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

CCASS holding changes from 2013-12-16 to 2013-12-17

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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 3988 BANK OF CHINA LIMITED:H 239,785,127 71,316,400 0.29 0.09 256,025,876 2013-12-17
2 1088 China Shenhua Energy Company Limited:H 16,543,548 8,434,700 0.49 0.25 204,119,740 2013-12-17
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,302,797 12,345,800 0.49 0.27 192,347,564 2013-12-17
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,456,365 2,323,000 0.65 0.07 164,700,700 2013-12-17
5 0700 TENCENT HOLDINGS LIMITED:O 1,859,249 290,000 0.10 0.02 135,082,000 2013-12-17
6 1398 Industrial and Commercial Bank of China Limited:H 159,610,380 21,440,000 0.18 0.02 112,988,800 2013-12-17
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,458,528 3,837,700 0.33 0.05 93,447,995 2013-12-17
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,651,326 2,107,200 0.55 0.20 91,347,120 2013-12-17
9 3328 Bank of Communications Co., Ltd.:H 40,950,740 14,126,100 0.12 0.04 76,704,723 2013-12-17
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,823,975 12,939,700 0.08 0.01 76,603,024 2013-12-17
11 0998 China CITIC Bank Corporation Limited:H 35,672,398 17,421,300 0.24 0.12 73,169,460 2013-12-17
12 1299 AIA Group Limited:O 12,386,442 1,900,500 0.10 0.02 72,123,975 2013-12-17
13 0883 CNOOC LIMITED:O 22,962,845 4,966,600 0.05 0.01 70,426,388 2013-12-17
14 2883 China Oilfield Services Limited:H 5,183,220 2,883,700 0.34 0.19 66,757,655 2013-12-17
15 0728 CHINA TELECOM CORPORATION LIMITED:H 54,500,378 16,395,900 0.39 0.12 63,616,092 2013-12-17
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,854,127 2,051,000 0.21 0.07 63,273,350 2013-12-17
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,464,075 804,400 0.08 0.02 55,181,840 2013-12-17
18 0001 CK Hutchison Holdings Limited:O 1,940,485 446,589 0.08 0.02 52,742,161 2013-12-17
19 0916 China Longyuan Power Group Corporation Limited:H 12,128,341 5,087,700 0.36 0.15 49,299,813 2013-12-17
20 0013 Hutchison Whampoa Limited:O 3,141,030 451,400 0.07 0.01 45,275,420 2013-12-17
21 1800 China Communications Construction Company Limited:H 17,416,918 6,842,000 0.39 0.15 42,967,760 2013-12-17
22 6837 Haitong Securities Co., Ltd.:H 4,867,741 3,013,700 0.33 0.20 40,624,676 2013-12-17
23 2238 Guangzhou Automobile Group Co., Ltd.:H 8,707,189 4,162,000 0.39 0.19 38,748,220 2013-12-17
24 1099 SINOPHARM GROUP CO. LTD.:H 3,338,324 1,575,000 0.34 0.16 36,067,500 2013-12-17
25 1336 New China Life Insurance Company Ltd.:H 2,889,220 1,340,000 0.28 0.13 36,046,000 2013-12-17
26 1339 People's Insurance Company (Group) of China Limited (The):H 32,884,389 8,854,100 0.38 0.10 34,176,826 2013-12-17
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,269,223 2,840,500 0.27 0.07 33,745,140 2013-12-17
28 0006 Power Assets Holdings Limited:O 1,658,320 456,000 0.08 0.02 27,337,200 2013-12-17
29 1898 China Coal Energy Company Limited:H 17,146,401 5,109,000 0.42 0.12 23,450,310 2013-12-17
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,470,515 3,269,800 0.27 0.09 23,052,090 2013-12-17
31 0019 SWIRE PACIFIC LIMITED:A 1,038,621 214,300 0.11 0.02 19,426,295 2013-12-17
32 2338 WEICHAI POWER CO., LTD.:H 1,577,955 547,400 0.32 0.11 18,036,830 2013-12-17
33 0390 CHINA RAILWAY GROUP LIMITED:H 12,700,721 4,180,300 0.30 0.10 17,348,245 2013-12-17
34 0004 Wharf (Holdings) Limited (The):O 1,527,857 277,700 0.05 0.01 16,898,045 2013-12-17
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,321,207 690,900 0.04 0.01 15,717,975 2013-12-17
36 0753 Air China Limited:H 6,647,678 2,611,082 0.15 0.06 14,595,948 2013-12-17
37 0101 HANG LUNG PROPERTIES LIMITED:O 2,141,470 517,800 0.05 0.01 12,919,110 2013-12-17
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,902,883 823,400 0.05 0.01 11,675,812 * 2013-12-17
39 0880 SJM Holdings Limited:O 456,424 303,000 0.01 0.01 7,938,600 2013-12-17
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,469,240 41,437 0.13 0.00 5,469,684 2013-12-17
41 0494 LI & FUNG LIMITED:O 2,743,912 538,000 0.03 0.01 5,267,020 2013-12-17
42 0857 PETROCHINA COMPANY LIMITED:H 53,197,409 615,300 0.25 0.00 5,260,815 2013-12-17
43 1109 CHINA RESOURCES LAND LIMITED:O 2,498,513 238,000 0.04 0.00 4,674,320 2013-12-17
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 961,921 139,000 0.04 0.01 4,517,500 2013-12-17
45 1171 Yankuang Energy Group Company Limited:H 4,104,950 478,000 0.21 0.02 3,551,540 2013-12-17
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,629,653 273,000 0.12 0.00 2,686,320 2013-12-17
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,479,749 299,400 0.10 0.02 2,167,656 2013-12-17
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 717,412 288,000 0.01 0.01 1,728,000 2013-12-17
49 0410 SOHO CHINA LIMITED:O 1,490,776 245,500 0.03 0.00 1,681,675 2013-12-17
50 1766 CRRC Corporation Limited:H 836,154 237,000 0.04 0.01 1,526,280 2013-12-17
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,720,644 295,000 0.02 0.00 1,126,900 2013-12-17
52 0371 Beijing Enterprises Water Group Limited:O 12,160,429 236,000 0.14 0.00 1,090,320 2013-12-17
53 3888 Kingsoft Corporation Limited:O 301,000 46,000 0.03 0.00 947,600 2013-12-17
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 492,000 236,000 0.01 0.01 899,160 2013-12-17
55 0002 CLP HOLDINGS LIMITED:O 3,263,980 14,700 0.13 0.00 898,170 2013-12-17
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 127,500 24,000 0.01 0.00 874,800 2013-12-17
57 0270 GUANGDONG INVESTMENT LIMITED:O 4,512,943 118,000 0.07 0.00 866,120 2013-12-17
58 0142 FIRST PACIFIC COMPANY LIMITED:O 174,724 100,000 0.00 0.00 866,000 2013-12-17
59 0763 ZTE CORPORATION:H 1,668,258 35,600 0.26 0.01 558,208 2013-12-17
60 3800 GCL Technology Holdings Limited (KY):O 23,534,892 193,000 0.15 0.00 426,530 2013-12-17
61 0522 ASMPT Limited:O 20,184 6,000 0.01 0.00 375,900 2013-12-17
62 2899 ZIJIN MINING GROUP CO., LTD.:H 17,394,641 216,000 0.29 0.00 371,520 2013-12-17
63 0177 Jiangsu Expressway Company Limited:H 160,884 32,000 0.01 0.00 302,400 2013-12-17
64 3333 China Evergrande Group:O 2,845,384 99,000 0.02 0.00 299,970 2013-12-17
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,100 38,500 0.01 0.00 289,520 2013-12-17
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,469 8,000 0.01 0.00 277,600 2013-12-17
67 0144 China Merchants Port Holdings Company Limited:O 1,197,046 8,000 0.05 0.00 225,200 2013-12-17
68 6030 CITIC Securities Company Limited:H 3,131,202 7,500 0.27 0.00 151,875 2013-12-17
69 1988 China Minsheng Banking Corp., Ltd.:H 19,373,946 12,955 0.34 0.00 111,802 2013-12-17
70 0806 Value Partners Group Limited:O 776,000 18,000 0.04 0.00 102,420 2013-12-17
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,104 14,000 0.06 0.00 82,880 2013-12-17
72 1836 Stella International Holdings Limited:O 93,500 4,000 0.01 0.00 75,520 2013-12-17
73 3998 Bosideng International Holdings Limited:O 427,084 48,000 0.01 0.00 69,600 2013-12-17
74 0054 HOPEWELL HOLDINGS LIMITED:O 94,108 2,500 0.01 0.00 63,875 2013-12-17
75 3368 Parkson Retail Group Limited:O 449,336 27,000 0.02 0.00 63,180 2013-12-17
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 127,000 12,000 0.00 0.00 62,400 2013-12-17
77 0272 SHUI ON LAND LIMITED:O 1,593,341 24,500 0.02 0.00 57,575 2013-12-17
78 0511 TELEVISION BROADCASTS LIMITED:O 33,896 1,000 0.01 0.00 49,750 2013-12-17
79 1025 WUMART STORES, INC.:H 109,568 4,000 0.02 0.00 49,040 2013-12-17
80 1038 CK Infrastructure Holdings Limited:O 60,544 1,000 0.00 0.00 48,750 2013-12-17
81 0738 LE SAUNDA HOLDINGS LIMITED:O 274,000 10,000 0.04 0.00 36,400 2013-12-17
82 2300 AMVIG Holdings Limited:O 320,000 10,000 0.03 0.00 36,000 2013-12-17
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 277,274 2,200 0.02 0.00 35,420 2013-12-17
84 0633 China All Access (Holdings) Limited:O 66,000 12,000 0.00 0.00 34,440 2013-12-17
85 1249 Tonly Electronics Holdings Limited:O 324,002 6,000 0.24 0.00 34,080 2013-12-17
86 0819 Tianneng Power International Limited:O 56,000 12,000 0.01 0.00 33,840 2013-12-17
87 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 127,864 8,000 0.01 0.00 33,200 2013-12-17
88 1910 Samsonite Group S.A.:O 3,000 1,500 0.00 0.00 33,000 2013-12-17
89 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 109,289 11,000 0.01 0.00 32,670 2013-12-17
90 2112 Grace Life-tech Holdings Limited:O 378,000 18,000 0.03 0.00 32,580 2013-12-17
91 0710 BOE Varitronix Limited:O 179,000 4,000 0.05 0.00 32,400 2013-12-17
92 3777 China Fiber Optic Network System Group Ltd.:O 136,000 22,000 0.01 0.00 32,340 2013-12-17
93 0543 Pacific Online Limited:O 198,000 9,000 0.02 0.00 32,130 2013-12-17
94 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 232,000 12,000 0.02 0.00 32,040 2013-12-17
95 1190 BOLINA HOLDING CO., LTD.:O 244,000 10,000 0.02 0.00 31,600 2013-12-17
96 3378 Xiamen International Port Co., Ltd:H 820,000 28,000 0.08 0.00 31,080 2013-12-17
97 0503 Lansen Pharmaceutical Holdings Limited:O 174,000 11,000 0.04 0.00 30,800 2013-12-17
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 918,000 22,000 0.07 0.00 30,580 2013-12-17
99 0750 China Shuifa Singyes Energy Holdings Limited:O 716,000 4,000 0.10 0.00 30,440 2013-12-17
100 0622 Oshidori International Holdings Limited:O 5,589,000 162,000 0.08 0.00 30,132 2013-12-17
101 0546 Fufeng Group Limited:O 301,857 10,000 0.01 0.00 30,100 2013-12-17
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 318,000 34,000 0.04 0.00 29,920 2013-12-17
103 0497 CSI Properties Limited (BM):O 3,490,000 90,000 0.04 0.00 29,700 2013-12-17
104 1628 Yuzhou Group Holdings Company Limited:O 278,600 16,000 0.01 0.00 29,440 2013-12-17
105 3836 China Harmony Auto Holding Limited:O 37,500 5,500 0.00 0.00 29,315 2013-12-17
106 0569 China Automation Group Limited:O 258,000 17,000 0.03 0.00 29,070 2013-12-17
107 1234 China Lilang Limited:O 27,000 6,000 0.00 0.00 28,740 2013-12-17
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,448,000 94,000 0.06 0.00 28,670 2013-12-17
109 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 28,600 2013-12-17
110 1968 Peak Sport Products Co., Limited:O 399,000 15,000 0.02 0.00 28,200 2013-12-17
111 2228 CECEP COSTIN New Materials Group Limited:O 175,000 7,000 0.02 0.00 28,000 2013-12-17
112 0070 Rich Goldman Holdings Limited:O 3,350,000 90,000 0.07 0.00 27,900 2013-12-17
113 1238 Powerlong Real Estate Holdings Limited:O 246,000 16,000 0.01 0.00 26,560 2013-12-17
114 0746 Lee & Man Chemical Company Limited:O 88,000 6,000 0.01 0.00 25,140 2013-12-17
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 125,520 1,000 0.00 0.00 21,750 2013-12-17
116 0825 New World Department Store China Limited:O 120,839 5,000 0.01 0.00 21,050 2013-12-17
117 0635 PLAYMATES HOLDINGS LIMITED:O 126,000 2,000 0.05 0.00 20,440 2013-12-17
118 0552 China Communications Services Corporation Limited:H 497,752 4,000 0.02 0.00 19,160 2013-12-17
119 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 184,000 4,000 0.02 0.00 18,840 2013-12-17
120 0609 Tiande Chemical Holdings Limited:O 272,000 8,000 0.03 0.00 18,240 2013-12-17
121 2357 AviChina Industry & Technology Company Limited:H 629,239 4,000 0.03 0.00 17,640 2013-12-17
122 0848 Maoye International Holdings Limited:O 436,000 11,000 0.01 0.00 15,730 2013-12-17
123 3382 Tianjin Port Development Holdings Limited:O 102,000 10,000 0.00 0.00 12,800 2013-12-17
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 698,000 6,000 0.08 0.00 12,720 2013-12-17
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,511 500 0.00 0.00 12,275 2013-12-17
126 1366 Jiangnan Group Limited:O 1,132,000 10,000 0.04 0.00 12,100 2013-12-17
127 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 490,000 4,000 0.10 0.00 12,000 2013-12-17
128 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 866,000 8,000 0.09 0.00 11,920 2013-12-17
129 1966 China SCE Group Holdings Limited:O 937,800 7,000 0.03 0.00 11,690 2013-12-17
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,285,368 3,000 0.05 0.00 11,370 2013-12-17
131 2268 Youyuan International Holdings Limited:O 412,000 5,000 0.04 0.00 10,900 2013-12-17
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 340,000 2,000 0.03 0.00 10,220 2013-12-17
133 1308 SITC International Holdings Company Limited:O 101,000 3,000 0.00 0.00 9,840 2013-12-17
134 1224 C C Land Holdings Limited:O 850,000 5,000 0.03 0.00 9,700 2013-12-17
135 1368 Xtep International Holdings Limited:O 72,500 2,000 0.00 0.00 8,000 2013-12-17
136 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 286,000 1,000 0.02 0.00 7,900 2013-12-17
137 1052 Yuexiu Transport Infrastructure Limited:O 290,000 2,000 0.02 0.00 7,760 2013-12-17
138 1468 Jakota Capital (Holding) Group:O 3,530,000 20,000 0.21 0.00 7,700 2013-12-17
139 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 329,500 1,500 0.09 0.00 6,945 2013-12-17
140 2341 EcoGreen International Group Limited:O 612,000 4,000 0.13 0.00 6,880 2013-12-17
141 1685 Boer Power Holdings Limited:O 214,000 1,000 0.03 0.00 6,760 2013-12-17
142 0528 Kingdom Holdings Limited (KY):O 280,000 4,000 0.04 0.00 6,520 2013-12-17
143 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 424,000 2,000 0.08 0.00 6,400 2013-12-17
144 0908 Zhuhai Holdings Investment Group Limited:O 628,000 4,000 0.04 0.00 5,840 2013-12-17
145 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,134,000 4,000 0.27 0.00 4,960 2013-12-17
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 359,003 1,000 0.09 0.00 4,840 2013-12-17
147 1045 APT SATELLITE HOLDINGS LIMITED:O 344,000 500 0.06 0.00 4,610 2013-12-17
148 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,000 2,000 0.00 0.00 4,340 2013-12-17
149 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 124,000 2,000 0.02 0.00 3,280 2013-12-17
150 3818 China Dongxiang (Group) Co., Ltd.:O 2,054,000 1,000 0.04 0.00 1,250 2013-12-17
151 0975 Mongolian Mining Corporation:O 146,000 -500 0.00 -0.00 -505 2013-12-17
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,834,000 -2,000 0.06 -0.00 -1,200 2013-12-17
153 1818 Zhaojin Mining Industry Company Limited:H 6,812 -500 0.00 -0.00 -2,285 2013-12-17
154 1555 MIE Holdings Corporation:O 320,000 -2,000 0.01 -0.00 -3,300 2013-12-17
155 2778 Champion Real Estate Investment Trust:Unit 579,127 -1,000 0.01 -0.00 -3,460 2013-12-17
156 0533 GOLDLION HOLDINGS LIMITED:O 15,000 -1,000 0.00 -0.00 -3,700 2013-12-17
157 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 104,000 -2,000 0.03 -0.00 -3,980 2013-12-17
158 0297 Sinofert Holdings Limited:O 449,000 -4,000 0.01 -0.00 -5,160 2013-12-17
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 158,000 -4,000 0.00 -0.00 -6,600 2013-12-17
160 0210 Daphne International Holdings Limited:O 32,704 -2,000 0.00 -0.00 -6,620 2013-12-17
161 0285 BYD Electronic (International) Company Limited:O 420,733 -1,500 0.02 -0.00 -6,765 2013-12-17
162 0062 Transport International Holdings Limited:O 6,800 -400 0.00 -0.00 -6,800 2013-12-17
163 0450 HUNG HING PRINTING GROUP LIMITED:O 68,000 -6,000 0.01 -0.00 -7,020 2013-12-17
164 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -2,000 0.00 -0.00 -7,120 2013-12-17
165 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 116,000 -2,000 0.02 -0.00 -8,540 2013-12-17
166 0884 CIFI Holdings (Group) Co. Ltd.:O 198,000 -6,000 0.00 -0.00 -9,060 2013-12-17
167 1899 Xingda International Holdings Limited:O 731,000 -2,000 0.05 -0.00 -9,580 2013-12-17
168 0743 Asia Cement (China) Holdings Corporation:O 314,000 -2,000 0.02 -0.00 -9,600 2013-12-17
169 0163 Emperor International Holdings Limited:O 220,000 -6,000 0.01 -0.00 -12,900 2013-12-17
170 0548 Shenzhen Expressway Corporation Limited:H 617,500 -4,000 0.08 -0.00 -14,080 2013-12-17
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 182,000 -12,000 0.00 -0.00 -14,400 2013-12-17
172 0337 Greenland Hong Kong Holdings Limited:O 91,000 -4,000 0.01 -0.00 -14,880 2013-12-17
173 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 496,000 -10,000 0.06 -0.00 -15,900 2013-12-17
174 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -32,000 0.00 -0.00 -16,000 2013-12-17
175 0672 Zhong An Group Limited:O 490,000 -13,000 0.02 -0.00 -16,120 2013-12-17
176 0956 China Suntien Green Energy Corporation Limited:H 727,000 -6,000 0.05 -0.00 -17,280 2013-12-17
177 0326 CHINA STAR ENTERTAINMENT LIMITED:O 850,000 -150,000 0.01 -0.00 -17,550 2013-12-17
178 0100 CLEAR MEDIA LIMITED (BM):O 158,000 -3,000 0.03 -0.00 -18,750 2013-12-17
179 3300 CHINA GLASS HOLDINGS LIMITED:O 1,510,000 -20,000 0.10 -0.00 -19,200 2013-12-17
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,750 -500 0.00 -0.00 -19,875 2013-12-17
181 2078 PanAsialum Holdings Company Limited:O 798,000 -12,000 0.07 -0.00 -19,920 2013-12-17
182 1777 Fantasia Holdings Group Co., Limited:O 589,500 -15,000 0.01 -0.00 -19,950 2013-12-17
183 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 176,000 -22,000 0.01 -0.00 -20,020 2013-12-17
184 2118 Tian Shan Development (Holding) Limited:O 408,000 -8,000 0.04 -0.00 -20,320 2013-12-17
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,484,000 -62,000 0.05 -0.00 -20,460 2013-12-17
186 2355 BAOYE GROUP COMPANY LIMITED:H 126,000 -4,000 0.04 -0.00 -20,800 2013-12-17
187 0605 China Financial Services Holdings Limited:O 502,000 -34,000 0.02 -0.00 -21,080 2013-12-17
188 0296 Emperor Entertainment Hotel Limited:O 450,000 -5,000 0.03 -0.00 -21,100 2013-12-17
189 0826 Tiangong International Company Limited:O 0 -10,000 0.00 -0.00 -21,500 2013-12-17
190 0085 China Electronics Huada Technology Company Limited:O 362,000 -16,000 0.02 -0.00 -21,760 2013-12-17
191 3883 China Aoyuan Group Limited:O 957,000 -14,000 0.03 -0.00 -21,840 2013-12-17
192 0871 China Dredging Environment Protection Holdings Limited:O 733,000 -9,000 0.09 -0.00 -21,960 2013-12-17
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 166,000 -6,000 0.02 -0.00 -22,320 2013-12-17
194 1098 ROAD KING INFRASTRUCTURE LIMITED:O 200,000 -3,000 0.03 -0.00 -22,470 2013-12-17
195 0687 Tysan Holdings Limited:O 152,000 -8,000 0.02 -0.00 -22,480 2013-12-17
196 1686 SUNEVISION HOLDINGS LTD.:O 594,000 -10,000 0.03 -0.00 -22,500 2013-12-17
197 0311 LUEN THAI HOLDINGS LIMITED:O 539,000 -8,000 0.05 -0.00 -22,800 2013-12-17
198 0008 PCCW LIMITED:O 675,862 -7,000 0.01 -0.00 -23,030 2013-12-17
199 0623 SinoMedia Holding Limited:O 202,000 -4,000 0.04 -0.00 -23,240 2013-12-17
200 0757 Solargiga Energy Holdings Limited:O 2,205,000 -61,000 0.07 -0.00 -23,485 2013-12-17
201 0665 Haitong International Securities Group Limited:O 331,827 -6,000 0.02 -0.00 -24,000 2013-12-17
202 0842 Leoch International Technology Limited:O 826,000 -30,000 0.06 -0.00 -24,000 2013-12-17
203 0626 Public Financial Holdings Limited:O 98,000 -6,000 0.01 -0.00 -24,120 2013-12-17
204 0653 BONJOUR HOLDINGS LIMITED:O 356,000 -14,000 0.01 -0.00 -24,360 2013-12-17
205 2345 Shanghai Prime Machinery Company Limited:H 0 -24,000 0.00 -0.00 -24,960 2013-12-17
206 0856 VSTECS Holdings Limited:O 604,800 -14,000 0.04 -0.00 -25,060 2013-12-17
207 1126 DREAM INTERNATIONAL LIMITED (HK):O 226,000 -22,000 0.03 -0.00 -25,080 2013-12-17
208 0832 Central China Real Estate Limited:O 149,000 -10,000 0.01 -0.00 -25,100 2013-12-17
209 0694 Beijing Capital International Airport Company Limited:H 611,161 -4,000 0.03 -0.00 -25,120 2013-12-17
210 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162 -2,000 0.00 -0.00 -25,160 2013-12-17
211 0764 Eternity Investment Limited:O 80,000 -30,000 0.02 -0.01 -25,800 2013-12-17
212 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 828,000 -22,000 0.05 -0.00 -25,960 2013-12-17
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 -50,000 0.00 -0.00 -26,000 2013-12-17
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 72,000 -6,000 0.02 -0.00 -26,280 2013-12-17
215 1428 Bright Smart Securities & Commodities Group Limited:O 688,000 -18,000 0.07 -0.00 -26,820 2013-12-17
216 0509 Century Sunshine Group Holdings Limited:O 290,000 -35,000 0.01 -0.00 -26,950 2013-12-17
217 0947 MOBI Development Co., Ltd.:O 280,000 -21,000 0.03 -0.00 -27,930 2013-12-17
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 470,000 -36,000 0.02 -0.00 -31,680 2013-12-17
219 1023 SITOY GROUP HOLDINGS LIMITED:O 119,000 -7,000 0.01 -0.00 -33,460 2013-12-17
220 1068 China Yurun Food Group Limited:O 1,462,511 -7,000 0.08 -0.00 -35,490 2013-12-17
221 1803 Beijing Sports and Entertainment Industry Group Limited:O 935,000 -27,500 0.12 -0.00 -38,500 2013-12-17
222 0903 TPV TECHNOLOGY LIMITED:O 184,000 -26,000 0.01 -0.00 -42,380 2013-12-17
223 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 222,000 -28,000 0.01 -0.00 -48,440 2013-12-17
224 2888 STANDARD CHARTERED PLC:O 69,263 -300 0.00 -0.00 -49,470 2013-12-17
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 349,000 -6,000 0.01 -0.00 -52,740 2013-12-17
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,560,790 -114,000 0.04 -0.00 -68,400 2013-12-17
227 0983 SOCAM Development Limited:O 16,000 -8,000 0.00 -0.00 -70,720 2013-12-17
228 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 52,000 -7,000 0.00 -0.00 -74,340 2013-12-17
229 1833 Intime Retail (Group) Company Limited:O 20,928 -9,500 0.00 -0.00 -76,760 2013-12-17
230 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 455,000 -53,000 0.01 -0.00 -86,920 2013-12-17
231 0506 China Foods Limited:O 48,000 -26,000 0.00 -0.00 -87,360 2013-12-17
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 121,100 -34,000 0.00 -0.00 -87,720 2013-12-17
233 0321 TEXWINCA HOLDINGS LIMITED:O 39,998 -12,000 0.00 -0.00 -88,680 2013-12-17
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,916,600 -1,000 0.07 -0.00 -96,550 2013-12-17
235 0709 GIORDANO INTERNATIONAL LIMITED:O 24,000 -14,000 0.00 -0.00 -96,740 2013-12-17
236 0823 Link Real Estate Investment Trust:Unit 386,708 -3,000 0.02 -0.00 -112,500 2013-12-17
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,003,053 -7,600 0.05 -0.00 -123,120 2013-12-17
238 0168 TSINGTAO BREWERY COMPANY LIMITED:H 742,355 -2,000 0.11 -0.00 -129,200 2013-12-17
239 1798 China Datang Corporation Renewable Power Co., Limited:H 822,000 -116,000 0.03 -0.00 -176,320 2013-12-17
240 0992 LENOVO GROUP LIMITED:O 2,161,923 -20,000 0.02 -0.00 -188,800 2013-12-17
241 1199 COSCO SHIPPING Ports Limited:O 2,015,636 -20,000 0.07 -0.00 -211,200 2013-12-17
242 1072 Dongfang Electric Corporation Limited:H 210,843 -19,200 0.06 -0.01 -241,536 2013-12-17
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,713,042 -14,000 0.03 -0.00 -249,760 2013-12-17
244 0267 CITIC Limited (HK):O 2,778,478 -24,000 0.08 -0.00 -283,200 2013-12-17
245 0973 L'Occitane International S.A.:O 33,550 -18,000 0.00 -0.00 -298,800 2013-12-17
246 0291 China Resources Beer (Holdings) Company Limited:O 1,534,140 -18,000 0.06 -0.00 -467,100 2013-12-17
247 0958 Huaneng Renewables Corporation Limited:H 2,404,000 -142,000 0.07 -0.00 -505,520 2013-12-17
248 1882 Haitian International Holdings Limited:O 151,000 -32,000 0.01 -0.00 -558,080 2013-12-17
249 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,626,097 -70,000 0.07 -0.00 -601,300 2013-12-17
250 0066 MTR CORPORATION LIMITED:O 1,441,647 -29,000 0.02 -0.00 -848,250 2013-12-17
251 0538 Ajisen (China) Holdings Limited:O 196,000 -111,000 0.02 -0.01 -850,260 2013-12-17
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,292,527 -54,000 0.05 -0.00 -980,640 2013-12-17
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,098,032 -107,000 0.05 -0.00 -998,310 2013-12-17
254 0083 SINO LAND COMPANY LIMITED:O 3,063,180 -110,000 0.05 -0.00 -1,144,000 2013-12-17
255 0659 CTF Services Limited (BM):O 66,571 -95,000 0.00 -0.00 -1,151,400 2013-12-17
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,826,002 -49,500 0.05 -0.00 -1,215,225 2013-12-17
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 629,971 -32,000 0.02 -0.00 -1,403,200 2013-12-17
258 0751 Skyworth Group Limited:O 4,797 -374,000 0.00 -0.01 -1,589,500 2013-12-17
259 0606 China Agri-Industries Holdings Limited:O 1,193,081 -441,000 0.02 -0.01 -1,719,900 2013-12-17
260 1186 China Railway Construction Corporation Limited:H 253,698 -228,500 0.01 -0.01 -1,818,860 2013-12-17
261 0151 Want Want China Holdings Limited:O 6,228,651 -176,000 0.05 -0.00 -1,921,920 2013-12-17
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,403,824 -166,000 0.03 -0.00 -1,948,840 2013-12-17
263 1623 Hilong Holding Limited:O 131,000 -346,000 0.01 -0.02 -1,996,420 2013-12-17
264 0010 HANG LUNG GROUP LIMITED:O 1,228 -56,000 0.00 -0.00 -2,128,000 2013-12-17
265 0566 Hanergy Thin Film Power Group Limited:O 2,814,000 -1,946,000 0.01 -0.01 -2,257,360 2013-12-17
266 0384 CHINA GAS HOLDINGS LIMITED:O 377,584 -260,000 0.01 -0.01 -2,693,600 2013-12-17
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -1,275,000 0.00 -0.04 -3,187,500 2013-12-17
268 1928 Sands China Ltd.:O 3,240,954 -62,800 0.04 -0.00 -4,060,020 2013-12-17
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,274,612 -250,000 0.03 -0.00 -5,662,500 2013-12-17
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,508,399 -2,007,000 0.17 -0.01 -7,827,300 2013-12-17
271 3323 China National Building Material Company Limited:H 14,676,731 -980,000 0.51 -0.03 -8,339,800 2013-12-17
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,125,792 -1,641,700 0.24 -0.01 -10,506,880 2013-12-17
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 540,938 -120,000 0.04 -0.01 -10,806,000 2013-12-17
274 0005 HSBC HOLDINGS PLC:O 9,682,519 -135,496 0.05 -0.00 -11,117,447 2013-12-17
275 0941 China Mobile Limited (HK):O 7,047,617 -174,400 0.04 -0.00 -14,074,080 2013-12-17
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,310,283 -1,712,000 0.39 -0.09 -17,359,680 2013-12-17
277 0489 DongFeng Motor Group Company Limited (CN):H 10,587,553 -3,113,000 0.37 -0.11 -40,718,040 2013-12-17
278 0358 Jiangxi Copper Company Limited:H 3,502,383 -3,157,000 0.25 -0.23 -44,134,860 2013-12-17
279 0011 HANG SENG BANK, LIMITED:O 778,067 -388,700 0.04 -0.02 -48,198,800 2013-12-17
280 0914 Anhui Conch Cement Company Limited:H 4,039,609 -1,688,000 0.31 -0.13 -49,289,600 2013-12-17

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