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

CCASS holding changes from 2013-11-18 to 2013-11-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 27,133,303 20,282,000 1.02 0.76 2,022,115,400 2013-11-19
2 1398 Industrial and Commercial Bank of China Limited:H 222,503,380 36,636,000 0.26 0.04 203,329,800 2013-11-19
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,840,702 3,300,000 0.17 0.05 35,706,000 2013-11-19
4 0941 China Mobile Limited (HK):O 3,603,237 340,900 0.02 0.00 28,124,250 2013-11-19
5 0700 TENCENT HOLDINGS LIMITED:O 1,728,549 53,000 0.09 0.00 22,207,000 2013-11-19
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,127,127 663,400 0.22 0.02 20,664,910 2013-11-19
7 0489 DongFeng Motor Group Company Limited (CN):H 8,795,753 990,000 0.31 0.03 12,276,000 2013-11-19
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 237,334,175 1,856,000 0.10 0.00 11,581,440 2013-11-19
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 668,713 78,550 0.06 0.01 10,588,540 2013-11-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,917,847 614,500 0.41 0.01 10,495,660 2013-11-19
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,510,528 433,000 0.46 0.01 10,478,600 2013-11-19
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,739,915 146,000 0.25 0.00 10,205,400 2013-11-19
13 0857 PETROCHINA COMPANY LIMITED:H 93,345,565 1,012,000 0.44 0.00 9,603,880 2013-11-19
14 2883 China Oilfield Services Limited:H 4,741,220 328,000 0.31 0.02 7,839,200 2013-11-19
15 6030 CITIC Securities Company Limited:H 1,364,317 389,500 0.12 0.03 7,353,760 2013-11-19
16 1336 New China Life Insurance Company Ltd.:H 1,988,920 257,300 0.19 0.02 6,921,370 2013-11-19
17 3988 BANK OF CHINA LIMITED:H 298,240,785 1,802,000 0.36 0.00 6,667,400 2013-11-19
18 3323 China National Building Material Company Limited:H 9,296,731 800,000 0.32 0.03 6,480,000 2013-11-19
19 0494 LI & FUNG LIMITED:O 2,421,912 598,000 0.03 0.01 6,470,360 2013-11-19
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,534,097 626,000 0.03 0.01 5,990,820 2013-11-19
21 2338 WEICHAI POWER CO., LTD.:H 1,652,955 173,000 0.34 0.04 5,899,300 2013-11-19
22 1088 China Shenhua Energy Company Limited:H 15,292,178 210,500 0.45 0.01 5,451,950 2013-11-19
23 0914 Anhui Conch Cement Company Limited:H 1,705,109 182,610 0.13 0.01 5,222,646 2013-11-19
24 1988 China Minsheng Banking Corp., Ltd.:H 14,080,642 538,500 0.24 0.01 5,083,440 2013-11-19
25 1099 SINOPHARM GROUP CO. LTD.:H 2,935,071 210,000 0.30 0.02 4,882,500 2013-11-19
26 0883 CNOOC LIMITED:O 23,969,545 300,000 0.05 0.00 4,758,000 2013-11-19
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,267,326 88,000 0.41 0.01 4,092,000 2013-11-19
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,940,399 1,025,000 0.15 0.00 4,069,250 2013-11-19
29 0019 SWIRE PACIFIC LIMITED:A 930,121 42,300 0.10 0.00 3,889,485 2013-11-19
30 1898 China Coal Energy Company Limited:H 16,122,841 798,000 0.39 0.02 3,878,280 2013-11-19
31 0358 Jiangxi Copper Company Limited:H 3,008,383 251,000 0.22 0.02 3,704,760 2013-11-19
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,965,223 270,000 0.26 0.01 3,477,600 2013-11-19
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,820,262 438,000 0.13 0.03 3,320,040 2013-11-19
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 107,471,312 434,800 0.42 0.00 3,039,252 2013-11-19
35 3328 Bank of Communications Co., Ltd.:H 36,832,740 522,000 0.11 0.00 3,001,500 2013-11-19
36 1339 People's Insurance Company (Group) of China Limited (The):H 24,747,676 686,000 0.28 0.01 2,606,800 2013-11-19
37 1972 SWIRE PROPERTIES LIMITED:O 205,666 121,600 0.00 0.00 2,547,520 2013-11-19
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,457,375 41,000 0.08 0.00 2,445,650 2013-11-19
39 1211 BYD COMPANY LIMITED:H 96,562 64,500 0.01 0.01 2,415,525 2013-11-19
40 6837 Haitong Securities Co., Ltd.:H 4,568,941 166,000 0.31 0.01 2,148,040 2013-11-19
41 0011 HANG SENG BANK, LIMITED:O 786,567 16,400 0.04 0.00 2,040,160 2013-11-19
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,988,132 110,000 0.02 0.00 1,993,200 2013-11-19
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,039,412 324,000 0.02 0.01 1,791,720 2013-11-19
44 1171 Yankuang Energy Group Company Limited:H 5,209,877 222,000 0.27 0.01 1,742,700 2013-11-19
45 6863 China Huishan Dairy Holdings Company Limited:O 563,000 563,000 0.00 0.00 1,728,410 2013-11-19
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,011,034 37,000 0.04 0.00 1,707,550 2013-11-19
47 0603 China Oil And Gas Group Limited:O 1,260,000 1,260,000 0.03 0.03 1,675,800 2013-11-19
48 1833 Intime Retail (Group) Company Limited:O 271,928 188,000 0.01 0.01 1,669,440 2013-11-19
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,650 37,000 0.01 0.01 1,476,300 2013-11-19
50 2899 ZIJIN MINING GROUP CO., LTD.:H 10,915,754 744,000 0.18 0.01 1,376,400 2013-11-19
51 0728 CHINA TELECOM CORPORATION LIMITED:H 49,154,478 288,000 0.35 0.00 1,189,440 2013-11-19
52 2888 STANDARD CHARTERED PLC:O 21,913 5,700 0.00 0.00 1,047,660 2013-11-19
53 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 639,438 9,000 0.05 0.00 886,950 2013-11-19
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 744,000 234,000 0.04 0.01 868,140 2013-11-19
55 0916 China Longyuan Power Group Corporation Limited:H 10,546,341 86,000 0.32 0.00 828,180 2013-11-19
56 3800 GCL Technology Holdings Limited (KY):O 12,753,892 304,000 0.08 0.00 811,680 2013-11-19
57 0168 TSINGTAO BREWERY COMPANY LIMITED:H 683,155 12,000 0.10 0.00 794,400 2013-11-19
58 3308 Golden Eagle Retail Group Limited:O 124,732 60,000 0.01 0.00 702,000 2013-11-19
59 3333 China Evergrande Group:O 2,682,384 200,000 0.02 0.00 652,000 2013-11-19
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,435,032 83,000 0.06 0.00 639,100 2013-11-19
61 1798 China Datang Corporation Renewable Power Co., Limited:H 2,121,000 388,000 0.08 0.02 578,120 2013-11-19
62 0566 Hanergy Thin Film Power Group Limited:O 2,836,000 406,000 0.01 0.00 519,680 2013-11-19
63 0390 CHINA RAILWAY GROUP LIMITED:H 9,964,721 108,000 0.24 0.00 500,040 2013-11-19
64 0958 Huaneng Renewables Corporation Limited:H 2,558,000 106,000 0.07 0.00 350,860 2013-11-19
65 0891 Trinity Limited (BM):O 154,000 112,000 0.01 0.01 322,560 2013-11-19
66 0006 Power Assets Holdings Limited:O 1,595,320 3,500 0.07 0.00 217,175 2013-11-19
67 0763 ZTE CORPORATION:H 1,227,858 12,400 0.20 0.00 209,312 2013-11-19
68 1072 Dongfang Electric Corporation Limited:H 390,643 13,200 0.11 0.00 176,880 2013-11-19
69 0151 Want Want China Holdings Limited:O 5,249,651 16,000 0.04 0.00 176,640 2013-11-19
70 0806 Value Partners Group Limited:O 31,000 22,000 0.00 0.00 111,100 2013-11-19
71 0101 HANG LUNG PROPERTIES LIMITED:O 2,123,470 4,000 0.05 0.00 105,400 2013-11-19
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 628,619 22,000 0.05 0.00 104,720 2013-11-19
73 3818 China Dongxiang (Group) Co., Ltd.:O 678,000 77,000 0.01 0.00 95,480 2013-11-19
74 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 101,500 7,000 0.01 0.00 84,000 2013-11-19
75 0606 China Agri-Industries Holdings Limited:O 1,340,081 22,000 0.03 0.00 82,500 2013-11-19
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,500 2,500 0.01 0.00 78,250 2013-11-19
77 2778 Champion Real Estate Investment Trust:Unit 487,127 22,000 0.01 0.00 77,440 2013-11-19
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 263,000 8,000 0.01 0.00 71,680 2013-11-19
79 0272 SHUI ON LAND LIMITED:O 713,841 28,000 0.01 0.00 71,120 2013-11-19
80 2357 AviChina Industry & Technology Company Limited:H 557,239 16,000 0.02 0.00 66,400 2013-11-19
81 0054 HOPEWELL HOLDINGS LIMITED:O 79,108 2,500 0.01 0.00 65,375 2013-11-19
82 1025 WUMART STORES, INC.:H 146,568 5,000 0.03 0.00 62,700 2013-11-19
83 0210 Daphne International Holdings Limited:O 78,704 18,000 0.00 0.00 59,220 2013-11-19
84 0813 Shimao Group Holdings Limited:O 420,752 3,000 0.01 0.00 58,440 2013-11-19
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 126,092 2,000 0.02 0.00 57,200 2013-11-19
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,802 2,000 0.01 0.00 53,300 2013-11-19
87 0683 KERRY PROPERTIES LIMITED:O 93,522 1,500 0.01 0.00 51,375 2013-11-19
88 1038 CK Infrastructure Holdings Limited:O 88,944 1,000 0.00 0.00 50,500 2013-11-19
89 2007 Country Garden Holdings Company Limited:O 1,087,396 9,000 0.01 0.00 47,880 2013-11-19
90 0142 FIRST PACIFIC COMPANY LIMITED:O 98,724 4,000 0.00 0.00 36,440 2013-11-19
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,022 1,000 0.01 0.00 35,850 2013-11-19
92 1128 Wynn Macau, Limited:O 78,062 1,200 0.00 0.00 35,520 2013-11-19
93 2112 Grace Life-tech Holdings Limited:O 118,000 18,000 0.01 0.00 32,760 2013-11-19
94 1249 Tonly Electronics Holdings Limited:O 224,002 6,000 0.17 0.00 29,040 2013-11-19
95 0856 VSTECS Holdings Limited:O 660,800 16,000 0.04 0.00 28,640 2013-11-19
96 0069 SHANGRI-LA ASIA LIMITED:O 124,322 2,000 0.00 0.00 28,320 2013-11-19
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 610,000 80,000 0.02 0.00 28,000 2013-11-19
98 1149 Anxin-China Holdings Limited:O 928,000 12,000 0.03 0.00 27,480 2013-11-19
99 1968 Peak Sport Products Co., Limited:O 122,000 15,000 0.01 0.00 27,300 2013-11-19
100 3378 Xiamen International Port Co., Ltd:H 434,000 24,000 0.04 0.00 27,120 2013-11-19
101 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 526,000 20,000 0.04 0.00 26,800 2013-11-19
102 1260 Wonderful Sky Financial Group Holdings Limited:O 108,000 26,000 0.01 0.00 26,520 2013-11-19
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 330,503 5,500 0.08 0.00 26,400 2013-11-19
104 0546 Fufeng Group Limited:O 131,857 9,000 0.01 0.00 26,370 2013-11-19
105 0757 Solargiga Energy Holdings Limited:O 3,173,000 67,000 0.10 0.00 26,130 2013-11-19
106 0622 Oshidori International Holdings Limited:O 3,027,000 126,000 0.04 0.00 25,956 2013-11-19
107 1685 Boer Power Holdings Limited:O 152,000 4,000 0.02 0.00 25,800 2013-11-19
108 0917 NEW WORLD CHINA LAND LIMITED:O 1,870,281 6,000 0.02 0.00 25,800 2013-11-19
109 3300 CHINA GLASS HOLDINGS LIMITED:O 1,244,000 26,000 0.08 0.00 25,740 2013-11-19
110 0070 Rich Goldman Holdings Limited:O 2,010,000 90,000 0.04 0.00 25,650 2013-11-19
111 2078 PanAsialum Holdings Company Limited:O 826,000 14,000 0.07 0.00 25,620 2013-11-19
112 0717 Emperor Capital Group Limited:O 342,000 72,000 0.01 0.00 25,560 2013-11-19
113 1001 Hong Kong Shanghai Alliance Holdings Limited:O 966,000 18,000 0.23 0.00 25,560 2013-11-19
114 1190 BOLINA HOLDING CO., LTD.:O 146,000 8,000 0.01 0.00 25,280 2013-11-19
115 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,378 2,000 0.01 0.00 24,800 2013-11-19
116 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 296,000 8,000 0.06 0.00 24,800 2013-11-19
117 2088 Xiwang Property Holdings Company Limited:O 646,000 26,000 0.05 0.00 24,700 2013-11-19
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,115,770 6,000 0.04 0.00 24,660 2013-11-19
119 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 488,000 12,000 0.05 0.00 24,600 2013-11-19
120 0418 FOUNDER HOLDINGS LIMITED:O 1,014,000 56,000 0.09 0.00 24,360 2013-11-19
121 0880 SJM Holdings Limited:O 151,424 1,000 0.00 0.00 24,100 2013-11-19
122 0410 SOHO CHINA LIMITED:O 468,276 3,500 0.01 0.00 23,625 2013-11-19
123 1803 Beijing Sports and Entertainment Industry Group Limited:O 967,500 22,500 0.12 0.00 23,400 2013-11-19
124 1966 China SCE Group Holdings Limited:O 863,800 13,000 0.03 0.00 23,400 2013-11-19
125 3360 Far East Horizon Limited:O 257,780 4,000 0.01 0.00 23,240 2013-11-19
126 8207 Chong Sing Holdings FinTech Group Limited:O 152,000 36,000 0.01 0.00 23,040 2013-11-19
127 1055 China Southern Airlines Company Limited:H 865,487 8,000 0.03 0.00 22,720 2013-11-19
128 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 5,000 0.00 0.00 22,300 2013-11-19
129 3339 Lonking Holdings Limited:O 305,000 14,000 0.01 0.00 21,980 2013-11-19
130 0710 BOE Varitronix Limited:O 154,000 3,000 0.05 0.00 21,810 2013-11-19
131 2282 MGM China Holdings Limited:O 121,600 800 0.00 0.00 21,680 2013-11-19
132 0609 Tiande Chemical Holdings Limited:O 68,000 12,000 0.01 0.00 21,600 2013-11-19
133 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 54,000 4,000 0.02 0.00 19,960 2013-11-19
134 0296 Emperor Entertainment Hotel Limited:O 485,000 5,000 0.04 0.00 19,950 2013-11-19
135 0703 Future Bright Holdings Limited:O 966,000 6,000 0.15 0.00 19,620 2013-11-19
136 0815 China Silver Group Limited:O 504,000 18,000 0.06 0.00 19,260 2013-11-19
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,108 400 0.00 0.00 18,480 2013-11-19
138 0973 L'Occitane International S.A.:O 27,050 1,000 0.00 0.00 17,060 2013-11-19
139 0626 Public Financial Holdings Limited:O 86,000 4,000 0.01 0.00 16,080 2013-11-19
140 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 150,000 6,000 0.01 0.00 14,040 2013-11-19
141 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 736,000 9,000 0.08 0.00 14,040 2013-11-19
142 0825 New World Department Store China Limited:O 39,839 3,000 0.00 0.00 13,260 2013-11-19
143 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 152,000 8,000 0.04 0.00 12,880 2013-11-19
144 0100 CLEAR MEDIA LIMITED (BM):O 154,000 2,000 0.03 0.00 12,660 2013-11-19
145 0550 Allegro Culture Limited:O 54,000 4,000 0.02 0.00 11,680 2013-11-19
146 0752 PICO FAR EAST HOLDINGS LIMITED:O 450,000 4,000 0.04 0.00 10,000 2013-11-19
147 1836 Stella International Holdings Limited:O 86,000 500 0.01 0.00 10,000 2013-11-19
148 3393 Wasion Holdings Limited:O 184,000 2,000 0.02 0.00 9,640 2013-11-19
149 0848 Maoye International Holdings Limited:O 334,000 6,000 0.01 0.00 9,600 2013-11-19
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 62,000 8,000 0.00 0.00 9,520 2013-11-19
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 562,000 2,000 0.11 0.00 8,880 2013-11-19
152 0623 SinoMedia Holding Limited:O 229,000 1,000 0.04 0.00 7,500 2013-11-19
153 0543 Pacific Online Limited:O 152,000 2,000 0.01 0.00 7,380 2013-11-19
154 0548 Shenzhen Expressway Corporation Limited:H 705,500 2,000 0.09 0.00 7,000 2013-11-19
155 1308 SITC International Holdings Company Limited:O 71,000 2,000 0.00 0.00 6,400 2013-11-19
156 3398 CHINA TING GROUP HOLDINGS LIMITED:O 412,000 10,000 0.02 0.00 5,800 2013-11-19
157 0497 CSI Properties Limited (BM):O 3,580,000 20,000 0.04 0.00 5,400 2013-11-19
158 1366 Jiangnan Group Limited:O 1,074,000 4,000 0.03 0.00 5,320 2013-11-19
159 3883 China Aoyuan Group Limited:O 998,000 3,000 0.04 0.00 4,890 2013-11-19
160 1686 SUNEVISION HOLDINGS LTD.:O 587,000 2,000 0.03 0.00 4,660 2013-11-19
161 2268 Youyuan International Holdings Limited:O 341,000 2,000 0.03 0.00 4,580 2013-11-19
162 2198 China Sanjiang Fine Chemicals Company Limited:O 433,000 1,000 0.04 0.00 4,570 2013-11-19
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 180,000 1,000 0.04 0.00 4,510 2013-11-19
164 0871 China Dredging Environment Protection Holdings Limited:O 754,000 2,000 0.09 0.00 4,320 2013-11-19
165 1224 C C Land Holdings Limited:O 809,000 2,000 0.03 0.00 4,160 2013-11-19
166 1368 Xtep International Holdings Limited:O 65,500 1,000 0.00 0.00 4,100 2013-11-19
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,864 1,000 0.00 0.00 3,820 2013-11-19
168 0873 China Taifeng Beddings Holdings Limited:O 440,000 2,000 0.04 0.00 3,600 2013-11-19
169 0311 LUEN THAI HOLDINGS LIMITED:O 515,000 1,000 0.05 0.00 2,800 2013-11-19
170 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 313,000 500 0.08 0.00 2,440 2013-11-19
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,184,000 4,000 0.07 0.00 2,320 2013-11-19
172 0605 China Financial Services Holdings Limited:O 522,000 2,000 0.02 0.00 1,520 2013-11-19
173 0938 MAN SANG INTERNATIONAL LIMITED:O 700,000 -2,000 0.05 -0.00 -1,200 2013-11-19
174 0285 BYD Electronic (International) Company Limited:O 149,233 -500 0.01 -0.00 -1,790 2013-11-19
175 0743 Asia Cement (China) Holdings Corporation:O 358,000 -500 0.02 -0.00 -2,170 2013-11-19
176 1428 Bright Smart Securities & Commodities Group Limited:O 582,000 -2,000 0.06 -0.00 -3,000 2013-11-19
177 0884 CIFI Holdings (Group) Co. Ltd.:O 308,000 -2,000 0.01 -0.00 -3,240 2013-11-19
178 0563 Shanghai Industrial Urban Development Group Limited:O 36,000 -2,000 0.00 -0.00 -3,860 2013-11-19
179 1045 APT SATELLITE HOLDINGS LIMITED:O 174,000 -500 0.03 -0.00 -4,125 2013-11-19
180 2228 CECEP COSTIN New Materials Group Limited:O 164,000 -1,000 0.02 -0.00 -4,240 2013-11-19
181 0163 Emperor International Holdings Limited:O 358,000 -2,000 0.01 -0.00 -4,700 2013-11-19
182 0956 China Suntien Green Energy Corporation Limited:H 283,000 -3,000 0.02 -0.00 -8,460 2013-11-19
183 1999 Man Wah Holdings Limited:O 165,200 -800 0.02 -0.00 -10,448 2013-11-19
184 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 68,000 -2,000 0.04 -0.00 -10,800 2013-11-19
185 2355 BAOYE GROUP COMPANY LIMITED:H 168,000 -2,000 0.05 -0.00 -11,460 2013-11-19
186 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 942,000 -4,000 0.03 -0.00 -11,680 2013-11-19
187 0598 SINOTRANS LIMITED:H 264,664 -5,000 0.01 -0.00 -11,850 2013-11-19
188 1899 Xingda International Holdings Limited:O 777,000 -3,000 0.05 -0.00 -14,160 2013-11-19
189 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 -6,000 0.01 -0.00 -14,880 2013-11-19
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 64,000 -16,000 0.00 -0.00 -15,680 2013-11-19
191 1052 Yuexiu Transport Infrastructure Limited:O 282,000 -4,000 0.02 -0.00 -16,360 2013-11-19
192 0230 Minmetals Land Limited:O 266,000 -16,000 0.01 -0.00 -16,800 2013-11-19
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,060,000 -40,000 0.02 -0.00 -17,200 2013-11-19
194 0983 SOCAM Development Limited:O 102,000 -2,000 0.02 -0.00 -18,180 2013-11-19
195 0533 GOLDLION HOLDINGS LIMITED:O 104,000 -5,000 0.01 -0.00 -18,700 2013-11-19
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 227,000 -17,000 0.01 -0.00 -20,230 2013-11-19
197 0672 Zhong An Group Limited:O 748,000 -13,000 0.03 -0.00 -20,280 2013-11-19
198 1300 Trigiant Group Limited:O 156,000 -8,000 0.01 -0.00 -20,560 2013-11-19
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 542,000 -92,000 0.00 -0.00 -20,884 2013-11-19
200 1777 Fantasia Holdings Group Co., Limited:O 889,500 -13,500 0.02 -0.00 -20,925 2013-11-19
201 1125 LAI FUNG HOLDINGS LIMITED:O 221,000 -107,000 0.00 -0.00 -21,186 2013-11-19
202 1488 Best Food Holding Company Limited:O 372,000 -24,000 0.05 -0.00 -21,360 2013-11-19
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 206,000 -18,000 0.01 -0.00 -21,960 2013-11-19
204 2868 Beijing Capital Land Co., Ltd.:H 76,000 -8,000 0.01 -0.00 -22,080 2013-11-19
205 0951 CHAOWEI POWER HOLDINGS LIMITED:O 135,000 -6,000 0.01 -0.00 -22,200 2013-11-19
206 0480 HKR INTERNATIONAL LIMITED:O 156,000 -5,600 0.01 -0.00 -22,288 2013-11-19
207 2200 Hosa International Limited:O 336,000 -8,000 0.02 -0.00 -22,320 2013-11-19
208 1628 Yuzhou Group Holdings Company Limited:O 300,600 -12,000 0.01 -0.00 -22,560 2013-11-19
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 174,289 -8,000 0.01 -0.00 -22,800 2013-11-19
210 0633 China All Access (Holdings) Limited:O 100,000 -8,000 0.01 -0.00 -23,200 2013-11-19
211 0832 Central China Real Estate Limited:O 338,000 -9,000 0.01 -0.00 -23,670 2013-11-19
212 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 180,000 -30,000 0.01 -0.00 -23,700 2013-11-19
213 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,122,000 -20,000 0.07 -0.00 -23,800 2013-11-19
214 0156 LIPPO CHINA RESOURCES LIMITED:O 288,000 -94,000 0.00 -0.00 -24,440 2013-11-19
215 0903 TPV TECHNOLOGY LIMITED:O 107,000 -14,000 0.00 -0.00 -24,780 2013-11-19
216 1122 QINGLING MOTORS CO. LTD:H 216,000 -10,000 0.02 -0.00 -24,800 2013-11-19
217 1388 Embry Holdings Limited:O 107,000 -5,000 0.03 -0.00 -26,100 2013-11-19
218 0291 China Resources Beer (Holdings) Company Limited:O 1,530,140 -1,000 0.06 -0.00 -26,800 2013-11-19
219 0764 Eternity Investment Limited:O 490,000 -30,000 0.11 -0.01 -27,300 2013-11-19
220 0569 China Automation Group Limited:O 132,000 -14,000 0.01 -0.00 -27,440 2013-11-19
221 0382 Welling Holding Limited:O 874,000 -14,000 0.03 -0.00 -27,860 2013-11-19
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 74,000 -28,000 0.00 -0.00 -28,000 2013-11-19
223 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -28,600 2013-11-19
224 1238 Powerlong Real Estate Holdings Limited:O 148,000 -19,000 0.00 -0.00 -30,780 2013-11-19
225 0555 REXLot Holdings Limited:O 525,000 -50,000 0.01 -0.00 -37,000 2013-11-19
226 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 226,000 -18,000 0.05 -0.00 -37,980 2013-11-19
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,699,669 -4,000 0.03 -0.00 -49,040 2013-11-19
228 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 44,000 -12,000 0.01 -0.00 -49,080 2013-11-19
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,896,883 -6,000 0.05 -0.00 -81,840 2013-11-19
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,965,207 -6,000 0.04 -0.00 -135,300 2013-11-19
231 0267 CITIC Limited (HK):O 1,640,478 -14,000 0.04 -0.00 -153,440 2013-11-19
232 2689 Nine Dragons Paper (Holdings) Limited:O 899,724 -23,000 0.02 -0.00 -163,530 2013-11-19
233 1186 China Railway Construction Corporation Limited:H 351,698 -22,000 0.02 -0.00 -196,680 2013-11-19
234 0220 Uni-President China Holdings Ltd.:O 831,640 -26,000 0.02 -0.00 -203,320 2013-11-19
235 1882 Haitian International Holdings Limited:O 122,000 -10,000 0.01 -0.00 -210,000 2013-11-19
236 0083 SINO LAND COMPANY LIMITED:O 4,493,617 -24,000 0.08 -0.00 -257,760 2013-11-19
237 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,068,527 -14,000 0.04 -0.00 -262,920 2013-11-19
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 171,439 -8,000 0.01 -0.00 -276,800 2013-11-19
239 0823 Link Real Estate Investment Trust:Unit 2,435,208 -12,500 0.11 -0.00 -485,000 2013-11-19
240 0753 Air China Limited:H 5,570,596 -94,000 0.12 -0.00 -502,900 2013-11-19
241 0425 Minth Group Limited:O 129,416 -44,000 0.01 -0.00 -717,200 2013-11-19
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,326,502 -29,000 0.03 -0.00 -748,200 2013-11-19
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 308,721 -22,400 0.01 -0.00 -766,080 2013-11-19
244 2356 DAH SING BANKING GROUP LIMITED:O 94,096 -56,800 0.01 -0.00 -799,744 2013-11-19
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,538,283 -87,000 0.29 -0.00 -858,690 2013-11-19
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,100,644 -215,000 0.05 -0.00 -868,600 2013-11-19
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,844,832 -38,000 0.02 -0.00 -913,900 2013-11-19
248 0177 Jiangsu Expressway Company Limited:H 80,884 -108,000 0.01 -0.01 -1,076,760 2013-11-19
249 0604 SHENZHEN INVESTMENT LIMITED:O 162,007 -372,000 0.00 -0.01 -1,145,760 2013-11-19
250 1199 COSCO SHIPPING Ports Limited:O 1,745,636 -108,000 0.06 -0.00 -1,224,720 2013-11-19
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,740,053 -80,000 0.04 -0.00 -1,230,400 2013-11-19
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,498,515 -188,000 0.24 -0.01 -1,457,000 2013-11-19
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,000 -280,400 0.01 -0.06 -2,016,076 2013-11-19
254 0001 CK Hutchison Holdings Limited:O 1,982,496 -18,000 0.09 -0.00 -2,214,000 2013-11-19
255 0004 Wharf (Holdings) Limited (The):O 1,490,857 -36,000 0.05 -0.00 -2,340,000 2013-11-19
256 0144 China Merchants Port Holdings Company Limited:O 1,149,046 -80,000 0.05 -0.00 -2,352,000 2013-11-19
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,046,000 0.00 -0.04 -2,405,800 2013-11-19
258 0998 China CITIC Bank Corporation Limited:H 33,629,398 -602,000 0.23 -0.00 -2,715,020 2013-11-19
259 0013 Hutchison Whampoa Limited:O 2,865,266 -30,000 0.07 -0.00 -2,889,000 2013-11-19
260 1109 CHINA RESOURCES LAND LIMITED:O 1,618,513 -156,000 0.03 -0.00 -3,346,200 2013-11-19
261 0002 CLP HOLDINGS LIMITED:O 3,445,980 -56,000 0.14 -0.00 -3,480,400 2013-11-19
262 0066 MTR CORPORATION LIMITED:O 1,364,147 -152,000 0.02 -0.00 -4,544,800 2013-11-19
263 2238 Guangzhou Automobile Group Co., Ltd.:H 7,877,189 -556,000 0.36 -0.03 -5,849,120 2013-11-19
264 1928 Sands China Ltd.:O 3,156,554 -112,800 0.04 -0.00 -6,429,600 2013-11-19
265 1299 AIA Group Limited:O 11,298,042 -715,000 0.09 -0.01 -28,135,250 2013-11-19
266 0992 LENOVO GROUP LIMITED:O 1,124,923 -3,196,675 0.01 -0.03 -29,537,277 2013-11-19
267 1800 China Communications Construction Company Limited:H 18,187,918 -5,044,000 0.41 -0.11 -32,231,160 2013-11-19
268 0005 HSBC HOLDINGS PLC:O 15,033,574 -501,200 0.08 -0.00 -43,353,800 2013-11-19

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