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

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 0005 HSBC HOLDINGS PLC:O 32,740,968 12,011,201 0.18 0.06 1,044,974,487 2013-05-28
2 0857 PETROCHINA COMPANY LIMITED:H 137,216,812 5,266,000 0.65 0.02 50,290,300 2013-05-28
3 3383 Agile Group Holdings Limited (KY):O 6,736,688 5,024,000 0.20 0.15 48,129,920 2013-05-28
4 0700 TENCENT HOLDINGS LIMITED:O 1,030,027 64,900 0.06 0.00 19,742,580 2013-05-28
5 1398 Industrial and Commercial Bank of China Limited:H 424,048,712 3,318,500 0.49 0.00 18,251,750 2013-05-28
6 0914 Anhui Conch Cement Company Limited:H 3,270,625 513,500 0.25 0.04 13,864,500 2013-05-28
7 1299 AIA Group Limited:O 18,067,635 356,400 0.15 0.00 12,563,100 2013-05-28
8 0494 LI & FUNG LIMITED:O 8,956,693 1,026,000 0.11 0.01 11,142,360 2013-05-28
9 2238 Guangzhou Automobile Group Co., Ltd.:H 8,634,496 1,238,000 0.39 0.06 10,671,560 2013-05-28
10 0728 CHINA TELECOM CORPORATION LIMITED:H 69,790,293 2,538,000 0.50 0.02 9,948,960 2013-05-28
11 0001 CK Hutchison Holdings Limited:O 2,577,258 73,500 0.11 0.00 8,349,600 2013-05-28
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,505,328 287,200 0.27 0.01 7,926,720 2013-05-28
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,174,241 821,400 0.15 0.06 6,505,488 * 2013-05-28
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,823,487 141,000 0.04 0.00 5,527,200 2013-05-28
15 0013 Hutchison Whampoa Limited:O 3,049,400 62,000 0.07 0.00 5,220,400 2013-05-28
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,050,080 132,500 0.49 0.01 4,915,750 2013-05-28
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,374,294 1,269,000 0.38 0.00 4,720,680 2013-05-28
18 1099 SINOPHARM GROUP CO. LTD.:H 4,529,181 215,200 0.46 0.02 4,659,080 2013-05-28
19 2883 China Oilfield Services Limited:H 7,386,251 254,000 0.48 0.02 4,236,720 2013-05-28
20 3337 Anton Oilfield Services Group:O 1,018,000 614,000 0.05 0.03 4,156,780 2013-05-28
21 0151 Want Want China Holdings Limited:O 12,349,807 330,000 0.09 0.00 3,894,000 2013-05-28
22 1800 China Communications Construction Company Limited:H 16,928,579 480,000 0.38 0.01 3,566,400 2013-05-28
23 6837 Haitong Securities Co., Ltd.:H 6,536,560 276,400 0.44 0.02 3,189,656 2013-05-28
24 3998 Bosideng International Holdings Limited:O 3,228,000 1,448,000 0.04 0.02 2,924,960 2013-05-28
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 727,784 541,500 0.01 0.01 2,696,670 2013-05-28
26 0358 Jiangxi Copper Company Limited:H 6,613,827 169,000 0.48 0.01 2,626,260 2013-05-28
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,210,000 405,000 0.08 0.01 2,559,600 2013-05-28
28 0002 CLP HOLDINGS LIMITED:O 3,654,674 34,000 0.14 0.00 2,374,900 2013-05-28
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,889,373 159,000 0.05 0.00 2,346,840 2013-05-28
30 1199 COSCO SHIPPING Ports Limited:O 6,123,126 202,000 0.22 0.01 2,298,760 2013-05-28
31 0880 SJM Holdings Limited:O 595,424 91,000 0.01 0.00 1,961,050 2013-05-28
32 0604 SHENZHEN INVESTMENT LIMITED:O 688,792 550,000 0.02 0.01 1,815,000 2013-05-28
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 492,000 384,000 0.03 0.02 1,697,280 2013-05-28
34 0489 DongFeng Motor Group Company Limited (CN):H 13,633,150 136,000 0.48 0.00 1,653,760 2013-05-28
35 0004 Wharf (Holdings) Limited (The):O 1,937,658 21,800 0.06 0.00 1,615,380 2013-05-28
36 0220 Uni-President China Holdings Ltd.:O 696,000 113,000 0.02 0.00 971,800 2013-05-28
37 0019 SWIRE PACIFIC LIMITED:A 1,147,459 9,500 0.13 0.00 969,000 2013-05-28
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 469,600 154,400 0.09 0.03 948,016 2013-05-28
39 0390 CHINA RAILWAY GROUP LIMITED:H 18,695,230 224,000 0.44 0.01 922,880 2013-05-28
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,037,872 73,000 0.10 0.00 899,360 2013-05-28
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,238,840 42,000 0.07 0.00 858,900 2013-05-28
42 0291 China Resources Beer (Holdings) Company Limited:O 2,055,241 32,000 0.09 0.00 825,600 2013-05-28
43 1988 China Minsheng Banking Corp., Ltd.:H 27,773,353 80,500 0.48 0.00 798,560 2013-05-28
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,372,587 200,000 0.04 0.00 768,000 2013-05-28
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 316,134 49,860 0.02 0.00 593,334 2013-05-28
46 1336 New China Life Insurance Company Ltd.:H 2,580,160 16,400 0.25 0.00 455,100 2013-05-28
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 586,545 28,000 0.02 0.00 350,000 2013-05-28
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,998 26,000 0.01 0.00 342,160 2013-05-28
49 1038 CK Infrastructure Holdings Limited:O 81,544 5,000 0.00 0.00 285,750 2013-05-28
50 2888 STANDARD CHARTERED PLC:O 3,363 1,350 0.00 0.00 248,400 2013-05-28
51 1186 China Railway Construction Corporation Limited:H 334,478 31,500 0.02 0.00 245,070 2013-05-28
52 0006 Power Assets Holdings Limited:O 2,540,242 2,000 0.12 0.00 149,500 2013-05-28
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 333,144 8,000 0.01 0.00 42,080 2013-05-28
54 0069 SHANGRI-LA ASIA LIMITED:O 164,322 2,000 0.01 0.00 28,440 2013-05-28
55 0296 Emperor Entertainment Hotel Limited:O 345,000 10,000 0.03 0.00 27,200 2013-05-28
56 0635 PLAYMATES HOLDINGS LIMITED:O 126,000 4,000 0.05 0.00 25,800 2013-05-28
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 1,000 0.01 0.00 24,750 2013-05-28
58 2282 MGM China Holdings Limited:O 132,000 1,200 0.00 0.00 23,952 2013-05-28
59 2078 PanAsialum Holdings Company Limited:O 311,000 7,000 0.03 0.00 23,310 2013-05-28
60 2228 CECEP COSTIN New Materials Group Limited:O 173,000 7,000 0.02 0.00 23,030 2013-05-28
61 1685 Boer Power Holdings Limited:O 148,000 4,000 0.02 0.00 22,520 2013-05-28
62 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 2,000 0.01 0.00 22,480 2013-05-28
63 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 123,000 6,000 0.01 0.00 22,440 2013-05-28
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 16,000 0.00 0.00 22,080 2013-05-28
65 0311 LUEN THAI HOLDINGS LIMITED:O 249,000 7,000 0.02 0.00 22,050 2013-05-28
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,511 1,000 0.00 0.00 22,050 2013-05-28
67 1149 Anxin-China Holdings Limited:O 12,000 12,000 0.00 0.00 21,840 2013-05-28
68 1124 COASTAL GREENLAND LIMITED:O 564,000 40,000 0.02 0.00 21,600 2013-05-28
69 0596 Inspur Digital Enterprise Technology Limited:O 1,520,000 65,000 0.04 0.00 21,450 2013-05-28
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 112,864 5,000 0.01 0.00 21,350 2013-05-28
71 1788 Guotai Junan International Holdings Limited:O 142,000 6,000 0.01 0.00 21,300 2013-05-28
72 0665 Haitong International Securities Group Limited:O 55,567 6,000 0.00 0.00 21,060 2013-05-28
73 0938 MAN SANG INTERNATIONAL LIMITED:O 1,070,000 32,000 0.08 0.00 20,800 2013-05-28
74 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 224,000 8,000 0.06 0.00 20,560 2013-05-28
75 1371 China Ecotourism Group Limited:O 6,296,000 168,000 0.08 0.00 20,496 2013-05-28
76 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 526,000 16,000 0.03 0.00 20,480 2013-05-28
77 3883 China Aoyuan Group Limited:O 583,000 14,000 0.02 0.00 20,440 2013-05-28
78 1207 SRE Group Limited:O 2,642,000 68,000 0.05 0.00 20,400 2013-05-28
79 2268 Youyuan International Holdings Limited:O 29,000 7,000 0.00 0.00 20,370 2013-05-28
80 3393 Wasion Holdings Limited:O 230,000 4,000 0.02 0.00 20,360 2013-05-28
81 3777 China Fiber Optic Network System Group Ltd.:O 250,000 18,000 0.02 0.00 20,340 2013-05-28
82 1125 LAI FUNG HOLDINGS LIMITED:O 3,907,000 101,000 0.02 0.00 19,897 2013-05-28
83 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,861,000 6,000 0.15 0.00 19,800 2013-05-28
84 0842 Leoch International Technology Limited:O 238,500 20,000 0.02 0.00 19,800 2013-05-28
85 3688 Top Spring International Holdings Limited:O 199,000 4,500 0.02 0.00 19,755 2013-05-28
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 619,000 24,000 0.08 0.00 19,680 2013-05-28
87 1030 SEAZEN GROUP LIMITED:O 4,170,000 16,000 0.07 0.00 19,680 2013-05-28
88 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 72,000 8,000 0.03 0.00 19,680 2013-05-28
89 1777 Fantasia Holdings Group Co., Limited:O 517,500 15,000 0.01 0.00 19,650 2013-05-28
90 3378 Xiamen International Port Co., Ltd:H 722,000 18,000 0.07 0.00 19,620 2013-05-28
91 0233 Mingyuan Medicare Development Company Limited:O 120,000 110,000 0.00 0.00 19,580 2013-05-28
92 0866 China Qinfa Group Limited:O 174,000 24,000 0.01 0.00 19,440 2013-05-28
93 0735 China Power Clean Energy Development Company Limited:O 1,980,000 40,000 0.02 0.00 19,400 2013-05-28
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 10,000 0.00 0.00 19,200 2013-05-28
95 1966 China SCE Group Holdings Limited:O 53,000 10,000 0.00 0.00 19,200 2013-05-28
96 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 50,000 12,000 0.01 0.00 19,200 2013-05-28
97 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 322,000 14,000 0.02 0.00 19,040 2013-05-28
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 604,000 13,000 0.03 0.00 18,980 2013-05-28
99 0267 CITIC Limited (HK):O 1,278,283 2,000 0.04 0.00 18,960 2013-05-28
100 0435 Sunlight Real Estate Investment Trust:Unit 17,000 5,000 0.00 0.00 18,650 2013-05-28
101 1122 QINGLING MOTORS CO. LTD:H 124,000 8,000 0.01 0.00 18,320 2013-05-28
102 0598 SINOTRANS LIMITED:H 528,664 12,000 0.03 0.00 18,240 2013-05-28
103 2689 Nine Dragons Paper (Holdings) Limited:O 746,752 3,000 0.02 0.00 17,970 2013-05-28
104 0052 FAIRWOOD HOLDINGS LIMITED:O 46,500 1,000 0.04 0.00 17,800 2013-05-28
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,000 8,000 0.00 0.00 17,120 2013-05-28
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,520,000 30,000 0.03 0.00 16,800 2013-05-28
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 168,000 2,000 0.02 0.00 14,260 2013-05-28
108 1238 Powerlong Real Estate Holdings Limited:O 178,000 8,000 0.00 0.00 13,920 2013-05-28
109 3382 Tianjin Port Development Holdings Limited:O 574,000 12,000 0.01 0.00 13,680 2013-05-28
110 1308 SITC International Holdings Company Limited:O 121,000 4,000 0.00 0.00 11,920 2013-05-28
111 1128 Wynn Macau, Limited:O 128,062 400 0.00 0.00 9,360 2013-05-28
112 0848 Maoye International Holdings Limited:O 1,166,000 6,000 0.02 0.00 8,880 2013-05-28
113 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 6,000 0.00 0.00 8,460 2013-05-28
114 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 72,000 6,000 0.00 0.00 7,440 2013-05-28
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,000 4,000 0.00 0.00 6,080 2013-05-28
116 0548 Shenzhen Expressway Corporation Limited:H 23,500 2,000 0.00 0.00 6,040 2013-05-28
117 0163 Emperor International Holdings Limited:O 98,000 2,000 0.00 0.00 4,680 2013-05-28
118 0533 GOLDLION HOLDINGS LIMITED:O 258,000 1,000 0.03 0.00 4,000 2013-05-28
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,028,000 11,000 0.03 0.00 2,728 2013-05-28
120 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 399,000 -2,000 0.02 -0.00 -3,120 2013-05-28
121 0297 Sinofert Holdings Limited:O 0 -2,000 0.00 -0.00 -3,620 2013-05-28
122 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 251,000 -1,000 0.06 -0.00 -3,980 2013-05-28
123 1628 Yuzhou Group Holdings Company Limited:O 598,000 -2,000 0.02 -0.00 -4,360 2013-05-28
124 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 432,000 -2,000 0.09 -0.00 -5,620 2013-05-28
125 1999 Man Wah Holdings Limited:O 108,000 -800 0.01 -0.00 -6,048 2013-05-28
126 0743 Asia Cement (China) Holdings Corporation:O 239,500 -1,500 0.02 -0.00 -6,150 2013-05-28
127 0710 BOE Varitronix Limited:O 192,000 -1,000 0.06 -0.00 -6,390 2013-05-28
128 0480 HKR INTERNATIONAL LIMITED:O 343,200 -1,600 0.03 -0.00 -6,480 2013-05-28
129 2168 AirPower Technologies Limited:O 216,500 -1,000 0.01 -0.00 -8,320 2013-05-28
130 0777 NetDragon Websoft Holdings Limited:O 284,000 -500 0.06 -0.00 -8,330 2013-05-28
131 1313 China Resources Building Materials Technology Holdings Limited:O 512,000 -2,000 0.01 -0.00 -8,540 2013-05-28
132 0819 Tianneng Power International Limited:O 76,000 -2,000 0.01 -0.00 -9,060 2013-05-28
133 1686 SUNEVISION HOLDINGS LTD.:O 616,000 -4,000 0.03 -0.00 -9,080 2013-05-28
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 61,982 -500 0.00 -0.00 -10,075 2013-05-28
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 -2,000 0.02 -0.00 -10,460 2013-05-28
136 0623 SinoMedia Holding Limited:O 282,000 -2,000 0.05 -0.00 -10,540 2013-05-28
137 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 33,000 -1,000 0.01 -0.00 -10,880 2013-05-28
138 0951 CHAOWEI POWER HOLDINGS LIMITED:O 28,000 -3,000 0.00 -0.00 -11,040 2013-05-28
139 1006 Changshouhua Food Company Limited:O 207,000 -2,000 0.04 -0.00 -11,080 2013-05-28
140 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 42,000 -2,000 0.01 -0.00 -13,100 2013-05-28
141 1070 TCL Electronics Holdings Limited:O 316,020 -2,000 0.02 -0.00 -13,180 2013-05-28
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 281,503 -2,500 0.07 -0.00 -13,550 2013-05-28
143 1121 Golden Solar New Energy Technology Holdings Limited:O 482,000 -20,000 0.05 -0.00 -15,800 2013-05-28
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 157,972 -6,000 0.00 -0.00 -19,440 2013-05-28
145 0493 GOME Retail Holdings Limited:O 204,100 -25,000 0.00 -0.00 -19,500 2013-05-28
146 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 -2,000 0.05 -0.00 -19,680 2013-05-28
147 0404 Hsin Chong Group Holdings Limited:O 550,000 -18,000 0.05 -0.00 -21,420 2013-05-28
148 0272 SHUI ON LAND LIMITED:O 10,460,497 -8,000 0.13 -0.00 -22,000 2013-05-28
149 0606 China Agri-Industries Holdings Limited:O 26,357 -6,000 0.00 -0.00 -23,100 2013-05-28
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 354,000 -22,000 0.03 -0.00 -23,980 2013-05-28
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 300,000 -6,000 0.03 -0.00 -24,000 2013-05-28
152 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -24,080 2013-05-28
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,950 -500 0.00 -0.00 -24,225 2013-05-28
154 0230 Minmetals Land Limited:O 412,000 -20,000 0.01 -0.00 -24,600 2013-05-28
155 0750 China Shuifa Singyes Energy Holdings Limited:O 221,000 -3,000 0.03 -0.00 -24,690 2013-05-28
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 22,000 -1,000 0.01 -0.00 -24,950 2013-05-28
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 72,000 -6,000 0.02 -0.00 -26,280 2013-05-28
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,600 -2,000 0.00 -0.00 -28,400 2013-05-28
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 51,029 -2,000 0.00 -0.00 -32,040 2013-05-28
160 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 35,000 -4,000 0.01 -0.00 -32,720 2013-05-28
161 0511 TELEVISION BROADCASTS LIMITED:O 15,196 -600 0.00 -0.00 -34,200 2013-05-28
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 363,450 -2,000 0.02 -0.00 -34,800 2013-05-28
163 0302 OCBC Bank (Hong Kong) Limited:O 853 -500 0.00 -0.00 -36,550 2013-05-28
164 2369 Coolpad Group Limited:O 1,132,000 -12,000 0.05 -0.00 -42,120 2013-05-28
165 2778 Champion Real Estate Investment Trust:Unit 203,127 -11,000 0.00 -0.00 -44,550 2013-05-28
166 1818 Zhaojin Mining Industry Company Limited:H 39,000 -6,500 0.00 -0.00 -50,440 2013-05-28
167 2357 AviChina Industry & Technology Company Limited:H 51,287 -12,000 0.00 -0.00 -50,760 2013-05-28
168 1025 WUMART STORES, INC.:H 133,000 -4,000 0.02 -0.00 -55,600 2013-05-28
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 404,000 -18,000 0.01 -0.00 -71,640 2013-05-28
170 0806 Value Partners Group Limited:O 171,000 -17,000 0.01 -0.00 -79,050 2013-05-28
171 3368 Parkson Retail Group Limited:O 430,000 -22,000 0.02 -0.00 -80,080 2013-05-28
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,035,240 -6,000 0.07 -0.00 -89,640 2013-05-28
173 0123 Yuexiu Property Company Limited:O 5,290,000 -62,000 0.06 -0.00 -145,080 2013-05-28
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,352,832 -8,000 0.06 -0.00 -164,000 2013-05-28
175 0066 MTR CORPORATION LIMITED:O 2,248,082 -8,000 0.04 -0.00 -256,000 2013-05-28
176 0659 CTF Services Limited (BM):O 220,518 -27,000 0.01 -0.00 -374,220 2013-05-28
177 1072 Dongfang Electric Corporation Limited:H 232,043 -31,600 0.07 -0.01 -408,272 2013-05-28
178 1133 Harbin Electric Company Limited:H 462,000 -62,000 0.07 -0.01 -409,200 2013-05-28
179 1881 Regal Real Estate Investment Trust:Unit 38,000 -160,000 0.00 -0.00 -416,000 2013-05-28
180 1798 China Datang Corporation Renewable Power Co., Limited:H 1,655,000 -219,000 0.07 -0.01 -433,620 2013-05-28
181 0321 TEXWINCA HOLDINGS LIMITED:O 204,998 -58,000 0.02 -0.00 -486,620 2013-05-28
182 0566 Hanergy Thin Film Power Group Limited:O 8,280,000 -1,002,000 0.04 -0.00 -495,990 2013-05-28
183 2009 BBMG Corporation:H 344,608 -89,000 0.03 -0.01 -509,080 2013-05-28
184 0998 China CITIC Bank Corporation Limited:H 42,430,004 -119,000 0.29 -0.00 -533,120 2013-05-28
185 2356 DAH SING BANKING GROUP LIMITED:O 96 -50,400 0.00 -0.00 -533,232 2013-05-28
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,918,508 -27,000 0.09 -0.00 -622,350 2013-05-28
187 3333 China Evergrande Group:O 4,658,892 -200,000 0.03 -0.00 -644,000 2013-05-28
188 0958 Huaneng Renewables Corporation Limited:H 1,902,000 -250,000 0.07 -0.01 -715,000 2013-05-28
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 962,000 -240,000 0.02 -0.00 -727,200 2013-05-28
190 1898 China Coal Energy Company Limited:H 30,388,005 -158,000 0.74 -0.00 -846,880 2013-05-28
191 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 708 -23,600 0.00 -0.01 -894,440 2013-05-28
192 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,400,267 -112,000 0.39 -0.01 -978,880 2013-05-28
193 0709 GIORDANO INTERNATIONAL LIMITED:O 8,000 -134,000 0.00 -0.01 -987,580 2013-05-28
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,983,203 -94,000 0.02 -0.00 -1,045,280 2013-05-28
195 3328 Bank of Communications Co., Ltd.:H 54,585,874 -194,000 0.16 -0.00 -1,183,400 2013-05-28
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 943,275 -468,000 0.04 -0.02 -1,240,200 2013-05-28
197 3800 GCL Technology Holdings Limited (KY):O 4,331,894 -667,000 0.03 -0.00 -1,273,970 2013-05-28
198 2338 WEICHAI POWER CO., LTD.:H 2,174,280 -42,000 0.45 -0.01 -1,281,000 2013-05-28
199 0656 FOSUN INTERNATIONAL LIMITED:O 216,452 -253,000 0.00 -0.00 -1,396,560 2013-05-28
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,435,080 -13,000 0.09 -0.00 -1,410,500 2013-05-28
201 0083 SINO LAND COMPANY LIMITED:O 4,895,448 -114,000 0.08 -0.00 -1,411,320 2013-05-28
202 1293 Grand Baoxin Auto Group Limited:O 0 -249,000 0.00 -0.01 -1,486,530 2013-05-28
203 0973 L'Occitane International S.A.:O 500 -70,750 0.00 -0.00 -1,517,588 2013-05-28
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,643,997 -117,000 0.11 -0.00 -1,551,420 2013-05-28
205 0010 HANG LUNG GROUP LIMITED:O 228 -37,000 0.00 -0.00 -1,639,100 2013-05-28
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 47,000 -224,000 0.00 -0.01 -1,935,360 2013-05-28
207 0144 China Merchants Port Holdings Company Limited:O 2,003,989 -76,000 0.08 -0.00 -1,945,600 2013-05-28
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,116,017 -71,800 0.09 -0.00 -2,200,670 2013-05-28
209 2899 ZIJIN MINING GROUP CO., LTD.:H 30,036,835 -1,050,000 0.50 -0.02 -2,247,000 2013-05-28
210 0813 Shimao Group Holdings Limited:O 528,379 -133,000 0.02 -0.00 -2,250,360 2013-05-28
211 1109 CHINA RESOURCES LAND LIMITED:O 3,366,238 -94,000 0.06 -0.00 -2,256,000 2013-05-28
212 1638 Kaisa Group Holdings Ltd.:O 0 -1,025,000 0.00 -0.02 -2,337,000 2013-05-28
213 3900 Greentown China Holdings Limited:O 137,000 -168,000 0.01 -0.01 -2,385,600 2013-05-28
214 1171 Yankuang Energy Group Company Limited:H 11,750,079 -290,000 0.60 -0.01 -2,389,600 2013-05-28
215 1929 Chow Tai Fook Jewellery Group Limited:O 0 -242,600 0.00 -0.00 -2,404,166 2013-05-28
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,536,000 -452,000 0.07 -0.01 -2,418,200 2013-05-28
217 0916 China Longyuan Power Group Corporation Limited:H 11,703,196 -300,000 0.35 -0.01 -2,466,000 2013-05-28
218 0101 HANG LUNG PROPERTIES LIMITED:O 3,930,639 -84,000 0.09 -0.00 -2,486,400 2013-05-28
219 0303 VTECH HOLDINGS LIMITED:O 19,200 -21,300 0.01 -0.01 -2,564,520 2013-05-28
220 0142 FIRST PACIFIC COMPANY LIMITED:O 304,000 -238,000 0.01 -0.01 -2,670,360 2013-05-28
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,708,703 -966,000 0.35 -0.02 -2,975,280 2013-05-28
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,903,009 -23,100 0.17 -0.00 -3,051,510 2013-05-28
223 2038 FIH Mobile Limited:O 1,165,913 -946,000 0.02 -0.01 -3,055,580 2013-05-28
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,350,669 -343,249 0.30 -0.01 -3,192,216 2013-05-28
225 1088 China Shenhua Energy Company Limited:H 22,454,113 -122,500 0.66 -0.00 -3,227,875 2013-05-28
226 0753 Air China Limited:H 8,753,084 -500,000 0.19 -0.01 -3,325,000 2013-05-28
227 0683 KERRY PROPERTIES LIMITED:O 157,022 -105,000 0.01 -0.01 -3,475,500 2013-05-28
228 0011 HANG SENG BANK, LIMITED:O 1,271,789 -27,400 0.07 -0.00 -3,518,160 2013-05-28
229 0054 HOPEWELL HOLDINGS LIMITED:O 149,108 -140,500 0.02 -0.02 -4,102,600 2013-05-28
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,231,971 -50,000 0.10 -0.00 -4,435,000 2013-05-28
231 2313 Shenzhou International Group Holdings Limited:O 522,000 -180,000 0.04 -0.01 -4,725,000 2013-05-28
232 3323 China National Building Material Company Limited:H 16,897,085 -544,000 0.59 -0.02 -4,727,360 2013-05-28
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,826,575 -570,000 0.47 -0.02 -4,753,800 2013-05-28
234 1928 Sands China Ltd.:O 4,305,551 -118,800 0.05 -0.00 -4,775,760 2013-05-28
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,420,510 -95,000 0.06 -0.00 -5,462,500 2013-05-28
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,011,888 -102,000 0.15 -0.02 -5,712,000 2013-05-28
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,355,211 -104,500 0.49 -0.00 -6,275,225 2013-05-28
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,980,881 -266,000 0.10 -0.00 -6,317,500 2013-05-28
239 0823 Link Real Estate Investment Trust:Unit 591,763 -150,500 0.03 -0.01 -6,501,600 2013-05-28
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 195,610 -764,000 0.00 -0.02 -6,769,040 2013-05-28
241 0883 CNOOC LIMITED:O 31,956,274 -538,000 0.07 -0.00 -7,628,840 2013-05-28
242 0941 China Mobile Limited (HK):O 12,016,692 -97,000 0.06 -0.00 -8,109,200 2013-05-28
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,054,240 -1,201,800 0.64 -0.01 -9,986,958 2013-05-28
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,220,355 -736,000 0.81 -0.01 -15,492,800 2013-05-28
245 6030 CITIC Securities Company Limited:H 3,943,914 -959,500 0.33 -0.08 -16,772,060 2013-05-28
246 0992 LENOVO GROUP LIMITED:O 13,306,798 -2,734,000 0.13 -0.03 -21,297,860 2013-05-28
247 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,614,975 -908,000 0.06 -0.01 -25,106,200 2013-05-28
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,763,525 -2,835,340 0.20 -0.07 -46,329,456 2013-05-28
249 3988 BANK OF CHINA LIMITED:H 511,947,801 -51,629,000 0.61 -0.06 -194,641,330 2013-05-28
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 387,295,260 -53,142,000 0.16 -0.02 -340,640,220 2013-05-28

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