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

CCASS holding changes from 2013-11-28 to 2013-11-29

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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 0151 Want Want China Holdings Limited:O 10,386,175 4,186,524 0.08 0.03 48,061,296 2013-11-29
2 3323 China National Building Material Company Limited:H 16,302,731 5,494,000 0.57 0.19 47,632,980 2013-11-29
3 6030 CITIC Securities Company Limited:H 2,900,317 1,319,500 0.25 0.11 25,914,980 2013-11-29
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,566,097 2,602,000 0.07 0.03 24,823,080 2013-11-29
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,519,953 157,580 0.13 0.01 21,446,638 2013-11-29
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,443,175 3,318,000 0.07 0.00 20,837,040 2013-11-29
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 126,143,352 2,539,990 0.49 0.01 16,916,333 2013-11-29
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,381,028 636,000 0.58 0.01 15,900,000 2013-11-29
9 1928 Sands China Ltd.:O 3,568,154 211,600 0.04 0.00 12,410,340 2013-11-29
10 0700 TENCENT HOLDINGS LIMITED:O 1,654,849 24,000 0.09 0.00 10,761,600 2013-11-29
11 0013 Hutchison Whampoa Limited:O 2,800,266 103,000 0.07 0.00 10,155,800 2013-11-29
12 0494 LI & FUNG LIMITED:O 4,573,912 960,000 0.05 0.01 10,137,600 2013-11-29
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,557,365 131,000 0.24 0.00 9,471,300 2013-11-29
14 1988 China Minsheng Banking Corp., Ltd.:H 17,991,221 1,006,500 0.31 0.02 9,410,775 2013-11-29
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,593,669 720,000 0.03 0.00 8,884,800 2013-11-29
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,351,062 1,055,600 0.23 0.07 8,297,016 2013-11-29
17 0005 HSBC HOLDINGS PLC:O 13,354,374 95,600 0.07 0.00 8,278,960 2013-11-29
18 0489 DongFeng Motor Group Company Limited (CN):H 10,735,553 592,000 0.38 0.02 7,293,440 2013-11-29
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,274,612 270,000 0.03 0.00 6,507,000 2013-11-29
20 3328 Bank of Communications Co., Ltd.:H 41,203,740 998,000 0.12 0.00 5,778,420 2013-11-29
21 1339 People's Insurance Company (Group) of China Limited (The):H 32,909,676 1,335,000 0.38 0.02 5,420,100 2013-11-29
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,270,702 456,000 0.13 0.01 4,797,120 2013-11-29
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 978,355 70,000 0.15 0.01 4,557,000 2013-11-29
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,700,883 316,000 0.06 0.00 4,531,440 2013-11-29
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,317,375 73,000 0.08 0.00 4,431,100 2013-11-29
26 0270 GUANGDONG INVESTMENT LIMITED:O 5,522,943 600,000 0.09 0.01 4,302,000 2013-11-29
27 0941 China Mobile Limited (HK):O 5,327,777 49,200 0.03 0.00 4,108,200 2013-11-29
28 2883 China Oilfield Services Limited:H 5,899,220 172,000 0.38 0.01 4,024,800 2013-11-29
29 0914 Anhui Conch Cement Company Limited:H 2,446,109 123,000 0.19 0.01 3,720,750 2013-11-29
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,865,347 206,500 0.48 0.00 3,411,380 2013-11-29
31 0006 Power Assets Holdings Limited:O 1,767,820 54,000 0.08 0.00 3,402,000 2013-11-29
32 1088 China Shenhua Energy Company Limited:H 16,343,548 123,000 0.48 0.00 3,234,900 2013-11-29
33 0883 CNOOC LIMITED:O 25,281,545 192,000 0.06 0.00 3,048,960 2013-11-29
34 0291 China Resources Beer (Holdings) Company Limited:O 1,892,140 110,000 0.08 0.00 3,008,500 2013-11-29
35 0410 SOHO CHINA LIMITED:O 1,204,276 400,000 0.02 0.01 2,800,000 2013-11-29
36 1109 CHINA RESOURCES LAND LIMITED:O 2,385,513 130,000 0.04 0.00 2,775,500 2013-11-29
37 2238 Guangzhou Automobile Group Co., Ltd.:H 9,463,189 268,000 0.43 0.01 2,760,400 2013-11-29
38 1398 Industrial and Commercial Bank of China Limited:H 144,340,880 455,500 0.17 0.00 2,537,135 2013-11-29
39 1068 China Yurun Food Group Limited:O 1,623,511 488,000 0.09 0.03 2,488,800 2013-11-29
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,500 66,000 0.02 0.01 2,310,000 2013-11-29
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 752,938 23,500 0.06 0.00 2,295,950 2013-11-29
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,001,132 124,000 0.04 0.00 2,266,720 2013-11-29
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,795,644 540,000 0.04 0.01 2,160,000 2013-11-29
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 769,921 60,000 0.03 0.00 2,067,000 2013-11-29
45 0004 Wharf (Holdings) Limited (The):O 1,691,857 30,000 0.06 0.00 1,933,500 2013-11-29
46 3983 China BlueChemical Ltd.:H 707,856 342,000 0.04 0.02 1,798,920 2013-11-29
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,715,207 78,000 0.05 0.00 1,794,000 2013-11-29
48 0019 SWIRE PACIFIC LIMITED:A 1,258,121 18,500 0.14 0.00 1,734,375 2013-11-29
49 1898 China Coal Energy Company Limited:H 18,688,721 325,000 0.46 0.01 1,690,000 2013-11-29
50 1199 COSCO SHIPPING Ports Limited:O 2,127,636 140,000 0.07 0.00 1,624,000 2013-11-29
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,390,720 398,000 0.05 0.02 1,588,020 2013-11-29
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,299,223 116,000 0.29 0.00 1,491,760 2013-11-29
53 0992 LENOVO GROUP LIMITED:O 2,381,923 158,000 0.02 0.00 1,452,020 2013-11-29
54 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 628,000 628,000 0.05 0.05 1,287,400 2013-11-29
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 209,439 35,000 0.01 0.00 1,240,750 2013-11-29
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,998,283 96,000 0.32 0.01 1,015,680 2013-11-29
57 0083 SINO LAND COMPANY LIMITED:O 3,185,117 92,000 0.05 0.00 977,040 2013-11-29
58 0390 CHINA RAILWAY GROUP LIMITED:H 13,388,721 183,000 0.32 0.00 818,010 2013-11-29
59 1913 PRADA S.P.A.:O 237,700 10,500 0.01 0.00 785,925 2013-11-29
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,648,527 40,000 0.06 0.00 750,400 2013-11-29
61 2899 ZIJIN MINING GROUP CO., LTD.:H 17,321,754 408,000 0.29 0.01 734,400 2013-11-29
62 0297 Sinofert Holdings Limited:O 1,647,000 502,000 0.02 0.01 667,660 2013-11-29
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,498,002 23,500 0.03 0.00 615,700 2013-11-29
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,161,034 12,000 0.04 0.00 544,200 2013-11-29
65 1171 Yankuang Energy Group Company Limited:H 5,283,556 64,000 0.27 0.00 542,080 2013-11-29
66 0066 MTR CORPORATION LIMITED:O 1,752,147 15,500 0.03 0.00 467,325 2013-11-29
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 695,080 85,500 0.01 0.00 444,600 2013-11-29
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 487,000 48,000 0.03 0.00 266,880 2013-11-29
69 0123 Yuexiu Property Company Limited:O 3,145,640 130,000 0.03 0.00 263,900 2013-11-29
70 3800 GCL Technology Holdings Limited (KY):O 23,223,892 82,000 0.15 0.00 208,280 2013-11-29
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,022 5,000 0.01 0.00 180,000 2013-11-29
72 0405 Yuexiu Real Estate Investment Trust:Unit 37,000 37,000 0.00 0.00 142,080 2013-11-29
73 0001 CK Hutchison Holdings Limited:O 2,105,996 1,000 0.09 0.00 122,600 2013-11-29
74 1086 Goodbaby International Holdings Limited:O 24,000 24,000 0.00 0.00 98,640 2013-11-29
75 6823 HKT Limited (KY):O 141,623 14,000 0.00 0.00 95,200 2013-11-29
76 0606 China Agri-Industries Holdings Limited:O 1,525,081 24,000 0.03 0.00 95,040 2013-11-29
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,092 3,000 0.03 0.00 89,550 2013-11-29
78 0735 China Power Clean Energy Development Company Limited:O 1,200,000 160,000 0.01 0.00 84,800 2013-11-29
79 0011 HANG SENG BANK, LIMITED:O 989,767 600 0.05 0.00 75,900 2013-11-29
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 305,000 8,000 0.01 0.00 72,240 2013-11-29
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 213,000 14,000 0.00 0.00 70,560 2013-11-29
82 0054 HOPEWELL HOLDINGS LIMITED:O 92,608 2,500 0.01 0.00 65,000 2013-11-29
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 616,619 12,000 0.05 0.00 63,600 2013-11-29
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,514,032 6,000 0.06 0.00 51,840 2013-11-29
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 140,000 130,000 0.00 0.00 51,350 2013-11-29
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,198,053 3,000 0.06 0.00 49,260 2013-11-29
87 0064 GET NICE HOLDINGS LIMITED:O 106,000 106,000 0.00 0.00 39,220 2013-11-29
88 2357 AviChina Industry & Technology Company Limited:H 613,239 8,000 0.03 0.00 37,520 2013-11-29
89 0806 Value Partners Group Limited:O 50,000 7,000 0.00 0.00 35,980 2013-11-29
90 0609 Tiande Chemical Holdings Limited:O 148,000 16,000 0.02 0.00 32,320 2013-11-29
91 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 28,000 8,000 0.01 0.00 31,280 2013-11-29
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,000 16,000 0.00 0.00 31,200 2013-11-29
93 0852 Strong Petrochemical Holdings Limited:O 114,000 24,000 0.01 0.00 31,200 2013-11-29
94 0746 Lee & Man Chemical Company Limited:O 36,000 8,000 0.00 0.00 30,480 2013-11-29
95 0661 China Daye Non-Ferrous Metals Mining Limited:O 174,000 172,000 0.00 0.00 29,756 2013-11-29
96 0069 SHANGRI-LA ASIA LIMITED:O 468,322 2,000 0.01 0.00 29,680 2013-11-29
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 588,000 14,000 0.07 0.00 29,540 2013-11-29
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,170,000 80,000 0.04 0.00 28,800 2013-11-29
99 0738 LE SAUNDA HOLDINGS LIMITED:O 230,000 8,000 0.04 0.00 28,800 2013-11-29
100 1685 Boer Power Holdings Limited:O 183,000 4,000 0.02 0.00 28,720 2013-11-29
101 0509 Century Sunshine Group Holdings Limited:O 415,000 35,000 0.02 0.00 28,000 2013-11-29
102 0255 Lung Kee Group Holdings Limited:O 18,000 10,000 0.00 0.00 27,800 2013-11-29
103 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 356,000 8,000 0.07 0.00 27,760 2013-11-29
104 3300 CHINA GLASS HOLDINGS LIMITED:O 1,450,000 28,000 0.09 0.00 27,720 2013-11-29
105 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,155,000 25,000 0.14 0.00 27,250 2013-11-29
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,864 7,000 0.00 0.00 27,230 2013-11-29
107 2000 SIM TECHNOLOGY GROUP LIMITED:O 566,000 86,000 0.02 0.00 27,090 2013-11-29
108 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 830,000 110,000 0.03 0.00 27,060 2013-11-29
109 1968 Peak Sport Products Co., Limited:O 235,000 14,000 0.01 0.00 26,600 2013-11-29
110 0546 Fufeng Group Limited:O 201,857 9,000 0.01 0.00 26,550 2013-11-29
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 678,000 20,000 0.05 0.00 26,400 2013-11-29
112 2088 Xiwang Property Holdings Company Limited:O 856,000 26,000 0.07 0.00 26,260 2013-11-29
113 0101 HANG LUNG PROPERTIES LIMITED:O 2,572,470 1,000 0.06 0.00 26,050 2013-11-29
114 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,066,000 20,000 0.26 0.00 26,000 2013-11-29
115 0622 Oshidori International Holdings Limited:O 4,008,000 126,000 0.06 0.00 25,956 2013-11-29
116 2112 Grace Life-tech Holdings Limited:O 204,000 14,000 0.01 0.00 25,340 2013-11-29
117 0528 Kingdom Holdings Limited (KY):O 184,000 16,000 0.03 0.00 25,120 2013-11-29
118 3836 China Harmony Auto Holding Limited:O 4,500 4,500 0.00 0.00 24,930 2013-11-29
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 24,720 2013-11-29
120 0665 Haitong International Securities Group Limited:O 299,827 6,000 0.02 0.00 24,420 2013-11-29
121 0801 Golden Meditech Holdings Limited:O 816,000 28,000 0.04 0.00 23,240 2013-11-29
122 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,500 2,000 0.01 0.00 22,600 2013-11-29
123 1238 Powerlong Real Estate Holdings Limited:O 86,000 13,000 0.00 0.00 21,580 2013-11-29
124 1249 Tonly Electronics Holdings Limited:O 264,002 4,000 0.20 0.00 21,400 2013-11-29
125 1133 Harbin Electric Company Limited:H 806,000 4,000 0.12 0.00 20,440 2013-11-29
126 3339 Lonking Holdings Limited:O 405,000 12,000 0.01 0.00 20,040 2013-11-29
127 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 80,000 4,000 0.02 0.00 19,400 2013-11-29
128 3888 Kingsoft Corporation Limited:O 144,000 1,000 0.01 0.00 18,860 2013-11-29
129 3818 China Dongxiang (Group) Co., Ltd.:O 2,006,000 15,000 0.04 0.00 18,750 2013-11-29
130 2778 Champion Real Estate Investment Trust:Unit 547,127 5,000 0.01 0.00 17,400 2013-11-29
131 0825 New World Department Store China Limited:O 68,839 4,000 0.00 0.00 17,200 2013-11-29
132 2121 China First Chemical Holdings Limited:O 51,000 7,000 0.01 0.00 14,140 2013-11-29
133 0272 SHUI ON LAND LIMITED:O 513,841 5,500 0.01 0.00 13,805 2013-11-29
134 1768 Bracell Limited (BM):O 46,500 6,500 0.00 0.00 11,505 2013-11-29
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 340,000 2,000 0.03 0.00 10,400 2013-11-29
136 1308 SITC International Holdings Company Limited:O 79,000 3,000 0.00 0.00 10,230 2013-11-29
137 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,000 8,000 0.00 0.00 9,760 2013-11-29
138 3393 Wasion Holdings Limited:O 176,000 2,000 0.02 0.00 9,700 2013-11-29
139 3398 CHINA TING GROUP HOLDINGS LIMITED:O 518,000 16,000 0.02 0.00 9,440 2013-11-29
140 1052 Yuexiu Transport Infrastructure Limited:O 282,000 2,000 0.02 0.00 8,000 2013-11-29
141 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 281,000 1,000 0.02 0.00 7,670 2013-11-29
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 208,000 1,000 0.03 0.00 7,500 2013-11-29
143 2300 AMVIG Holdings Limited:O 316,000 2,000 0.03 0.00 7,300 2013-11-29
144 1316 Nexteer Automotive Group Limited:O 15,000 2,000 0.00 0.00 7,260 2013-11-29
145 1200 Midland Holdings Limited (BM):O 134,000 2,000 0.02 0.00 6,880 2013-11-29
146 0100 CLEAR MEDIA LIMITED (BM):O 160,000 1,000 0.03 0.00 6,210 2013-11-29
147 1224 C C Land Holdings Limited:O 824,000 3,000 0.03 0.00 6,180 2013-11-29
148 0311 LUEN THAI HOLDINGS LIMITED:O 530,000 2,000 0.05 0.00 5,860 2013-11-29
149 1966 China SCE Group Holdings Limited:O 887,800 3,000 0.03 0.00 5,280 2013-11-29
150 0752 PICO FAR EAST HOLDINGS LIMITED:O 488,000 2,000 0.04 0.00 5,000 2013-11-29
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 355,003 1,000 0.09 0.00 4,920 2013-11-29
152 3883 China Aoyuan Group Limited:O 1,011,000 3,000 0.04 0.00 4,740 2013-11-29
153 1122 QINGLING MOTORS CO. LTD:H 200,000 2,000 0.02 0.00 4,740 2013-11-29
154 0871 China Dredging Environment Protection Holdings Limited:O 763,000 2,000 0.10 0.00 4,700 2013-11-29
155 1686 SUNEVISION HOLDINGS LTD.:O 599,000 2,000 0.03 0.00 4,640 2013-11-29
156 2268 Youyuan International Holdings Limited:O 365,000 2,000 0.03 0.00 4,500 2013-11-29
157 0873 China Taifeng Beddings Holdings Limited:O 438,000 2,000 0.04 0.00 4,140 2013-11-29
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 143,000 1,000 0.01 0.00 3,650 2013-11-29
159 1628 Yuzhou Group Holdings Company Limited:O 240,600 2,000 0.01 0.00 3,580 2013-11-29
160 2078 PanAsialum Holdings Company Limited:O 905,000 2,000 0.08 0.00 3,540 2013-11-29
161 2341 EcoGreen International Group Limited:O 596,000 2,000 0.12 0.00 3,380 2013-11-29
162 0285 BYD Electronic (International) Company Limited:O 46,733 500 0.00 0.00 1,890 2013-11-29
163 0569 China Automation Group Limited:O 97,000 1,000 0.01 0.00 1,730 2013-11-29
164 0848 Maoye International Holdings Limited:O 360,000 1,000 0.01 0.00 1,570 2013-11-29
165 1387 China Dili Group:O 476,408 -2,000 0.00 -0.00 -790 2013-11-29
166 1812 Shandong Chenming Paper Holdings Limited:H 9,000 -500 0.00 -0.00 -1,715 2013-11-29
167 1428 Bright Smart Securities & Commodities Group Limited:O 640,000 -2,000 0.06 -0.00 -2,980 2013-11-29
168 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 148,000 -4,000 0.01 -0.00 -3,640 2013-11-29
169 1368 Xtep International Holdings Limited:O 70,000 -1,000 0.00 -0.00 -4,160 2013-11-29
170 0884 CIFI Holdings (Group) Co. Ltd.:O 272,000 -4,000 0.00 -0.00 -6,400 2013-11-29
171 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 470,000 -2,000 0.09 -0.00 -6,560 2013-11-29
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 210,000 -4,000 0.00 -0.00 -6,640 2013-11-29
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 265,074 -600 0.02 -0.00 -8,952 2013-11-29
174 1899 Xingda International Holdings Limited:O 759,000 -2,000 0.05 -0.00 -9,280 2013-11-29
175 0497 CSI Properties Limited (BM):O 3,320,000 -30,000 0.03 -0.00 -9,450 2013-11-29
176 0743 Asia Cement (China) Holdings Corporation:O 347,500 -2,000 0.02 -0.00 -9,560 2013-11-29
177 0057 CHEN HSONG HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -9,640 2013-11-29
178 1999 Man Wah Holdings Limited:O 12,800 -800 0.00 -0.00 -10,208 2013-11-29
179 1830 Perfect Medical Health Management Limited (KY):O 444,000 -12,000 0.04 -0.00 -12,000 2013-11-29
180 1025 WUMART STORES, INC.:H 155,568 -1,000 0.03 -0.00 -12,000 2013-11-29
181 0163 Emperor International Holdings Limited:O 304,000 -6,000 0.01 -0.00 -13,500 2013-11-29
182 0566 Hanergy Thin Film Power Group Limited:O 4,336,000 -12,000 0.02 -0.00 -14,640 2013-11-29
183 0956 China Suntien Green Energy Corporation Limited:H 234,000 -6,000 0.02 -0.00 -17,820 2013-11-29
184 1190 BOLINA HOLDING CO., LTD.:O 178,000 -6,000 0.02 -0.00 -18,900 2013-11-29
185 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 42,000 -3,000 0.01 -0.00 -18,960 2013-11-29
186 0672 Zhong An Group Limited:O 649,000 -12,000 0.03 -0.00 -18,960 2013-11-29
187 0296 Emperor Entertainment Hotel Limited:O 465,000 -5,000 0.04 -0.00 -19,450 2013-11-29
188 0598 SINOTRANS LIMITED:H 203,664 -8,000 0.01 -0.00 -19,600 2013-11-29
189 2118 Tian Shan Development (Holding) Limited:O 522,000 -8,000 0.05 -0.00 -19,840 2013-11-29
190 1388 Embry Holdings Limited:O 75,000 -4,000 0.02 -0.00 -20,400 2013-11-29
191 1366 Jiangnan Group Limited:O 1,098,000 -16,000 0.04 -0.00 -20,480 2013-11-29
192 0555 REXLot Holdings Limited:O 200,000 -25,000 0.00 -0.00 -20,750 2013-11-29
193 0480 HKR INTERNATIONAL LIMITED:O 107,200 -5,600 0.01 -0.00 -21,000 2013-11-29
194 0543 Pacific Online Limited:O 121,000 -6,000 0.01 -0.00 -21,000 2013-11-29
195 0908 Zhuhai Holdings Investment Group Limited:O 718,000 -14,000 0.05 -0.00 -21,280 2013-11-29
196 2689 Nine Dragons Paper (Holdings) Limited:O 813,724 -3,000 0.02 -0.00 -21,450 2013-11-29
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 690,000 -50,000 0.01 -0.00 -21,500 2013-11-29
198 1488 Best Food Holding Company Limited:O 206,000 -24,000 0.02 -0.00 -21,600 2013-11-29
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 75,000 -18,000 0.00 -0.00 -21,600 2013-11-29
200 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 -2,000 0.05 -0.00 -21,640 2013-11-29
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,800,000 -200,000 0.04 -0.00 -21,800 2013-11-29
202 3366 Overseas Chinese Town (Asia) Holdings Limited:O 18,000 -6,000 0.00 -0.00 -21,960 2013-11-29
203 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 954,000 -18,000 0.06 -0.00 -21,960 2013-11-29
204 0533 GOLDLION HOLDINGS LIMITED:O 63,000 -6,000 0.01 -0.00 -22,200 2013-11-29
205 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 140,000 -5,000 0.03 -0.00 -22,200 2013-11-29
206 0757 Solargiga Energy Holdings Limited:O 2,938,000 -57,000 0.09 -0.00 -22,230 2013-11-29
207 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 -1,000 0.00 -0.00 -22,250 2013-11-29
208 0712 Comtec Solar Systems Group Limited:O 358,000 -14,000 0.03 -0.00 -22,540 2013-11-29
209 0633 China All Access (Holdings) Limited:O 32,000 -8,000 0.00 -0.00 -23,280 2013-11-29
210 1468 Jakota Capital (Holding) Group:O 3,950,000 -60,000 0.24 -0.00 -23,700 2013-11-29
211 1777 Fantasia Holdings Group Co., Limited:O 781,500 -16,500 0.02 -0.00 -23,760 2013-11-29
212 0832 Central China Real Estate Limited:O 264,000 -9,000 0.01 -0.00 -23,850 2013-11-29
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,276,000 -38,000 0.07 -0.00 -23,940 2013-11-29
214 0589 Portico International Holdings Limited:O 4,600 -4,000 0.00 -0.00 -24,160 2013-11-29
215 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 634,000 -14,000 0.08 -0.00 -24,500 2013-11-29
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -24,600 2013-11-29
217 0653 BONJOUR HOLDINGS LIMITED:O 440,000 -14,000 0.01 -0.00 -24,780 2013-11-29
218 0975 Mongolian Mining Corporation:O 425,500 -20,500 0.01 -0.00 -25,010 2013-11-29
219 0764 Eternity Investment Limited:O 330,000 -30,000 0.07 -0.01 -26,100 2013-11-29
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 194,000 -6,000 0.02 -0.00 -27,000 2013-11-29
221 0382 Welling Holding Limited:O 836,000 -12,000 0.03 -0.00 -27,120 2013-11-29
222 0062 Transport International Holdings Limited:O 14,000 -1,600 0.00 -0.00 -27,840 2013-11-29
223 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 144,000 -12,000 0.01 -0.00 -28,560 2013-11-29
224 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -31,320 2013-11-29
225 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 128,000 -18,000 0.03 -0.00 -31,680 2013-11-29
226 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 166,000 -16,000 0.04 -0.00 -34,080 2013-11-29
227 0973 L'Occitane International S.A.:O 28,550 -2,000 0.00 -0.00 -34,560 2013-11-29
228 0808 Prosperity Real Estate Investment Trust:Unit 394,561 -16,000 0.03 -0.00 -36,960 2013-11-29
229 0686 Beijing Energy International Holding Co., Ltd.:O 0 -24,000 0.00 -0.00 -42,000 2013-11-29
230 0697 Shoucheng Holdings Limited:O 572,000 -102,000 0.01 -0.00 -44,370 2013-11-29
231 0703 Future Bright Holdings Limited:O 966,000 -12,000 0.15 -0.00 -44,400 2013-11-29
232 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 910,000 -12,000 0.03 -0.00 -45,600 2013-11-29
233 0903 TPV TECHNOLOGY LIMITED:O 186,000 -28,000 0.01 -0.00 -46,480 2013-11-29
234 1555 MIE Holdings Corporation:O 166,000 -30,000 0.01 -0.00 -50,700 2013-11-29
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 146,000 -28,000 0.01 -0.00 -54,320 2013-11-29
236 0302 OCBC Bank (Hong Kong) Limited:O 4,247 -500 0.00 -0.00 -57,400 2013-11-29
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 232,000 -58,000 0.01 -0.00 -59,740 2013-11-29
238 1371 China Ecotourism Group Limited:O 2,328,000 -200,000 0.03 -0.00 -66,000 2013-11-29
239 1833 Intime Retail (Group) Company Limited:O 280,928 -7,500 0.01 -0.00 -66,450 2013-11-29
240 0348 China Healthwise Holdings Limited:O 0 -90,000 0.00 -0.00 -66,600 2013-11-29
241 0404 Hsin Chong Group Holdings Limited:O 20,000 -66,000 0.00 -0.00 -73,920 2013-11-29
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 93,216 -30,000 0.00 -0.00 -81,600 2013-11-29
243 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 108,100 -28,000 0.00 -0.00 -83,160 2013-11-29
244 1336 New China Life Insurance Company Ltd.:H 2,279,320 -3,200 0.22 -0.00 -88,640 2013-11-29
245 0506 China Foods Limited:O 96,000 -24,000 0.00 -0.00 -89,760 2013-11-29
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,600 -10,500 0.01 -0.00 -90,930 2013-11-29
247 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 292,325 -24,000 0.01 -0.00 -90,960 2013-11-29
248 0321 TEXWINCA HOLDINGS LIMITED:O 998 -12,000 0.00 -0.00 -91,080 2013-11-29
249 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,289 -37,000 0.01 -0.00 -105,080 2013-11-29
250 0144 China Merchants Port Holdings Company Limited:O 1,567,046 -4,000 0.06 -0.00 -115,200 2013-11-29
251 1251 SPT Energy Group Inc.:O 40,000 -22,000 0.00 -0.00 -117,480 2013-11-29
252 0220 Uni-President China Holdings Ltd.:O 586,640 -15,000 0.02 -0.00 -117,900 2013-11-29
253 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,050 -3,500 0.01 -0.00 -143,500 2013-11-29
254 1680 Macau Legend Development Limited:O 0 -41,000 0.00 -0.00 -248,460 2013-11-29
255 1222 WANG ON GROUP LIMITED:O 6,780,000 -3,160,000 0.10 -0.05 -458,200 2013-11-29
256 6837 Haitong Securities Co., Ltd.:H 4,975,341 -34,800 0.33 -0.00 -467,016 2013-11-29
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,518,303 -6,000 0.06 -0.00 -597,300 2013-11-29
258 0829 Shenguan Holdings (Group) Limited:O 0 -180,000 0.00 -0.01 -608,400 2013-11-29
259 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -252,000 0.00 -0.02 -637,560 2013-11-29
260 0548 Shenzhen Expressway Corporation Limited:H 669,500 -202,000 0.09 -0.03 -723,160 2013-11-29
261 1623 Hilong Holding Limited:O 461,000 -120,000 0.03 -0.01 -735,600 2013-11-29
262 1099 SINOPHARM GROUP CO. LTD.:H 2,915,071 -36,800 0.29 -0.00 -848,240 2013-11-29
263 0753 Air China Limited:H 5,062,596 -150,000 0.11 -0.00 -903,000 2013-11-29
264 2338 WEICHAI POWER CO., LTD.:H 1,263,655 -29,300 0.26 -0.01 -1,004,990 2013-11-29
265 0728 CHINA TELECOM CORPORATION LIMITED:H 54,904,478 -242,000 0.40 -0.00 -1,013,980 2013-11-29
266 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 284,000 -230,000 0.06 -0.05 -1,018,900 2013-11-29
267 1211 BYD COMPANY LIMITED:H 113,762 -27,300 0.01 -0.00 -1,064,700 2013-11-29
268 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -53,800 0.00 -0.01 -1,066,316 2013-11-29
269 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,926,826 -28,500 0.48 -0.00 -1,349,475 2013-11-29
270 0119 Poly Property Group Co., Limited:O 502,812 -326,000 0.01 -0.01 -1,480,040 2013-11-29
271 0880 SJM Holdings Limited:O 72,424 -60,000 0.00 -0.00 -1,491,000 2013-11-29
272 0358 Jiangxi Copper Company Limited:H 3,275,383 -103,000 0.24 -0.01 -1,549,120 2013-11-29
273 0998 China CITIC Bank Corporation Limited:H 33,822,398 -343,000 0.23 -0.00 -1,553,790 2013-11-29
274 0604 SHENZHEN INVESTMENT LIMITED:O 88,007 -556,000 0.00 -0.01 -1,701,360 2013-11-29
275 1072 Dongfang Electric Corporation Limited:H 266,443 -136,200 0.08 -0.04 -1,784,220 2013-11-29
276 0603 China Oil And Gas Group Limited:O 0 -1,260,000 0.00 -0.03 -1,827,000 2013-11-29
277 0916 China Longyuan Power Group Corporation Limited:H 12,641,341 -184,000 0.38 -0.01 -1,834,480 2013-11-29
278 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,000 -67,000 0.00 -0.01 -1,919,550 2013-11-29
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,482,399 -494,000 0.18 -0.00 -1,966,120 2013-11-29
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 469,412 -328,000 0.01 -0.01 -2,004,080 2013-11-29
281 0763 ZTE CORPORATION:H 1,507,258 -139,200 0.24 -0.02 -2,408,160 2013-11-29
282 1800 China Communications Construction Company Limited:H 16,206,918 -391,000 0.37 -0.01 -2,553,230 2013-11-29
283 1299 AIA Group Limited:O 12,357,742 -70,200 0.10 -0.00 -2,758,860 2013-11-29
284 2888 STANDARD CHARTERED PLC:O 8,213 -15,450 0.00 -0.00 -2,831,985 2013-11-29
285 0857 PETROCHINA COMPANY LIMITED:H 97,589,565 -316,000 0.46 -0.00 -2,897,720 2013-11-29
286 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,994,515 -580,000 0.34 -0.02 -4,297,800 2013-11-29
287 0002 CLP HOLDINGS LIMITED:O 3,527,480 -86,500 0.14 -0.00 -5,497,075 2013-11-29
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,836,527 -178,000 0.25 -0.01 -5,838,400 2013-11-29
289 0267 CITIC Limited (HK):O 2,212,478 -1,227,202 0.06 -0.03 -13,720,118 2013-11-29
290 3988 BANK OF CHINA LIMITED:H 175,277,785 -150,674,000 0.21 -0.18 -565,027,500 2013-11-29

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