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

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

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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 0005 HSBC HOLDINGS PLC:O 14,636,615 2,446,320 0.08 0.01 204,145,404 2013-10-10
2 0700 TENCENT HOLDINGS LIMITED:O 1,337,008 302,755 0.07 0.02 124,068,999 2013-10-10
3 1398 Industrial and Commercial Bank of China Limited:H 235,339,042 19,724,155 0.27 0.02 107,496,645 2013-10-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 240,474,155 17,307,565 0.10 0.01 103,499,239 2013-10-10
5 1299 AIA Group Limited:O 13,980,342 2,466,040 0.12 0.02 92,106,594 2013-10-10
6 0291 China Resources Beer (Holdings) Company Limited:O 4,601,320 3,404,480 0.19 0.14 85,112,000 2013-10-10
7 0941 China Mobile Limited (HK):O 5,923,191 937,710 0.03 0.00 78,767,640 2013-10-10
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,892,085 590,975 0.07 0.02 60,634,035 2013-10-10
9 3988 BANK OF CHINA LIMITED:H 311,074,328 15,441,750 0.37 0.02 55,435,883 2013-10-10
10 0883 CNOOC LIMITED:O 20,541,106 3,560,985 0.05 0.01 55,337,707 2013-10-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,485,705 8,332,515 0.48 0.03 51,411,618 2013-10-10
12 0001 CK Hutchison Holdings Limited:O 2,248,320 407,090 0.10 0.02 49,827,816 2013-10-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,489,140 2,382,720 0.50 0.03 48,488,352 2013-10-10
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,062,214 754,365 0.29 0.02 43,187,396 2013-10-10
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,005,052 309,440 0.09 0.03 39,267,936 2013-10-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,730,075 665,685 0.06 0.02 37,711,055 2013-10-10
17 0857 PETROCHINA COMPANY LIMITED:H 98,726,277 4,158,805 0.47 0.02 36,680,660 2013-10-10
18 0013 Hutchison Whampoa Limited:O 2,687,266 286,385 0.06 0.01 27,836,622 2013-10-10
19 0267 CITIC Limited (HK):O 3,040,033 2,480,960 0.08 0.07 27,538,656 2013-10-10
20 1928 Sands China Ltd.:O 3,245,354 535,085 0.04 0.01 27,021,793 2013-10-10
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,780,132 1,445,825 0.04 0.02 26,458,598 2013-10-10
22 0004 Wharf (Holdings) Limited (The):O 1,349,857 384,430 0.04 0.01 26,179,683 2013-10-10
23 0002 CLP HOLDINGS LIMITED:O 3,438,780 420,765 0.14 0.02 26,171,583 2013-10-10
24 0151 Want Want China Holdings Limited:O 4,513,256 2,049,660 0.03 0.02 24,063,008 2013-10-10
25 0011 HANG SENG BANK, LIMITED:O 936,667 174,510 0.05 0.01 22,145,319 2013-10-10
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,330,219 832,370 0.05 0.01 20,060,117 2013-10-10
27 0494 LI & FUNG LIMITED:O 6,065,112 1,794,680 0.07 0.02 19,382,544 2013-10-10
28 0006 Power Assets Holdings Limited:O 1,556,820 271,635 0.07 0.01 18,348,944 2013-10-10
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,084,002 728,200 0.04 0.01 18,241,410 2013-10-10
30 0019 SWIRE PACIFIC LIMITED:A 1,153,121 200,365 0.13 0.02 18,203,160 2013-10-10
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 665,089 197,690 0.05 0.02 17,960,137 2013-10-10
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,450,742 1,394,250 0.01 0.01 17,539,665 2013-10-10
33 1088 China Shenhua Energy Company Limited:H 16,232,088 729,755 0.48 0.02 17,112,755 2013-10-10
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,004,029 1,322,730 0.06 0.02 15,105,577 2013-10-10
35 1109 CHINA RESOURCES LAND LIMITED:O 2,237,570 570,535 0.04 0.01 13,122,305 2013-10-10
36 3328 Bank of Communications Co., Ltd.:H 40,892,105 2,294,820 0.12 0.01 13,080,474 2013-10-10
37 0101 HANG LUNG PROPERTIES LIMITED:O 2,654,470 469,420 0.06 0.01 12,134,507 2013-10-10
38 0916 China Longyuan Power Group Corporation Limited:H 12,555,562 1,345,000 0.38 0.04 11,809,100 2013-10-10
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,124,306 243,010 0.04 0.01 11,227,062 2013-10-10
40 0992 LENOVO GROUP LIMITED:O 6,948,599 1,294,430 0.07 0.01 10,653,159 2013-10-10
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,271,702 884,945 0.10 0.01 9,911,384 2013-10-10
42 0066 MTR CORPORATION LIMITED:O 1,655,647 314,375 0.03 0.01 9,494,125 2013-10-10
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,227,180 274,795 0.05 0.01 9,068,235 2013-10-10
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,207,219 454,405 0.05 0.01 8,869,986 2013-10-10
45 0083 SINO LAND COMPANY LIMITED:O 3,726,117 778,155 0.06 0.01 8,746,462 2013-10-10
46 0728 CHINA TELECOM CORPORATION LIMITED:H 52,642,035 1,794,000 0.38 0.01 7,158,060 2013-10-10
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,194,726 596,025 0.05 0.01 7,104,618 2013-10-10
48 0489 DongFeng Motor Group Company Limited (CN):H 9,665,725 650,000 0.34 0.02 7,059,000 2013-10-10
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,480,256 343,700 0.04 0.01 6,743,394 2013-10-10
50 0144 China Merchants Port Holdings Company Limited:O 1,192,446 211,645 0.05 0.01 6,296,439 2013-10-10
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,490,336 1,678,000 0.15 0.01 6,074,360 2013-10-10
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,357,351 372,000 0.44 0.01 5,490,720 2013-10-10
53 1898 China Coal Energy Company Limited:H 9,926,101 1,163,530 0.24 0.03 5,445,320 2013-10-10
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,975,945 1,286,500 0.08 0.05 5,017,350 2013-10-10
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,752,553 699,400 0.12 0.05 4,965,740 2013-10-10
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,912,459 110,000 0.19 0.01 4,944,500 2013-10-10
57 3333 China Evergrande Group:O 4,975,073 1,257,000 0.03 0.01 4,613,190 2013-10-10
58 1068 China Yurun Food Group Limited:O 2,662,511 861,000 0.15 0.05 4,528,860 2013-10-10
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,454,544 616,000 0.34 0.03 4,515,280 2013-10-10
60 0358 Jiangxi Copper Company Limited:H 5,710,953 298,000 0.41 0.02 4,464,040 2013-10-10
61 2899 ZIJIN MINING GROUP CO., LTD.:H 24,693,812 2,370,000 0.41 0.04 4,242,300 2013-10-10
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,606,053 268,125 0.04 0.01 4,096,950 2013-10-10
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,951,739 462,000 0.20 0.01 3,728,340 2013-10-10
64 1199 COSCO SHIPPING Ports Limited:O 1,043,758 301,005 0.04 0.01 3,551,859 2013-10-10
65 0390 CHINA RAILWAY GROUP LIMITED:H 9,934,290 800,000 0.24 0.02 3,368,000 2013-10-10
66 0763 ZTE CORPORATION:H 507,650 140,400 0.08 0.02 2,423,304 2013-10-10
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,618,595 202,000 0.44 0.00 2,217,960 2013-10-10
68 3323 China National Building Material Company Limited:H 8,716,359 270,000 0.30 0.01 2,087,100 2013-10-10
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 347,336 324,000 0.09 0.09 1,736,640 2013-10-10
70 6837 Haitong Securities Co., Ltd.:H 5,272,623 137,600 0.35 0.01 1,670,464 2013-10-10
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,252,729 28,000 0.19 0.00 1,663,200 2013-10-10
72 1099 SINOPHARM GROUP CO. LTD.:H 3,491,267 75,600 0.35 0.01 1,553,580 2013-10-10
73 0914 Anhui Conch Cement Company Limited:H 1,823,983 59,000 0.14 0.00 1,536,950 2013-10-10
74 0753 Air China Limited:H 8,845,774 280,000 0.19 0.01 1,478,400 2013-10-10
75 1633 Magic Holdings International Limited:O 650,000 200,000 0.06 0.02 1,216,000 2013-10-10
76 1313 China Resources Building Materials Technology Holdings Limited:O 437,190 200,000 0.01 0.00 1,062,000 2013-10-10
77 2338 WEICHAI POWER CO., LTD.:H 1,295,869 35,000 0.27 0.01 1,041,250 2013-10-10
78 2883 China Oilfield Services Limited:H 5,599,838 48,000 0.36 0.00 976,800 2013-10-10
79 0285 BYD Electronic (International) Company Limited:O 248,733 247,500 0.01 0.01 938,025 2013-10-10
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 347,094 25,000 0.02 0.00 900,000 2013-10-10
81 0880 SJM Holdings Limited:O 330,424 40,000 0.01 0.00 890,000 2013-10-10
82 0579 Beijing Jingneng Clean Energy Co., Limited:H 908,000 282,000 0.06 0.02 882,660 2013-10-10
83 1910 Samsonite Group S.A.:O 124,000 39,900 0.01 0.00 857,850 2013-10-10
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 261,059 160,000 0.01 0.00 854,400 2013-10-10
85 1999 Man Wah Holdings Limited:O 244,000 68,800 0.03 0.01 847,616 2013-10-10
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 110,000 32,000 0.02 0.01 809,600 2013-10-10
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 20,000 0.02 0.01 703,000 2013-10-10
88 1251 SPT Energy Group Inc.:O 468,000 174,000 0.03 0.01 662,940 2013-10-10
89 1800 China Communications Construction Company Limited:H 18,363,632 109,000 0.41 0.00 661,630 2013-10-10
90 0808 Prosperity Real Estate Investment Trust:Unit 427,561 268,000 0.03 0.02 629,800 2013-10-10
91 2866 COSCO SHIPPING Development Co., Ltd.:H 537,838 300,000 0.01 0.01 615,000 2013-10-10
92 1336 New China Life Insurance Company Ltd.:H 1,816,356 12,900 0.18 0.00 288,960 2013-10-10
93 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,910,000 490,000 0.06 0.02 279,300 2013-10-10
94 2238 Guangzhou Automobile Group Co., Ltd.:H 12,090,443 32,000 0.55 0.00 269,760 2013-10-10
95 0220 Uni-President China Holdings Ltd.:O 320,230 27,000 0.01 0.00 219,240 2013-10-10
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,324,984 50,000 0.05 0.00 213,000 2013-10-10
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 457,798 16,000 0.01 0.00 193,600 2013-10-10
98 1972 SWIRE PROPERTIES LIMITED:O 178,666 5,000 0.00 0.00 108,750 2013-10-10
99 0635 PLAYMATES HOLDINGS LIMITED:O 124,000 4,000 0.05 0.00 36,480 2013-10-10
100 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 20,000 12,000 0.01 0.00 30,960 2013-10-10
101 0085 China Electronics Huada Technology Company Limited:O 206,000 20,000 0.01 0.00 30,600 2013-10-10
102 0703 Future Bright Holdings Limited:O 174,000 12,000 0.03 0.00 29,520 2013-10-10
103 2200 Hosa International Limited:O 292,000 10,000 0.02 0.00 29,200 2013-10-10
104 1023 SITOY GROUP HOLDINGS LIMITED:O 90,000 7,000 0.01 0.00 29,190 2013-10-10
105 1224 C C Land Holdings Limited:O 515,000 13,000 0.02 0.00 29,120 2013-10-10
106 1388 Embry Holdings Limited:O 94,000 6,000 0.02 0.00 29,040 2013-10-10
107 0837 Carpenter Tan Holdings Limited:O 22,000 6,000 0.01 0.00 28,620 2013-10-10
108 2118 Tian Shan Development (Holding) Limited:O 494,000 12,000 0.05 0.00 28,320 2013-10-10
109 0382 Welling Holding Limited:O 566,000 18,000 0.02 0.00 28,260 2013-10-10
110 0832 Central China Real Estate Limited:O 315,000 11,000 0.01 0.00 28,160 2013-10-10
111 1249 Tonly Electronics Holdings Limited:O 84,002 6,000 0.06 0.00 27,600 2013-10-10
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 203,503 6,000 0.05 0.00 27,480 2013-10-10
113 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 222,000 6,000 0.02 0.00 27,360 2013-10-10
114 3300 CHINA GLASS HOLDINGS LIMITED:O 626,000 26,000 0.04 0.00 27,300 2013-10-10
115 1966 China SCE Group Holdings Limited:O 855,800 15,000 0.02 0.00 27,000 2013-10-10
116 0672 Zhong An Group Limited:O 948,000 15,000 0.04 0.00 27,000 2013-10-10
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 53,000 31,000 0.01 0.00 26,970 2013-10-10
118 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 248,000 12,000 0.03 0.00 26,640 2013-10-10
119 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 377,000 16,000 0.04 0.00 26,400 2013-10-10
120 0842 Leoch International Technology Limited:O 841,000 33,000 0.06 0.00 26,400 2013-10-10
121 2078 PanAsialum Holdings Company Limited:O 454,000 14,000 0.04 0.00 26,320 2013-10-10
122 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 26,000 0.06 0.00 26,260 2013-10-10
123 1997 Regent Manner International Holdings Limited:O 256,000 20,000 0.01 0.00 26,000 2013-10-10
124 0757 Solargiga Energy Holdings Limited:O 1,447,000 66,000 0.05 0.00 25,740 2013-10-10
125 0449 Chigo Holding Limited:O 924,000 152,000 0.01 0.00 25,536 2013-10-10
126 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 152,000 8,000 0.03 0.00 25,120 2013-10-10
127 0752 PICO FAR EAST HOLDINGS LIMITED:O 400,000 10,000 0.03 0.00 25,100 2013-10-10
128 1366 Jiangnan Group Limited:O 588,000 18,000 0.02 0.00 25,020 2013-10-10
129 0815 China Silver Group Limited:O 22,000 22,000 0.00 0.00 24,860 2013-10-10
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 754,000 14,000 0.10 0.00 24,780 2013-10-10
131 0908 Zhuhai Holdings Investment Group Limited:O 288,000 16,000 0.02 0.00 24,160 2013-10-10
132 1126 DREAM INTERNATIONAL LIMITED (HK):O 208,000 22,000 0.03 0.00 23,980 2013-10-10
133 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 298,000 10,000 0.07 0.00 23,900 2013-10-10
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 339,000 5,000 0.09 0.00 23,500 2013-10-10
135 0653 BONJOUR HOLDINGS LIMITED:O 266,000 14,000 0.01 0.00 22,820 2013-10-10
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,612,000 64,000 0.03 0.00 22,400 2013-10-10
137 1777 Fantasia Holdings Group Co., Limited:O 1,098,000 18,000 0.02 0.00 22,320 2013-10-10
138 1803 Beijing Sports and Entertainment Industry Group Limited:O 417,500 22,500 0.05 0.00 21,375 2013-10-10
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 21,000 2,000 0.00 0.00 20,000 2013-10-10
140 2005 SSY Group Limited (KY):O 674,000 8,000 0.02 0.00 19,520 2013-10-10
141 1001 Hong Kong Shanghai Alliance Holdings Limited:O 530,000 16,000 0.13 0.00 18,560 2013-10-10
142 0848 Maoye International Holdings Limited:O 138,000 12,000 0.00 0.00 17,760 2013-10-10
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 507,000 4,000 0.10 0.00 17,240 2013-10-10
144 1052 Yuexiu Transport Infrastructure Limited:O 270,000 4,000 0.02 0.00 16,600 2013-10-10
145 0509 Century Sunshine Group Holdings Limited:O 305,000 20,000 0.01 0.00 15,400 2013-10-10
146 0956 China Suntien Green Energy Corporation Limited:H 1,063,000 6,000 0.08 0.00 15,300 2013-10-10
147 1091 South Manganese Investment Limited:O 184,000 22,000 0.01 0.00 14,740 2013-10-10
148 0548 Shenzhen Expressway Corporation Limited:H 803,500 4,000 0.11 0.00 13,120 2013-10-10
149 1149 Anxin-China Holdings Limited:O 736,000 4,000 0.02 0.00 10,600 2013-10-10
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 232,000 4,000 0.01 0.00 10,560 2013-10-10
151 0598 SINOTRANS LIMITED:H 470,664 5,000 0.03 0.00 10,500 2013-10-10
152 1623 Hilong Holding Limited:O 494,000 2,000 0.03 0.00 9,660 2013-10-10
153 1368 Xtep International Holdings Limited:O 17,000 2,500 0.00 0.00 9,150 2013-10-10
154 0163 Emperor International Holdings Limited:O 380,000 4,000 0.01 0.00 8,720 2013-10-10
155 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 132,000 4,000 0.01 0.00 8,640 2013-10-10
156 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.01 0.00 7,600 2013-10-10
157 2341 EcoGreen International Group Limited:O 454,000 4,000 0.09 0.00 6,520 2013-10-10
158 0477 AUPU Group Holding Company Limited:O 480,000 8,000 0.05 0.00 6,160 2013-10-10
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 216,000 4,000 0.00 0.00 6,000 2013-10-10
160 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,900,000 50,000 0.06 0.00 5,550 2013-10-10
161 3828 Ming Fai International Holdings Limited:O 174,000 4,000 0.02 0.00 3,240 2013-10-10
162 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 2,730 2013-10-10
163 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,000 -2,000 0.00 -0.00 -2,980 2013-10-10
164 1045 APT SATELLITE HOLDINGS LIMITED:O 189,500 -500 0.03 -0.00 -4,230 2013-10-10
165 0856 VSTECS Holdings Limited:O 406,800 -4,000 0.03 -0.00 -6,040 2013-10-10
166 3393 Wasion Holdings Limited:O 294,000 -2,000 0.03 -0.00 -8,800 2013-10-10
167 1124 COASTAL GREENLAND LIMITED:O 36,000 -22,000 0.00 -0.00 -9,460 2013-10-10
168 2198 China Sanjiang Fine Chemicals Company Limited:O 466,000 -3,000 0.05 -0.00 -9,750 2013-10-10
169 1686 SUNEVISION HOLDINGS LTD.:O 599,000 -5,000 0.03 -0.00 -12,250 2013-10-10
170 0623 SinoMedia Holding Limited:O 249,000 -2,000 0.04 -0.00 -14,520 2013-10-10
171 0311 LUEN THAI HOLDINGS LIMITED:O 534,000 -6,000 0.05 -0.00 -18,000 2013-10-10
172 0480 HKR INTERNATIONAL LIMITED:O 359,200 -4,800 0.03 -0.00 -18,336 2013-10-10
173 0871 China Dredging Environment Protection Holdings Limited:O 774,000 -10,000 0.10 -0.00 -20,700 2013-10-10
174 0710 BOE Varitronix Limited:O 192,000 -3,000 0.06 -0.00 -21,030 2013-10-10
175 3883 China Aoyuan Group Limited:O 1,099,000 -13,000 0.04 -0.00 -21,190 2013-10-10
176 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 582,000 -26,000 0.02 -0.00 -22,880 2013-10-10
177 0743 Asia Cement (China) Holdings Corporation:O 443,500 -6,000 0.03 -0.00 -23,220 2013-10-10
178 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 446,000 -8,000 0.09 -0.00 -23,440 2013-10-10
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 212,000 -3,000 0.03 -0.00 -23,640 2013-10-10
180 1685 Boer Power Holdings Limited:O 117,000 -4,000 0.02 -0.00 -24,120 2013-10-10
181 0973 L'Occitane International S.A.:O 93,550 -1,250 0.01 -0.00 -24,400 2013-10-10
182 1899 Xingda International Holdings Limited:O 477,000 -6,000 0.03 -0.00 -24,540 2013-10-10
183 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 62,000 -2,000 0.02 -0.00 -27,200 2013-10-10
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,436,274 -4,000 0.06 -0.00 -28,440 2013-10-10
185 0764 Eternity Investment Limited:O 770,000 -30,000 0.17 -0.01 -29,700 2013-10-10
186 0533 GOLDLION HOLDINGS LIMITED:O 264,000 -8,000 0.03 -0.00 -30,160 2013-10-10
187 0697 Shoucheng Holdings Limited:O 144,000 -84,000 0.00 -0.00 -32,340 2013-10-10
188 1260 Wonderful Sky Financial Group Holdings Limited:O 318,000 -34,000 0.03 -0.00 -33,320 2013-10-10
189 2689 Nine Dragons Paper (Holdings) Limited:O 512,231 -7,000 0.01 -0.00 -37,800 2013-10-10
190 0100 CLEAR MEDIA LIMITED (BM):O 139,000 -7,000 0.03 -0.00 -38,080 2013-10-10
191 0497 CSI Properties Limited (BM):O 4,020,000 -130,000 0.04 -0.00 -38,350 2013-10-10
192 0054 HOPEWELL HOLDINGS LIMITED:O 22,108 -1,500 0.00 -0.00 -39,525 2013-10-10
193 0296 Emperor Entertainment Hotel Limited:O 570,000 -10,000 0.04 -0.00 -39,800 2013-10-10
194 1555 MIE Holdings Corporation:O 261,000 -24,000 0.01 -0.00 -39,840 2013-10-10
195 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,490,000 -90,000 0.05 -0.00 -40,500 2013-10-10
196 2268 Youyuan International Holdings Limited:O 515,000 -18,000 0.05 -0.00 -41,400 2013-10-10
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 98,619 -10,000 0.01 -0.00 -41,500 2013-10-10
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 238,000 -14,000 0.02 -0.00 -43,540 2013-10-10
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,250 -1,000 0.00 -0.00 -43,800 2013-10-10
200 0633 China All Access (Holdings) Limited:O 368,000 -16,000 0.03 -0.00 -44,320 2013-10-10
201 0975 Mongolian Mining Corporation:O 140,000 -35,000 0.00 -0.00 -44,450 2013-10-10
202 3378 Xiamen International Port Co., Ltd:H 428,000 -42,000 0.04 -0.00 -44,520 2013-10-10
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 166,000 -24,000 0.01 -0.00 -45,600 2013-10-10
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 161,746 -10,000 0.00 -0.00 -46,600 2013-10-10
205 1122 QINGLING MOTORS CO. LTD:H 548,000 -20,000 0.04 -0.00 -47,000 2013-10-10
206 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 350,000 -11,000 0.08 -0.00 -47,300 2013-10-10
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,864 -13,000 0.01 -0.00 -47,840 2013-10-10
208 2357 AviChina Industry & Technology Company Limited:H 472,740 -12,000 0.02 -0.00 -48,120 2013-10-10
209 0511 TELEVISION BROADCASTS LIMITED:O 70,396 -1,000 0.02 -0.00 -48,750 2013-10-10
210 0555 REXLot Holdings Limited:O 1,250,000 -75,000 0.01 -0.00 -51,750 2013-10-10
211 1148 Xinchen China Power Holdings Limited:O 249,000 -15,000 0.02 -0.00 -52,650 2013-10-10
212 1818 Zhaojin Mining Industry Company Limited:H 46,359 -8,000 0.01 -0.00 -53,040 2013-10-10
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,278 -4,800 0.00 -0.00 -53,760 2013-10-10
214 2778 Champion Real Estate Investment Trust:Unit 163,127 -16,000 0.00 -0.00 -55,520 2013-10-10
215 0272 SHUI ON LAND LIMITED:O 218,016 -21,000 0.00 -0.00 -55,860 2013-10-10
216 0606 China Agri-Industries Holdings Limited:O 32,300 -15,000 0.00 -0.00 -56,550 2013-10-10
217 1025 WUMART STORES, INC.:H 138,426 -4,000 0.03 -0.00 -58,160 2013-10-10
218 1836 Stella International Holdings Limited:O 14,000 -3,000 0.00 -0.00 -59,880 2013-10-10
219 1371 China Ecotourism Group Limited:O 5,156,000 -344,000 0.07 -0.00 -63,296 2013-10-10
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 716,405 -26,000 0.01 -0.00 -66,300 2013-10-10
221 3818 China Dongxiang (Group) Co., Ltd.:O 295,000 -53,000 0.01 -0.00 -66,780 2013-10-10
222 0210 Daphne International Holdings Limited:O 36,528 -14,000 0.00 -0.00 -68,600 2013-10-10
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 43,000 -16,000 0.00 -0.00 -69,600 * 2013-10-10
224 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 80,022 -2,000 0.01 -0.00 -70,300 2013-10-10
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 101,825 -18,500 0.00 -0.00 -74,925 2013-10-10
226 1200 Midland Holdings Limited (BM):O 116,000 -24,000 0.02 -0.00 -75,120 2013-10-10
227 3368 Parkson Retail Group Limited:O 46,127 -25,000 0.00 -0.00 -75,250 2013-10-10
228 0806 Value Partners Group Limited:O 54,000 -16,000 0.00 -0.00 -75,360 2013-10-10
229 3808 SINOTRUK (HONG KONG) LIMITED:O 84,000 -19,500 0.00 -0.00 -75,465 2013-10-10
230 0903 TPV TECHNOLOGY LIMITED:O 430,000 -48,000 0.02 -0.00 -76,320 2013-10-10
231 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,600 -7,500 0.00 -0.00 -77,250 2013-10-10
232 0297 Sinofert Holdings Limited:O 155,000 -58,000 0.00 -0.00 -77,720 2013-10-10
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,000 -8,000 0.00 -0.00 -78,320 2013-10-10
234 0123 Yuexiu Property Company Limited:O 2,224,230 -58,000 0.02 -0.00 -131,080 2013-10-10
235 1186 China Railway Construction Corporation Limited:H 457,156 -25,500 0.02 -0.00 -206,040 2013-10-10
236 2888 STANDARD CHARTERED PLC:O 123,263 -1,600 0.01 -0.00 -286,080 2013-10-10
237 0337 Greenland Hong Kong Holdings Limited:O 56,000 -64,000 0.00 -0.01 -404,480 2013-10-10
238 2020 ANTA Sports Products Limited:O 275,814 -45,000 0.01 -0.00 -496,800 2013-10-10
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,158,806 -19,200 0.22 -0.00 -533,760 2013-10-10
240 1988 China Minsheng Banking Corp., Ltd.:H 11,507,853 -67,000 0.20 -0.00 -637,840 2013-10-10
241 1171 Yankuang Energy Group Company Limited:H 2,841,757 -90,000 0.15 -0.00 -663,300 2013-10-10
242 1038 CK Infrastructure Holdings Limited:O 74,444 -13,500 0.00 -0.00 -720,900 2013-10-10
243 6030 CITIC Securities Company Limited:H 1,066,787 -50,000 0.09 -0.00 -823,000 2013-10-10
244 3383 Agile Group Holdings Limited (KY):O 1,065,756 -94,000 0.03 -0.00 -878,900 2013-10-10
245 0177 Jiangsu Expressway Company Limited:H 136,289 -100,000 0.01 -0.01 -938,000 2013-10-10
246 1211 BYD COMPANY LIMITED:H 236,458 -34,500 0.03 -0.00 -1,321,350 2013-10-10
247 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,057 -109,300 0.00 -0.01 -1,635,128 2013-10-10
248 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 0 -709,000 0.00 -0.02 -1,751,230 2013-10-10
249 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 415,999 -145,000 0.01 -0.00 -1,760,300 2013-10-10
250 0659 CTF Services Limited (BM):O 204,571 -153,000 0.01 -0.00 -1,839,060 2013-10-10
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -736,000 0.00 -0.03 -1,840,000 2013-10-10
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -361,200 0.00 -0.07 -2,185,260 2013-10-10
253 0998 China CITIC Bank Corporation Limited:H 32,688,482 -581,000 0.22 -0.00 -2,387,910 2013-10-10
254 1051 G-Resources Group Limited:O 1,000,430 -29,071,000 0.00 -0.11 -6,511,904 2013-10-10
255 1339 People's Insurance Company (Group) of China Limited (The):H 20,141,531 -3,554,100 0.23 -0.04 -13,150,170 2013-10-10

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