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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1299 AIA Group Limited:O 7,320,800 886,600 0.06 0.01 32,937,190 2013-08-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,886,723 1,251,000 0.58 0.02 23,268,600 2013-08-02
3 1928 Sands China Ltd.:O 1,801,771 408,800 0.02 0.01 17,476,200 2013-08-02
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 133,071,769 2,426,000 0.52 0.01 14,046,540 2013-08-02
5 1171 Yankuang Energy Group Company Limited:H 4,248,817 2,538,000 0.22 0.13 13,552,920 2013-08-02
6 0857 PETROCHINA COMPANY LIMITED:H 111,793,082 1,220,000 0.53 0.01 11,211,800 2013-08-02
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 781,300 214,000 0.03 0.01 10,518,100 2013-08-02
8 0001 CK Hutchison Holdings Limited:O 1,431,663 90,000 0.06 0.00 10,215,000 2013-08-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,438,274 418,000 0.04 0.01 9,781,200 2013-08-02
10 0002 CLP HOLDINGS LIMITED:O 1,834,699 148,000 0.07 0.01 9,597,800 2013-08-02
11 1898 China Coal Energy Company Limited:H 21,192,804 2,276,800 0.52 0.06 9,471,488 2013-08-02
12 3988 BANK OF CHINA LIMITED:H 338,773,572 2,792,000 0.41 0.00 9,074,000 2013-08-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 835,900 80,000 0.03 0.00 8,328,000 2013-08-02
14 0011 HANG SENG BANK, LIMITED:O 511,074 68,200 0.03 0.00 8,238,560 2013-08-02
15 1109 CHINA RESOURCES LAND LIMITED:O 1,487,724 324,000 0.03 0.01 7,241,400 2013-08-02
16 0358 Jiangxi Copper Company Limited:H 6,147,605 525,000 0.44 0.04 7,213,500 2013-08-02
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,466,458 752,000 0.34 0.02 6,617,600 2013-08-02
18 1088 China Shenhua Energy Company Limited:H 17,750,978 281,500 0.52 0.01 6,347,825 2013-08-02
19 0823 Link Real Estate Investment Trust:Unit 252,937 154,674 0.01 0.01 5,947,215 2013-08-02
20 3333 China Evergrande Group:O 4,809,346 1,650,000 0.03 0.01 5,230,500 2013-08-02
21 3323 China National Building Material Company Limited:H 14,778,965 718,000 0.51 0.02 5,183,960 2013-08-02
22 0004 Wharf (Holdings) Limited (The):O 977,578 70,000 0.03 0.00 4,840,500 2013-08-02
23 0489 DongFeng Motor Group Company Limited (CN):H 11,861,341 418,000 0.42 0.01 4,489,320 2013-08-02
24 1336 New China Life Insurance Company Ltd.:H 2,786,908 181,100 0.27 0.02 3,784,990 2013-08-02
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,555,003 56,000 0.24 0.01 3,371,200 2013-08-02
26 6030 CITIC Securities Company Limited:H 3,573,674 215,000 0.30 0.02 3,139,000 2013-08-02
27 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,224,485 432,000 0.38 0.02 3,127,680 2013-08-02
28 0119 Poly Property Group Co., Limited:O 1,992,934 646,000 0.05 0.02 2,945,760 2013-08-02
29 0019 SWIRE PACIFIC LIMITED:A 595,349 30,500 0.07 0.00 2,827,350 2013-08-02
30 0916 China Longyuan Power Group Corporation Limited:H 12,605,614 329,000 0.38 0.01 2,760,310 2013-08-02
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 770,042 21,500 0.07 0.00 2,635,900 2013-08-02
32 0144 China Merchants Port Holdings Company Limited:O 836,717 106,000 0.03 0.00 2,597,000 2013-08-02
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,738,418 126,000 0.03 0.00 2,545,200 2013-08-02
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,684,052 202,000 0.04 0.00 2,302,800 2013-08-02
35 0992 LENOVO GROUP LIMITED:O 7,812,881 306,000 0.08 0.00 2,197,080 2013-08-02
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,726,802 682,000 0.35 0.00 2,148,300 2013-08-02
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,466,159 84,000 0.03 0.00 2,142,000 2013-08-02
38 0151 Want Want China Holdings Limited:O 5,018,360 173,000 0.04 0.00 1,816,500 2013-08-02
39 1398 Industrial and Commercial Bank of China Limited:H 232,323,945 332,000 0.27 0.00 1,689,880 2013-08-02
40 0291 China Resources Beer (Holdings) Company Limited:O 1,414,396 66,000 0.06 0.00 1,603,800 2013-08-02
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,688 140,000 0.01 0.01 1,573,600 2013-08-02
42 2899 ZIJIN MINING GROUP CO., LTD.:H 9,031,943 932,000 0.15 0.02 1,537,800 2013-08-02
43 0941 China Mobile Limited (HK):O 3,462,220 17,200 0.02 0.00 1,430,180 2013-08-02
44 2883 China Oilfield Services Limited:H 6,880,877 74,000 0.45 0.00 1,392,680 2013-08-02
45 2007 Country Garden Holdings Company Limited:O 2,306,436 300,000 0.01 0.00 1,374,000 2013-08-02
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,232,818 357,500 0.05 0.01 1,158,300 2013-08-02
47 0083 SINO LAND COMPANY LIMITED:O 1,302,458 98,000 0.02 0.00 1,093,680 2013-08-02
48 0753 Air China Limited:H 9,389,852 142,000 0.21 0.00 745,500 2013-08-02
49 0013 Hutchison Whampoa Limited:O 1,346,510 7,000 0.03 0.00 641,550 2013-08-02
50 0066 MTR CORPORATION LIMITED:O 1,073,342 19,000 0.02 0.00 558,600 2013-08-02
51 0069 SHANGRI-LA ASIA LIMITED:O 166,322 44,000 0.01 0.00 542,960 2013-08-02
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,508,143 28,000 0.03 0.00 493,920 2013-08-02
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,825,369 40,000 0.01 0.00 455,200 2013-08-02
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,257,657 12,500 0.02 0.00 313,125 2013-08-02
55 0267 CITIC Limited (HK):O 1,473,714 14,000 0.04 0.00 118,580 2013-08-02
56 2168 AirPower Technologies Limited:O 460,144 12,500 0.03 0.00 94,750 2013-08-02
57 0493 GOME Retail Holdings Limited:O 2,070,392 108,000 0.01 0.00 86,400 2013-08-02
58 0123 Yuexiu Property Company Limited:O 4,584,820 36,000 0.05 0.00 75,600 2013-08-02
59 0606 China Agri-Industries Holdings Limited:O 714,619 17,000 0.01 0.00 61,710 2013-08-02
60 1128 Wynn Macau, Limited:O 578,740 2,800 0.01 0.00 60,620 2013-08-02
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 98,000 5,000 0.01 0.00 60,300 2013-08-02
62 0880 SJM Holdings Limited:O 840,424 3,000 0.02 0.00 59,940 2013-08-02
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 573,500 12,500 0.02 0.00 59,625 2013-08-02
64 1038 CK Infrastructure Holdings Limited:O 241,544 1,000 0.01 0.00 55,050 2013-08-02
65 1882 Haitian International Holdings Limited:O 141,000 4,000 0.01 0.00 54,400 2013-08-02
66 2331 LI NING COMPANY LIMITED:O 387,941 10,000 0.03 0.00 49,900 2013-08-02
67 1972 SWIRE PROPERTIES LIMITED:O 171,466 2,000 0.00 0.00 46,300 2013-08-02
68 0511 TELEVISION BROADCASTS LIMITED:O 48,396 800 0.01 0.00 43,120 2013-08-02
69 0020 WHEELOCK AND COMPANY LIMITED:O 36,754 1,000 0.00 0.00 41,850 2013-08-02
70 2038 FIH Mobile Limited:O 1,063,913 9,000 0.01 0.00 37,530 2013-08-02
71 0142 FIRST PACIFIC COMPANY LIMITED:O 1,656,724 4,000 0.04 0.00 36,880 2013-08-02
72 0983 SOCAM Development Limited:O 56,000 4,000 0.01 0.00 36,480 2013-08-02
73 0659 CTF Services Limited (BM):O 72,280 3,000 0.00 0.00 35,940 2013-08-02
74 2300 AMVIG Holdings Limited:O 94,000 10,000 0.01 0.00 35,100 2013-08-02
75 1072 Dongfang Electric Corporation Limited:H 117,643 3,200 0.03 0.00 34,880 2013-08-02
76 0683 KERRY PROPERTIES LIMITED:O 34,522 1,000 0.00 0.00 34,150 2013-08-02
77 0100 CLEAR MEDIA LIMITED (BM):O 31,000 5,000 0.01 0.00 33,750 2013-08-02
78 0522 ASMPT Limited:O 11,184 400 0.00 0.00 33,520 2013-08-02
79 2200 Hosa International Limited:O 22,000 12,000 0.00 0.00 33,120 2013-08-02
80 2198 China Sanjiang Fine Chemicals Company Limited:O 205,000 8,000 0.02 0.00 32,480 2013-08-02
81 0543 Pacific Online Limited:O 112,000 9,000 0.01 0.00 31,680 2013-08-02
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 286,000 20,000 0.04 0.00 31,600 2013-08-02
83 2355 BAOYE GROUP COMPANY LIMITED:H 68,000 6,000 0.02 0.00 31,320 2013-08-02
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 29,680 2013-08-02
85 1899 Xingda International Holdings Limited:O 244,000 8,000 0.02 0.00 29,520 2013-08-02
86 1148 Xinchen China Power Holdings Limited:O 263,000 10,000 0.02 0.00 29,100 2013-08-02
87 1238 Powerlong Real Estate Holdings Limited:O 317,000 18,000 0.01 0.00 28,800 2013-08-02
88 0665 Haitong International Securities Group Limited:O 197,567 8,000 0.01 0.00 28,400 2013-08-02
89 0497 CSI Properties Limited (BM):O 2,470,000 90,000 0.03 0.00 28,350 2013-08-02
90 0717 Emperor Capital Group Limited:O 624,000 84,000 0.02 0.00 28,140 2013-08-02
91 0871 China Dredging Environment Protection Holdings Limited:O 321,000 14,000 0.04 0.00 28,140 2013-08-02
92 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.02 0.00 28,120 2013-08-02
93 0752 PICO FAR EAST HOLDINGS LIMITED:O 166,000 10,000 0.01 0.00 27,900 2013-08-02
94 2282 MGM China Holdings Limited:O 47,600 1,200 0.00 0.00 27,780 2013-08-02
95 0569 China Automation Group Limited:O 277,000 17,000 0.03 0.00 27,710 2013-08-02
96 3808 SINOTRUK (HONG KONG) LIMITED:O 331,000 7,000 0.01 0.00 27,510 2013-08-02
97 1968 Peak Sport Products Co., Limited:O 19,000 19,000 0.00 0.00 27,170 2013-08-02
98 1966 China SCE Group Holdings Limited:O 319,000 15,000 0.01 0.00 27,150 2013-08-02
99 0062 Transport International Holdings Limited:O 10,000 1,600 0.00 0.00 26,944 2013-08-02
100 2268 Youyuan International Holdings Limited:O 342,000 11,000 0.03 0.00 26,400 2013-08-02
101 0331 PCD STORES (GROUP) LIMITED:O 68,000 22,000 0.00 0.00 26,180 2013-08-02
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 940,000 120,000 0.03 0.00 26,160 2013-08-02
103 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 142,000 6,000 0.04 0.00 25,920 2013-08-02
104 0342 NewOcean Energy Holdings Limited:O 70,000 6,000 0.00 0.00 25,080 2013-08-02
105 0054 HOPEWELL HOLDINGS LIMITED:O 16,108 1,000 0.00 0.00 24,550 2013-08-02
106 1052 Yuexiu Transport Infrastructure Limited:O 60,000 6,000 0.00 0.00 24,180 2013-08-02
107 6823 HKT Limited (KY):O 75,623 3,000 0.00 0.00 23,190 2013-08-02
108 0008 PCCW LIMITED:O 182,862 6,549 0.00 0.00 23,118 2013-08-02
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,069,516 3,000 0.05 0.00 21,630 2013-08-02
110 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 156,000 8,000 0.02 0.00 21,440 2013-08-02
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 547,000 19,000 0.03 0.00 20,520 2013-08-02
112 2369 Coolpad Group Limited:O 952,000 8,000 0.05 0.00 19,840 2013-08-02
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,982 1,000 0.01 0.00 19,420 2013-08-02
114 0598 SINOTRANS LIMITED:H 393,664 11,000 0.02 0.00 16,720 2013-08-02
115 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 2,000 0.05 0.00 16,500 2013-08-02
116 1122 QINGLING MOTORS CO. LTD:H 578,000 8,000 0.05 0.00 16,160 2013-08-02
117 0903 TPV TECHNOLOGY LIMITED:O 666,000 10,000 0.03 0.00 15,900 2013-08-02
118 0743 Asia Cement (China) Holdings Corporation:O 273,000 4,500 0.02 0.00 15,480 2013-08-02
119 1788 Guotai Junan International Holdings Limited:O 152,000 5,000 0.01 0.00 14,750 2013-08-02
120 0884 CIFI Holdings (Group) Co. Ltd.:O 244,000 10,000 0.00 0.00 14,100 2013-08-02
121 3382 Tianjin Port Development Holdings Limited:O 526,000 12,000 0.01 0.00 12,360 2013-08-02
122 0873 China Taifeng Beddings Holdings Limited:O 172,000 8,000 0.02 0.00 12,160 2013-08-02
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 306,000 3,000 0.07 0.00 11,700 2013-08-02
124 1488 Best Food Holding Company Limited:O 218,000 10,000 0.03 0.00 11,300 2013-08-02
125 3883 China Aoyuan Group Limited:O 781,000 7,000 0.03 0.00 10,990 2013-08-02
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,070 500 0.00 0.00 10,750 2013-08-02
127 0480 HKR INTERNATIONAL LIMITED:O 367,200 2,400 0.03 0.00 9,192 2013-08-02
128 0735 China Power Clean Energy Development Company Limited:O 1,920,000 20,000 0.02 0.00 9,000 2013-08-02
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,200,000 20,000 0.05 0.00 8,800 2013-08-02
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,000 6,000 0.00 0.00 8,520 2013-08-02
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 66,289 3,000 0.00 0.00 7,980 2013-08-02
132 0533 GOLDLION HOLDINGS LIMITED:O 236,000 2,000 0.02 0.00 7,820 2013-08-02
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 155,000 1,000 0.02 0.00 7,740 2013-08-02
134 0623 SinoMedia Holding Limited:O 208,000 1,000 0.04 0.00 7,420 2013-08-02
135 1628 Yuzhou Group Holdings Company Limited:O 386,600 4,000 0.01 0.00 6,840 2013-08-02
136 0311 LUEN THAI HOLDINGS LIMITED:O 371,000 2,000 0.04 0.00 6,220 2013-08-02
137 2868 Beijing Capital Land Co., Ltd.:H 362,000 2,000 0.04 0.00 5,880 2013-08-02
138 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 324,000 2,000 0.02 0.00 5,540 2013-08-02
139 0710 BOE Varitronix Limited:O 172,000 1,000 0.05 0.00 5,190 2013-08-02
140 1686 SUNEVISION HOLDINGS LTD.:O 524,000 2,000 0.02 0.00 4,760 2013-08-02
141 1883 CITIC Telecom International Holdings Limited:O 116,214 2,000 0.00 0.00 4,700 2013-08-02
142 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 1,000 0.00 0.00 4,240 2013-08-02
143 1045 APT SATELLITE HOLDINGS LIMITED:O 127,500 500 0.02 0.00 3,360 2013-08-02
144 1001 Hong Kong Shanghai Alliance Holdings Limited:O 62,000 2,000 0.01 0.00 2,220 2013-08-02
145 1777 Fantasia Holdings Group Co., Limited:O 589,500 1,500 0.01 0.00 2,010 2013-08-02
146 0672 Zhong An Group Limited:O 624,000 1,000 0.03 0.00 1,690 2013-08-02
147 0156 LIPPO CHINA RESOURCES LIMITED:O 790,000 -2,000 0.01 -0.00 -462 2013-08-02
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 325,000 -5,000 0.01 -0.00 -1,775 2013-08-02
149 0848 Maoye International Holdings Limited:O 92,000 -3,000 0.00 -0.00 -4,200 2013-08-02
150 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 144,000 -4,000 0.00 -0.00 -4,360 2013-08-02
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 831,870 -1,000 0.02 -0.00 -5,610 2013-08-02
152 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 532,000 -8,000 0.02 -0.00 -7,280 2013-08-02
153 1308 SITC International Holdings Company Limited:O 96,000 -4,000 0.00 -0.00 -10,080 2013-08-02
154 1222 WANG ON GROUP LIMITED:O 5,680,000 -80,000 0.09 -0.00 -10,400 2013-08-02
155 0938 MAN SANG INTERNATIONAL LIMITED:O 1,172,000 -16,000 0.09 -0.00 -10,560 2013-08-02
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -11,700 2013-08-02
157 0604 SHENZHEN INVESTMENT LIMITED:O 106,792 -4,000 0.00 -0.00 -11,840 2013-08-02
158 0270 GUANGDONG INVESTMENT LIMITED:O 1,310,957 -2,000 0.02 -0.00 -12,480 2013-08-02
159 0655 HONGKONG CHINESE LIMITED:O 6,000 -8,000 0.00 -0.00 -12,480 2013-08-02
160 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 46,000 -5,000 0.00 -0.00 -12,650 2013-08-02
161 2228 CECEP COSTIN New Materials Group Limited:O 162,000 -4,000 0.02 -0.00 -12,760 2013-08-02
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 302,570 -2,000 0.02 -0.00 -12,940 2013-08-02
163 1030 SEAZEN GROUP LIMITED:O 4,028,000 -14,000 0.07 -0.00 -13,440 2013-08-02
164 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 248,000 -14,000 0.01 -0.00 -14,560 2013-08-02
165 2078 PanAsialum Holdings Company Limited:O 143,000 -9,000 0.01 -0.00 -14,940 2013-08-02
166 1025 WUMART STORES, INC.:H 150,284 -1,000 0.03 -0.00 -14,980 2013-08-02
167 1371 China Ecotourism Group Limited:O 7,096,000 -140,000 0.10 -0.00 -15,260 2013-08-02
168 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,731,000 -6,000 0.14 -0.00 -15,300 2013-08-02
169 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 144,000 -8,000 0.05 -0.00 -15,680 2013-08-02
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 -4,000 0.01 -0.00 -16,120 2013-08-02
171 0052 FAIRWOOD HOLDINGS LIMITED:O 18,500 -1,000 0.01 -0.00 -16,240 2013-08-02
172 0177 Jiangsu Expressway Company Limited:H 69,694 -2,000 0.01 -0.00 -16,380 2013-08-02
173 2357 AviChina Industry & Technology Company Limited:H 306,263 -4,000 0.01 -0.00 -16,840 2013-08-02
174 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -17,000 2013-08-02
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 520,000 -8,000 0.12 -0.00 -17,600 2013-08-02
176 3378 Xiamen International Port Co., Ltd:H 986,000 -18,000 0.10 -0.00 -17,820 2013-08-02
177 1207 SRE Group Limited:O 1,126,000 -66,000 0.02 -0.00 -18,150 2013-08-02
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,358,000 -78,000 0.01 -0.00 -18,408 2013-08-02
179 0088 TAI CHEUNG HOLDINGS LIMITED:O 29,000 -3,000 0.00 -0.00 -18,480 2013-08-02
180 1125 LAI FUNG HOLDINGS LIMITED:O 1,919,000 -94,000 0.01 -0.00 -18,894 2013-08-02
181 1168 Z Fin Limited:O 642,000 -28,000 0.02 -0.00 -19,320 2013-08-02
182 2010 Real Nutriceutical Group Limited:O 65,000 -9,000 0.01 -0.00 -19,710 2013-08-02
183 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 98,003 -4,500 0.02 -0.00 -21,240 2013-08-02
184 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 158,000 -10,000 0.04 -0.00 -21,500 2013-08-02
185 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 368,000 -8,000 0.08 -0.00 -21,760 2013-08-02
186 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 501,026 -1,400 0.07 -0.00 -22,568 2013-08-02
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 196,000 -6,000 0.02 -0.00 -23,760 2013-08-02
188 2678 Texhong International Group Limited:O 188,000 -2,000 0.02 -0.00 -25,600 2013-08-02
189 1006 Changshouhua Food Company Limited:O 95,000 -4,000 0.02 -0.00 -26,840 2013-08-02
190 0777 NetDragon Websoft Holdings Limited:O 185,000 -1,500 0.04 -0.00 -27,120 2013-08-02
191 1623 Hilong Holding Limited:O 385,000 -6,000 0.02 -0.00 -27,420 2013-08-02
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,019 -8,000 0.01 -0.00 -27,680 2013-08-02
193 0975 Mongolian Mining Corporation:O 571,000 -18,000 0.02 -0.00 -28,620 2013-08-02
194 3818 China Dongxiang (Group) Co., Ltd.:O 932,000 -22,000 0.02 -0.00 -30,800 2013-08-02
195 0878 SOUNDWILL HOLDINGS LIMITED:O 30,000 -2,000 0.01 -0.00 -30,800 2013-08-02
196 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 638,000 -50,000 0.02 -0.00 -31,500 2013-08-02
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 197,000 -4,000 0.01 -0.00 -31,840 2013-08-02
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 255,951 -1,000 0.01 -0.00 -32,450 2013-08-02
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,022 -1,000 0.01 -0.00 -33,700 2013-08-02
200 0272 SHUI ON LAND LIMITED:O 663,805 -15,500 0.01 -0.00 -37,510 2013-08-02
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 108,000 -46,000 0.00 -0.00 -40,940 2013-08-02
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,046 -2,000 0.01 -0.00 -43,800 2013-08-02
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,950 -1,000 0.00 -0.00 -44,050 2013-08-02
204 1313 China Resources Building Materials Technology Holdings Limited:O 442,750 -12,000 0.01 -0.00 -51,360 2013-08-02
205 6837 Haitong Securities Co., Ltd.:H 6,258,231 -6,000 0.42 -0.00 -62,880 2013-08-02
206 0023 BANK OF EAST ASIA, LIMITED (THE):O 551,272 -2,400 0.02 -0.00 -72,000 2013-08-02
207 2778 Champion Real Estate Investment Trust:Unit 795,127 -26,000 0.01 -0.00 -88,400 2013-08-02
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,282 -8,600 0.00 -0.00 -93,912 2013-08-02
209 1833 Intime Retail (Group) Company Limited:O 44,464 -12,000 0.00 -0.00 -100,080 2013-08-02
210 3328 Bank of Communications Co., Ltd.:H 43,419,977 -26,000 0.12 -0.00 -132,340 2013-08-02
211 0763 ZTE CORPORATION:H 443,792 -9,900 0.07 -0.00 -134,046 2013-08-02
212 2338 WEICHAI POWER CO., LTD.:H 2,123,626 -5,000 0.44 -0.00 -134,500 2013-08-02
213 0883 CNOOC LIMITED:O 10,913,258 -11,000 0.02 -0.00 -156,420 2013-08-02
214 0494 LI & FUNG LIMITED:O 4,572,998 -26,000 0.05 -0.00 -273,520 2013-08-02
215 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 60,529 -15,000 0.00 -0.00 -275,400 2013-08-02
216 1186 China Railway Construction Corporation Limited:H 335,614 -40,000 0.02 -0.00 -322,800 2013-08-02
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 682,913 -24,000 0.02 -0.00 -341,280 2013-08-02
218 1199 COSCO SHIPPING Ports Limited:O 640,347 -32,000 0.02 -0.00 -350,720 2013-08-02
219 1555 MIE Holdings Corporation:O 0 -220,000 0.00 -0.01 -380,600 2013-08-02
220 1211 BYD COMPANY LIMITED:H 202,854 -16,500 0.03 -0.00 -507,375 2013-08-02
221 0390 CHINA RAILWAY GROUP LIMITED:H 13,482,997 -147,000 0.32 -0.00 -623,280 2013-08-02
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,745,185 -200,000 0.02 -0.00 -652,000 2013-08-02
223 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,624 -55,000 0.01 -0.00 -746,900 2013-08-02
224 2238 Guangzhou Automobile Group Co., Ltd.:H 10,281,208 -122,000 0.46 -0.01 -930,860 2013-08-02
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 544,000 -320,000 0.01 -0.01 -1,017,600 2013-08-02
226 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,619,334 -29,500 0.45 -0.00 -1,047,250 2013-08-02
227 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,069 -746,000 0.00 -0.04 -1,439,780 2013-08-02
228 0914 Anhui Conch Cement Company Limited:H 1,673,087 -61,500 0.13 -0.00 -1,512,900 2013-08-02
229 0347 Angang Steel Company Limited:H 3,166,738 -340,000 0.29 -0.03 -1,611,600 2013-08-02
230 0468 Greatview Aseptic Packaging Company Limited:O 0 -356,000 0.00 -0.03 -1,669,640 2013-08-02
231 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 -77,000 0.00 -0.01 -1,720,950 2013-08-02
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,246,333 -90,000 0.02 -0.00 -1,742,400 2013-08-02
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,500 -51,000 0.00 -0.00 -1,838,550 2013-08-02
234 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,749,452 -163,000 0.04 -0.00 -1,887,540 2013-08-02
235 1117 China Modern Dairy Holdings Ltd.:O 0 -877,000 0.00 -0.02 -2,069,720 2013-08-02
236 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,575,702 -188,000 0.04 -0.00 -2,162,000 2013-08-02
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,774,120 -90,200 0.24 -0.00 -2,327,160 2013-08-02
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,490,164 -398,000 0.10 -0.03 -2,336,260 2013-08-02
239 0998 China CITIC Bank Corporation Limited:H 42,021,994 -655,000 0.28 -0.00 -2,377,650 2013-08-02
240 0220 Uni-President China Holdings Ltd.:O 754,820 -370,000 0.02 -0.01 -2,604,800 2013-08-02
241 1800 China Communications Construction Company Limited:H 19,695,502 -523,000 0.44 -0.01 -3,226,910 2013-08-02
242 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 445,791 -37,500 0.04 -0.00 -3,262,500 2013-08-02
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,904,206 -281,500 0.48 -0.01 -3,642,610 2013-08-02
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,984,487 -113,000 0.05 -0.00 -4,621,700 2013-08-02
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,697,920 -117,000 0.31 -0.00 -5,926,050 2013-08-02
246 1099 SINOPHARM GROUP CO. LTD.:H 3,070,146 -341,531 0.31 -0.03 -7,564,912 2013-08-02
247 0728 CHINA TELECOM CORPORATION LIMITED:H 60,734,044 -2,476,000 0.44 -0.02 -9,804,960 2013-08-02
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,415,343 -1,895,000 0.09 -0.00 -10,972,050 2013-08-02
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,949,261 -1,780,000 0.17 -0.05 -14,524,800 2013-08-02
250 1988 China Minsheng Banking Corp., Ltd.:H 10,184,664 -2,328,000 0.18 -0.04 -18,042,000 2013-08-02
251 1339 People's Insurance Company (Group) of China Limited (The):H 10,512,207 -5,391,000 0.12 -0.06 -18,976,320 2013-08-02
252 0005 HSBC HOLDINGS PLC:O 7,748,222 -684,800 0.04 -0.00 -60,810,240 2013-08-02
253 0700 TENCENT HOLDINGS LIMITED:O 607,135 -209,900 0.03 -0.01 -75,605,980 2013-08-02

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