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

CCASS holding changes from 2013-02-28 to 2013-03-01

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,646,195 118,900 0.14 0.01 16,657,890 2013-03-01
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,838,115 404,000 0.72 0.01 9,352,600 2013-03-01
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,937,120 284,000 0.48 0.03 8,804,000 2013-03-01
4 0001 CK Hutchison Holdings Limited:O 2,162,405 74,000 0.09 0.00 8,798,600 2013-03-01
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,324,094 461,000 0.10 0.01 6,546,200 2013-03-01
6 2238 Guangzhou Automobile Group Co., Ltd.:H 10,560,481 882,000 0.48 0.04 5,618,340 2013-03-01
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,977,888 193,600 0.36 0.01 5,440,160 2013-03-01
8 1193 China Resources Gas Group Limited:O 412,000 294,000 0.02 0.01 5,339,040 2013-03-01
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,087,506 218,000 0.06 0.00 4,861,400 2013-03-01
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,438,679 498,000 0.24 0.01 4,008,900 2013-03-01
11 2883 China Oilfield Services Limited:H 6,856,117 244,000 0.45 0.02 3,889,360 2013-03-01
12 2338 WEICHAI POWER CO., LTD.:H 977,799 130,000 0.20 0.03 3,828,500 2013-03-01
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,590,788 130,500 0.08 0.00 3,432,150 2013-03-01
14 0177 Jiangsu Expressway Company Limited:H 486,504 430,000 0.04 0.04 3,388,400 2013-03-01
15 0753 Air China Limited:H 8,286,564 456,000 0.18 0.01 2,964,000 2013-03-01
16 1211 BYD COMPANY LIMITED:H 329,911 102,000 0.04 0.01 2,840,700 2013-03-01
17 0011 HANG SENG BANK, LIMITED:O 1,101,409 22,500 0.06 0.00 2,839,500 2013-03-01
18 1972 SWIRE PROPERTIES LIMITED:O 309,966 97,800 0.01 0.00 2,836,200 2013-03-01
19 1928 Sands China Ltd.:O 3,787,521 72,800 0.05 0.00 2,679,040 2013-03-01
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 218,700 140,000 0.03 0.02 2,366,000 2013-03-01
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 796,170 312,000 0.06 0.02 2,021,760 2013-03-01
22 0410 SOHO CHINA LIMITED:O 606,000 307,000 0.01 0.01 1,842,000 2013-03-01
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,073,599 23,500 0.09 0.00 1,836,525 2013-03-01
24 0916 China Longyuan Power Group Corporation Limited:H 13,311,896 254,000 0.40 0.01 1,826,260 2013-03-01
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,998 116,000 0.02 0.01 1,644,880 2013-03-01
26 1109 CHINA RESOURCES LAND LIMITED:O 3,198,690 70,000 0.05 0.00 1,582,000 2013-03-01
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 473,025 72,000 0.03 0.00 1,566,000 2013-03-01
28 3323 China National Building Material Company Limited:H 18,151,755 126,000 0.63 0.00 1,529,640 2013-03-01
29 0973 L'Occitane International S.A.:O 84,000 65,500 0.01 0.00 1,529,425 2013-03-01
30 0004 Wharf (Holdings) Limited (The):O 1,734,258 22,000 0.06 0.00 1,469,600 2013-03-01
31 3333 China Evergrande Group:O 4,619,892 375,000 0.03 0.00 1,417,500 2013-03-01
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 145,500 100,500 0.01 0.01 1,344,690 2013-03-01
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,267,775 91,000 0.03 0.00 1,324,960 2013-03-01
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,129,536 89,000 0.10 0.00 1,299,400 2013-03-01
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,570,388 24,000 0.24 0.00 1,166,400 2013-03-01
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,770,612 34,800 0.08 0.00 1,103,160 2013-03-01
37 0270 GUANGDONG INVESTMENT LIMITED:O 802,277 152,000 0.01 0.00 1,048,800 2013-03-01
38 0384 CHINA GAS HOLDINGS LIMITED:O 776,000 122,000 0.02 0.00 977,220 2013-03-01
39 1070 TCL Electronics Holdings Limited:O 436,020 152,000 0.03 0.01 965,200 2013-03-01
40 0101 HANG LUNG PROPERTIES LIMITED:O 3,404,175 33,000 0.08 0.00 960,300 2013-03-01
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,112 13,500 0.00 0.00 802,575 2013-03-01
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,677,001 78,600 0.12 0.01 789,144 2013-03-01
43 3383 Agile Group Holdings Limited (KY):O 1,893,488 78,000 0.05 0.00 778,440 2013-03-01
44 0691 China Shanshui Cement Group Limited:O 368,000 130,000 0.01 0.00 746,200 2013-03-01
45 3328 Bank of Communications Co., Ltd.:H 49,505,358 119,000 0.14 0.00 718,760 2013-03-01
46 0709 GIORDANO INTERNATIONAL LIMITED:O 92,000 90,000 0.01 0.01 693,900 2013-03-01
47 3900 Greentown China Holdings Limited:O 761,000 33,000 0.04 0.00 488,400 2013-03-01
48 6030 CITIC Securities Company Limited:H 1,024,514 20,500 0.09 0.00 400,980 2013-03-01
49 2009 BBMG Corporation:H 193,228 56,000 0.02 0.00 399,840 2013-03-01
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 398,326 91,000 0.02 0.00 391,300 2013-03-01
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,945,490 10,000 0.05 0.00 204,000 2013-03-01
52 0083 SINO LAND COMPANY LIMITED:O 4,505,506 12,000 0.08 0.00 168,720 2013-03-01
53 1186 China Railway Construction Corporation Limited:H 782,278 18,500 0.04 0.00 151,700 2013-03-01
54 0291 China Resources Beer (Holdings) Company Limited:O 1,629,275 6,000 0.07 0.00 148,800 2013-03-01
55 1800 China Communications Construction Company Limited:H 13,953,519 18,000 0.32 0.00 130,680 2013-03-01
56 0019 SWIRE PACIFIC LIMITED:A 1,002,395 1,000 0.11 0.00 99,750 2013-03-01
57 1099 SINOPHARM GROUP CO. LTD.:H 1,869,901 3,600 0.23 0.00 86,220 2013-03-01
58 0144 China Merchants Port Holdings Company Limited:O 1,517,156 2,000 0.06 0.00 53,600 2013-03-01
59 0878 SOUNDWILL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 43,800 2013-03-01
60 0750 China Shuifa Singyes Energy Holdings Limited:O 206,000 3,000 0.03 0.00 27,630 2013-03-01
61 3393 Wasion Holdings Limited:O 16,000 6,000 0.00 0.00 26,160 2013-03-01
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 6,000 0.00 0.00 24,840 2013-03-01
63 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 6,000 1,000 0.00 0.00 24,400 2013-03-01
64 2355 BAOYE GROUP COMPANY LIMITED:H 30,000 4,000 0.01 0.00 24,040 2013-03-01
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,000 6,000 0.01 0.00 22,920 2013-03-01
66 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 15,000 2,000 0.00 0.00 22,880 2013-03-01
67 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,000 13,000 0.01 0.00 22,750 2013-03-01
68 2678 Texhong International Group Limited:O 4,000 4,000 0.00 0.00 22,720 2013-03-01
69 2382 Sunny Optical Technology (Group) Company Limited:O 214,000 3,000 0.02 0.00 22,260 2013-03-01
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,200 2013-03-01
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 45,000 5,000 0.01 0.00 22,200 2013-03-01
72 2198 China Sanjiang Fine Chemicals Company Limited:O 6,000 6,000 0.00 0.00 22,020 2013-03-01
73 0735 China Power Clean Energy Development Company Limited:O 180,000 40,000 0.00 0.00 22,000 2013-03-01
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 22,000 2013-03-01
75 3883 China Aoyuan Group Limited:O 14,000 14,000 0.00 0.00 21,840 2013-03-01
76 0533 GOLDLION HOLDINGS LIMITED:O 36,000 5,000 0.00 0.00 21,700 2013-03-01
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 968,000 73,000 0.00 0.00 21,535 2013-03-01
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 25,000 3,000 0.00 0.00 21,510 2013-03-01
79 1207 SRE Group Limited:O 130,000 64,000 0.00 0.00 21,440 2013-03-01
80 1371 China Ecotourism Group Limited:O 336,000 168,000 0.00 0.00 21,168 2013-03-01
81 0598 SINOTRANS LIMITED:H 58,664 14,000 0.00 0.00 21,140 2013-03-01
82 1125 LAI FUNG HOLDINGS LIMITED:O 286,000 96,000 0.00 0.00 21,024 2013-03-01
83 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 2,000 0.01 0.00 21,000 2013-03-01
84 1685 Boer Power Holdings Limited:O 28,000 5,000 0.00 0.00 20,900 2013-03-01
85 0230 Minmetals Land Limited:O 130,000 16,000 0.00 0.00 20,800 2013-03-01
86 1628 Yuzhou Group Holdings Company Limited:O 94,000 10,000 0.00 0.00 20,800 2013-03-01
87 0633 China All Access (Holdings) Limited:O 76,000 8,000 0.01 0.00 20,720 2013-03-01
88 0903 TPV TECHNOLOGY LIMITED:O 68,000 8,000 0.00 0.00 20,720 2013-03-01
89 1686 SUNEVISION HOLDINGS LTD.:O 95,000 10,000 0.00 0.00 20,700 2013-03-01
90 0404 Hsin Chong Group Holdings Limited:O 128,000 14,000 0.01 0.00 20,580 2013-03-01
91 0285 BYD Electronic (International) Company Limited:O 39,233 7,500 0.00 0.00 20,550 2013-03-01
92 0710 BOE Varitronix Limited:O 45,000 5,000 0.01 0.00 20,500 2013-03-01
93 1200 Midland Holdings Limited (BM):O 12,000 6,000 0.00 0.00 20,400 2013-03-01
94 1999 Man Wah Holdings Limited:O 260,400 2,800 0.03 0.00 20,272 2013-03-01
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 48,003 5,000 0.01 0.00 20,250 2013-03-01
96 3688 Top Spring International Holdings Limited:O 33,000 3,500 0.00 0.00 20,055 2013-03-01
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 35,000 11,000 0.00 0.00 19,800 2013-03-01
98 0198 SMI Holdings Group Limited:O 88,000 88,000 0.00 0.00 19,800 2013-03-01
99 2868 Beijing Capital Land Co., Ltd.:H 36,000 6,000 0.00 0.00 19,740 2013-03-01
100 0088 TAI CHEUNG HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 19,680 2013-03-01
101 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 52,000 8,000 0.01 0.00 19,600 2013-03-01
102 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,000 3,000 0.00 0.00 19,590 2013-03-01
103 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 29,000 4,500 0.01 0.00 19,575 2013-03-01
104 1121 Golden Solar New Energy Technology Holdings Limited:O 156,000 16,000 0.02 0.00 19,360 2013-03-01
105 0826 Tiangong International Company Limited:O 8,000 8,000 0.00 0.00 19,200 2013-03-01
106 0743 Asia Cement (China) Holdings Corporation:O 42,000 4,500 0.00 0.00 18,900 2013-03-01
107 1006 Changshouhua Food Company Limited:O 41,000 4,000 0.01 0.00 17,800 2013-03-01
108 0497 CSI Properties Limited (BM):O 300,000 50,000 0.00 0.00 17,750 2013-03-01
109 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 2,000 0.01 0.00 17,260 2013-03-01
110 0480 HKR INTERNATIONAL LIMITED:O 44,000 4,000 0.00 0.00 17,200 2013-03-01
111 0623 SinoMedia Holding Limited:O 46,000 4,000 0.01 0.00 16,720 2013-03-01
112 2369 Coolpad Group Limited:O 92,000 8,000 0.00 0.00 16,320 2013-03-01
113 0777 NetDragon Websoft Holdings Limited:O 16,500 1,500 0.00 0.00 15,360 2013-03-01
114 3382 Tianjin Port Development Holdings Limited:O 42,000 12,000 0.00 0.00 14,400 2013-03-01
115 1238 Powerlong Real Estate Holdings Limited:O 7,000 7,000 0.00 0.00 13,930 2013-03-01
116 0062 Transport International Holdings Limited:O 5,200 800 0.00 0.00 13,920 2013-03-01
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,800 2013-03-01
118 0819 Tianneng Power International Limited:O 452,000 2,000 0.04 0.00 11,760 2013-03-01
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 10,400 2013-03-01
120 1025 WUMART STORES, INC.:H 48,000 -1,000 0.01 -0.00 -14,880 2013-03-01
121 1313 China Resources Building Materials Technology Holdings Limited:O 369,000 -4,000 0.01 -0.00 -20,000 2013-03-01
122 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,029 -1,500 0.00 -0.00 -28,950 2013-03-01
123 2866 COSCO SHIPPING Development Co., Ltd.:H 1,019,659 -15,000 0.03 -0.00 -34,800 2013-03-01
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,000 -2,600 0.01 -0.00 -40,092 2013-03-01
125 0302 OCBC Bank (Hong Kong) Limited:O 23,353 -500 0.01 -0.00 -43,275 2013-03-01
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 179,144 -8,000 0.00 -0.00 -46,320 2013-03-01
127 0606 China Agri-Industries Holdings Limited:O 306,357 -11,000 0.01 -0.00 -48,400 2013-03-01
128 0303 VTECH HOLDINGS LIMITED:O 15,100 -600 0.01 -0.00 -53,880 2013-03-01
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 189,500 -10,000 0.01 -0.00 -55,000 2013-03-01
130 0272 SHUI ON LAND LIMITED:O 1,032,009 -15,500 0.02 -0.00 -55,335 2013-03-01
131 0868 XINYI GLASS HOLDINGS LIMITED:O 81,240 -10,000 0.00 -0.00 -55,500 2013-03-01
132 2038 FIH Mobile Limited:O 2,091,913 -17,000 0.03 -0.00 -55,590 2013-03-01
133 3983 China BlueChemical Ltd.:H 214,000 -12,000 0.01 -0.00 -58,320 2013-03-01
134 1882 Haitian International Holdings Limited:O 57,000 -6,000 0.00 -0.00 -59,880 2013-03-01
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,019 -14,000 0.04 -0.00 -61,460 2013-03-01
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,301,000 -12,000 0.03 -0.00 -62,760 2013-03-01
137 1836 Stella International Holdings Limited:O 24,000 -3,000 0.00 -0.00 -67,050 2013-03-01
138 2168 AirPower Technologies Limited:O 53,000 -7,500 0.00 -0.00 -67,800 2013-03-01
139 0506 China Foods Limited:O 102,000 -14,000 0.00 -0.00 -69,860 2013-03-01
140 0210 Daphne International Holdings Limited:O 56,000 -8,000 0.00 -0.00 -73,200 2013-03-01
141 3368 Parkson Retail Group Limited:O 79,500 -14,500 0.00 -0.00 -73,370 2013-03-01
142 3808 SINOTRUK (HONG KONG) LIMITED:O 60,500 -14,000 0.00 -0.00 -73,500 2013-03-01
143 0493 GOME Retail Holdings Limited:O 736,100 -89,000 0.00 -0.00 -76,540 2013-03-01
144 0975 Mongolian Mining Corporation:O 106,000 -23,500 0.00 -0.00 -77,080 2013-03-01
145 1893 China National Materials Company Limited:H 271,512 -35,000 0.02 -0.00 -80,850 2013-03-01
146 2777 Guangzhou R&F Properties Co., Ltd.:H 209,236 -7,600 0.02 -0.00 -98,800 2013-03-01
147 1199 COSCO SHIPPING Ports Limited:O 2,204,092 -10,000 0.08 -0.00 -123,200 2013-03-01
148 1339 People's Insurance Company (Group) of China Limited (The):H 711,900 -30,000 0.01 -0.00 -139,500 2013-03-01
149 0813 Shimao Group Holdings Limited:O 604,879 -10,500 0.02 -0.00 -164,220 2013-03-01
150 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 861,937 -72,000 0.03 -0.00 -251,280 2013-03-01
151 0043 C.P. POKPHAND CO. LTD.:O 192,379,797 -270,000 1.04 -0.00 -256,500 2013-03-01
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 95,000 -58,000 0.00 -0.00 -276,660 2013-03-01
153 6823 HKT Limited (KY):O 289,945 -44,000 0.00 -0.00 -331,320 2013-03-01
154 0881 Zhongsheng Group Holdings Limited:O 74,000 -30,500 0.00 -0.00 -362,950 2013-03-01
155 6808 SUN ART RETAIL GROUP LIMITED:O 443,000 -36,000 0.00 -0.00 -393,120 2013-03-01
156 2688 ENN Energy Holdings Limited:O 114,000 -10,000 0.01 -0.00 -395,500 2013-03-01
157 0960 Longfor Group Holdings Limited:O 249,000 -28,500 0.00 -0.00 -404,130 2013-03-01
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 -17,000 0.01 -0.00 -450,500 2013-03-01
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,778,744 -208,000 0.10 -0.01 -663,520 2013-03-01
160 1299 AIA Group Limited:O 17,320,629 -23,000 0.14 -0.00 -772,800 2013-03-01
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -67,000 0.00 -0.01 -813,380 2013-03-01
162 2689 Nine Dragons Paper (Holdings) Limited:O 568,236 -115,000 0.01 -0.00 -853,300 2013-03-01
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,003,765 -61,000 0.49 -0.00 -1,011,380 2013-03-01
164 0656 FOSUN INTERNATIONAL LIMITED:O 439,452 -200,000 0.01 -0.00 -1,012,000 2013-03-01
165 0358 Jiangxi Copper Company Limited:H 6,656,237 -56,000 0.48 -0.00 -1,014,720 2013-03-01
166 0992 LENOVO GROUP LIMITED:O 10,984,912 -124,000 0.11 -0.00 -1,116,000 2013-03-01
167 0123 Yuexiu Property Company Limited:O 2,448,000 -442,000 0.03 -0.00 -1,162,460 2013-03-01
168 1336 New China Life Insurance Company Ltd.:H 2,449,360 -48,200 0.24 -0.00 -1,482,150 2013-03-01
169 0390 CHINA RAILWAY GROUP LIMITED:H 14,224,174 -397,000 0.34 -0.01 -1,695,190 2013-03-01
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,775,467 -236,000 0.36 -0.01 -1,699,200 2013-03-01
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,232,482 -104,000 0.06 -0.00 -1,703,520 2013-03-01
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,914,787 -410,000 0.02 -0.00 -1,734,300 2013-03-01
173 0066 MTR CORPORATION LIMITED:O 2,148,150 -59,000 0.04 -0.00 -1,888,000 2013-03-01
174 1382 Pacific Textiles Holdings Limited:O 0 -250,000 0.00 -0.02 -1,987,500 2013-03-01
175 0998 China CITIC Bank Corporation Limited:H 37,352,484 -414,000 0.25 -0.00 -2,016,180 2013-03-01
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 470,915 -496,000 0.02 -0.02 -2,038,560 2013-03-01
177 0494 LI & FUNG LIMITED:O 10,416,308 -230,000 0.12 -0.00 -2,410,400 2013-03-01
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 671,284 -454,500 0.01 -0.01 -2,417,940 2013-03-01
179 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,802,674 -126,000 0.08 -0.00 -2,727,900 2013-03-01
180 0371 Beijing Enterprises Water Group Limited:O 20,794,098 -1,262,000 0.27 -0.02 -3,091,900 2013-03-01
181 0914 Anhui Conch Cement Company Limited:H 4,985,975 -119,500 0.38 -0.01 -3,489,400 2013-03-01
182 3988 BANK OF CHINA LIMITED:H 447,602,857 -1,277,000 0.54 -0.00 -4,558,890 2013-03-01
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,383,848 -745,931 0.13 -0.00 -4,729,203 2013-03-01
184 0489 DongFeng Motor Group Company Limited (CN):H 12,177,730 -455,000 0.43 -0.02 -5,259,800 2013-03-01
185 0151 Want Want China Holdings Limited:O 11,006,633 -506,000 0.08 -0.00 -5,545,760 2013-03-01
186 0002 CLP HOLDINGS LIMITED:O 3,049,516 -85,000 0.12 -0.00 -5,741,750 2013-03-01
187 0728 CHINA TELECOM CORPORATION LIMITED:H 65,267,233 -1,506,000 0.47 -0.01 -6,039,060 2013-03-01
188 0763 ZTE CORPORATION:H 813,026 -476,300 0.13 -0.08 -6,077,588 2013-03-01
189 1988 China Minsheng Banking Corp., Ltd.:H 25,325,437 -597,500 0.44 -0.01 -6,417,150 2013-03-01
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,542,387 -280,000 0.09 -0.00 -6,468,000 2013-03-01
191 0267 CITIC Limited (HK):O 2,382,103 -644,000 0.07 -0.02 -7,251,440 2013-03-01
192 0006 Power Assets Holdings Limited:O 2,028,196 -128,500 0.10 -0.01 -9,001,425 2013-03-01
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,080,606 -157,000 0.45 -0.01 -10,087,250 2013-03-01
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,990,763 -940,000 0.02 -0.00 -10,377,600 2013-03-01
195 1088 China Shenhua Energy Company Limited:H 21,200,239 -399,900 0.62 -0.01 -11,597,100 2013-03-01
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,128,862 -264,170 0.05 -0.01 -14,067,053 2013-03-01
197 0013 Hutchison Whampoa Limited:O 3,156,725 -185,000 0.07 -0.00 -15,678,750 2013-03-01
198 1398 Industrial and Commercial Bank of China Limited:H 298,288,060 -2,880,000 0.34 -0.00 -15,897,600 2013-03-01
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,841,874 -4,005,000 0.35 -0.01 -15,899,850 2013-03-01
200 0857 PETROCHINA COMPANY LIMITED:H 123,083,378 -1,516,000 0.58 -0.01 -15,918,000 2013-03-01
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,397,895 -138,000 0.09 -0.01 -16,242,600 2013-03-01
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,115,045 -1,446,000 0.29 -0.04 -16,281,960 2013-03-01
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 628,106 -1,691,100 0.03 -0.09 -16,911,000 2013-03-01
204 1171 Yankuang Energy Group Company Limited:H 7,767,642 -1,516,000 0.40 -0.08 -17,949,440 2013-03-01
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,457,000 -614,000 0.06 -0.01 -19,985,700 2013-03-01
206 0005 HSBC HOLDINGS PLC:O 18,266,143 -283,400 0.10 -0.00 -24,174,020 2013-03-01
207 1898 China Coal Energy Company Limited:H 18,387,537 -3,312,600 0.45 -0.08 -24,844,500 2013-03-01
208 0700 TENCENT HOLDINGS LIMITED:O 1,129,467 -125,000 0.06 -0.01 -33,575,000 2013-03-01
209 0883 CNOOC LIMITED:O 34,388,656 -2,556,000 0.08 -0.01 -38,033,280 2013-03-01
210 2899 ZIJIN MINING GROUP CO., LTD.:H 11,452,695 -14,488,000 0.19 -0.24 -38,393,200 2013-03-01
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,721,135 -4,267,293 0.54 -0.02 -38,490,983 2013-03-01
212 0941 China Mobile Limited (HK):O 15,358,814 -978,800 0.08 -0.00 -82,757,540 2013-03-01

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