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

CCASS holding changes from 2013-07-02 to 2013-07-03

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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 1088 China Shenhua Energy Company Limited:H 22,592,724 6,180,000 0.66 0.18 112,599,600 2013-07-03
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,611,327 2,407,000 0.06 0.06 88,577,600 2013-07-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 102,958,237 6,946,000 0.33 0.02 20,907,460 2013-07-03
4 0941 China Mobile Limited (HK):O 3,546,492 254,100 0.02 0.00 19,921,440 2013-07-03
5 3328 Bank of Communications Co., Ltd.:H 48,502,977 3,214,000 0.14 0.01 15,234,360 2013-07-03
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,877,630 850,000 0.02 0.00 8,653,000 2013-07-03
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,155,052 688,000 0.07 0.01 7,086,400 2013-07-03
8 0489 DongFeng Motor Group Company Limited (CN):H 11,406,441 680,000 0.40 0.02 6,752,400 2013-07-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 855,900 55,000 0.03 0.00 5,373,500 2013-07-03
10 0013 Hutchison Whampoa Limited:O 1,030,760 59,000 0.02 0.00 4,838,000 2013-07-03
11 0004 Wharf (Holdings) Limited (The):O 565,578 71,000 0.02 0.00 4,565,300 2013-07-03
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 688,833 36,850 0.06 0.00 4,241,435 2013-07-03
13 1171 Yankuang Energy Group Company Limited:H 2,770,817 742,000 0.14 0.04 3,865,820 2013-07-03
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 413,246 70,000 0.02 0.00 3,143,000 2013-07-03
15 3323 China National Building Material Company Limited:H 17,304,829 454,000 0.60 0.02 2,842,040 2013-07-03
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,109,764 527,200 0.15 0.04 2,651,816 2013-07-03
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 552,291 30,500 0.04 0.00 2,502,525 2013-07-03
18 3900 Greentown China Holdings Limited:O 338,266 218,000 0.02 0.01 2,480,840 2013-07-03
19 0011 HANG SENG BANK, LIMITED:O 522,874 21,700 0.03 0.00 2,441,250 2013-07-03
20 1336 New China Life Insurance Company Ltd.:H 2,204,608 106,400 0.21 0.01 2,404,640 2013-07-03
21 0700 TENCENT HOLDINGS LIMITED:O 820,148 7,300 0.04 0.00 2,181,240 2013-07-03
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 728,450 150,000 0.05 0.01 2,061,000 2013-07-03
23 2382 Sunny Optical Technology (Group) Company Limited:O 195,000 195,000 0.02 0.02 1,741,350 2013-07-03
24 1988 China Minsheng Banking Corp., Ltd.:H 15,535,164 171,000 0.27 0.00 1,232,910 2013-07-03
25 1128 Wynn Macau, Limited:O 55,940 54,000 0.00 0.00 1,166,400 2013-07-03
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,006,913 81,000 0.03 0.00 1,074,060 2013-07-03
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,247,003 18,000 0.19 0.00 992,700 2013-07-03
28 0555 REXLot Holdings Limited:O 15,125,000 2,000,000 0.18 0.02 990,000 2013-07-03
29 2888 STANDARD CHARTERED PLC:O 35,713 4,300 0.00 0.00 723,690 2013-07-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,452,185 215,000 0.03 0.00 675,100 2013-07-03
31 0019 SWIRE PACIFIC LIMITED:A 413,849 6,000 0.05 0.00 549,300 2013-07-03
32 1800 China Communications Construction Company Limited:H 21,213,502 99,000 0.48 0.00 535,590 2013-07-03
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,668 7,000 0.01 0.00 372,750 2013-07-03
34 0083 SINO LAND COMPANY LIMITED:O 1,626,458 34,000 0.03 0.00 352,920 2013-07-03
35 1175 Fresh Express Delivery Holdings Group Co., Limited:O 26,500 24,270 0.01 -0.03 184,452 * 2013-07-03
36 0267 CITIC Limited (HK):O 672,714 20,000 0.02 0.00 160,800 2013-07-03
37 3333 China Evergrande Group:O 1,627,346 30,000 0.01 0.00 83,700 2013-07-03
38 1025 WUMART STORES, INC.:H 84,284 5,000 0.02 0.00 71,600 2013-07-03
39 3818 China Dongxiang (Group) Co., Ltd.:O 1,227,000 53,000 0.02 0.00 65,720 2013-07-03
40 1836 Stella International Holdings Limited:O 65,000 3,000 0.01 0.00 61,950 2013-07-03
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,392 11,000 0.01 0.00 61,380 2013-07-03
42 0806 Value Partners Group Limited:O 336,000 15,000 0.02 0.00 59,400 2013-07-03
43 2168 AirPower Technologies Limited:O 317,144 7,500 0.02 0.00 57,675 2013-07-03
44 1882 Haitian International Holdings Limited:O 147,000 5,000 0.01 0.00 55,400 2013-07-03
45 0880 SJM Holdings Limited:O 667,424 3,000 0.01 0.00 54,060 2013-07-03
46 0493 GOME Retail Holdings Limited:O 6,313,392 76,000 0.04 0.00 51,680 2013-07-03
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 41,000 4,000 0.00 0.00 49,680 2013-07-03
48 0008 PCCW LIMITED:O 263,313 14,000 0.00 0.00 48,300 2013-07-03
49 0210 Daphne International Holdings Limited:O 104,352 8,000 0.01 0.00 47,520 2013-07-03
50 0123 Yuexiu Property Company Limited:O 6,172,820 24,000 0.07 0.00 44,880 2013-07-03
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 121,000 6,000 0.00 0.00 43,860 2013-07-03
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 516,500 9,000 0.01 0.00 43,290 2013-07-03
53 6823 HKT Limited (KY):O 65,945 6,000 0.00 0.00 42,960 2013-07-03
54 0606 China Agri-Industries Holdings Limited:O 233,619 13,000 0.00 0.00 42,900 2013-07-03
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,400 400 0.00 0.00 41,800 2013-07-03
56 2778 Champion Real Estate Investment Trust:Unit 254,127 12,000 0.00 0.00 41,760 2013-07-03
57 0975 Mongolian Mining Corporation:O 425,000 25,000 0.01 0.00 38,250 2013-07-03
58 0694 Beijing Capital International Airport Company Limited:H 448,767 8,000 0.02 0.00 37,840 2013-07-03
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 219,000 21,000 0.01 0.00 37,800 2013-07-03
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,046 2,000 0.02 0.00 35,400 2013-07-03
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 184,682 3,200 0.01 0.00 35,008 2013-07-03
62 0302 OCBC Bank (Hong Kong) Limited:O 40,134 500 0.01 0.00 34,225 2013-07-03
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,029 2,000 0.00 0.00 31,520 2013-07-03
64 0697 Shoucheng Holdings Limited:O 1,022,000 72,000 0.01 0.00 24,840 2013-07-03
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 379,212 5,000 0.01 0.00 21,900 2013-07-03
66 0801 Golden Meditech Holdings Limited:O 412,000 20,000 0.02 0.00 18,400 2013-07-03
67 0973 L'Occitane International S.A.:O 9,750 750 0.00 0.00 15,488 2013-07-03
68 0177 Jiangsu Expressway Company Limited:H 208,694 2,000 0.02 0.00 15,060 2013-07-03
69 1818 Zhaojin Mining Industry Company Limited:H 172,406 2,000 0.02 0.00 9,600 2013-07-03
70 1883 CITIC Telecom International Holdings Limited:O 138,735 521 0.00 0.00 1,131 2013-07-03
71 1097 i-CABLE Communications Limited:O 614 -4,000 0.00 -0.00 -1,440 2013-07-03
72 2222 NVC International Holdings Limited:O 681,000 -1,000 0.02 -0.00 -2,340 2013-07-03
73 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 307,000 -2,000 0.02 -0.00 -2,700 2013-07-03
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 633,000 -11,000 0.08 -0.00 -8,140 2013-07-03
75 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 670,000 -25,000 0.03 -0.00 -8,625 2013-07-03
76 1070 TCL Electronics Holdings Limited:O 360,020 -2,000 0.03 -0.00 -8,900 2013-07-03
77 1133 Harbin Electric Company Limited:H 432,000 -2,000 0.06 -0.00 -9,600 2013-07-03
78 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -9,720 2013-07-03
79 0903 TPV TECHNOLOGY LIMITED:O 364,000 -6,000 0.02 -0.00 -9,780 2013-07-03
80 0589 Portico International Holdings Limited:O 36,100 -2,000 0.01 -0.00 -10,260 2013-07-03
81 1121 Golden Solar New Energy Technology Holdings Limited:O 146,000 -14,000 0.01 -0.00 -10,780 2013-07-03
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,844,000 -4,000 0.15 -0.00 -10,840 2013-07-03
83 0433 North Mining Shares Company Limited:O 470,000 -30,000 0.00 -0.00 -10,950 2013-07-03
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 499,000 -9,000 0.02 -0.00 -11,160 2013-07-03
85 3777 China Fiber Optic Network System Group Ltd.:O 432,000 -12,000 0.04 -0.00 -11,520 2013-07-03
86 0088 TAI CHEUNG HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -12,040 2013-07-03
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,423,000 -64,000 0.02 -0.00 -12,480 2013-07-03
88 3378 Xiamen International Port Co., Ltd:H 864,000 -14,000 0.09 -0.00 -12,740 2013-07-03
89 0062 Transport International Holdings Limited:O 1,200 -800 0.00 -0.00 -12,960 2013-07-03
90 0873 China Taifeng Beddings Holdings Limited:O 322,000 -8,000 0.03 -0.00 -13,360 2013-07-03
91 0550 Allegro Culture Limited:O 0 -6,000 0.00 -0.00 -13,680 2013-07-03
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 228,000 -4,000 0.02 -0.00 -13,840 2013-07-03
93 1137 Hong Kong Technology Venture Company Limited:O 28,000 -6,000 0.00 -0.00 -13,920 2013-07-03
94 0296 Emperor Entertainment Hotel Limited:O 385,000 -5,000 0.03 -0.00 -13,950 2013-07-03
95 0404 Hsin Chong Group Holdings Limited:O 210,000 -14,000 0.02 -0.00 -14,000 2013-07-03
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 -4,000 0.01 -0.00 -14,080 2013-07-03
97 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 56,000 -2,000 0.03 -0.00 -14,100 2013-07-03
98 1260 Wonderful Sky Financial Group Holdings Limited:O 206,000 -16,000 0.02 -0.00 -14,240 2013-07-03
99 0743 Asia Cement (China) Holdings Corporation:O 150,500 -4,500 0.01 -0.00 -14,265 2013-07-03
100 0832 Central China Real Estate Limited:O 32,000 -7,000 0.00 -0.00 -14,350 2013-07-03
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 130,000 -2,000 0.02 -0.00 -14,380 2013-07-03
102 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 748,000 -16,000 0.04 -0.00 -14,400 2013-07-03
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 612,000 -14,000 0.04 -0.00 -14,560 2013-07-03
104 0826 Tiangong International Company Limited:O 14,000 -8,000 0.00 -0.00 -14,640 2013-07-03
105 0856 VSTECS Holdings Limited:O 150,800 -10,000 0.01 -0.00 -14,700 2013-07-03
106 1371 China Ecotourism Group Limited:O 6,532,000 -128,000 0.09 -0.00 -14,720 2013-07-03
107 0480 HKR INTERNATIONAL LIMITED:O 302,400 -4,000 0.02 -0.00 -14,840 2013-07-03
108 3883 China Aoyuan Group Limited:O 564,000 -11,000 0.02 -0.00 -14,850 2013-07-03
109 0633 China All Access (Holdings) Limited:O 238,000 -6,000 0.02 -0.00 -14,880 2013-07-03
110 0533 GOLDLION HOLDINGS LIMITED:O 191,000 -4,000 0.02 -0.00 -14,920 2013-07-03
111 0497 CSI Properties Limited (BM):O 1,200,000 -50,000 0.01 -0.00 -15,000 2013-07-03
112 1685 Boer Power Holdings Limited:O 100,000 -3,000 0.01 -0.00 -15,060 2013-07-03
113 0635 PLAYMATES HOLDINGS LIMITED:O 138,000 -2,000 0.06 -0.00 -15,120 2013-07-03
114 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 226,000 -4,000 0.05 -0.00 -15,120 2013-07-03
115 3688 Top Spring International Holdings Limited:O 201,800 -4,000 0.02 -0.00 -15,240 2013-07-03
116 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 568,000 -6,000 0.14 -0.00 -15,300 2013-07-03
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 190,503 -3,500 0.05 -0.00 -15,540 2013-07-03
118 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -15,720 2013-07-03
119 0710 BOE Varitronix Limited:O 114,000 -3,000 0.03 -0.00 -16,080 2013-07-03
120 0052 FAIRWOOD HOLDINGS LIMITED:O 39,500 -1,000 0.03 -0.00 -16,100 2013-07-03
121 0738 LE SAUNDA HOLDINGS LIMITED:O 62,000 -6,000 0.01 -0.00 -16,140 2013-07-03
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 468,000 -18,000 0.02 -0.00 -16,200 2013-07-03
123 0735 China Power Clean Energy Development Company Limited:O 1,540,000 -40,000 0.01 -0.00 -16,200 2013-07-03
124 1045 APT SATELLITE HOLDINGS LIMITED:O 114,500 -3,000 0.02 -0.00 -16,260 2013-07-03
125 1999 Man Wah Holdings Limited:O 247,600 -1,600 0.03 -0.00 -16,288 2013-07-03
126 2228 CECEP COSTIN New Materials Group Limited:O 225,000 -5,000 0.03 -0.00 -16,450 2013-07-03
127 2010 Real Nutriceutical Group Limited:O 274,000 -8,000 0.02 -0.00 -16,560 2013-07-03
128 1628 Yuzhou Group Holdings Company Limited:O 357,000 -10,000 0.01 -0.00 -17,000 2013-07-03
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 290,000 -12,000 0.04 -0.00 -17,160 2013-07-03
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 175,289 -7,000 0.01 -0.00 -17,710 2013-07-03
131 0938 MAN SANG INTERNATIONAL LIMITED:O 1,178,000 -24,000 0.09 -0.00 -17,760 2013-07-03
132 1388 Embry Holdings Limited:O 40,000 -4,000 0.01 -0.00 -18,440 2013-07-03
133 1686 SUNEVISION HOLDINGS LTD.:O 492,500 -8,000 0.02 -0.00 -18,560 2013-07-03
134 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 -8,000 0.01 -0.00 -18,960 2013-07-03
135 3393 Wasion Holdings Limited:O 188,000 -4,000 0.02 -0.00 -19,000 2013-07-03
136 1111 Chong Hing Bank Limited:O 4,000 -1,000 0.00 -0.00 -20,450 2013-07-03
137 0837 Carpenter Tan Holdings Limited:O 52,000 -4,000 0.02 -0.00 -20,480 2013-07-03
138 2369 Coolpad Group Limited:O 728,000 -8,000 0.03 -0.00 -21,280 2013-07-03
139 2200 Hosa International Limited:O 62,000 -8,000 0.00 -0.00 -24,000 2013-07-03
140 1006 Changshouhua Food Company Limited:O 124,000 -4,000 0.02 -0.00 -24,640 2013-07-03
141 0101 HANG LUNG PROPERTIES LIMITED:O 1,258,159 -1,000 0.03 -0.00 -25,450 2013-07-03
142 0623 SinoMedia Holding Limited:O 201,000 -4,000 0.04 -0.00 -26,720 2013-07-03
143 0285 BYD Electronic (International) Company Limited:O 431,233 -6,500 0.02 -0.00 -27,625 2013-07-03
144 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -27,960 2013-07-03
145 1124 COASTAL GREENLAND LIMITED:O 626,000 -66,000 0.02 -0.00 -28,380 2013-07-03
146 0311 LUEN THAI HOLDINGS LIMITED:O 247,000 -10,000 0.02 -0.00 -29,000 2013-07-03
147 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 332,000 -14,000 0.07 -0.00 -35,140 2013-07-03
148 0777 NetDragon Websoft Holdings Limited:O 189,500 -2,000 0.04 -0.00 -43,000 2013-07-03
149 1186 China Railway Construction Corporation Limited:H 530,114 -7,500 0.03 -0.00 -45,450 2013-07-03
150 0659 CTF Services Limited (BM):O 123,033 -4,000 0.00 -0.00 -48,000 2013-07-03
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,950 -1,000 0.00 -0.00 -48,150 2013-07-03
152 0142 FIRST PACIFIC COMPANY LIMITED:O 24,000 -6,000 0.00 -0.00 -49,980 2013-07-03
153 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,570 -3,000 0.00 -0.00 -57,000 2013-07-03
154 0054 HOPEWELL HOLDINGS LIMITED:O 46,108 -2,500 0.01 -0.00 -62,125 2013-07-03
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 63,022 -2,000 0.01 -0.00 -65,500 2013-07-03
156 0522 ASMPT Limited:O 23,284 -900 0.01 -0.00 -75,375 2013-07-03
157 1972 SWIRE PROPERTIES LIMITED:O 157,266 -3,400 0.00 -0.00 -75,990 2013-07-03
158 0069 SHANGRI-LA ASIA LIMITED:O 88,322 -6,000 0.00 -0.00 -79,320 2013-07-03
159 1893 China National Materials Company Limited:H 1,475,512 -63,000 0.13 -0.01 -88,830 2013-07-03
160 0683 KERRY PROPERTIES LIMITED:O 133,522 -3,000 0.01 -0.00 -90,300 2013-07-03
161 0151 Want Want China Holdings Limited:O 3,829,180 -9,000 0.03 -0.00 -92,880 2013-07-03
162 0347 Angang Steel Company Limited:H 1,422,738 -26,000 0.13 -0.00 -96,720 2013-07-03
163 1798 China Datang Corporation Renewable Power Co., Limited:H 1,551,000 -64,000 0.06 -0.00 -99,840 2013-07-03
164 1072 Dongfang Electric Corporation Limited:H 109,443 -9,400 0.03 -0.00 -101,708 2013-07-03
165 1038 CK Infrastructure Holdings Limited:O 34,544 -2,000 0.00 -0.00 -103,300 2013-07-03
166 0020 WHEELOCK AND COMPANY LIMITED:O 25,754 -3,000 0.00 -0.00 -116,850 2013-07-03
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 668,706 -24,000 0.01 -0.00 -120,240 2013-07-03
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -3,000 0.00 -0.00 -127,200 2013-07-03
169 3383 Agile Group Holdings Limited (KY):O 2,922,906 -20,000 0.08 -0.00 -146,200 2013-07-03
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,332,333 -8,000 0.02 -0.00 -160,000 2013-07-03
171 0566 Hanergy Thin Film Power Group Limited:O 8,302,000 -302,000 0.04 -0.00 -175,160 2013-07-03
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,083,695 -84,000 0.05 -0.00 -204,120 2013-07-03
173 0958 Huaneng Renewables Corporation Limited:H 1,780,000 -74,000 0.06 -0.00 -205,720 2013-07-03
174 2338 WEICHAI POWER CO., LTD.:H 2,059,626 -14,000 0.42 -0.00 -317,800 2013-07-03
175 3800 GCL Technology Holdings Limited (KY):O 18,928,078 -200,000 0.12 -0.00 -318,000 2013-07-03
176 1109 CHINA RESOURCES LAND LIMITED:O 1,147,724 -26,000 0.02 -0.00 -504,920 2013-07-03
177 1230 Yashili International Holdings Ltd:O 506,000 -198,000 0.01 -0.01 -683,100 2013-07-03
178 0144 China Merchants Port Holdings Company Limited:O 650,717 -34,000 0.03 -0.00 -775,200 2013-07-03
179 1211 BYD COMPANY LIMITED:H 211,854 -30,000 0.03 -0.00 -835,500 2013-07-03
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,557,516 -143,000 0.04 -0.00 -863,720 2013-07-03
181 1339 People's Insurance Company (Group) of China Limited (The):H 10,717,907 -272,000 0.12 -0.00 -913,920 2013-07-03
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 242,751 -34,000 0.01 -0.00 -945,200 2013-07-03
183 2282 MGM China Holdings Limited:O 107,474 -50,800 0.00 -0.00 -1,026,160 2013-07-03
184 0358 Jiangxi Copper Company Limited:H 6,209,605 -85,000 0.45 -0.01 -1,050,600 2013-07-03
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,697,873 -126,000 0.35 -0.00 -1,059,660 2013-07-03
186 2727 Shanghai Electric Group Company Limited:H 124,614 -446,000 0.00 -0.02 -1,083,780 2013-07-03
187 0881 Zhongsheng Group Holdings Limited:O 70,036 -131,000 0.00 -0.01 -1,125,290 2013-07-03
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 57,536 -163,000 0.00 -0.00 -1,344,750 2013-07-03
189 1293 Grand Baoxin Auto Group Limited:O 0 -291,000 0.00 -0.01 -1,350,240 2013-07-03
190 0751 Skyworth Group Limited:O 4,797 -398,000 0.00 -0.01 -1,424,840 2013-07-03
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 464,818 -457,000 0.02 -0.02 -1,494,390 2013-07-03
192 0494 LI & FUNG LIMITED:O 3,351,598 -138,000 0.04 -0.00 -1,523,520 2013-07-03
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 325 -466,000 0.00 -0.02 -1,691,580 2013-07-03
194 0992 LENOVO GROUP LIMITED:O 7,242,881 -248,000 0.07 -0.00 -1,696,320 2013-07-03
195 0023 BANK OF EAST ASIA, LIMITED (THE):O 950,512 -65,600 0.04 -0.00 -1,774,480 2013-07-03
196 2899 ZIJIN MINING GROUP CO., LTD.:H 8,949,943 -1,244,000 0.15 -0.02 -1,791,360 2013-07-03
197 0291 China Resources Beer (Holdings) Company Limited:O 966,396 -80,000 0.04 -0.00 -1,844,000 2013-07-03
198 1898 China Coal Energy Company Limited:H 20,973,631 -578,000 0.51 -0.01 -2,132,820 2013-07-03
199 0823 Link Real Estate Investment Trust:Unit 100,763 -61,500 0.00 -0.00 -2,337,000 2013-07-03
200 0270 GUANGDONG INVESTMENT LIMITED:O 2,070,957 -400,000 0.03 -0.01 -2,568,000 2013-07-03
201 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,449,334 -82,500 0.43 -0.01 -2,578,125 2013-07-03
202 1199 COSCO SHIPPING Ports Limited:O 779,147 -284,000 0.03 -0.01 -2,757,640 2013-07-03
203 0066 MTR CORPORATION LIMITED:O 916,342 -115,000 0.02 -0.00 -3,179,750 2013-07-03
204 0914 Anhui Conch Cement Company Limited:H 3,385,587 -164,500 0.26 -0.01 -3,211,040 2013-07-03
205 6837 Haitong Securities Co., Ltd.:H 5,745,031 -390,400 0.38 -0.03 -3,388,672 2013-07-03
206 0002 CLP HOLDINGS LIMITED:O 1,869,699 -55,000 0.07 -0.00 -3,404,500 2013-07-03
207 2238 Guangzhou Automobile Group Co., Ltd.:H 6,755,029 -594,000 0.31 -0.03 -4,104,540 2013-07-03
208 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,880,485 -500,000 0.37 -0.03 -4,425,000 2013-07-03
209 6030 CITIC Securities Company Limited:H 3,286,174 -394,000 0.28 -0.03 -4,877,720 2013-07-03
210 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,747,389 -276,000 0.05 -0.00 -5,255,040 2013-07-03
211 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,044,452 -568,000 0.04 -0.01 -5,657,280 2013-07-03
212 1928 Sands China Ltd.:O 1,883,771 -168,000 0.02 -0.00 -6,014,400 2013-07-03
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,902,397 -512,000 0.04 -0.01 -6,184,960 2013-07-03
214 0001 CK Hutchison Holdings Limited:O 1,457,163 -63,000 0.06 -0.00 -6,438,600 2013-07-03
215 0006 Power Assets Holdings Limited:O 703,582 -101,500 0.03 -0.00 -6,759,900 2013-07-03
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,633,294 -390,000 0.56 -0.01 -6,825,000 2013-07-03
217 0998 China CITIC Bank Corporation Limited:H 41,217,994 -2,122,000 0.28 -0.01 -7,193,580 2013-07-03
218 0753 Air China Limited:H 7,887,852 -1,456,000 0.17 -0.03 -7,483,840 2013-07-03
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,354,657 -340,500 0.02 -0.00 -7,933,650 2013-07-03
220 0390 CHINA RAILWAY GROUP LIMITED:H 18,595,617 -2,451,000 0.44 -0.06 -7,990,260 2013-07-03
221 0728 CHINA TELECOM CORPORATION LIMITED:H 60,777,711 -2,721,586 0.44 -0.02 -10,015,436 2013-07-03
222 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,152,143 -562,000 0.02 -0.01 -10,183,440 2013-07-03
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,548,816 -2,014,000 0.09 -0.00 -10,372,100 2013-07-03
224 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,252,796 -880,500 0.47 -0.02 -10,865,370 2013-07-03
225 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,002,718 -592,000 0.03 -0.01 -11,023,040 2013-07-03
226 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,598,320 -483,800 0.24 -0.02 -11,635,390 2013-07-03
227 1099 SINOPHARM GROUP CO. LTD.:H 2,895,677 -686,110 0.29 -0.07 -13,036,090 2013-07-03
228 2883 China Oilfield Services Limited:H 5,926,877 -916,000 0.39 -0.06 -13,190,400 2013-07-03
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,821,421 -2,054,000 0.33 -0.06 -15,610,400 2013-07-03
230 1299 AIA Group Limited:O 7,164,200 -508,800 0.06 -0.00 -16,332,480 2013-07-03
231 3988 BANK OF CHINA LIMITED:H 345,783,911 -7,177,048 0.41 -0.01 -21,674,685 2013-07-03
232 0916 China Longyuan Power Group Corporation Limited:H 12,855,614 -2,861,000 0.38 -0.09 -22,430,240 2013-07-03
233 0857 PETROCHINA COMPANY LIMITED:H 108,073,150 -2,588,000 0.51 -0.01 -22,774,400 2013-07-03
234 0005 HSBC HOLDINGS PLC:O 7,022,989 -300,800 0.04 -0.00 -24,003,840 2013-07-03
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 129,089,587 -4,770,000 0.51 -0.02 -24,422,400 2013-07-03
236 0883 CNOOC LIMITED:O 10,942,837 -3,068,056 0.02 -0.01 -38,473,422 2013-07-03
237 1398 Industrial and Commercial Bank of China Limited:H 236,460,575 -10,896,000 0.27 -0.01 -49,685,760 2013-07-03
238 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,584,397 -1,291,500 0.34 -0.04 -64,252,125 2013-07-03

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