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

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 1800 China Communications Construction Company Limited:H 24,012,918 8,959,000 0.54 0.20 54,560,310 2013-11-13
2 1299 AIA Group Limited:O 12,881,242 1,276,200 0.11 0.01 48,240,360 2013-11-13
3 0700 TENCENT HOLDINGS LIMITED:O 1,752,749 93,300 0.09 0.01 36,629,580 2013-11-13
4 0004 Wharf (Holdings) Limited (The):O 2,246,857 369,900 0.07 0.01 23,470,155 2013-11-13
5 1398 Industrial and Commercial Bank of China Limited:H 229,873,410 4,325,000 0.26 0.00 22,317,000 2013-11-13
6 0005 HSBC HOLDINGS PLC:O 14,810,180 250,200 0.08 0.00 21,216,960 2013-11-13
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,303,000 2,273,900 0.22 0.22 20,283,188 2013-11-13
8 0941 China Mobile Limited (HK):O 4,561,637 193,440 0.02 0.00 15,397,824 2013-11-13
9 3988 BANK OF CHINA LIMITED:H 304,378,785 4,219,900 0.36 0.01 14,600,854 2013-11-13
10 0998 China CITIC Bank Corporation Limited:H 34,347,398 3,127,000 0.23 0.02 12,820,700 2013-11-13
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,508,569 901,000 0.03 0.00 10,343,480 2013-11-13
12 0857 PETROCHINA COMPANY LIMITED:H 94,137,565 1,012,000 0.45 0.00 8,602,000 2013-11-13
13 0916 China Longyuan Power Group Corporation Limited:H 11,999,341 912,000 0.36 0.03 8,417,760 2013-11-13
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 828,359 62,300 0.07 0.01 7,675,360 2013-11-13
15 0001 CK Hutchison Holdings Limited:O 2,203,496 62,000 0.10 0.00 7,390,400 2013-11-13
16 0013 Hutchison Whampoa Limited:O 3,001,266 71,000 0.07 0.00 6,599,450 2013-11-13
17 0883 CNOOC LIMITED:O 24,762,545 415,000 0.06 0.00 6,166,900 2013-11-13
18 3333 China Evergrande Group:O 3,081,384 1,894,000 0.02 0.01 5,871,400 2013-11-13
19 2238 Guangzhou Automobile Group Co., Ltd.:H 7,977,422 648,000 0.36 0.03 5,857,920 2013-11-13
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,656,502 230,000 0.04 0.00 5,784,500 2013-11-13
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,708,375 94,000 0.09 0.00 5,372,100 2013-11-13
22 0002 CLP HOLDINGS LIMITED:O 3,542,980 79,200 0.14 0.00 4,866,840 2013-11-13
23 0151 Want Want China Holdings Limited:O 6,357,651 425,000 0.05 0.00 4,692,000 2013-11-13
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,785,727 173,026 0.21 0.01 4,576,538 2013-11-13
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,295,528 208,000 0.47 0.00 4,243,200 2013-11-13
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,838,515 560,000 0.22 0.02 4,200,000 2013-11-13
27 1171 Yankuang Energy Group Company Limited:H 8,149,877 570,000 0.42 0.03 4,195,200 2013-11-13
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 109,009,272 644,000 0.43 0.00 4,018,560 2013-11-13
29 1088 China Shenhua Energy Company Limited:H 14,550,048 169,000 0.43 0.00 3,979,950 2013-11-13
30 1898 China Coal Energy Company Limited:H 15,892,841 788,080 0.39 0.02 3,664,572 2013-11-13
31 6837 Haitong Securities Co., Ltd.:H 4,658,141 327,600 0.31 0.02 3,557,736 2013-11-13
32 0914 Anhui Conch Cement Company Limited:H 1,754,199 125,500 0.13 0.01 3,306,925 2013-11-13
33 0992 LENOVO GROUP LIMITED:O 4,426,923 362,000 0.04 0.00 3,167,500 2013-11-13
34 0753 Air China Limited:H 4,990,596 616,000 0.11 0.01 3,135,440 2013-11-13
35 0006 Power Assets Holdings Limited:O 1,796,320 49,000 0.08 0.00 3,033,100 2013-11-13
36 1913 PRADA S.P.A.:O 296,200 34,700 0.01 0.00 2,739,565 2013-11-13
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 800,000 800,000 0.04 0.04 2,672,000 2013-11-13
38 3323 China National Building Material Company Limited:H 8,927,731 348,000 0.31 0.01 2,561,280 2013-11-13
39 1199 COSCO SHIPPING Ports Limited:O 1,877,636 230,541 0.06 0.01 2,512,897 2013-11-13
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,088,034 52,698 0.04 0.00 2,374,045 2013-11-13
41 2338 WEICHAI POWER CO., LTD.:H 1,390,955 74,800 0.29 0.02 2,221,560 2013-11-13
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,632,132 123,940 0.03 0.00 2,221,005 2013-11-13
43 0019 SWIRE PACIFIC LIMITED:A 910,321 24,000 0.10 0.00 2,148,000 2013-11-13
44 0728 CHINA TELECOM CORPORATION LIMITED:H 48,370,478 532,000 0.35 0.00 2,058,840 2013-11-13
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 151,011 95,500 0.01 0.01 2,024,600 2013-11-13
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,211,965 170,000 0.24 0.00 1,917,600 2013-11-13
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,025,207 88,000 0.04 0.00 1,892,000 2013-11-13
48 1117 China Modern Dairy Holdings Ltd.:O 475,000 475,000 0.01 0.01 1,838,250 2013-11-13
49 0011 HANG SENG BANK, LIMITED:O 886,267 14,200 0.05 0.00 1,776,420 2013-11-13
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,324,527 94,000 0.05 0.00 1,731,480 2013-11-13
51 6030 CITIC Securities Company Limited:H 1,093,317 99,500 0.09 0.01 1,574,090 2013-11-13
52 0823 Link Real Estate Investment Trust:Unit 292,208 39,000 0.01 0.00 1,505,400 2013-11-13
53 0066 MTR CORPORATION LIMITED:O 1,728,647 51,500 0.03 0.00 1,503,800 2013-11-13
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,224,832 64,000 0.03 0.00 1,449,600 2013-11-13
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 714,938 16,000 0.06 0.00 1,406,400 2013-11-13
56 0101 HANG LUNG PROPERTIES LIMITED:O 2,242,470 55,000 0.05 0.00 1,386,000 2013-11-13
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,530,847 94,372 0.43 0.00 1,381,606 2013-11-13
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,407,303 13,596 0.05 0.00 1,362,319 2013-11-13
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,110,883 104,000 0.05 0.00 1,312,480 2013-11-13
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,179,399 328,000 0.15 0.00 1,187,360 2013-11-13
61 0489 DongFeng Motor Group Company Limited (CN):H 8,327,753 98,000 0.29 0.00 1,109,360 2013-11-13
62 2899 ZIJIN MINING GROUP CO., LTD.:H 12,855,754 538,000 0.21 0.01 952,260 2013-11-13
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 535,031 66,000 0.01 0.00 854,040 2013-11-13
64 1038 CK Infrastructure Holdings Limited:O 93,944 16,000 0.00 0.00 825,600 2013-11-13
65 0272 SHUI ON LAND LIMITED:O 494,841 331,871 0.01 0.00 809,765 2013-11-13
66 2688 ENN Energy Holdings Limited:O 140,498 18,000 0.01 0.00 794,700 2013-11-13
67 1128 Wynn Macau, Limited:O 76,462 27,600 0.00 0.00 793,500 2013-11-13
68 0880 SJM Holdings Limited:O 503,424 33,000 0.01 0.00 773,850 2013-11-13
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 259,439 23,000 0.01 0.00 750,950 2013-11-13
70 0168 TSINGTAO BREWERY COMPANY LIMITED:H 707,155 12,000 0.11 0.00 729,000 2013-11-13
71 0659 CTF Services Limited (BM):O 242,123 60,000 0.01 0.00 723,600 2013-11-13
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,802 27,000 0.01 0.00 673,650 2013-11-13
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,882,097 71,000 0.03 0.00 673,080 2013-11-13
74 3328 Bank of Communications Co., Ltd.:H 38,060,965 125,300 0.11 0.00 666,596 2013-11-13
75 2888 STANDARD CHARTERED PLC:O 37,963 3,650 0.00 0.00 666,125 2013-11-13
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,546 10,500 0.01 0.00 648,375 2013-11-13
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 434,121 19,079 0.02 0.00 639,147 2013-11-13
78 0763 ZTE CORPORATION:H 1,244,658 37,000 0.20 0.01 596,440 2013-11-13
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 355,549 46,000 0.01 0.00 591,560 2013-11-13
80 0390 CHINA RAILWAY GROUP LIMITED:H 9,770,721 136,000 0.23 0.00 586,160 2013-11-13
81 0020 WHEELOCK AND COMPANY LIMITED:O 25,754 15,000 0.00 0.00 570,000 2013-11-13
82 0813 Shimao Group Holdings Limited:O 356,752 28,000 0.01 0.00 517,440 2013-11-13
83 2007 Country Garden Holdings Company Limited:O 1,238,396 94,000 0.01 0.00 505,720 2013-11-13
84 1336 New China Life Insurance Company Ltd.:H 1,957,220 22,100 0.19 0.00 492,830 2013-11-13
85 0144 China Merchants Port Holdings Company Limited:O 1,313,046 17,824 0.05 0.00 473,227 2013-11-13
86 1099 SINOPHARM GROUP CO. LTD.:H 2,751,071 23,200 0.28 0.00 472,120 2013-11-13
87 2282 MGM China Holdings Limited:O 120,800 16,800 0.00 0.00 455,280 2013-11-13
88 0123 Yuexiu Property Company Limited:O 2,861,640 206,000 0.03 0.00 428,480 2013-11-13
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,092 15,000 0.02 0.00 423,750 2013-11-13
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 13,500 0.01 0.00 405,000 2013-11-13
91 0384 CHINA GAS HOLDINGS LIMITED:O 407,584 48,000 0.01 0.00 403,200 2013-11-13
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,217,720 112,500 0.09 0.00 399,375 2013-11-13
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 67,022 11,309 0.01 0.00 394,119 2013-11-13
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,436,032 54,000 0.06 0.00 390,960 2013-11-13
95 0069 SHANGRI-LA ASIA LIMITED:O 120,322 28,667 0.00 0.00 388,725 2013-11-13
96 1211 BYD COMPANY LIMITED:H 27,062 10,500 0.00 0.00 380,625 2013-11-13
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 715,412 72,000 0.01 0.00 376,560 2013-11-13
98 0142 FIRST PACIFIC COMPANY LIMITED:O 96,474 42,000 0.00 0.00 367,920 2013-11-13
99 1193 China Resources Gas Group Limited:O 227,604 18,000 0.01 0.00 360,000 2013-11-13
100 2689 Nine Dragons Paper (Holdings) Limited:O 951,724 54,000 0.02 0.00 352,080 2013-11-13
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 72,674 25,600 0.00 0.00 350,720 2013-11-13
102 0683 KERRY PROPERTIES LIMITED:O 69,522 10,500 0.00 0.00 344,400 2013-11-13
103 0960 Longfor Group Holdings Limited:O 293,742 28,500 0.01 0.00 342,000 2013-11-13
104 2313 Shenzhou International Group Holdings Limited:O 61,628 12,000 0.00 0.00 310,200 2013-11-13
105 0493 GOME Retail Holdings Limited:O 3,236,684 216,000 0.02 0.00 298,080 2013-11-13
106 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,750 7,500 0.00 0.00 297,375 2013-11-13
107 0267 CITIC Limited (HK):O 1,806,478 28,000 0.05 0.00 296,240 2013-11-13
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 693,580 60,000 0.01 0.00 292,200 2013-11-13
109 1766 CRRC Corporation Limited:H 623,154 42,000 0.03 0.00 289,380 2013-11-13
110 1833 Intime Retail (Group) Company Limited:O 63,428 31,000 0.00 0.00 276,830 2013-11-13
111 0410 SOHO CHINA LIMITED:O 412,776 42,000 0.01 0.00 276,360 2013-11-13
112 0054 HOPEWELL HOLDINGS LIMITED:O 76,608 10,500 0.01 0.00 270,900 2013-11-13
113 1313 China Resources Building Materials Technology Holdings Limited:O 706,229 52,000 0.01 0.00 267,800 2013-11-13
114 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 125,520 15,000 0.00 0.00 265,500 2013-11-13
115 0522 ASMPT Limited:O 38,584 4,200 0.01 0.00 259,770 2013-11-13
116 6823 HKT Limited (KY):O 79,623 39,000 0.00 0.00 258,570 2013-11-13
117 2777 Guangzhou R&F Properties Co., Ltd.:H 318,308 19,200 0.03 0.00 241,152 2013-11-13
118 0606 China Agri-Industries Holdings Limited:O 1,251,081 67,000 0.02 0.00 239,190 2013-11-13
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 686,740 42,000 0.01 0.00 238,980 2013-11-13
120 2357 AviChina Industry & Technology Company Limited:H 493,239 64,000 0.02 0.00 235,520 2013-11-13
121 0656 FOSUN INTERNATIONAL LIMITED:O 304,288 34,500 0.00 0.00 234,255 2013-11-13
122 0008 PCCW LIMITED:O 915,862 69,000 0.01 0.00 231,840 2013-11-13
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 176,288 14,400 0.02 0.00 229,536 2013-11-13
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 689,447 84,000 0.02 0.00 228,480 2013-11-13
125 0177 Jiangsu Expressway Company Limited:H 188,884 24,000 0.02 0.00 226,560 2013-11-13
126 1025 WUMART STORES, INC.:H 124,568 17,000 0.02 0.00 220,320 2013-11-13
127 0552 China Communications Services Corporation Limited:H 409,752 48,000 0.02 0.00 219,360 2013-11-13
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,089,770 57,000 0.04 0.00 216,600 2013-11-13
129 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,378 20,000 0.01 0.00 214,000 2013-11-13
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 376,970 30,000 0.03 0.00 210,000 2013-11-13
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 590,601 60,000 0.02 0.00 208,200 2013-11-13
132 2020 ANTA Sports Products Limited:O 315,752 18,000 0.01 0.00 206,640 2013-11-13
133 0694 Beijing Capital International Airport Company Limited:H 321,161 36,000 0.02 0.00 206,280 2013-11-13
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 638,862 29,200 0.04 0.00 205,276 2013-11-13
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 353,280 36,000 0.01 0.00 195,480 2013-11-13
136 0817 China Jinmao Holdings Group Limited:O 1,445,400 78,000 0.02 0.00 194,220 2013-11-13
137 3360 Far East Horizon Limited:O 239,780 34,000 0.01 0.00 190,740 2013-11-13
138 0220 Uni-President China Holdings Ltd.:O 850,640 24,000 0.02 0.00 188,640 2013-11-13
139 0119 Poly Property Group Co., Limited:O 427,812 42,000 0.01 0.00 186,480 2013-11-13
140 3900 Greentown China Holdings Limited:O 146,032 13,500 0.01 0.00 186,030 2013-11-13
141 2168 AirPower Technologies Limited:O 192,788 24,000 0.01 0.00 183,600 2013-11-13
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 519,216 72,000 0.01 0.00 180,000 2013-11-13
143 3308 Golden Eagle Retail Group Limited:O 64,732 15,000 0.00 0.00 175,500 2013-11-13
144 3983 China BlueChemical Ltd.:H 248,856 36,000 0.01 0.00 168,480 2013-11-13
145 2727 Shanghai Electric Group Company Limited:H 325,228 60,000 0.01 0.00 160,200 2013-11-13
146 2039 China International Marine Containers (Group) Co., Ltd.:H 88,792 11,100 0.01 0.00 155,622 2013-11-13
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,463,720 78,000 0.06 0.00 155,220 2013-11-13
148 2866 COSCO SHIPPING Development Co., Ltd.:H 710,231 81,000 0.02 0.00 153,900 2013-11-13
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 217,524 9,400 0.01 0.00 152,280 2013-11-13
150 2009 BBMG Corporation:H 198,052 27,000 0.02 0.00 151,470 2013-11-13
151 1186 China Railway Construction Corporation Limited:H 354,198 17,500 0.02 0.00 144,550 2013-11-13
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 522,619 30,000 0.04 0.00 133,200 2013-11-13
153 0881 Zhongsheng Group Holdings Limited:O 191,572 12,000 0.01 0.00 132,480 2013-11-13
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 121,856 15,000 0.01 0.00 131,250 2013-11-13
155 1109 CHINA RESOURCES LAND LIMITED:O 1,950,513 6,000 0.03 0.00 123,300 2013-11-13
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 591,000 18,500 0.02 0.00 119,510 2013-11-13
157 1055 China Southern Airlines Company Limited:H 847,487 42,000 0.03 0.00 118,020 2013-11-13
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 98,064 18,000 0.01 0.00 109,620 2013-11-13
159 0691 China Shanshui Cement Group Limited:O 183,348 42,000 0.01 0.00 105,840 2013-11-13
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 4,000 0.01 0.00 104,000 2013-11-13
161 3998 Bosideng International Holdings Limited:O 494,084 60,000 0.01 0.00 93,600 2013-11-13
162 3818 China Dongxiang (Group) Co., Ltd.:O 376,000 76,000 0.01 0.00 91,200 2013-11-13
163 2778 Champion Real Estate Investment Trust:Unit 308,127 22,000 0.01 0.00 77,660 2013-11-13
164 3368 Parkson Retail Group Limited:O 75,336 27,000 0.00 0.00 74,250 2013-11-13
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 233,000 8,000 0.01 0.00 65,440 2013-11-13
166 0975 Mongolian Mining Corporation:O 423,000 51,500 0.01 0.00 64,890 2013-11-13
167 0210 Daphne International Holdings Limited:O 34,704 18,000 0.00 0.00 62,100 2013-11-13
168 1836 Stella International Holdings Limited:O 83,500 2,500 0.01 0.00 47,600 2013-11-13
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,108 800 0.01 0.00 37,760 2013-11-13
170 0194 LIU CHONG HING INVESTMENT LIMITED:O 74,000 2,000 0.02 0.00 31,840 2013-11-13
171 6808 SUN ART RETAIL GROUP LIMITED:O 558,042 2,415 0.01 0.00 29,898 2013-11-13
172 1972 SWIRE PROPERTIES LIMITED:O 43,866 1,400 0.00 0.00 29,190 2013-11-13
173 0801 Golden Meditech Holdings Limited:O 600,000 32,000 0.03 0.00 29,120 2013-11-13
174 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 470,000 8,000 0.09 0.00 26,560 2013-11-13
175 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 224,000 6,000 0.02 0.00 26,100 2013-11-13
176 0752 PICO FAR EAST HOLDINGS LIMITED:O 422,000 10,000 0.03 0.00 25,300 2013-11-13
177 0382 Welling Holding Limited:O 890,000 12,000 0.03 0.00 24,960 2013-11-13
178 0626 Public Financial Holdings Limited:O 64,000 6,000 0.01 0.00 24,060 2013-11-13
179 0665 Haitong International Securities Group Limited:O 237,827 6,000 0.02 0.00 22,980 2013-11-13
180 3378 Xiamen International Port Co., Ltd:H 340,000 22,000 0.03 0.00 22,880 2013-11-13
181 0908 Zhuhai Holdings Investment Group Limited:O 644,000 16,000 0.05 0.00 22,720 2013-11-13
182 0622 Oshidori International Holdings Limited:O 2,529,000 114,000 0.04 0.00 22,686 2013-11-13
183 2356 DAH SING BANKING GROUP LIMITED:O 145,696 1,600 0.01 0.00 22,560 2013-11-13
184 1468 Kingkey Financial International (Holdings) Limited:O 3,740,000 60,000 0.23 0.00 22,200 2013-11-13
185 2078 PanAsialum Holdings Company Limited:O 768,000 13,000 0.06 0.00 21,970 2013-11-13
186 1366 Jiangnan Group Limited:O 1,026,000 18,000 0.03 0.00 21,960 2013-11-13
187 1968 Peak Sport Products Co., Limited:O 78,000 13,000 0.00 0.00 21,840 2013-11-13
188 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 444,000 18,000 0.04 0.00 21,780 2013-11-13
189 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 692,000 14,000 0.07 0.00 21,700 2013-11-13
190 1300 Trigiant Group Limited:O 174,000 10,000 0.02 0.00 21,600 2013-11-13
191 1260 Wonderful Sky Financial Group Holdings Limited:O 22,000 22,000 0.00 0.00 21,560 2013-11-13
192 0418 FOUNDER HOLDINGS LIMITED:O 854,000 50,000 0.07 0.00 21,500 2013-11-13
193 0086 SUN HUNG KAI & CO. LIMITED:O 9,000 5,000 0.00 0.00 21,450 2013-11-13
194 0717 Emperor Capital Group Limited:O 126,000 60,000 0.00 0.00 21,300 2013-11-13
195 0497 CSI Properties Limited (BM):O 3,530,000 80,000 0.04 0.00 21,200 2013-11-13
196 1001 Hong Kong Shanghai Alliance Holdings Limited:O 908,000 16,000 0.22 0.00 21,120 2013-11-13
197 1618 Metallurgical Corporation of China Ltd.:H 15,148 14,000 0.00 0.00 21,000 2013-11-13
198 0609 Tiande Chemical Holdings Limited:O 36,000 12,000 0.00 0.00 21,000 2013-11-13
199 0856 VSTECS Holdings Limited:O 634,800 12,000 0.04 0.00 21,000 2013-11-13
200 3300 CHINA GLASS HOLDINGS LIMITED:O 1,164,000 22,000 0.08 0.00 20,680 2013-11-13
201 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,672 3,000 0.00 0.00 20,520 2013-11-13
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 438,000 10,000 0.05 0.00 20,500 2013-11-13
203 1224 C C Land Holdings Limited:O 781,000 10,000 0.03 0.00 20,400 2013-11-13
204 0815 China Silver Group Limited:O 426,000 20,000 0.05 0.00 20,400 2013-11-13
205 0655 HONGKONG CHINESE LIMITED:O 12,000 12,000 0.00 0.00 20,400 2013-11-13
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 68,000 68,000 0.00 0.00 20,400 2013-11-13
207 0852 Strong Petrochemical Holdings Limited:O 20,000 20,000 0.00 0.00 20,400 2013-11-13
208 0546 Fufeng Group Limited:O 96,857 7,000 0.00 0.00 20,370 2013-11-13
209 0070 Rich Goldman Holdings Limited:O 1,750,000 70,000 0.04 0.00 19,950 2013-11-13
210 2088 Xiwang Property Holdings Company Limited:O 542,000 20,000 0.04 0.00 19,400 2013-11-13
211 0703 Future Bright Holdings Limited:O 942,000 6,000 0.15 0.00 19,380 2013-11-13
212 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 178,000 12,000 0.04 0.00 19,320 2013-11-13
213 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 814,000 4,000 0.07 0.00 19,280 2013-11-13
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,245,644 5,000 0.06 0.00 19,200 2013-11-13
215 1249 Tonly Electronics Holdings Limited:O 202,002 4,000 0.15 0.00 19,120 2013-11-13
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,034,000 34,000 0.06 0.00 19,040 2013-11-13
217 1190 BOLINA HOLDING CO., LTD.:O 114,000 6,000 0.01 0.00 18,840 2013-11-13
218 0555 REXLot Holdings Limited:O 575,000 25,000 0.01 0.00 18,500 2013-11-13
219 0550 Allegro Culture Limited:O 38,000 6,000 0.01 0.00 17,760 2013-11-13
220 3339 Lonking Holdings Limited:O 250,000 11,000 0.01 0.00 16,610 2013-11-13
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,920,000 46,000 0.06 0.00 15,640 2013-11-13
222 0230 Minmetals Land Limited:O 282,000 14,000 0.01 0.00 14,560 2013-11-13
223 0757 Solargiga Energy Holdings Limited:O 2,905,000 38,000 0.09 0.00 14,060 2013-11-13
224 0825 New World Department Store China Limited:O 26,839 3,000 0.00 0.00 13,080 2013-11-13
225 0973 L'Occitane International S.A.:O 23,550 750 0.00 0.00 12,420 2013-11-13
226 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,164,000 10,000 0.07 0.00 11,300 2013-11-13
227 2341 EcoGreen International Group Limited:O 554,000 6,000 0.11 0.00 9,780 2013-11-13
228 2112 Grace Life-tech Holdings Limited:O 56,000 6,000 0.00 0.00 9,060 2013-11-13
229 0848 Maoye International Holdings Limited:O 308,000 6,000 0.01 0.00 9,060 2013-11-13
230 1149 Anxin-China Holdings Limited:O 888,000 4,000 0.03 0.00 8,960 2013-11-13
231 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 124,000 4,000 0.01 0.00 8,880 2013-11-13
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 552,000 2,000 0.11 0.00 8,840 2013-11-13
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 224,000 4,000 0.00 0.00 6,600 2013-11-13
234 0687 Tysan Holdings Limited:O 180,000 2,000 0.02 0.00 5,600 2013-11-13
235 0697 Shoucheng Holdings Limited:O 770,000 8,000 0.01 0.00 2,960 2013-11-13
236 1222 WANG ON GROUP LIMITED:O 6,780,000 -20,000 0.10 -0.00 -2,940 2013-11-13
237 1966 China SCE Group Holdings Limited:O 847,800 -2,000 0.02 -0.00 -3,540 2013-11-13
238 0871 China Dredging Environment Protection Holdings Limited:O 741,000 -2,000 0.09 -0.00 -4,000 2013-11-13
239 2268 Youyuan International Holdings Limited:O 336,000 -2,000 0.03 -0.00 -4,500 2013-11-13
240 0163 Emperor International Holdings Limited:O 368,000 -2,000 0.01 -0.00 -4,560 2013-11-13
241 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 319,503 -1,000 0.08 -0.00 -4,710 2013-11-13
242 3883 China Aoyuan Group Limited:O 992,000 -3,000 0.04 -0.00 -4,770 2013-11-13
243 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 314,000 -1,000 0.08 -0.00 -4,800 2013-11-13
244 2200 Hosa International Limited:O 370,000 -2,000 0.02 -0.00 -5,800 2013-11-13
245 1686 SUNEVISION HOLDINGS LTD.:O 582,000 -3,000 0.03 -0.00 -6,750 2013-11-13
246 0623 SinoMedia Holding Limited:O 228,000 -1,000 0.04 -0.00 -6,940 2013-11-13
247 0710 BOE Varitronix Limited:O 141,000 -1,000 0.04 -0.00 -7,250 2013-11-13
248 0563 Shanghai Industrial Urban Development Group Limited:O 48,000 -4,000 0.00 -0.00 -7,280 2013-11-13
249 0543 Pacific Online Limited:O 151,000 -2,000 0.01 -0.00 -7,340 2013-11-13
250 2300 AMVIG Holdings Limited:O 306,000 -2,000 0.03 -0.00 -7,420 2013-11-13
251 1098 ROAD KING INFRASTRUCTURE LIMITED:O 203,000 -1,000 0.03 -0.00 -7,470 2013-11-13
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 750,000 -30,000 0.03 -0.00 -7,950 2013-11-13
253 1045 APT SATELLITE HOLDINGS LIMITED:O 176,500 -1,000 0.03 -0.00 -8,180 2013-11-13
254 0956 China Suntien Green Energy Corporation Limited:H 296,000 -3,000 0.02 -0.00 -8,340 2013-11-13
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 181,000 -2,000 0.04 -0.00 -8,760 2013-11-13
256 2118 Tian Shan Development (Holding) Limited:O 570,000 -4,000 0.06 -0.00 -9,720 2013-11-13
257 1388 Embry Holdings Limited:O 122,000 -2,000 0.03 -0.00 -9,960 2013-11-13
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 738,000 -6,000 0.09 -0.00 -11,340 2013-11-13
259 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 288,000 -4,000 0.06 -0.00 -12,240 2013-11-13
260 0743 Asia Cement (China) Holdings Corporation:O 355,500 -3,000 0.02 -0.00 -12,660 2013-11-13
261 2228 CECEP COSTIN New Materials Group Limited:O 168,000 -3,000 0.02 -0.00 -12,750 2013-11-13
262 0884 CIFI Holdings (Group) Co. Ltd.:O 330,000 -8,000 0.01 -0.00 -12,960 2013-11-13
263 2345 Shanghai Prime Machinery Company Limited:H 24,000 -14,000 0.00 -0.00 -13,020 2013-11-13
264 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 176,000 -14,000 0.01 -0.00 -13,580 2013-11-13
265 1428 Bright Smart Securities & Commodities Group Limited:O 584,000 -10,000 0.06 -0.00 -13,900 2013-11-13
266 0873 China Taifeng Beddings Holdings Limited:O 442,000 -8,000 0.04 -0.00 -14,240 2013-11-13
267 0938 MAN SANG INTERNATIONAL LIMITED:O 756,000 -28,000 0.06 -0.00 -14,840 2013-11-13
268 0983 SOCAM Development Limited:O 112,000 -2,000 0.02 -0.00 -18,220 2013-11-13
269 0296 Emperor Entertainment Hotel Limited:O 495,000 -5,000 0.04 -0.00 -19,700 2013-11-13
270 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 86,000 -4,000 0.05 -0.00 -19,880 2013-11-13
271 0635 PLAYMATES HOLDINGS LIMITED:O 128,000 -2,000 0.05 -0.00 -21,280 2013-11-13
272 0672 Zhong An Group Limited:O 780,000 -15,000 0.03 -0.00 -22,500 2013-11-13
273 1899 Xingda International Holdings Limited:O 790,000 -5,000 0.05 -0.00 -23,750 2013-11-13
274 2198 China Sanjiang Fine Chemicals Company Limited:O 451,000 -6,000 0.05 -0.00 -24,600 2013-11-13
275 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,250,000 -60,000 0.03 -0.00 -24,900 2013-11-13
276 1488 Best Food Holding Company Limited:O 476,000 -28,000 0.06 -0.00 -25,200 2013-11-13
277 0951 CHAOWEI POWER HOLDINGS LIMITED:O 160,000 -7,000 0.02 -0.00 -25,550 2013-11-13
278 0533 GOLDLION HOLDINGS LIMITED:O 127,000 -7,000 0.01 -0.00 -26,110 2013-11-13
279 1238 Powerlong Real Estate Holdings Limited:O 207,000 -17,000 0.01 -0.00 -27,030 2013-11-13
280 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 120,000 -28,000 0.01 -0.00 -27,160 2013-11-13
281 1308 SITC International Holdings Company Limited:O 82,000 -8,000 0.00 -0.00 -27,200 2013-11-13
282 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 210,289 -10,000 0.01 -0.00 -27,200 2013-11-13
283 0832 Central China Real Estate Limited:O 376,000 -11,000 0.02 -0.00 -27,390 2013-11-13
284 1777 Fantasia Holdings Group Co., Limited:O 955,500 -18,000 0.02 -0.00 -27,540 2013-11-13
285 1628 Yuzhou Group Holdings Company Limited:O 355,600 -15,000 0.01 -0.00 -27,750 2013-11-13
286 0480 HKR INTERNATIONAL LIMITED:O 180,800 -7,200 0.01 -0.00 -27,864 2013-11-13
287 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -28,000 2013-11-13
288 0903 TPV TECHNOLOGY LIMITED:O 165,000 -16,000 0.01 -0.00 -28,160 2013-11-13
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -28,700 2013-11-13
290 0589 Portico International Holdings Limited:O 43,100 -5,000 0.01 -0.00 -28,900 2013-11-13
291 0156 LIPPO CHINA RESOURCES LIMITED:O 696,000 -116,000 0.01 -0.00 -29,000 2013-11-13
292 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 290,000 -26,000 0.02 -0.00 -29,120 2013-11-13
293 3393 Wasion Holdings Limited:O 190,000 -6,000 0.02 -0.00 -29,220 2013-11-13
294 0569 China Automation Group Limited:O 193,000 -17,000 0.02 -0.00 -31,790 2013-11-13
295 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 970,000 -12,000 0.03 -0.00 -33,960 2013-11-13
296 0633 China All Access (Holdings) Limited:O 136,000 -12,000 0.01 -0.00 -34,440 2013-11-13
297 3382 Tianjin Port Development Holdings Limited:O 98,000 -28,000 0.00 -0.00 -36,960 2013-11-13
298 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 -12,000 0.01 -0.00 -45,600 2013-11-13
299 0358 Jiangxi Copper Company Limited:H 3,183,383 -4,000 0.23 -0.00 -57,040 2013-11-13
300 2382 Sunny Optical Technology (Group) Company Limited:O 0 -12,000 0.00 -0.00 -78,840 2013-11-13
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,187,076 -3,000 0.41 -0.00 -129,600 2013-11-13
302 1882 Haitian International Holdings Limited:O 355,000 -7,000 0.02 -0.00 -137,340 2013-11-13
303 1339 People's Insurance Company (Group) of China Limited (The):H 24,486,676 -45,000 0.28 -0.00 -160,650 2013-11-13
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,620,702 -17,150 0.12 -0.00 -180,418 2013-11-13
305 0806 Value Partners Group Limited:O 277,000 -44,000 0.02 -0.00 -202,840 2013-11-13
306 1818 Zhaojin Mining Industry Company Limited:H 59,812 -42,500 0.01 -0.00 -220,575 2013-11-13
307 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,176,053 -20,000 0.06 -0.00 -296,400 2013-11-13
308 2883 China Oilfield Services Limited:H 5,003,220 -20,000 0.33 -0.00 -447,000 2013-11-13
309 0148 Kingboard Holdings Limited:O 124,252 -28,200 0.01 -0.00 -552,720 2013-11-13
310 0270 GUANGDONG INVESTMENT LIMITED:O 2,148,943 -92,000 0.03 -0.00 -578,680 2013-11-13
311 0083 SINO LAND COMPANY LIMITED:O 3,221,117 -113,140 0.05 -0.00 -1,194,758 2013-11-13
312 3383 Agile Group Holdings Limited (KY):O 715,512 -147,200 0.02 -0.00 -1,307,136 2013-11-13
313 1068 China Yurun Food Group Limited:O 749,511 -279,000 0.04 -0.02 -1,383,840 2013-11-13
314 0291 China Resources Beer (Holdings) Company Limited:O 1,680,140 -69,000 0.07 -0.00 -1,787,100 2013-11-13
315 0494 LI & FUNG LIMITED:O 3,895,912 -178,000 0.05 -0.00 -1,826,280 2013-11-13
316 0371 Beijing Enterprises Water Group Limited:O 12,780,429 -536,000 0.15 -0.01 -1,961,760 2013-11-13
317 1230 Yashili International Holdings Ltd:O 0 -499,000 0.00 -0.01 -2,140,710 2013-11-13
318 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,901,283 -324,000 0.21 -0.02 -2,242,080 2013-11-13
319 1988 China Minsheng Banking Corp., Ltd.:H 12,283,642 -283,500 0.21 -0.00 -2,395,575 2013-11-13
320 0816 Huadian Fuxin Energy Corporation Limited:H 0 -1,118,000 0.00 -0.06 -3,007,420 2013-11-13
321 1928 Sands China Ltd.:O 3,148,154 -159,200 0.04 -0.00 -8,636,600 2013-11-13
322 3800 GCL Technology Holdings Limited (KY):O 8,616,892 -4,875,000 0.06 -0.03 -12,138,750 2013-11-13
323 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,921,415 -317,500 0.25 -0.01 -19,351,625 2013-11-13
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 242,831,175 -6,853,000 0.10 -0.00 -39,747,400 2013-11-13

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