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

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,673,050 33,191,087 0.50 0.02 171,266,009 2013-06-25
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,275,796 2,272,555 0.44 0.06 28,225,133 2013-06-25
3 3800 GCL Technology Holdings Limited (KY):O 18,896,078 11,711,000 0.12 0.08 18,737,600 2013-06-25
4 1988 China Minsheng Banking Corp., Ltd.:H 14,134,640 1,504,335 0.24 0.03 11,177,209 2013-06-25
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,776,320 213,090 0.28 0.01 4,964,997 2013-06-25
6 0302 OCBC Bank (Hong Kong) Limited:O 93,483 56,360 0.03 0.02 3,849,388 2013-06-25
7 0270 GUANGDONG INVESTMENT LIMITED:O 2,328,957 552,000 0.04 0.01 3,356,160 2013-06-25
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,823,389 95,115 0.05 0.00 1,763,432 2013-06-25
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,035,516 264,000 0.03 0.01 1,409,760 2013-06-25
10 0880 SJM Holdings Limited:O 777,424 75,000 0.01 0.00 1,336,500 2013-06-25
11 1099 SINOPHARM GROUP CO. LTD.:H 3,875,387 62,710 0.39 0.01 1,151,356 2013-06-25
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 472,000 242,000 0.01 0.01 873,620 2013-06-25
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,022 28,000 0.01 0.00 866,600 2013-06-25
14 0750 China Shuifa Singyes Energy Holdings Limited:O 292,000 108,000 0.04 0.02 828,360 2013-06-25
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 30,000 0.03 0.01 775,500 2013-06-25
16 0142 FIRST PACIFIC COMPANY LIMITED:O 194,000 84,000 0.01 0.00 693,840 2013-06-25
17 2238 Guangzhou Automobile Group Co., Ltd.:H 7,865,029 73,720 0.36 0.00 513,828 2013-06-25
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 317,818 140,000 0.01 0.01 442,400 2013-06-25
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,318,364 70,595 0.09 0.00 368,506 2013-06-25
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 163,594 126,000 0.00 0.00 335,160 2013-06-25
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 354,688 30,000 0.02 0.00 295,500 2013-06-25
22 2888 STANDARD CHARTERED PLC:O 28,913 1,550 0.00 0.00 262,105 2013-06-25
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,085,224 20,000 0.06 0.00 225,600 2013-06-25
24 3983 China BlueChemical Ltd.:H 499,928 32,000 0.03 0.00 133,440 2013-06-25
25 0054 HOPEWELL HOLDINGS LIMITED:O 101,108 3,500 0.01 0.00 86,100 2013-06-25
26 3818 China Dongxiang (Group) Co., Ltd.:O 1,031,000 44,000 0.02 0.00 53,680 2013-06-25
27 2038 FIH Mobile Limited:O 1,079,913 13,000 0.01 0.00 52,910 2013-06-25
28 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 13,500 0.00 0.00 51,300 2013-06-25
29 1882 Haitian International Holdings Limited:O 123,000 4,000 0.01 0.00 43,920 2013-06-25
30 1893 China National Materials Company Limited:H 1,447,512 29,000 0.12 0.00 40,890 2013-06-25
31 1836 Stella International Holdings Limited:O 53,500 2,000 0.01 0.00 39,880 2013-06-25
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 188,019 12,000 0.01 0.00 38,880 2013-06-25
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 475,500 8,000 0.01 0.00 38,080 2013-06-25
34 0975 Mongolian Mining Corporation:O 319,500 21,000 0.01 0.00 30,660 2013-06-25
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 157,000 4,000 0.01 0.00 28,120 2013-06-25
36 0973 L'Occitane International S.A.:O 7,000 1,000 0.00 0.00 19,840 2013-06-25
37 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,029 1,000 0.00 0.00 16,060 2013-06-25
38 0801 Golden Meditech Holdings Limited:O 320,000 16,000 0.01 0.00 14,240 2013-06-25
39 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,500 500 0.00 0.00 6,340 2013-06-25
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,550 100 0.00 0.00 1,428 2013-06-25
41 1238 Powerlong Real Estate Holdings Limited:O 162,000 -6,000 0.00 -0.00 -8,520 2013-06-25
42 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,000 -1,000 0.00 -0.00 -9,400 2013-06-25
43 3382 Tianjin Port Development Holdings Limited:O 486,000 -10,000 0.01 -0.00 -9,500 2013-06-25
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,865,000 -4,000 0.15 -0.00 -10,160 2013-06-25
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 545,000 -9,000 0.03 -0.00 -10,350 2013-06-25
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 92,000 -6,000 0.00 -0.00 -10,560 2013-06-25
47 0433 North Mining Shares Company Limited:O 650,000 -30,000 0.00 -0.00 -11,100 2013-06-25
48 0404 Hsin Chong Group Holdings Limited:O 268,000 -12,000 0.02 -0.00 -11,760 2013-06-25
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 98,000 -2,000 0.02 -0.00 -12,080 2013-06-25
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,687,000 -62,000 0.02 -0.00 -12,152 2013-06-25
51 0589 Portico International Holdings Limited:O 48,600 -2,500 0.01 -0.00 -12,500 2013-06-25
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 703,000 -18,000 0.09 -0.00 -12,600 2013-06-25
53 0743 Asia Cement (China) Holdings Corporation:O 171,500 -4,000 0.01 -0.00 -12,680 2013-06-25
54 0903 TPV TECHNOLOGY LIMITED:O 396,000 -8,000 0.02 -0.00 -12,800 2013-06-25
55 0819 Tianneng Power International Limited:O 12,000 -4,000 0.00 -0.00 -13,080 2013-06-25
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 246,000 -4,000 0.03 -0.00 -13,120 2013-06-25
57 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 194,000 -4,000 0.05 -0.00 -13,400 2013-06-25
58 1260 Wonderful Sky Financial Group Holdings Limited:O 268,000 -16,000 0.03 -0.00 -13,440 2013-06-25
59 0626 Public Financial Holdings Limited:O 40,000 -4,000 0.00 -0.00 -13,600 2013-06-25
60 0598 SINOTRANS LIMITED:H 377,664 -10,000 0.02 -0.00 -13,700 2013-06-25
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 140,000 -2,000 0.02 -0.00 -13,820 2013-06-25
62 3688 Top Spring International Holdings Limited:O 217,800 -4,000 0.02 -0.00 -14,080 2013-06-25
63 0832 Central China Real Estate Limited:O 60,000 -7,000 0.00 -0.00 -14,210 2013-06-25
64 1124 COASTAL GREENLAND LIMITED:O 724,000 -32,000 0.03 -0.00 -14,240 2013-06-25
65 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 558,000 -16,000 0.02 -0.00 -14,240 2013-06-25
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 -30,000 0.03 -0.00 -14,250 2013-06-25
67 0635 PLAYMATES HOLDINGS LIMITED:O 150,000 -2,000 0.06 -0.00 -14,320 2013-06-25
68 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 -12,000 0.01 -0.00 -14,400 2013-06-25
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 348,000 -10,000 0.04 -0.00 -14,500 2013-06-25
70 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 245,000 -4,000 0.06 -0.00 -14,520 2013-06-25
71 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 64,000 -2,000 0.04 -0.00 -14,540 2013-06-25
72 0533 GOLDLION HOLDINGS LIMITED:O 210,000 -4,000 0.02 -0.00 -14,680 2013-06-25
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -14,740 2013-06-25
74 1371 China Ecotourism Group Limited:O 7,180,000 -128,000 0.10 -0.00 -14,848 2013-06-25
75 0480 HKR INTERNATIONAL LIMITED:O 324,000 -4,000 0.02 -0.00 -14,960 2013-06-25
76 0497 CSI Properties Limited (BM):O 1,370,000 -50,000 0.01 -0.00 -15,000 2013-06-25
77 0230 Minmetals Land Limited:O 98,000 -14,000 0.00 -0.00 -15,120 2013-06-25
78 0856 VSTECS Holdings Limited:O 188,800 -10,000 0.01 -0.00 -15,200 2013-06-25
79 1097 i-CABLE Communications Limited:O 133,614 -42,000 0.01 -0.00 -15,330 2013-06-25
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 156,000 -16,000 0.01 -0.00 -15,360 2013-06-25
81 0826 Tiangong International Company Limited:O 50,000 -8,000 0.00 -0.00 -15,360 2013-06-25
82 0156 LIPPO CHINA RESOURCES LIMITED:O 922,000 -74,000 0.01 -0.00 -15,540 2013-06-25
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 210,003 -3,500 0.05 -0.00 -15,610 2013-06-25
84 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 824,000 -16,000 0.05 -0.00 -15,680 2013-06-25
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 208,289 -6,000 0.01 -0.00 -15,720 2013-06-25
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 760,000 -80,000 0.03 -0.00 -15,760 2013-06-25
87 3883 China Aoyuan Group Limited:O 620,000 -12,000 0.02 -0.00 -15,960 2013-06-25
88 1137 Hong Kong Technology Venture Company Limited:O 58,000 -7,000 0.01 -0.00 -16,310 2013-06-25
89 0052 FAIRWOOD HOLDINGS LIMITED:O 44,500 -1,000 0.04 -0.00 -16,800 2013-06-25
90 2010 Real Nutriceutical Group Limited:O 309,000 -8,000 0.03 -0.00 -16,800 2013-06-25
91 1628 Yuzhou Group Holdings Company Limited:O 409,000 -10,000 0.01 -0.00 -16,800 2013-06-25
92 2198 China Sanjiang Fine Chemicals Company Limited:O 64,000 -5,000 0.01 -0.00 -17,600 2013-06-25
93 1222 WANG ON GROUP LIMITED:O 4,620,000 -140,000 0.07 -0.00 -17,780 2013-06-25
94 1686 SUNEVISION HOLDINGS LTD.:O 534,000 -8,000 0.02 -0.00 -17,840 2013-06-25
95 3393 Wasion Holdings Limited:O 206,000 -4,000 0.02 -0.00 -18,080 2013-06-25
96 2678 Texhong International Group Limited:O 256,000 -2,000 0.03 -0.00 -18,360 2013-06-25
97 0938 MAN SANG INTERNATIONAL LIMITED:O 1,278,000 -24,000 0.10 -0.00 -18,960 2013-06-25
98 0837 Carpenter Tan Holdings Limited:O 68,000 -4,000 0.03 -0.00 -19,320 2013-06-25
99 0710 BOE Varitronix Limited:O 130,000 -4,000 0.04 -0.00 -19,360 2013-06-25
100 0633 China All Access (Holdings) Limited:O 266,000 -8,000 0.02 -0.00 -19,760 2013-06-25
101 0822 Ka Shui International Holdings Limited:O 254,000 -10,000 0.03 -0.00 -20,000 2013-06-25
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 790,000 -60,000 0.03 -0.00 -20,100 2013-06-25
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 360,000 -8,000 0.08 -0.00 -20,400 2013-06-25
104 0623 SinoMedia Holding Limited:O 220,000 -4,000 0.04 -0.00 -22,480 2013-06-25
105 1006 Changshouhua Food Company Limited:O 144,000 -4,000 0.03 -0.00 -22,560 2013-06-25
106 2200 Hosa International Limited:O 76,000 -8,000 0.00 -0.00 -24,240 2013-06-25
107 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -10,000 0.00 -0.00 -24,500 2013-06-25
108 0311 LUEN THAI HOLDINGS LIMITED:O 295,000 -10,000 0.03 -0.00 -25,400 2013-06-25
109 0777 NetDragon Websoft Holdings Limited:O 199,000 -2,000 0.04 -0.00 -35,720 2013-06-25
110 3368 Parkson Retail Group Limited:O 459,418 -15,500 0.02 -0.00 -48,050 2013-06-25
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 65,392 -11,000 0.00 -0.00 -62,700 2013-06-25
112 0272 SHUI ON LAND LIMITED:O 156,305 -33,500 0.00 -0.00 -72,025 2013-06-25
113 0511 TELEVISION BROADCASTS LIMITED:O 53,265 -1,400 0.01 -0.00 -73,360 2013-06-25
114 2331 LI NING COMPANY LIMITED:O 175,441 -20,000 0.01 -0.00 -81,000 2013-06-25
115 0763 ZTE CORPORATION:H 219,142 -7,800 0.03 -0.00 -91,728 2013-06-25
116 1818 Zhaojin Mining Industry Company Limited:H 127,906 -18,500 0.01 -0.00 -95,275 2013-06-25
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 876,548 -34,000 0.03 -0.00 -109,140 2013-06-25
118 0493 GOME Retail Holdings Limited:O 2,785,392 -171,000 0.02 -0.00 -109,440 2013-06-25
119 0881 Zhongsheng Group Holdings Limited:O 48,036 -13,500 0.00 -0.00 -110,835 2013-06-25
120 0210 Daphne International Holdings Limited:O 38,352 -18,000 0.00 -0.00 -111,420 2013-06-25
121 1186 China Railway Construction Corporation Limited:H 425,114 -18,500 0.02 -0.00 -116,735 2013-06-25
122 2009 BBMG Corporation:H 298,580 -26,000 0.03 -0.00 -121,160 2013-06-25
123 1025 WUMART STORES, INC.:H 146,284 -9,000 0.03 -0.00 -122,220 2013-06-25
124 3998 Bosideng International Holdings Limited:O 34,542 -66,000 0.00 -0.00 -125,400 2013-06-25
125 1055 China Southern Airlines Company Limited:H 149,365 -42,000 0.01 -0.00 -126,000 2013-06-25
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 913,695 -56,000 0.04 -0.00 -127,120 2013-06-25
127 0606 China Agri-Industries Holdings Limited:O 96,619 -40,000 0.00 -0.00 -128,000 2013-06-25
128 2020 ANTA Sports Products Limited:O 70,876 -20,000 0.00 -0.00 -129,200 2013-06-25
129 2039 China International Marine Containers (Group) Co., Ltd.:H 110,448 -11,600 0.01 -0.00 -131,544 2013-06-25
130 0691 China Shanshui Cement Group Limited:O 630,174 -43,000 0.02 -0.00 -131,580 2013-06-25
131 3360 Far East Horizon Limited:O 118,890 -30,000 0.00 -0.00 -134,700 2013-06-25
132 2168 AirPower Technologies Limited:O 240,144 -19,500 0.01 -0.00 -139,035 2013-06-25
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 56,928 -16,000 0.00 -0.00 -148,800 2013-06-25
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 295,212 -38,000 0.01 -0.00 -153,900 2013-06-25
135 3900 Greentown China Holdings Limited:O 288,266 -15,000 0.01 -0.00 -159,900 2013-06-25
136 2727 Shanghai Electric Group Company Limited:H 260,614 -66,000 0.01 -0.00 -166,320 2013-06-25
137 2866 COSCO SHIPPING Development Co., Ltd.:H 353,445 -88,000 0.01 -0.00 -169,840 2013-06-25
138 1833 Intime Retail (Group) Company Limited:O 82,464 -23,500 0.00 -0.00 -170,610 2013-06-25
139 1313 China Resources Building Materials Technology Holdings Limited:O 440,750 -46,000 0.01 -0.00 -170,660 2013-06-25
140 3308 Golden Eagle Retail Group Limited:O 54,708 -16,000 0.00 -0.00 -170,880 2013-06-25
141 2689 Nine Dragons Paper (Holdings) Limited:O 131,738 -38,000 0.00 -0.00 -174,040 2013-06-25
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,046 -10,000 0.01 -0.00 -177,200 2013-06-25
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 592,570 -32,000 0.04 -0.00 -177,280 2013-06-25
144 6030 CITIC Securities Company Limited:H 1,746,674 -13,170 0.15 -0.00 -177,795 2013-06-25
145 0119 Poly Property Group Co., Limited:O 838,934 -46,000 0.02 -0.00 -178,480 2013-06-25
146 2357 AviChina Industry & Technology Company Limited:H 120,263 -48,000 0.01 -0.00 -179,040 2013-06-25
147 0817 China Jinmao Holdings Group Limited:O 523,700 -86,000 0.01 -0.00 -190,920 2013-06-25
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 302,047 -18,000 0.01 -0.00 -191,880 2013-06-25
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,521 -18,000 0.00 -0.00 -196,560 2013-06-25
150 0694 Beijing Capital International Airport Company Limited:H 356,767 -44,000 0.02 -0.00 -196,680 2013-06-25
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 253,269 -70,000 0.01 -0.00 -198,100 2013-06-25
152 0656 FOSUN INTERNATIONAL LIMITED:O 131,120 -37,500 0.00 -0.00 -202,875 2013-06-25
153 1766 CRRC Corporation Limited:H 160,918 -45,000 0.01 -0.00 -203,850 2013-06-25
154 0177 Jiangsu Expressway Company Limited:H 60,694 -28,000 0.00 -0.00 -210,280 2013-06-25
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 411,489 -92,000 0.01 -0.00 -212,520 2013-06-25
156 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 112,826 -16,100 0.01 -0.00 -216,384 2013-06-25
157 2777 Guangzhou R&F Properties Co., Ltd.:H 610,522 -21,200 0.06 -0.00 -219,208 2013-06-25
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,882 -19,800 0.01 -0.00 -223,740 2013-06-25
159 0148 Kingboard Holdings Limited:O 123,398 -15,500 0.01 -0.00 -230,020 2013-06-25
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 193,870 -48,000 0.00 -0.00 -230,880 2013-06-25
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,716 -11,000 0.01 -0.00 -246,400 2013-06-25
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,875,144 -25,225 0.01 -0.00 -246,953 2013-06-25
163 0552 China Communications Services Corporation Limited:H 193,076 -56,000 0.01 -0.00 -246,960 2013-06-25
164 3383 Agile Group Holdings Limited (KY):O 2,208,906 -32,000 0.06 -0.00 -247,680 2013-06-25
165 2313 Shenzhou International Group Holdings Limited:O 79,274 -12,000 0.01 -0.00 -255,000 2013-06-25
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,836 -68,500 0.00 -0.00 -262,355 2013-06-25
167 2899 ZIJIN MINING GROUP CO., LTD.:H 12,009,943 -186,810 0.20 -0.00 -263,402 2013-06-25
168 0410 SOHO CHINA LIMITED:O 770,138 -47,000 0.02 -0.00 -276,360 2013-06-25
169 2007 Country Garden Holdings Company Limited:O 3,649,436 -85,000 0.02 -0.00 -311,100 2013-06-25
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 776,706 -68,000 0.02 -0.00 -313,480 2013-06-25
171 0123 Yuexiu Property Company Limited:O 6,132,820 -202,000 0.07 -0.00 -355,520 2013-06-25
172 0960 Longfor Group Holdings Limited:O 178,318 -31,500 0.00 -0.00 -360,990 2013-06-25
173 1211 BYD COMPANY LIMITED:H 157,854 -14,500 0.02 -0.00 -361,050 2013-06-25
174 0384 CHINA GAS HOLDINGS LIMITED:O 537,792 -54,000 0.01 -0.00 -366,660 2013-06-25
175 0813 Shimao Group Holdings Limited:O 413,701 -27,000 0.01 -0.00 -373,680 2013-06-25
176 1070 TCL Electronics Holdings Limited:O 366,020 -94,000 0.03 -0.01 -419,240 2013-06-25
177 1193 China Resources Gas Group Limited:O 145,802 -22,000 0.01 -0.00 -421,960 2013-06-25
178 0683 KERRY PROPERTIES LIMITED:O 15,022 -15,000 0.00 -0.00 -432,750 2013-06-25
179 1194 Bay Area Gold Group Limited:O 0 -356,000 0.00 -0.01 -462,800 2013-06-25
180 6823 HKT Limited (KY):O 98,945 -77,000 0.00 -0.00 -550,550 2013-06-25
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,536 -68,000 0.00 -0.00 -564,400 2013-06-25
182 6808 SUN ART RETAIL GROUP LIMITED:O 337,590 -55,000 0.00 -0.00 -577,500 2013-06-25
183 0220 Uni-President China Holdings Ltd.:O 616,820 -78,000 0.02 -0.00 -596,700 2013-06-25
184 2688 ENN Energy Holdings Limited:O 107,176 -16,000 0.01 -0.00 -624,800 2013-06-25
185 0751 Skyworth Group Limited:O 402,797 -166,000 0.01 -0.01 -630,800 2013-06-25
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,168 -12,000 0.00 -0.00 -678,000 2013-06-25
187 2883 China Oilfield Services Limited:H 6,604,877 -48,900 0.43 -0.00 -683,622 2013-06-25
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 452,000 -202,000 0.02 -0.01 -709,020 2013-06-25
189 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,570 -36,941 0.00 -0.00 -730,693 2013-06-25
190 0659 CTF Services Limited (BM):O 42,033 -69,538 0.00 -0.00 -735,712 2013-06-25
191 0267 CITIC Limited (HK):O 497,714 -94,000 0.01 -0.00 -775,500 2013-06-25
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,751 -31,000 0.01 -0.00 -802,900 2013-06-25
193 1068 China Yurun Food Group Limited:O 1,056,511 -170,000 0.06 -0.01 -817,700 2013-06-25
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,450 -18,000 0.00 -0.00 -865,800 2013-06-25
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,037,185 -305,000 0.01 -0.00 -948,550 2013-06-25
196 1999 Man Wah Holdings Limited:O 256,800 -108,000 0.03 -0.01 -1,004,400 2013-06-25
197 0321 TEXWINCA HOLDINGS LIMITED:O 22,998 -204,000 0.00 -0.01 -1,379,040 2013-06-25
198 1128 Wynn Macau, Limited:O 42,340 -70,922 0.00 -0.00 -1,412,766 2013-06-25
199 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 238,000 -1,276,000 0.00 -0.02 -1,454,640 2013-06-25
200 0998 China CITIC Bank Corporation Limited:H 40,450,994 -431,350 0.27 -0.00 -1,479,531 2013-06-25
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,087,421 -225,756 0.37 -0.01 -1,530,626 2013-06-25
202 0371 Beijing Enterprises Water Group Limited:O 15,336,429 -636,000 0.20 -0.01 -1,596,360 2013-06-25
203 0069 SHANGRI-LA ASIA LIMITED:O 134,322 -122,000 0.00 -0.00 -1,647,000 2013-06-25
204 1038 CK Infrastructure Holdings Limited:O 46,544 -32,000 0.00 -0.00 -1,664,000 2013-06-25
205 0522 ASMPT Limited:O 13,484 -20,200 0.00 -0.01 -1,687,710 2013-06-25
206 1813 KWG Group Holdings Limited:O 0 -506,500 0.00 -0.02 -1,939,895 2013-06-25
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,114,237 -666,565 0.29 -0.00 -2,006,361 2013-06-25
208 0753 Air China Limited:H 6,598,852 -401,940 0.14 -0.01 -2,041,855 2013-06-25
209 1972 SWIRE PROPERTIES LIMITED:O 192,266 -94,200 0.00 -0.00 -2,053,560 2013-06-25
210 2282 MGM China Holdings Limited:O 135,074 -119,200 0.00 -0.00 -2,298,176 2013-06-25
211 1199 COSCO SHIPPING Ports Limited:O 799,147 -248,000 0.03 -0.01 -2,308,880 2013-06-25
212 6837 Haitong Securities Co., Ltd.:H 5,733,831 -276,785 0.38 -0.02 -2,493,833 2013-06-25
213 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,500 -62,000 0.00 -0.01 -2,501,700 2013-06-25
214 3333 China Evergrande Group:O 973,346 -899,000 0.01 -0.01 -2,544,170 2013-06-25
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 762,913 -196,000 0.02 -0.00 -2,571,520 2013-06-25
216 0020 WHEELOCK AND COMPANY LIMITED:O 40,754 -73,000 0.00 -0.00 -2,737,500 2013-06-25
217 0083 SINO LAND COMPANY LIMITED:O 1,970,458 -288,000 0.03 -0.00 -2,954,880 2013-06-25
218 0005 HSBC HOLDINGS PLC:O 8,157,389 -39,098 0.04 -0.00 -3,116,111 2013-06-25
219 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,151,527 -84,800 0.07 -0.00 -3,209,680 2013-06-25
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,656,485 -369,400 0.35 -0.02 -3,313,518 2013-06-25
221 0916 China Longyuan Power Group Corporation Limited:H 10,681,614 -509,870 0.32 -0.02 -3,671,064 2013-06-25
222 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,544,397 -302,000 0.04 -0.00 -3,787,080 2013-06-25
223 0390 CHINA RAILWAY GROUP LIMITED:H 16,169,617 -1,147,555 0.38 -0.03 -3,832,834 2013-06-25
224 0291 China Resources Beer (Holdings) Company Limited:O 1,102,396 -170,000 0.05 -0.01 -3,842,000 2013-06-25
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,705,052 -386,000 0.06 -0.01 -3,937,200 2013-06-25
226 0992 LENOVO GROUP LIMITED:O 7,664,881 -578,000 0.07 -0.01 -3,953,520 2013-06-25
227 1336 New China Life Insurance Company Ltd.:H 2,508,208 -183,020 0.24 -0.02 -4,218,611 2013-06-25
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,350,143 -258,000 0.03 -0.01 -4,334,400 2013-06-25
229 0489 DongFeng Motor Group Company Limited (CN):H 11,304,441 -423,345 0.40 -0.01 -4,428,189 2013-06-25
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,380,333 -238,000 0.02 -0.00 -4,455,360 2013-06-25
231 1109 CHINA RESOURCES LAND LIMITED:O 1,505,724 -242,000 0.03 -0.00 -4,617,360 2013-06-25
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,160,912 -173,400 0.05 -0.01 -4,664,460 2013-06-25
233 0144 China Merchants Port Holdings Company Limited:O 774,717 -218,000 0.03 -0.01 -4,665,200 2013-06-25
234 0066 MTR CORPORATION LIMITED:O 1,103,842 -172,000 0.02 -0.00 -4,712,800 2013-06-25
235 1898 China Coal Energy Company Limited:H 24,333,631 -1,193,400 0.59 -0.03 -4,988,412 2013-06-25
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,237,334 -166,520 0.41 -0.02 -5,103,838 2013-06-25
237 2338 WEICHAI POWER CO., LTD.:H 1,764,626 -227,860 0.36 -0.05 -5,423,068 2013-06-25
238 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,448,452 -637,000 0.04 -0.01 -6,338,150 2013-06-25
239 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,311,403 -144,615 0.20 -0.02 -7,324,750 2013-06-25
240 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 498,246 -162,000 0.02 -0.01 -7,330,500 2013-06-25
241 0006 Power Assets Holdings Limited:O 991,082 -118,500 0.05 -0.01 -7,850,625 2013-06-25
242 0823 Link Real Estate Investment Trust:Unit 167,763 -223,000 0.01 -0.01 -8,206,400 2013-06-25
243 1088 China Shenhua Energy Company Limited:H 17,377,224 -405,099 0.51 -0.01 -8,729,883 2013-06-25
244 0101 HANG LUNG PROPERTIES LIMITED:O 1,439,159 -347,000 0.03 -0.01 -9,074,050 2013-06-25
245 0494 LI & FUNG LIMITED:O 3,821,198 -944,000 0.05 -0.01 -9,836,480 2013-06-25
246 0011 HANG SENG BANK, LIMITED:O 710,774 -102,600 0.04 -0.01 -11,429,640 2013-06-25
247 0151 Want Want China Holdings Limited:O 4,962,180 -1,168,180 0.04 -0.01 -11,728,527 2013-06-25
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,851,145 -1,397,415 0.21 -0.06 -11,836,105 2013-06-25
249 0358 Jiangxi Copper Company Limited:H 5,489,605 -945,590 0.40 -0.07 -12,311,582 2013-06-25
250 1928 Sands China Ltd.:O 2,479,371 -368,400 0.03 -0.00 -12,801,900 2013-06-25
251 0914 Anhui Conch Cement Company Limited:H 3,430,587 -705,370 0.26 -0.05 -14,142,669 2013-06-25
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,704,718 -764,000 0.04 -0.01 -14,225,680 2013-06-25
253 1800 China Communications Construction Company Limited:H 17,569,502 -2,557,665 0.40 -0.06 -15,141,377 2013-06-25
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,926,657 -656,000 0.03 -0.01 -15,153,600 2013-06-25
255 0013 Hutchison Whampoa Limited:O 1,814,760 -193,000 0.04 -0.00 -15,266,300 2013-06-25
256 0002 CLP HOLDINGS LIMITED:O 1,959,199 -250,000 0.08 -0.01 -15,350,000 2013-06-25
257 3328 Bank of Communications Co., Ltd.:H 47,393,977 -3,029,195 0.14 -0.01 -15,358,019 2013-06-25
258 0728 CHINA TELECOM CORPORATION LIMITED:H 56,219,711 -4,454,778 0.41 -0.03 -15,992,653 2013-06-25
259 1171 Yankuang Energy Group Company Limited:H 6,610,817 -2,827,925 0.34 -0.14 -16,769,595 2013-06-25
260 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 514,791 -215,500 0.04 -0.02 -16,905,975 2013-06-25
261 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,465,829 -346,653 0.33 -0.01 -17,419,313 2013-06-25
262 0001 CK Hutchison Holdings Limited:O 1,431,663 -179,500 0.06 -0.01 -18,147,450 2013-06-25
263 3323 China National Building Material Company Limited:H 13,394,829 -2,691,630 0.47 -0.09 -18,303,084 2013-06-25
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 991,293 -166,380 0.09 -0.01 -18,983,958 2013-06-25
265 1339 People's Insurance Company (Group) of China Limited (The):H 15,116,907 -6,763,775 0.17 -0.08 -22,726,284 2013-06-25
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,016,900 -238,000 0.04 -0.01 -22,967,000 2013-06-25
267 0004 Wharf (Holdings) Limited (The):O 355,578 -471,000 0.01 -0.02 -30,049,800 2013-06-25
268 0019 SWIRE PACIFIC LIMITED:A 251,349 -335,000 0.03 -0.04 -30,501,750 2013-06-25
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,490,294 -1,990,289 0.65 -0.03 -35,267,921 2013-06-25
270 0883 CNOOC LIMITED:O 15,241,893 -4,143,889 0.03 -0.01 -50,886,957 2013-06-25
271 1299 AIA Group Limited:O 8,007,000 -1,624,800 0.07 -0.01 -51,749,880 2013-06-25
272 3988 BANK OF CHINA LIMITED:H 347,680,959 -18,292,271 0.42 -0.02 -55,425,581 2013-06-25
273 1398 Industrial and Commercial Bank of China Limited:H 240,078,465 -14,119,131 0.28 -0.02 -62,124,176 2013-06-25
274 0857 PETROCHINA COMPANY LIMITED:H 101,729,150 -8,188,932 0.48 -0.04 -64,365,006 2013-06-25
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 230,276,394 -12,863,631 0.10 -0.01 -65,347,245 2013-06-25
276 0700 TENCENT HOLDINGS LIMITED:O 589,615 -244,997 0.03 -0.01 -69,432,150 2013-06-25
277 0941 China Mobile Limited (HK):O 5,508,316 -3,276,082 0.03 -0.02 -248,163,212 2013-06-25
278 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 840 840 0.01 0.01 - 2013-06-25

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