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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,502,372 12,092,556 0.09 0.01 63,485,919 2013-07-08
2 0011 HANG SENG BANK, LIMITED:O 466,174 443,700 0.02 0.02 50,537,430 2013-07-08
3 0914 Anhui Conch Cement Company Limited:H 4,998,087 1,745,500 0.38 0.13 35,782,750 2013-07-08
4 1088 China Shenhua Energy Company Limited:H 18,131,478 1,161,754 0.53 0.03 23,211,845 2013-07-08
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,526,223 1,110,929 0.54 0.01 19,641,225 2013-07-08
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 131,341,493 3,545,906 0.51 0.01 18,616,007 2013-07-08
7 0005 HSBC HOLDINGS PLC:O 6,121,983 201,394 0.03 0.00 16,685,493 2013-07-08
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 693,893 124,700 0.06 0.01 14,402,850 2013-07-08
9 3988 BANK OF CHINA LIMITED:H 336,407,287 3,793,376 0.40 0.00 11,645,664 2013-07-08
10 1988 China Minsheng Banking Corp., Ltd.:H 16,188,164 1,517,500 0.28 0.03 11,350,900 2013-07-08
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,882,274 518,885 0.04 0.01 10,367,322 2013-07-08
12 3323 China National Building Material Company Limited:H 15,304,829 1,572,000 0.53 0.05 9,919,320 2013-07-08
13 1398 Industrial and Commercial Bank of China Limited:H 233,670,041 2,046,466 0.27 0.00 9,700,249 2013-07-08
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,811,855 869,225 0.02 0.00 9,022,556 2013-07-08
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 466,946 141,800 0.02 0.01 6,586,610 2013-07-08
16 1800 China Communications Construction Company Limited:H 21,163,502 1,054,000 0.48 0.02 5,649,440 2013-07-08
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,276,402 1,849,165 0.34 0.01 5,602,970 2013-07-08
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,132,912 194,600 0.05 0.01 5,380,690 2013-07-08
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,646,834 156,500 0.45 0.02 5,336,650 2013-07-08
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,772,620 102,223 0.31 0.00 5,014,038 2013-07-08
21 0004 Wharf (Holdings) Limited (The):O 504,578 74,000 0.02 0.00 4,787,800 2013-07-08
22 1898 China Coal Energy Company Limited:H 21,016,751 1,139,400 0.51 0.03 4,682,934 2013-07-08
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,897,452 421,000 0.03 0.00 4,513,120 2013-07-08
24 0291 China Resources Beer (Holdings) Company Limited:O 1,138,396 188,000 0.05 0.01 4,389,800 2013-07-08
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,426,397 312,000 0.04 0.00 3,850,080 2013-07-08
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,379,657 162,500 0.02 0.00 3,802,500 2013-07-08
27 3328 Bank of Communications Co., Ltd.:H 48,935,977 747,000 0.14 0.00 3,593,070 2013-07-08
28 1109 CHINA RESOURCES LAND LIMITED:O 1,087,724 160,000 0.02 0.00 3,256,000 2013-07-08
29 0101 HANG LUNG PROPERTIES LIMITED:O 1,058,159 127,000 0.02 0.00 3,238,500 2013-07-08
30 3333 China Evergrande Group:O 3,110,346 850,000 0.02 0.01 2,567,000 2013-07-08
31 0753 Air China Limited:H 7,799,852 392,000 0.17 0.01 2,054,080 2013-07-08
32 0880 SJM Holdings Limited:O 899,424 105,000 0.02 0.00 1,898,400 2013-07-08
33 2883 China Oilfield Services Limited:H 6,502,877 100,000 0.42 0.01 1,524,000 2013-07-08
34 0006 Power Assets Holdings Limited:O 536,082 21,500 0.03 0.00 1,437,275 2013-07-08
35 0119 Poly Property Group Co., Limited:O 625,934 286,000 0.02 0.01 1,161,160 2013-07-08
36 0151 Want Want China Holdings Limited:O 2,892,360 103,180 0.02 0.00 1,083,390 2013-07-08
37 0390 CHINA RAILWAY GROUP LIMITED:H 19,759,997 333,380 0.47 0.01 1,076,817 2013-07-08
38 0358 Jiangxi Copper Company Limited:H 6,460,605 88,000 0.47 0.01 1,071,840 2013-07-08
39 1171 Yankuang Energy Group Company Limited:H 3,072,817 188,000 0.16 0.01 1,009,560 2013-07-08
40 2282 MGM China Holdings Limited:O 152,000 47,326 0.00 0.00 970,183 2013-07-08
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,915,052 81,000 0.05 0.00 842,400 2013-07-08
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 875,489 302,000 0.02 0.01 706,680 2013-07-08
43 0883 CNOOC LIMITED:O 11,645,316 52,479 0.03 0.00 689,574 2013-07-08
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,168,548 217,000 0.05 0.01 664,020 2013-07-08
45 0992 LENOVO GROUP LIMITED:O 5,742,881 94,000 0.06 0.00 649,540 2013-07-08
46 0144 China Merchants Port Holdings Company Limited:O 604,717 28,000 0.02 0.00 642,600 2013-07-08
47 6837 Haitong Securities Co., Ltd.:H 5,871,631 48,600 0.39 0.00 442,746 2013-07-08
48 0019 SWIRE PACIFIC LIMITED:A 283,849 4,500 0.03 0.00 412,425 2013-07-08
49 1211 BYD COMPANY LIMITED:H 231,354 14,000 0.03 0.00 406,000 2013-07-08
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,322,487 7,160 0.06 0.00 264,562 2013-07-08
51 1068 China Yurun Food Group Limited:O 806,511 50,000 0.04 0.00 222,500 2013-07-08
52 1628 Yuzhou Group Holdings Company Limited:O 443,600 106,600 0.01 0.00 182,286 2013-07-08
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 66,022 5,000 0.01 0.00 163,500 2013-07-08
54 0020 WHEELOCK AND COMPANY LIMITED:O 26,754 4,000 0.00 0.00 154,200 2013-07-08
55 1972 SWIRE PROPERTIES LIMITED:O 159,666 6,400 0.00 0.00 143,040 2013-07-08
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 272,751 5,000 0.01 0.00 143,000 2013-07-08
57 1128 Wynn Macau, Limited:O 57,540 6,400 0.00 0.00 131,520 2013-07-08
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,070 6,000 0.00 0.00 117,000 2013-07-08
59 0823 Link Real Estate Investment Trust:Unit 155,263 3,000 0.01 0.00 114,000 2013-07-08
60 0054 HOPEWELL HOLDINGS LIMITED:O 20,108 4,500 0.00 0.00 111,600 2013-07-08
61 0659 CTF Services Limited (BM):O 32,280 9,000 0.00 0.00 108,360 2013-07-08
62 2168 AirPower Technologies Limited:O 337,144 12,000 0.02 0.00 89,400 2013-07-08
63 1913 PRADA S.P.A.:O 58,200 1,200 0.00 0.00 85,500 2013-07-08
64 6808 SUN ART RETAIL GROUP LIMITED:O 441,090 7,500 0.00 0.00 80,850 2013-07-08
65 0522 ASMPT Limited:O 23,684 900 0.01 0.00 73,530 2013-07-08
66 1910 Samsonite Group S.A.:O 3,000 3,000 0.00 0.00 58,440 2013-07-08
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 109,482 3,000 0.01 0.00 56,700 2013-07-08
68 0709 GIORDANO INTERNATIONAL LIMITED:O 326,000 8,000 0.02 0.00 55,920 2013-07-08
69 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 132,000 4,000 0.02 0.00 51,120 2013-07-08
70 3818 China Dongxiang (Group) Co., Ltd.:O 1,371,000 39,000 0.02 0.00 49,140 2013-07-08
71 1882 Haitian International Holdings Limited:O 162,000 4,000 0.01 0.00 45,360 2013-07-08
72 3808 SINOTRUK (HONG KONG) LIMITED:O 203,500 12,500 0.01 0.00 43,250 2013-07-08
73 1025 WUMART STORES, INC.:H 94,284 3,000 0.02 0.00 41,820 2013-07-08
74 0010 HANG LUNG GROUP LIMITED:O 1,228 1,000 0.00 0.00 41,250 2013-07-08
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 165,392 7,000 0.01 0.00 39,830 2013-07-08
76 0493 GOME Retail Holdings Limited:O 6,288,392 57,000 0.04 0.00 38,190 2013-07-08
77 0342 NewOcean Energy Holdings Limited:O 448,000 8,000 0.03 0.00 34,640 2013-07-08
78 0008 PCCW LIMITED:O 82,313 9,000 0.00 0.00 31,680 2013-07-08
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,019 10,000 0.02 0.00 31,300 2013-07-08
80 2357 AviChina Industry & Technology Company Limited:H 228,263 8,000 0.01 0.00 31,040 2013-07-08
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 274,000 15,000 0.01 0.00 30,000 2013-07-08
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,653,516 5,000 0.04 0.00 29,700 2013-07-08
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 532,000 6,000 0.01 0.00 29,520 2013-07-08
84 0606 China Agri-Industries Holdings Limited:O 265,619 9,000 0.01 0.00 29,430 2013-07-08
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,000 4,000 0.00 0.00 29,400 2013-07-08
86 0975 Mongolian Mining Corporation:O 493,000 18,500 0.01 0.00 28,490 2013-07-08
87 2778 Champion Real Estate Investment Trust:Unit 284,127 8,000 0.00 0.00 28,000 2013-07-08
88 0694 Beijing Capital International Airport Company Limited:H 462,767 6,000 0.02 0.00 27,900 2013-07-08
89 0069 SHANGRI-LA ASIA LIMITED:O 86,322 2,000 0.00 0.00 26,760 2013-07-08
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,082 2,400 0.01 0.00 25,536 2013-07-08
91 0210 Daphne International Holdings Limited:O 120,352 4,000 0.01 0.00 23,440 2013-07-08
92 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 131,716 1,000 0.01 0.00 23,400 2013-07-08
93 0083 SINO LAND COMPANY LIMITED:O 1,212,458 2,000 0.02 0.00 20,440 2013-07-08
94 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 2,000 0.00 0.00 17,580 2013-07-08
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,046 1,000 0.02 0.00 17,500 2013-07-08
96 0302 OCBC Bank (Hong Kong) Limited:O 41,364 230 0.01 0.00 15,709 2013-07-08
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,029 1,000 0.00 0.00 15,000 2013-07-08
98 6823 HKT Limited (KY):O 59,945 2,000 0.00 0.00 14,700 2013-07-08
99 2689 Nine Dragons Paper (Holdings) Limited:O 199,738 3,000 0.00 0.00 14,340 2013-07-08
100 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -14,000 0.00 -0.00 -1,680 2013-07-08
101 0311 LUEN THAI HOLDINGS LIMITED:O 255,000 -1,000 0.03 -0.00 -2,860 2013-07-08
102 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 478,000 -4,000 0.02 -0.00 -3,560 2013-07-08
103 0867 China Medical System Holdings Limited:O 0 -600 0.00 -0.00 -3,846 2013-07-08
104 0177 Jiangsu Expressway Company Limited:H 217,694 -1,000 0.02 -0.00 -7,670 2013-07-08
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,077,818 -2,500 0.04 -0.00 -8,225 2013-07-08
106 1070 TCL Electronics Holdings Limited:O 356,020 -2,000 0.03 -0.00 -8,260 2013-07-08
107 0480 HKR INTERNATIONAL LIMITED:O 311,200 -2,400 0.02 -0.00 -8,760 2013-07-08
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 554,000 -4,000 0.13 -0.00 -9,200 2013-07-08
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 594,000 -13,000 0.08 -0.00 -9,490 2013-07-08
110 0903 TPV TECHNOLOGY LIMITED:O 386,000 -6,000 0.02 -0.00 -9,540 2013-07-08
111 3382 Tianjin Port Development Holdings Limited:O 424,000 -10,000 0.01 -0.00 -9,900 2013-07-08
112 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 344,000 -4,000 0.07 -0.00 -10,000 2013-07-08
113 1883 CITIC Telecom International Holdings Limited:O 134,214 -4,521 0.00 -0.00 -10,127 2013-07-08
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,832,000 -4,000 0.15 -0.00 -10,480 2013-07-08
115 0826 Tiangong International Company Limited:O 0 -6,000 0.00 -0.00 -10,920 2013-07-08
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 470,000 -9,000 0.02 -0.00 -10,980 2013-07-08
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 700,000 -12,000 0.04 -0.00 -11,160 2013-07-08
118 0598 SINOTRANS LIMITED:H 318,664 -8,000 0.02 -0.00 -11,520 2013-07-08
119 0088 TAI CHEUNG HOLDINGS LIMITED:O 78,000 -2,000 0.01 -0.00 -12,040 2013-07-08
120 2266 Dorsett Hospitality International Limited:O 116,000 -7,000 0.01 -0.00 -12,250 2013-07-08
121 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 158,000 -4,000 0.01 -0.00 -12,560 2013-07-08
122 0589 Portico International Holdings Limited:O 28,100 -2,500 0.01 -0.00 -12,700 2013-07-08
123 0743 Asia Cement (China) Holdings Corporation:O 161,500 -4,000 0.01 -0.00 -12,760 2013-07-08
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,216,000 -67,000 0.02 -0.00 -12,797 2013-07-08
125 1207 SRE Group Limited:O 2,074,000 -56,000 0.04 -0.00 -13,216 2013-07-08
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,640,000 -30,000 0.03 -0.00 -13,350 2013-07-08
127 0873 China Taifeng Beddings Holdings Limited:O 296,000 -8,000 0.03 -0.00 -13,840 2013-07-08
128 3883 China Aoyuan Group Limited:O 589,000 -10,000 0.02 -0.00 -13,900 2013-07-08
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 280,000 -70,000 0.01 -0.00 -14,000 2013-07-08
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 -2,000 0.04 -0.00 -14,060 2013-07-08
131 2010 Real Nutriceutical Group Limited:O 249,000 -7,000 0.02 -0.00 -14,140 2013-07-08
132 0404 Hsin Chong Group Holdings Limited:O 166,000 -14,000 0.01 -0.00 -14,280 2013-07-08
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 134,000 -2,000 0.02 -0.00 -14,320 2013-07-08
134 1124 COASTAL GREENLAND LIMITED:O 718,000 -34,000 0.03 -0.00 -14,450 2013-07-08
135 3378 Xiamen International Port Co., Ltd:H 898,000 -16,000 0.09 -0.00 -14,560 2013-07-08
136 0433 North Mining Shares Company Limited:O 340,000 -40,000 0.00 -0.00 -14,600 2013-07-08
137 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 238,000 -4,000 0.02 -0.00 -14,600 2013-07-08
138 0856 VSTECS Holdings Limited:O 168,800 -10,000 0.01 -0.00 -14,700 2013-07-08
139 0533 GOLDLION HOLDINGS LIMITED:O 199,000 -4,000 0.02 -0.00 -14,840 2013-07-08
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 234,000 -4,000 0.05 -0.00 -15,000 2013-07-08
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 155,289 -6,000 0.01 -0.00 -15,120 2013-07-08
142 0832 Central China Real Estate Limited:O 12,000 -7,000 0.00 -0.00 -15,260 2013-07-08
143 1371 China Ecotourism Group Limited:O 6,652,000 -132,000 0.09 -0.00 -15,444 2013-07-08
144 0635 PLAYMATES HOLDINGS LIMITED:O 142,000 -2,000 0.06 -0.00 -15,460 2013-07-08
145 1260 Wonderful Sky Financial Group Holdings Limited:O 274,000 -18,000 0.03 -0.00 -15,660 2013-07-08
146 0052 FAIRWOOD HOLDINGS LIMITED:O 36,500 -1,000 0.03 -0.00 -16,020 2013-07-08
147 2777 Guangzhou R&F Properties Co., Ltd.:H 1,338,522 -1,600 0.13 -0.00 -16,384 2013-07-08
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 588,000 -16,000 0.04 -0.00 -16,640 2013-07-08
149 3688 Top Spring International Holdings Limited:O 188,800 -4,500 0.02 -0.00 -16,650 2013-07-08
150 0596 Inspur Digital Enterprise Technology Limited:O 1,540,000 -55,000 0.04 -0.00 -16,775 2013-07-08
151 0230 Minmetals Land Limited:O 62,000 -16,000 0.00 -0.00 -17,440 2013-07-08
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 178,003 -4,000 0.04 -0.00 -17,440 2013-07-08
153 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 256,000 -12,000 0.03 -0.00 -17,760 2013-07-08
154 0938 MAN SANG INTERNATIONAL LIMITED:O 1,098,000 -26,000 0.09 -0.00 -18,980 2013-07-08
155 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,000 -8,000 0.01 -0.00 -19,040 2013-07-08
156 0633 China All Access (Holdings) Limited:O 248,000 -8,000 0.02 -0.00 -19,360 2013-07-08
157 1686 SUNEVISION HOLDINGS LTD.:O 500,000 -8,500 0.02 -0.00 -19,465 2013-07-08
158 1999 Man Wah Holdings Limited:O 241,600 -2,000 0.03 -0.00 -19,540 2013-07-08
159 0822 Ka Shui International Holdings Limited:O 218,000 -8,000 0.02 -0.00 -19,840 2013-07-08
160 2369 Coolpad Group Limited:O 712,000 -8,000 0.03 -0.00 -20,560 2013-07-08
161 0813 Shimao Group Holdings Limited:O 462,701 -1,500 0.01 -0.00 -21,600 2013-07-08
162 1388 Embry Holdings Limited:O 28,000 -5,000 0.01 -0.00 -23,400 2013-07-08
163 2007 Country Garden Holdings Company Limited:O 3,818,436 -6,000 0.02 -0.00 -23,640 2013-07-08
164 2678 Texhong International Group Limited:O 204,000 -2,000 0.02 -0.00 -23,760 2013-07-08
165 1006 Changshouhua Food Company Limited:O 112,000 -4,000 0.02 -0.00 -25,760 2013-07-08
166 0623 SinoMedia Holding Limited:O 202,000 -4,000 0.04 -0.00 -27,440 2013-07-08
167 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.01 -0.00 -27,840 2013-07-08
168 0285 BYD Electronic (International) Company Limited:O 409,233 -7,000 0.02 -0.00 -30,170 2013-07-08
169 0001 CK Hutchison Holdings Limited:O 1,294,313 -350 0.06 -0.00 -36,225 2013-07-08
170 6030 CITIC Securities Company Limited:H 3,603,674 -4,500 0.31 -0.00 -57,600 2013-07-08
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,824 -4,900 0.01 -0.00 -57,722 2013-07-08
172 3383 Agile Group Holdings Limited (KY):O 2,965,600 -21,306 0.09 -0.00 -162,352 2013-07-08
173 2888 STANDARD CHARTERED PLC:O 35,713 -1,050 0.00 -0.00 -180,915 2013-07-08
174 2688 ENN Energy Holdings Limited:O 55,176 -6,000 0.01 -0.00 -250,500 2013-07-08
175 0267 CITIC Limited (HK):O 368,714 -36,000 0.01 -0.00 -291,960 2013-07-08
176 1072 Dongfang Electric Corporation Limited:H 220,243 -42,000 0.06 -0.01 -429,240 2013-07-08
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,160,333 -24,000 0.02 -0.00 -477,120 2013-07-08
178 0683 KERRY PROPERTIES LIMITED:O 28,022 -16,000 0.00 -0.00 -482,400 2013-07-08
179 0511 TELEVISION BROADCASTS LIMITED:O 34,896 -11,069 0.01 -0.00 -568,947 2013-07-08
180 1339 People's Insurance Company (Group) of China Limited (The):H 8,932,907 -192,000 0.10 -0.00 -654,720 2013-07-08
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,247,418 -34,300 0.02 -0.00 -655,816 2013-07-08
182 0148 Kingboard Holdings Limited:O 100,398 -50,000 0.01 -0.00 -793,000 2013-07-08
183 1199 COSCO SHIPPING Ports Limited:O 723,147 -100,000 0.03 -0.00 -969,000 2013-07-08
184 3368 Parkson Retail Group Limited:O 239,918 -338,000 0.01 -0.01 -1,003,860 2013-07-08
185 0002 CLP HOLDINGS LIMITED:O 1,746,699 -16,500 0.07 -0.00 -1,029,600 2013-07-08
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 629,900 -11,000 0.02 -0.00 -1,087,900 2013-07-08
187 1336 New China Life Insurance Company Ltd.:H 2,329,408 -50,000 0.23 -0.00 -1,130,000 2013-07-08
188 0777 NetDragon Websoft Holdings Limited:O 122,500 -63,000 0.02 -0.01 -1,363,950 2013-07-08
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 508,913 -104,000 0.01 -0.00 -1,368,640 2013-07-08
190 1928 Sands China Ltd.:O 1,302,171 -37,200 0.02 -0.00 -1,368,960 2013-07-08
191 0066 MTR CORPORATION LIMITED:O 741,342 -51,000 0.01 -0.00 -1,445,850 2013-07-08
192 1299 AIA Group Limited:O 6,370,600 -45,600 0.05 -0.00 -1,488,840 2013-07-08
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,232,206 -122,810 0.47 -0.00 -1,562,143 2013-07-08
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 -56,000 0.00 -0.01 -1,615,600 2013-07-08
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,293,873 -200,000 0.32 -0.00 -1,706,000 2013-07-08
196 2899 ZIJIN MINING GROUP CO., LTD.:H 8,513,943 -1,170,000 0.14 -0.02 -1,719,900 2013-07-08
197 1313 China Resources Building Materials Technology Holdings Limited:O 60,750 -466,000 0.00 -0.01 -1,822,060 2013-07-08
198 2338 WEICHAI POWER CO., LTD.:H 2,040,626 -88,000 0.42 -0.02 -1,988,800 2013-07-08
199 2238 Guangzhou Automobile Group Co., Ltd.:H 9,257,208 -314,000 0.42 -0.01 -2,094,380 2013-07-08
200 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,028,143 -134,000 0.02 -0.00 -2,578,160 2013-07-08
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,197,564 -562,000 0.08 -0.04 -2,854,960 2013-07-08
202 0494 LI & FUNG LIMITED:O 2,899,598 -284,000 0.03 -0.00 -3,095,600 2013-07-08
203 0916 China Longyuan Power Group Corporation Limited:H 13,986,614 -434,000 0.42 -0.01 -3,393,880 2013-07-08
204 0700 TENCENT HOLDINGS LIMITED:O 820,445 -11,403 0.04 -0.00 -3,448,267 2013-07-08
205 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,151,421 -536,000 0.34 -0.02 -4,025,360 2013-07-08
206 0998 China CITIC Bank Corporation Limited:H 41,531,994 -1,480,000 0.28 -0.01 -5,061,600 2013-07-08
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,952,485 -680,000 0.32 -0.04 -5,535,200 2013-07-08
208 1099 SINOPHARM GROUP CO. LTD.:H 3,275,677 -329,600 0.33 -0.03 -6,077,824 2013-07-08
209 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,257,003 -108,000 0.19 -0.02 -6,091,200 2013-07-08
210 0013 Hutchison Whampoa Limited:O 849,045 -76,000 0.02 -0.00 -6,330,800 2013-07-08
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 370,291 -84,000 0.03 -0.01 -6,703,200 2013-07-08
212 0941 China Mobile Limited (HK):O 3,842,104 -86,318 0.02 -0.00 -6,888,176 2013-07-08
213 0728 CHINA TELECOM CORPORATION LIMITED:H 59,203,044 -1,938,667 0.43 -0.01 -7,134,295 2013-07-08
214 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,334,520 -530,200 0.19 -0.02 -12,618,760 2013-07-08
215 0857 PETROCHINA COMPANY LIMITED:H 101,643,082 -3,796,068 0.48 -0.02 -33,785,005 2013-07-08

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