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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,173,895 14,208,600 1.41 1.24 1,847,118,000 2013-04-26
2 0700 TENCENT HOLDINGS LIMITED:O 1,716,435 369,690 0.09 0.02 95,749,710 2013-04-26
3 0914 Anhui Conch Cement Company Limited:H 3,581,955 2,284,000 0.28 0.18 63,495,200 2013-04-26
4 0019 SWIRE PACIFIC LIMITED:A 963,465 151,500 0.11 0.02 14,907,600 2013-04-26
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,752,165 860,500 0.40 0.02 13,888,470 2013-04-26
6 1398 Industrial and Commercial Bank of China Limited:H 306,237,948 2,280,064 0.35 0.00 12,335,146 2013-04-26
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,365,628 440,400 0.34 0.02 12,287,160 2013-04-26
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,108,876 874,000 0.10 0.01 11,344,520 2013-04-26
9 1988 China Minsheng Banking Corp., Ltd.:H 29,817,353 1,126,500 0.52 0.02 11,253,735 2013-04-26
10 0013 Hutchison Whampoa Limited:O 3,333,835 132,000 0.08 0.00 10,956,000 2013-04-26
11 1088 China Shenhua Energy Company Limited:H 21,223,009 381,000 0.62 0.01 10,306,050 2013-04-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,558,698 1,206,000 0.60 0.01 10,214,820 2013-04-26
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,972,719 164,900 0.35 0.01 9,918,735 2013-04-26
14 2883 China Oilfield Services Limited:H 7,220,857 480,000 0.47 0.03 7,478,400 2013-04-26
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,517,247 325,000 0.69 0.00 6,792,500 2013-04-26
16 0916 China Longyuan Power Group Corporation Limited:H 14,064,196 845,000 0.42 0.03 6,075,550 2013-04-26
17 3323 China National Building Material Company Limited:H 16,250,478 590,000 0.56 0.02 5,687,600 2013-04-26
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,567,122 234,000 0.08 0.00 5,463,900 2013-04-26
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,204,538 536,000 0.32 0.01 5,209,920 2013-04-26
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,392,237 45,319 0.09 0.00 5,161,834 2013-04-26
21 0144 China Merchants Port Holdings Company Limited:O 1,788,196 202,000 0.07 0.01 5,039,900 2013-04-26
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,771,707 550,000 0.39 0.02 4,790,500 2013-04-26
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 630,545 418,000 0.02 0.01 4,706,680 2013-04-26
24 6030 CITIC Securities Company Limited:H 1,537,414 263,000 0.13 0.02 4,502,560 2013-04-26
25 3328 Bank of Communications Co., Ltd.:H 49,957,798 701,000 0.14 0.00 4,262,080 2013-04-26
26 1109 CHINA RESOURCES LAND LIMITED:O 2,951,630 182,000 0.05 0.00 4,231,500 2013-04-26
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,267,767 164,000 0.05 0.00 3,845,800 2013-04-26
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 305,267,259 598,000 0.13 0.00 3,815,240 2013-04-26
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,508,162 228,000 0.07 0.00 3,374,400 2013-04-26
30 0002 CLP HOLDINGS LIMITED:O 3,314,512 46,000 0.13 0.00 3,134,900 2013-04-26
31 0489 DongFeng Motor Group Company Limited (CN):H 12,007,750 264,000 0.42 0.01 3,083,520 2013-04-26
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,688,267 398,000 0.41 0.02 2,945,200 2013-04-26
33 2238 Guangzhou Automobile Group Co., Ltd.:H 9,862,496 456,000 0.45 0.02 2,904,720 2013-04-26
34 0992 LENOVO GROUP LIMITED:O 11,796,060 404,540 0.11 0.00 2,852,007 2013-04-26
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 960,326 647,000 0.04 0.03 2,717,400 2013-04-26
36 0998 China CITIC Bank Corporation Limited:H 40,949,004 604,000 0.28 0.00 2,560,960 2013-04-26
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,073,426 88,000 0.04 0.00 2,195,600 2013-04-26
38 0494 LI & FUNG LIMITED:O 10,751,955 212,000 0.13 0.00 2,153,920 2013-04-26
39 0880 SJM Holdings Limited:O 650,424 107,000 0.01 0.00 2,114,320 2013-04-26
40 0101 HANG LUNG PROPERTIES LIMITED:O 3,128,015 63,000 0.07 0.00 1,896,300 2013-04-26
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,000 55,000 0.01 0.01 1,782,000 2013-04-26
42 0151 Want Want China Holdings Limited:O 10,128,973 141,000 0.08 0.00 1,745,580 2013-04-26
43 1099 SINOPHARM GROUP CO. LTD.:H 1,023,581 76,000 0.10 0.01 1,736,600 2013-04-26
44 1199 COSCO SHIPPING Ports Limited:O 1,801,872 152,000 0.06 0.01 1,586,880 2013-04-26
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,932,387 290,000 0.05 0.00 1,110,700 2013-04-26
46 0267 CITIC Limited (HK):O 991,063 114,000 0.03 0.00 1,084,140 2013-04-26
47 2007 Country Garden Holdings Company Limited:O 1,692,916 231,000 0.01 0.00 981,750 2013-04-26
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,453,428 37,000 0.06 0.00 976,800 2013-04-26
49 0358 Jiangxi Copper Company Limited:H 7,596,590 62,000 0.55 0.00 965,960 2013-04-26
50 2899 ZIJIN MINING GROUP CO., LTD.:H 10,820,835 350,000 0.18 0.01 819,000 2013-04-26
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,840,570 36,000 0.05 0.00 763,200 2013-04-26
52 3368 Parkson Retail Group Limited:O 296,500 167,000 0.01 0.01 718,100 2013-04-26
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 124,720 99,000 0.01 0.01 709,830 2013-04-26
54 0210 Daphne International Holdings Limited:O 94,000 72,000 0.01 0.00 575,280 2013-04-26
55 2689 Nine Dragons Paper (Holdings) Limited:O 667,508 76,000 0.01 0.00 506,160 2013-04-26
56 0291 China Resources Beer (Holdings) Company Limited:O 1,671,055 16,000 0.07 0.00 417,600 2013-04-26
57 1193 China Resources Gas Group Limited:O 240,000 15,000 0.01 0.00 315,750 2013-04-26
58 0728 CHINA TELECOM CORPORATION LIMITED:H 64,551,893 80,000 0.47 0.00 312,800 2013-04-26
59 1336 New China Life Insurance Company Ltd.:H 1,921,660 8,900 0.19 0.00 251,870 2013-04-26
60 1211 BYD COMPANY LIMITED:H 143,646 7,000 0.02 0.00 197,050 2013-04-26
61 1068 China Yurun Food Group Limited:O 271,511 20,000 0.01 0.00 91,600 2013-04-26
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 226,019 20,000 0.02 0.00 69,400 2013-04-26
63 1818 Zhaojin Mining Industry Company Limited:H 121,000 5,500 0.01 0.00 48,070 2013-04-26
64 0626 Public Financial Holdings Limited:O 88,000 6,000 0.01 0.00 23,640 2013-04-26
65 0764 Eternity Investment Limited:O 240,000 20,000 0.05 -0.02 23,400 2013-04-26
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 2,000 0.00 0.00 22,800 2013-04-26
67 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 310,000 8,000 0.06 0.00 21,760 2013-04-26
68 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 212,000 6,000 0.02 0.00 21,540 2013-04-26
69 0142 FIRST PACIFIC COMPANY LIMITED:O 260,000 2,000 0.01 0.00 21,520 2013-04-26
70 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 62,000 10,000 0.02 0.00 21,100 2013-04-26
71 2010 Real Nutriceutical Group Limited:O 386,000 10,000 0.03 0.00 20,400 2013-04-26
72 1006 Changshouhua Food Company Limited:O 146,000 4,000 0.03 0.00 20,280 2013-04-26
73 3688 Top Spring International Holdings Limited:O 136,500 3,500 0.01 0.00 20,125 2013-04-26
74 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 177,289 8,000 0.01 0.00 19,600 2013-04-26
75 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 170,000 14,000 0.01 0.00 19,040 2013-04-26
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 190,000 4,000 0.02 0.00 18,920 2013-04-26
77 0873 China Taifeng Beddings Holdings Limited:O 188,000 10,000 0.02 0.00 18,900 2013-04-26
78 2078 PanAsialum Holdings Company Limited:O 139,000 10,000 0.01 0.00 18,900 2013-04-26
79 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 302,000 12,000 0.04 0.00 18,840 2013-04-26
80 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 2,000 0.04 0.00 18,820 2013-04-26
81 3883 China Aoyuan Group Limited:O 368,000 11,000 0.01 0.00 18,810 2013-04-26
82 0088 TAI CHEUNG HOLDINGS LIMITED:O 127,000 3,000 0.02 0.00 18,750 2013-04-26
83 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 368,000 16,000 0.02 0.00 18,720 2013-04-26
84 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 54,000 7,000 0.01 0.00 18,620 2013-04-26
85 0480 HKR INTERNATIONAL LIMITED:O 253,600 4,800 0.02 0.00 18,576 2013-04-26
86 1788 Guotai Junan International Holdings Limited:O 641,000 6,000 0.04 0.00 18,300 2013-04-26
87 1168 Z Fin Limited:O 424,000 30,000 0.01 0.00 18,300 2013-04-26
88 1222 WANG ON GROUP LIMITED:O 2,120,000 160,000 0.03 0.00 18,240 2013-04-26
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,572,000 78,000 0.02 0.00 18,174 2013-04-26
90 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 364,000 20,000 0.02 0.00 18,000 2013-04-26
91 1628 Yuzhou Group Holdings Company Limited:O 454,000 9,000 0.02 0.00 17,910 2013-04-26
92 0311 LUEN THAI HOLDINGS LIMITED:O 135,000 6,000 0.01 0.00 17,820 2013-04-26
93 1137 Hong Kong Technology Venture Company Limited:O 125,000 8,000 0.02 0.00 17,760 2013-04-26
94 1777 Fantasia Holdings Group Co., Limited:O 246,000 15,000 0.00 0.00 17,700 2013-04-26
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 8,000 0.00 0.00 17,680 2013-04-26
96 0938 MAN SANG INTERNATIONAL LIMITED:O 606,000 26,000 0.05 0.00 17,680 2013-04-26
97 1122 QINGLING MOTORS CO. LTD:H 150,000 8,000 0.01 0.00 17,680 2013-04-26
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 169,000 4,000 0.04 0.00 17,480 2013-04-26
99 0903 TPV TECHNOLOGY LIMITED:O 276,000 8,000 0.01 0.00 17,440 2013-04-26
100 0822 Ka Shui International Holdings Limited:O 194,000 8,000 0.02 0.00 17,360 2013-04-26
101 1030 SEAZEN GROUP LIMITED:O 254,000 14,000 0.00 0.00 17,360 2013-04-26
102 1125 LAI FUNG HOLDINGS LIMITED:O 1,930,000 89,000 0.01 0.00 17,355 2013-04-26
103 1045 APT SATELLITE HOLDINGS LIMITED:O 60,000 3,500 0.01 0.00 17,255 2013-04-26
104 0735 China Power Clean Energy Development Company Limited:O 1,280,000 40,000 0.01 0.00 17,200 2013-04-26
105 0623 SinoMedia Holding Limited:O 208,000 4,000 0.04 0.00 17,200 2013-04-26
106 1371 China Ecotourism Group Limited:O 3,720,000 132,000 0.05 0.00 17,160 2013-04-26
107 1207 SRE Group Limited:O 1,466,000 60,000 0.03 0.00 17,100 2013-04-26
108 3393 Wasion Holdings Limited:O 144,000 4,000 0.02 0.00 16,960 2013-04-26
109 0777 NetDragon Websoft Holdings Limited:O 72,500 1,500 0.01 0.00 16,950 2013-04-26
110 1883 CITIC Telecom International Holdings Limited:O 43,369 6,000 0.00 0.00 16,860 2013-04-26
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 209,503 4,000 0.05 0.00 16,840 2013-04-26
112 1686 SUNEVISION HOLDINGS LTD.:O 450,000 9,000 0.02 0.00 16,830 2013-04-26
113 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 38,000 4,000 0.01 0.00 16,800 2013-04-26
114 3378 Xiamen International Port Co., Ltd:H 368,000 16,000 0.04 0.00 16,640 2013-04-26
115 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,742,000 5,000 0.14 0.00 16,600 2013-04-26
116 0052 FAIRWOOD HOLDINGS LIMITED:O 24,500 1,000 0.02 0.00 16,520 2013-04-26
117 0672 Zhong An Group Limited:O 107,000 14,000 0.00 0.00 16,520 2013-04-26
118 2228 CECEP COSTIN New Materials Group Limited:O 77,000 5,000 0.01 0.00 16,500 2013-04-26
119 0533 GOLDLION HOLDINGS LIMITED:O 193,000 4,000 0.02 0.00 16,320 2013-04-26
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 440,000 16,000 0.03 0.00 16,000 2013-04-26
121 0710 BOE Varitronix Limited:O 179,000 3,000 0.06 0.00 15,990 2013-04-26
122 0743 Asia Cement (China) Holdings Corporation:O 172,000 3,500 0.01 0.00 15,225 2013-04-26
123 0433 North Mining Shares Company Limited:O 1,120,000 40,000 0.01 0.00 15,200 2013-04-26
124 0703 Future Bright Holdings Limited:O 102,000 6,000 0.02 0.00 14,820 2013-04-26
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 119,000 2,000 0.02 0.00 14,760 2013-04-26
126 0598 SINOTRANS LIMITED:H 362,664 9,000 0.02 0.00 14,670 2013-04-26
127 3382 Tianjin Port Development Holdings Limited:O 324,000 12,000 0.01 0.00 13,080 2013-04-26
128 0635 PLAYMATES HOLDINGS LIMITED:O 66,000 2,000 0.03 0.00 13,000 2013-04-26
129 0296 Emperor Entertainment Hotel Limited:O 180,000 5,000 0.01 0.00 11,550 2013-04-26
130 2369 Coolpad Group Limited:O 1,320,000 4,000 0.06 0.00 11,440 2013-04-26
131 1308 SITC International Holdings Company Limited:O 65,000 4,000 0.00 0.00 11,080 2013-04-26
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 128,000 8,000 0.00 0.00 10,320 2013-04-26
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 8,840 2013-04-26
134 0163 Emperor International Holdings Limited:O 32,000 4,000 0.00 0.00 8,680 2013-04-26
135 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42,000 1,000 0.01 0.00 6,170 2013-04-26
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 720,000 15,000 0.03 0.00 5,700 2013-04-26
137 0156 LIPPO CHINA RESOURCES LIMITED:O 246,000 26,000 0.00 0.00 5,538 2013-04-26
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 2,000 0.00 0.00 3,140 2013-04-26
139 0848 Maoye International Holdings Limited:O 820,000 1,000 0.02 0.00 1,620 2013-04-26
140 3800 GCL Technology Holdings Limited (KY):O 2,206,926 -1,000 0.01 -0.00 -1,570 2013-04-26
141 1072 Dongfang Electric Corporation Limited:H 195,243 -400 0.06 -0.00 -4,400 2013-04-26
142 0083 SINO LAND COMPANY LIMITED:O 4,567,400 -399 0.08 -0.00 -5,171 2013-04-26
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,468,294 -5,000 0.36 -0.00 -18,450 2013-04-26
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,482 -1,000 0.00 -0.00 -18,480 2013-04-26
145 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 538,000 -32,000 0.02 -0.00 -20,800 2013-04-26
146 0973 L'Occitane International S.A.:O 67,000 -1,000 0.00 -0.00 -22,450 2013-04-26
147 3333 China Evergrande Group:O 965,892 -8,000 0.01 -0.00 -24,720 2013-04-26
148 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 83,529 -2,000 0.01 -0.00 -34,560 2013-04-26
149 0511 TELEVISION BROADCASTS LIMITED:O 6,196 -700 0.00 -0.00 -40,565 2013-04-26
150 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 35,763 -3,500 0.00 -0.00 -43,680 2013-04-26
151 2357 AviChina Industry & Technology Company Limited:H 291,287 -12,000 0.01 -0.00 -45,000 2013-04-26
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 764,000 -8,000 0.02 -0.00 -45,600 2013-04-26
153 1555 MIE Holdings Corporation:O 42,000 -26,000 0.00 -0.00 -46,280 2013-04-26
154 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 113,000 -6,000 0.00 -0.00 -48,060 2013-04-26
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,400 -3,800 0.01 -0.00 -50,084 2013-04-26
156 1882 Haitian International Holdings Limited:O 115,000 -4,000 0.01 -0.00 -51,440 2013-04-26
157 0272 SHUI ON LAND LIMITED:O 203,509 -22,500 0.00 -0.00 -55,575 2013-04-26
158 0606 China Agri-Industries Holdings Limited:O 105,357 -15,000 0.00 -0.00 -55,650 2013-04-26
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 80,000 -3,000 0.02 -0.00 -64,500 2013-04-26
160 1339 People's Insurance Company (Group) of China Limited (The):H 1,200,800 -17,000 0.01 -0.00 -67,320 2013-04-26
161 1025 WUMART STORES, INC.:H 117,000 -5,000 0.02 -0.00 -68,100 2013-04-26
162 0506 China Foods Limited:O 136,000 -18,000 0.00 -0.00 -72,360 2013-04-26
163 2168 AirPower Technologies Limited:O 56,000 -10,500 0.00 -0.00 -73,605 2013-04-26
164 0493 GOME Retail Holdings Limited:O 1,087,100 -95,000 0.01 -0.00 -75,050 2013-04-26
165 3808 SINOTRUK (HONG KONG) LIMITED:O 56,500 -18,000 0.00 -0.00 -79,020 2013-04-26
166 0659 CTF Services Limited (BM):O 83,683 -6,000 0.00 -0.00 -82,200 2013-04-26
167 0975 Mongolian Mining Corporation:O 279,500 -36,500 0.01 -0.00 -83,585 2013-04-26
168 0008 PCCW LIMITED:O 346,902 -23,000 0.00 -0.00 -90,620 2013-04-26
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,450 -2,000 0.00 -0.00 -92,300 2013-04-26
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -4,000 0.01 -0.00 -98,800 2013-04-26
171 6823 HKT Limited (KY):O 124,945 -13,000 0.00 -0.00 -105,040 2013-04-26
172 2338 WEICHAI POWER CO., LTD.:H 1,983,399 -4,000 0.41 -0.00 -113,000 2013-04-26
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -6,000 0.00 -0.00 -126,900 2013-04-26
174 0522 ASMPT Limited:O 12,684 -1,700 0.00 -0.00 -133,195 2013-04-26
175 0054 HOPEWELL HOLDINGS LIMITED:O 175,108 -5,000 0.02 -0.00 -148,000 2013-04-26
176 2282 MGM China Holdings Limited:O 97,200 -8,800 0.00 -0.00 -160,160 2013-04-26
177 0302 OCBC Bank (Hong Kong) Limited:O 7,853 -2,000 0.00 -0.00 -160,200 2013-04-26
178 1038 CK Infrastructure Holdings Limited:O 65,544 -3,000 0.00 -0.00 -167,400 2013-04-26
179 0066 MTR CORPORATION LIMITED:O 1,882,570 -5,500 0.03 -0.00 -172,700 2013-04-26
180 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,571,575 -14,000 0.04 -0.00 -186,200 2013-04-26
181 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,511 -7,000 0.00 -0.00 -186,550 2013-04-26
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 137,282 -5,000 0.01 -0.00 -190,750 2013-04-26
183 0069 SHANGRI-LA ASIA LIMITED:O 104,322 -14,000 0.00 -0.00 -203,000 2013-04-26
184 0683 KERRY PROPERTIES LIMITED:O 160,522 -6,000 0.01 -0.00 -211,800 2013-04-26
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,977,656 -16,000 0.10 -0.00 -216,640 2013-04-26
186 0753 Air China Limited:H 8,066,784 -38,000 0.18 -0.00 -235,980 2013-04-26
187 1972 SWIRE PROPERTIES LIMITED:O 272,366 -9,400 0.00 -0.00 -256,620 2013-04-26
188 3383 Agile Group Holdings Limited (KY):O 2,328,888 -26,000 0.07 -0.00 -258,960 2013-04-26
189 0763 ZTE CORPORATION:H 269,116 -21,900 0.04 -0.00 -271,560 2013-04-26
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,768,703 -96,000 0.32 -0.00 -275,520 2013-04-26
191 0823 Link Real Estate Investment Trust:Unit 509,763 -6,500 0.02 -0.00 -282,100 2013-04-26
192 0020 WHEELOCK AND COMPANY LIMITED:O 97,754 -8,000 0.00 -0.00 -345,600 2013-04-26
193 0405 Yuexiu Real Estate Investment Trust:Unit 401,000 -102,000 0.01 -0.00 -444,720 2013-04-26
194 0001 CK Hutchison Holdings Limited:O 2,275,970 -5,000 0.10 -0.00 -585,500 2013-04-26
195 0285 BYD Electronic (International) Company Limited:O 733 -192,000 0.00 -0.01 -739,200 2013-04-26
196 2038 FIH Mobile Limited:O 2,581,513 -258,000 0.03 -0.00 -761,100 2013-04-26
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,500 -24,000 0.01 -0.00 -896,400 2013-04-26
198 6837 Haitong Securities Co., Ltd.:H 5,993,360 -84,000 0.40 -0.01 -924,000 2013-04-26
199 1999 Man Wah Holdings Limited:O 338,000 -130,800 0.04 -0.01 -941,760 2013-04-26
200 1800 China Communications Construction Company Limited:H 14,994,579 -129,000 0.34 -0.00 -967,500 2013-04-26
201 0390 CHINA RAILWAY GROUP LIMITED:H 18,042,390 -249,000 0.43 -0.01 -983,550 2013-04-26
202 0857 PETROCHINA COMPANY LIMITED:H 124,267,398 -126,000 0.59 -0.00 -1,244,880 2013-04-26
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 988,888 -24,000 0.15 -0.00 -1,268,400 2013-04-26
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 990,072 -448,000 0.02 -0.01 -1,379,840 2013-04-26
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,348,026 -172,600 0.12 -0.01 -1,732,904 2013-04-26
206 1186 China Railway Construction Corporation Limited:H 672,102 -228,000 0.03 -0.01 -1,801,200 2013-04-26
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,158,580 -53,500 0.40 -0.01 -1,802,950 2013-04-26
208 1898 China Coal Energy Company Limited:H 28,569,737 -309,200 0.70 -0.01 -1,947,960 2013-04-26
209 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,780,803 -79,200 0.08 -0.00 -2,478,960 2013-04-26
210 0011 HANG SENG BANK, LIMITED:O 1,124,589 -19,400 0.06 -0.00 -2,496,780 2013-04-26
211 1928 Sands China Ltd.:O 3,399,227 -72,400 0.04 -0.00 -3,087,860 2013-04-26
212 0004 Wharf (Holdings) Limited (The):O 1,478,638 -51,200 0.05 -0.00 -3,591,680 2013-04-26
213 0006 Power Assets Holdings Limited:O 1,849,076 -49,000 0.09 -0.00 -3,650,500 2013-04-26
214 0005 HSBC HOLDINGS PLC:O 15,643,557 -49,600 0.08 -0.00 -4,136,640 2013-04-26
215 0941 China Mobile Limited (HK):O 13,038,216 -50,800 0.06 -0.00 -4,272,280 2013-04-26
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,044,183 -397,000 0.03 -0.00 -4,398,760 2013-04-26
217 0883 CNOOC LIMITED:O 34,122,856 -335,000 0.08 -0.00 -4,824,000 2013-04-26
218 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,464,241 -602,400 0.10 -0.04 -4,861,368 2013-04-26
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,435,883 -102,000 0.06 -0.00 -5,732,400 2013-04-26
220 1171 Yankuang Energy Group Company Limited:H 8,197,782 -968,000 0.42 -0.05 -8,169,920 2013-04-26
221 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,899,450 -764,000 0.19 -0.05 -11,765,600 2013-04-26
222 1299 AIA Group Limited:O 14,589,129 -597,200 0.12 -0.00 -20,454,100 2013-04-26
223 3988 BANK OF CHINA LIMITED:H 428,961,211 -6,972,000 0.51 -0.01 -24,959,760 2013-04-26
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 870,487 -909,000 0.02 -0.02 -31,133,250 2013-04-26

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