SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1088 | China Shenhua Energy Company Limited:H | 8,586,400 | 1,911,920 | 0.25 | 0.06 | 63,475,744 | 2012-04-05 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,457,048 | 1,937,500 | 0.22 | 0.05 | 30,806,250 | 2012-04-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 132,202,512 | 9,317,165 | 0.16 | 0.01 | 29,349,070 | 2012-04-05 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,157,817 | 298,000 | 0.04 | 0.01 | 28,593,100 | 2012-04-05 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,731,572 | 2,691,000 | 0.30 | 0.12 | 21,797,100 | 2012-04-05 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 49,834,484 | 1,889,116 | 0.24 | 0.01 | 20,780,276 | 2012-04-05 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 858,826 | 820,000 | 0.01 | 0.01 | 15,826,000 | 2012-04-05 | |
| 8 | 2883 | China Oilfield Services Limited:H | 5,090,538 | 1,315,982 | 0.33 | 0.09 | 15,607,547 | 2012-04-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 5,125,756 | 1,712,000 | 0.12 | 0.04 | 13,216,640 | 2012-04-05 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,086,266 | 517,800 | 0.13 | 0.02 | 12,841,440 | 2012-04-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,945,529 | 179,035 | 0.22 | 0.01 | 10,777,907 | 2012-04-05 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,566,670 | 3,670,000 | 0.12 | 0.10 | 10,386,100 | 2012-04-05 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 2,813,293 | 574,129 | 0.03 | 0.01 | 9,886,501 | 2012-04-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 6,023,827 | 1,581,000 | 0.29 | 0.08 | 9,217,230 | 2012-04-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,513,283 | 2,722,000 | 0.15 | 0.06 | 8,002,680 | 2012-04-05 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 1,236,417 | 76,956 | 0.05 | 0.00 | 7,841,816 | 2012-04-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,840,975 | 966,000 | 0.10 | 0.02 | 7,216,020 | 2012-04-05 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 831,146 | 690,800 | 0.08 | 0.07 | 7,046,160 | 2012-04-05 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,109,854 | 3,018,000 | 0.36 | 0.21 | 5,462,580 | 2012-04-05 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 1,109,689 | 670,500 | 0.11 | 0.06 | 5,323,770 | 2012-04-05 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,510,111 | 364,000 | 0.09 | 0.01 | 5,096,000 | 2012-04-05 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,069,560 | 234,000 | 0.13 | 0.03 | 4,972,500 | 2012-04-05 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,758,088 | 200,500 | 0.02 | 0.00 | 4,330,800 | 2012-04-05 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,303,000 | 145,000 | 0.29 | 0.03 | 2,847,800 | 2012-04-05 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 797,949 | 63,000 | 0.03 | 0.00 | 2,705,850 | 2012-04-05 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,017,894 | 251,000 | 0.13 | 0.01 | 2,366,930 | 2012-04-05 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,655,522 | 704,000 | 0.28 | 0.01 | 2,147,200 | 2012-04-05 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 161,536 | 22,720 | 0.02 | 0.00 | 2,016,400 | 2012-04-05 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,671,360 | 287,000 | 0.21 | 0.01 | 1,888,460 | 2012-04-05 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 669,605 | 82,000 | 0.04 | 0.00 | 1,886,000 | 2012-04-05 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,560,684 | 130,000 | 0.03 | 0.00 | 1,820,000 | 2012-04-05 | |
| 32 | 1766 | CRRC Corporation Limited:H | 488,882 | 321,000 | 0.02 | 0.02 | 1,749,450 | 2012-04-05 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,336,689 | 187,998 | 0.04 | 0.00 | 1,720,182 | 2012-04-05 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,556,690 | 160,000 | 0.13 | 0.00 | 1,340,800 | 2012-04-05 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,000 | 56,000 | 0.00 | 0.00 | 1,313,200 | 2012-04-05 | |
| 36 | 3323 | China National Building Material Company Limited:H | 8,251,683 | 122,000 | 0.29 | 0.00 | 1,278,560 | 2012-04-05 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 71,000 | 61,000 | 0.01 | 0.01 | 1,226,100 | 2012-04-05 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 1,072,000 | 198,000 | 0.06 | 0.01 | 1,160,280 | 2012-04-05 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,663,500 | 199,000 | 0.18 | 0.01 | 1,150,220 | 2012-04-05 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 977,640 | 79,000 | 0.02 | 0.00 | 1,082,300 | 2012-04-05 | |
| 41 | 0013 | Hutchison Whampoa Limited:O | 3,289,734 | 11,024 | 0.08 | 0.00 | 838,926 | 2012-04-05 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 902,460 | 26,000 | 0.02 | 0.00 | 761,800 | 2012-04-05 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 1,289,711 | 67,000 | 0.07 | 0.00 | 742,360 | 2012-04-05 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 571,963 | 7,500 | 0.02 | 0.00 | 501,375 | 2012-04-05 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,381,737 | 36,000 | 0.02 | 0.00 | 498,960 | 2012-04-05 | |
| 46 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 796,177 | 6,000 | 0.12 | 0.00 | 263,100 | 2012-04-05 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 9,973,164 | 51,084 | 0.07 | 0.00 | 235,497 | 2012-04-05 | |
| 48 | 1208 | MMG Limited (HK):O | 6,710,000 | 52,000 | 0.13 | 0.00 | 201,240 | 2012-04-05 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 436,075 | 1,700 | 0.02 | 0.00 | 173,400 | 2012-04-05 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 718,170 | 24,000 | 0.05 | 0.00 | 135,120 | 2012-04-05 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 122,022 | 3,500 | 0.01 | 0.00 | 123,550 | 2012-04-05 | |
| 52 | 0410 | SOHO CHINA LIMITED:O | 815,500 | 16,000 | 0.02 | 0.00 | 92,640 | 2012-04-05 | |
| 53 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 18,430,000 | 72,000 | 0.33 | 0.00 | 90,000 | 2012-04-05 | |
| 54 | 2168 | AirPower Technologies Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2012-04-05 | |
| 55 | 0753 | Air China Limited:H | 2,622,273 | 16,000 | 0.06 | 0.00 | 84,320 | 2012-04-05 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 13,184 | 350 | 0.00 | 0.00 | 66,675 | 2012-04-05 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 47,000 | 13,000 | 0.00 | 0.00 | 55,770 | 2012-04-05 | |
| 58 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 488,000 | 6,000 | 0.01 | 0.00 | 53,340 | 2012-04-05 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 217,422 | 1,000 | 0.02 | 0.00 | 32,150 | 2012-04-05 | |
| 60 | 0008 | PCCW LIMITED:O | 1,048,302 | 7,000 | 0.01 | 0.00 | 19,740 | 2012-04-05 | |
| 61 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 274,000 | 8,000 | 0.02 | 0.00 | 19,360 | 2012-04-05 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 2,928,000 | 8,000 | 0.04 | 0.00 | 18,880 | 2012-04-05 | |
| 63 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 544,275 | 6,000 | 0.02 | 0.00 | 16,800 | 2012-04-05 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 2,426,100 | 10,000 | 0.01 | 0.00 | 15,900 | 2012-04-05 | |
| 65 | 3933 | United Laboratories International Holdings Limited (The):O | 54,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2012-04-05 | |
| 66 | 0329 | OCI International Holdings Limited:O | 210 | -0 | 0.00 | -0.00 | -0 | 2012-04-05 | |
| 67 | 1387 | China Dili Group:O | 296,408 | -4,000 | 0.00 | -0.00 | -2,120 | 2012-04-05 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,952 | -500 | 0.00 | -0.00 | -2,270 | 2012-04-05 | |
| 69 | 2007 | Country Garden Holdings Company Limited:O | 1,473,666 | -1,000 | 0.01 | -0.00 | -3,280 | 2012-04-05 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 951,190 | -1,000 | 0.02 | -0.00 | -3,850 | 2012-04-05 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 166,880 | -500 | 0.02 | -0.00 | -7,420 | 2012-04-05 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 91,164 | -500 | 0.01 | -0.00 | -14,125 | 2012-04-05 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 48,600 | -800 | 0.01 | -0.00 | -15,680 | 2012-04-05 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 5,267,000 | -10,000 | 0.14 | -0.00 | -17,000 | 2012-04-05 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 406,401 | -1,000 | 0.02 | -0.00 | -29,100 | 2012-04-05 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 9,167,944 | -8,000 | 0.67 | -0.00 | -31,440 | 2012-04-05 | |
| 77 | 0825 | New World Department Store China Limited:O | 137,839 | -8,000 | 0.01 | -0.00 | -40,320 | 2012-04-05 | |
| 78 | 0267 | CITIC Limited (HK):O | 1,564,340 | -6,000 | 0.04 | -0.00 | -77,880 | 2012-04-05 | |
| 79 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,928,072 | -28,000 | 0.11 | -0.00 | -78,120 | 2012-04-05 | |
| 80 | 0813 | Shimao Group Holdings Limited:O | 139,562 | -10,000 | 0.00 | -0.00 | -93,200 | 2012-04-05 | |
| 81 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,998 | -10,000 | 0.00 | -0.00 | -97,600 | 2012-04-05 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 1,043,965 | -16,000 | 0.01 | -0.00 | -120,640 | 2012-04-05 | |
| 83 | 0210 | Daphne International Holdings Limited:O | 334,000 | -16,000 | 0.02 | -0.00 | -175,360 | 2012-04-05 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,065,383 | -13,500 | 0.16 | -0.00 | -225,450 | 2012-04-05 | |
| 85 | 0043 | C.P. POKPHAND CO. LTD.:O | 220,121,324 | -256,000 | 1.30 | -0.00 | -240,640 | 2012-04-05 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 363,266 | -10,000 | 0.02 | -0.00 | -290,500 | 2012-04-05 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 2,325,556 | -74,000 | 0.06 | -0.00 | -291,560 | 2012-04-05 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 620,898 | -24,000 | 0.04 | -0.00 | -295,680 | 2012-04-05 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 508,000 | -50,000 | 0.01 | -0.00 | -314,000 | 2012-04-05 | |
| 90 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,017,915 | -72,000 | 0.20 | -0.00 | -321,840 | 2012-04-05 | |
| 91 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,110,108 | -16,000 | 0.02 | -0.00 | -349,600 | 2012-04-05 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 601,570 | -15,000 | 0.06 | -0.00 | -357,750 | 2012-04-05 | |
| 93 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 88,281 | -190,000 | 0.00 | -0.00 | -378,100 | 2012-04-05 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 681,562 | -120,000 | 0.01 | -0.00 | -393,600 | 2012-04-05 | |
| 95 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,937,736 | -10,000 | 0.26 | -0.00 | -485,500 | 2012-04-05 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,885,752 | -76,000 | 0.04 | -0.00 | -508,440 | 2012-04-05 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 1,371,614 | -40,000 | 0.02 | -0.00 | -516,000 | 2012-04-05 | |
| 98 | 0659 | CTF Services Limited (BM):O | 61,152 | -51,000 | 0.00 | -0.00 | -610,980 | 2012-04-05 | |
| 99 | 3308 | Golden Eagle Retail Group Limited:O | 349,880 | -29,000 | 0.02 | -0.00 | -611,900 | 2012-04-05 | |
| 100 | 3333 | China Evergrande Group:O | 3,190,648 | -133,000 | 0.02 | -0.00 | -615,790 | 2012-04-05 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 441,454 | -48,000 | 0.01 | -0.00 | -654,720 | 2012-04-05 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 375,029 | -9,000 | 0.03 | -0.00 | -723,150 | 2012-04-05 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 808,718 | -76,000 | 0.03 | -0.00 | -867,920 | 2012-04-05 | |
| 104 | 0880 | SJM Holdings Limited:O | 619,280 | -65,000 | 0.01 | -0.00 | -1,064,700 | 2012-04-05 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,601,359 | -88,000 | 0.02 | -0.00 | -1,170,400 | 2012-04-05 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 300,536 | -44,000 | 0.01 | -0.00 | -1,188,000 | 2012-04-05 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 575,942 | -21,000 | 0.03 | -0.00 | -1,203,300 | 2012-04-05 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 4,888,455 | -67,000 | 0.35 | -0.00 | -1,258,260 | 2012-04-05 | |
| 109 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -1,292,000 | 2012-04-05 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 161,608 | -61,500 | 0.02 | -0.01 | -1,309,950 | 2012-04-05 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 2,362,109 | -159,000 | 0.02 | -0.00 | -1,389,660 | 2012-04-05 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,702,888 | -72,000 | 0.02 | -0.00 | -1,472,400 | 2012-04-05 | |
| 113 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,245,700 | -176,000 | 0.23 | -0.01 | -1,488,960 | 2012-04-05 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,024,107 | -141,600 | 0.07 | -0.01 | -1,537,776 | 2012-04-05 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 384,261 | -64,000 | 0.02 | -0.00 | -1,609,600 | 2012-04-05 | |
| 116 | 0506 | China Foods Limited:O | 2,000 | -222,000 | 0.00 | -0.01 | -1,818,180 | 2012-04-05 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 405,023 | -73,500 | 0.01 | -0.00 | -1,995,525 | 2012-04-05 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 22,622,000 | -1,218,000 | 0.33 | -0.02 | -2,070,600 | 2012-04-05 | |
| 119 | 3339 | Lonking Holdings Limited:O | 3,103,158 | -830,000 | 0.07 | -0.02 | -2,365,500 | 2012-04-05 | |
| 120 | 0347 | Angang Steel Company Limited:H | 1,555,345 | -452,000 | 0.14 | -0.04 | -2,440,800 | 2012-04-05 | |
| 121 | 1898 | China Coal Energy Company Limited:H | 6,412,248 | -288,000 | 0.16 | -0.01 | -2,540,160 | 2012-04-05 | |
| 122 | 3383 | Agile Group Holdings Limited (KY):O | 966,488 | -288,000 | 0.03 | -0.01 | -2,842,560 | 2012-04-05 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 6,072,513 | -41,630 | 0.03 | -0.00 | -2,862,063 | 2012-04-05 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 819,896 | -143,500 | 0.10 | -0.02 | -2,984,800 | 2012-04-05 | |
| 125 | 1299 | AIA Group Limited:O | 2,234,875 | -116,400 | 0.02 | -0.00 | -3,276,660 | 2012-04-05 | |
| 126 | 1109 | CHINA RESOURCES LAND LIMITED:O | 640,426 | -268,000 | 0.01 | -0.00 | -3,832,400 | 2012-04-05 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,810,061 | -206,265 | 0.32 | -0.00 | -4,228,433 | 2012-04-05 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 630,859 | -33,300 | 0.06 | -0.00 | -4,329,000 | 2012-04-05 | |
| 129 | 2338 | WEICHAI POWER CO., LTD.:H | 1,092,386 | -120,000 | 0.27 | -0.03 | -4,584,000 | 2012-04-05 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,653,000 | -1,296,000 | 0.04 | -0.04 | -4,626,720 | 2012-04-05 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 7,215,761 | -881,000 | 0.02 | -0.00 | -5,056,940 | 2012-04-05 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 485,892 | -159,000 | 0.02 | -0.01 | -6,988,050 | 2012-04-05 | |
| 133 | 1171 | Yankuang Energy Group Company Limited:H | 4,983,197 | -432,000 | 0.25 | -0.02 | -7,404,480 | 2012-04-05 | |
| 134 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,481,765 | -474,000 | 0.03 | -0.01 | -7,565,040 | 2012-04-05 | |
| 135 | 0763 | ZTE CORPORATION:H | 2,328,983 | -390,600 | 0.37 | -0.06 | -8,124,480 | 2012-04-05 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,963,218 | -2,452,000 | 0.18 | -0.01 | -8,165,160 | 2012-04-05 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 121,894,655 | -1,633,000 | 0.14 | -0.00 | -8,213,990 | 2012-04-05 | |
| 138 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,276,811 | -1,635,500 | 0.05 | -0.06 | -8,341,050 | 2012-04-05 | |
| 139 | 0883 | CNOOC LIMITED:O | 8,862,327 | -541,000 | 0.02 | -0.00 | -8,591,080 | 2012-04-05 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 83,982,866 | -1,897,000 | 0.03 | -0.00 | -11,382,000 | 2012-04-05 | |
| 141 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 5,515,610 | -3,386,000 | 0.14 | -0.09 | -12,528,200 | 2012-04-05 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 328,125 | -57,700 | 0.02 | -0.00 | -12,855,560 | 2012-04-05 | |
| 143 | 0914 | Anhui Conch Cement Company Limited:H | 1,551,398 | -568,500 | 0.12 | -0.04 | -14,781,000 | 2012-04-05 | |
| 144 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,870,651 | -4,516,000 | 0.18 | -0.03 | -18,922,040 | 2012-04-05 | |
| 145 | 1928 | Sands China Ltd.:O | 288,929 | -1,510,400 | 0.00 | -0.02 | -46,520,320 | 2012-04-05 | |
| 146 | 0941 | China Mobile Limited (HK):O | 1,781,692 | -573,348 | 0.01 | -0.00 | -47,960,560 | 2012-04-05 |
Copyright & disclaimer, Privacy policy