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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 0857 PETROCHINA COMPANY LIMITED:H 120,596,323 3,092,000 0.57 0.01 26,869,480 2013-09-12
2 1800 China Communications Construction Company Limited:H 25,573,502 2,238,000 0.58 0.05 14,591,760 2013-09-12
3 1171 Yankuang Energy Group Company Limited:H 6,380,817 1,786,000 0.33 0.09 14,162,980 2013-09-12
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,176,234 1,104,000 0.02 0.00 13,998,720 2013-09-12
5 3988 BANK OF CHINA LIMITED:H 380,051,083 3,791,000 0.45 0.00 13,571,780 2013-09-12
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,041,748 538,000 0.63 0.01 11,432,500 2013-09-12
7 0916 China Longyuan Power Group Corporation Limited:H 14,322,614 1,428,000 0.43 0.04 11,038,440 2013-09-12
8 1299 AIA Group Limited:O 5,854,910 224,600 0.05 0.00 7,849,770 2013-09-12
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,492,485 972,000 0.29 0.05 7,601,040 2013-09-12
10 0011 HANG SENG BANK, LIMITED:O 515,989 59,500 0.03 0.00 7,491,050 2013-09-12
11 3328 Bank of Communications Co., Ltd.:H 49,905,972 978,000 0.14 0.00 5,750,640 2013-09-12
12 0700 TENCENT HOLDINGS LIMITED:O 707,125 12,900 0.04 0.00 5,325,120 2013-09-12
13 0004 Wharf (Holdings) Limited (The):O 596,543 77,000 0.02 0.00 5,151,300 2013-09-12
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,435,227 206,000 0.03 0.00 4,944,000 2013-09-12
15 1928 Sands China Ltd.:O 1,317,471 104,800 0.02 0.00 4,930,840 2013-09-12
16 0006 Power Assets Holdings Limited:O 673,187 71,000 0.03 0.00 4,703,750 2013-09-12
17 0494 LI & FUNG LIMITED:O 3,550,268 360,000 0.04 0.00 4,176,000 2013-09-12
18 0941 China Mobile Limited (HK):O 5,572,485 46,000 0.03 0.00 3,995,100 2013-09-12
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,379,945 94,000 0.33 0.01 3,915,100 2013-09-12
20 0083 SINO LAND COMPANY LIMITED:O 1,625,968 350,000 0.03 0.01 3,850,000 2013-09-12
21 0001 CK Hutchison Holdings Limited:O 1,126,113 33,000 0.05 0.00 3,785,100 2013-09-12
22 1088 China Shenhua Energy Company Limited:H 19,796,298 141,500 0.58 0.00 3,679,000 2013-09-12
23 0998 China CITIC Bank Corporation Limited:H 43,605,994 843,000 0.29 0.01 3,633,330 2013-09-12
24 6837 Haitong Securities Co., Ltd.:H 7,401,031 289,200 0.50 0.02 3,632,352 2013-09-12
25 0019 SWIRE PACIFIC LIMITED:A 506,994 38,000 0.06 0.00 3,490,300 2013-09-12
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,860,335 304,000 0.04 0.00 3,380,480 2013-09-12
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 661,738 26,120 0.06 0.00 3,306,792 2013-09-12
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,274,642 127,000 0.02 0.00 3,155,950 2013-09-12
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,408,740 52,000 0.33 0.00 3,107,000 2013-09-12
30 0489 DongFeng Motor Group Company Limited (CN):H 13,038,241 250,000 0.46 0.01 2,815,000 2013-09-12
31 1398 Industrial and Commercial Bank of China Limited:H 258,555,700 483,030 0.30 0.00 2,647,004 2013-09-12
32 0390 CHINA RAILWAY GROUP LIMITED:H 15,428,115 590,000 0.37 0.01 2,596,000 2013-09-12
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,990,197 139,000 0.03 0.00 2,532,580 2013-09-12
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,171 25,500 0.04 0.00 2,235,075 2013-09-12
35 0914 Anhui Conch Cement Company Limited:H 2,194,557 78,500 0.17 0.01 2,154,825 2013-09-12
36 0267 CITIC Limited (HK):O 690,539 213,000 0.02 0.01 2,112,960 2013-09-12
37 0728 CHINA TELECOM CORPORATION LIMITED:H 67,011,044 508,000 0.48 0.00 2,062,480 2013-09-12
38 0753 Air China Limited:H 4,242,588 346,000 0.09 0.01 1,951,440 2013-09-12
39 3323 China National Building Material Company Limited:H 9,168,627 234,000 0.32 0.01 1,869,660 2013-09-12
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,686,671 160,000 0.04 0.00 1,852,800 2013-09-12
41 0038 FIRST TRACTOR COMPANY LIMITED:H 588,000 348,000 0.15 0.09 1,792,200 2013-09-12
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,762,500 1,762,500 0.01 0.01 1,744,875 2013-09-12
43 1099 SINOPHARM GROUP CO. LTD.:H 2,780,543 90,000 0.28 0.01 1,729,800 2013-09-12
44 1898 China Coal Energy Company Limited:H 8,695,531 318,000 0.21 0.01 1,659,960 2013-09-12
45 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 566,100 472,000 0.01 0.01 1,633,120 2013-09-12
46 6030 CITIC Securities Company Limited:H 2,069,562 87,500 0.18 0.01 1,503,250 2013-09-12
47 1336 New China Life Insurance Company Ltd.:H 2,642,608 55,700 0.26 0.01 1,306,165 2013-09-12
48 0880 SJM Holdings Limited:O 349,424 60,000 0.01 0.00 1,245,000 2013-09-12
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 656,978 87,000 0.02 0.00 1,240,620 2013-09-12
50 0522 ASMPT Limited:O 53,784 15,400 0.01 0.00 1,201,200 2013-09-12
51 0358 Jiangxi Copper Company Limited:H 2,519,705 71,000 0.18 0.01 1,185,700 2013-09-12
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 642,757 34,400 0.03 0.00 1,080,160 2013-09-12
53 0002 CLP HOLDINGS LIMITED:O 1,664,059 17,000 0.07 0.00 1,065,050 2013-09-12
54 0066 MTR CORPORATION LIMITED:O 1,003,622 30,500 0.02 0.00 919,575 2013-09-12
55 2356 DAH SING BANKING GROUP LIMITED:O 251,696 78,800 0.02 0.01 896,744 2013-09-12
56 2238 Guangzhou Automobile Group Co., Ltd.:H 11,721,208 100,000 0.53 0.00 878,000 2013-09-12
57 0960 Longfor Group Holdings Limited:O 245,818 64,500 0.00 0.00 869,460 2013-09-12
58 0709 GIORDANO INTERNATIONAL LIMITED:O 410,000 114,000 0.03 0.01 825,360 2013-09-12
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 480,706 152,000 0.01 0.00 723,520 * 2013-09-12
60 1211 BYD COMPANY LIMITED:H 208,854 20,000 0.03 0.00 689,000 2013-09-12
61 3333 China Evergrande Group:O 4,031,346 185,000 0.03 0.00 634,550 2013-09-12
62 2899 ZIJIN MINING GROUP CO., LTD.:H 20,467,943 308,000 0.34 0.01 569,800 2013-09-12
63 0973 L'Occitane International S.A.:O 24,050 24,050 0.00 0.00 500,240 2013-09-12
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,150,834 19,000 0.03 0.00 484,500 2013-09-12
65 1728 China ZhengTong Auto Services Holdings Limited:O 92,500 92,500 0.00 0.00 482,850 2013-09-12
66 0883 CNOOC LIMITED:O 10,263,063 30,000 0.02 0.00 481,800 2013-09-12
67 1339 People's Insurance Company (Group) of China Limited (The):H 31,357,207 119,000 0.36 0.00 452,200 2013-09-12
68 0008 PCCW LIMITED:O 300,622 128,000 0.00 0.00 424,960 2013-09-12
69 0144 China Merchants Port Holdings Company Limited:O 780,502 12,000 0.03 0.00 327,000 2013-09-12
70 0511 TELEVISION BROADCASTS LIMITED:O 54,196 6,000 0.01 0.00 304,200 2013-09-12
71 0659 CTF Services Limited (BM):O 68,380 23,000 0.00 0.00 277,840 2013-09-12
72 0823 Link Real Estate Investment Trust:Unit 187,708 6,500 0.01 0.00 224,575 2013-09-12
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 432,047 18,000 0.01 0.00 223,560 2013-09-12
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,088,000 164,000 0.03 0.01 100,040 2013-09-12
75 0347 Angang Steel Company Limited:H 450,738 10,000 0.04 0.00 55,800 2013-09-12
76 0296 Emperor Entertainment Hotel Limited:O 455,000 10,000 0.04 0.00 30,100 2013-09-12
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,204,320 1,000 0.26 0.00 29,600 2013-09-12
78 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 64,000 2,000 0.02 0.00 27,360 2013-09-12
79 0623 SinoMedia Holding Limited:O 189,000 4,000 0.03 0.00 26,320 2013-09-12
80 0764 Eternity Investment Limited:O 730,000 30,000 0.16 0.01 26,100 2013-09-12
81 0826 Tiangong International Company Limited:O 82,000 12,000 0.00 0.00 26,040 2013-09-12
82 0752 PICO FAR EAST HOLDINGS LIMITED:O 260,000 10,000 0.02 0.00 25,700 2013-09-12
83 1300 Trigiant Group Limited:O 72,000 8,000 0.01 0.00 25,280 2013-09-12
84 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 170,000 6,000 0.02 0.00 24,600 2013-09-12
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 337,000 6,000 0.08 0.00 24,420 2013-09-12
86 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 7,000 0.03 0.00 24,360 2013-09-12
87 0908 Zhuhai Holdings Investment Group Limited:O 142,000 16,000 0.01 0.00 24,000 2013-09-12
88 2118 Tian Shan Development (Holding) Limited:O 280,000 10,000 0.03 0.00 23,800 2013-09-12
89 1224 C C Land Holdings Limited:O 269,000 11,000 0.01 0.00 23,760 2013-09-12
90 1371 China Ecotourism Group Limited:O 5,808,000 216,000 0.08 0.00 23,760 2013-09-12
91 1098 ROAD KING INFRASTRUCTURE LIMITED:O 164,000 3,000 0.02 0.00 23,700 2013-09-12
92 0832 Central China Real Estate Limited:O 260,000 10,000 0.01 0.00 23,400 2013-09-12
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 142,000 7,000 0.01 0.00 23,240 2013-09-12
94 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 364,000 8,000 0.07 0.00 23,200 2013-09-12
95 0743 Asia Cement (China) Holdings Corporation:O 341,500 6,000 0.02 0.00 23,040 2013-09-12
96 1366 Jiangnan Group Limited:O 310,000 16,000 0.01 0.00 22,880 2013-09-12
97 2078 PanAsialum Holdings Company Limited:O 161,000 13,000 0.01 0.00 22,880 2013-09-12
98 0871 China Dredging Environment Protection Holdings Limited:O 603,000 10,000 0.08 0.00 22,700 2013-09-12
99 2341 EcoGreen International Group Limited:O 260,000 14,000 0.05 0.00 22,680 2013-09-12
100 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 602,000 14,000 0.08 0.00 22,680 2013-09-12
101 3300 CHINA GLASS HOLDINGS LIMITED:O 130,000 22,000 0.01 0.00 22,660 2013-09-12
102 1045 APT SATELLITE HOLDINGS LIMITED:O 147,500 3,000 0.02 0.00 22,500 2013-09-12
103 0842 Leoch International Technology Limited:O 312,000 30,000 0.02 0.00 22,500 2013-09-12
104 0938 MAN SANG INTERNATIONAL LIMITED:O 1,436,000 34,000 0.11 0.00 22,440 2013-09-12
105 0382 Welling Holding Limited:O 218,000 14,000 0.01 0.00 22,400 2013-09-12
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 442,000 62,000 0.01 0.00 22,320 2013-09-12
107 0653 BONJOUR HOLDINGS LIMITED:O 124,000 14,000 0.00 0.00 22,260 2013-09-12
108 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 7,000 0.00 0.00 22,260 2013-09-12
109 0687 Tysan Holdings Limited:O 32,000 8,000 0.00 0.00 22,240 2013-09-12
110 0450 HUNG HING PRINTING GROUP LIMITED:O 80,000 20,000 0.01 0.00 22,200 2013-09-12
111 1180 Paradise Entertainment Limited (BM):O 12,000 12,000 0.00 0.00 22,080 2013-09-12
112 1899 Xingda International Holdings Limited:O 369,000 6,000 0.02 0.00 22,080 2013-09-12
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 52,000 22,000 0.00 0.00 22,000 2013-09-12
114 0672 Zhong An Group Limited:O 635,000 13,000 0.03 0.00 21,970 2013-09-12
115 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 85,503 5,000 0.02 0.00 21,950 2013-09-12
116 1468 Kingkey Financial International (Holdings) Limited:O 1,050,000 60,000 0.06 0.00 21,900 2013-09-12
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 126,000 20,000 0.03 0.00 21,800 2013-09-12
118 2355 BAOYE GROUP COMPANY LIMITED:H 134,000 4,000 0.04 0.00 21,640 2013-09-12
119 0477 AUPU Group Holding Company Limited:O 108,000 28,000 0.01 0.00 21,560 2013-09-12
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 63,000 12,000 0.01 0.00 21,360 2013-09-12
121 3883 China Aoyuan Group Limited:O 855,000 13,000 0.03 0.00 21,320 2013-09-12
122 0757 Solargiga Energy Holdings Limited:O 911,000 59,000 0.03 0.00 21,240 2013-09-12
123 1966 China SCE Group Holdings Limited:O 597,000 10,000 0.02 0.00 21,200 2013-09-12
124 0947 MOBI Development Co., Ltd.:O 52,000 20,000 0.01 0.00 21,200 2013-09-12
125 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 610,888 150,000 0.01 0.00 21,150 2013-09-12
126 1222 WANG ON GROUP LIMITED:O 8,200,000 160,000 0.13 0.00 21,120 2013-09-12
127 0605 China Financial Services Holdings Limited:O 238,000 34,000 0.01 0.00 21,080 2013-09-12
128 2268 Youyuan International Holdings Limited:O 508,000 9,000 0.05 0.00 21,060 2013-09-12
129 1803 Beijing Sports and Entertainment Industry Group Limited:O 260,000 25,000 0.03 0.00 21,000 2013-09-12
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 876,000 20,000 0.05 0.00 21,000 2013-09-12
131 0856 VSTECS Holdings Limited:O 260,800 14,000 0.02 0.00 21,000 2013-09-12
132 1686 SUNEVISION HOLDINGS LTD.:O 541,000 9,000 0.02 0.00 20,970 2013-09-12
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 20,880 2013-09-12
134 0062 Transport International Holdings Limited:O 21,600 1,200 0.01 0.00 20,880 2013-09-12
135 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 308,289 9,000 0.02 0.00 20,700 2013-09-12
136 0480 HKR INTERNATIONAL LIMITED:O 384,000 5,600 0.03 0.00 20,664 2013-09-12
137 0311 LUEN THAI HOLDINGS LIMITED:O 418,000 7,000 0.04 0.00 20,580 2013-09-12
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 239,500 4,500 0.06 0.00 20,475 2013-09-12
139 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,000,000 150,000 0.09 0.00 20,250 2013-09-12
140 2300 AMVIG Holdings Limited:O 206,000 6,000 0.02 0.00 20,040 2013-09-12
141 1126 DREAM INTERNATIONAL LIMITED (HK):O 38,000 18,000 0.01 0.00 19,620 2013-09-12
142 3393 Wasion Holdings Limited:O 262,000 4,000 0.03 0.00 19,280 2013-09-12
143 0509 Century Sunshine Group Holdings Limited:O 130,000 25,000 0.01 0.00 19,250 2013-09-12
144 0085 China Electronics Huada Technology Company Limited:O 30,000 14,000 0.00 0.00 18,760 2013-09-12
145 1777 Fantasia Holdings Group Co., Limited:O 714,000 15,000 0.01 0.00 18,750 2013-09-12
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,540,000 40,000 0.05 0.00 18,600 2013-09-12
147 0983 SOCAM Development Limited:O 104,000 2,000 0.02 0.00 18,400 2013-09-12
148 3382 Tianjin Port Development Holdings Limited:O 444,000 16,000 0.01 0.00 18,080 2013-09-12
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 17,360 2013-09-12
150 1052 Yuexiu Transport Infrastructure Limited:O 178,000 4,000 0.01 0.00 16,360 2013-09-12
151 0528 Kingdom Holdings Limited (KY):O 34,000 12,000 0.01 0.00 16,320 2013-09-12
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,000 6,000 0.00 0.00 15,120 2013-09-12
153 0710 BOE Varitronix Limited:O 194,000 2,000 0.06 0.00 14,800 2013-09-12
154 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 68,000 4,000 0.01 0.00 13,280 2013-09-12
155 0163 Emperor International Holdings Limited:O 294,000 6,000 0.01 0.00 12,300 2013-09-12
156 0548 Shenzhen Expressway Corporation Limited:H 721,500 4,000 0.10 0.00 11,920 2013-09-12
157 0956 China Suntien Green Energy Corporation Limited:H 908,000 5,000 0.07 0.00 10,950 2013-09-12
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 464,000 2,000 0.09 0.00 8,680 2013-09-12
159 0884 CIFI Holdings (Group) Co. Ltd.:O 334,000 6,000 0.01 0.00 8,160 2013-09-12
160 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,826 3,826 0.00 0.00 8,111 2013-09-12
161 0285 BYD Electronic (International) Company Limited:O 30,233 2,000 0.00 0.00 7,280 2013-09-12
162 0497 CSI Properties Limited (BM):O 3,820,000 20,000 0.04 0.00 5,900 2013-09-12
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 174,000 2,000 0.01 0.00 5,340 2013-09-12
164 1428 Bright Smart Securities & Commodities Group Limited:O 402,000 4,000 0.04 0.00 4,800 2013-09-12
165 0533 GOLDLION HOLDINGS LIMITED:O 283,000 1,000 0.03 0.00 3,720 2013-09-12
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,000 2,000 0.00 0.00 3,060 2013-09-12
167 0598 SINOTRANS LIMITED:H 413,664 1,000 0.02 0.00 2,140 2013-09-12
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,511 -500 0.00 -0.00 -11,200 2013-09-12
169 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,260 -1,000 0.00 -0.00 -13,840 2013-09-12
170 1200 Midland Holdings Limited (BM):O 112,000 -8,000 0.02 -0.00 -24,640 2013-09-12
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,046 -1,000 0.03 -0.00 -25,500 2013-09-12
172 2689 Nine Dragons Paper (Holdings) Limited:O 607,738 -4,000 0.01 -0.00 -25,800 2013-09-12
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,069,516 -5,000 0.05 -0.00 -34,050 2013-09-12
174 0808 Prosperity Real Estate Investment Trust:Unit 175,561 -15,000 0.01 -0.00 -35,400 2013-09-12
175 0697 Shoucheng Holdings Limited:O 326,000 -98,000 0.00 -0.00 -39,690 2013-09-12
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 -400 0.00 -0.00 -41,560 2013-09-12
177 1109 CHINA RESOURCES LAND LIMITED:O 951,449 -2,000 0.02 -0.00 -45,000 2013-09-12
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,750 -1,000 0.00 -0.00 -48,000 2013-09-12
179 2357 AviChina Industry & Technology Company Limited:H 306,263 -12,000 0.01 -0.00 -50,160 2013-09-12
180 1818 Zhaojin Mining Industry Company Limited:H 41,406 -8,000 0.00 -0.00 -54,080 2013-09-12
181 0272 SHUI ON LAND LIMITED:O 195,305 -24,000 0.00 -0.00 -60,000 2013-09-12
182 2778 Champion Real Estate Investment Trust:Unit 279,127 -17,000 0.00 -0.00 -60,520 2013-09-12
183 0606 China Agri-Industries Holdings Limited:O 84,619 -16,000 0.00 -0.00 -60,800 2013-09-12
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,182 -5,200 0.00 -0.00 -62,192 2013-09-12
185 0975 Mongolian Mining Corporation:O 242,000 -41,000 0.01 -0.00 -62,730 2013-09-12
186 0054 HOPEWELL HOLDINGS LIMITED:O 20,108 -2,500 0.00 -0.00 -62,875 2013-09-12
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,019 -14,000 0.01 -0.00 -66,640 2013-09-12
188 1836 Stella International Holdings Limited:O 16,000 -3,500 0.00 -0.00 -69,790 2013-09-12
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,100 -7,000 0.00 -0.00 -72,520 2013-09-12
190 1025 WUMART STORES, INC.:H 77,284 -5,000 0.01 -0.00 -73,500 2013-09-12
191 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 41,000 -51,000 0.00 -0.00 -74,970 2013-09-12
192 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -76,800 2013-09-12
193 3818 China Dongxiang (Group) Co., Ltd.:O 258,000 -61,000 0.00 -0.00 -76,860 2013-09-12
194 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 208,000 -71,000 0.00 -0.00 -83,070 2013-09-12
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 105,000 -33,000 0.00 -0.00 -84,810 2013-09-12
196 0806 Value Partners Group Limited:O 64,000 -18,000 0.00 -0.00 -86,760 2013-09-12
197 0506 China Foods Limited:O 44,000 -28,000 0.00 -0.00 -86,800 2013-09-12
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 79,325 -23,000 0.00 -0.00 -87,860 2013-09-12
199 0297 Sinofert Holdings Limited:O 105,000 -66,000 0.00 -0.00 -91,740 2013-09-12
200 3998 Bosideng International Holdings Limited:O 228,542 -54,000 0.00 -0.00 -92,880 2013-09-12
201 3368 Parkson Retail Group Limited:O 375,918 -28,500 0.01 -0.00 -93,195 2013-09-12
202 0210 Daphne International Holdings Limited:O 80,352 -18,000 0.00 -0.00 -94,500 2013-09-12
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 480,948 -3,000 0.02 -0.00 -140,400 2013-09-12
204 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,750,591 -17,000 0.02 -0.00 -192,100 2013-09-12
205 2007 Country Garden Holdings Company Limited:O 849,436 -50,000 0.00 -0.00 -251,500 2013-09-12
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 267,524 -26,995 0.01 -0.00 -325,560 2013-09-12
207 3888 Kingsoft Corporation Limited:O 92,000 -24,000 0.01 -0.00 -465,600 2013-09-12
208 1038 CK Infrastructure Holdings Limited:O 38,544 -10,000 0.00 -0.00 -531,500 2013-09-12
209 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 55,529 -45,000 0.00 -0.00 -784,800 2013-09-12
210 0656 FOSUN INTERNATIONAL LIMITED:O 490,120 -157,500 0.01 -0.00 -995,400 2013-09-12
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 145,095,614 -166,000 0.57 -0.00 -1,010,940 2013-09-12
212 0992 LENOVO GROUP LIMITED:O 6,614,521 -136,000 0.06 -0.00 -1,074,400 2013-09-12
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 454,170 -370,500 0.02 -0.01 -1,504,230 2013-09-12
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 492,570 -218,000 0.03 -0.02 -1,523,820 2013-09-12
215 0816 Huadian Fuxin Energy Corporation Limited:H 0 -742,000 0.00 -0.04 -1,573,040 2013-09-12
216 0291 China Resources Beer (Holdings) Company Limited:O 939,151 -66,000 0.04 -0.00 -1,574,100 2013-09-12
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 261,489 -624,000 0.01 -0.02 -1,834,560 2013-09-12
218 0016 SUN HUNG KAI PROPERTIES LIMITED:O 741,780 -18,000 0.03 -0.00 -1,855,800 2013-09-12
219 0410 SOHO CHINA LIMITED:O 1,303,638 -297,000 0.03 -0.01 -1,954,260 2013-09-12
220 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,026,233 -34,000 0.16 -0.01 -2,031,500 2013-09-12
221 3800 GCL Technology Holdings Limited (KY):O 14,274,078 -1,000,000 0.09 -0.01 -2,170,000 2013-09-12
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 -406,000 0.00 -0.02 -2,176,160 2013-09-12
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,264,870 -479,000 0.02 -0.01 -2,280,040 2013-09-12
224 1972 SWIRE PROPERTIES LIMITED:O 94,666 -124,400 0.00 -0.00 -2,705,700 2013-09-12
225 3383 Agile Group Holdings Limited (KY):O 1,098,800 -331,200 0.03 -0.01 -2,898,000 2013-09-12
226 3360 Far East Horizon Limited:O 170,890 -572,000 0.01 -0.02 -2,945,800 2013-09-12
227 2338 WEICHAI POWER CO., LTD.:H 2,089,626 -94,000 0.43 -0.02 -2,979,800 2013-09-12
228 1988 China Minsheng Banking Corp., Ltd.:H 15,300,164 -355,500 0.26 -0.01 -3,398,580 2013-09-12
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,462,832 -81,000 0.03 -0.00 -4,317,300 2013-09-12
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,347,885 -616,000 0.23 -0.02 -4,730,880 2013-09-12
231 0177 Jiangsu Expressway Company Limited:H 231,694 -544,000 0.02 -0.04 -4,890,560 2013-09-12
232 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,119,564 -709,800 0.15 -0.05 -5,096,364 2013-09-12
233 0151 Want Want China Holdings Limited:O 3,307,071 -560,000 0.03 -0.00 -6,216,000 2013-09-12
234 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 819,158 -392,000 0.01 -0.01 -7,996,800 2013-09-12
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,542,758 -826,000 0.37 -0.02 -9,185,120 2013-09-12
236 0813 Shimao Group Holdings Limited:O 432,201 -492,500 0.01 -0.01 -9,327,950 2013-09-12
237 0005 HSBC HOLDINGS PLC:O 7,055,348 -136,000 0.04 -0.00 -11,655,200 2013-09-12
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,294,745 -3,172,000 0.20 -0.01 -11,704,680 2013-09-12
239 1186 China Railway Construction Corporation Limited:H 1,038,614 -1,414,500 0.05 -0.07 -11,938,380 2013-09-12
240 2883 China Oilfield Services Limited:H 7,714,877 -654,000 0.50 -0.04 -12,936,120 2013-09-12
241 0013 Hutchison Whampoa Limited:O 1,296,545 -165,000 0.03 -0.00 -15,336,750 2013-09-12
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,434,463 -926,000 0.03 -0.02 -17,168,040 2013-09-12
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,798,596 -1,250,000 0.48 -0.03 -18,375,000 2013-09-12
244 1199 COSCO SHIPPING Ports Limited:O 927,996 -12,444,000 0.03 -0.44 -140,617,200 2013-09-12
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,526,503 -29,239,000 0.09 -0.01 -178,065,510 2013-09-12

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