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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 247,422,503 12,334,730 0.10 0.01 75,241,853 2013-09-10
2 1398 Industrial and Commercial Bank of China Limited:H 256,035,670 12,209,000 0.29 0.01 67,027,410 2013-09-10
3 1339 People's Insurance Company (Group) of China Limited (The):H 35,745,207 6,028,000 0.41 0.07 23,328,360 2013-09-10
4 0005 HSBC HOLDINGS PLC:O 7,594,641 260,800 0.04 0.00 22,402,720 2013-09-10
5 0941 China Mobile Limited (HK):O 5,686,485 210,500 0.03 0.00 18,492,425 2013-09-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 143,765,614 2,558,000 0.56 0.01 15,834,020 2013-09-10
7 1928 Sands China Ltd.:O 1,195,671 208,000 0.01 0.00 9,921,600 2013-09-10
8 1898 China Coal Energy Company Limited:H 8,974,531 1,646,000 0.22 0.04 8,608,580 2013-09-10
9 1988 China Minsheng Banking Corp., Ltd.:H 13,778,164 703,500 0.24 0.01 6,718,425 2013-09-10
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,385,596 444,000 0.52 0.01 6,668,880 2013-09-10
11 1186 China Railway Construction Corporation Limited:H 2,521,614 768,500 0.12 0.04 6,470,770 2013-09-10
12 0011 HANG SENG BANK, LIMITED:O 397,289 49,800 0.02 0.00 6,259,860 2013-09-10
13 0066 MTR CORPORATION LIMITED:O 939,622 165,500 0.02 0.00 4,981,550 2013-09-10
14 0013 Hutchison Whampoa Limited:O 1,458,545 53,000 0.03 0.00 4,891,900 2013-09-10
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,817,885 650,000 0.25 0.02 4,797,000 2013-09-10
16 1088 China Shenhua Energy Company Limited:H 19,310,798 152,000 0.57 0.00 4,081,200 2013-09-10
17 0390 CHINA RAILWAY GROUP LIMITED:H 15,065,115 928,000 0.36 0.02 4,064,640 2013-09-10
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,038,234 328,000 0.02 0.00 4,040,960 2013-09-10
19 0002 CLP HOLDINGS LIMITED:O 1,627,559 60,000 0.06 0.00 3,750,000 2013-09-10
20 1199 COSCO SHIPPING Ports Limited:O 1,293,682 334,000 0.05 0.01 3,694,040 2013-09-10
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,438,832 69,000 0.03 0.00 3,650,100 2013-09-10
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,076,233 58,000 0.16 0.01 3,506,100 2013-09-10
23 0144 China Merchants Port Holdings Company Limited:O 758,502 110,000 0.03 0.00 3,080,000 2013-09-10
24 0410 SOHO CHINA LIMITED:O 1,444,638 456,000 0.03 0.01 3,018,720 2013-09-10
25 1299 AIA Group Limited:O 5,302,910 78,200 0.04 0.00 2,740,910 2013-09-10
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,019,548 711,000 0.04 0.03 2,716,020 2013-09-10
27 6808 SUN ART RETAIL GROUP LIMITED:O 457,590 252,500 0.00 0.00 2,711,850 2013-09-10
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,545,870 460,000 0.03 0.01 2,369,000 2013-09-10
29 0267 CITIC Limited (HK):O 492,539 230,000 0.01 0.01 2,281,600 2013-09-10
30 2338 WEICHAI POWER CO., LTD.:H 2,237,626 69,000 0.46 0.01 2,225,250 2013-09-10
31 0916 China Longyuan Power Group Corporation Limited:H 13,425,614 250,000 0.40 0.01 1,980,000 2013-09-10
32 0038 FIRST TRACTOR COMPANY LIMITED:H 588,000 368,000 0.15 0.09 1,913,600 2013-09-10
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,404,463 108,000 0.05 0.00 1,900,800 2013-09-10
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,738,335 156,000 0.03 0.00 1,759,680 2013-09-10
35 3800 GCL Technology Holdings Limited (KY):O 15,943,078 802,000 0.10 0.01 1,724,300 2013-09-10
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,270,516 231,000 0.06 0.01 1,570,800 2013-09-10
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,191,227 58,000 0.03 0.00 1,380,400 2013-09-10
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 710,570 190,000 0.05 0.01 1,318,600 2013-09-10
39 0857 PETROCHINA COMPANY LIMITED:H 117,152,323 138,000 0.56 0.00 1,218,540 2013-09-10
40 1336 New China Life Insurance Company Ltd.:H 2,586,108 45,500 0.25 0.00 1,041,950 2013-09-10
41 0083 SINO LAND COMPANY LIMITED:O 1,485,968 95,000 0.02 0.00 1,031,700 2013-09-10
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 689,318 7,630 0.06 0.00 969,010 2013-09-10
43 0566 Hanergy Thin Film Power Group Limited:O 10,506,000 1,150,000 0.05 0.01 943,000 2013-09-10
44 0494 LI & FUNG LIMITED:O 2,964,268 82,000 0.04 0.00 941,360 2013-09-10
45 0371 Beijing Enterprises Water Group Limited:O 14,248,429 260,000 0.19 0.00 832,000 2013-09-10
46 0270 GUANGDONG INVESTMENT LIMITED:O 1,024,957 114,000 0.02 0.00 746,700 2013-09-10
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,898,748 35,000 0.62 0.00 738,500 2013-09-10
48 0958 Huaneng Renewables Corporation Limited:H 2,418,000 288,000 0.08 0.01 711,360 2013-09-10
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,124,758 54,000 0.38 0.00 613,440 2013-09-10
50 0823 Link Real Estate Investment Trust:Unit 181,208 16,500 0.01 0.00 560,175 2013-09-10
51 0753 Air China Limited:H 3,476,588 94,000 0.08 0.00 529,220 2013-09-10
52 3328 Bank of Communications Co., Ltd.:H 46,694,972 83,000 0.13 0.00 483,890 2013-09-10
53 2777 Guangzhou R&F Properties Co., Ltd.:H 282,622 36,600 0.03 0.00 472,872 2013-09-10
54 0272 SHUI ON LAND LIMITED:O 246,805 184,000 0.00 0.00 469,200 2013-09-10
55 0808 Prosperity Real Estate Investment Trust:Unit 208,561 197,000 0.01 0.01 457,040 2013-09-10
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,941,642 18,000 0.02 0.00 456,300 2013-09-10
57 1836 Stella International Holdings Limited:O 24,000 22,500 0.00 0.00 450,000 2013-09-10
58 3818 China Dongxiang (Group) Co., Ltd.:O 387,000 345,000 0.01 0.01 448,500 2013-09-10
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,000 175,000 0.01 0.01 444,500 2013-09-10
60 1072 Dongfang Electric Corporation Limited:H 214,043 36,200 0.06 0.01 432,952 2013-09-10
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 114,825 114,500 0.00 0.00 424,795 2013-09-10
62 0020 WHEELOCK AND COMPANY LIMITED:O 31,754 9,000 0.00 0.00 380,250 2013-09-10
63 0880 SJM Holdings Limited:O 259,424 18,000 0.00 0.00 370,800 2013-09-10
64 1133 Harbin Electric Company Limited:H 606,000 72,000 0.09 0.01 367,200 2013-09-10
65 1798 China Datang Corporation Renewable Power Co., Limited:H 2,107,000 252,000 0.08 0.01 350,280 2013-09-10
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 584,000 388,000 0.02 0.01 236,680 2013-09-10
67 0008 PCCW LIMITED:O 172,622 66,000 0.00 0.00 228,360 2013-09-10
68 0763 ZTE CORPORATION:H 368,992 14,600 0.06 0.00 218,416 2013-09-10
69 0123 Yuexiu Property Company Limited:O 1,942,820 88,000 0.02 0.00 199,760 2013-09-10
70 0813 Shimao Group Holdings Limited:O 929,201 10,000 0.03 0.00 195,600 2013-09-10
71 0659 CTF Services Limited (BM):O 45,380 16,000 0.00 0.00 186,560 2013-09-10
72 3383 Agile Group Holdings Limited (KY):O 1,542,000 20,000 0.04 0.00 178,800 2013-09-10
73 1972 SWIRE PROPERTIES LIMITED:O 223,466 8,000 0.00 0.00 176,800 2013-09-10
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,175,158 8,000 0.02 0.00 167,200 2013-09-10
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 27,011 6,500 0.00 0.00 147,550 2013-09-10
76 0511 TELEVISION BROADCASTS LIMITED:O 49,396 2,900 0.01 0.00 147,175 2013-09-10
77 1055 China Southern Airlines Company Limited:H 205,365 46,000 0.01 0.00 142,600 2013-09-10
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 551,336 29,000 0.01 0.00 141,810 2013-09-10
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 829,978 9,000 0.02 0.00 128,880 2013-09-10
80 0992 LENOVO GROUP LIMITED:O 6,634,521 16,000 0.06 0.00 128,640 2013-09-10
81 1128 Wynn Macau, Limited:O 80,862 5,200 0.00 0.00 123,500 2013-09-10
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,790 202,000 0.00 0.00 115,140 2013-09-10
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,000 3,000 0.00 0.00 115,050 2013-09-10
84 2007 Country Garden Holdings Company Limited:O 899,436 21,000 0.00 0.00 109,200 2013-09-10
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 420,047 8,000 0.01 0.00 99,360 2013-09-10
86 0683 KERRY PROPERTIES LIMITED:O 64,522 2,500 0.00 0.00 78,750 2013-09-10
87 0069 SHANGRI-LA ASIA LIMITED:O 142,322 6,000 0.00 0.00 75,120 2013-09-10
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 56,022 2,000 0.01 0.00 68,600 2013-09-10
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,536 6,000 0.01 0.00 68,280 2013-09-10
90 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 311,411 2,000 0.02 0.00 67,400 2013-09-10
91 0142 FIRST PACIFIC COMPANY LIMITED:O 60,724 8,000 0.00 0.00 67,200 2013-09-10
92 2282 MGM China Holdings Limited:O 142,400 2,800 0.00 0.00 65,520 2013-09-10
93 6823 HKT Limited (KY):O 45,623 8,000 0.00 0.00 56,400 2013-09-10
94 2313 Shenzhou International Group Holdings Limited:O 34,274 2,000 0.00 0.00 50,100 2013-09-10
95 0148 Kingboard Holdings Limited:O 103,398 2,500 0.01 0.00 45,300 2013-09-10
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,260 3,000 0.00 0.00 41,340 2013-09-10
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,027,695 14,000 0.04 0.00 41,300 2013-09-10
98 0801 Golden Meditech Holdings Limited:O 44,000 32,000 0.00 0.00 29,440 2013-09-10
99 0764 Eternity Investment Limited:O 680,000 30,000 0.15 0.01 26,100 2013-09-10
100 2118 Tian Shan Development (Holding) Limited:O 262,000 10,000 0.03 0.00 23,800 2013-09-10
101 1803 Beijing Sports and Entertainment Industry Group Limited:O 207,500 27,500 0.03 0.00 23,650 2013-09-10
102 3300 CHINA GLASS HOLDINGS LIMITED:O 88,000 22,000 0.01 0.00 23,320 2013-09-10
103 2341 EcoGreen International Group Limited:O 234,000 14,000 0.05 0.00 23,240 2013-09-10
104 0509 Century Sunshine Group Holdings Limited:O 80,000 30,000 0.00 0.00 22,800 2013-09-10
105 0951 CHAOWEI POWER HOLDINGS LIMITED:O 135,000 7,000 0.01 0.00 22,750 2013-09-10
106 0528 Kingdom Holdings Limited (KY):O 16,000 16,000 0.00 0.00 22,720 2013-09-10
107 0382 Welling Holding Limited:O 192,000 14,000 0.01 0.00 22,540 2013-09-10
108 0450 HUNG HING PRINTING GROUP LIMITED:O 40,000 20,000 0.00 0.00 22,200 2013-09-10
109 0743 Asia Cement (China) Holdings Corporation:O 330,000 6,000 0.02 0.00 22,200 2013-09-10
110 0687 Tysan Holdings Limited:O 16,000 8,000 0.00 0.00 22,160 2013-09-10
111 0477 AUPU Group Holding Company Limited:O 56,000 28,000 0.01 0.00 21,840 2013-09-10
112 1224 C C Land Holdings Limited:O 248,000 10,000 0.01 0.00 21,600 2013-09-10
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 308,888 148,000 0.00 0.00 21,460 2013-09-10
114 1371 China Ecotourism Group Limited:O 5,384,000 208,000 0.07 0.00 21,424 2013-09-10
115 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 20,000 0.00 0.00 21,400 2013-09-10
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 38,000 12,000 0.00 0.00 21,360 2013-09-10
117 0908 Zhuhai Holdings Investment Group Limited:O 110,000 16,000 0.01 0.00 21,280 2013-09-10
118 0832 Central China Real Estate Limited:O 241,000 9,000 0.01 0.00 21,240 2013-09-10
119 2078 PanAsialum Holdings Company Limited:O 136,000 12,000 0.01 0.00 21,240 2013-09-10
120 2355 BAOYE GROUP COMPANY LIMITED:H 126,000 4,000 0.04 0.00 21,200 2013-09-10
121 0757 Solargiga Energy Holdings Limited:O 795,000 58,000 0.02 0.00 21,170 2013-09-10
122 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 290,289 9,000 0.02 0.00 21,150 2013-09-10
123 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 474,000 10,000 0.11 0.00 21,100 2013-09-10
124 0605 China Financial Services Holdings Limited:O 204,000 34,000 0.01 0.00 21,080 2013-09-10
125 1966 China SCE Group Holdings Limited:O 576,000 10,000 0.02 0.00 21,000 2013-09-10
126 1628 Yuzhou Group Holdings Company Limited:O 507,600 12,000 0.01 0.00 21,000 2013-09-10
127 1222 WANG ON GROUP LIMITED:O 7,880,000 160,000 0.12 0.00 20,960 2013-09-10
128 2300 AMVIG Holdings Limited:O 194,000 6,000 0.02 0.00 20,940 2013-09-10
129 0752 PICO FAR EAST HOLDINGS LIMITED:O 248,000 8,000 0.02 0.00 20,800 2013-09-10
130 0938 MAN SANG INTERNATIONAL LIMITED:O 1,386,000 32,000 0.11 0.00 20,480 2013-09-10
131 0871 China Dredging Environment Protection Holdings Limited:O 584,000 9,000 0.07 0.00 20,340 2013-09-10
132 0497 CSI Properties Limited (BM):O 3,790,000 70,000 0.04 0.00 20,300 2013-09-10
133 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,700,000 150,000 0.08 0.00 20,250 2013-09-10
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 75,503 4,500 0.02 0.00 19,845 2013-09-10
135 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 230,000 4,500 0.06 0.00 19,800 2013-09-10
136 1777 Fantasia Holdings Group Co., Limited:O 684,000 15,000 0.01 0.00 19,050 2013-09-10
137 1468 Jakota Capital (Holding) Group:O 930,000 50,000 0.06 0.00 18,750 2013-09-10
138 2200 Hosa International Limited:O 214,000 6,000 0.01 0.00 18,660 2013-09-10
139 1300 Trigiant Group Limited:O 64,000 6,000 0.01 0.00 18,420 2013-09-10
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 4,000 0.01 0.00 18,240 2013-09-10
141 0983 SOCAM Development Limited:O 100,000 2,000 0.02 0.00 18,140 2013-09-10
142 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 2,000 0.05 0.00 17,240 2013-09-10
143 1052 Yuexiu Transport Infrastructure Limited:O 170,000 4,000 0.01 0.00 16,400 2013-09-10
144 0956 China Suntien Green Energy Corporation Limited:H 897,000 6,000 0.07 0.00 14,040 2013-09-10
145 0062 Transport International Holdings Limited:O 19,600 800 0.00 0.00 13,936 2013-09-10
146 0163 Emperor International Holdings Limited:O 282,000 6,000 0.01 0.00 12,480 2013-09-10
147 1428 Bright Smart Securities & Commodities Group Limited:O 388,000 10,000 0.04 0.00 11,800 2013-09-10
148 0548 Shenzhen Expressway Corporation Limited:H 713,500 4,000 0.10 0.00 11,760 2013-09-10
149 0947 MOBI Development Co., Ltd.:O 13,000 10,000 0.00 0.00 11,000 2013-09-10
150 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 13,000 1,000 0.00 0.00 9,950 2013-09-10
151 0837 Carpenter Tan Holdings Limited:O 16,000 2,000 0.01 0.00 9,260 2013-09-10
152 0285 BYD Electronic (International) Company Limited:O 25,733 2,500 0.00 0.00 9,075 2013-09-10
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 458,000 2,000 0.09 0.00 8,460 2013-09-10
154 0884 CIFI Holdings (Group) Co. Ltd.:O 322,000 6,000 0.01 0.00 8,280 2013-09-10
155 1023 SITOY GROUP HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 6,340 2013-09-10
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,000 4,000 0.00 0.00 6,080 2013-09-10
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 170,000 2,000 0.01 0.00 5,340 2013-09-10
158 1001 Hong Kong Shanghai Alliance Holdings Limited:O 94,000 4,000 0.02 0.00 4,280 2013-09-10
159 0598 SINOTRANS LIMITED:H 410,664 2,000 0.02 0.00 4,080 2013-09-10
160 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 156,000 2,000 0.04 0.00 3,580 2013-09-10
161 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 3,480 2013-09-10
162 2198 China Sanjiang Fine Chemicals Company Limited:O 328,000 1,000 0.03 0.00 3,360 2013-09-10
163 0842 Leoch International Technology Limited:O 253,000 4,000 0.02 0.00 2,920 2013-09-10
164 1488 Best Food Holding Company Limited:O 682,000 2,000 0.08 0.00 1,840 2013-09-10
165 0672 Zhong An Group Limited:O 609,000 1,000 0.03 0.00 1,570 2013-09-10
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 140,926 -100 0.02 -0.00 -1,456 2013-09-10
167 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 836,000 -2,000 0.05 -0.00 -2,100 2013-09-10
168 2268 Youyuan International Holdings Limited:O 490,000 -1,000 0.04 -0.00 -2,360 2013-09-10
169 1366 Jiangnan Group Limited:O 278,000 -2,000 0.01 -0.00 -2,840 2013-09-10
170 0311 LUEN THAI HOLDINGS LIMITED:O 404,000 -1,000 0.04 -0.00 -2,940 2013-09-10
171 0480 HKR INTERNATIONAL LIMITED:O 372,800 -800 0.03 -0.00 -2,976 2013-09-10
172 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 316,000 -12,000 0.01 -0.00 -4,260 2013-09-10
173 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 95,000 -3,000 0.01 -0.00 -4,470 2013-09-10
174 3883 China Aoyuan Group Limited:O 829,000 -3,000 0.03 -0.00 -4,920 2013-09-10
175 1124 COASTAL GREENLAND LIMITED:O 234,000 -14,000 0.01 -0.00 -6,090 2013-09-10
176 0596 Inspur Digital Enterprise Technology Limited:O 55,000 -20,000 0.00 -0.00 -6,400 2013-09-10
177 1686 SUNEVISION HOLDINGS LTD.:O 522,000 -3,000 0.02 -0.00 -7,170 2013-09-10
178 1899 Xingda International Holdings Limited:O 357,000 -2,000 0.02 -0.00 -7,320 2013-09-10
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 326,000 -2,000 0.07 -0.00 -8,120 2013-09-10
180 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 22,000 -8,000 0.00 -0.00 -8,160 2013-09-10
181 1260 Wonderful Sky Financial Group Holdings Limited:O 448,000 -10,000 0.04 -0.00 -8,700 2013-09-10
182 3393 Wasion Holdings Limited:O 252,000 -2,000 0.03 -0.00 -9,620 2013-09-10
183 0298 Chuang's China Investments Limited:O 0 -22,000 0.00 -0.00 -10,890 2013-09-10
184 1685 Boer Power Holdings Limited:O 98,000 -2,000 0.01 -0.00 -11,400 2013-09-10
185 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 0 -14,000 0.00 -0.00 -12,040 2013-09-10
186 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 574,000 -8,000 0.07 -0.00 -12,720 2013-09-10
187 0710 BOE Varitronix Limited:O 189,000 -2,000 0.06 -0.00 -14,600 2013-09-10
188 0296 Emperor Entertainment Hotel Limited:O 440,000 -5,000 0.03 -0.00 -15,050 2013-09-10
189 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 361,000 -14,000 0.00 -0.00 -16,660 2013-09-10
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -7,000 0.00 -0.00 -17,010 2013-09-10
191 3688 Top Spring International Holdings Limited:O 300 -5,500 0.00 -0.00 -18,150 2013-09-10
192 1030 SEAZEN GROUP LIMITED:O 820,000 -22,000 0.01 -0.00 -20,900 2013-09-10
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,864 -6,000 0.01 -0.00 -20,940 2013-09-10
194 0606 China Agri-Industries Holdings Limited:O 130,619 -6,000 0.00 -0.00 -22,680 2013-09-10
195 0903 TPV TECHNOLOGY LIMITED:O 642,000 -14,000 0.03 -0.00 -23,100 2013-09-10
196 0866 China Qinfa Group Limited:O 0 -34,000 0.00 -0.00 -23,460 2013-09-10
197 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,360,000 -120,000 0.05 -0.00 -23,880 2013-09-10
198 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 648,000 -18,000 0.03 -0.00 -23,940 2013-09-10
199 1200 Midland Holdings Limited (BM):O 128,000 -8,000 0.02 -0.00 -24,080 2013-09-10
200 0856 VSTECS Holdings Limited:O 246,800 -16,000 0.02 -0.00 -25,280 2013-09-10
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,561,000 -9,000 0.13 -0.00 -25,650 2013-09-10
202 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 736,000 -112,000 0.00 -0.00 -26,096 2013-09-10
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,716 -1,000 0.00 -0.00 -26,250 2013-09-10
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 12,000 -10,000 0.00 -0.00 -26,400 2013-09-10
205 3378 Xiamen International Port Co., Ltd:H 554,000 -26,000 0.06 -0.00 -27,560 2013-09-10
206 0633 China All Access (Holdings) Limited:O 416,000 -10,000 0.03 -0.00 -27,900 2013-09-10
207 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 60,000 -2,000 0.02 -0.00 -28,560 2013-09-10
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 230,000 -10,000 0.02 -0.00 -29,000 2013-09-10
209 1025 WUMART STORES, INC.:H 90,284 -2,000 0.02 -0.00 -29,120 2013-09-10
210 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,000 -16,000 0.01 -0.00 -30,240 2013-09-10
211 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 -2,000 0.01 -0.00 -30,320 2013-09-10
212 2033 Time Watch Investments Limited:O 0 -30,000 0.00 -0.00 -31,800 2013-09-10
213 0738 LE SAUNDA HOLDINGS LIMITED:O 162,000 -10,000 0.03 -0.00 -32,700 2013-09-10
214 3777 China Fiber Optic Network System Group Ltd.:O 0 -26,000 0.00 -0.00 -34,060 2013-09-10
215 2689 Nine Dragons Paper (Holdings) Limited:O 616,738 -6,000 0.01 -0.00 -38,040 2013-09-10
216 2883 China Oilfield Services Limited:H 7,954,877 -2,000 0.52 -0.00 -40,600 2013-09-10
217 0973 L'Occitane International S.A.:O 63,500 -2,000 0.00 -0.00 -41,500 2013-09-10
218 1149 Anxin-China Holdings Limited:O 0 -16,000 0.00 -0.00 -44,800 2013-09-10
219 0697 Shoucheng Holdings Limited:O 534,000 -110,000 0.01 -0.00 -45,650 2013-09-10
220 2357 AviChina Industry & Technology Company Limited:H 334,263 -12,000 0.01 -0.00 -49,560 2013-09-10
221 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,046 -2,000 0.03 -0.00 -52,200 2013-09-10
222 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 173,000 -6,000 0.01 -0.00 -52,440 2013-09-10
223 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 -24,000 0.01 -0.00 -57,360 2013-09-10
224 1818 Zhaojin Mining Industry Company Limited:H 58,406 -8,000 0.01 -0.00 -57,360 2013-09-10
225 2778 Champion Real Estate Investment Trust:Unit 315,127 -19,000 0.01 -0.00 -67,260 2013-09-10
226 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,982 -6,600 0.00 -0.00 -78,408 2013-09-10
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 80,000 -20,000 0.00 -0.00 -81,200 2013-09-10
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 124,019 -18,000 0.01 -0.00 -84,600 2013-09-10
229 0220 Uni-President China Holdings Ltd.:O 630,820 -12,000 0.02 -0.00 -93,120 2013-09-10
230 3368 Parkson Retail Group Limited:O 435,918 -31,000 0.02 -0.00 -97,650 2013-09-10
231 0806 Value Partners Group Limited:O 102,000 -20,000 0.01 -0.00 -97,800 2013-09-10
232 0506 China Foods Limited:O 106,000 -32,000 0.00 -0.00 -99,200 2013-09-10
233 3333 China Evergrande Group:O 3,560,346 -29,000 0.02 -0.00 -100,340 2013-09-10
234 0297 Sinofert Holdings Limited:O 243,000 -74,000 0.00 -0.00 -102,120 2013-09-10
235 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,100 -8,500 0.00 -0.00 -105,230 2013-09-10
236 0728 CHINA TELECOM CORPORATION LIMITED:H 66,849,044 -78,000 0.48 -0.00 -329,160 2013-09-10
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,181,591 -32,000 0.03 -0.00 -359,680 2013-09-10
238 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,410,185 -90,000 0.03 -0.00 -369,900 2013-09-10
239 1109 CHINA RESOURCES LAND LIMITED:O 955,449 -18,000 0.02 -0.00 -405,000 2013-09-10
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 885,489 -176,000 0.02 -0.00 -503,360 2013-09-10
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 667,617 -18,000 0.03 -0.00 -570,600 2013-09-10
242 0291 China Resources Beer (Holdings) Company Limited:O 1,027,151 -28,000 0.04 -0.00 -670,600 2013-09-10
243 6837 Haitong Securities Co., Ltd.:H 6,755,031 -55,600 0.45 -0.00 -693,888 2013-09-10
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,358,764 -117,000 0.16 -0.01 -827,190 2013-09-10
245 0151 Want Want China Holdings Limited:O 3,844,071 -76,000 0.03 -0.00 -849,680 2013-09-10
246 6030 CITIC Securities Company Limited:H 1,805,562 -51,500 0.15 -0.00 -870,350 2013-09-10
247 1038 CK Infrastructure Holdings Limited:O 48,544 -17,000 0.00 -0.00 -888,250 2013-09-10
248 0522 ASMPT Limited:O 38,384 -14,000 0.01 -0.00 -1,100,400 2013-09-10
249 2238 Guangzhou Automobile Group Co., Ltd.:H 11,977,208 -124,000 0.54 -0.01 -1,112,280 2013-09-10
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,985,197 -63,000 0.03 -0.00 -1,150,380 2013-09-10
251 0347 Angang Steel Company Limited:H 440,738 -252,000 0.04 -0.02 -1,350,720 2013-09-10
252 0998 China CITIC Bank Corporation Limited:H 42,742,994 -323,000 0.29 -0.00 -1,369,520 2013-09-10
253 0914 Anhui Conch Cement Company Limited:H 2,057,557 -55,000 0.16 -0.00 -1,501,500 2013-09-10
254 1800 China Communications Construction Company Limited:H 23,169,502 -263,000 0.52 -0.01 -1,714,760 2013-09-10
255 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,069 -808,000 0.00 -0.05 -1,777,600 2013-09-10
256 1929 Chow Tai Fook Jewellery Group Limited:O 0 -185,000 0.00 -0.00 -2,060,900 2013-09-10
257 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -100,000 0.00 -0.01 -2,180,000 2013-09-10
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,054,670 -600,000 0.04 -0.02 -2,496,000 2013-09-10
259 0019 SWIRE PACIFIC LIMITED:A 404,494 -33,000 0.04 -0.00 -3,045,900 2013-09-10
260 0006 Power Assets Holdings Limited:O 630,687 -48,500 0.03 -0.00 -3,264,050 2013-09-10
261 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 446,171 -38,000 0.04 -0.00 -3,347,800 2013-09-10
262 3323 China National Building Material Company Limited:H 8,864,627 -474,000 0.31 -0.02 -3,744,600 2013-09-10
263 2168 AirPower Technologies Limited:O 135,144 -477,500 0.01 -0.03 -3,772,250 2013-09-10
264 1171 Yankuang Energy Group Company Limited:H 4,432,817 -476,000 0.23 -0.02 -3,808,000 2013-09-10
265 1882 Haitian International Holdings Limited:O 74,000 -235,000 0.00 -0.01 -3,844,600 2013-09-10
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 724,780 -44,000 0.03 -0.00 -4,536,400 2013-09-10
267 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,510,671 -533,000 0.04 -0.01 -6,193,460 2013-09-10
268 0358 Jiangxi Copper Company Limited:H 2,701,705 -407,000 0.19 -0.03 -6,642,240 2013-09-10
269 0883 CNOOC LIMITED:O 9,794,794 -455,000 0.02 -0.00 -7,407,400 2013-09-10
270 0004 Wharf (Holdings) Limited (The):O 603,543 -121,000 0.02 -0.00 -8,191,700 2013-09-10
271 0700 TENCENT HOLDINGS LIMITED:O 753,025 -23,600 0.04 -0.00 -9,416,400 2013-09-10
272 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,664,485 -2,296,000 0.25 -0.12 -19,516,000 2013-09-10
273 3988 BANK OF CHINA LIMITED:H 368,652,083 -6,342,000 0.44 -0.01 -22,577,520 2013-09-10
274 1099 SINOPHARM GROUP CO. LTD.:H 2,591,743 -1,159,600 0.26 -0.12 -23,481,900 2013-09-10
275 0489 DongFeng Motor Group Company Limited (CN):H 12,732,241 -2,410,000 0.45 -0.08 -27,522,200 2013-09-10
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,490,745 -9,794,000 0.21 -0.03 -36,335,740 2013-09-10
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,157,445 -1,489,000 0.31 -0.14 -62,463,550 2013-09-10
278 0001 CK Hutchison Holdings Limited:O 1,035,113 -638,000 0.04 -0.03 -72,221,600 2013-09-10
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,476,240 -1,382,415 0.24 -0.04 -82,530,176 2013-09-10
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,060,120 -3,176,000 0.15 -0.11 -93,215,600 2013-09-10

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