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

CCASS holding changes from 2013-12-19 to 2013-12-20

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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 0700 TENCENT HOLDINGS LIMITED:O 1,550,849 100,400 0.08 0.01 46,545,440 2013-12-20
2 1398 Industrial and Commercial Bank of China Limited:H 127,831,280 6,068,000 0.15 0.01 31,492,920 2013-12-20
3 1171 Yankuang Energy Group Company Limited:H 6,856,950 2,116,000 0.35 0.11 15,298,680 2013-12-20
4 0390 CHINA RAILWAY GROUP LIMITED:H 15,103,721 2,544,000 0.36 0.06 10,303,200 2013-12-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,350,340 73,600 0.12 0.01 9,457,600 2013-12-20
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,842,303 92,000 0.07 0.00 8,928,600 2013-12-20
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,407,515 571,845 0.03 0.00 6,553,344 2013-12-20
8 1928 Sands China Ltd.:O 2,759,154 69,400 0.03 0.00 4,212,580 2013-12-20
9 3383 Agile Group Holdings Limited (KY):O 1,786,312 502,000 0.05 0.01 4,206,760 2013-12-20
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,254,702 377,000 0.13 0.01 3,679,520 2013-12-20
11 0119 Poly Property Group Co., Limited:O 1,842,812 822,000 0.05 0.02 3,386,640 2013-12-20
12 0101 HANG LUNG PROPERTIES LIMITED:O 2,215,970 135,500 0.05 0.00 3,252,000 2013-12-20
13 3333 China Evergrande Group:O 3,749,384 904,000 0.02 0.01 2,657,760 2013-12-20
14 0004 Wharf (Holdings) Limited (The):O 1,594,857 41,000 0.05 0.00 2,457,950 2013-12-20
15 1378 China Hongqiao Group Limited:O 445,000 445,000 0.01 0.01 2,180,500 2013-12-20
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,193,121 62,200 0.05 0.00 2,012,170 2013-12-20
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 704,355 30,000 0.11 0.00 1,845,000 2013-12-20
18 2866 COSCO SHIPPING Development Co., Ltd.:H 1,210,231 872,000 0.03 0.02 1,726,560 2013-12-20
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 1,780,000 0.01 0.01 1,708,800 2013-12-20
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 601,034 37,000 0.02 0.00 1,616,900 2013-12-20
21 1055 China Southern Airlines Company Limited:H 1,481,487 526,000 0.05 0.02 1,572,740 2013-12-20
22 3328 Bank of Communications Co., Ltd.:H 30,640,740 288,000 0.09 0.00 1,540,800 2013-12-20
23 0066 MTR CORPORATION LIMITED:O 1,448,647 53,000 0.02 0.00 1,526,400 2013-12-20
24 1898 China Coal Energy Company Limited:H 17,772,201 337,800 0.43 0.01 1,493,076 2013-12-20
25 0002 CLP HOLDINGS LIMITED:O 3,253,480 22,000 0.13 0.00 1,327,700 2013-12-20
26 1038 CK Infrastructure Holdings Limited:O 84,544 25,000 0.00 0.00 1,213,750 2013-12-20
27 1972 SWIRE PROPERTIES LIMITED:O 95,666 54,000 0.00 0.00 1,049,760 2013-12-20
28 0020 WHEELOCK AND COMPANY LIMITED:O 47,754 29,000 0.00 0.00 1,016,450 2013-12-20
29 2282 MGM China Holdings Limited:O 145,600 32,400 0.00 0.00 986,580 2013-12-20
30 1099 SINOPHARM GROUP CO. LTD.:H 3,589,524 39,200 0.36 0.00 870,240 2013-12-20
31 1128 Wynn Macau, Limited:O 102,862 20,400 0.00 0.00 690,540 2013-12-20
32 2883 China Oilfield Services Limited:H 5,131,220 28,000 0.33 0.00 644,000 2013-12-20
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 269,100 218,000 0.01 0.00 616,940 2013-12-20
34 0342 NewOcean Energy Holdings Limited:O 120,000 104,000 0.01 0.01 605,280 2013-12-20
35 2778 Champion Real Estate Investment Trust:Unit 753,127 175,000 0.01 0.00 598,500 2013-12-20
36 0887 Emperor Watch & Jewellery Limited:O 1,640,000 900,000 0.02 0.01 531,000 2013-12-20
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,011 21,000 0.00 0.00 529,200 2013-12-20
38 0321 TEXWINCA HOLDINGS LIMITED:O 83,998 68,000 0.01 0.00 527,000 2013-12-20
39 0142 FIRST PACIFIC COMPANY LIMITED:O 130,724 60,000 0.00 0.00 526,800 2013-12-20
40 1788 Guotai Junan International Holdings Limited:O 489,000 135,000 0.03 0.01 506,250 2013-12-20
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,379,583 117,000 0.09 0.00 500,760 2013-12-20
42 0566 Hanergy Thin Film Power Group Limited:O 3,628,000 500,000 0.01 0.00 395,000 * 2013-12-20
43 0291 China Resources Beer (Holdings) Company Limited:O 1,604,140 14,000 0.07 0.00 359,100 2013-12-20
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,277,207 12,000 0.04 0.00 270,000 2013-12-20
45 0511 TELEVISION BROADCASTS LIMITED:O 40,296 5,200 0.01 0.00 260,520 2013-12-20
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 728,580 49,500 0.01 0.00 247,995 2013-12-20
47 0008 PCCW LIMITED:O 739,862 64,000 0.01 0.00 215,040 2013-12-20
48 0806 Value Partners Group Limited:O 835,000 22,000 0.05 0.00 118,360 2013-12-20
49 2688 ENN Energy Holdings Limited:O 56,298 2,000 0.01 0.00 109,000 2013-12-20
50 0659 CTF Services Limited (BM):O 166,571 8,000 0.00 0.00 90,880 2013-12-20
51 3998 Bosideng International Holdings Limited:O 583,084 56,000 0.01 0.00 82,880 2013-12-20
52 0272 SHUI ON LAND LIMITED:O 1,678,841 34,500 0.02 0.00 81,420 2013-12-20
53 3368 Parkson Retail Group Limited:O 535,836 31,500 0.02 0.00 73,080 2013-12-20
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,500 2,000 0.01 0.00 72,500 2013-12-20
55 0054 HOPEWELL HOLDINGS LIMITED:O 100,108 2,500 0.01 0.00 64,250 2013-12-20
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 287,074 3,800 0.02 0.00 59,888 2013-12-20
57 2357 AviChina Industry & Technology Company Limited:H 641,239 12,000 0.03 0.00 51,240 2013-12-20
58 1193 China Resources Gas Group Limited:O 251,604 2,000 0.01 0.00 50,200 2013-12-20
59 2689 Nine Dragons Paper (Holdings) Limited:O 671,724 7,000 0.01 0.00 46,830 2013-12-20
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 102,546 500 0.01 0.00 36,700 2013-12-20
61 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 500 0.01 0.00 33,750 2013-12-20
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,022 1,000 0.01 0.00 33,300 2013-12-20
63 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 976,000 20,000 0.08 0.00 29,400 2013-12-20
64 0738 LE SAUNDA HOLDINGS LIMITED:O 296,000 8,000 0.05 0.00 29,120 2013-12-20
65 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 88,000 14,000 0.02 0.00 28,980 2013-12-20
66 0633 China All Access (Holdings) Limited:O 94,000 10,000 0.01 0.00 28,800 2013-12-20
67 1234 China Lilang Limited:O 45,000 6,000 0.00 0.00 28,620 2013-12-20
68 0194 LIU CHONG HING INVESTMENT LIMITED:O 78,000 2,000 0.02 0.00 28,600 2013-12-20
69 0503 Lansen Pharmaceutical Holdings Limited:O 203,000 10,000 0.05 0.00 28,500 2013-12-20
70 1006 Changshouhua Food Company Limited:O 3,000 3,000 0.00 0.00 28,290 2013-12-20
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 194,000 6,000 0.02 0.00 28,140 2013-12-20
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,000 10,000 0.01 0.00 27,800 2013-12-20
73 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,622,000 88,000 0.06 0.00 27,720 2013-12-20
74 0605 China Financial Services Holdings Limited:O 592,000 44,000 0.02 0.00 27,280 2013-12-20
75 0569 China Automation Group Limited:O 306,000 16,000 0.03 0.00 27,200 2013-12-20
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 379,000 31,000 0.05 0.00 26,970 2013-12-20
77 1685 Boer Power Holdings Limited:O 217,000 4,000 0.03 0.00 26,880 2013-12-20
78 3777 China Fiber Optic Network System Group Ltd.:O 192,000 18,000 0.01 0.00 26,820 2013-12-20
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 164,000 30,000 0.01 0.00 26,700 2013-12-20
80 1686 SUNEVISION HOLDINGS LTD.:O 610,000 12,000 0.03 0.00 26,400 2013-12-20
81 2112 Grace Life-tech Holdings Limited:O 422,000 14,000 0.03 0.00 26,320 2013-12-20
82 1968 Peak Sport Products Co., Limited:O 442,000 14,000 0.02 0.00 26,320 2013-12-20
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 136,289 9,000 0.01 0.00 26,280 2013-12-20
84 0622 Oshidori International Holdings Limited:O 6,021,000 144,000 0.08 0.00 26,208 2013-12-20
85 0546 Fufeng Group Limited:O 328,857 9,000 0.02 0.00 26,190 2013-12-20
86 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 260,000 10,000 0.03 0.00 26,000 2013-12-20
87 0819 Tianneng Power International Limited:O 84,000 10,000 0.01 0.00 25,900 2013-12-20
88 8143 Good Fellow Healthcare Holdings Limited:O 208,000 76,000 0.02 0.01 25,840 2013-12-20
89 1628 Yuzhou Group Holdings Company Limited:O 320,600 14,000 0.01 0.00 25,760 2013-12-20
90 2200 Hosa International Limited:O 302,000 10,000 0.02 0.00 25,700 2013-12-20
91 0908 Zhuhai Holdings Investment Group Limited:O 668,000 18,000 0.05 0.00 25,560 2013-12-20
92 1259 Prosperous Future Holdings Limited (KY):O 36,000 9,000 0.00 0.00 24,750 2013-12-20
93 0746 Lee & Man Chemical Company Limited:O 108,000 6,000 0.01 0.00 24,660 2013-12-20
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 493,031 2,000 0.01 0.00 24,320 2013-12-20
95 0710 BOE Varitronix Limited:O 189,000 3,000 0.06 0.00 24,210 2013-12-20
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 147,864 6,000 0.01 0.00 24,060 2013-12-20
97 2228 CECEP COSTIN New Materials Group Limited:O 195,000 6,000 0.03 0.00 24,000 2013-12-20
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 721,412 4,000 0.01 0.00 23,880 2013-12-20
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,378 2,000 0.01 0.00 23,520 2013-12-20
100 0555 REXLot Holdings Limited:O 295,882 25,000 0.00 0.00 22,250 2013-12-20
101 0543 Pacific Online Limited:O 219,000 6,000 0.02 0.00 21,480 2013-12-20
102 1199 COSCO SHIPPING Ports Limited:O 1,909,636 2,000 0.07 0.00 21,000 2013-12-20
103 0635 PLAYMATES HOLDINGS LIMITED:O 128,000 2,000 0.06 0.00 20,440 2013-12-20
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 128,520 1,000 0.01 0.00 20,300 2013-12-20
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 504,000 8,000 0.04 0.00 20,160 2013-12-20
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,220,644 5,000 0.01 0.00 18,750 2013-12-20
107 0813 Shimao Group Holdings Limited:O 430,752 1,000 0.01 0.00 17,500 2013-12-20
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 795,019 2,915 0.06 0.00 16,674 2013-12-20
109 6808 SUN ART RETAIL GROUP LIMITED:O 692,042 1,500 0.01 0.00 16,470 2013-12-20
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 116,325 4,000 0.00 0.00 14,680 2013-12-20
111 2007 Country Garden Holdings Company Limited:O 2,327,396 3,000 0.01 0.00 14,670 2013-12-20
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 362,740 2,000 0.01 0.00 13,660 2013-12-20
113 1555 MIE Holdings Corporation:O 328,000 8,000 0.01 0.00 12,640 2013-12-20
114 1025 WUMART STORES, INC.:H 112,568 1,000 0.02 0.00 12,320 2013-12-20
115 3900 Greentown China Holdings Limited:O 138,532 1,000 0.01 0.00 11,940 2013-12-20
116 1833 Intime Retail (Group) Company Limited:O 74,428 1,500 0.00 0.00 11,760 2013-12-20
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 170,988 600 0.02 0.00 11,172 2013-12-20
118 0960 Longfor Group Holdings Limited:O 278,242 1,000 0.01 0.00 10,740 2013-12-20
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 421,216 4,000 0.01 0.00 10,680 2013-12-20
120 1313 China Resources Building Materials Technology Holdings Limited:O 702,229 2,000 0.01 0.00 10,540 2013-12-20
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,482 500 0.00 0.00 10,475 2013-12-20
122 3308 Golden Eagle Retail Group Limited:O 98,732 1,000 0.01 0.00 10,320 2013-12-20
123 0297 Sinofert Holdings Limited:O 451,000 8,000 0.01 0.00 10,080 2013-12-20
124 0148 Kingboard Holdings Limited:O 116,752 500 0.01 0.00 9,850 2013-12-20
125 0552 China Communications Services Corporation Limited:H 501,752 2,000 0.02 0.00 9,400 2013-12-20
126 2009 BBMG Corporation:H 185,052 1,500 0.02 0.00 9,345 2013-12-20
127 2020 ANTA Sports Products Limited:O 305,752 1,000 0.01 0.00 9,300 2013-12-20
128 2777 Guangzhou R&F Properties Co., Ltd.:H 431,108 800 0.04 0.00 9,152 2013-12-20
129 3393 Wasion Holdings Limited:O 166,000 2,000 0.02 0.00 9,120 2013-12-20
130 1260 Wonderful Sky Financial Group Holdings Limited:O 188,000 8,000 0.02 0.00 9,120 2013-12-20
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,496,172 4,000 0.04 0.00 8,920 2013-12-20
132 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 704,000 4,000 0.08 0.00 8,240 2013-12-20
133 0493 GOME Retail Holdings Limited:O 3,113,684 6,000 0.02 0.00 8,100 2013-12-20
134 0975 Mongolian Mining Corporation:O 154,500 8,000 0.00 0.00 8,080 2013-12-20
135 0609 Tiande Chemical Holdings Limited:O 276,000 4,000 0.03 0.00 8,040 2013-12-20
136 2168 AirPower Technologies Limited:O 178,788 1,000 0.01 0.00 8,000 2013-12-20
137 0697 Shoucheng Holdings Limited:O 298,000 18,000 0.00 0.00 7,920 2013-12-20
138 0665 Haitong International Securities Group Limited:O 339,827 2,000 0.02 0.00 7,880 2013-12-20
139 1052 Yuexiu Transport Infrastructure Limited:O 294,000 2,000 0.02 0.00 7,860 2013-12-20
140 0220 Uni-President China Holdings Ltd.:O 728,640 1,000 0.02 0.00 7,720 2013-12-20
141 0917 NEW WORLD CHINA LAND LIMITED:O 584,281 2,000 0.01 0.00 7,580 2013-12-20
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 202,000 1,000 0.03 0.00 7,430 2013-12-20
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,856 1,000 0.00 0.00 7,400 2013-12-20
144 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 431,770 2,000 0.02 0.00 7,360 2013-12-20
145 1200 Midland Holdings Limited (BM):O 142,000 2,000 0.02 0.00 7,320 2013-12-20
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 287,000 1,000 0.02 0.00 7,320 2013-12-20
147 2300 AMVIG Holdings Limited:O 332,000 2,000 0.04 0.00 7,200 2013-12-20
148 2039 China International Marine Containers (Group) Co., Ltd.:H 82,092 500 0.01 0.00 7,140 2013-12-20
149 0656 FOSUN INTERNATIONAL LIMITED:O 382,788 1,000 0.01 0.00 7,090 2013-12-20
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 556,601 2,000 0.02 0.00 6,840 2013-12-20
151 0410 SOHO CHINA LIMITED:O 1,601,276 1,000 0.03 0.00 6,680 2013-12-20
152 0100 CLEAR MEDIA LIMITED (BM):O 156,000 1,000 0.03 0.00 6,520 2013-12-20
153 1190 BOLINA HOLDING CO., LTD.:O 264,000 2,000 0.03 0.00 6,420 2013-12-20
154 1766 CRRC Corporation Limited:H 837,154 1,000 0.04 0.00 6,310 2013-12-20
155 3360 Far East Horizon Limited:O 248,780 1,000 0.01 0.00 6,200 2013-12-20
156 1308 SITC International Holdings Company Limited:O 109,000 2,000 0.00 0.00 6,200 2013-12-20
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 506,000 2,000 0.10 0.00 6,000 2013-12-20
158 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 877,000 4,000 0.09 0.00 5,960 2013-12-20
159 1224 C C Land Holdings Limited:O 857,000 3,000 0.03 0.00 5,820 2013-12-20
160 2386 SINOPEC Engineering (Group) Co., Ltd.:H 169,500 500 0.01 0.00 5,710 2013-12-20
161 2727 Shanghai Electric Group Company Limited:H 45,228 2,000 0.00 0.00 5,620 2013-12-20
162 3300 CHINA GLASS HOLDINGS LIMITED:O 1,466,000 6,000 0.09 0.00 5,520 2013-12-20
163 0881 Zhongsheng Group Holdings Limited:O 24,572 500 0.00 0.00 5,240 2013-12-20
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 298,280 1,000 0.01 0.00 5,140 2013-12-20
165 1366 Jiangnan Group Limited:O 1,148,000 4,000 0.04 0.00 4,960 2013-12-20
166 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,000 2,000 0.00 0.00 4,400 2013-12-20
167 2268 Youyuan International Holdings Limited:O 405,000 2,000 0.04 0.00 4,100 2013-12-20
168 1368 Xtep International Holdings Limited:O 75,000 1,000 0.00 0.00 4,030 2013-12-20
169 0123 Yuexiu Property Company Limited:O 3,381,640 2,000 0.04 0.00 3,740 2013-12-20
170 1966 China SCE Group Holdings Limited:O 945,800 2,000 0.03 0.00 3,380 2013-12-20
171 2341 EcoGreen International Group Limited:O 622,000 2,000 0.13 0.00 3,340 2013-12-20
172 0528 Kingdom Holdings Limited (KY):O 278,000 2,000 0.04 0.00 3,160 2013-12-20
173 0067 China Lumena New Materials Corp.:O 6,000 2,000 0.00 0.00 3,060 2013-12-20
174 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 331,000 500 0.09 0.00 2,330 2013-12-20
175 1428 Bright Smart Securities & Commodities Group Limited:O 662,000 -2,000 0.06 -0.00 -2,980 2013-12-20
176 0477 AUPU Group Holding Company Limited:O 788,000 -4,000 0.08 -0.00 -3,600 2013-12-20
177 0533 GOLDLION HOLDINGS LIMITED:O 14,000 -1,000 0.00 -0.00 -3,700 2013-12-20
178 1023 SITOY GROUP HOLDINGS LIMITED:O 117,000 -1,000 0.01 -0.00 -4,680 2013-12-20
179 0326 CHINA STAR ENTERTAINMENT LIMITED:O 450,000 -50,000 0.01 -0.00 -5,600 2013-12-20
180 0598 SINOTRANS LIMITED:H 152,664 -2,000 0.01 -0.00 -5,800 2013-12-20
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,000 -4,000 0.00 -0.00 -6,480 2013-12-20
182 3828 Ming Fai International Holdings Limited:O 198,000 -10,000 0.03 -0.00 -8,800 2013-12-20
183 1899 Xingda International Holdings Limited:O 722,000 -2,000 0.05 -0.00 -9,240 2013-12-20
184 1045 APT SATELLITE HOLDINGS LIMITED:O 342,500 -1,000 0.06 -0.00 -9,440 2013-12-20
185 1149 Anxin-China Holdings Limited:O 192,000 -4,000 0.01 -0.00 -9,760 2013-12-20
186 0163 Emperor International Holdings Limited:O 200,000 -6,000 0.01 -0.00 -12,660 2013-12-20
187 0884 CIFI Holdings (Group) Co. Ltd.:O 172,000 -8,000 0.00 -0.00 -12,960 2013-12-20
188 0683 KERRY PROPERTIES LIMITED:O 73,022 -500 0.01 -0.00 -13,350 2013-12-20
189 0062 Transport International Holdings Limited:O 4,800 -800 0.00 -0.00 -13,600 2013-12-20
190 0548 Shenzhen Expressway Corporation Limited:H 607,500 -4,000 0.08 -0.00 -13,680 2013-12-20
191 0337 Greenland Hong Kong Holdings Limited:O 79,000 -4,000 0.01 -0.00 -14,320 2013-12-20
192 0743 Asia Cement (China) Holdings Corporation:O 304,500 -3,000 0.02 -0.00 -14,730 2013-12-20
193 0509 Century Sunshine Group Holdings Limited:O 255,000 -20,000 0.01 -0.00 -16,000 2013-12-20
194 1300 Trigiant Group Limited:O 124,000 -6,000 0.01 -0.00 -16,140 2013-12-20
195 0623 SinoMedia Holding Limited:O 201,000 -3,000 0.04 -0.00 -16,170 2013-12-20
196 0764 Eternity Investment Limited:O 30,000 -20,000 0.01 -0.00 -16,800 2013-12-20
197 0672 Zhong An Group Limited:O 446,000 -14,000 0.02 -0.00 -18,200 2013-12-20
198 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 33,000 -3,000 0.01 -0.00 -18,810 2013-12-20
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,250 -500 0.00 -0.00 -19,075 2013-12-20
200 0296 Emperor Entertainment Hotel Limited:O 445,000 -5,000 0.03 -0.00 -19,350 2013-12-20
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,276,000 -66,000 0.05 -0.00 -20,460 2013-12-20
202 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,762,000 -36,000 0.05 -0.00 -20,880 2013-12-20
203 1777 Fantasia Holdings Group Co., Limited:O 535,500 -16,500 0.01 -0.00 -21,615 2013-12-20
204 2078 PanAsialum Holdings Company Limited:O 755,000 -14,000 0.06 -0.00 -21,700 2013-12-20
205 0956 China Suntien Green Energy Corporation Limited:H 704,000 -8,000 0.05 -0.00 -21,840 2013-12-20
206 1997 Regent Manner International Holdings Limited:O 501,000 -17,000 0.02 -0.00 -22,270 2013-12-20
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 452,000 -14,000 0.06 -0.00 -22,400 2013-12-20
208 0311 LUEN THAI HOLDINGS LIMITED:O 524,000 -8,000 0.05 -0.00 -22,720 2013-12-20
209 1468 Kingkey Financial International (Holdings) Limited:O 3,410,000 -60,000 0.21 -0.00 -22,800 2013-12-20
210 0687 Tysan Holdings Limited:O 126,000 -8,000 0.01 -0.00 -22,880 2013-12-20
211 3883 China Aoyuan Group Limited:O 912,000 -14,000 0.03 -0.00 -22,960 2013-12-20
212 0653 BONJOUR HOLDINGS LIMITED:O 310,000 -14,000 0.01 -0.00 -23,100 2013-12-20
213 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 -1,500 0.01 -0.00 -23,640 2013-12-20
214 1126 DREAM INTERNATIONAL LIMITED (HK):O 180,000 -22,000 0.03 -0.00 -24,420 2013-12-20
215 0973 L'Occitane International S.A.:O 28,800 -1,500 0.00 -0.00 -24,750 2013-12-20
216 0757 Solargiga Energy Holdings Limited:O 1,998,000 -67,000 0.06 -0.00 -24,790 2013-12-20
217 2118 Tian Shan Development (Holding) Limited:O 376,000 -10,000 0.04 -0.00 -25,400 2013-12-20
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 -6,000 0.01 -0.00 -25,440 2013-12-20
219 0085 China Electronics Huada Technology Company Limited:O 304,000 -20,000 0.02 -0.00 -26,400 2013-12-20
220 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,068,000 -20,000 0.26 -0.00 -26,800 2013-12-20
221 1072 Dongfang Electric Corporation Limited:H 216,643 -2,200 0.06 -0.00 -28,424 2013-12-20
222 2355 BAOYE GROUP COMPANY LIMITED:H 112,000 -6,000 0.04 -0.00 -31,020 2013-12-20
223 0947 MOBI Development Co., Ltd.:O 234,000 -23,000 0.03 -0.00 -31,050 2013-12-20
224 0856 VSTECS Holdings Limited:O 554,800 -16,000 0.04 -0.00 -31,520 2013-12-20
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 109,000 -6,000 0.00 -0.00 -32,520 2013-12-20
226 0382 Welling Holding Limited:O 778,000 -14,000 0.03 -0.00 -34,860 2013-12-20
227 0903 TPV TECHNOLOGY LIMITED:O 104,000 -26,000 0.00 -0.00 -40,300 2013-12-20
228 0842 Leoch International Technology Limited:O 735,000 -51,000 0.05 -0.00 -42,330 2013-12-20
229 0606 China Agri-Industries Holdings Limited:O 1,181,081 -12,000 0.02 -0.00 -45,720 2013-12-20
230 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 140,000 -28,000 0.01 -0.00 -47,880 2013-12-20
231 0763 ZTE CORPORATION:H 1,723,458 -3,800 0.27 -0.00 -58,748 2013-12-20
232 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,500 -6,500 0.00 -0.00 -71,370 2013-12-20
233 0270 GUANGDONG INVESTMENT LIMITED:O 4,502,943 -10,000 0.07 -0.00 -73,500 2013-12-20
234 3818 China Dongxiang (Group) Co., Ltd.:O 1,994,000 -61,000 0.04 -0.00 -79,910 2013-12-20
235 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 -12,000 0.00 -0.00 -83,520 2013-12-20
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 638,000 -51,000 0.01 -0.00 -83,640 2013-12-20
237 0506 China Foods Limited:O 132,000 -26,000 0.00 -0.00 -84,240 2013-12-20
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 664,438 -1,000 0.05 -0.00 -92,150 2013-12-20
239 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,600 -11,000 0.01 -0.00 -96,910 2013-12-20
240 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 599,447 -40,000 0.02 -0.00 -107,600 2013-12-20
241 0371 Beijing Enterprises Water Group Limited:O 12,134,429 -26,000 0.14 -0.00 -114,660 2013-12-20
242 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,214,368 -42,000 0.05 -0.00 -155,820 2013-12-20
243 0750 China Shuifa Singyes Energy Holdings Limited:O 708,000 -20,000 0.10 -0.00 -157,400 2013-12-20
244 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 320,549 -12,000 0.01 -0.00 -158,880 2013-12-20
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,953,002 -9,000 0.05 -0.00 -220,500 2013-12-20
246 6823 HKT Limited (KY):O 136,623 -32,000 0.00 -0.00 -242,560 2013-12-20
247 0358 Jiangxi Copper Company Limited:H 3,526,383 -18,000 0.25 -0.00 -247,680 2013-12-20
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,970,527 -14,000 0.04 -0.00 -249,480 2013-12-20
249 1186 China Railway Construction Corporation Limited:H 296,198 -34,500 0.01 -0.00 -272,550 2013-12-20
250 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 410,000 -78,000 0.01 -0.00 -297,180 2013-12-20
251 2899 ZIJIN MINING GROUP CO., LTD.:H 16,922,641 -182,000 0.28 -0.00 -298,480 2013-12-20
252 0267 CITIC Limited (HK):O 2,377,478 -28,000 0.07 -0.00 -332,640 2013-12-20
253 2888 STANDARD CHARTERED PLC:O 67,213 -2,050 0.00 -0.00 -343,375 2013-12-20
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 201,469 -13,000 0.01 -0.00 -462,800 2013-12-20
255 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,942,515 -68,000 0.28 -0.00 -467,160 2013-12-20
256 0753 Air China Limited:H 6,631,678 -86,000 0.15 -0.00 -472,140 2013-12-20
257 3800 GCL Technology Holdings Limited (KY):O 23,546,892 -209,000 0.15 -0.00 -476,520 2013-12-20
258 3988 BANK OF CHINA LIMITED:H 156,532,027 -139,100 0.19 -0.00 -486,850 2013-12-20
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,901,549 -73,800 0.48 -0.01 -526,932 2013-12-20
260 0144 China Merchants Port Holdings Company Limited:O 1,181,046 -24,000 0.05 -0.00 -662,400 2013-12-20
261 0880 SJM Holdings Limited:O 422,424 -28,000 0.01 -0.00 -687,400 2013-12-20
262 0083 SINO LAND COMPANY LIMITED:O 3,220,382 -74,000 0.05 -0.00 -775,520 2013-12-20
263 6030 CITIC Securities Company Limited:H 3,013,702 -43,500 0.26 -0.00 -898,275 2013-12-20
264 0151 Want Want China Holdings Limited:O 5,952,651 -85,000 0.05 -0.00 -902,700 2013-12-20
265 1109 CHINA RESOURCES LAND LIMITED:O 2,542,513 -50,000 0.04 -0.00 -962,000 2013-12-20
266 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -359,000 0.00 -0.01 -962,120 2013-12-20
267 1800 China Communications Construction Company Limited:H 17,142,918 -161,000 0.39 -0.00 -1,003,030 2013-12-20
268 1068 China Yurun Food Group Limited:O 805,511 -219,000 0.04 -0.01 -1,079,670 2013-12-20
269 2238 Guangzhou Automobile Group Co., Ltd.:H 8,465,189 -126,000 0.38 -0.01 -1,113,840 2013-12-20
270 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,382,612 -52,000 0.03 -0.00 -1,151,800 2013-12-20
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,818,053 -73,000 0.05 -0.00 -1,166,540 2013-12-20
272 0019 SWIRE PACIFIC LIMITED:A 995,621 -13,500 0.11 -0.00 -1,223,100 2013-12-20
273 1336 New China Life Insurance Company Ltd.:H 2,875,020 -48,900 0.28 -0.00 -1,276,290 2013-12-20
274 6837 Haitong Securities Co., Ltd.:H 4,690,141 -101,200 0.31 -0.01 -1,343,936 2013-12-20
275 0006 Power Assets Holdings Limited:O 1,580,820 -24,000 0.07 -0.00 -1,464,000 2013-12-20
276 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,898,283 -140,000 0.37 -0.01 -1,531,600 2013-12-20
277 0603 China Oil And Gas Group Limited:O 0 -1,240,000 0.00 -0.02 -1,612,000 2013-12-20
278 0992 LENOVO GROUP LIMITED:O 1,757,923 -184,000 0.02 -0.00 -1,678,080 2013-12-20
279 0694 Beijing Capital International Airport Company Limited:H 315,161 -282,000 0.02 -0.02 -1,734,300 2013-12-20
280 2338 WEICHAI POWER CO., LTD.:H 1,466,955 -64,000 0.30 -0.01 -1,984,000 2013-12-20
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,960,097 -225,000 0.06 -0.00 -1,986,750 2013-12-20
282 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,709,399 -531,000 0.17 -0.00 -1,991,250 2013-12-20
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,209,042 -127,000 0.02 -0.00 -2,214,880 2013-12-20
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,795,127 -83,400 0.21 -0.00 -2,447,790 2013-12-20
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,596,883 -202,000 0.04 -0.00 -2,775,480 2013-12-20
286 0823 Link Real Estate Investment Trust:Unit 408,208 -79,500 0.02 -0.00 -2,981,250 2013-12-20
287 0916 China Longyuan Power Group Corporation Limited:H 11,775,341 -333,000 0.35 -0.01 -3,090,240 2013-12-20
288 0011 HANG SENG BANK, LIMITED:O 752,367 -28,300 0.04 -0.00 -3,534,670 2013-12-20
289 0998 China CITIC Bank Corporation Limited:H 24,737,398 -875,000 0.17 -0.01 -3,622,500 2013-12-20
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,043,975 -642,000 0.06 -0.00 -3,742,860 2013-12-20
291 0494 LI & FUNG LIMITED:O 2,354,912 -411,000 0.03 -0.00 -4,064,790 2013-12-20
292 0857 PETROCHINA COMPANY LIMITED:H 49,463,409 -642,000 0.23 -0.00 -5,418,480 2013-12-20
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,938,092 -890,000 0.23 -0.00 -5,509,100 2013-12-20
294 3323 China National Building Material Company Limited:H 13,054,731 -926,000 0.45 -0.03 -7,602,460 2013-12-20
295 1988 China Minsheng Banking Corp., Ltd.:H 25,632,946 -1,486,500 0.44 -0.03 -12,739,305 2013-12-20
296 0013 Hutchison Whampoa Limited:O 2,578,266 -464,000 0.06 -0.01 -47,420,800 2013-12-20
297 0001 CK Hutchison Holdings Limited:O 1,399,696 -432,000 0.06 -0.02 -52,272,000 2013-12-20
298 1339 People's Insurance Company (Group) of China Limited (The):H 16,042,389 -15,511,000 0.18 -0.18 -58,011,140 2013-12-20
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,207,075 -881,000 0.05 -0.02 -58,101,950 2013-12-20
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,744,826 -1,416,500 0.36 -0.14 -58,359,800 2013-12-20
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,788,454 -5,658,000 0.16 -0.13 -63,143,280 2013-12-20
302 0489 DongFeng Motor Group Company Limited (CN):H 3,623,553 -5,802,000 0.13 -0.20 -72,176,880 2013-12-20
303 0914 Anhui Conch Cement Company Limited:H 2,668,393 -2,552,000 0.21 -0.20 -72,732,000 2013-12-20
304 0883 CNOOC LIMITED:O 17,787,545 -5,939,300 0.04 -0.01 -83,981,702 2013-12-20
305 0728 CHINA TELECOM CORPORATION LIMITED:H 32,249,378 -22,806,000 0.23 -0.16 -86,890,860 2013-12-20
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,245,528 -3,751,000 0.27 -0.05 -87,960,950 2013-12-20
307 0941 China Mobile Limited (HK):O 5,635,717 -1,384,800 0.03 -0.01 -110,645,520 2013-12-20
308 0005 HSBC HOLDINGS PLC:O 8,057,719 -1,431,600 0.04 -0.01 -117,391,200 2013-12-20
309 1299 AIA Group Limited:O 9,457,142 -3,385,000 0.08 -0.03 -127,953,000 2013-12-20
310 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,432,365 -2,248,500 0.59 -0.07 -150,874,350 2013-12-20
311 1088 China Shenhua Energy Company Limited:H 9,637,988 -6,877,560 0.28 -0.20 -162,998,172 2013-12-20
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,626,297 -10,251,500 0.28 -0.22 -165,869,270 2013-12-20

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