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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0857 PETROCHINA COMPANY LIMITED:H 113,929,323 75,834,000 0.54 0.36 643,072,320 2013-09-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 255,084,773 27,941,000 0.11 0.01 163,454,850 2013-09-04
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,874,948 1,520,000 0.07 0.06 70,756,000 2013-09-04
4 0005 HSBC HOLDINGS PLC:O 6,763,541 660,093 0.04 0.00 55,282,789 2013-09-04
5 0883 CNOOC LIMITED:O 10,931,880 3,145,287 0.02 0.01 50,135,875 2013-09-04
6 1299 AIA Group Limited:O 5,338,910 719,000 0.04 0.01 25,129,050 2013-09-04
7 3328 Bank of Communications Co., Ltd.:H 45,560,972 4,424,000 0.13 0.01 23,933,840 2013-09-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,107,748 874,000 0.61 0.01 17,654,800 2013-09-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 888,888 137,000 0.08 0.01 17,097,600 2013-09-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,023,240 280,500 0.32 0.01 15,988,500 2013-09-04
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,665,120 460,800 0.28 0.02 12,741,120 2013-09-04
12 1800 China Communications Construction Company Limited:H 23,925,502 1,816,000 0.54 0.04 11,277,360 2013-09-04
13 0700 TENCENT HOLDINGS LIMITED:O 681,604 27,279 0.04 0.00 10,338,741 2013-09-04
14 0019 SWIRE PACIFIC LIMITED:A 426,994 110,000 0.05 0.01 10,076,000 2013-09-04
15 3988 BANK OF CHINA LIMITED:H 359,828,083 2,863,000 0.43 0.00 9,762,830 2013-09-04
16 0004 Wharf (Holdings) Limited (The):O 667,543 147,000 0.02 0.00 9,584,400 2013-09-04
17 0728 CHINA TELECOM CORPORATION LIMITED:H 67,093,044 2,090,000 0.48 0.02 8,569,000 2013-09-04
18 2883 China Oilfield Services Limited:H 7,422,877 404,000 0.48 0.03 8,007,280 2013-09-04
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,350,632 159,000 0.03 0.00 7,902,300 2013-09-04
20 0002 CLP HOLDINGS LIMITED:O 865,059 118,000 0.03 0.00 7,363,200 2013-09-04
21 0390 CHINA RAILWAY GROUP LIMITED:H 12,691,691 1,687,000 0.30 0.04 7,237,230 2013-09-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,129,745 1,862,000 0.24 0.01 6,517,000 2013-09-04
23 0914 Anhui Conch Cement Company Limited:H 2,293,057 249,000 0.18 0.02 6,474,000 2013-09-04
24 1898 China Coal Energy Company Limited:H 6,746,731 1,179,000 0.16 0.03 5,694,570 2013-09-04
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 647,780 56,000 0.02 0.00 5,689,600 2013-09-04
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,325,885 600,000 0.18 0.02 4,476,000 2013-09-04
27 0013 Hutchison Whampoa Limited:O 1,004,545 48,000 0.02 0.00 4,416,000 2013-09-04
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,500,642 173,000 0.01 0.00 4,342,300 2013-09-04
29 0151 Want Want China Holdings Limited:O 2,564,071 350,000 0.02 0.00 3,920,000 2013-09-04
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,282,797 213,000 0.02 0.00 3,893,640 2013-09-04
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,877,706 257,000 0.51 0.01 3,711,080 2013-09-04
32 1339 People's Insurance Company (Group) of China Limited (The):H 15,620,207 962,000 0.18 0.01 3,655,600 2013-09-04
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,486,445 86,000 0.43 0.01 3,491,600 2013-09-04
34 0101 HANG LUNG PROPERTIES LIMITED:O 899,834 137,000 0.02 0.00 3,479,800 2013-09-04
35 3323 China National Building Material Company Limited:H 7,444,627 426,000 0.26 0.01 3,152,400 2013-09-04
36 0291 China Resources Beer (Holdings) Company Limited:O 1,051,151 112,000 0.04 0.00 2,559,200 2013-09-04
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,664,485 328,000 0.35 0.02 2,522,320 2013-09-04
38 0494 LI & FUNG LIMITED:O 1,245,268 216,000 0.01 0.00 2,492,640 2013-09-04
39 0489 DongFeng Motor Group Company Limited (CN):H 11,504,241 196,000 0.40 0.01 2,206,960 2013-09-04
40 0006 Power Assets Holdings Limited:O 577,687 32,500 0.03 0.00 2,198,625 2013-09-04
41 0992 LENOVO GROUP LIMITED:O 6,054,521 292,000 0.06 0.00 2,190,000 2013-09-04
42 2331 LI NING COMPANY LIMITED:O 699,441 333,500 0.05 0.02 1,984,325 2013-09-04
43 0011 HANG SENG BANK, LIMITED:O 178,089 15,700 0.01 0.00 1,946,800 2013-09-04
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 905,158 102,000 0.02 0.00 1,935,960 2013-09-04
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 205,000 204,000 0.02 0.02 1,866,600 2013-09-04
46 0656 FOSUN INTERNATIONAL LIMITED:O 509,120 309,000 0.01 0.00 1,807,650 2013-09-04
47 0604 SHENZHEN INVESTMENT LIMITED:O 630,007 542,000 0.01 0.01 1,772,340 2013-09-04
48 0066 MTR CORPORATION LIMITED:O 648,622 54,500 0.01 0.00 1,626,825 2013-09-04
49 0267 CITIC Limited (HK):O 530,539 168,000 0.01 0.00 1,565,760 2013-09-04
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 368,171 18,500 0.03 0.00 1,556,775 2013-09-04
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,222,671 136,000 0.04 0.00 1,539,520 2013-09-04
52 1099 SINOPHARM GROUP CO. LTD.:H 2,093,343 77,600 0.21 0.01 1,508,544 2013-09-04
53 6030 CITIC Securities Company Limited:H 1,688,062 87,500 0.14 0.01 1,363,250 2013-09-04
54 6837 Haitong Securities Co., Ltd.:H 6,293,831 117,200 0.42 0.01 1,352,488 2013-09-04
55 1171 Yankuang Energy Group Company Limited:H 3,338,817 188,000 0.17 0.01 1,349,840 2013-09-04
56 0358 Jiangxi Copper Company Limited:H 2,688,705 78,000 0.19 0.01 1,227,720 2013-09-04
57 0144 China Merchants Port Holdings Company Limited:O 428,502 42,000 0.02 0.00 1,115,100 2013-09-04
58 2899 ZIJIN MINING GROUP CO., LTD.:H 18,923,943 548,000 0.31 0.01 1,085,040 2013-09-04
59 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 761,591 88,000 0.01 0.00 927,520 2013-09-04
60 0083 SINO LAND COMPANY LIMITED:O 690,968 84,000 0.01 0.00 903,840 2013-09-04
61 1199 COSCO SHIPPING Ports Limited:O 677,682 54,000 0.02 0.00 642,600 2013-09-04
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 798,978 30,000 0.02 0.00 401,400 2013-09-04
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 388,047 28,000 0.01 0.00 340,480 2013-09-04
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,406,758 26,000 0.34 0.00 288,600 2013-09-04
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,253,678 12,000 0.02 0.00 280,800 2013-09-04
66 0493 GOME Retail Holdings Limited:O 3,724,392 87,000 0.02 0.00 73,080 2013-09-04
67 2168 AirPower Technologies Limited:O 612,644 9,000 0.03 0.00 64,890 2013-09-04
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 919,594 20,000 0.02 0.00 54,400 2013-09-04
69 1313 China Resources Building Materials Technology Holdings Limited:O 424,750 10,000 0.01 0.00 50,400 2013-09-04
70 2038 FIH Mobile Limited:O 395,913 9,000 0.01 0.00 47,610 2013-09-04
71 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,529 2,500 0.01 0.00 42,000 2013-09-04
72 0511 TELEVISION BROADCASTS LIMITED:O 50,096 800 0.01 0.00 41,520 2013-09-04
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 760,450 2,000 0.05 0.00 37,320 2013-09-04
74 2088 Xiwang Property Holdings Company Limited:O 52,000 26,000 0.01 0.00 33,280 2013-09-04
75 0100 CLEAR MEDIA LIMITED (BM):O 82,000 5,000 0.02 0.00 26,000 2013-09-04
76 0871 China Dredging Environment Protection Holdings Limited:O 544,000 11,000 0.07 0.00 25,410 2013-09-04
77 1052 Yuexiu Transport Infrastructure Limited:O 154,000 6,000 0.01 0.00 25,260 2013-09-04
78 0456 New City Development Group Limited:O 200,000 40,000 0.01 0.00 24,800 2013-09-04
79 1224 C C Land Holdings Limited:O 205,000 12,000 0.01 0.00 24,600 2013-09-04
80 2200 Hosa International Limited:O 186,000 8,000 0.01 0.00 24,400 2013-09-04
81 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 446,000 12,000 0.11 0.00 24,240 2013-09-04
82 0826 Tiangong International Company Limited:O 48,000 12,000 0.00 0.00 24,240 2013-09-04
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 308,000 28,000 0.01 0.00 24,080 2013-09-04
84 2118 Tian Shan Development (Holding) Limited:O 224,000 10,000 0.02 0.00 23,800 2013-09-04
85 1803 Beijing Sports and Entertainment Industry Group Limited:O 87,500 32,500 0.01 0.00 23,725 2013-09-04
86 0327 PAX Global Technology Limited:O 9,000 9,000 0.00 0.00 23,580 2013-09-04
87 1222 WANG ON GROUP LIMITED:O 7,260,000 180,000 0.11 0.00 23,400 2013-09-04
88 1830 Perfect Medical Health Management Limited (KY):O 312,000 32,000 0.03 0.00 23,360 2013-09-04
89 0757 Solargiga Energy Holdings Limited:O 555,000 63,000 0.02 0.00 23,310 2013-09-04
90 1388 Embry Holdings Limited:O 76,000 5,000 0.02 0.00 23,250 2013-09-04
91 0449 Chigo Holding Limited:O 402,000 126,000 0.00 0.00 23,184 2013-09-04
92 2078 PanAsialum Holdings Company Limited:O 85,000 13,000 0.01 0.00 23,140 2013-09-04
93 1468 Jakota Capital (Holding) Group:O 760,000 60,000 0.05 0.00 22,800 2013-09-04
94 1966 China SCE Group Holdings Limited:O 532,000 11,000 0.02 0.00 22,550 2013-09-04
95 2341 EcoGreen International Group Limited:O 178,000 14,000 0.04 0.00 22,540 2013-09-04
96 0382 Welling Holding Limited:O 136,000 14,000 0.00 0.00 22,400 2013-09-04
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 586,000 14,000 0.07 0.00 22,260 2013-09-04
98 0303 VTECH HOLDINGS LIMITED:O 10,600 200 0.00 0.00 22,260 2013-09-04
99 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 253,289 9,000 0.01 0.00 21,690 2013-09-04
100 0633 China All Access (Holdings) Limited:O 446,000 8,000 0.03 0.00 21,600 2013-09-04
101 0347 Angang Steel Company Limited:H 440,738 4,000 0.04 0.00 21,360 2013-09-04
102 0832 Central China Real Estate Limited:O 202,000 9,000 0.01 0.00 20,700 2013-09-04
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,150,000 150,000 0.06 0.00 20,100 2013-09-04
104 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,000 2,000 0.00 0.00 19,800 2013-09-04
105 1428 Bright Smart Securities & Commodities Group Limited:O 350,000 16,000 0.03 0.00 19,200 2013-09-04
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 653,417 600 0.03 0.00 18,660 2013-09-04
107 0837 Carpenter Tan Holdings Limited:O 4,000 4,000 0.00 0.00 18,160 2013-09-04
108 0956 China Suntien Green Energy Corporation Limited:H 875,000 6,000 0.06 0.00 13,920 2013-09-04
109 2300 AMVIG Holdings Limited:O 176,000 4,000 0.02 0.00 13,880 2013-09-04
110 0062 Transport International Holdings Limited:O 17,600 800 0.00 0.00 13,824 2013-09-04
111 0285 BYD Electronic (International) Company Limited:O 15,733 3,500 0.00 0.00 12,705 2013-09-04
112 0163 Emperor International Holdings Limited:O 256,000 6,000 0.01 0.00 12,240 2013-09-04
113 0738 LE SAUNDA HOLDINGS LIMITED:O 156,000 4,000 0.02 0.00 11,760 2013-09-04
114 0533 GOLDLION HOLDINGS LIMITED:O 274,000 3,000 0.03 0.00 11,460 2013-09-04
115 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 216,500 2,500 0.06 0.00 10,875 2013-09-04
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 160,000 4,000 0.00 0.00 10,320 2013-09-04
117 2198 China Sanjiang Fine Chemicals Company Limited:O 327,000 3,000 0.03 0.00 9,990 2013-09-04
118 3393 Wasion Holdings Limited:O 256,000 2,000 0.03 0.00 9,600 2013-09-04
119 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,482 500 0.01 0.00 9,420 2013-09-04
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,450,000 20,000 0.05 0.00 9,100 2013-09-04
121 0842 Leoch International Technology Limited:O 231,000 13,000 0.02 0.00 8,970 2013-09-04
122 1488 Best Food Holding Company Limited:O 668,000 10,000 0.08 0.00 8,900 2013-09-04
123 1628 Yuzhou Group Holdings Company Limited:O 456,600 5,000 0.01 0.00 8,700 2013-09-04
124 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 446,000 2,000 0.09 0.00 8,220 2013-09-04
125 1122 QINGLING MOTORS CO. LTD:H 628,000 4,000 0.05 0.00 8,080 2013-09-04
126 1368 Xtep International Holdings Limited:O 9,000 2,000 0.00 0.00 7,700 2013-09-04
127 1777 Fantasia Holdings Group Co., Limited:O 621,000 6,000 0.01 0.00 7,620 2013-09-04
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 161,000 1,000 0.02 0.00 7,610 2013-09-04
129 0743 Asia Cement (China) Holdings Corporation:O 306,000 2,000 0.02 0.00 7,420 2013-09-04
130 1371 China Ecotourism Group Limited:O 5,140,000 72,000 0.07 0.00 7,416 2013-09-04
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,939,516 1,000 0.05 0.00 7,070 2013-09-04
132 0626 Public Financial Holdings Limited:O 2,000 2,000 0.00 0.00 7,060 2013-09-04
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,503 1,500 0.01 0.00 6,675 2013-09-04
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 834,000 6,000 0.05 0.00 6,480 2013-09-04
135 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,000 1,000 0.00 0.00 6,420 2013-09-04
136 0311 LUEN THAI HOLDINGS LIMITED:O 406,000 2,000 0.04 0.00 6,200 2013-09-04
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,000 4,000 0.00 0.00 6,040 2013-09-04
138 0548 Shenzhen Expressway Corporation Limited:H 695,500 2,000 0.09 0.00 5,780 2013-09-04
139 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 368,000 2,000 0.08 0.00 5,440 2013-09-04
140 0752 PICO FAR EAST HOLDINGS LIMITED:O 218,000 2,000 0.02 0.00 5,240 2013-09-04
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 331,000 1,000 0.07 0.00 4,010 2013-09-04
142 1366 Jiangnan Group Limited:O 282,000 2,000 0.01 0.00 2,680 2013-09-04
143 0938 MAN SANG INTERNATIONAL LIMITED:O 1,366,000 4,000 0.11 0.00 2,600 2013-09-04
144 3883 China Aoyuan Group Limited:O 846,000 1,000 0.03 0.00 1,600 2013-09-04
145 1812 Shandong Chenming Paper Holdings Limited:H 9,500 500 0.00 0.00 1,525 2013-09-04
146 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 141,000 -2,000 0.01 -0.00 -2,840 2013-09-04
147 1249 Tonly Electronics Holdings Limited:O 2 -800 0.00 -0.00 -4,152 2013-09-04
148 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 68,000 -4,000 0.00 -0.00 -4,200 2013-09-04
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 495,000 -1,000 0.03 -0.00 -4,720 2013-09-04
150 0672 Zhong An Group Limited:O 633,000 -3,000 0.03 -0.00 -5,130 2013-09-04
151 1260 Wonderful Sky Financial Group Holdings Limited:O 506,000 -6,000 0.05 -0.00 -5,160 2013-09-04
152 2228 CECEP COSTIN New Materials Group Limited:O 205,000 -2,000 0.03 -0.00 -6,440 2013-09-04
153 0848 Maoye International Holdings Limited:O 0 -5,000 0.00 -0.00 -7,100 2013-09-04
154 0710 BOE Varitronix Limited:O 194,000 -1,000 0.06 -0.00 -7,200 2013-09-04
155 1308 SITC International Holdings Company Limited:O 114,000 -3,000 0.00 -0.00 -8,820 2013-09-04
156 1124 COASTAL GREENLAND LIMITED:O 320,000 -22,000 0.01 -0.00 -9,020 2013-09-04
157 0057 CHEN HSONG HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -9,520 2013-09-04
158 2868 Beijing Capital Land Co., Ltd.:H 324,000 -4,000 0.03 -0.00 -11,160 2013-09-04
159 0598 SINOTRANS LIMITED:H 397,664 -6,000 0.02 -0.00 -11,580 2013-09-04
160 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 -5,000 0.00 -0.00 -12,150 2013-09-04
161 2369 Coolpad Group Limited:O 176,000 -4,000 0.01 -0.00 -12,840 2013-09-04
162 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 40,000 -8,000 0.01 -0.00 -14,160 2013-09-04
163 0233 Mingyuan Medicare Development Company Limited:O 10,000 -100,000 0.00 -0.00 -14,500 2013-09-04
164 1999 Man Wah Holdings Limited:O 31,600 -1,600 0.00 -0.00 -14,720 2013-09-04
165 0866 China Qinfa Group Limited:O 120,000 -24,000 0.01 -0.00 -14,880 2013-09-04
166 1030 SEAZEN GROUP LIMITED:O 884,000 -16,000 0.02 -0.00 -14,880 2013-09-04
167 1238 Powerlong Real Estate Holdings Limited:O 476,000 -10,000 0.01 -0.00 -14,900 2013-09-04
168 3688 Top Spring International Holdings Limited:O 23,300 -4,500 0.00 -0.00 -15,075 2013-09-04
169 3382 Tianjin Port Development Holdings Limited:O 428,000 -14,000 0.01 -0.00 -15,400 2013-09-04
170 0296 Emperor Entertainment Hotel Limited:O 440,000 -5,000 0.03 -0.00 -15,450 2013-09-04
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 700,000 -13,000 0.03 -0.00 -15,860 2013-09-04
172 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,000 -2,000 0.05 -0.00 -15,960 2013-09-04
173 0903 TPV TECHNOLOGY LIMITED:O 696,000 -10,000 0.03 -0.00 -16,000 2013-09-04
174 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 201,000 -2,000 0.01 -0.00 -16,580 2013-09-04
175 1207 SRE Group Limited:O 0 -68,000 0.00 -0.00 -17,340 2013-09-04
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 177,864 -5,000 0.01 -0.00 -17,500 2013-09-04
177 0596 Inspur Digital Enterprise Technology Limited:O 300,000 -55,000 0.01 -0.00 -17,600 2013-09-04
178 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,596,000 -6,000 0.13 -0.00 -17,640 2013-09-04
179 0480 HKR INTERNATIONAL LIMITED:O 374,400 -4,800 0.03 -0.00 -17,664 2013-09-04
180 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 116,000 -15,000 0.00 -0.00 -17,700 2013-09-04
181 3378 Xiamen International Port Co., Ltd:H 652,000 -18,000 0.07 -0.00 -18,180 2013-09-04
182 0298 Chuang's China Investments Limited:O 72,000 -38,000 0.00 -0.00 -18,430 2013-09-04
183 0873 China Taifeng Beddings Holdings Limited:O 378,000 -12,000 0.04 -0.00 -18,720 2013-09-04
184 1168 Z Fin Limited:O 456,000 -28,000 0.01 -0.00 -18,760 2013-09-04
185 2268 Youyuan International Holdings Limited:O 492,000 -8,000 0.04 -0.00 -18,800 2013-09-04
186 0856 VSTECS Holdings Limited:O 306,800 -12,000 0.02 -0.00 -19,560 2013-09-04
187 1006 Changshouhua Food Company Limited:O 10,000 -3,000 0.00 -0.00 -19,620 2013-09-04
188 0302 OCBC Bank (Hong Kong) Limited:O 29,247 -263 0.01 -0.00 -20,540 2013-09-04
189 2778 Champion Real Estate Investment Trust:Unit 397,127 -6,000 0.01 -0.00 -21,120 2013-09-04
190 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 62,000 -12,000 0.01 -0.00 -21,600 2013-09-04
191 1055 China Southern Airlines Company Limited:H 187,365 -8,000 0.01 -0.00 -21,840 2013-09-04
192 2033 Time Watch Investments Limited:O 122,000 -24,000 0.01 -0.00 -23,280 2013-09-04
193 1685 Boer Power Holdings Limited:O 114,000 -4,000 0.01 -0.00 -23,400 2013-09-04
194 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 58,000 -24,000 0.00 -0.00 -24,240 2013-09-04
195 0543 Pacific Online Limited:O 216,000 -7,000 0.02 -0.00 -24,500 2013-09-04
196 3777 China Fiber Optic Network System Group Ltd.:O 98,000 -18,000 0.01 -0.00 -24,660 2013-09-04
197 0806 Value Partners Group Limited:O 189,000 -6,000 0.01 -0.00 -27,540 2013-09-04
198 0973 L'Occitane International S.A.:O 72,000 -1,500 0.00 -0.00 -29,010 2013-09-04
199 1200 Midland Holdings Limited (BM):O 164,000 -10,000 0.02 -0.00 -30,000 2013-09-04
200 3368 Parkson Retail Group Limited:O 567,918 -10,500 0.02 -0.00 -31,710 2013-09-04
201 2357 AviChina Industry & Technology Company Limited:H 178,263 -8,000 0.01 -0.00 -31,840 2013-09-04
202 1928 Sands China Ltd.:O 1,026,871 -800 0.01 -0.00 -36,840 2013-09-04
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 99,000 -49,000 0.01 -0.01 -37,240 2013-09-04
204 0697 Shoucheng Holdings Limited:O 996,000 -116,000 0.01 -0.00 -46,980 2013-09-04
205 0735 China Power Clean Energy Development Company Limited:O 240,000 -180,000 0.00 -0.00 -72,000 2013-09-04
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,019 -22,000 0.01 -0.00 -89,320 2013-09-04
207 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 -73,000 0.00 -0.00 -94,170 2013-09-04
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,411 -3,000 0.02 -0.00 -95,850 2013-09-04
209 0506 China Foods Limited:O 240,000 -34,000 0.01 -0.00 -101,660 2013-09-04
210 1038 CK Infrastructure Holdings Limited:O 39,544 -2,000 0.00 -0.00 -106,900 2013-09-04
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,700,185 -30,000 0.03 -0.00 -123,900 2013-09-04
212 1972 SWIRE PROPERTIES LIMITED:O 219,266 -8,400 0.00 -0.00 -184,380 2013-09-04
213 0220 Uni-President China Holdings Ltd.:O 653,820 -44,000 0.02 -0.00 -294,800 2013-09-04
214 0880 SJM Holdings Limited:O 229,424 -15,000 0.00 -0.00 -295,800 2013-09-04
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,428,234 -36,000 0.01 -0.00 -435,600 2013-09-04
216 1109 CHINA RESOURCES LAND LIMITED:O 591,449 -26,000 0.01 -0.00 -559,000 2013-09-04
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,400,335 -52,000 0.03 -0.00 -585,520 2013-09-04
218 1068 China Yurun Food Group Limited:O 503,511 -150,000 0.03 -0.01 -732,000 2013-09-04
219 1211 BYD COMPANY LIMITED:H 86,354 -27,500 0.01 -0.00 -793,375 2013-09-04
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 528,706 -172,000 0.01 -0.00 -947,720 2013-09-04
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 139,325,574 -164,400 0.55 -0.00 -981,468 2013-09-04
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,986,964 -250,600 0.14 -0.02 -1,636,418 2013-09-04
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,511 -75,000 0.00 -0.00 -1,717,500 2013-09-04
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,508 -46,000 0.00 -0.02 -1,734,200 2013-09-04
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,688 -168,000 0.00 -0.01 -1,737,120 2013-09-04
226 1072 Dongfang Electric Corporation Limited:H 162,243 -161,000 0.05 -0.05 -1,742,020 2013-09-04
227 0272 SHUI ON LAND LIMITED:O 125,305 -740,000 0.00 -0.01 -1,805,600 2013-09-04
228 2007 Country Garden Holdings Company Limited:O 876,436 -369,000 0.00 -0.00 -1,819,170 2013-09-04
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,046 -73,000 0.03 -0.02 -1,843,250 2013-09-04
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 619,818 -640,000 0.02 -0.02 -2,310,400 2013-09-04
231 3800 GCL Technology Holdings Limited (KY):O 16,411,078 -1,151,000 0.11 -0.01 -2,313,510 2013-09-04
232 2688 ENN Energy Holdings Limited:O 31,176 -68,000 0.00 -0.01 -2,641,800 2013-09-04
233 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -56,500 0.00 -0.01 -2,692,225 2013-09-04
234 1988 China Minsheng Banking Corp., Ltd.:H 11,287,964 -330,000 0.20 -0.01 -2,904,000 2013-09-04
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 724,463 -170,000 0.02 -0.00 -2,941,000 2013-09-04
236 1398 Industrial and Commercial Bank of China Limited:H 239,658,000 -1,420,000 0.28 -0.00 -7,426,600 2013-09-04
237 0916 China Longyuan Power Group Corporation Limited:H 12,139,614 -1,323,000 0.36 -0.04 -10,808,910 2013-09-04
238 0941 China Mobile Limited (HK):O 5,261,785 -187,060 0.03 -0.00 -15,993,630 2013-09-04
239 0751 Skyworth Group Limited:O 4,797 -6,250,000 0.00 -0.22 -28,500,000 2013-09-04
240 1336 New China Life Insurance Company Ltd.:H 2,431,508 -1,492,200 0.24 -0.14 -32,231,520 2013-09-04
241 1088 China Shenhua Energy Company Limited:H 18,936,458 -1,321,000 0.56 -0.04 -34,081,800 2013-09-04
242 0001 CK Hutchison Holdings Limited:O 894,838 -356,000 0.04 -0.02 -39,729,600 2013-09-04
243 2238 Guangzhou Automobile Group Co., Ltd.:H 11,437,208 -4,850,000 0.52 -0.22 -40,594,500 2013-09-04
244 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,002,233 -811,000 0.15 -0.12 -48,497,800 2013-09-04
245 0753 Air China Limited:H 2,926,588 -9,936,000 0.06 -0.22 -49,779,360 2013-09-04
246 2338 WEICHAI POWER CO., LTD.:H 2,107,626 -1,627,000 0.43 -0.33 -50,355,650 2013-09-04
247 0998 China CITIC Bank Corporation Limited:H 43,670,994 -17,167,000 0.29 -0.12 -67,637,980 2013-09-04

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