine Chemicals Company Limited:O 334,000 6,000 0.03 0.00 20,520 2013-09-11
110 0757 Solargiga Energy Holdings Limited:O 852,000 57,000 0.03 0.00 20,520 2013-09-11
111 0311 LUEN THAI HOLDINGS LIMITED:O 411,000 7,000 0.04 0.00 20,510 2013-09-11
112 0743 Asia Cement (China) Holdings Corporation:O 335,500 5,500 0.02 0.00 20,405 2013-09-11
113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,850,000 150,000 0.08 0.00 20,400 2013-09-11
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 331,000 5,000 0.07 0.00 20,350 2013-09-11
115 0947 MOBI Development Co., Ltd.:O 32,000 19,000 0.00 0.00 20,140 2013-09-11
116 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 2,000 0.00 0.00 20,000 2013-09-11
117 2341 EcoGreen International Group Limited:O 246,000 12,000 0.05 0.00 19,920 2013-09-11
118 2300 AMVIG Holdings Limited:O 200,000 6,000 0.02 0.00 19,800 2013-09-11
119 0382 Welling Holding Limited:O 204,000 12,000 0.01 0.00 19,200 2013-09-11
120 1777 Fantasia Holdings Group Co., Limited:O 699,000 15,000 0.01 0.00 19,050 2013-09-11
121 1045 APT SATELLITE HOLDINGS LIMITED:O 144,500 2,500 0.02 0.00 19,025 2013-09-11
122 2118 Tian Shan Development (Holding) Limited:O 270,000 8,000 0.03 0.00 18,800 2013-09-11
123 0477 AUPU Group Holding Company Limited:O 80,000 24,000 0.01 0.00 18,720 2013-09-11
124 0623 SinoMedia Holding Limited:O 185,000 3,000 0.03 0.00 18,540 2013-09-11
125 0509 Century Sunshine Group Holdings Limited:O 105,000 25,000 0.00 0.00 18,500 2013-09-11
126 0983 SOCAM Development Limited:O 102,000 2,000 0.02 0.00 18,440 2013-09-11
127 1336 New China Life Insurance Company Ltd.:H 2,586,908 800 0.25 0.00 18,400 2013-09-11
128 0123 Yuexiu Property Company Limited:O 1,950,820 8,000 0.02 0.00 18,000 2013-09-11
129 0764 Eternity Investment Limited:O 700,000 20,000 0.15 0.00 17,200 2013-09-11
130 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 462,000 4,000 0.09 0.00 16,920 2013-09-11
131 0635 PLAYMATES HOLDINGS LIMITED:O 124,000 2,000 0.05 0.00 16,920 2013-09-11
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 164,000 4,000 0.02 0.00 16,400 2013-09-11
133 1052 Yuexiu Transport Infrastructure Limited:O 174,000 4,000 0.01 0.00 16,200 2013-09-11
134 0296 Emperor Entertainment Hotel Limited:O 445,000 5,000 0.03 0.00 14,950 2013-09-11
135 0533 GOLDLION HOLDINGS LIMITED:O 282,000 4,000 0.03 0.00 14,920 2013-09-11
136 0956 China Suntien Green Energy Corporation Limited:H 903,000 6,000 0.07 0.00 13,800 2013-09-11
137 0062 Transport International Holdings Limited:O 20,400 800 0.01 0.00 13,760 2013-09-11
138 1001 Hong Kong Shanghai Alliance Holdings Limited:O 106,000 12,000 0.03 0.00 12,960 2013-09-11
139 0163 Emperor International Holdings Limited:O 288,000 6,000 0.01 0.00 12,300 2013-09-11
140 1428 Bright Smart Securities & Commodities Group Limited:O 398,000 10,000 0.04 0.00 11,800 2013-09-11
141 0548 Shenzhen Expressway Corporation Limited:H 717,500 4,000 0.10 0.00 11,640 2013-09-11
142 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 2,000 0.04 0.00 11,200 2013-09-11
143 0938 MAN SANG INTERNATIONAL LIMITED:O 1,402,000 16,000 0.11 0.00 10,400 2013-09-11
144 0285 BYD Electronic (International) Company Limited:O 28,233 2,500 0.00 0.00 9,300 2013-09-11
145 0528 Kingdom Holdings Limited (KY):O 22,000 6,000 0.00 0.00 8,400 2013-09-11
146 0884 CIFI Holdings (Group) Co. Ltd.:O 328,000 6,000 0.01 0.00 8,220 2013-09-11
147 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 30,000 8,000 0.00 0.00 8,160 2013-09-11
148 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 16,000 4,000 0.01 0.00 6,920 2013-09-11
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 138,000 4,000 0.00 0.00 6,080 2013-09-11
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 172,000 2,000 0.01 0.00 5,260 2013-09-11
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 250,000 2,000 0.02 0.00 5,100 2013-09-11
152 0598 SINOTRANS LIMITED:H 412,664 2,000 0.02 0.00 4,340 2013-09-11
153 0497 CSI Properties Limited (BM):O 3,800,000 10,000 0.04 0.00 2,950 2013-09-11
154 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 92,000 -3,000 0.01 -0.00 -4,410 2013-09-11
155 1124 COASTAL GREENLAND LIMITED:O 218,000 -16,000 0.01 -0.00 -6,880 2013-09-11
156 1260 Wonderful Sky Financial Group Holdings Limited:O 438,000 -10,000 0.04 -0.00 -8,900 2013-09-11
157 0596 Inspur Digital Enterprise Technology Limited:O 0 -55,000 0.00 -0.00 -17,600 2013-09-11
158 1055 China Southern Airlines Company Limited:H 199,365 -6,000 0.01 -0.00 -18,420 2013-09-11
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,750 -500 0.00 -0.00 -23,925 2013-09-11
160 1200 Midland Holdings Limited (BM):O 120,000 -8,000 0.02 -0.00 -24,240 2013-09-11
161 0069 SHANGRI-LA ASIA LIMITED:O 140,322 -2,000 0.00 -0.00 -25,280 2013-09-11
162 0270 GUANGDONG INVESTMENT LIMITED:O 1,020,957 -4,000 0.02 -0.00 -26,680 2013-09-11
163 2689 Nine Dragons Paper (Holdings) Limited:O 611,738 -5,000 0.01 -0.00 -31,050 2013-09-11
164 0808 Prosperity Real Estate Investment Trust:Unit 190,561 -18,000 0.01 -0.00 -41,580 2013-09-11
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,013,695 -14,000 0.04 -0.00 -42,420 2013-09-11
166 1109 CHINA RESOURCES LAND LIMITED:O 953,449 -2,000 0.02 -0.00 -45,000 2013-09-11
167 0148 Kingboard Holdings Limited:O 100,898 -2,500 0.01 -0.00 -45,300 2013-09-11
168 0697 Shoucheng Holdings Limited:O 424,000 -110,000 0.00 -0.00 -45,650 2013-09-11
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 102,325 -12,500 0.00 -0.00 -46,500 2013-09-11
170 6808 SUN ART RETAIL GROUP LIMITED:O 453,090 -4,500 0.00 -0.00 -48,420 2013-09-11
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 541,336 -10,000 0.01 -0.00 -48,900 2013-09-11
172 2313 Shenzhou International Group Holdings Limited:O 32,274 -2,000 0.00 -0.00 -49,800 2013-09-11
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,046 -2,000 0.03 -0.00 -52,300 2013-09-11
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,260 -4,000 0.00 -0.00 -55,200 2013-09-11
175 2777 Guangzhou R&F Properties Co., Ltd.:H 278,222 -4,400 0.03 -0.00 -56,584 2013-09-11
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 34,000 -30,000 0.00 -0.00 -60,300 2013-09-11
177 0511 TELEVISION BROADCASTS LIMITED:O 48,196 -1,200 0.01 -0.00 -61,560 2013-09-11
178 1818 Zhaojin Mining Industry Company Limited:H 49,406 -9,000 0.01 -0.00 -62,640 2013-09-11
179 0054 HOPEWELL HOLDINGS LIMITED:O 22,608 -2,500 0.00 -0.00 -62,875 2013-09-11
180 2778 Champion Real Estate Investment Trust:Unit 296,127 -19,000 0.01 -0.00 -67,450 2013-09-11
181 2357 AviChina Industry & Technology Company Limited:H 318,263 -16,000 0.01 -0.00 -67,520 2013-09-11
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,536 -6,000 0.01 -0.00 -69,240 2013-09-11
183 0272 SHUI ON LAND LIMITED:O 219,305 -27,500 0.00 -0.00 -69,850 2013-09-11
184 0763 ZTE CORPORATION:H 364,192 -4,800 0.06 -0.00 -71,040 2013-09-11
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 108,019 -16,000 0.01 -0.00 -73,280 2013-09-11
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 414,047 -6,000 0.01 -0.00 -75,000 2013-09-11
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,382 -6,600 0.00 -0.00 -79,992 2013-09-11
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 -20,000 0.00 -0.00 -82,000 2013-09-11
189 3818 China Dongxiang (Group) Co., Ltd.:O 319,000 -68,000 0.01 -0.00 -87,040 2013-09-11
190 0813 Shimao Group Holdings Limited:O 924,701 -4,500 0.03 -0.00 -87,570 2013-09-11
191 1836 Stella International Holdings Limited:O 19,500 -4,500 0.00 -0.00 -90,000 2013-09-11
192 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 279,000 -82,000 0.00 -0.00 -95,120 2013-09-11
193 0806 Value Partners Group Limited:O 82,000 -20,000 0.00 -0.00 -96,200 2013-09-11
194 1972 SWIRE PROPERTIES LIMITED:O 219,066 -4,400 0.00 -0.00 -96,800 2013-09-11
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 138,000 -38,000 0.00 -0.00 -97,280 2013-09-11
196 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,100 -8,000 0.00 -0.00 -97,440 2013-09-11
197 0297 Sinofert Holdings Limited:O 171,000 -72,000 0.00 -0.00 -98,640 2013-09-11
198 3368 Parkson Retail Group Limited:O 404,418 -31,500 0.01 -0.00 -103,320 2013-09-11
199 0506 China Foods Limited:O 72,000 -34,000 0.00 -0.00 -106,080 2013-09-11
200 0606 China Agri-Industries Holdings Limited:O 100,619 -30,000 0.00 -0.00 -114,000 2013-09-11
201 1025 WUMART STORES, INC.:H 82,284 -8,000 0.02 -0.00 -119,840 2013-09-11
202 0267 CITIC Limited (HK):O 477,539 -15,000 0.01 -0.00 -149,100 2013-09-11
203 1798 China Datang Corporation Renewable Power Co., Limited:H 1,899,000 -208,000 0.08 -0.01 -289,120 2013-09-11
204 1133 Harbin Electric Company Limited:H 548,000 -58,000 0.08 -0.01 -295,220 2013-09-11
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 301,411 -10,000 0.02 -0.00 -331,000 2013-09-11
206 1072 Dongfang Electric Corporation Limited:H 184,243 -29,800 0.05 -0.01 -352,832 2013-09-11
207 0220 Uni-President China Holdings Ltd.:O 578,820 -52,000 0.02 -0.00 -400,920 2013-09-11
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,300,185 -110,000 0.03 -0.00 -449,900 2013-09-11
209 0493 GOME Retail Holdings Limited:O 3,183,392 -541,000 0.02 -0.00 -519,360 2013-09-11
210 0291 China Resources Beer (Holdings) Company Limited:O 1,005,151 -22,000 0.04 -0.00 -522,500 2013-09-11
211 0958 Huaneng Renewables Corporation Limited:H 2,182,000 -236,000 0.07 -0.01 -580,560 2013-09-11
212 1186 China Railway Construction Corporation Limited:H 2,453,114 -68,500 0.12 -0.00 -584,990 2013-09-11
213 1068 China Yurun Food Group Limited:O 15,511 -130,000 0.00 -0.01 -679,900 2013-09-11
214 0566 Hanergy Thin Film Power Group Limited:O 9,556,000 -950,000 0.04 -0.00 -826,500 2013-09-11
215 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,360,463 -44,000 0.05 -0.00 -828,960 2013-09-11
216 2356 DAH SING BANKING GROUP LIMITED:O 172,896 -78,400 0.01 -0.01 -892,192 2013-09-11
217 0960 Longfor Group Holdings Limited:O 181,318 -66,500 0.00 -0.00 -896,420 2013-09-11
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 824,670 -230,000 0.03 -0.01 -954,500 2013-09-11
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,060,233 -16,000 0.16 -0.00 -962,400 2013-09-11
220 0390 CHINA RAILWAY GROUP LIMITED:H 14,838,115 -227,000 0.35 -0.01 -998,800 2013-09-11
221 3383 Agile Group Holdings Limited (KY):O 1,430,000 -112,000 0.04 -0.00 -1,010,240 2013-09-11
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,520,485 -144,000 0.24 -0.01 -1,222,560 2013-09-11
223 0973 L'Occitane International S.A.:O 0 -63,500 0.00 -0.00 -1,320,800 2013-09-11
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,074,516 -196,000 0.05 -0.00 -1,354,360 2013-09-11
225 0728 CHINA TELECOM CORPORATION LIMITED:H 66,503,044 -346,000 0.48 -0.00 -1,435,900 2013-09-11
226 3800 GCL Technology Holdings Limited (KY):O 15,274,078 -669,000 0.10 -0.00 -1,458,420 2013-09-11
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 294,519 -129,400 0.02 -0.01 -1,552,800 2013-09-11
228 2338 WEICHAI POWER CO., LTD.:H 2,183,626 -54,000 0.45 -0.01 -1,749,600 2013-09-11
229 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 -348,000 0.06 -0.09 -1,792,200 2013-09-11
230 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,857,500 0.00 -0.01 -1,838,925 2013-09-11
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 608,357 -59,260 0.03 -0.00 -1,875,579 2013-09-11
232 0006 Power Assets Holdings Limited:O 602,187 -28,500 0.03 -0.00 -1,896,675 2013-09-11
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,556,335 -182,000 0.03 -0.00 -2,034,760 2013-09-11
234 0083 SINO LAND COMPANY LIMITED:O 1,275,968 -210,000 0.02 -0.00 -2,284,800 2013-09-11
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,851,197 -134,000 0.03 -0.00 -2,422,720 2013-09-11
236 0119 Poly Property Group Co., Limited:O 327,934 -540,000 0.01 -0.01 -2,651,400 2013-09-11
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 308,548 -711,000 0.01 -0.03 -2,701,800 2013-09-11
238 2238 Guangzhou Automobile Group Co., Ltd.:H 11,621,208 -356,000 0.53 -0.02 -3,136,360 2013-09-11
239 1898 China Coal Energy Company Limited:H 8,377,531 -597,000 0.20 -0.01 -3,187,980 2013-09-11
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 569,978 -260,000 0.01 -0.01 -3,749,200 2013-09-11
241 0916 China Longyuan Power Group Corporation Limited:H 12,894,614 -531,000 0.39 -0.02 -4,072,770 2013-09-11
242 0358 Jiangxi Copper Company Limited:H 2,448,705 -253,000 0.18 -0.02 -4,174,500 2013-09-11
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,767,591 -414,000 0.02 -0.00 -4,661,640 2013-09-11
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,048,596 -337,000 0.51 -0.01 -4,994,340 2013-09-11
245 0004 Wharf (Holdings) Limited (The):O 519,543 -84,000 0.02 -0.00 -5,661,600 2013-09-11
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 635,618 -53,700 0.06 -0.00 -6,814,530 2013-09-11
247 0941 China Mobile Limited (HK):O 5,526,485 -160,000 0.03 -0.00 -13,944,000 2013-09-11
248 1339 People's Insurance Company (Group) of China Limited (The):H 31,238,207 -4,507,000 0.36 -0.05 -17,261,810 2013-09-11
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 483,948 -454,000 0.02 -0.02 -21,451,500 2013-09-11
250 0700 TENCENT HOLDINGS LIMITED:O 694,225 -58,800 0.04 -0.00 -23,649,360 2013-09-11
251 0005 HSBC HOLDINGS PLC:O 7,191,348 -403,293 0.04 -0.00 -34,501,716 2013-09-11

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