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

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

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,250,600 555,297 0.08 0.02 53,530,631 2013-12-12
2 0358 Jiangxi Copper Company Limited:H 6,860,383 3,063,000 0.49 0.22 42,820,740 2013-12-12
3 0941 China Mobile Limited (HK):O 7,080,817 190,700 0.04 0.00 15,437,165 2013-12-12
4 1928 Sands China Ltd.:O 3,386,954 218,000 0.04 0.00 13,581,400 2013-12-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,485,103 55,860 0.13 0.00 7,429,380 2013-12-12
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,433,069 2,432,000 0.14 0.14 4,985,600 2013-12-12
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,252,828 192,000 0.29 0.00 4,684,800 2013-12-12
8 0151 Want Want China Holdings Limited:O 6,505,651 381,000 0.05 0.00 4,229,100 2013-12-12
9 2883 China Oilfield Services Limited:H 2,571,520 180,000 0.17 0.01 4,221,000 2013-12-12
10 3988 BANK OF CHINA LIMITED:H 171,275,727 1,016,000 0.20 0.00 3,647,440 2013-12-12
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 738,438 37,000 0.06 0.00 3,548,300 2013-12-12
12 2777 Guangzhou R&F Properties Co., Ltd.:H 430,308 223,200 0.04 0.02 2,575,728 2013-12-12
13 1211 BYD COMPANY LIMITED:H 155,062 65,000 0.02 0.01 2,531,750 2013-12-12
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,518,612 102,000 0.03 0.00 2,310,300 2013-12-12
15 0763 ZTE CORPORATION:H 1,571,258 128,200 0.25 0.02 2,089,660 2013-12-12
16 2007 Country Garden Holdings Company Limited:O 2,224,396 400,000 0.01 0.00 1,936,000 2013-12-12
17 3888 Kingsoft Corporation Limited:O 255,000 93,000 0.02 0.01 1,864,650 2013-12-12
18 0270 GUANGDONG INVESTMENT LIMITED:O 4,394,943 244,000 0.07 0.00 1,783,640 2013-12-12
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 916,355 28,000 0.14 0.00 1,775,200 2013-12-12
20 2866 COSCO SHIPPING Development Co., Ltd.:H 1,207,231 849,000 0.03 0.02 1,706,490 2013-12-12
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,624 107,900 0.01 0.01 1,691,872 2013-12-12
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 769,871 38,000 0.03 0.00 1,656,800 2013-12-12
23 0119 Poly Property Group Co., Limited:O 820,812 400,000 0.02 0.01 1,644,000 2013-12-12
24 0011 HANG SENG BANK, LIMITED:O 923,667 12,400 0.05 0.00 1,542,560 2013-12-12
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,469 39,000 0.01 0.00 1,376,700 2013-12-12
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,460,097 152,000 0.06 0.00 1,342,160 2013-12-12
27 3383 Agile Group Holdings Limited (KY):O 1,284,312 156,800 0.04 0.00 1,293,600 2013-12-12
28 3328 Bank of Communications Co., Ltd.:H 29,865,740 217,000 0.09 0.00 1,184,820 2013-12-12
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 113,022 33,000 0.01 0.00 1,123,650 2013-12-12
30 0272 SHUI ON LAND LIMITED:O 920,841 458,500 0.01 0.01 1,095,815 2013-12-12
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,819,549 131,200 0.13 0.01 960,384 2013-12-12
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,616,502 35,500 0.04 0.00 875,075 2013-12-12
33 6823 HKT Limited (KY):O 386,623 128,000 0.01 0.00 871,680 2013-12-12
34 0992 LENOVO GROUP LIMITED:O 2,725,923 92,000 0.03 0.00 855,600 2013-12-12
35 1766 CRRC Corporation Limited:H 599,154 120,000 0.03 0.01 807,600 2013-12-12
36 0267 CITIC Limited (HK):O 3,535,478 68,000 0.10 0.00 798,320 2013-12-12
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,040,653 42,000 0.05 0.00 676,200 2013-12-12
38 3333 China Evergrande Group:O 2,610,384 200,000 0.02 0.00 608,000 2013-12-12
39 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 574,000 562,000 0.02 0.02 511,420 2013-12-12
40 0493 GOME Retail Holdings Limited:O 3,107,684 350,000 0.02 0.00 462,000 2013-12-12
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 217,100 176,000 0.00 0.00 455,840 2013-12-12
42 1898 China Coal Energy Company Limited:H 17,870,401 83,000 0.44 0.00 386,780 2013-12-12
43 1186 China Railway Construction Corporation Limited:H 411,198 46,000 0.02 0.00 374,900 2013-12-12
44 0010 HANG LUNG GROUP LIMITED:O 21,228 9,000 0.00 0.00 348,300 2013-12-12
45 0123 Yuexiu Property Company Limited:O 3,269,640 152,000 0.04 0.00 287,280 2013-12-12
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 939,721 6,000 0.04 0.00 196,200 2013-12-12
47 0008 PCCW LIMITED:O 1,049,862 44,000 0.01 0.00 141,240 2013-12-12
48 2888 STANDARD CHARTERED PLC:O 72,663 800 0.00 0.00 131,280 2013-12-12
49 1910 Samsonite Group S.A.:O 9,000 6,000 0.00 0.00 130,200 2013-12-12
50 1199 COSCO SHIPPING Ports Limited:O 2,145,636 12,000 0.07 0.00 129,120 2013-12-12
51 1836 Stella International Holdings Limited:O 86,000 6,500 0.01 0.00 122,330 2013-12-12
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,750 3,000 0.01 0.00 116,850 2013-12-12
53 0806 Value Partners Group Limited:O 721,000 20,000 0.04 0.00 112,200 2013-12-12
54 0511 TELEVISION BROADCASTS LIMITED:O 47,096 2,000 0.01 0.00 96,200 2013-12-12
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,206,000 38,000 0.04 0.00 95,000 2013-12-12
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 722,104 16,000 0.06 0.00 89,920 2013-12-12
57 0659 CTF Services Limited (BM):O 278,571 7,000 0.01 0.00 83,580 2013-12-12
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,000 14,000 0.00 0.00 71,260 2013-12-12
59 0606 China Agri-Industries Holdings Limited:O 1,600,081 18,000 0.03 0.00 68,760 2013-12-12
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,000 58,000 0.00 0.00 66,120 2013-12-12
61 0371 Beijing Enterprises Water Group Limited:O 11,924,429 14,000 0.14 0.00 65,380 2013-12-12
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 269,474 4,200 0.02 0.00 64,764 2013-12-12
63 0054 HOPEWELL HOLDINGS LIMITED:O 102,108 2,500 0.01 0.00 64,000 2013-12-12
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,092 2,000 0.03 0.00 55,700 2013-12-12
65 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,000 400 0.00 0.00 41,200 2013-12-12
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 761,000 25,000 0.01 0.00 41,000 2013-12-12
67 2689 Nine Dragons Paper (Holdings) Limited:O 630,724 5,000 0.01 0.00 36,500 2013-12-12
68 2357 AviChina Industry & Technology Company Limited:H 621,239 8,000 0.03 0.00 35,440 2013-12-12
69 0746 Lee & Man Chemical Company Limited:O 70,000 8,000 0.01 0.00 34,240 2013-12-12
70 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 856,000 22,000 0.07 0.00 31,240 2013-12-12
71 0069 SHANGRI-LA ASIA LIMITED:O 474,322 2,000 0.02 0.00 30,960 2013-12-12
72 0750 China Shuifa Singyes Energy Holdings Limited:O 559,000 4,000 0.08 0.00 29,600 2013-12-12
73 1122 QINGLING MOTORS CO. LTD:H 244,000 12,000 0.02 0.00 29,160 2013-12-12
74 2228 CECEP COSTIN New Materials Group Limited:O 155,000 7,000 0.02 0.00 29,120 2013-12-12
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 140,000 10,000 0.01 0.00 29,100 2013-12-12
76 0738 LE SAUNDA HOLDINGS LIMITED:O 250,000 8,000 0.04 0.00 28,960 2013-12-12
77 0506 China Foods Limited:O 64,000 8,000 0.00 0.00 28,240 2013-12-12
78 0819 Tianneng Power International Limited:O 26,000 10,000 0.00 0.00 28,100 2013-12-12
79 3378 Xiamen International Port Co., Ltd:H 746,000 24,000 0.08 0.00 26,640 2013-12-12
80 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 200,000 10,000 0.02 0.00 26,500 2013-12-12
81 0070 Rich Goldman Holdings Limited:O 3,090,000 80,000 0.07 0.00 26,400 2013-12-12
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 224,000 29,000 0.03 0.00 25,810 2013-12-12
83 3777 China Fiber Optic Network System Group Ltd.:O 74,000 18,000 0.01 0.00 25,560 2013-12-12
84 0503 Lansen Pharmaceutical Holdings Limited:O 145,000 9,000 0.03 0.00 25,560 2013-12-12
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,500 10,000 0.00 0.00 25,500 2013-12-12
86 2112 Grace Life-tech Holdings Limited:O 332,000 14,000 0.02 0.00 25,200 2013-12-12
87 1968 Peak Sport Products Co., Limited:O 356,000 13,000 0.02 0.00 25,090 2013-12-12
88 0543 Pacific Online Limited:O 174,000 7,000 0.02 0.00 24,990 2013-12-12
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,190,000 78,000 0.05 0.00 24,960 2013-12-12
90 0622 Oshidori International Holdings Limited:O 5,151,000 132,000 0.07 0.00 24,948 2013-12-12
91 1190 BOLINA HOLDING CO., LTD.:O 218,000 8,000 0.02 0.00 24,800 2013-12-12
92 0569 China Automation Group Limited:O 211,000 14,000 0.02 0.00 24,360 2013-12-12
93 1234 China Lilang Limited:O 10,000 5,000 0.00 0.00 23,850 2013-12-12
94 0546 Fufeng Group Limited:O 275,857 8,000 0.01 0.00 23,840 2013-12-12
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 106,864 6,000 0.01 0.00 23,340 2013-12-12
96 1249 Tonly Electronics Holdings Limited:O 308,002 4,000 0.23 0.00 23,120 2013-12-12
97 0497 CSI Properties Limited (BM):O 3,330,000 70,000 0.03 0.00 23,100 2013-12-12
98 0633 China All Access (Holdings) Limited:O 36,000 8,000 0.00 0.00 23,040 2013-12-12
99 1238 Powerlong Real Estate Holdings Limited:O 203,000 14,000 0.01 0.00 22,960 2013-12-12
100 1963 Bank of Chongqing Co., Ltd.:H 4,000 4,000 0.00 0.00 22,840 2013-12-12
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 122,520 1,000 0.00 0.00 22,450 2013-12-12
102 0555 REXLot Holdings Limited:O 230,956 25,000 0.00 0.00 22,250 2013-12-12
103 0825 New World Department Store China Limited:O 106,839 5,000 0.01 0.00 21,100 2013-12-12
104 1133 Harbin Electric Company Limited:H 34,000 4,000 0.01 0.00 20,480 2013-12-12
105 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 420,000 6,000 0.08 0.00 19,800 2013-12-12
106 0635 PLAYMATES HOLDINGS LIMITED:O 120,000 2,000 0.05 0.00 19,780 2013-12-12
107 0873 China Taifeng Beddings Holdings Limited:O 530,000 10,000 0.05 0.00 19,100 2013-12-12
108 0823 Link Real Estate Investment Trust:Unit 467,708 500 0.02 0.00 18,800 2013-12-12
109 1055 China Southern Airlines Company Limited:H 1,605,487 6,000 0.06 0.00 18,420 2013-12-12
110 0609 Tiande Chemical Holdings Limited:O 240,000 8,000 0.03 0.00 18,240 2013-12-12
111 0528 Kingdom Holdings Limited (KY):O 272,000 10,000 0.04 0.00 15,900 2013-12-12
112 0808 Prosperity Real Estate Investment Trust:Unit 375,561 6,000 0.03 0.00 13,500 2013-12-12
113 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,150,000 10,000 0.28 0.00 12,200 2013-12-12
114 1428 Bright Smart Securities & Commodities Group Limited:O 696,000 8,000 0.07 0.00 12,160 2013-12-12
115 0848 Maoye International Holdings Limited:O 406,000 8,000 0.01 0.00 11,600 2013-12-12
116 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 182,000 2,000 0.02 0.00 9,500 2013-12-12
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 684,000 4,000 0.08 0.00 8,960 2013-12-12
118 1966 China SCE Group Holdings Limited:O 920,800 5,000 0.03 0.00 8,400 2013-12-12
119 1052 Yuexiu Transport Infrastructure Limited:O 296,000 2,000 0.02 0.00 7,980 2013-12-12
120 0710 BOE Varitronix Limited:O 172,000 1,000 0.05 0.00 7,930 2013-12-12
121 3382 Tianjin Port Development Holdings Limited:O 92,000 6,000 0.00 0.00 7,620 2013-12-12
122 0871 China Dredging Environment Protection Holdings Limited:O 740,000 3,000 0.09 0.00 7,110 2013-12-12
123 2300 AMVIG Holdings Limited:O 308,000 2,000 0.03 0.00 6,960 2013-12-12
124 2341 EcoGreen International Group Limited:O 606,000 4,000 0.13 0.00 6,960 2013-12-12
125 2268 Youyuan International Holdings Limited:O 403,000 3,000 0.04 0.00 6,720 2013-12-12
126 1308 SITC International Holdings Company Limited:O 94,000 2,000 0.00 0.00 6,400 2013-12-12
127 3300 CHINA GLASS HOLDINGS LIMITED:O 1,574,000 6,000 0.10 0.00 6,120 2013-12-12
128 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 847,000 4,000 0.09 0.00 6,080 2013-12-12
129 1368 Xtep International Holdings Limited:O 68,500 1,500 0.00 0.00 5,970 2013-12-12
130 1224 C C Land Holdings Limited:O 839,000 3,000 0.03 0.00 5,910 2013-12-12
131 0311 LUEN THAI HOLDINGS LIMITED:O 544,000 2,000 0.05 0.00 5,600 2013-12-12
132 1366 Jiangnan Group Limited:O 1,110,000 4,000 0.04 0.00 4,800 2013-12-12
133 2198 China Sanjiang Fine Chemicals Company Limited:O 428,000 1,000 0.04 0.00 4,300 2013-12-12
134 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 122,000 2,000 0.02 0.00 3,200 2013-12-12
135 0297 Sinofert Holdings Limited:O 457,000 2,000 0.01 0.00 2,620 2013-12-12
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 357,003 500 0.09 0.00 2,445 2013-12-12
137 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 846,000 2,000 0.05 0.00 2,440 2013-12-12
138 1126 DREAM INTERNATIONAL LIMITED (HK):O 250,000 2,000 0.04 0.00 2,400 2013-12-12
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 326,500 500 0.09 0.00 2,325 2013-12-12
140 1686 SUNEVISION HOLDINGS LTD.:O 599,000 1,000 0.03 0.00 2,270 2013-12-12
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 113,325 500 0.00 0.00 1,845 2013-12-12
142 0975 Mongolian Mining Corporation:O 145,500 500 0.00 0.00 530 2013-12-12
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,554,888 -2,000 0.02 -0.00 -300 2013-12-12
144 0450 HUNG HING PRINTING GROUP LIMITED:O 102,000 -2,000 0.01 -0.00 -2,300 2013-12-12
145 0973 L'Occitane International S.A.:O 10,800 -250 0.00 -0.00 -4,185 2013-12-12
146 0382 Welling Holding Limited:O 806,000 -2,000 0.03 -0.00 -4,320 2013-12-12
147 0752 PICO FAR EAST HOLDINGS LIMITED:O 500,000 -2,000 0.04 -0.00 -4,720 2013-12-12
148 0598 SINOTRANS LIMITED:H 160,664 -2,000 0.01 -0.00 -4,760 2013-12-12
149 0938 MAN SANG INTERNATIONAL LIMITED:O 124,000 -10,000 0.01 -0.00 -5,000 2013-12-12
150 1997 Regent Manner International Holdings Limited:O 529,000 -4,000 0.02 -0.00 -5,400 2013-12-12
151 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 112,000 -4,000 0.03 -0.00 -6,640 2013-12-12
152 1685 Boer Power Holdings Limited:O 209,000 -1,000 0.03 -0.00 -6,660 2013-12-12
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 168,000 -4,000 0.00 -0.00 -6,680 2013-12-12
154 0062 Transport International Holdings Limited:O 9,200 -400 0.00 -0.00 -6,840 2013-12-12
155 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 220,000 -8,000 0.01 -0.00 -7,280 2013-12-12
156 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -7,320 2013-12-12
157 1468 Kingkey Financial International (Holdings) Limited:O 3,570,000 -20,000 0.22 -0.00 -7,600 2013-12-12
158 0884 CIFI Holdings (Group) Co. Ltd.:O 218,000 -6,000 0.00 -0.00 -9,180 2013-12-12
159 3393 Wasion Holdings Limited:O 158,000 -2,000 0.02 -0.00 -9,240 2013-12-12
160 0743 Asia Cement (China) Holdings Corporation:O 321,500 -2,000 0.02 -0.00 -9,600 2013-12-12
161 1899 Xingda International Holdings Limited:O 738,000 -2,000 0.05 -0.00 -9,680 2013-12-12
162 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 33,000 -1,000 0.01 -0.00 -9,930 2013-12-12
163 0832 Central China Real Estate Limited:O 188,000 -4,000 0.01 -0.00 -10,240 2013-12-12
164 0533 GOLDLION HOLDINGS LIMITED:O 18,000 -3,000 0.00 -0.00 -10,920 2013-12-12
165 0285 BYD Electronic (International) Company Limited:O 426,733 -2,500 0.02 -0.00 -10,975 2013-12-12
166 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 -2,000 0.03 -0.00 -12,140 * 2013-12-12
167 0163 Emperor International Holdings Limited:O 238,000 -6,000 0.01 -0.00 -12,780 2013-12-12
168 0548 Shenzhen Expressway Corporation Limited:H 629,500 -4,000 0.08 -0.00 -14,040 2013-12-12
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 532,000 -4,000 0.02 -0.00 -15,240 2013-12-12
170 0956 China Suntien Green Energy Corporation Limited:H 4,000 -6,000 0.00 -0.00 -16,380 2013-12-12
171 0672 Zhong An Group Limited:O 531,000 -13,000 0.02 -0.00 -16,510 2013-12-12
172 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 122,000 -4,000 0.02 -0.00 -17,240 2013-12-12
173 0764 Eternity Investment Limited:O 160,000 -20,000 0.04 -0.00 -17,600 2013-12-12
174 0623 SinoMedia Holding Limited:O 213,000 -3,000 0.04 -0.00 -17,610 2013-12-12
175 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,350,000 -150,000 0.02 -0.00 -18,450 2013-12-12
176 0509 Century Sunshine Group Holdings Limited:O 375,000 -25,000 0.01 -0.00 -19,500 2013-12-12
177 0842 Leoch International Technology Limited:O 924,000 -23,000 0.07 -0.00 -19,780 2013-12-12
178 2118 Tian Shan Development (Holding) Limited:O 436,000 -8,000 0.04 -0.00 -19,840 2013-12-12
179 1777 Fantasia Holdings Group Co., Limited:O 634,500 -15,000 0.01 -0.00 -20,100 2013-12-12
180 3883 China Aoyuan Group Limited:O 998,000 -13,000 0.04 -0.00 -20,150 2013-12-12
181 2078 PanAsialum Holdings Company Limited:O 836,000 -12,000 0.07 -0.00 -20,280 2013-12-12
182 0480 HKR INTERNATIONAL LIMITED:O 59,200 -5,600 0.00 -0.00 -20,328 2013-12-12
183 0083 SINO LAND COMPANY LIMITED:O 3,567,180 -2,000 0.06 -0.00 -20,560 2013-12-12
184 1072 Dongfang Electric Corporation Limited:H 233,443 -1,600 0.07 -0.00 -20,928 2013-12-12
185 2355 BAOYE GROUP COMPANY LIMITED:H 140,000 -4,000 0.04 -0.00 -20,960 2013-12-12
186 0085 China Electronics Huada Technology Company Limited:O 410,000 -16,000 0.02 -0.00 -21,440 2013-12-12
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,672,000 -64,000 0.06 -0.00 -21,440 2013-12-12
188 2200 Hosa International Limited:O 282,000 -8,000 0.02 -0.00 -21,520 2013-12-12
189 0757 Solargiga Energy Holdings Limited:O 2,388,000 -57,000 0.07 -0.00 -22,230 2013-12-12
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 -5,000 0.02 -0.00 -22,250 2013-12-12
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,910,000 -38,000 0.06 -0.00 -22,420 2013-12-12
192 0687 Tysan Holdings Limited:O 176,000 -8,000 0.02 -0.00 -22,960 2013-12-12
193 0908 Zhuhai Holdings Investment Group Limited:O 622,000 -16,000 0.04 -0.00 -23,360 2013-12-12
194 2282 MGM China Holdings Limited:O 140,800 -800 0.00 -0.00 -23,520 2013-12-12
195 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 518,000 -14,000 0.07 -0.00 -23,520 2013-12-12
196 1045 APT SATELLITE HOLDINGS LIMITED:O 347,000 -2,500 0.06 -0.00 -23,550 2013-12-12
197 0653 BONJOUR HOLDINGS LIMITED:O 398,000 -14,000 0.01 -0.00 -24,220 2013-12-12
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -24,750 2013-12-12
199 0694 Beijing Capital International Airport Company Limited:H 627,161 -4,000 0.03 -0.00 -26,320 2013-12-12
200 0813 Shimao Group Holdings Limited:O 429,752 -1,500 0.01 -0.00 -26,910 2013-12-12
201 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -27,600 2013-12-12
202 1972 SWIRE PROPERTIES LIMITED:O 125,066 -1,400 0.00 -0.00 -27,944 2013-12-12
203 0947 MOBI Development Co., Ltd.:O 321,000 -19,000 0.04 -0.00 -29,640 2013-12-12
204 1023 SITOY GROUP HOLDINGS LIMITED:O 141,000 -6,000 0.01 -0.00 -29,940 2013-12-12
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,291,399 -8,000 0.18 -0.00 -30,720 2013-12-12
206 0142 FIRST PACIFIC COMPANY LIMITED:O 140,724 -4,000 0.00 -0.00 -33,600 2013-12-12
207 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,015,000 -27,500 0.13 -0.00 -33,825 2013-12-12
208 1025 WUMART STORES, INC.:H 109,568 -3,000 0.02 -0.00 -33,960 2013-12-12
209 0903 TPV TECHNOLOGY LIMITED:O 264,000 -28,000 0.01 -0.00 -45,360 2013-12-12
210 0914 Anhui Conch Cement Company Limited:H 5,629,109 -2,000 0.43 -0.00 -58,400 2013-12-12
211 0983 SOCAM Development Limited:O 40,000 -8,000 0.01 -0.00 -71,440 2013-12-12
212 1371 China Ecotourism Group Limited:O 568,000 -220,000 0.01 -0.00 -78,100 2013-12-12
213 1833 Intime Retail (Group) Company Limited:O 48,428 -10,000 0.00 -0.00 -81,600 2013-12-12
214 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 -14,000 0.00 -0.00 -95,620 2013-12-12
215 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 288,549 -8,000 0.01 -0.00 -105,440 2013-12-12
216 0220 Uni-President China Holdings Ltd.:O 588,640 -14,000 0.02 -0.00 -108,640 2013-12-12
217 0066 MTR CORPORATION LIMITED:O 1,710,147 -6,500 0.03 -0.00 -192,400 2013-12-12
218 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 72,000 -18,871 0.00 -0.00 -206,826 2013-12-12
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 50,100 -31,500 0.00 -0.00 -241,290 2013-12-12
220 3368 Parkson Retail Group Limited:O 364,836 -101,500 0.01 -0.00 -249,690 2013-12-12
221 6030 CITIC Securities Company Limited:H 3,257,202 -12,500 0.28 -0.00 -252,500 2013-12-12
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,087,042 -18,000 0.03 -0.00 -322,920 2013-12-12
223 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,357,368 -107,500 0.09 -0.00 -409,575 2013-12-12
224 1109 CHINA RESOURCES LAND LIMITED:O 2,414,513 -28,000 0.04 -0.00 -547,120 2013-12-12
225 0494 LI & FUNG LIMITED:O 3,825,912 -74,000 0.05 -0.00 -700,780 2013-12-12
226 3800 GCL Technology Holdings Limited (KY):O 23,323,892 -338,000 0.15 -0.00 -733,460 2013-12-12
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,482 -37,000 0.01 -0.00 -741,850 2013-12-12
228 1177 SINO BIOPHARMACEUTICAL LIMITED:O 429,412 -144,000 0.01 -0.00 -874,080 2013-12-12
229 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,504,450 -32,000 0.10 -0.00 -886,400 2013-12-12
230 0753 Air China Limited:H 4,300,596 -166,000 0.09 -0.00 -942,880 2013-12-12
231 6808 SUN ART RETAIL GROUP LIMITED:O 690,542 -92,000 0.01 -0.00 -1,013,840 2013-12-12
232 0291 China Resources Beer (Holdings) Company Limited:O 1,656,140 -42,000 0.07 -0.00 -1,100,400 2013-12-12
233 2008 Phoenix Media Investment (Holdings) Limited:O 0 -422,000 0.00 -0.01 -1,190,040 2013-12-12
234 0522 ASMPT Limited:O 31,084 -20,000 0.01 -0.01 -1,280,000 2013-12-12
235 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,700,644 -375,000 0.02 -0.00 -1,440,000 2013-12-12
236 3993 CMOC Group Limited (CN):H 0 -501,000 0.00 -0.04 -1,708,410 2013-12-12
237 2899 ZIJIN MINING GROUP CO., LTD.:H 18,258,641 -1,046,000 0.30 -0.02 -1,809,580 2013-12-12
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,399,032 -196,000 0.06 -0.00 -1,875,720 2013-12-12
239 1913 PRADA S.P.A.:O 430,500 -36,700 0.02 -0.00 -2,554,320 2013-12-12
240 1068 China Yurun Food Group Limited:O 1,851,511 -506,000 0.10 -0.03 -2,590,720 2013-12-12
241 6837 Haitong Securities Co., Ltd.:H 1,994,841 -232,000 0.13 -0.02 -3,076,320 2013-12-12
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,641,502 -547,950 0.25 -0.00 -3,517,839 2013-12-12
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,781,653 -529,000 0.12 -0.01 -5,279,420 2013-12-12
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,016,723 -426,500 0.21 -0.01 -5,314,190 2013-12-12
245 0002 CLP HOLDINGS LIMITED:O 3,365,280 -99,700 0.13 -0.00 -6,171,430 2013-12-12
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,115,497 -472,000 0.22 -0.01 -7,353,760 2013-12-12
247 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,361,824 -671,845 0.03 -0.00 -7,847,150 2013-12-12
248 3323 China National Building Material Company Limited:H 15,558,731 -950,000 0.54 -0.03 -7,913,500 2013-12-12
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,821,483 -909,400 0.05 -0.01 -13,222,676 2013-12-12
250 1988 China Minsheng Banking Corp., Ltd.:H 18,147,991 -1,544,500 0.31 -0.03 -13,498,930 2013-12-12
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,774,527 -778,000 0.06 -0.02 -14,097,360 2013-12-12
252 0019 SWIRE PACIFIC LIMITED:A 984,321 -154,300 0.11 -0.02 -14,172,455 2013-12-12
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,856,307 -664,900 0.03 -0.01 -15,259,455 2013-12-12
254 0101 HANG LUNG PROPERTIES LIMITED:O 1,917,670 -620,800 0.04 -0.01 -15,644,160 2013-12-12
255 0489 DongFeng Motor Group Company Limited (CN):H 14,146,553 -1,309,000 0.50 -0.05 -16,624,300 2013-12-12
256 0004 Wharf (Holdings) Limited (The):O 1,430,157 -290,700 0.05 -0.01 -17,674,560 2013-12-12
257 0390 CHINA RAILWAY GROUP LIMITED:H 8,835,421 -4,471,300 0.21 -0.11 -19,137,164 2013-12-12
258 2338 WEICHAI POWER CO., LTD.:H 1,113,555 -626,400 0.23 -0.13 -20,639,880 2013-12-12
259 0883 CNOOC LIMITED:O 19,053,545 -1,391,600 0.04 -0.00 -21,152,320 2013-12-12
260 0013 Hutchison Whampoa Limited:O 2,669,630 -214,400 0.06 -0.01 -21,697,280 2013-12-12
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,500,365 -324,000 0.59 -0.01 -23,506,200 2013-12-12
262 1171 Yankuang Energy Group Company Limited:H 5,046,950 -3,506,927 0.26 -0.18 -26,161,675 2013-12-12
263 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,978,715 -3,807,800 0.17 -0.11 -27,263,848 2013-12-12
264 0006 Power Assets Holdings Limited:O 1,420,820 -478,500 0.07 -0.02 -28,686,075 2013-12-12
265 1398 Industrial and Commercial Bank of China Limited:H 143,133,180 -5,396,000 0.16 -0.01 -28,922,560 2013-12-12
266 1339 People's Insurance Company (Group) of China Limited (The):H 26,781,676 -7,671,000 0.31 -0.09 -29,073,090 2013-12-12
267 1336 New China Life Insurance Company Ltd.:H 1,777,020 -1,160,500 0.17 -0.11 -30,985,350 2013-12-12
268 2238 Guangzhou Automobile Group Co., Ltd.:H 4,515,189 -4,226,000 0.20 -0.19 -39,808,920 2013-12-12
269 1800 China Communications Construction Company Limited:H 11,220,918 -7,144,000 0.25 -0.16 -45,150,080 2013-12-12
270 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,465,675 -742,700 0.06 -0.02 -48,424,040 2013-12-12
271 1099 SINOPHARM GROUP CO. LTD.:H 3,795,309 -2,095,200 0.38 -0.21 -49,341,960 2013-12-12
272 1299 AIA Group Limited:O 11,529,942 -1,383,000 0.10 -0.01 -52,277,400 2013-12-12
273 0001 CK Hutchison Holdings Limited:O 1,598,896 -444,800 0.07 -0.02 -53,954,240 2013-12-12
274 0916 China Longyuan Power Group Corporation Limited:H 7,486,641 -6,097,700 0.22 -0.18 -59,147,690 2013-12-12
275 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,246,283 -6,956,000 0.70 -0.37 -68,029,680 2013-12-12
276 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,583,527 -2,243,400 0.17 -0.08 -69,769,740 2013-12-12
277 0998 China CITIC Bank Corporation Limited:H 17,134,098 -17,433,300 0.12 -0.12 -73,742,859 2013-12-12
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 175,170,475 -16,520,785 0.07 -0.01 -98,629,086 2013-12-12
279 0857 PETROCHINA COMPANY LIMITED:H 54,462,109 -12,573,456 0.26 -0.06 -109,263,333 2013-12-12
280 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,038,219 -2,587,000 0.58 -0.25 -114,604,100 2013-12-12
281 1088 China Shenhua Energy Company Limited:H 8,624,848 -4,792,700 0.25 -0.14 -114,785,165 2013-12-12
282 0700 TENCENT HOLDINGS LIMITED:O 1,452,449 -246,900 0.08 -0.01 -115,401,060 2013-12-12
283 0728 CHINA TELECOM CORPORATION LIMITED:H 54,876,478 -29,964,000 0.40 -0.22 -116,859,600 2013-12-12
284 0005 HSBC HOLDINGS PLC:O 11,182,381 -1,710,278 0.06 -0.01 -141,183,449 2013-12-12

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