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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,040,327 888,800 0.10 0.02 34,218,800 2013-06-26
2 0883 CNOOC LIMITED:O 17,913,893 2,672,000 0.04 0.01 33,453,440 2013-06-26
3 0004 Wharf (Holdings) Limited (The):O 713,578 358,000 0.02 0.01 23,252,100 2013-06-26
4 1800 China Communications Construction Company Limited:H 20,240,502 2,671,000 0.46 0.06 16,106,130 2013-06-26
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,589,403 278,000 0.24 0.04 14,539,400 2013-06-26
6 3988 BANK OF CHINA LIMITED:H 351,450,959 3,770,000 0.42 0.00 11,800,100 2013-06-26
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,669,829 204,000 0.34 0.01 10,434,600 2013-06-26
8 0728 CHINA TELECOM CORPORATION LIMITED:H 58,681,711 2,462,000 0.42 0.02 9,084,780 2013-06-26
9 1339 People's Insurance Company (Group) of China Limited (The):H 17,382,907 2,266,000 0.20 0.03 7,953,660 2013-06-26
10 0002 CLP HOLDINGS LIMITED:O 2,085,699 126,500 0.08 0.01 7,849,325 2013-06-26
11 1199 COSCO SHIPPING Ports Limited:O 1,513,147 714,000 0.05 0.03 6,968,640 2013-06-26
12 6030 CITIC Securities Company Limited:H 2,189,674 443,000 0.19 0.04 5,900,760 2013-06-26
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 585,291 70,500 0.05 0.01 5,541,300 2013-06-26
14 0489 DongFeng Motor Group Company Limited (CN):H 11,806,441 502,000 0.41 0.02 5,301,120 2013-06-26
15 0916 China Longyuan Power Group Corporation Limited:H 11,339,614 658,000 0.34 0.02 4,921,840 2013-06-26
16 0101 HANG LUNG PROPERTIES LIMITED:O 1,616,159 177,000 0.04 0.00 4,699,350 2013-06-26
17 0700 TENCENT HOLDINGS LIMITED:O 605,415 15,800 0.03 0.00 4,588,320 2013-06-26
18 0998 China CITIC Bank Corporation Limited:H 41,652,994 1,202,000 0.28 0.01 4,291,140 2013-06-26
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,012,052 307,000 0.06 0.00 3,217,360 2013-06-26
20 0291 China Resources Beer (Holdings) Company Limited:O 1,238,396 136,000 0.05 0.01 3,148,400 2013-06-26
21 2883 China Oilfield Services Limited:H 6,820,877 216,000 0.44 0.01 3,028,320 2013-06-26
22 0390 CHINA RAILWAY GROUP LIMITED:H 17,031,617 862,000 0.40 0.02 2,922,180 2013-06-26
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,318,334 81,000 0.42 0.01 2,677,050 2013-06-26
24 0267 CITIC Limited (HK):O 809,714 312,000 0.02 0.01 2,608,320 2013-06-26
25 0144 China Merchants Port Holdings Company Limited:O 888,717 114,000 0.04 0.00 2,582,100 2013-06-26
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,483,516 448,000 0.04 0.01 2,558,080 2013-06-26
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,071,144 196,000 0.01 0.00 1,987,440 2013-06-26
28 0347 Angang Steel Company Limited:H 498,738 450,000 0.05 0.04 1,854,000 2013-06-26
29 6837 Haitong Securities Co., Ltd.:H 5,933,831 200,000 0.40 0.01 1,830,000 2013-06-26
30 0857 PETROCHINA COMPANY LIMITED:H 101,951,150 222,000 0.48 0.00 1,767,120 2013-06-26
31 0011 HANG SENG BANK, LIMITED:O 726,074 15,300 0.04 0.00 1,742,670 2013-06-26
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,848,485 192,000 0.36 0.01 1,701,120 2013-06-26
33 0494 LI & FUNG LIMITED:O 3,981,598 160,400 0.05 0.00 1,680,992 2013-06-26
34 0753 Air China Limited:H 6,907,852 309,000 0.15 0.01 1,622,250 2013-06-26
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,448,237 334,000 0.29 0.00 1,048,760 2013-06-26
36 0880 SJM Holdings Limited:O 830,424 53,000 0.01 0.00 977,320 2013-06-26
37 0013 Hutchison Whampoa Limited:O 1,825,760 11,000 0.04 0.00 882,200 2013-06-26
38 2282 MGM China Holdings Limited:O 178,674 43,600 0.00 0.00 876,360 2013-06-26
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 198,536 90,000 0.00 0.00 776,700 2013-06-26
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,267,185 230,000 0.02 0.00 775,100 2013-06-26
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,688 76,000 0.03 0.00 770,640 2013-06-26
42 3998 Bosideng International Holdings Limited:O 362,542 328,000 0.00 0.00 642,880 2013-06-26
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,921,145 70,000 0.21 0.00 599,200 2013-06-26
44 3800 GCL Technology Holdings Limited (KY):O 19,231,078 335,000 0.12 0.00 556,100 2013-06-26
45 0177 Jiangsu Expressway Company Limited:H 130,694 70,000 0.01 0.01 536,200 2013-06-26
46 1186 China Railway Construction Corporation Limited:H 503,114 78,000 0.02 0.00 503,880 2013-06-26
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,410,164 91,800 0.10 0.01 495,720 2013-06-26
48 0566 Hanergy Thin Film Power Group Limited:O 8,282,000 708,000 0.04 0.00 424,800 2013-06-26
49 0958 Huaneng Renewables Corporation Limited:H 1,864,000 140,000 0.06 0.00 375,200 2013-06-26
50 0151 Want Want China Holdings Limited:O 4,993,180 31,000 0.04 0.00 323,640 2013-06-26
51 2899 ZIJIN MINING GROUP CO., LTD.:H 12,227,943 218,000 0.20 0.00 311,740 2013-06-26
52 0220 Uni-President China Holdings Ltd.:O 656,820 40,000 0.02 0.00 310,400 2013-06-26
53 2777 Guangzhou R&F Properties Co., Ltd.:H 634,522 24,000 0.06 0.00 254,400 2013-06-26
54 1133 Harbin Electric Company Limited:H 452,000 36,000 0.07 0.01 211,320 2013-06-26
55 1798 China Datang Corporation Renewable Power Co., Limited:H 1,624,000 123,000 0.06 0.00 199,260 2013-06-26
56 1072 Dongfang Electric Corporation Limited:H 120,043 17,800 0.04 0.01 191,172 2013-06-26
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 388,000 150,000 0.00 0.00 180,000 2013-06-26
58 2888 STANDARD CHARTERED PLC:O 29,763 850 0.00 0.00 143,990 2013-06-26
59 1055 China Southern Airlines Company Limited:H 195,365 46,000 0.01 0.00 140,760 2013-06-26
60 1928 Sands China Ltd.:O 2,482,571 3,200 0.03 0.00 115,360 2013-06-26
61 0884 CIFI Holdings (Group) Co. Ltd.:O 154,000 92,000 0.00 0.00 110,400 2013-06-26
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 193,790 193,000 0.00 0.00 110,010 2013-06-26
63 2778 Champion Real Estate Investment Trust:Unit 171,127 31,000 0.00 0.00 102,920 2013-06-26
64 2038 FIH Mobile Limited:O 1,096,913 17,000 0.01 0.00 70,890 2013-06-26
65 1882 Haitian International Holdings Limited:O 129,000 6,000 0.01 0.00 66,480 2013-06-26
66 3818 China Dongxiang (Group) Co., Ltd.:O 1,081,000 50,000 0.02 0.00 63,500 2013-06-26
67 3383 Agile Group Holdings Limited (KY):O 2,216,906 8,000 0.06 0.00 63,360 2013-06-26
68 3808 SINOTRUK (HONG KONG) LIMITED:O 150,000 16,500 0.01 0.00 62,865 2013-06-26
69 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 27,500 4,000 0.00 0.00 50,960 2013-06-26
70 1836 Stella International Holdings Limited:O 56,000 2,500 0.01 0.00 50,125 2013-06-26
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 73,392 8,000 0.00 0.00 49,280 2013-06-26
72 1893 China National Materials Company Limited:H 1,479,512 32,000 0.13 0.00 46,080 2013-06-26
73 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 484,500 9,000 0.01 0.00 42,750 2013-06-26
74 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,400 400 0.00 0.00 41,600 2013-06-26
75 0493 GOME Retail Holdings Limited:O 2,847,392 62,000 0.02 0.00 40,920 2013-06-26
76 2168 AirPower Technologies Limited:O 245,644 5,500 0.01 0.00 38,995 2013-06-26
77 0020 WHEELOCK AND COMPANY LIMITED:O 41,754 1,000 0.00 0.00 38,650 2013-06-26
78 3368 Parkson Retail Group Limited:O 470,918 11,500 0.02 0.00 36,110 2013-06-26
79 0302 OCBC Bank (Hong Kong) Limited:O 93,983 500 0.03 0.00 34,525 2013-06-26
80 0975 Mongolian Mining Corporation:O 342,000 22,500 0.01 0.00 33,075 2013-06-26
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,000 4,000 0.01 0.00 30,040 2013-06-26
82 0697 Shoucheng Holdings Limited:O 880,000 80,000 0.01 0.00 28,400 2013-06-26
83 0606 China Agri-Industries Holdings Limited:O 104,619 8,000 0.00 0.00 26,240 2013-06-26
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,529 1,500 0.00 0.00 24,570 2013-06-26
85 2338 WEICHAI POWER CO., LTD.:H 1,765,626 1,000 0.36 0.00 24,200 2013-06-26
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 35,000 26,000 0.00 0.00 22,620 2013-06-26
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 654,000 30,000 0.02 0.00 20,700 2013-06-26
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,570 1,000 0.00 0.00 19,760 2013-06-26
89 0801 Golden Meditech Holdings Limited:O 340,000 20,000 0.01 0.00 18,400 2013-06-26
90 1313 China Resources Building Materials Technology Holdings Limited:O 444,750 4,000 0.01 0.00 15,160 2013-06-26
91 1025 WUMART STORES, INC.:H 147,284 1,000 0.03 0.00 14,260 2013-06-26
92 0973 L'Occitane International S.A.:O 7,500 500 0.00 0.00 10,325 2013-06-26
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 28,450 -100 0.00 -0.00 -1,466 2013-06-26
94 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 775,000 -15,000 0.03 -0.00 -4,875 2013-06-26
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 730,000 -30,000 0.02 -0.00 -6,000 2013-06-26
96 0819 Tianneng Power International Limited:O 10,000 -2,000 0.00 -0.00 -6,420 2013-06-26
97 0230 Minmetals Land Limited:O 92,000 -6,000 0.00 -0.00 -6,480 2013-06-26
98 0588 Beijing North Star Company Limited:H 40,000 -4,000 0.01 -0.00 -6,560 2013-06-26
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 692,000 -11,000 0.09 -0.00 -7,920 2013-06-26
100 1168 Z Fin Limited:O 914,000 -12,000 0.03 -0.00 -7,920 2013-06-26
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 293,212 -2,000 0.01 -0.00 -8,500 2013-06-26
102 1070 TCL Electronics Holdings Limited:O 364,020 -2,000 0.03 -0.00 -9,160 2013-06-26
103 0497 CSI Properties Limited (BM):O 1,340,000 -30,000 0.01 -0.00 -9,450 2013-06-26
104 0694 Beijing Capital International Airport Company Limited:H 354,767 -2,000 0.02 -0.00 -9,900 2013-06-26
105 0903 TPV TECHNOLOGY LIMITED:O 390,000 -6,000 0.02 -0.00 -10,080 2013-06-26
106 1818 Zhaojin Mining Industry Company Limited:H 125,906 -2,000 0.01 -0.00 -10,180 2013-06-26
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 86,000 -6,000 0.00 -0.00 -10,800 2013-06-26
108 1881 Regal Real Estate Investment Trust:Unit 33,000 -5,000 0.00 -0.00 -11,400 2013-06-26
109 0846 Mingfa Group (International) Company Limited:O 54,000 -5,000 0.00 -0.00 -11,650 2013-06-26
110 3382 Tianjin Port Development Holdings Limited:O 474,000 -12,000 0.01 -0.00 -11,880 2013-06-26
111 0826 Tiangong International Company Limited:O 44,000 -6,000 0.00 -0.00 -11,940 2013-06-26
112 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 321,000 -9,000 0.02 -0.00 -12,150 2013-06-26
113 0272 SHUI ON LAND LIMITED:O 150,805 -5,500 0.00 -0.00 -12,155 2013-06-26
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 535,000 -10,000 0.03 -0.00 -12,400 2013-06-26
115 0550 Allegro Culture Limited:O 24,000 -6,000 0.01 -0.00 -12,420 2013-06-26
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 313,818 -4,000 0.01 -0.00 -12,880 2013-06-26
117 0210 Daphne International Holdings Limited:O 36,352 -2,000 0.00 -0.00 -13,020 2013-06-26
118 1207 SRE Group Limited:O 2,130,000 -54,000 0.04 -0.00 -13,230 2013-06-26
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,860,000 -5,000 0.15 -0.00 -13,250 2013-06-26
120 1777 Fantasia Holdings Group Co., Limited:O 568,500 -12,000 0.01 -0.00 -13,680 2013-06-26
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 -14,000 0.01 -0.00 -13,720 2013-06-26
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 139,682 -1,200 0.01 -0.00 -14,160 2013-06-26
123 1137 Hong Kong Technology Venture Company Limited:O 52,000 -6,000 0.01 -0.00 -14,220 2013-06-26
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 178,000 -4,000 0.02 -0.00 -14,280 2013-06-26
125 0743 Asia Cement (China) Holdings Corporation:O 167,000 -4,500 0.01 -0.00 -14,310 2013-06-26
126 0404 Hsin Chong Group Holdings Limited:O 254,000 -14,000 0.02 -0.00 -14,420 2013-06-26
127 1224 C C Land Holdings Limited:O 95,000 -7,000 0.00 -0.00 -14,630 2013-06-26
128 0635 PLAYMATES HOLDINGS LIMITED:O 148,000 -2,000 0.06 -0.00 -14,700 2013-06-26
129 2198 China Sanjiang Fine Chemicals Company Limited:O 60,000 -4,000 0.01 -0.00 -14,760 2013-06-26
130 0856 VSTECS Holdings Limited:O 178,800 -10,000 0.01 -0.00 -14,800 2013-06-26
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,500,000 -30,000 0.03 -0.00 -14,850 2013-06-26
132 0533 GOLDLION HOLDINGS LIMITED:O 206,000 -4,000 0.02 -0.00 -14,880 2013-06-26
133 3883 China Aoyuan Group Limited:O 609,000 -11,000 0.02 -0.00 -14,960 2013-06-26
134 0832 Central China Real Estate Limited:O 53,000 -7,000 0.00 -0.00 -14,980 2013-06-26
135 0433 North Mining Shares Company Limited:O 610,000 -40,000 0.00 -0.00 -15,000 2013-06-26
136 1371 China Ecotourism Group Limited:O 7,048,000 -132,000 0.09 -0.00 -15,048 2013-06-26
137 0633 China All Access (Holdings) Limited:O 260,000 -6,000 0.02 -0.00 -15,060 2013-06-26
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 241,000 -4,000 0.05 -0.00 -15,080 2013-06-26
139 0589 Portico International Holdings Limited:O 45,600 -3,000 0.01 -0.00 -15,420 2013-06-26
140 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 -2,000 0.04 -0.00 -15,480 2013-06-26
141 0598 SINOTRANS LIMITED:H 366,664 -11,000 0.02 -0.00 -15,510 2013-06-26
142 1260 Wonderful Sky Financial Group Holdings Limited:O 250,000 -18,000 0.03 -0.00 -15,660 2013-06-26
143 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 808,000 -16,000 0.05 -0.00 -15,840 2013-06-26
144 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 540,000 -18,000 0.02 -0.00 -16,020 2013-06-26
145 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 36,000 -13,000 0.00 -0.00 -16,120 2013-06-26
146 1097 i-CABLE Communications Limited:O 89,614 -44,000 0.00 -0.00 -16,280 2013-06-26
147 0052 FAIRWOOD HOLDINGS LIMITED:O 43,500 -1,000 0.03 -0.00 -16,480 2013-06-26
148 2868 Beijing Capital Land Co., Ltd.:H 262,000 -6,000 0.03 -0.00 -16,500 2013-06-26
149 3688 Top Spring International Holdings Limited:O 213,300 -4,500 0.02 -0.00 -16,695 2013-06-26
150 1686 SUNEVISION HOLDINGS LTD.:O 526,500 -7,500 0.02 -0.00 -16,875 2013-06-26
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 336,000 -12,000 0.04 -0.00 -17,520 2013-06-26
152 2200 Hosa International Limited:O 70,000 -6,000 0.00 -0.00 -18,120 2013-06-26
153 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 201,289 -7,000 0.01 -0.00 -18,130 2013-06-26
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 95,000 -3,000 0.02 -0.00 -18,150 2013-06-26
155 0938 MAN SANG INTERNATIONAL LIMITED:O 1,254,000 -24,000 0.10 -0.00 -18,240 2013-06-26
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,336 -4,500 0.00 -0.00 -18,270 2013-06-26
157 1628 Yuzhou Group Holdings Company Limited:O 398,000 -11,000 0.01 -0.00 -18,700 2013-06-26
158 3393 Wasion Holdings Limited:O 202,000 -4,000 0.02 -0.00 -18,840 2013-06-26
159 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 -2,000 0.00 -0.00 -18,900 2013-06-26
160 1999 Man Wah Holdings Limited:O 254,800 -2,000 0.03 -0.00 -19,160 2013-06-26
161 2010 Real Nutriceutical Group Limited:O 300,000 -9,000 0.03 -0.00 -19,530 2013-06-26
162 0837 Carpenter Tan Holdings Limited:O 64,000 -4,000 0.03 -0.00 -19,840 2013-06-26
163 2678 Texhong International Group Limited:O 254,000 -2,000 0.03 -0.00 -19,980 2013-06-26
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 240,000 -6,000 0.02 -0.00 -20,460 2013-06-26
165 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 205,503 -4,500 0.05 -0.00 -20,700 2013-06-26
166 1098 ROAD KING INFRASTRUCTURE LIMITED:O 137,000 -3,000 0.02 -0.00 -21,150 2013-06-26
167 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 -1,000 0.00 -0.00 -21,400 2013-06-26
168 1238 Powerlong Real Estate Holdings Limited:O 147,000 -15,000 0.00 -0.00 -22,050 2013-06-26
169 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 188,000 -6,000 0.05 -0.00 -22,860 2013-06-26
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 59,716 -1,000 0.01 -0.00 -23,100 2013-06-26
171 1006 Changshouhua Food Company Limited:O 140,000 -4,000 0.03 -0.00 -23,240 2013-06-26
172 2369 Coolpad Group Limited:O 760,000 -8,000 0.04 -0.00 -23,360 2013-06-26
173 0623 SinoMedia Holding Limited:O 216,000 -4,000 0.04 -0.00 -24,440 2013-06-26
174 0881 Zhongsheng Group Holdings Limited:O 45,036 -3,000 0.00 -0.00 -24,870 2013-06-26
175 0691 China Shanshui Cement Group Limited:O 622,174 -8,000 0.02 -0.00 -25,600 2013-06-26
176 0285 BYD Electronic (International) Company Limited:O 457,233 -6,500 0.02 -0.00 -25,935 2013-06-26
177 0710 BOE Varitronix Limited:O 125,000 -5,000 0.04 -0.00 -26,000 2013-06-26
178 2009 BBMG Corporation:H 293,080 -5,500 0.03 -0.00 -26,180 2013-06-26
179 1387 China Dili Group:O 604,408 -60,000 0.00 -0.00 -26,400 2013-06-26
180 0296 Emperor Entertainment Hotel Limited:O 410,000 -10,000 0.03 -0.00 -26,500 2013-06-26
181 2020 ANTA Sports Products Limited:O 66,876 -4,000 0.00 -0.00 -26,840 2013-06-26
182 0311 LUEN THAI HOLDINGS LIMITED:O 285,000 -10,000 0.03 -0.00 -26,900 2013-06-26
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 91,000 -8,000 0.00 -0.00 -28,160 2013-06-26
184 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 53,928 -3,000 0.00 -0.00 -28,380 2013-06-26
185 3360 Far East Horizon Limited:O 112,890 -6,000 0.00 -0.00 -28,560 2013-06-26
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 901,695 -12,000 0.04 -0.00 -28,800 2013-06-26
187 0878 SOUNDWILL HOLDINGS LIMITED:O 54,000 -2,000 0.02 -0.00 -30,280 2013-06-26
188 2039 China International Marine Containers (Group) Co., Ltd.:H 107,948 -2,500 0.01 -0.00 -30,500 2013-06-26
189 3308 Golden Eagle Retail Group Limited:O 51,708 -3,000 0.00 -0.00 -31,740 2013-06-26
190 1833 Intime Retail (Group) Company Limited:O 77,964 -4,500 0.00 -0.00 -32,850 2013-06-26
191 0410 SOHO CHINA LIMITED:O 764,638 -5,500 0.02 -0.00 -33,055 2013-06-26
192 2866 COSCO SHIPPING Development Co., Ltd.:H 336,445 -17,000 0.01 -0.00 -33,660 2013-06-26
193 2689 Nine Dragons Paper (Holdings) Limited:O 124,738 -7,000 0.00 -0.00 -34,860 2013-06-26
194 0763 ZTE CORPORATION:H 216,342 -2,800 0.03 -0.00 -34,888 2013-06-26
195 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 59,521 -3,000 0.00 -0.00 -35,640 2013-06-26
196 0480 HKR INTERNATIONAL LIMITED:O 314,400 -9,600 0.02 -0.00 -36,288 2013-06-26
197 2727 Shanghai Electric Group Company Limited:H 246,614 -14,000 0.01 -0.00 -36,820 2013-06-26
198 0777 NetDragon Websoft Holdings Limited:O 197,000 -2,000 0.04 -0.00 -37,200 2013-06-26
199 0917 NEW WORLD CHINA LAND LIMITED:O 230,281 -14,000 0.00 -0.00 -37,800 2013-06-26
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 149,594 -14,000 0.00 -0.00 -37,940 2013-06-26
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 33,203 -4,000 0.00 -0.00 -39,440 2013-06-26
202 1766 CRRC Corporation Limited:H 151,918 -9,000 0.01 -0.00 -41,130 2013-06-26
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 239,269 -14,000 0.01 -0.00 -41,160 2013-06-26
204 0604 SHENZHEN INVESTMENT LIMITED:O 660,792 -16,000 0.01 -0.00 -41,920 2013-06-26
205 0656 FOSUN INTERNATIONAL LIMITED:O 123,120 -8,000 0.00 -0.00 -43,440 2013-06-26
206 2357 AviChina Industry & Technology Company Limited:H 108,263 -12,000 0.00 -0.00 -46,200 2013-06-26
207 0148 Kingboard Holdings Limited:O 120,398 -3,000 0.01 -0.00 -46,860 2013-06-26
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 391,489 -20,000 0.01 -0.00 -47,200 2013-06-26
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 109,526 -3,300 0.01 -0.00 -47,256 2013-06-26
210 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,450 -1,000 0.00 -0.00 -48,200 2013-06-26
211 0552 China Communications Services Corporation Limited:H 183,076 -10,000 0.01 -0.00 -48,600 2013-06-26
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 183,870 -10,000 0.00 -0.00 -48,800 2013-06-26
213 0659 CTF Services Limited (BM):O 36,033 -6,000 0.00 -0.00 -66,720 2013-06-26
214 2313 Shenzhou International Group Holdings Limited:O 76,274 -3,000 0.01 -0.00 -67,350 2013-06-26
215 6823 HKT Limited (KY):O 88,945 -10,000 0.00 -0.00 -74,000 2013-06-26
216 0522 ASMPT Limited:O 12,584 -900 0.00 -0.00 -76,455 2013-06-26
217 1193 China Resources Gas Group Limited:O 141,802 -4,000 0.01 -0.00 -77,920 2013-06-26
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 760,706 -16,000 0.02 -0.00 -78,400 2013-06-26
219 2688 ENN Energy Holdings Limited:O 105,176 -2,000 0.01 -0.00 -79,300 2013-06-26
220 0069 SHANGRI-LA ASIA LIMITED:O 128,322 -6,000 0.00 -0.00 -81,840 2013-06-26
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,047 -8,000 0.01 -0.00 -87,520 2013-06-26
222 3900 Greentown China Holdings Limited:O 280,266 -8,000 0.01 -0.00 -88,320 2013-06-26
223 2007 Country Garden Holdings Company Limited:O 3,624,436 -25,000 0.02 -0.00 -95,250 2013-06-26
224 0384 CHINA GAS HOLDINGS LIMITED:O 523,792 -14,000 0.01 -0.00 -102,060 2013-06-26
225 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 843,548 -33,000 0.03 -0.00 -108,570 2013-06-26
226 0817 China Jinmao Holdings Group Limited:O 475,700 -48,000 0.01 -0.00 -113,760 2013-06-26
227 1336 New China Life Insurance Company Ltd.:H 2,502,908 -5,300 0.24 -0.00 -124,550 2013-06-26
228 6808 SUN ART RETAIL GROUP LIMITED:O 324,590 -13,000 0.00 -0.00 -141,700 2013-06-26
229 1128 Wynn Macau, Limited:O 35,540 -6,800 0.00 -0.00 -142,460 2013-06-26
230 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -3,500 0.00 -0.00 -142,975 2013-06-26
231 0960 Longfor Group Holdings Limited:O 164,318 -14,000 0.00 -0.00 -154,000 2013-06-26
232 1038 CK Infrastructure Holdings Limited:O 43,544 -3,000 0.00 -0.00 -156,000 2013-06-26
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,168 -3,000 0.00 -0.00 -177,000 2013-06-26
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,751 -7,000 0.01 -0.00 -188,650 2013-06-26
235 0813 Shimao Group Holdings Limited:O 400,201 -13,500 0.01 -0.00 -196,290 2013-06-26
236 0683 KERRY PROPERTIES LIMITED:O 7,522 -7,500 0.00 -0.00 -222,000 2013-06-26
237 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,022 -7,000 0.01 -0.00 -224,700 2013-06-26
238 1068 China Yurun Food Group Limited:O 1,006,511 -50,000 0.06 -0.00 -237,500 2013-06-26
239 1972 SWIRE PROPERTIES LIMITED:O 180,066 -12,200 0.00 -0.00 -269,010 2013-06-26
240 0123 Yuexiu Property Company Limited:O 5,988,820 -144,000 0.06 -0.00 -273,600 2013-06-26
241 3323 China National Building Material Company Limited:H 13,348,829 -46,000 0.46 -0.00 -318,780 2013-06-26
242 2331 LI NING COMPANY LIMITED:O 87,941 -87,500 0.01 -0.01 -350,875 2013-06-26
243 0008 PCCW LIMITED:O 221,313 -119,000 0.00 -0.00 -414,120 2013-06-26
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 514,570 -78,000 0.04 -0.01 -446,940 2013-06-26
245 3333 China Evergrande Group:O 799,346 -174,000 0.00 -0.00 -506,340 2013-06-26
246 1988 China Minsheng Banking Corp., Ltd.:H 14,070,140 -64,500 0.24 -0.00 -509,550 2013-06-26
247 0142 FIRST PACIFIC COMPANY LIMITED:O 120,000 -74,000 0.00 -0.00 -613,460 2013-06-26
248 0066 MTR CORPORATION LIMITED:O 1,076,342 -27,500 0.02 -0.00 -765,875 2013-06-26
249 0054 HOPEWELL HOLDINGS LIMITED:O 69,608 -31,500 0.01 -0.00 -792,225 2013-06-26
250 2005 SSY Group Limited (KY):O 672,000 -316,000 0.02 -0.01 -808,960 2013-06-26
251 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 -226,000 0.01 -0.01 -858,800 2013-06-26
252 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,129,512 -31,400 0.05 -0.00 -865,070 2013-06-26
253 1211 BYD COMPANY LIMITED:H 122,354 -35,500 0.02 -0.00 -942,525 2013-06-26
254 1112 Health and Happiness (H&H) International Holdings Limited:O 36,500 -20,500 0.01 -0.00 -958,375 2013-06-26
255 0823 Link Real Estate Investment Trust:Unit 138,763 -29,000 0.01 -0.00 -1,110,700 2013-06-26
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,168,296 -107,500 0.44 -0.00 -1,395,350 2013-06-26
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,629,718 -75,000 0.04 -0.00 -1,405,500 2013-06-26
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,864,157 -62,500 0.03 -0.00 -1,468,750 2013-06-26
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 978,093 -13,200 0.08 -0.00 -1,537,800 2013-06-26
260 3983 China BlueChemical Ltd.:H 143,928 -356,000 0.01 -0.02 -1,573,520 2013-06-26
261 0001 CK Hutchison Holdings Limited:O 1,416,163 -15,500 0.06 -0.00 -1,591,850 2013-06-26
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,418,397 -126,000 0.04 -0.00 -1,640,520 2013-06-26
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,224,143 -126,000 0.03 -0.00 -2,177,280 2013-06-26
264 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 450,246 -48,000 0.02 -0.00 -2,222,400 2013-06-26
265 0119 Poly Property Group Co., Limited:O 248,934 -590,000 0.01 -0.02 -2,383,600 2013-06-26
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 575,913 -187,000 0.01 -0.00 -2,442,220 2013-06-26
267 0358 Jiangxi Copper Company Limited:H 5,294,605 -195,000 0.38 -0.01 -2,558,400 2013-06-26
268 0019 SWIRE PACIFIC LIMITED:A 219,849 -31,500 0.02 -0.00 -2,910,600 2013-06-26
269 0083 SINO LAND COMPANY LIMITED:O 1,674,458 -296,000 0.03 -0.00 -3,119,840 2013-06-26
270 1171 Yankuang Energy Group Company Limited:H 5,906,817 -704,000 0.30 -0.04 -4,160,640 2013-06-26
271 0270 GUANGDONG INVESTMENT LIMITED:O 1,618,957 -710,000 0.03 -0.01 -4,529,800 2013-06-26
272 0371 Beijing Enterprises Water Group Limited:O 13,430,429 -1,906,000 0.17 -0.02 -5,222,440 2013-06-26
273 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,106,333 -274,000 0.02 -0.00 -5,386,840 2013-06-26
274 0006 Power Assets Holdings Limited:O 908,582 -82,500 0.04 -0.00 -5,502,750 2013-06-26
275 1898 China Coal Energy Company Limited:H 22,742,631 -1,591,000 0.55 -0.04 -6,666,290 2013-06-26
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,427,389 -396,000 0.04 -0.00 -7,547,760 2013-06-26
277 1109 CHINA RESOURCES LAND LIMITED:O 1,105,724 -400,000 0.02 -0.01 -7,744,000 2013-06-26
278 0992 LENOVO GROUP LIMITED:O 6,554,881 -1,110,000 0.06 -0.01 -7,781,100 2013-06-26
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,447,920 -328,400 0.27 -0.01 -7,799,500 2013-06-26
280 1398 Industrial and Commercial Bank of China Limited:H 238,400,565 -1,677,900 0.27 -0.00 -7,886,130 2013-06-26
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,684,452 -764,000 0.03 -0.01 -7,945,600 2013-06-26
282 2238 Guangzhou Automobile Group Co., Ltd.:H 6,743,029 -1,122,000 0.30 -0.05 -8,112,060 2013-06-26
283 0914 Anhui Conch Cement Company Limited:H 3,019,087 -411,500 0.23 -0.03 -8,456,325 2013-06-26
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,012,294 -478,000 0.65 -0.01 -8,604,000 2013-06-26
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,424 -848,800 0.01 -0.04 -9,727,248 2013-06-26
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 909,900 -107,000 0.03 -0.00 -10,566,250 2013-06-26
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,581,421 -1,506,000 0.33 -0.04 -10,828,140 2013-06-26
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,634,055 -3,038,995 0.49 -0.01 -15,924,334 2013-06-26
289 1299 AIA Group Limited:O 7,480,000 -527,000 0.06 -0.00 -17,048,450 2013-06-26
290 1088 China Shenhua Energy Company Limited:H 16,588,724 -788,500 0.49 -0.02 -17,347,000 2013-06-26
291 3328 Bank of Communications Co., Ltd.:H 43,362,977 -4,031,000 0.12 -0.01 -21,082,130 2013-06-26
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,794,794 -5,481,600 0.09 -0.00 -29,655,456 2013-06-26
293 0005 HSBC HOLDINGS PLC:O 7,671,389 -486,000 0.04 -0.00 -39,123,000 2013-06-26
294 0941 China Mobile Limited (HK):O 4,966,412 -541,904 0.02 -0.00 -41,862,084 2013-06-26

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