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

CCASS holding changes from 2013-12-05 to 2013-12-06

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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 0941 China Mobile Limited (HK):O 5,748,977 853,900 0.03 0.00 72,282,635 2013-12-06
2 3988 BANK OF CHINA LIMITED:H 173,070,827 6,456,100 0.21 0.01 24,081,253 2013-12-06
3 1068 China Yurun Food Group Limited:O 4,455,511 3,888,000 0.24 0.21 20,567,520 2013-12-06
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,887,127 478,400 0.25 0.02 15,189,200 2013-12-06
5 0006 Power Assets Holdings Limited:O 1,917,320 194,000 0.09 0.01 11,989,200 2013-12-06
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,824,719 224,500 0.95 0.02 10,416,800 2013-12-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,261,328 364,000 0.29 0.00 9,227,400 2013-12-06
8 1299 AIA Group Limited:O 12,680,142 187,000 0.11 0.00 7,171,450 2013-12-06
9 0700 TENCENT HOLDINGS LIMITED:O 1,683,249 14,500 0.09 0.00 6,670,000 2013-12-06
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,624,303 68,000 0.06 0.00 6,647,000 2013-12-06
11 0728 CHINA TELECOM CORPORATION LIMITED:H 102,520,478 1,478,000 0.74 0.01 5,971,120 2013-12-06
12 0916 China Longyuan Power Group Corporation Limited:H 13,587,341 581,000 0.41 0.02 5,629,890 2013-12-06
13 2238 Guangzhou Automobile Group Co., Ltd.:H 9,587,189 494,000 0.43 0.02 4,860,960 2013-12-06
14 0880 SJM Holdings Limited:O 308,424 169,000 0.01 0.00 4,241,900 2013-12-06
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 156,067,352 508,000 0.61 0.00 3,352,800 2013-12-06
16 1088 China Shenhua Energy Company Limited:H 25,598,048 131,000 0.75 0.00 3,333,950 2013-12-06
17 3328 Bank of Communications Co., Ltd.:H 42,337,740 555,000 0.12 0.00 3,113,550 2013-12-06
18 0358 Jiangxi Copper Company Limited:H 3,778,383 204,000 0.27 0.01 2,994,720 2013-12-06
19 6030 CITIC Securities Company Limited:H 2,483,702 134,500 0.21 0.01 2,784,150 2013-12-06
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,910,283 212,000 0.37 0.01 2,200,560 2013-12-06
21 1336 New China Life Insurance Company Ltd.:H 2,278,020 76,500 0.22 0.01 2,153,475 2013-12-06
22 3800 GCL Technology Holdings Limited (KY):O 24,161,892 847,000 0.16 0.01 2,083,620 2013-12-06
23 0302 OCBC Bank (Hong Kong) Limited:O 20,247 15,500 0.01 0.01 1,818,150 2013-12-06
24 2777 Guangzhou R&F Properties Co., Ltd.:H 357,508 150,400 0.04 0.01 1,807,808 2013-12-06
25 1339 People's Insurance Company (Group) of China Limited (The):H 32,480,676 417,000 0.37 0.00 1,642,980 2013-12-06
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,546 22,500 0.01 0.00 1,596,375 2013-12-06
27 0267 CITIC Limited (HK):O 2,359,478 131,000 0.06 0.00 1,577,240 2013-12-06
28 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 797,336 200,000 0.21 0.05 1,314,000 2013-12-06
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,673,368 314,000 0.10 0.01 1,274,840 2013-12-06
30 1800 China Communications Construction Company Limited:H 17,312,918 201,000 0.39 0.00 1,274,340 2013-12-06
31 0297 Sinofert Holdings Limited:O 1,791,000 850,000 0.03 0.01 1,147,500 2013-12-06
32 2338 WEICHAI POWER CO., LTD.:H 1,486,655 32,000 0.31 0.01 1,068,800 2013-12-06
33 3888 Kingsoft Corporation Limited:O 212,000 50,000 0.02 0.00 1,060,000 2013-12-06
34 0763 ZTE CORPORATION:H 1,427,858 53,600 0.23 0.01 915,488 2013-12-06
35 0538 Ajisen (China) Holdings Limited:O 342,000 120,000 0.03 0.01 901,200 2013-12-06
36 1314 Tsui Wah Holdings Limited:O 342,000 162,000 0.02 0.01 874,800 2013-12-06
37 1109 CHINA RESOURCES LAND LIMITED:O 2,477,513 42,000 0.04 0.00 865,200 2013-12-06
38 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,600 88,000 0.01 0.01 745,360 2013-12-06
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 398,000 366,000 0.02 0.02 702,720 2013-12-06
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 637,280 119,000 0.01 0.00 675,920 2013-12-06
41 0992 LENOVO GROUP LIMITED:O 2,727,923 72,000 0.03 0.00 669,600 2013-12-06
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,008,355 10,000 0.15 0.00 638,000 2013-12-06
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,727,669 52,000 0.03 0.00 627,120 2013-12-06
44 3389 Hengdeli Holdings Limited:O 952,000 332,000 0.02 0.01 597,600 2013-12-06
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,664,883 42,000 0.06 0.00 584,640 2013-12-06
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,750 14,000 0.00 0.00 567,000 2013-12-06
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 721,938 5,500 0.06 0.00 521,950 2013-12-06
48 1833 Intime Retail (Group) Company Limited:O 287,928 53,500 0.01 0.00 448,865 2013-12-06
49 1171 Yankuang Energy Group Company Limited:H 8,081,877 38,000 0.41 0.00 305,140 2013-12-06
50 0806 Value Partners Group Limited:O 638,000 53,000 0.04 0.00 294,680 2013-12-06
51 2866 COSCO SHIPPING Development Co., Ltd.:H 358,231 100,000 0.01 0.00 209,000 2013-12-06
52 0750 China Shuifa Singyes Energy Holdings Limited:O 546,000 22,000 0.08 0.00 181,500 2013-12-06
53 3998 Bosideng International Holdings Limited:O 273,084 116,000 0.00 0.00 180,960 2013-12-06
54 0735 China Power Clean Energy Development Company Limited:O 1,760,000 260,000 0.02 0.00 132,600 2013-12-06
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 646,104 22,000 0.05 0.00 119,680 2013-12-06
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 345,000 8,000 0.01 0.00 71,920 2013-12-06
57 0511 TELEVISION BROADCASTS LIMITED:O 45,796 1,300 0.01 0.00 63,310 2013-12-06
58 0506 China Foods Limited:O 40,000 10,000 0.00 0.00 37,400 2013-12-06
59 1055 China Southern Airlines Company Limited:H 1,573,487 10,000 0.06 0.00 33,100 2013-12-06
60 1190 BOLINA HOLDING CO., LTD.:O 186,000 10,000 0.02 0.00 31,600 2013-12-06
61 2228 CECEP COSTIN New Materials Group Limited:O 130,000 7,000 0.02 0.00 28,490 2013-12-06
62 0543 Pacific Online Limited:O 146,000 8,000 0.01 0.00 28,480 2013-12-06
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 81,864 7,000 0.01 0.00 28,350 2013-12-06
64 0683 KERRY PROPERTIES LIMITED:O 90,522 1,000 0.01 0.00 28,300 2013-12-06
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 890,000 82,000 0.03 0.00 28,290 2013-12-06
66 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 648,000 12,000 0.07 0.00 27,960 2013-12-06
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 102,000 10,000 0.01 0.00 27,900 2013-12-06
68 0873 China Taifeng Beddings Holdings Limited:O 486,000 12,000 0.05 0.00 27,840 2013-12-06
69 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,460,000 70,000 0.05 0.00 27,650 2013-12-06
70 0546 Fufeng Group Limited:O 244,857 9,000 0.01 0.00 27,540 2013-12-06
71 0070 Rich Goldman Holdings Limited:O 2,790,000 80,000 0.06 0.00 27,200 2013-12-06
72 0528 Kingdom Holdings Limited (KY):O 252,000 16,000 0.04 0.00 27,040 2013-12-06
73 1968 Peak Sport Products Co., Limited:O 303,000 14,000 0.01 0.00 27,020 2013-12-06
74 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 10,000 0.06 0.00 27,000 2013-12-06
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,350,000 110,000 0.05 0.00 26,950 * 2013-12-06
76 0609 Tiande Chemical Holdings Limited:O 200,000 12,000 0.02 0.00 26,760 2013-12-06
77 0951 CHAOWEI POWER HOLDINGS LIMITED:O 172,000 7,000 0.02 0.00 25,900 2013-12-06
78 2112 Grace Life-tech Holdings Limited:O 276,000 14,000 0.02 0.00 25,900 2013-12-06
79 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 833,000 17,000 0.09 0.00 25,840 2013-12-06
80 3378 Xiamen International Port Co., Ltd:H 658,000 22,000 0.07 0.00 25,740 2013-12-06
81 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 476,000 8,000 0.10 0.00 25,680 2013-12-06
82 0569 China Automation Group Limited:O 155,000 14,000 0.02 0.00 25,620 2013-12-06
83 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 774,000 20,000 0.06 0.00 25,600 2013-12-06
84 0497 CSI Properties Limited (BM):O 3,240,000 80,000 0.03 0.00 25,200 2013-12-06
85 2233 WEST CHINA CEMENT LIMITED:O 40,000 20,000 0.00 0.00 25,000 2013-12-06
86 0665 Haitong International Securities Group Limited:O 331,827 6,000 0.02 0.00 24,840 2013-12-06
87 0622 Oshidori International Holdings Limited:O 4,635,000 126,000 0.06 0.00 24,822 2013-12-06
88 1122 QINGLING MOTORS CO. LTD:H 206,000 10,000 0.02 0.00 24,200 2013-12-06
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 56,000 4,000 0.03 0.00 23,440 2013-12-06
90 1300 Trigiant Group Limited:O 150,000 8,000 0.01 0.00 22,880 2013-12-06
91 1238 Powerlong Real Estate Holdings Limited:O 150,000 13,000 0.00 0.00 21,320 2013-12-06
92 1685 Boer Power Holdings Limited:O 201,000 3,000 0.03 0.00 21,090 2013-12-06
93 0825 New World Department Store China Limited:O 89,839 5,000 0.01 0.00 21,000 2013-12-06
94 1249 Tonly Electronics Holdings Limited:O 288,002 4,000 0.22 0.00 20,800 2013-12-06
95 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 392,000 6,000 0.08 0.00 20,760 2013-12-06
96 1768 Bracell Limited (BM):O 82,500 11,000 0.00 0.00 19,250 2013-12-06
97 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 322,000 4,000 0.08 0.00 19,000 2013-12-06
98 3339 Lonking Holdings Limited:O 461,000 11,000 0.01 0.00 18,260 2013-12-06
99 1428 Bright Smart Securities & Commodities Group Limited:O 670,000 12,000 0.06 0.00 17,880 2013-12-06
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 178,000 10,000 0.00 0.00 11,900 2013-12-06
101 1133 Harbin Electric Company Limited:H 22,000 2,000 0.00 0.00 10,940 2013-12-06
102 2200 Hosa International Limited:O 292,000 4,000 0.02 0.00 10,840 2013-12-06
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 103,982 500 0.01 0.00 10,075 2013-12-06
104 3393 Wasion Holdings Limited:O 158,000 2,000 0.02 0.00 9,760 2013-12-06
105 0848 Maoye International Holdings Limited:O 381,000 6,000 0.01 0.00 9,360 2013-12-06
106 0272 SHUI ON LAND LIMITED:O 493,341 3,500 0.01 0.00 8,575 2013-12-06
107 3382 Tianjin Port Development Holdings Limited:O 72,000 6,000 0.00 0.00 8,220 2013-12-06
108 1052 Yuexiu Transport Infrastructure Limited:O 290,000 2,000 0.02 0.00 8,120 2013-12-06
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 203,000 1,000 0.03 0.00 7,590 2013-12-06
110 2778 Champion Real Estate Investment Trust:Unit 583,127 2,000 0.01 0.00 7,000 2013-12-06
111 0311 LUEN THAI HOLDINGS LIMITED:O 537,000 2,000 0.05 0.00 5,780 2013-12-06
112 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 160,000 2,000 0.02 0.00 5,380 2013-12-06
113 1966 China SCE Group Holdings Limited:O 903,800 3,000 0.03 0.00 5,220 2013-12-06
114 1224 C C Land Holdings Limited:O 831,000 2,000 0.03 0.00 4,140 2013-12-06
115 3300 CHINA GLASS HOLDINGS LIMITED:O 1,556,000 4,000 0.10 0.00 3,920 2013-12-06
116 1628 Yuzhou Group Holdings Company Limited:O 246,600 2,000 0.01 0.00 3,700 2013-12-06
117 3818 China Dongxiang (Group) Co., Ltd.:O 2,127,000 3,000 0.04 0.00 3,660 2013-12-06
118 1308 SITC International Holdings Company Limited:O 88,000 1,000 0.00 0.00 3,320 2013-12-06
119 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 120,000 2,000 0.02 0.00 3,240 2013-12-06
120 3883 China Aoyuan Group Limited:O 1,021,000 2,000 0.04 0.00 3,180 2013-12-06
121 0697 Shoucheng Holdings Limited:O 396,000 6,000 0.00 0.00 2,820 2013-12-06
122 1366 Jiangnan Group Limited:O 1,094,000 2,000 0.04 0.00 2,460 2013-12-06
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 355,503 500 0.09 0.00 2,415 2013-12-06
124 1686 SUNEVISION HOLDINGS LTD.:O 594,000 1,000 0.03 0.00 2,310 2013-12-06
125 1126 DREAM INTERNATIONAL LIMITED (HK):O 248,000 2,000 0.04 0.00 2,300 2013-12-06
126 2268 Youyuan International Holdings Limited:O 393,000 1,000 0.04 0.00 2,230 2013-12-06
127 0605 China Financial Services Holdings Limited:O 522,000 2,000 0.02 0.00 1,460 2013-12-06
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,289 -1,000 0.01 -0.00 -3,000 2013-12-06
129 0938 MAN SANG INTERNATIONAL LIMITED:O 256,000 -6,000 0.02 -0.00 -3,180 2013-12-06
130 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 122,000 -2,000 0.03 -0.00 -3,240 2013-12-06
131 1368 Xtep International Holdings Limited:O 64,000 -1,000 0.00 -0.00 -4,040 2013-12-06
132 1045 APT SATELLITE HOLDINGS LIMITED:O 350,000 -500 0.06 -0.00 -4,910 2013-12-06
133 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 38,000 -1,000 0.01 -0.00 -6,320 2013-12-06
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 184,000 -4,000 0.00 -0.00 -6,840 2013-12-06
135 0285 BYD Electronic (International) Company Limited:O 46,233 -1,500 0.00 -0.00 -6,885 2013-12-06
136 0598 SINOTRANS LIMITED:H 172,664 -3,000 0.01 -0.00 -7,050 2013-12-06
137 0710 BOE Varitronix Limited:O 171,000 -1,000 0.05 -0.00 -8,070 2013-12-06
138 0382 Welling Holding Limited:O 818,000 -4,000 0.03 -0.00 -9,040 2013-12-06
139 0884 CIFI Holdings (Group) Co. Ltd.:O 242,000 -6,000 0.00 -0.00 -9,420 2013-12-06
140 1899 Xingda International Holdings Limited:O 748,000 -2,000 0.05 -0.00 -9,520 2013-12-06
141 0752 PICO FAR EAST HOLDINGS LIMITED:O 492,000 -4,000 0.04 -0.00 -9,640 2013-12-06
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 338,000 -2,000 0.03 -0.00 -10,300 2013-12-06
143 0480 HKR INTERNATIONAL LIMITED:O 86,400 -3,200 0.01 -0.00 -11,808 2013-12-06
144 0163 Emperor International Holdings Limited:O 264,000 -6,000 0.01 -0.00 -13,320 2013-12-06
145 0743 Asia Cement (China) Holdings Corporation:O 332,500 -3,000 0.02 -0.00 -14,190 2013-12-06
146 0548 Shenzhen Expressway Corporation Limited:H 647,500 -4,000 0.09 -0.00 -14,400 2013-12-06
147 1388 Embry Holdings Limited:O 65,000 -3,000 0.02 -0.00 -15,390 2013-12-06
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,539,032 -2,000 0.06 -0.00 -17,100 2013-12-06
149 0623 SinoMedia Holding Limited:O 227,000 -3,000 0.04 -0.00 -17,760 2013-12-06
150 0764 Eternity Investment Limited:O 240,000 -20,000 0.05 -0.00 -17,800 2013-12-06
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000,000 -150,000 0.03 -0.00 -17,850 2013-12-06
152 1222 WANG ON GROUP LIMITED:O 6,480,000 -120,000 0.10 -0.00 -17,880 * 2013-12-06
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 134,000 -4,000 0.03 -0.00 -18,280 2013-12-06
154 1468 Jakota Capital (Holding) Group:O 3,670,000 -50,000 0.22 -0.00 -18,750 2013-12-06
155 0672 Zhong An Group Limited:O 582,000 -14,000 0.02 -0.00 -20,020 2013-12-06
156 2300 AMVIG Holdings Limited:O 304,000 -6,000 0.03 -0.00 -21,060 2013-12-06
157 0635 PLAYMATES HOLDINGS LIMITED:O 120,000 -2,000 0.05 -0.00 -21,600 2013-12-06
158 2355 BAOYE GROUP COMPANY LIMITED:H 156,000 -4,000 0.05 -0.00 -21,640 2013-12-06
159 0533 GOLDLION HOLDINGS LIMITED:O 37,000 -6,000 0.00 -0.00 -21,720 2013-12-06
160 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -21,850 2013-12-06
161 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 108,000 -10,000 0.03 -0.00 -21,900 2013-12-06
162 0703 Future Bright Holdings Limited:O 948,000 -6,000 0.15 -0.00 -22,500 2013-12-06
163 1025 WUMART STORES, INC.:H 120,568 -2,000 0.02 -0.00 -23,520 2013-12-06
164 2078 PanAsialum Holdings Company Limited:O 885,000 -14,000 0.07 -0.00 -24,220 2013-12-06
165 2118 Tian Shan Development (Holding) Limited:O 472,000 -10,000 0.05 -0.00 -24,300 2013-12-06
166 0908 Zhuhai Holdings Investment Group Limited:O 670,000 -16,000 0.05 -0.00 -24,320 2013-12-06
167 1777 Fantasia Holdings Group Co., Limited:O 694,500 -18,000 0.01 -0.00 -25,380 2013-12-06
168 1128 Wynn Macau, Limited:O 106,062 -800 0.00 -0.00 -25,800 2013-12-06
169 0449 Chigo Holding Limited:O 2,004,000 -126,000 0.02 -0.00 -25,830 2013-12-06
170 0871 China Dredging Environment Protection Holdings Limited:O 755,000 -11,000 0.09 -0.00 -25,850 2013-12-06
171 0837 Carpenter Tan Holdings Limited:O 28,000 -6,000 0.01 -0.00 -25,920 2013-12-06
172 0826 Tiangong International Company Limited:O 42,000 -12,000 0.00 -0.00 -25,920 2013-12-06
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 440,000 -50,000 0.01 -0.00 -26,500 2013-12-06
174 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 886,000 -22,000 0.05 -0.00 -26,620 2013-12-06
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 -6,000 0.02 -0.00 -26,820 2013-12-06
176 0757 Solargiga Energy Holdings Limited:O 2,623,000 -68,000 0.08 -0.00 -26,860 2013-12-06
177 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 572,000 -16,000 0.07 -0.00 -27,680 2013-12-06
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,076,000 -44,000 0.06 -0.00 -28,160 2013-12-06
179 1072 Dongfang Electric Corporation Limited:H 263,243 -2,000 0.08 -0.00 -28,360 2013-12-06
180 0456 New City Development Group Limited:O 140,000 -40,000 0.01 -0.00 -30,400 2013-12-06
181 0842 Leoch International Technology Limited:O 1,042,000 -34,000 0.08 -0.00 -30,600 2013-12-06
182 0069 SHANGRI-LA ASIA LIMITED:O 466,322 -2,000 0.01 -0.00 -31,000 2013-12-06
183 0832 Central China Real Estate Limited:O 221,000 -12,000 0.01 -0.00 -31,560 2013-12-06
184 1488 Best Food Holding Company Limited:O 74,000 -36,000 0.01 -0.00 -34,200 2013-12-06
185 0020 WHEELOCK AND COMPANY LIMITED:O 44,754 -1,000 0.00 -0.00 -36,500 2013-12-06
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 57,000 -8,000 0.00 -0.00 -41,600 2013-12-06
187 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 -6,000 0.00 -0.00 -43,620 2013-12-06
188 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,130,000 -32,500 0.14 -0.00 -43,875 2013-12-06
189 1199 COSCO SHIPPING Ports Limited:O 2,011,636 -4,000 0.07 -0.00 -44,720 2013-12-06
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 260,074 -2,800 0.02 -0.00 -45,248 2013-12-06
191 0903 TPV TECHNOLOGY LIMITED:O 54,000 -30,000 0.00 -0.00 -50,400 2013-12-06
192 0975 Mongolian Mining Corporation:O 289,500 -49,500 0.01 -0.00 -52,965 2013-12-06
193 2357 AviChina Industry & Technology Company Limited:H 601,239 -12,000 0.03 -0.00 -55,680 2013-12-06
194 0823 Link Real Estate Investment Trust:Unit 465,208 -1,500 0.02 -0.00 -56,550 2013-12-06
195 1555 MIE Holdings Corporation:O 4,000 -36,000 0.00 -0.00 -60,840 2013-12-06
196 1371 China Ecotourism Group Limited:O 1,428,000 -220,000 0.02 -0.00 -71,500 2013-12-06
197 0983 SOCAM Development Limited:O 76,000 -8,000 0.02 -0.00 -71,920 2013-12-06
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 143,100 -34,000 0.00 -0.00 -93,840 2013-12-06
199 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 -14,000 0.01 -0.00 -94,640 2013-12-06
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 167,325 -27,500 0.01 -0.00 -103,400 2013-12-06
201 0270 GUANGDONG INVESTMENT LIMITED:O 4,414,943 -16,000 0.07 -0.00 -118,720 2013-12-06
202 0371 Beijing Enterprises Water Group Limited:O 12,432,429 -32,000 0.15 -0.00 -141,440 2013-12-06
203 3368 Parkson Retail Group Limited:O 169,336 -73,000 0.01 -0.00 -190,530 2013-12-06
204 0066 MTR CORPORATION LIMITED:O 1,722,147 -7,000 0.03 -0.00 -208,600 2013-12-06
205 0489 DongFeng Motor Group Company Limited (CN):H 8,895,553 -20,000 0.31 -0.00 -246,800 2013-12-06
206 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 264,549 -20,000 0.01 -0.00 -270,000 2013-12-06
207 0973 L'Occitane International S.A.:O 13,550 -17,000 0.00 -0.00 -301,240 2013-12-06
208 0144 China Merchants Port Holdings Company Limited:O 1,673,046 -14,000 0.07 -0.00 -382,200 2013-12-06
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,069,002 -15,000 0.04 -0.00 -383,250 2013-12-06
210 0013 Hutchison Whampoa Limited:O 2,651,266 -4,000 0.06 -0.00 -406,000 2013-12-06
211 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,484,527 -24,000 0.05 -0.00 -448,800 2013-12-06
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,033,721 -13,600 0.05 -0.00 -460,360 2013-12-06
213 0956 China Suntien Green Energy Corporation Limited:H 26,000 -180,000 0.00 -0.01 -516,600 2013-12-06
214 0083 SINO LAND COMPANY LIMITED:O 3,805,180 -52,000 0.06 -0.00 -540,800 2013-12-06
215 1211 BYD COMPANY LIMITED:H 81,262 -15,000 0.01 -0.00 -607,500 2013-12-06
216 2331 LI NING COMPANY LIMITED:O 19,941 -92,000 0.00 -0.01 -666,080 2013-12-06
217 0410 SOHO CHINA LIMITED:O 945,276 -105,500 0.02 -0.00 -720,565 2013-12-06
218 0151 Want Want China Holdings Limited:O 6,433,651 -63,000 0.05 -0.00 -723,240 2013-12-06
219 0101 HANG LUNG PROPERTIES LIMITED:O 2,456,470 -29,000 0.05 -0.00 -738,050 2013-12-06
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 496,000 -226,000 0.03 -0.01 -811,340 2013-12-06
221 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -39,000 0.00 -0.01 -830,700 2013-12-06
222 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 104,000 -224,000 0.00 -0.01 -848,960 2013-12-06
223 0390 CHINA RAILWAY GROUP LIMITED:H 14,086,721 -195,000 0.33 -0.00 -859,950 2013-12-06
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 -93,000 0.00 -0.01 -876,990 2013-12-06
225 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,571,207 -40,000 0.05 -0.00 -922,000 2013-12-06
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,884 -250,000 0.00 -0.02 -940,000 2013-12-06
227 2007 Country Garden Holdings Company Limited:O 1,824,396 -200,000 0.01 -0.00 -998,000 2013-12-06
228 0010 HANG LUNG GROUP LIMITED:O 12,228 -27,000 0.00 -0.00 -1,073,250 2013-12-06
229 1898 China Coal Energy Company Limited:H 18,081,321 -223,200 0.44 -0.01 -1,129,392 2013-12-06
230 1099 SINOPHARM GROUP CO. LTD.:H 2,822,671 -52,000 0.28 -0.01 -1,229,800 2013-12-06
231 0004 Wharf (Holdings) Limited (The):O 1,679,857 -20,000 0.06 -0.00 -1,241,000 2013-12-06
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,244,375 -26,000 0.08 -0.00 -1,652,300 2013-12-06
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 109,000 -44,500 0.01 -0.00 -1,659,850 2013-12-06
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,840,644 -450,000 0.03 -0.01 -1,782,000 2013-12-06
235 0468 Greatview Aseptic Packaging Company Limited:O 0 -398,000 0.00 -0.03 -1,866,620 2013-12-06
236 0220 Uni-President China Holdings Ltd.:O 783,640 -269,000 0.02 -0.01 -2,090,130 2013-12-06
237 0011 HANG SENG BANK, LIMITED:O 995,667 -17,100 0.05 -0.00 -2,156,310 2013-12-06
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,530,515 -298,000 0.30 -0.01 -2,217,120 2013-12-06
239 0998 China CITIC Bank Corporation Limited:H 33,527,398 -524,000 0.23 -0.00 -2,305,600 2013-12-06
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,285,097 -267,000 0.06 -0.00 -2,459,070 2013-12-06
241 0002 CLP HOLDINGS LIMITED:O 3,547,980 -40,000 0.14 -0.00 -2,496,000 2013-12-06
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,380,612 -110,000 0.03 -0.00 -2,535,500 2013-12-06
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,246,662 -328,400 0.09 -0.02 -2,554,952 2013-12-06
244 1972 SWIRE PROPERTIES LIMITED:O 124,466 -127,400 0.00 -0.00 -2,560,740 2013-12-06
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,953,223 -200,000 0.28 -0.00 -2,572,000 2013-12-06
246 0291 China Resources Beer (Holdings) Company Limited:O 1,760,140 -114,000 0.07 -0.00 -3,072,300 2013-12-06
247 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,636,132 -178,000 0.04 -0.00 -3,221,800 2013-12-06
248 6837 Haitong Securities Co., Ltd.:H 1,996,441 -234,800 0.13 -0.02 -3,240,240 2013-12-06
249 0019 SWIRE PACIFIC LIMITED:A 1,160,621 -35,000 0.13 -0.00 -3,242,750 2013-12-06
250 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,970,053 -215,000 0.05 -0.01 -3,491,600 2013-12-06
251 2883 China Oilfield Services Limited:H 5,769,220 -178,000 0.38 -0.01 -4,245,300 2013-12-06
252 0753 Air China Limited:H 4,146,596 -810,000 0.09 -0.02 -4,770,900 2013-12-06
253 2899 ZIJIN MINING GROUP CO., LTD.:H 18,928,641 -2,796,000 0.32 -0.05 -4,920,960 2013-12-06
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,478,399 -1,289,000 0.18 -0.00 -5,104,440 2013-12-06
255 1928 Sands China Ltd.:O 3,242,154 -88,000 0.04 -0.00 -5,447,200 2013-12-06
256 0494 LI & FUNG LIMITED:O 3,693,912 -648,000 0.04 -0.01 -6,635,520 2013-12-06
257 1988 China Minsheng Banking Corp., Ltd.:H 15,530,491 -758,230 0.27 -0.01 -6,755,829 2013-12-06
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,567,047 -482,000 0.21 -0.01 -7,837,320 2013-12-06
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,420,353 -58,100 0.12 -0.01 -7,948,080 2013-12-06
260 0883 CNOOC LIMITED:O 24,917,145 -540,400 0.06 -0.00 -8,419,432 2013-12-06
261 3323 China National Building Material Company Limited:H 16,606,731 -1,348,000 0.58 -0.05 -12,078,080 2013-12-06
262 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 830,934 -276,100 0.03 -0.01 -12,189,815 2013-12-06
263 0001 CK Hutchison Holdings Limited:O 2,117,046 -100,950 0.09 -0.00 -12,336,090 2013-12-06
264 0857 PETROCHINA COMPANY LIMITED:H 96,629,565 -1,370,000 0.46 -0.01 -12,521,800 2013-12-06
265 1398 Industrial and Commercial Bank of China Limited:H 151,319,580 -2,244,000 0.17 -0.00 -12,543,960 2013-12-06
266 0914 Anhui Conch Cement Company Limited:H 7,016,609 -651,500 0.54 -0.05 -19,773,025 2013-12-06
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,954,675 -3,407,800 0.07 -0.00 -21,366,906 2013-12-06
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,402,265 -1,516,000 0.62 -0.05 -112,714,600 2013-12-06
269 0005 HSBC HOLDINGS PLC:O 10,504,950 -2,824,800 0.06 -0.02 -237,848,160 2013-12-06

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