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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0700 TENCENT HOLDINGS LIMITED:O 2,058,045 654,700 0.11 0.04 160,139,620 2013-04-16
2 0941 China Mobile Limited (HK):O 9,696,440 280,000 0.05 0.00 22,792,000 2013-04-16
3 0883 CNOOC LIMITED:O 37,978,856 964,000 0.09 0.00 12,994,720 2013-04-16
4 0992 LENOVO GROUP LIMITED:O 12,967,520 1,660,000 0.12 0.02 11,171,800 2013-04-16
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,331,183 1,124,000 0.04 0.00 10,970,240 2013-04-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,248,427 471,000 0.73 0.01 9,631,950 2013-04-16
7 0019 SWIRE PACIFIC LIMITED:A 1,002,465 100,000 0.11 0.01 9,400,000 2013-04-16
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,960,450 651,000 0.19 0.04 8,723,400 2013-04-16
9 0151 Want Want China Holdings Limited:O 12,347,973 737,000 0.09 0.01 8,431,280 2013-04-16
10 0011 HANG SENG BANK, LIMITED:O 1,164,189 66,400 0.06 0.00 8,167,200 2013-04-16
11 0004 Wharf (Holdings) Limited (The):O 684,838 119,000 0.02 0.00 7,913,500 2013-04-16
12 1928 Sands China Ltd.:O 3,748,427 194,400 0.05 0.00 7,377,480 2013-04-16
13 0857 PETROCHINA COMPANY LIMITED:H 71,238,958 774,400 0.34 0.00 7,349,056 2013-04-16
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,856,886 464,400 0.10 0.02 4,662,576 2013-04-16
15 0101 HANG LUNG PROPERTIES LIMITED:O 3,337,015 159,000 0.07 0.00 4,650,750 2013-04-16
16 0291 China Resources Beer (Holdings) Company Limited:O 1,755,055 192,000 0.07 0.01 4,627,200 2013-04-16
17 0916 China Longyuan Power Group Corporation Limited:H 12,127,896 630,000 0.36 0.02 4,592,700 2013-04-16
18 0083 SINO LAND COMPANY LIMITED:O 4,529,366 360,000 0.08 0.01 4,507,200 2013-04-16
19 0665 Haitong International Securities Group Limited:O 1,195,567 1,191,567 0.09 0.09 3,670,026 2013-04-16
20 0267 CITIC Limited (HK):O 1,006,063 340,000 0.03 0.01 3,253,800 2013-04-16
21 1128 Wynn Macau, Limited:O 176,062 145,722 0.00 0.00 3,125,737 2013-04-16
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,406,928 119,500 0.06 0.00 3,053,225 2013-04-16
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,111,188 101,043 0.33 0.00 2,733,213 2013-04-16
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,247,883 44,020 0.05 0.00 2,443,110 2013-04-16
25 6808 SUN ART RETAIL GROUP LIMITED:O 413,000 217,000 0.00 0.00 2,282,840 2013-04-16
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,893,203 74,600 0.08 0.00 2,245,460 2013-04-16
27 1199 COSCO SHIPPING Ports Limited:O 1,779,872 190,000 0.06 0.01 1,934,200 2013-04-16
28 0144 China Merchants Port Holdings Company Limited:O 1,636,196 74,000 0.07 0.00 1,768,600 2013-04-16
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,931,467 224,000 0.42 0.01 1,496,320 2013-04-16
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,451,426 62,000 0.05 0.00 1,401,200 2013-04-16
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,306,656 96,000 0.10 0.00 1,215,360 2013-04-16
32 3800 GCL Technology Holdings Limited (KY):O 1,824,926 717,000 0.01 0.00 1,082,670 2013-04-16
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,625,122 46,088 0.08 0.00 1,036,980 2013-04-16
34 0006 Power Assets Holdings Limited:O 1,993,076 13,780 0.09 0.00 1,014,897 2013-04-16
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,000,000 162,000 0.02 0.00 926,640 2013-04-16
36 0358 Jiangxi Copper Company Limited:H 7,581,400 55,000 0.55 0.00 844,800 2013-04-16
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,765,876 63,000 0.08 0.00 817,740 2013-04-16
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,796,162 50,000 0.06 0.00 791,000 2013-04-16
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,817,487 23,000 0.04 0.00 719,900 2013-04-16
40 1898 China Coal Energy Company Limited:H 29,383,397 74,000 0.72 0.00 464,720 2013-04-16
41 0066 MTR CORPORATION LIMITED:O 1,990,070 14,000 0.03 0.00 424,900 2013-04-16
42 0506 China Foods Limited:O 152,000 104,000 0.01 0.00 422,240 2013-04-16
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 117,944 108,000 0.01 0.01 382,320 2013-04-16
44 0002 CLP HOLDINGS LIMITED:O 3,246,012 4,270 0.13 0.00 288,225 2013-04-16
45 1072 Dongfang Electric Corporation Limited:H 259,043 26,200 0.08 0.01 282,436 2013-04-16
46 1133 Harbin Electric Company Limited:H 390,000 50,000 0.06 0.01 281,500 2013-04-16
47 0880 SJM Holdings Limited:O 426,424 14,644 0.01 0.00 270,914 2013-04-16
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,998 24,000 0.02 0.00 268,800 2013-04-16
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,128,419 3,000 0.09 0.00 234,300 2013-04-16
50 0220 Uni-President China Holdings Ltd.:O 313,000 17,000 0.01 0.00 144,500 2013-04-16
51 1109 CHINA RESOURCES LAND LIMITED:O 2,869,630 6,000 0.05 0.00 130,800 2013-04-16
52 3333 China Evergrande Group:O 2,420,892 38,000 0.02 0.00 118,180 2013-04-16
53 1038 CK Infrastructure Holdings Limited:O 60,544 2,000 0.00 0.00 109,900 2013-04-16
54 0823 Link Real Estate Investment Trust:Unit 539,263 2,500 0.02 0.00 108,875 2013-04-16
55 0750 China Shuifa Singyes Energy Holdings Limited:O 259,000 16,000 0.04 0.00 97,760 2013-04-16
56 0763 ZTE CORPORATION:H 288,616 7,600 0.05 0.00 87,248 2013-04-16
57 1339 People's Insurance Company (Group) of China Limited (The):H 1,249,800 22,000 0.01 0.00 86,020 2013-04-16
58 0878 SOUNDWILL HOLDINGS LIMITED:O 32,000 2,000 0.01 0.00 37,440 2013-04-16
59 2007 Country Garden Holdings Company Limited:O 1,467,916 7,000 0.01 0.00 28,630 2013-04-16
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,436,575 2,000 0.04 0.00 25,240 2013-04-16
61 0635 PLAYMATES HOLDINGS LIMITED:O 44,000 4,000 0.02 0.00 24,840 2013-04-16
62 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.01 0.00 24,680 2013-04-16
63 0764 Eternity Investment Limited:O 110,000 20,000 0.04 0.01 24,000 2013-04-16
64 0813 Shimao Group Holdings Limited:O 718,879 1,500 0.02 0.00 23,520 2013-04-16
65 2369 Coolpad Group Limited:O 860,000 8,000 0.04 0.00 21,600 2013-04-16
66 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,000 2,000 0.04 0.00 20,240 2013-04-16
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,000 500 0.00 0.00 19,250 2013-04-16
68 3393 Wasion Holdings Limited:O 108,000 4,000 0.01 0.00 18,080 2013-04-16
69 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 8,000 0.00 0.00 17,840 2013-04-16
70 0735 China Power Clean Energy Development Company Limited:O 920,000 40,000 0.01 0.00 17,600 2013-04-16
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 40,000 0.01 0.00 17,600 2013-04-16
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 49,000 5,000 0.00 0.00 17,500 2013-04-16
73 0404 Hsin Chong Group Holdings Limited:O 538,000 14,000 0.05 0.00 16,660 2013-04-16
74 0052 FAIRWOOD HOLDINGS LIMITED:O 16,500 1,000 0.01 0.00 16,500 2013-04-16
75 3688 Top Spring International Holdings Limited:O 107,000 3,000 0.01 0.00 16,200 2013-04-16
76 0822 Ka Shui International Holdings Limited:O 116,000 8,000 0.01 0.00 16,160 2013-04-16
77 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 252,000 6,000 0.05 0.00 15,780 2013-04-16
78 1222 WANG ON GROUP LIMITED:O 860,000 140,000 0.01 0.00 15,680 2013-04-16
79 1045 APT SATELLITE HOLDINGS LIMITED:O 28,500 3,000 0.00 0.00 15,570 2013-04-16
80 1030 SEAZEN GROUP LIMITED:O 130,000 12,000 0.00 0.00 15,240 2013-04-16
81 0384 CHINA GAS HOLDINGS LIMITED:O 606,000 2,000 0.01 0.00 15,220 2013-04-16
82 0382 Welling Holding Limited:O 30,000 10,000 0.00 0.00 15,100 2013-04-16
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 198,000 10,000 0.03 0.00 15,000 2013-04-16
84 2010 Real Nutriceutical Group Limited:O 298,000 8,000 0.03 0.00 14,960 2013-04-16
85 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 172,003 3,500 0.04 0.00 14,945 2013-04-16
86 1371 China Ecotourism Group Limited:O 2,540,000 116,000 0.03 0.00 14,732 2013-04-16
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 97,000 2,000 0.01 0.00 14,640 2013-04-16
88 1628 Yuzhou Group Holdings Company Limited:O 369,000 8,000 0.01 0.00 14,640 2013-04-16
89 3378 Xiamen International Port Co., Ltd:H 228,000 14,000 0.02 0.00 14,560 2013-04-16
90 1125 LAI FUNG HOLDINGS LIMITED:O 1,119,000 76,000 0.01 0.00 14,440 2013-04-16
91 2078 PanAsialum Holdings Company Limited:O 59,000 7,000 0.00 0.00 14,420 2013-04-16
92 1999 Man Wah Holdings Limited:O 420,800 2,000 0.05 0.00 14,400 2013-04-16
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 294,000 16,000 0.01 0.00 14,400 2013-04-16
94 1686 SUNEVISION HOLDINGS LTD.:O 363,000 8,000 0.02 0.00 14,400 2013-04-16
95 1623 Hilong Holding Limited:O 5,000 5,000 0.00 0.00 14,350 2013-04-16
96 0633 China All Access (Holdings) Limited:O 284,000 6,000 0.02 0.00 14,340 2013-04-16
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 109,289 6,000 0.01 0.00 14,280 2013-04-16
98 0672 Zhong An Group Limited:O 36,000 12,000 0.00 0.00 14,280 2013-04-16
99 1207 SRE Group Limited:O 946,000 50,000 0.02 0.00 14,250 2013-04-16
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 332,000 8,000 0.02 0.00 14,160 2013-04-16
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,866,000 64,000 0.01 0.00 13,952 2013-04-16
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 530,000 35,000 0.02 0.00 13,825 2013-04-16
103 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 162,000 40,000 0.00 0.00 13,800 2013-04-16
104 3382 Tianjin Port Development Holdings Limited:O 278,000 12,000 0.00 0.00 13,800 2013-04-16
105 0938 MAN SANG INTERNATIONAL LIMITED:O 372,000 20,000 0.03 0.00 13,600 2013-04-16
106 3883 China Aoyuan Group Limited:O 272,000 8,000 0.01 0.00 13,120 2013-04-16
107 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 62,000 10,000 0.00 0.00 13,000 2013-04-16
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 132,000 3,000 0.03 0.00 12,900 2013-04-16
109 0623 SinoMedia Holding Limited:O 171,000 3,000 0.03 0.00 12,870 2013-04-16
110 2228 CECEP COSTIN New Materials Group Limited:O 38,000 4,000 0.00 0.00 12,680 2013-04-16
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,694,000 4,000 0.14 0.00 12,600 2013-04-16
112 0598 SINOTRANS LIMITED:H 324,664 8,000 0.02 0.00 12,560 2013-04-16
113 0088 TAI CHEUNG HOLDINGS LIMITED:O 107,000 2,000 0.02 0.00 12,540 2013-04-16
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 86,000 4,000 0.02 0.00 12,360 2013-04-16
115 0703 Future Bright Holdings Limited:O 30,000 6,000 0.00 0.00 12,360 2013-04-16
116 0433 North Mining Shares Company Limited:O 990,000 30,000 0.01 0.00 12,300 2013-04-16
117 0533 GOLDLION HOLDINGS LIMITED:O 160,000 3,000 0.02 0.00 12,300 2013-04-16
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 316,000 12,000 0.03 0.00 12,240 2013-04-16
119 1788 Guotai Junan International Holdings Limited:O 453,000 4,000 0.03 0.00 12,120 2013-04-16
120 0743 Asia Cement (China) Holdings Corporation:O 156,500 3,000 0.01 0.00 12,030 2013-04-16
121 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,000 2,000 0.00 0.00 12,020 2013-04-16
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 280,000 12,000 0.02 0.00 12,000 2013-04-16
123 0163 Emperor International Holdings Limited:O 12,000 6,000 0.00 0.00 11,940 2013-04-16
124 0873 China Taifeng Beddings Holdings Limited:O 104,000 6,000 0.01 0.00 11,520 2013-04-16
125 0296 Emperor Entertainment Hotel Limited:O 110,000 5,000 0.01 0.00 11,200 2013-04-16
126 1883 CITIC Telecom International Holdings Limited:O 21,369 4,000 0.00 0.00 10,960 2013-04-16
127 1308 SITC International Holdings Company Limited:O 46,000 4,000 0.00 0.00 10,840 2013-04-16
128 2200 Hosa International Limited:O 76,000 4,000 0.00 0.00 10,280 2013-04-16
129 0303 VTECH HOLDINGS LIMITED:O 19,600 100 0.01 0.00 10,160 2013-04-16
130 0410 SOHO CHINA LIMITED:O 303,000 1,500 0.01 0.00 9,600 2013-04-16
131 0738 LE SAUNDA HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 9,400 2013-04-16
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 178,000 2,000 0.02 0.00 7,080 2013-04-16
133 0917 NEW WORLD CHINA LAND LIMITED:O 332,281 2,000 0.00 0.00 6,900 2013-04-16
134 0255 Lung Kee Group Holdings Limited:O 16,000 2,000 0.00 0.00 6,460 2013-04-16
135 1972 SWIRE PROPERTIES LIMITED:O 256,566 200 0.00 0.00 5,210 2013-04-16
136 1168 Z Fin Limited:O 284,000 8,000 0.01 0.00 4,880 2013-04-16
137 2778 Champion Real Estate Investment Trust:Unit 247,127 1,000 0.00 0.00 4,040 2013-04-16
138 0008 PCCW LIMITED:O 761,902 -1,000 0.01 -0.00 -3,930 2013-04-16
139 1777 Fantasia Holdings Group Co., Limited:O 198,000 -4,500 0.00 -0.00 -5,355 2013-04-16
140 2868 Beijing Capital Land Co., Ltd.:H 148,000 -2,000 0.01 -0.00 -5,780 2013-04-16
141 0588 Beijing North Star Company Limited:H 50,000 -4,000 0.01 -0.00 -7,160 2013-04-16
142 6823 HKT Limited (KY):O 153,945 -1,000 0.00 -0.00 -7,720 2013-04-16
143 0230 Minmetals Land Limited:O 438,000 -8,000 0.01 -0.00 -8,640 2013-04-16
144 0480 HKR INTERNATIONAL LIMITED:O 216,000 -2,400 0.02 -0.00 -9,000 2013-04-16
145 3983 China BlueChemical Ltd.:H 178,000 -2,000 0.01 -0.00 -9,080 2013-04-16
146 0973 L'Occitane International S.A.:O 70,750 -750 0.00 -0.00 -16,088 2013-04-16
147 0683 KERRY PROPERTIES LIMITED:O 119,522 -500 0.01 -0.00 -16,625 2013-04-16
148 1238 Powerlong Real Estate Holdings Limited:O 169,000 -10,000 0.00 -0.00 -17,900 2013-04-16
149 2899 ZIJIN MINING GROUP CO., LTD.:H 12,636,295 -8,000 0.21 -0.00 -18,320 2013-04-16
150 0846 Mingfa Group (International) Company Limited:O 69,000 -8,000 0.00 -0.00 -20,160 2013-04-16
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 30,570 -1,000 0.00 -0.00 -24,050 2013-04-16
152 1224 C C Land Holdings Limited:O 92,000 -10,000 0.00 -0.00 -24,100 2013-04-16
153 1313 China Resources Building Materials Technology Holdings Limited:O 533,000 -6,000 0.01 -0.00 -25,740 2013-04-16
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,029 -1,500 0.01 -0.00 -25,800 2013-04-16
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 74,000 -8,000 0.00 -0.00 -31,440 2013-04-16
156 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 11,763 -2,500 0.00 -0.00 -31,950 2013-04-16
157 0694 Beijing Capital International Airport Company Limited:H 228,373 -6,000 0.01 -0.00 -32,940 2013-04-16
158 0511 TELEVISION BROADCASTS LIMITED:O 25,796 -600 0.01 -0.00 -34,920 2013-04-16
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 135,282 -1,000 0.01 -0.00 -37,300 2013-04-16
160 1387 China Dili Group:O 756,408 -82,000 0.00 -0.00 -39,770 2013-04-16
161 0494 LI & FUNG LIMITED:O 9,305,555 -4,000 0.11 -0.00 -40,160 2013-04-16
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,733,743 -14,000 0.37 -0.00 -40,740 2013-04-16
163 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,400 -400 0.00 -0.00 -42,720 2013-04-16
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 169,200 -3,400 0.01 -0.00 -43,112 2013-04-16
165 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 77,000 -6,000 0.00 -0.00 -43,440 2013-04-16
166 0390 CHINA RAILWAY GROUP LIMITED:H 18,904,770 -12,000 0.45 -0.00 -43,560 2013-04-16
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,000 -2,000 0.02 -0.00 -43,800 2013-04-16
168 1555 MIE Holdings Corporation:O 140,000 -24,000 0.01 -0.00 -43,920 2013-04-16
169 2357 AviChina Industry & Technology Company Limited:H 343,287 -12,000 0.01 -0.00 -45,480 2013-04-16
170 0606 China Agri-Industries Holdings Limited:O 146,357 -13,000 0.00 -0.00 -47,190 2013-04-16
171 0272 SHUI ON LAND LIMITED:O 79,509 -17,500 0.00 -0.00 -47,950 2013-04-16
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -48,000 2013-04-16
173 0604 SHENZHEN INVESTMENT LIMITED:O 656,792 -16,000 0.02 -0.00 -51,680 2013-04-16
174 0210 Daphne International Holdings Limited:O 162,000 -6,000 0.01 -0.00 -52,320 2013-04-16
175 0342 NewOcean Energy Holdings Limited:O 32,000 -10,000 0.00 -0.00 -53,600 2013-04-16
176 2168 AirPower Technologies Limited:O 80,000 -9,000 0.00 -0.00 -63,090 2013-04-16
177 0975 Mongolian Mining Corporation:O 161,000 -26,500 0.00 -0.00 -63,865 2013-04-16
178 1025 WUMART STORES, INC.:H 133,000 -5,000 0.02 -0.00 -65,300 2013-04-16
179 0817 China Jinmao Holdings Group Limited:O 686,000 -26,000 0.01 -0.00 -65,520 2013-04-16
180 3368 Parkson Retail Group Limited:O 93,500 -15,000 0.00 -0.00 -66,450 2013-04-16
181 0119 Poly Property Group Co., Limited:O 190,556 -13,000 0.01 -0.00 -66,950 2013-04-16
182 0493 GOME Retail Holdings Limited:O 892,100 -85,000 0.01 -0.00 -67,150 2013-04-16
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 45,203 -6,000 0.00 -0.00 -68,640 2013-04-16
184 0631 Sany Heavy Equipment International Holdings Company Limited:O 13,000 -21,000 0.00 -0.00 -70,560 2013-04-16
185 0709 GIORDANO INTERNATIONAL LIMITED:O 262,000 -10,000 0.02 -0.00 -75,600 2013-04-16
186 0123 Yuexiu Property Company Limited:O 3,180,000 -36,000 0.03 -0.00 -78,480 2013-04-16
187 3900 Greentown China Holdings Limited:O 139,500 -6,000 0.01 -0.00 -88,680 2013-04-16
188 0960 Longfor Group Holdings Limited:O 136,500 -7,500 0.00 -0.00 -94,650 2013-04-16
189 2777 Guangzhou R&F Properties Co., Ltd.:H 445,236 -7,200 0.04 -0.00 -99,216 2013-04-16
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 611,784 -22,500 0.01 -0.00 -109,125 2013-04-16
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,225 -5,000 0.02 -0.00 -114,500 2013-04-16
192 6837 Haitong Securities Co., Ltd.:H 6,355,000 -12,400 0.43 -0.00 -128,712 2013-04-16
193 3328 Bank of Communications Co., Ltd.:H 52,222,878 -23,000 0.15 -0.00 -133,400 2013-04-16
194 0728 CHINA TELECOM CORPORATION LIMITED:H 72,178,333 -96,000 0.52 -0.00 -349,440 2013-04-16
195 3383 Agile Group Holdings Limited (KY):O 1,732,888 -38,000 0.05 -0.00 -372,020 2013-04-16
196 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 313,144 -100,000 0.01 -0.00 -599,000 2013-04-16
197 1099 SINOPHARM GROUP CO. LTD.:H 1,185,501 -26,400 0.12 -0.00 -653,400 2013-04-16
198 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,744,570 -32,000 0.05 -0.00 -665,600 2013-04-16
199 0914 Anhui Conch Cement Company Limited:H 4,555,975 -26,500 0.35 -0.00 -724,775 2013-04-16
200 1336 New China Life Insurance Company Ltd.:H 1,934,360 -33,600 0.19 -0.00 -897,120 2013-04-16
201 1382 Pacific Textiles Holdings Limited:O 176,000 -105,000 0.01 -0.01 -934,500 2013-04-16
202 0998 China CITIC Bank Corporation Limited:H 41,038,484 -242,000 0.28 -0.00 -972,840 2013-04-16
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,003,680 -10,680 0.17 -0.00 -1,354,224 2013-04-16
204 1234 China Lilang Limited:O 0 -319,000 0.00 -0.03 -1,451,450 2013-04-16
205 2338 WEICHAI POWER CO., LTD.:H 2,294,799 -59,000 0.47 -0.01 -1,554,650 2013-04-16
206 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,136,388 -30,000 0.17 -0.00 -1,561,500 2013-04-16
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,792,387 -430,000 0.03 -0.01 -1,603,900 2013-04-16
208 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,781,120 -68,000 0.46 -0.01 -1,927,800 2013-04-16
209 2238 Guangzhou Automobile Group Co., Ltd.:H 11,441,296 -354,000 0.52 -0.02 -2,021,340 2013-04-16
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,264,874 -627,000 0.39 -0.00 -2,181,960 2013-04-16
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,332,645 -21,000 0.09 -0.00 -2,265,900 2013-04-16
212 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,611,401 -394,200 0.11 -0.03 -3,007,746 2013-04-16
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,065,939 -382,000 0.37 -0.01 -3,090,380 2013-04-16
214 3323 China National Building Material Company Limited:H 10,847,298 -330,000 0.38 -0.01 -3,111,900 2013-04-16
215 0753 Air China Limited:H 8,580,564 -534,000 0.19 -0.01 -3,342,840 2013-04-16
216 1171 Yankuang Energy Group Company Limited:H 10,318,642 -380,000 0.53 -0.02 -3,355,400 2013-04-16
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,220,478 -362,888 0.35 -0.01 -3,418,405 2013-04-16
218 6030 CITIC Securities Company Limited:H 1,170,514 -216,500 0.10 -0.02 -3,481,320 2013-04-16
219 1988 China Minsheng Banking Corp., Ltd.:H 27,062,383 -395,000 0.47 -0.01 -3,578,700 2013-04-16
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,675,145 -239,320 0.43 -0.01 -3,661,596 2013-04-16
221 0489 DongFeng Motor Group Company Limited (CN):H 13,011,730 -352,000 0.46 -0.01 -3,822,720 2013-04-16
222 2883 China Oilfield Services Limited:H 6,822,117 -294,000 0.44 -0.02 -4,427,640 2013-04-16
223 1800 China Communications Construction Company Limited:H 16,648,419 -641,000 0.38 -0.01 -4,634,430 2013-04-16
224 0013 Hutchison Whampoa Limited:O 3,252,835 -424,207 0.08 -0.01 -34,466,819 2013-04-16
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,325,127 -4,156,000 0.04 -0.05 -90,600,800 2013-04-16
226 0005 HSBC HOLDINGS PLC:O 7,774,156 -1,524,364 0.04 -0.01 -122,558,866 2013-04-16
227 1088 China Shenhua Energy Company Limited:H 17,150,649 -5,305,500 0.50 -0.16 -137,677,725 2013-04-16
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,100,899 -3,216,500 0.32 -0.10 -187,843,600 2013-04-16
229 1299 AIA Group Limited:O 9,290,729 -7,132,600 0.08 -0.06 -230,026,350 2013-04-16
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 88,885,688 -40,421,600 0.45 -0.21 -343,987,816 2013-04-16
231 3988 BANK OF CHINA LIMITED:H 290,978,291 -164,706,960 0.35 -0.20 -574,827,290 2013-04-16
232 1398 Industrial and Commercial Bank of China Limited:H 198,080,159 -114,045,000 0.23 -0.13 -587,331,750 2013-04-16
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,676,859 -110,182,140 0.09 -0.05 -672,111,054 2013-04-16

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