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

CCASS holding changes from 2012-09-24 to 2012-09-25

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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 5,522,091 1,306,500 0.03 0.01 96,354,375 2012-09-25
2 0992 LENOVO GROUP LIMITED:O 9,921,755 7,616,000 0.10 0.07 49,123,200 2012-09-25
3 0883 CNOOC LIMITED:O 13,175,749 1,768,000 0.03 0.00 27,722,240 2012-09-25
4 1988 China Minsheng Banking Corp., Ltd.:H 10,228,016 1,970,000 0.18 0.03 11,820,000 2012-09-25
5 0753 Air China Limited:H 4,524,462 1,946,000 0.10 0.04 9,574,320 2012-09-25
6 0914 Anhui Conch Cement Company Limited:H 2,630,246 327,500 0.20 0.03 8,072,875 2012-09-25
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,338,518 848,000 0.14 0.02 7,979,680 2012-09-25
8 0700 TENCENT HOLDINGS LIMITED:O 479,263 30,872 0.03 0.00 7,909,406 2012-09-25
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,846,827 346,920 0.24 0.00 7,857,738 2012-09-25
10 0358 Jiangxi Copper Company Limited:H 3,912,849 342,000 0.28 0.02 6,627,960 2012-09-25
11 1088 China Shenhua Energy Company Limited:H 10,955,084 217,520 0.32 0.01 6,492,972 2012-09-25
12 3328 Bank of Communications Co., Ltd.:H 17,845,272 941,000 0.05 0.00 4,912,020 2012-09-25
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,879,214 932,000 0.05 0.00 4,902,320 2012-09-25
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,114,910 30,600 0.10 0.00 3,543,480 2012-09-25
15 2238 Guangzhou Automobile Group Co., Ltd.:H 3,811,015 624,000 0.17 0.03 3,257,280 2012-09-25
16 1199 COSCO SHIPPING Ports Limited:O 1,181,471 286,000 0.04 0.01 3,083,080 2012-09-25
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,313,739 217,000 0.03 0.01 2,807,980 2012-09-25
18 0857 PETROCHINA COMPANY LIMITED:H 49,328,370 266,000 0.23 0.00 2,702,560 2012-09-25
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 407,453 45,000 0.02 0.00 2,434,500 2012-09-25
20 1171 Yankuang Energy Group Company Limited:H 8,242,129 210,000 0.42 0.01 2,423,400 2012-09-25
21 1109 CHINA RESOURCES LAND LIMITED:O 1,131,342 138,000 0.02 0.00 2,310,120 2012-09-25
22 1898 China Coal Energy Company Limited:H 9,528,294 303,000 0.23 0.01 2,154,330 2012-09-25
23 0267 CITIC Limited (HK):O 965,132 224,496 0.03 0.01 2,108,017 2012-09-25
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,117,666 179,200 0.22 0.01 1,582,336 2012-09-25
25 0728 CHINA TELECOM CORPORATION LIMITED:H 34,441,306 322,000 0.25 0.00 1,452,220 2012-09-25
26 3323 China National Building Material Company Limited:H 5,344,740 102,000 0.19 0.00 886,380 2012-09-25
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 629,610 102,000 0.01 0.00 853,740 2012-09-25
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,168,327 31,800 0.18 0.00 726,630 2012-09-25
29 1299 AIA Group Limited:O 4,432,888 13,000 0.04 0.00 369,850 2012-09-25
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,406,464 16,000 0.03 0.00 366,400 2012-09-25
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,160,072 174,000 0.06 0.00 358,440 2012-09-25
32 1128 Wynn Macau, Limited:O 86,740 17,200 0.00 0.00 357,760 2012-09-25
33 0941 China Mobile Limited (HK):O 6,010,987 4,000 0.03 0.00 345,200 2012-09-25
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,380,000 71,000 0.08 0.00 295,360 2012-09-25
35 0119 Poly Property Group Co., Limited:O 2,741,556 54,000 0.08 0.00 223,560 2012-09-25
36 0013 Hutchison Whampoa Limited:O 5,281,262 3,000 0.12 0.00 221,700 2012-09-25
37 1211 BYD COMPANY LIMITED:H 1,510,691 15,000 0.19 0.00 220,500 2012-09-25
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,614,596 16,000 0.09 0.00 159,680 2012-09-25
39 1038 CK Infrastructure Holdings Limited:O 182,544 3,000 0.01 0.00 137,850 2012-09-25
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,509,737 8,000 0.03 0.00 108,000 2012-09-25
41 1000 BEIJING MEDIA CORPORATION LIMITED:H 18,000 16,000 0.03 0.03 74,880 2012-09-25
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,862,736 1,320 0.25 0.00 68,244 2012-09-25
43 2883 China Oilfield Services Limited:H 2,239,037 4,000 0.15 0.00 54,240 2012-09-25
44 6030 CITIC Securities Company Limited:H 2,040,731 4,000 0.17 0.00 53,360 2012-09-25
45 2331 LI NING COMPANY LIMITED:O 708,189 11,000 0.07 0.00 43,560 2012-09-25
46 0269 China Resources and Transportation Group Limited:O 600,000 100,000 0.00 0.00 24,700 2012-09-25
47 2369 Coolpad Group Limited:O 148,000 12,000 0.01 0.00 22,800 2012-09-25
48 0251 S E A HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 20,800 2012-09-25
49 3888 Kingsoft Corporation Limited:O 63,000 4,000 0.01 0.00 19,160 2012-09-25
50 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 18,900 2012-09-25
51 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 32,000 4,000 0.00 0.00 18,520 2012-09-25
52 0826 Tiangong International Company Limited:O 44,000 12,000 0.00 0.00 18,120 2012-09-25
53 0587 Hua Han Health Industry Holdings Limited:O 148,000 12,000 0.01 0.00 18,000 2012-09-25
54 0635 PLAYMATES HOLDINGS LIMITED:O 38,000 4,000 0.02 0.00 18,000 2012-09-25
55 0777 NetDragon Websoft Holdings Limited:O 30,000 2,000 0.01 0.00 17,780 2012-09-25
56 1222 WANG ON GROUP LIMITED:O 1,020,000 180,000 0.02 0.00 17,460 2012-09-25
57 2266 Dorsett Hospitality International Limited:O 122,000 9,000 0.01 0.00 17,370 2012-09-25
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 79,000 6,000 0.01 0.00 17,280 2012-09-25
59 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 92,000 8,000 0.02 0.00 17,120 2012-09-25
60 0088 TAI CHEUNG HOLDINGS LIMITED:O 41,000 3,000 0.01 0.00 17,100 2012-09-25
61 1121 Golden Solar New Energy Technology Holdings Limited:O 136,000 14,000 0.01 0.00 17,080 2012-09-25
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,028,000 98,000 0.01 0.00 17,052 2012-09-25
63 0222 MIN XIN HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 17,000 2012-09-25
64 0903 TPV TECHNOLOGY LIMITED:O 144,000 10,000 0.01 0.00 17,000 2012-09-25
65 3393 Wasion Holdings Limited:O 78,000 6,000 0.01 0.00 16,980 2012-09-25
66 2868 Beijing Capital Land Co., Ltd.:H 106,000 8,000 0.01 0.00 16,960 2012-09-25
67 0404 Hsin Chong Group Holdings Limited:O 62,000 16,000 0.01 0.00 16,960 2012-09-25
68 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 122,000 11,000 0.01 0.00 16,940 2012-09-25
69 0533 GOLDLION HOLDINGS LIMITED:O 58,000 5,000 0.01 0.00 16,900 2012-09-25
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 8,000 0.01 0.00 16,800 2012-09-25
71 0230 Minmetals Land Limited:O 72,000 18,000 0.00 0.00 16,740 2012-09-25
72 2382 Sunny Optical Technology (Group) Company Limited:O 52,000 4,000 0.01 0.00 16,720 2012-09-25
73 1230 Yashili International Holdings Ltd:O 146,000 11,000 0.00 0.00 16,720 2012-09-25
74 1137 Hong Kong Technology Venture Company Limited:O 113,000 9,000 0.01 0.00 16,560 2012-09-25
75 0342 NewOcean Energy Holdings Limited:O 136,000 8,000 0.01 0.00 16,560 2012-09-25
76 0497 CSI Properties Limited (BM):O 700,000 50,000 0.01 0.00 16,500 2012-09-25
77 1098 ROAD KING INFRASTRUCTURE LIMITED:O 39,000 3,000 0.01 0.00 16,440 2012-09-25
78 0196 Honghua Group Limited:O 160,000 11,000 0.00 0.00 16,390 2012-09-25
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 192,000 14,000 0.01 0.00 16,380 2012-09-25
80 0480 HKR INTERNATIONAL LIMITED:O 40,800 4,800 0.00 0.00 16,368 2012-09-25
81 1628 Yuzhou Group Holdings Company Limited:O 64,000 9,000 0.00 0.00 16,290 2012-09-25
82 0444 Sincere Watch (Hong Kong) Limited:O 54,000 6,000 0.01 0.00 16,140 2012-09-25
83 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 88,000 16,000 0.01 0.00 16,000 2012-09-25
84 0822 Ka Shui International Holdings Limited:O 236,000 14,000 0.03 0.00 15,960 2012-09-25
85 0052 FAIRWOOD HOLDINGS LIMITED:O 13,500 1,000 0.01 0.00 15,860 2012-09-25
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 70,000 36,000 0.00 0.00 15,840 2012-09-25
87 0149 China Agri-Products Exchange Limited:O 240,000 40,000 0.01 0.00 15,800 2012-09-25
88 3378 Xiamen International Port Co., Ltd:H 70,000 20,000 0.01 0.00 15,800 2012-09-25
89 1777 Fantasia Holdings Group Co., Limited:O 327,000 21,000 0.01 0.00 15,750 2012-09-25
90 1623 Hilong Holding Limited:O 118,000 9,000 0.01 0.00 15,750 2012-09-25
91 0271 Asiasec Properties Limited:O 226,000 15,000 0.02 0.00 15,600 2012-09-25
92 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,000 3,000 0.00 0.00 15,570 2012-09-25
93 2268 Youyuan International Holdings Limited:O 33,000 8,000 0.00 0.00 15,520 2012-09-25
94 1224 C C Land Holdings Limited:O 79,000 9,000 0.00 0.00 15,210 2012-09-25
95 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 57,000 4,000 0.01 0.00 15,200 2012-09-25
96 1238 Powerlong Real Estate Holdings Limited:O 87,000 12,000 0.00 0.00 15,120 2012-09-25
97 0921 Hisense Home Appliances Group Co., Ltd.:H 50,000 11,000 0.01 0.00 15,070 2012-09-25
98 0752 PICO FAR EAST HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 15,040 2012-09-25
99 1966 China SCE Group Holdings Limited:O 57,000 9,000 0.00 0.00 15,030 2012-09-25
100 2678 Texhong International Group Limited:O 70,000 6,000 0.01 0.00 15,000 2012-09-25
101 1900 China ITS (Holdings) Co., Ltd.:O 168,000 14,000 0.01 0.00 14,980 2012-09-25
102 1308 SITC International Holdings Company Limited:O 69,000 8,000 0.00 0.00 14,960 2012-09-25
103 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 178,000 12,000 0.02 0.00 14,880 2012-09-25
104 0566 Hanergy Thin Film Power Group Limited:O 636,000 72,000 0.00 0.00 14,832 2012-09-25
105 1686 SUNEVISION HOLDINGS LTD.:O 133,000 8,000 0.01 0.00 14,800 2012-09-25
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 226,000 18,000 0.01 0.00 14,760 2012-09-25
107 0382 Welling Holding Limited:O 16,000 16,000 0.00 0.00 14,720 2012-09-25
108 2006 Shanghai Jin Jiang Capital Company Limited:H 214,000 14,000 0.02 0.00 14,700 2012-09-25
109 3777 China Fiber Optic Network System Group Ltd.:O 196,000 12,000 0.02 0.00 14,640 2012-09-25
110 1086 Goodbaby International Holdings Limited:O 24,000 6,000 0.00 0.00 14,580 2012-09-25
111 1006 Changshouhua Food Company Limited:O 61,000 4,000 0.01 0.00 14,520 2012-09-25
112 0357 Hainan Meilan International Airport Company Limited:H 27,000 3,000 0.01 0.00 14,430 2012-09-25
113 0750 China Shuifa Singyes Energy Holdings Limited:O 70,000 4,000 0.01 0.00 14,360 2012-09-25
114 2010 Real Nutriceutical Group Limited:O 41,000 6,000 0.00 0.00 14,340 2012-09-25
115 1881 Regal Real Estate Investment Trust:Unit 94,000 7,000 0.00 0.00 14,000 2012-09-25
116 0604 SHENZHEN INVESTMENT LIMITED:O 977,026 8,000 0.03 0.00 13,840 2012-09-25
117 1251 SPT Energy Group Inc.:O 140,000 8,000 0.01 0.00 13,520 2012-09-25
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,230,840 8,000 0.13 0.00 13,440 2012-09-25
119 8207 Chong Sing Holdings FinTech Group Limited:O 168,000 20,000 0.01 0.00 13,400 2012-09-25
120 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 13,280 2012-09-25
121 0623 SinoMedia Holding Limited:O 67,000 4,000 0.01 0.00 13,200 2012-09-25
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 51,000 3,000 0.01 0.00 13,020 2012-09-25
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,000 6,000 0.01 0.00 12,900 2012-09-25
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 12,760 2012-09-25
125 0647 Joyce Boutique Group Limited:O 310,000 20,000 0.02 0.00 12,000 2012-09-25
126 0163 Emperor International Holdings Limited:O 110,000 6,000 0.00 0.00 11,760 2012-09-25
127 0856 VSTECS Holdings Limited:O 146,000 8,000 0.01 0.00 11,760 2012-09-25
128 1638 Kaisa Group Holdings Ltd.:O 117,000 8,000 0.00 0.00 11,360 2012-09-25
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 108,000 10,000 0.00 0.00 11,000 2012-09-25
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,308 400 0.00 0.00 10,680 2012-09-25
131 0226 LIPPO LIMITED (HK):O 48,000 3,000 0.01 0.00 10,650 2012-09-25
132 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 118,000 6,000 0.01 0.00 10,080 2012-09-25
133 1685 Boer Power Holdings Limited:O 82,000 3,000 0.01 0.00 7,950 2012-09-25
134 0296 Emperor Entertainment Hotel Limited:O 145,000 5,000 0.01 0.00 7,500 2012-09-25
135 0832 Central China Real Estate Limited:O 17,000 3,000 0.00 0.00 5,400 2012-09-25
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,000 4,000 0.00 0.00 3,120 2012-09-25
137 1072 Dongfang Electric Corporation Limited:H 220,000 200 0.06 0.00 2,232 2012-09-25
138 3337 Anton Oilfield Services Group:O 627 627 0.00 0.00 1,122 2012-09-25
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 1,080 2012-09-25
140 0166 New Times Corporation Limited (BM):O 600 600 0.00 0.00 558 2012-09-25
141 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 481,503 -5,000 0.12 -0.00 -13,750 2012-09-25
142 0825 New World Department Store China Limited:O 321,839 -5,000 0.02 -0.00 -21,500 2012-09-25
143 0589 Portico International Holdings Limited:O 54,100 -4,000 0.01 -0.00 -24,000 2012-09-25
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,000 -2,200 0.01 -0.00 -25,564 2012-09-25
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,354,000 -18,000 0.09 -0.00 -28,260 2012-09-25
146 3818 China Dongxiang (Group) Co., Ltd.:O 1,205,000 -38,000 0.02 -0.00 -31,540 2012-09-25
147 3808 SINOTRUK (HONG KONG) LIMITED:O 159,000 -7,000 0.01 -0.00 -32,200 2012-09-25
148 3389 Hengdeli Holdings Limited:O 55,618,155 -16,000 1.27 -0.00 -36,480 2012-09-25
149 1313 China Resources Building Materials Technology Holdings Limited:O 248,000 -8,000 0.00 -0.00 -37,760 2012-09-25
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 62,000 -2,000 0.01 -0.00 -41,600 2012-09-25
151 0806 Value Partners Group Limited:O 355,000 -12,000 0.02 -0.00 -45,840 2012-09-25
152 1025 WUMART STORES, INC.:H 85,000 -4,000 0.02 -0.00 -48,720 2012-09-25
153 1893 China National Materials Company Limited:H 603,512 -22,000 0.05 -0.00 -50,160 2012-09-25
154 1833 Intime Retail (Group) Company Limited:O 106,500 -6,500 0.01 -0.00 -52,845 2012-09-25
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 556,019 -16,000 0.04 -0.00 -52,960 2012-09-25
156 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,336 -9,000 0.01 -0.00 -54,630 2012-09-25
157 3368 Parkson Retail Group Limited:O 161,000 -8,500 0.01 -0.00 -55,335 2012-09-25
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 552,000 -15,000 0.03 -0.00 -55,350 2012-09-25
159 0606 China Agri-Industries Holdings Limited:O 269,000 -13,000 0.01 -0.00 -55,900 2012-09-25
160 0868 XINYI GLASS HOLDINGS LIMITED:O 3,214,540 -16,000 0.09 -0.00 -56,160 2012-09-25
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 61,720 -8,000 0.00 -0.00 -56,640 2012-09-25
162 0493 GOME Retail Holdings Limited:O 3,152,100 -71,000 0.02 -0.00 -58,930 2012-09-25
163 2168 AirPower Technologies Limited:O 55,500 -9,000 0.00 -0.00 -59,130 2012-09-25
164 0975 Mongolian Mining Corporation:O 66,000 -16,500 0.00 -0.00 -59,730 2012-09-25
165 0210 Daphne International Holdings Limited:O 120,000 -8,000 0.01 -0.00 -62,080 2012-09-25
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 189,450 -9,000 0.01 -0.00 -62,190 2012-09-25
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 286,090 -15,500 0.01 -0.00 -62,930 2012-09-25
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 103,000 -6,000 0.01 -0.00 -66,000 2012-09-25
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 -6,000 0.01 -0.00 -67,560 2012-09-25
170 1882 Haitian International Holdings Limited:O 136,000 -8,000 0.01 -0.00 -68,320 2012-09-25
171 2357 AviChina Industry & Technology Company Limited:H 143,287 -24,000 0.01 -0.00 -71,760 2012-09-25
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 157,275 -50,000 0.01 -0.00 -101,000 2012-09-25
173 1101 China Huarong Energy Company Limited:O 440,500 -100,000 0.01 -0.00 -104,000 2012-09-25
174 2899 ZIJIN MINING GROUP CO., LTD.:H 13,714,735 -42,000 0.23 -0.00 -130,620 2012-09-25
175 2038 FIH Mobile Limited:O 87,873 -52,000 0.00 -0.00 -136,240 2012-09-25
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 555,145 -5,400 0.03 -0.00 -157,140 2012-09-25
177 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,069,000 -78,000 0.10 -0.00 -312,000 2012-09-25
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,229,785 -27,000 0.04 -0.00 -312,120 2012-09-25
179 0291 China Resources Beer (Holdings) Company Limited:O 751,451 -14,000 0.03 -0.00 -361,900 2012-09-25
180 3383 Agile Group Holdings Limited (KY):O 804,488 -44,000 0.02 -0.00 -371,360 2012-09-25
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 669,562 -151,000 0.01 -0.00 -424,310 2012-09-25
182 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,132,162 -10,000 0.17 -0.00 -431,500 2012-09-25
183 0144 China Merchants Port Holdings Company Limited:O 577,022 -18,000 0.02 -0.00 -432,900 2012-09-25
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,029 -29,000 0.00 -0.00 -464,000 2012-09-25
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,907,965 -82,000 0.31 -0.00 -466,580 2012-09-25
186 0004 Wharf (Holdings) Limited (The):O 815,912 -9,000 0.03 -0.00 -471,600 2012-09-25
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,450 -13,500 0.00 -0.00 -598,050 2012-09-25
188 0142 FIRST PACIFIC COMPANY LIMITED:O 520,000 -72,000 0.01 -0.00 -607,680 2012-09-25
189 3800 GCL Technology Holdings Limited (KY):O 2,787,926 -485,000 0.02 -0.00 -615,950 2012-09-25
190 0522 ASMPT Limited:O 13,284 -7,200 0.00 -0.00 -645,480 2012-09-25
191 0008 PCCW LIMITED:O 721,802 -204,000 0.01 -0.00 -648,720 2012-09-25
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,605 -19,000 0.01 -0.00 -665,950 2012-09-25
193 0302 OCBC Bank (Hong Kong) Limited:O 9,354 -10,000 0.00 -0.00 -720,500 2012-09-25
194 0043 C.P. POKPHAND CO. LTD.:O 300,088,797 -828,000 1.77 -0.00 -770,040 2012-09-25
195 1336 New China Life Insurance Company Ltd.:H 924,758 -35,400 0.09 -0.00 -814,200 2012-09-25
196 0998 China CITIC Bank Corporation Limited:H 15,430,026 -257,000 0.10 -0.00 -930,340 2012-09-25
197 0054 HOPEWELL HOLDINGS LIMITED:O 58,108 -35,000 0.01 -0.00 -950,250 2012-09-25
198 2282 MGM China Holdings Limited:O 56,800 -73,600 0.00 -0.00 -965,632 2012-09-25
199 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,511 -39,500 0.00 -0.00 -1,025,025 2012-09-25
200 0006 Power Assets Holdings Limited:O 973,310 -16,000 0.05 -0.00 -1,027,200 2012-09-25
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,027,754 -55,000 0.05 -0.00 -1,060,400 2012-09-25
202 0659 CTF Services Limited (BM):O 30,033 -87,000 0.00 -0.00 -1,070,100 2012-09-25
203 0433 North Mining Shares Company Limited:O 0 -2,420,000 0.00 -0.02 -1,101,100 2012-09-25
204 0683 KERRY PROPERTIES LIMITED:O 150,022 -28,000 0.01 -0.00 -1,101,800 2012-09-25
205 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,100,866 -66,000 0.02 -0.00 -1,133,880 2012-09-25
206 0020 WHEELOCK AND COMPANY LIMITED:O 161,754 -35,000 0.01 -0.00 -1,158,500 2012-09-25
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 947,690 -11,000 0.04 -0.00 -1,219,900 2012-09-25
208 0069 SHANGRI-LA ASIA LIMITED:O 30,322 -84,000 0.00 -0.00 -1,263,360 2012-09-25
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,376,718 -108,000 0.01 -0.00 -1,378,080 2012-09-25
210 3988 BANK OF CHINA LIMITED:H 146,960,700 -481,271 0.18 -0.00 -1,405,311 2012-09-25
211 3308 Golden Eagle Retail Group Limited:O 1,283,080 -100,000 0.07 -0.01 -1,516,000 2012-09-25
212 0010 HANG LUNG GROUP LIMITED:O 76,228 -33,000 0.01 -0.00 -1,602,150 2012-09-25
213 0880 SJM Holdings Limited:O 116,780 -103,000 0.00 -0.00 -1,680,960 2012-09-25
214 0011 HANG SENG BANK, LIMITED:O 503,187 -15,000 0.03 -0.00 -1,761,000 2012-09-25
215 0001 CK Hutchison Holdings Limited:O 830,947 -16,000 0.04 -0.00 -1,825,600 2012-09-25
216 0066 MTR CORPORATION LIMITED:O 697,639 -65,500 0.01 -0.00 -1,935,525 2012-09-25
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 87,000 -79,000 0.00 -0.00 -1,967,100 2012-09-25
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,270,162 -154,800 0.10 -0.01 -2,052,648 2012-09-25
219 0083 SINO LAND COMPANY LIMITED:O 1,070,671 -152,000 0.02 -0.00 -2,158,400 2012-09-25
220 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 486,541 -29,500 0.04 -0.00 -2,258,225 2012-09-25
221 0916 China Longyuan Power Group Corporation Limited:H 4,420,956 -458,000 0.16 -0.02 -2,354,120 2012-09-25
222 1099 SINOPHARM GROUP CO. LTD.:H 1,188,110 -109,200 0.14 -0.01 -2,659,020 2012-09-25
223 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,122,541 -838,000 0.16 -0.02 -2,715,120 2012-09-25
224 0019 SWIRE PACIFIC LIMITED:A 399,275 -29,000 0.04 -0.00 -2,765,150 2012-09-25
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,878,708 -114,500 0.02 -0.00 -2,776,625 2012-09-25
226 1186 China Railway Construction Corporation Limited:H 687,798 -424,500 0.03 -0.02 -2,784,720 2012-09-25
227 0823 Link Real Estate Investment Trust:Unit 379,262 -79,500 0.02 -0.00 -2,850,075 2012-09-25
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,867,361 -450,000 0.30 -0.00 -3,222,000 2012-09-25
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,295,860 -253,500 0.16 -0.01 -3,229,590 2012-09-25
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,561,902 -230,000 0.03 -0.00 -3,243,000 2012-09-25
231 0371 Beijing Enterprises Water Group Limited:O 22,542,000 -1,844,000 0.33 -0.03 -3,319,200 2012-09-25
232 0763 ZTE CORPORATION:H 922,974 -302,400 0.15 -0.05 -3,417,120 2012-09-25
233 0270 GUANGDONG INVESTMENT LIMITED:O 1,150,277 -616,000 0.02 -0.01 -3,578,960 2012-09-25
234 0390 CHINA RAILWAY GROUP LIMITED:H 6,535,151 -1,268,000 0.16 -0.03 -4,197,080 2012-09-25
235 2727 Shanghai Electric Group Company Limited:H 518,000 -1,400,000 0.02 -0.05 -4,200,000 2012-09-25
236 0151 Want Want China Holdings Limited:O 2,557,893 -446,000 0.02 -0.00 -4,361,880 2012-09-25
237 0494 LI & FUNG LIMITED:O 2,859,948 -374,000 0.03 -0.00 -4,480,520 2012-09-25
238 1800 China Communications Construction Company Limited:H 7,171,380 -821,000 0.16 -0.02 -5,049,150 2012-09-25
239 1928 Sands China Ltd.:O 796,590 -181,960 0.01 -0.00 -5,204,056 2012-09-25
240 0489 DongFeng Motor Group Company Limited (CN):H 5,756,268 -586,000 0.20 -0.02 -5,496,680 2012-09-25
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,178,205 -2,402,000 0.24 -0.01 -7,181,980 2012-09-25
242 0101 HANG LUNG PROPERTIES LIMITED:O 1,008,329 -276,000 0.02 -0.01 -7,396,800 2012-09-25
243 0002 CLP HOLDINGS LIMITED:O 633,515 -130,000 0.03 -0.01 -8,593,000 2012-09-25
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,229,118 -159,000 0.26 -0.01 -9,301,500 2012-09-25
245 2338 WEICHAI POWER CO., LTD.:H 915,044 -736,480 0.19 -0.15 -17,638,696 2012-09-25
246 1398 Industrial and Commercial Bank of China Limited:H 137,060,857 -5,940,000 0.16 -0.01 -26,670,600 2012-09-25
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,163,423 -1,468,000 0.03 -0.02 -28,126,880 2012-09-25

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