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

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,806,915 3,485,609 0.14 0.13 171,143,402 2013-07-15
2 0005 HSBC HOLDINGS PLC:O 6,797,809 1,251,824 0.04 0.01 106,530,222 2013-07-15
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,134,872 16,627,000 0.09 0.01 91,282,230 2013-07-15
4 1299 AIA Group Limited:O 6,575,600 2,342,800 0.05 0.02 79,889,480 2013-07-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,606,223 3,674,000 0.60 0.05 68,115,960 2013-07-15
6 0857 PETROCHINA COMPANY LIMITED:H 108,953,082 5,658,000 0.52 0.03 51,940,440 2013-07-15
7 1398 Industrial and Commercial Bank of China Limited:H 242,304,301 8,154,760 0.28 0.01 40,039,872 2013-07-15
8 3988 BANK OF CHINA LIMITED:H 349,618,287 11,338,000 0.42 0.01 35,941,460 2013-07-15
9 0883 CNOOC LIMITED:O 12,147,116 2,488,800 0.03 0.01 33,897,456 2013-07-15
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 990,823 243,300 0.09 0.02 29,560,950 2013-07-15
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,896,920 572,900 0.35 0.02 29,217,900 2013-07-15
12 1339 People's Insurance Company (Group) of China Limited (The):H 17,414,207 8,246,300 0.20 0.09 28,944,513 2013-07-15
13 6030 CITIC Securities Company Limited:H 3,576,174 1,914,500 0.30 0.16 27,377,350 2013-07-15
14 0914 Anhui Conch Cement Company Limited:H 5,562,087 924,500 0.43 0.07 20,893,700 2013-07-15
15 1988 China Minsheng Banking Corp., Ltd.:H 18,214,164 2,187,500 0.32 0.04 17,543,750 2013-07-15
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,165,764 3,166,435 0.52 0.01 17,320,399 2013-07-15
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 989,900 165,000 0.04 0.01 16,929,000 2013-07-15
18 0941 China Mobile Limited (HK):O 4,189,080 194,500 0.02 0.00 15,880,925 2013-07-15
19 1109 CHINA RESOURCES LAND LIMITED:O 1,643,724 636,000 0.03 0.01 13,896,600 2013-07-15
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,959,402 3,961,000 0.36 0.01 12,437,540 2013-07-15
21 0011 HANG SENG BANK, LIMITED:O 524,774 102,900 0.03 0.01 12,018,720 2013-07-15
22 1928 Sands China Ltd.:O 428,571 260,800 0.01 0.00 10,197,280 2013-07-15
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,139,308 1,150,000 0.36 0.03 10,166,000 2013-07-15
24 0700 TENCENT HOLDINGS LIMITED:O 749,335 30,400 0.04 0.00 9,770,560 2013-07-15
25 0019 SWIRE PACIFIC LIMITED:A 451,349 102,500 0.05 0.01 9,681,125 2013-07-15
26 0302 OCBC Bank (Hong Kong) Limited:O 159,864 117,500 0.05 0.04 8,324,875 2013-07-15
27 0001 CK Hutchison Holdings Limited:O 1,434,163 73,000 0.06 0.00 7,789,100 2013-07-15
28 0083 SINO LAND COMPANY LIMITED:O 1,828,458 696,000 0.03 0.01 7,586,400 2013-07-15
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,162,274 332,000 0.04 0.00 7,154,600 2013-07-15
30 2338 WEICHAI POWER CO., LTD.:H 2,377,626 286,000 0.49 0.06 7,121,400 2013-07-15
31 0358 Jiangxi Copper Company Limited:H 6,916,605 537,000 0.50 0.04 6,895,080 2013-07-15
32 0291 China Resources Beer (Holdings) Company Limited:O 1,382,396 270,000 0.06 0.01 6,709,500 2013-07-15
33 0151 Want Want China Holdings Limited:O 3,975,360 619,000 0.03 0.00 6,623,300 2013-07-15
34 1099 SINOPHARM GROUP CO. LTD.:H 4,370,077 351,600 0.44 0.04 6,567,888 2013-07-15
35 0101 HANG LUNG PROPERTIES LIMITED:O 1,417,159 253,000 0.03 0.01 6,489,450 2013-07-15
36 0992 LENOVO GROUP LIMITED:O 7,036,881 896,000 0.07 0.01 6,433,280 2013-07-15
37 0144 China Merchants Port Holdings Company Limited:O 954,717 266,000 0.04 0.01 6,290,900 2013-07-15
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,998,706 393,500 0.49 0.01 5,146,980 2013-07-15
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,857,364 966,600 0.13 0.07 4,977,990 2013-07-15
40 0880 SJM Holdings Limited:O 1,149,424 272,000 0.02 0.00 4,939,520 2013-07-15
41 0004 Wharf (Holdings) Limited (The):O 958,578 74,000 0.03 0.00 4,847,000 2013-07-15
42 0013 Hutchison Whampoa Limited:O 1,215,045 57,000 0.03 0.00 4,833,600 2013-07-15
43 2883 China Oilfield Services Limited:H 6,570,877 306,000 0.43 0.02 4,638,960 2013-07-15
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,136,397 342,000 0.04 0.00 4,534,920 2013-07-15
45 0142 FIRST PACIFIC COMPANY LIMITED:O 2,814,724 508,000 0.07 0.01 4,480,560 2013-07-15
46 1199 COSCO SHIPPING Ports Limited:O 1,135,147 408,000 0.04 0.01 4,284,000 2013-07-15
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,084,333 220,000 0.02 0.00 4,197,600 2013-07-15
48 0267 CITIC Limited (HK):O 1,378,714 470,000 0.04 0.01 4,112,500 2013-07-15
49 0494 LI & FUNG LIMITED:O 4,060,998 346,000 0.05 0.00 3,854,440 2013-07-15
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,749,157 151,500 0.03 0.00 3,689,025 2013-07-15
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,701,720 141,600 0.21 0.01 3,554,160 2013-07-15
52 1898 China Coal Energy Company Limited:H 21,161,751 767,000 0.52 0.02 3,114,020 2013-07-15
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,668,452 272,000 0.03 0.00 2,975,680 2013-07-15
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,324,485 384,000 0.39 0.02 2,937,600 2013-07-15
55 3328 Bank of Communications Co., Ltd.:H 51,970,977 587,000 0.15 0.00 2,929,130 2013-07-15
56 3383 Agile Group Holdings Limited (KY):O 3,047,400 349,800 0.09 0.01 2,833,380 2013-07-15
57 2899 ZIJIN MINING GROUP CO., LTD.:H 8,769,943 1,742,000 0.15 0.03 2,804,620 2013-07-15
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,084,418 140,000 0.02 0.00 2,716,000 2013-07-15
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,103,369 254,000 0.02 0.00 2,712,720 2013-07-15
60 0066 MTR CORPORATION LIMITED:O 805,342 91,000 0.01 0.00 2,657,200 2013-07-15
61 6837 Haitong Securities Co., Ltd.:H 6,377,031 244,000 0.43 0.02 2,388,760 2013-07-15
62 2238 Guangzhou Automobile Group Co., Ltd.:H 10,477,208 324,000 0.47 0.01 2,365,200 2013-07-15
63 0006 Power Assets Holdings Limited:O 689,082 32,500 0.03 0.00 2,231,125 2013-07-15
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,575,003 36,000 0.24 0.01 2,075,400 2013-07-15
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 619,413 142,000 0.02 0.00 1,891,440 2013-07-15
66 0148 Kingboard Holdings Limited:O 207,898 109,500 0.02 0.01 1,830,840 2013-07-15
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,043,052 158,000 0.05 0.00 1,753,800 2013-07-15
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,706,421 166,000 0.39 0.00 1,316,380 2013-07-15
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,059,000 362,000 0.02 0.01 1,009,980 2013-07-15
70 1088 China Shenhua Energy Company Limited:H 17,750,478 44,000 0.52 0.00 917,400 2013-07-15
71 1211 BYD COMPANY LIMITED:H 260,854 25,000 0.03 0.00 798,750 2013-07-15
72 1336 New China Life Insurance Company Ltd.:H 2,319,108 33,900 0.22 0.00 752,580 2013-07-15
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,108,672 26,100 0.05 0.00 732,105 2013-07-15
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 461,791 9,000 0.04 0.00 699,300 2013-07-15
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,806,334 14,500 0.47 0.00 543,025 2013-07-15
76 0823 Link Real Estate Investment Trust:Unit 180,763 13,500 0.01 0.00 521,100 2013-07-15
77 0220 Uni-President China Holdings Ltd.:O 757,820 67,000 0.02 0.00 469,000 2013-07-15
78 0371 Beijing Enterprises Water Group Limited:O 12,402,429 152,000 0.16 0.00 463,600 2013-07-15
79 0008 PCCW LIMITED:O 220,313 126,000 0.00 0.00 456,120 2013-07-15
80 0347 Angang Steel Company Limited:H 1,530,738 108,000 0.14 0.01 455,760 2013-07-15
81 0763 ZTE CORPORATION:H 510,792 35,600 0.08 0.01 412,248 * 2013-07-15
82 0270 GUANGDONG INVESTMENT LIMITED:O 1,440,957 64,000 0.02 0.00 412,160 2013-07-15
83 0697 Shoucheng Holdings Limited:O 2,318,000 946,000 0.03 0.01 345,290 2013-07-15
84 0511 TELEVISION BROADCASTS LIMITED:O 43,096 6,000 0.01 0.00 316,800 2013-07-15
85 0659 CTF Services Limited (BM):O 60,280 23,000 0.00 0.00 277,840 2013-07-15
86 1186 China Railway Construction Corporation Limited:H 615,114 32,000 0.03 0.00 223,680 2013-07-15
87 1128 Wynn Macau, Limited:O 79,540 10,000 0.00 0.00 205,500 2013-07-15
88 1038 CK Infrastructure Holdings Limited:O 39,544 3,000 0.00 0.00 157,650 2013-07-15
89 2331 LI NING COMPANY LIMITED:O 274,941 35,500 0.02 0.00 147,680 2013-07-15
90 0069 SHANGRI-LA ASIA LIMITED:O 104,322 10,000 0.00 0.00 135,000 2013-07-15
91 3800 GCL Technology Holdings Limited (KY):O 18,636,078 71,000 0.12 0.00 127,800 2013-07-15
92 0020 WHEELOCK AND COMPANY LIMITED:O 32,754 3,000 0.00 0.00 120,000 2013-07-15
93 2282 MGM China Holdings Limited:O 162,400 5,600 0.00 0.00 117,600 2013-07-15
94 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,570 5,000 0.00 0.00 103,000 2013-07-15
95 1972 SWIRE PROPERTIES LIMITED:O 168,166 4,200 0.00 0.00 98,910 2013-07-15
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,000 2,500 0.00 0.00 97,000 2013-07-15
97 1800 China Communications Construction Company Limited:H 21,094,502 17,000 0.48 0.00 96,390 2013-07-15
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 182,324 7,500 0.01 0.00 86,400 2013-07-15
99 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,318,143 4,000 0.03 0.00 79,840 2013-07-15
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 494,047 6,000 0.01 0.00 74,280 2013-07-15
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,022 2,000 0.01 0.00 66,200 2013-07-15
102 0522 ASMPT Limited:O 26,184 800 0.01 0.00 65,280 2013-07-15
103 0683 KERRY PROPERTIES LIMITED:O 32,022 2,000 0.00 0.00 62,000 2013-07-15
104 0672 Zhong An Group Limited:O 548,000 29,000 0.02 0.00 51,910 2013-07-15
105 6823 HKT Limited (KY):O 72,945 7,000 0.00 0.00 51,520 2013-07-15
106 0054 HOPEWELL HOLDINGS LIMITED:O 23,608 2,000 0.00 0.00 50,000 2013-07-15
107 0569 China Automation Group Limited:O 30,000 30,000 0.00 0.00 45,600 2013-07-15
108 2868 Beijing Capital Land Co., Ltd.:H 270,000 16,000 0.03 0.00 45,440 2013-07-15
109 1122 QINGLING MOTORS CO. LTD:H 398,000 24,000 0.03 0.00 44,640 2013-07-15
110 2198 China Sanjiang Fine Chemicals Company Limited:O 104,000 11,000 0.01 0.00 44,550 2013-07-15
111 0743 Asia Cement (China) Holdings Corporation:O 200,000 12,500 0.01 0.00 44,500 2013-07-15
112 1685 Boer Power Holdings Limited:O 143,000 8,000 0.02 0.00 44,160 2013-07-15
113 0497 CSI Properties Limited (BM):O 1,710,000 140,000 0.02 0.00 44,100 2013-07-15
114 1899 Xingda International Holdings Limited:O 126,000 13,000 0.01 0.00 43,810 2013-07-15
115 0871 China Dredging Environment Protection Holdings Limited:O 126,000 23,000 0.02 0.00 43,700 2013-07-15
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,864 12,000 0.01 0.00 43,080 2013-07-15
117 0903 TPV TECHNOLOGY LIMITED:O 466,000 26,000 0.02 0.00 42,640 2013-07-15
118 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,000 16,000 0.00 0.00 42,080 2013-07-15
119 0665 Haitong International Securities Group Limited:O 79,567 12,000 0.01 0.00 41,880 2013-07-15
120 0311 LUEN THAI HOLDINGS LIMITED:O 304,000 13,000 0.03 0.00 41,860 2013-07-15
121 1260 Wonderful Sky Financial Group Holdings Limited:O 362,000 48,000 0.04 0.00 41,280 2013-07-15
122 1966 China SCE Group Holdings Limited:O 113,000 22,000 0.00 0.00 40,700 2013-07-15
123 2268 Youyuan International Holdings Limited:O 165,000 18,000 0.02 0.00 40,680 2013-07-15
124 1148 Xinchen China Power Holdings Limited:O 109,000 16,000 0.01 0.00 39,840 2013-07-15
125 0555 REXLot Holdings Limited:O 15,575,000 75,000 0.18 0.00 39,000 2013-07-15
126 0856 VSTECS Holdings Limited:O 272,800 26,000 0.02 0.00 35,620 2013-07-15
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,751 1,000 0.01 0.00 29,300 2013-07-15
128 0480 HKR INTERNATIONAL LIMITED:O 327,200 7,200 0.02 0.00 26,784 2013-07-15
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 260,000 7,000 0.06 0.00 26,530 2013-07-15
130 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 73,500 6,000 0.02 0.00 26,520 2013-07-15
131 3883 China Aoyuan Group Limited:O 659,000 18,000 0.02 0.00 25,560 2013-07-15
132 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 622,000 24,000 0.04 0.00 25,440 2013-07-15
133 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 538,000 28,000 0.02 0.00 25,200 2013-07-15
134 3378 Xiamen International Port Co., Ltd:H 998,000 26,000 0.10 0.00 24,700 2013-07-15
135 0633 China All Access (Holdings) Limited:O 284,000 10,000 0.02 0.00 24,200 2013-07-15
136 2369 Coolpad Group Limited:O 716,000 8,000 0.03 0.00 23,760 2013-07-15
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 146,000 3,000 0.02 0.00 23,730 2013-07-15
138 1371 China Ecotourism Group Limited:O 7,180,000 204,000 0.10 0.00 23,460 2013-07-15
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 712,000 24,000 0.04 0.00 22,080 2013-07-15
140 3393 Wasion Holdings Limited:O 222,000 4,000 0.02 0.00 19,720 2013-07-15
141 1686 SUNEVISION HOLDINGS LTD.:O 529,000 8,000 0.02 0.00 19,280 2013-07-15
142 0938 MAN SANG INTERNATIONAL LIMITED:O 1,108,000 26,000 0.09 0.00 18,720 2013-07-15
143 1222 WANG ON GROUP LIMITED:O 5,260,000 140,000 0.08 0.00 18,060 2013-07-15
144 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 248,000 4,000 0.03 0.00 16,440 2013-07-15
145 0710 BOE Varitronix Limited:O 140,000 3,000 0.04 0.00 15,900 2013-07-15
146 0764 Eternity Investment Limited:O 430,000 10,000 0.09 0.00 11,700 2013-07-15
147 0623 SinoMedia Holding Limited:O 207,000 1,000 0.04 0.00 6,980 2013-07-15
148 0245 China Vered Financial Holding Corporation Limited:O 0 -6,000 0.00 -0.00 -486 2013-07-15
149 3368 Parkson Retail Group Limited:O 284,418 -500 0.01 -0.00 -1,550 2013-07-15
150 2009 BBMG Corporation:H 132,580 -500 0.01 -0.00 -2,340 2013-07-15
151 1818 Zhaojin Mining Industry Company Limited:H 183,906 -500 0.02 -0.00 -2,430 2013-07-15
152 2039 China International Marine Containers (Group) Co., Ltd.:H 129,748 -200 0.01 -0.00 -2,568 2013-07-15
153 3998 Bosideng International Holdings Limited:O 334,542 -2,000 0.00 -0.00 -3,160 2013-07-15
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,161,548 -1,000 0.05 -0.00 -3,220 2013-07-15
155 0606 China Agri-Industries Holdings Limited:O 299,619 -1,000 0.01 -0.00 -3,440 2013-07-15
156 0272 SHUI ON LAND LIMITED:O 830,305 -1,500 0.01 -0.00 -3,495 2013-07-15
157 0433 North Mining Shares Company Limited:O 200,000 -10,000 0.00 -0.00 -3,500 2013-07-15
158 0691 China Shanshui Cement Group Limited:O 218,174 -1,000 0.01 -0.00 -3,570 2013-07-15
159 2168 AirPower Technologies Limited:O 361,644 -500 0.02 -0.00 -3,620 2013-07-15
160 3688 Top Spring International Holdings Limited:O 174,300 -1,000 0.02 -0.00 -3,860 2013-07-15
161 2866 COSCO SHIPPING Development Co., Ltd.:H 496,445 -2,000 0.01 -0.00 -3,940 2013-07-15
162 1833 Intime Retail (Group) Company Limited:O 119,464 -500 0.01 -0.00 -3,960 2013-07-15
163 0119 Poly Property Group Co., Limited:O 1,485,934 -1,000 0.04 -0.00 -4,320 2013-07-15
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,082 -400 0.01 -0.00 -4,392 2013-07-15
165 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 303,000 -3,000 0.02 -0.00 -4,410 2013-07-15
166 1388 Embry Holdings Limited:O 19,000 -1,000 0.00 -0.00 -4,510 2013-07-15
167 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 137,526 -300 0.02 -0.00 -4,584 2013-07-15
168 0817 China Jinmao Holdings Group Limited:O 631,700 -2,000 0.01 -0.00 -5,000 2013-07-15
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 567,489 -2,000 0.01 -0.00 -5,040 2013-07-15
170 2689 Nine Dragons Paper (Holdings) Limited:O 193,738 -1,000 0.00 -0.00 -5,050 2013-07-15
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 383,212 -1,000 0.01 -0.00 -5,150 2013-07-15
172 2727 Shanghai Electric Group Company Limited:H 116,614 -2,000 0.00 -0.00 -5,200 2013-07-15
173 6808 SUN ART RETAIL GROUP LIMITED:O 433,090 -500 0.00 -0.00 -5,430 2013-07-15
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 285,594 -2,000 0.01 -0.00 -5,720 2013-07-15
175 0656 FOSUN INTERNATIONAL LIMITED:O 190,120 -1,000 0.00 -0.00 -6,050 2013-07-15
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 541,595 -1,500 0.01 -0.00 -6,255 2013-07-15
177 0410 SOHO CHINA LIMITED:O 753,138 -1,000 0.02 -0.00 -6,500 2013-07-15
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,719,516 -1,000 0.04 -0.00 -6,740 2013-07-15
179 0813 Shimao Group Holdings Limited:O 457,701 -500 0.01 -0.00 -7,910 2013-07-15
180 2020 ANTA Sports Products Limited:O 103,876 -1,000 0.00 -0.00 -7,950 2013-07-15
181 2007 Country Garden Holdings Company Limited:O 3,580,436 -2,000 0.02 -0.00 -8,240 2013-07-15
182 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 532,000 -4,000 0.13 -0.00 -9,440 2013-07-15
183 0552 China Communications Services Corporation Limited:H 283,076 -2,000 0.01 -0.00 -9,640 2013-07-15
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 145,000 -5,000 0.01 -0.00 -9,800 2013-07-15
185 1308 SITC International Holdings Company Limited:O 133,000 -4,000 0.01 -0.00 -10,480 2013-07-15
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 818,870 -2,000 0.02 -0.00 -10,600 2013-07-15
187 3308 Golden Eagle Retail Group Limited:O 129,708 -1,000 0.01 -0.00 -10,620 2013-07-15
188 0960 Longfor Group Holdings Limited:O 218,318 -1,000 0.00 -0.00 -11,340 2013-07-15
189 0703 Future Bright Holdings Limited:O 96,000 -6,000 0.02 -0.00 -11,640 2013-07-15
190 0123 Yuexiu Property Company Limited:O 5,952,820 -6,000 0.06 -0.00 -12,060 2013-07-15
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 425,000 -11,000 0.02 -0.00 -12,870 2013-07-15
192 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,521 -1,000 0.00 -0.00 -13,000 2013-07-15
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 361,269 -4,000 0.01 -0.00 -13,440 2013-07-15
194 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,810,000 -5,000 0.15 -0.00 -13,450 2013-07-15
195 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,000 -4,000 0.01 -0.00 -14,440 2013-07-15
196 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 418,000 -14,000 0.02 -0.00 -14,560 2013-07-15
197 0533 GOLDLION HOLDINGS LIMITED:O 205,000 -4,000 0.02 -0.00 -15,400 2013-07-15
198 1488 Best Food Holding Company Limited:O 184,000 -14,000 0.02 -0.00 -15,540 2013-07-15
199 1125 LAI FUNG HOLDINGS LIMITED:O 3,161,000 -98,000 0.02 -0.00 -15,778 2013-07-15
200 2266 Dorsett Hospitality International Limited:O 78,000 -9,000 0.00 -0.00 -16,200 2013-07-15
201 0052 FAIRWOOD HOLDINGS LIMITED:O 32,500 -1,000 0.03 -0.00 -16,200 2013-07-15
202 0873 China Taifeng Beddings Holdings Limited:O 258,000 -10,000 0.03 -0.00 -16,300 2013-07-15
203 1207 SRE Group Limited:O 1,954,000 -66,000 0.03 -0.00 -16,368 2013-07-15
204 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 -18,000 0.01 -0.00 -16,560 2013-07-15
205 0131 CHEUK NANG (HOLDINGS) LIMITED:O 31,000 -3,000 0.01 -0.00 -16,800 2013-07-15
206 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 124,289 -7,000 0.01 -0.00 -16,940 2013-07-15
207 1030 SEAZEN GROUP LIMITED:O 4,298,000 -16,000 0.08 -0.00 -16,960 2013-07-15
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,876,000 -84,000 0.02 -0.00 -17,136 2013-07-15
209 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 204,000 -12,000 0.03 -0.00 -17,640 2013-07-15
210 3777 China Fiber Optic Network System Group Ltd.:O 370,000 -16,000 0.03 -0.00 -18,080 2013-07-15
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,000 -3,000 0.01 -0.00 -18,090 2013-07-15
212 0404 Hsin Chong Group Holdings Limited:O 94,000 -18,000 0.01 -0.00 -18,720 2013-07-15
213 1168 Z Fin Limited:O 818,000 -28,000 0.02 -0.00 -18,760 2013-07-15
214 2010 Real Nutriceutical Group Limited:O 206,000 -9,000 0.02 -0.00 -18,990 2013-07-15
215 1788 Guotai Junan International Holdings Limited:O 155,000 -6,000 0.01 -0.00 -19,080 2013-07-15
216 2228 CECEP COSTIN New Materials Group Limited:O 206,000 -6,000 0.03 -0.00 -19,740 2013-07-15
217 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 159,503 -4,500 0.04 -0.00 -20,340 2013-07-15
218 2078 PanAsialum Holdings Company Limited:O 274,000 -9,000 0.02 -0.00 -20,520 2013-07-15
219 1124 COASTAL GREENLAND LIMITED:O 634,000 -44,000 0.02 -0.00 -20,680 2013-07-15
220 1628 Yuzhou Group Holdings Company Limited:O 392,600 -12,000 0.01 -0.00 -20,880 2013-07-15
221 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 362,000 -8,000 0.07 -0.00 -21,200 2013-07-15
222 2313 Shenzhou International Group Holdings Limited:O 63,274 -1,000 0.00 -0.00 -21,200 2013-07-15
223 0738 LE SAUNDA HOLDINGS LIMITED:O 36,000 -8,000 0.01 -0.00 -21,840 2013-07-15
224 0596 Inspur Digital Enterprise Technology Limited:O 1,265,000 -70,000 0.03 -0.00 -22,400 2013-07-15
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 -50,000 0.04 -0.00 -24,750 2013-07-15
226 0735 China Power Clean Energy Development Company Limited:O 1,500,000 -60,000 0.01 -0.00 -25,500 2013-07-15
227 0822 Ka Shui International Holdings Limited:O 184,000 -10,000 0.02 -0.00 -25,500 2013-07-15
228 0296 Emperor Entertainment Hotel Limited:O 395,000 -10,000 0.03 -0.00 -25,800 2013-07-15
229 0837 Carpenter Tan Holdings Limited:O 30,000 -6,000 0.01 -0.00 -30,300 2013-07-15
230 0635 PLAYMATES HOLDINGS LIMITED:O 130,000 -4,000 0.06 -0.00 -30,640 2013-07-15
231 0106 Landsea Green Management Limited:O 8,000 -52,000 0.00 -0.00 -57,720 2013-07-15
232 2688 ENN Energy Holdings Limited:O 61,176 -2,000 0.01 -0.00 -87,000 2013-07-15
233 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,950 -3,000 0.00 -0.00 -140,400 2013-07-15
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 949,318 -65,000 0.04 -0.00 -221,000 2013-07-15
235 0002 CLP HOLDINGS LIMITED:O 1,876,199 -3,500 0.07 -0.00 -223,650 2013-07-15
236 0753 Air China Limited:H 8,525,852 -48,000 0.19 -0.00 -258,240 2013-07-15
237 2777 Guangzhou R&F Properties Co., Ltd.:H 1,282,922 -23,200 0.13 -0.00 -260,768 2013-07-15
238 2888 STANDARD CHARTERED PLC:O 22,813 -2,550 0.00 -0.00 -460,020 2013-07-15
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,046 -35,000 0.01 -0.01 -634,900 2013-07-15
240 0998 China CITIC Bank Corporation Limited:H 43,096,994 -398,000 0.29 -0.00 -1,448,720 2013-07-15
241 0390 CHINA RAILWAY GROUP LIMITED:H 21,391,997 -400,000 0.51 -0.01 -1,480,000 2013-07-15
242 0321 TEXWINCA HOLDINGS LIMITED:O 40,998 -218,000 0.00 -0.02 -1,611,020 2013-07-15
243 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 -419,000 0.00 -0.02 -1,822,650 2013-07-15
244 3333 China Evergrande Group:O 2,839,346 -586,000 0.02 -0.00 -1,828,320 2013-07-15
245 0728 CHINA TELECOM CORPORATION LIMITED:H 61,903,044 -520,000 0.45 -0.00 -1,950,000 2013-07-15
246 3323 China National Building Material Company Limited:H 13,744,829 -648,000 0.48 -0.02 -4,516,560 2013-07-15
247 0489 DongFeng Motor Group Company Limited (CN):H 13,052,441 -500,000 0.46 -0.02 -4,895,000 2013-07-15
248 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,870,487 -143,000 0.07 -0.00 -5,455,450 2013-07-15
249 0916 China Longyuan Power Group Corporation Limited:H 11,320,614 -1,155,000 0.34 -0.03 -9,574,950 2013-07-15
250 1171 Yankuang Energy Group Company Limited:H 2,042,817 -2,396,000 0.10 -0.12 -13,585,320 2013-07-15

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