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

CCASS holding changes from 2013-03-04 to 2013-03-05

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 120,325,135 14,818,000 0.61 0.08 131,880,200 2013-03-05
2 6837 Haitong Securities Co., Ltd.:H 6,158,600 5,480,600 0.41 0.37 69,822,844 2013-03-05
3 0083 SINO LAND COMPANY LIMITED:O 9,395,506 4,986,000 0.16 0.08 68,707,080 2013-03-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,907,106 797,000 0.48 0.03 50,011,750 2013-03-05
5 0002 CLP HOLDINGS LIMITED:O 3,275,016 462,500 0.13 0.02 31,380,625 2013-03-05
6 1171 Yankuang Energy Group Company Limited:H 7,672,642 1,923,000 0.39 0.10 21,729,900 2013-03-05
7 0857 PETROCHINA COMPANY LIMITED:H 123,280,378 1,219,000 0.58 0.01 12,750,740 2013-03-05
8 0006 Power Assets Holdings Limited:O 2,092,696 132,000 0.10 0.01 9,233,400 2013-03-05
9 0005 HSBC HOLDINGS PLC:O 18,788,183 74,040 0.10 0.00 6,204,552 2013-03-05
10 3323 China National Building Material Company Limited:H 18,551,755 426,000 0.64 0.01 5,026,800 2013-03-05
11 0358 Jiangxi Copper Company Limited:H 6,450,237 207,000 0.46 0.01 3,618,360 2013-03-05
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,714,674 166,000 0.08 0.00 3,593,900 2013-03-05
13 0914 Anhui Conch Cement Company Limited:H 5,375,475 124,500 0.41 0.01 3,498,450 2013-03-05
14 1800 China Communications Construction Company Limited:H 14,788,319 479,000 0.33 0.01 3,477,540 2013-03-05
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,075,490 168,000 0.05 0.00 3,444,000 2013-03-05
16 0144 China Merchants Port Holdings Company Limited:O 1,729,156 126,000 0.07 0.01 3,383,100 2013-03-05
17 2338 WEICHAI POWER CO., LTD.:H 843,799 113,000 0.17 0.02 3,209,200 2013-03-05
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,151,506 138,000 0.07 0.00 3,125,700 2013-03-05
19 0916 China Longyuan Power Group Corporation Limited:H 13,005,896 402,000 0.39 0.01 2,894,400 2013-03-05
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,579,120 93,000 0.44 0.01 2,869,050 2013-03-05
21 0291 China Resources Beer (Holdings) Company Limited:O 1,715,275 116,000 0.07 0.00 2,818,800 2013-03-05
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 812,019 560,000 0.06 0.04 2,391,200 2013-03-05
23 1199 COSCO SHIPPING Ports Limited:O 2,294,092 166,000 0.08 0.01 2,001,960 2013-03-05
24 0868 XINYI GLASS HOLDINGS LIMITED:O 361,240 292,000 0.01 0.01 1,661,480 2013-03-05
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,423,874 402,000 0.36 0.00 1,563,780 2013-03-05
26 0285 BYD Electronic (International) Company Limited:O 608,733 561,500 0.03 0.02 1,544,125 2013-03-05
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 128,000 127,000 0.01 0.01 1,498,600 2013-03-05
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,679,467 152,000 0.35 0.01 1,092,880 2013-03-05
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 932,862 16,000 0.04 0.00 831,200 2013-03-05
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 246,000 0.01 0.01 782,280 2013-03-05
31 0066 MTR CORPORATION LIMITED:O 2,182,150 24,000 0.04 0.00 758,400 2013-03-05
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,210,775 44,000 0.03 0.00 621,280 2013-03-05
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,260,482 34,000 0.07 0.00 553,520 2013-03-05
34 3800 GCL Technology Holdings Limited (KY):O 2,454,926 252,000 0.02 0.00 549,360 2013-03-05
35 0011 HANG SENG BANK, LIMITED:O 1,050,009 4,100 0.05 0.00 522,750 2013-03-05
36 0331 PCD STORES (GROUP) LIMITED:O 414,000 414,000 0.01 0.01 488,520 2013-03-05
37 0801 Golden Meditech Holdings Limited:O 488,000 488,000 0.02 0.02 453,840 2013-03-05
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,356,094 32,000 0.10 0.00 442,880 2013-03-05
39 0697 Shoucheng Holdings Limited:O 884,000 884,000 0.01 0.01 428,740 2013-03-05
40 0123 Yuexiu Property Company Limited:O 2,442,000 154,000 0.03 0.00 369,600 2013-03-05
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,359,000 69,000 0.03 0.00 367,080 2013-03-05
42 3333 China Evergrande Group:O 4,897,892 100,000 0.03 0.00 355,000 2013-03-05
43 1099 SINOPHARM GROUP CO. LTD.:H 1,939,101 9,600 0.23 0.00 240,960 2013-03-05
44 1072 Dongfang Electric Corporation Limited:H 289,043 11,600 0.09 0.00 171,680 2013-03-05
45 1133 Harbin Electric Company Limited:H 454,000 24,000 0.07 0.00 159,600 2013-03-05
46 0511 TELEVISION BROADCASTS LIMITED:O 20,696 1,000 0.00 0.00 59,050 2013-03-05
47 0659 CTF Services Limited (BM):O 227,195 3,000 0.01 0.00 44,940 2013-03-05
48 0878 SOUNDWILL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 43,800 2013-03-05
49 0750 China Shuifa Singyes Energy Holdings Limited:O 211,000 3,000 0.03 0.00 29,640 2013-03-05
50 1828 DAH CHONG HONG HOLDINGS LIMITED:O 111,720 4,000 0.01 0.00 29,360 2013-03-05
51 3393 Wasion Holdings Limited:O 26,000 6,000 0.00 0.00 28,740 2013-03-05
52 2678 Texhong International Group Limited:O 12,000 4,000 0.00 0.00 27,200 2013-03-05
53 2369 Coolpad Group Limited:O 116,000 12,000 0.01 0.00 26,880 2013-03-05
54 0342 NewOcean Energy Holdings Limited:O 6,000 6,000 0.00 0.00 26,160 2013-03-05
55 0710 BOE Varitronix Limited:O 56,000 6,000 0.02 0.00 24,540 2013-03-05
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 59,003 5,500 0.01 0.00 24,530 2013-03-05
57 0819 Tianneng Power International Limited:O 460,000 4,000 0.04 0.00 23,680 2013-03-05
58 0404 Hsin Chong Group Holdings Limited:O 158,000 16,000 0.02 0.00 23,200 2013-03-05
59 2198 China Sanjiang Fine Chemicals Company Limited:O 18,000 6,000 0.00 0.00 22,740 2013-03-05
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 22,740 2013-03-05
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 6,000 0.00 0.00 22,680 2013-03-05
62 0230 Minmetals Land Limited:O 164,000 18,000 0.00 0.00 22,680 2013-03-05
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,567,000 6,000 0.13 0.00 22,620 2013-03-05
64 2382 Sunny Optical Technology (Group) Company Limited:O 219,000 3,000 0.02 0.00 22,500 2013-03-05
65 1006 Changshouhua Food Company Limited:O 51,000 5,000 0.01 0.00 22,250 2013-03-05
66 3688 Top Spring International Holdings Limited:O 40,500 4,000 0.00 0.00 22,240 2013-03-05
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,000 40,000 0.00 0.00 22,000 2013-03-05
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 59,000 12,000 0.00 0.00 21,480 2013-03-05
69 0533 GOLDLION HOLDINGS LIMITED:O 44,000 5,000 0.00 0.00 21,400 2013-03-05
70 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 122,000 12,000 0.01 0.00 21,360 2013-03-05
71 1121 Golden Solar New Energy Technology Holdings Limited:O 194,000 18,000 0.02 0.00 21,240 2013-03-05
72 1207 SRE Group Limited:O 262,000 66,000 0.00 0.00 21,120 2013-03-05
73 1125 LAI FUNG HOLDINGS LIMITED:O 384,000 98,000 0.00 0.00 21,070 2013-03-05
74 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 3,000 0.00 0.00 21,060 2013-03-05
75 1999 Man Wah Holdings Limited:O 266,000 2,800 0.03 0.00 21,056 2013-03-05
76 0596 Inspur Digital Enterprise Technology Limited:O 75,000 75,000 0.00 0.00 21,000 2013-03-05
77 0623 SinoMedia Holding Limited:O 57,000 5,000 0.01 0.00 21,000 2013-03-05
78 0633 China All Access (Holdings) Limited:O 92,000 8,000 0.01 0.00 20,720 2013-03-05
79 0497 CSI Properties Limited (BM):O 430,000 60,000 0.00 0.00 20,700 2013-03-05
80 0480 HKR INTERNATIONAL LIMITED:O 54,400 4,800 0.00 0.00 20,592 2013-03-05
81 0598 SINOTRANS LIMITED:H 87,664 14,000 0.00 0.00 20,580 2013-03-05
82 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,117,000 72,000 0.01 0.00 20,520 2013-03-05
83 0777 NetDragon Websoft Holdings Limited:O 21,000 2,000 0.00 0.00 20,520 2013-03-05
84 1686 SUNEVISION HOLDINGS LTD.:O 116,000 10,000 0.00 0.00 20,500 2013-03-05
85 1628 Yuzhou Group Holdings Company Limited:O 114,000 10,000 0.00 0.00 19,900 2013-03-05
86 1200 Midland Holdings Limited (BM):O 24,000 6,000 0.00 0.00 19,680 2013-03-05
87 0903 TPV TECHNOLOGY LIMITED:O 84,000 8,000 0.00 0.00 19,680 2013-03-05
88 0088 TAI CHEUNG HOLDINGS LIMITED:O 35,000 3,000 0.01 0.00 19,410 2013-03-05
89 0743 Asia Cement (China) Holdings Corporation:O 52,000 4,500 0.00 0.00 18,495 2013-03-05
90 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,000 8,000 0.01 0.00 17,360 2013-03-05
91 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 62,000 4,000 0.01 0.00 17,040 2013-03-05
92 1881 Regal Real Estate Investment Trust:Unit 7,000 7,000 0.00 0.00 15,540 2013-03-05
93 3382 Tianjin Port Development Holdings Limited:O 70,000 12,000 0.00 0.00 14,280 2013-03-05
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,032,744 4,000 0.10 0.00 12,720 2013-03-05
95 2868 Beijing Capital Land Co., Ltd.:H 44,000 4,000 0.00 0.00 12,640 2013-03-05
96 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 1,000 0.00 0.00 11,480 2013-03-05
97 1308 SITC International Holdings Company Limited:O 4,000 4,000 0.00 0.00 11,280 2013-03-05
98 2355 BAOYE GROUP COMPANY LIMITED:H 36,000 2,000 0.01 0.00 10,860 2013-03-05
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 10,480 2013-03-05
100 1685 Boer Power Holdings Limited:O 36,000 2,000 0.00 0.00 8,980 2013-03-05
101 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 21,000 1,000 0.01 0.00 8,590 2013-03-05
102 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,000 1,000 0.00 0.00 6,530 2013-03-05
103 0751 Skyworth Group Limited:O 2,509,554 1,204 0.09 0.00 6,453 2013-03-05
104 0973 L'Occitane International S.A.:O 83,000 -250 0.01 -0.00 -5,825 2013-03-05
105 1313 China Resources Building Materials Technology Holdings Limited:O 367,000 -2,000 0.01 -0.00 -9,920 2013-03-05
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,200 -1,400 0.01 -0.00 -20,804 2013-03-05
107 2689 Nine Dragons Paper (Holdings) Limited:O 466,236 -3,000 0.01 -0.00 -22,920 2013-03-05
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 173,144 -4,000 0.00 -0.00 -23,560 2013-03-05
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 -1,000 0.01 -0.00 -25,000 2013-03-05
110 0606 China Agri-Industries Holdings Limited:O 289,357 -6,000 0.01 -0.00 -25,500 2013-03-05
111 2038 FIH Mobile Limited:O 2,069,913 -8,000 0.03 -0.00 -25,520 2013-03-05
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,450 -500 0.00 -0.00 -27,750 2013-03-05
113 6823 HKT Limited (KY):O 79,945 -4,000 0.00 -0.00 -29,400 2013-03-05
114 0272 SHUI ON LAND LIMITED:O 1,017,009 -8,500 0.02 -0.00 -29,495 2013-03-05
115 1025 WUMART STORES, INC.:H 38,000 -2,000 0.01 -0.00 -29,800 2013-03-05
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,022,072 -10,000 0.02 -0.00 -32,200 2013-03-05
117 1836 Stella International Holdings Limited:O 20,000 -1,500 0.00 -0.00 -33,525 2013-03-05
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 173,000 -6,000 0.00 -0.00 -33,900 2013-03-05
119 0054 HOPEWELL HOLDINGS LIMITED:O 172,108 -1,000 0.02 -0.00 -34,000 2013-03-05
120 2282 MGM China Holdings Limited:O 223,600 -2,000 0.01 -0.00 -35,120 2013-03-05
121 0210 Daphne International Holdings Limited:O 48,000 -4,000 0.00 -0.00 -38,200 2013-03-05
122 0506 China Foods Limited:O 80,000 -8,000 0.00 -0.00 -38,560 2013-03-05
123 1882 Haitian International Holdings Limited:O 46,000 -4,000 0.00 -0.00 -39,200 2013-03-05
124 2008 Phoenix Media Investment (Holdings) Limited:O 186,000 -12,000 0.00 -0.00 -39,600 2013-03-05
125 0522 ASMPT Limited:O 9,084 -400 0.00 -0.00 -39,760 2013-03-05
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 137,500 -3,000 0.01 -0.00 -39,960 2013-03-05
127 2168 AirPower Technologies Limited:O 42,500 -4,500 0.00 -0.00 -41,175 2013-03-05
128 0142 FIRST PACIFIC COMPANY LIMITED:O 138,000 -4,000 0.00 -0.00 -42,480 2013-03-05
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 194,000 -13,000 0.01 -0.00 -42,770 2013-03-05
130 0975 Mongolian Mining Corporation:O 307,500 -14,500 0.01 -0.00 -44,370 2013-03-05
131 3368 Parkson Retail Group Limited:O 59,000 -9,000 0.00 -0.00 -44,640 2013-03-05
132 0493 GOME Retail Holdings Limited:O 624,100 -52,000 0.00 -0.00 -44,720 2013-03-05
133 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -6,000 0.00 -0.00 -46,680 2013-03-05
134 1893 China National Materials Company Limited:H 214,512 -21,000 0.02 -0.00 -47,250 2013-03-05
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 67,000 -10,000 0.00 -0.00 -47,300 2013-03-05
136 1972 SWIRE PROPERTIES LIMITED:O 309,766 -1,800 0.01 -0.00 -50,220 2013-03-05
137 1128 Wynn Macau, Limited:O 67,140 -2,800 0.00 -0.00 -57,540 2013-03-05
138 0020 WHEELOCK AND COMPANY LIMITED:O 123,754 -2,000 0.01 -0.00 -81,800 2013-03-05
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,511 -7,500 0.00 -0.00 -193,875 2013-03-05
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 528,415 -50,000 0.02 -0.00 -204,000 2013-03-05
141 1186 China Railway Construction Corporation Limited:H 719,278 -26,000 0.03 -0.00 -210,340 2013-03-05
142 0494 LI & FUNG LIMITED:O 10,426,308 -22,000 0.12 -0.00 -227,040 2013-03-05
143 0043 C.P. POKPHAND CO. LTD.:O 190,635,797 -298,000 1.03 -0.00 -280,120 2013-03-05
144 0813 Shimao Group Holdings Limited:O 551,879 -22,500 0.02 -0.00 -321,300 2013-03-05
145 0823 Link Real Estate Investment Trust:Unit 598,763 -9,500 0.03 -0.00 -393,775 2013-03-05
146 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 65,022 -10,000 0.01 -0.00 -402,000 2013-03-05
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 628,506 -44,600 0.03 -0.00 -437,080 2013-03-05
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,191,536 -30,000 0.10 -0.00 -445,800 2013-03-05
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,740,679 -56,000 0.22 -0.00 -478,240 2013-03-05
150 1038 CK Infrastructure Holdings Limited:O 120,544 -10,000 0.00 -0.00 -513,500 2013-03-05
151 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,018,599 -7,000 0.08 -0.00 -560,350 2013-03-05
152 2238 Guangzhou Automobile Group Co., Ltd.:H 9,948,481 -90,000 0.45 -0.00 -579,600 2013-03-05
153 0151 Want Want China Holdings Limited:O 10,557,633 -52,000 0.08 -0.00 -596,960 2013-03-05
154 3983 China BlueChemical Ltd.:H 202,000 -146,000 0.01 -0.01 -711,020 2013-03-05
155 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 173,000 -47,100 0.02 -0.01 -810,120 2013-03-05
156 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,112 -13,500 0.00 -0.00 -816,750 2013-03-05
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 819,275 -240,000 0.04 -0.01 -859,200 2013-03-05
158 0390 CHINA RAILWAY GROUP LIMITED:H 11,535,174 -208,000 0.27 -0.00 -873,600 2013-03-05
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,524,801 -90,000 0.11 -0.01 -874,800 2013-03-05
160 0019 SWIRE PACIFIC LIMITED:A 1,006,395 -9,000 0.11 -0.00 -877,950 2013-03-05
161 0384 CHINA GAS HOLDINGS LIMITED:O 436,000 -122,000 0.01 -0.00 -1,007,720 2013-03-05
162 1070 TCL Electronics Holdings Limited:O 272,020 -166,000 0.02 -0.01 -1,064,060 2013-03-05
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,257,165 -77,100 0.49 -0.00 -1,282,944 2013-03-05
164 0008 PCCW LIMITED:O 574,402 -411,000 0.01 -0.01 -1,479,600 2013-03-05
165 0069 SHANGRI-LA ASIA LIMITED:O 113,322 -86,000 0.00 -0.00 -1,520,480 2013-03-05
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 320,225 -72,000 0.02 -0.00 -1,591,200 2013-03-05
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,314,763 -152,000 0.02 -0.00 -1,644,640 2013-03-05
168 0753 Air China Limited:H 9,498,564 -268,000 0.21 -0.01 -1,720,560 2013-03-05
169 0410 SOHO CHINA LIMITED:O 302,000 -307,000 0.01 -0.01 -1,789,810 2013-03-05
170 0880 SJM Holdings Limited:O 261,780 -98,000 0.00 -0.00 -1,818,880 2013-03-05
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,769,012 -60,400 0.08 -0.00 -1,902,600 2013-03-05
172 1898 China Coal Energy Company Limited:H 18,639,537 -264,200 0.45 -0.01 -1,912,808 2013-03-05
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 488,170 -312,000 0.03 -0.02 -2,074,800 2013-03-05
174 2899 ZIJIN MINING GROUP CO., LTD.:H 11,390,695 -878,000 0.19 -0.01 -2,309,140 2013-03-05
175 1109 CHINA RESOURCES LAND LIMITED:O 2,895,690 -124,000 0.05 -0.00 -2,504,800 2013-03-05
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,463,000 -88,000 0.06 -0.00 -2,710,400 2013-03-05
177 6030 CITIC Securities Company Limited:H 730,514 -145,500 0.06 -0.01 -2,816,880 2013-03-05
178 0728 CHINA TELECOM CORPORATION LIMITED:H 64,168,233 -726,000 0.46 -0.01 -2,911,260 2013-03-05
179 0101 HANG LUNG PROPERTIES LIMITED:O 3,230,175 -112,000 0.07 -0.00 -3,214,400 2013-03-05
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,240,991 -299,054 0.30 -0.01 -3,301,556 2013-03-05
181 0177 Jiangsu Expressway Company Limited:H 58,504 -430,000 0.00 -0.04 -3,371,200 2013-03-05
182 0270 GUANGDONG INVESTMENT LIMITED:O 328,277 -480,000 0.01 -0.01 -3,379,200 2013-03-05
183 0763 ZTE CORPORATION:H 297,466 -285,160 0.05 -0.05 -3,701,377 2013-03-05
184 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,145,387 -179,000 0.09 -0.00 -3,821,650 2013-03-05
185 0683 KERRY PROPERTIES LIMITED:O 42,522 -101,500 0.00 -0.01 -3,862,075 2013-03-05
186 0267 CITIC Limited (HK):O 2,680,103 -406,000 0.07 -0.01 -4,360,440 2013-03-05
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,979,787 -1,110,000 0.02 -0.01 -4,695,300 2013-03-05
188 0998 China CITIC Bank Corporation Limited:H 36,042,484 -983,000 0.24 -0.01 -4,708,570 2013-03-05
189 0489 DongFeng Motor Group Company Limited (CN):H 11,779,730 -486,000 0.41 -0.02 -5,161,320 2013-03-05
190 1193 China Resources Gas Group Limited:O 122,000 -294,000 0.01 -0.01 -5,450,760 2013-03-05
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,634,788 -258,500 0.08 -0.00 -6,708,075 2013-03-05
192 0001 CK Hutchison Holdings Limited:O 2,140,505 -62,000 0.09 -0.00 -7,210,600 2013-03-05
193 2883 China Oilfield Services Limited:H 6,254,117 -472,000 0.41 -0.03 -7,514,240 2013-03-05
194 0992 LENOVO GROUP LIMITED:O 9,788,912 -990,000 0.09 -0.01 -8,365,500 2013-03-05
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,386,895 -80,000 0.09 -0.00 -9,256,000 2013-03-05
196 1988 China Minsheng Banking Corp., Ltd.:H 27,116,879 -885,000 0.47 -0.02 -9,416,400 2013-03-05
197 1088 China Shenhua Energy Company Limited:H 20,727,029 -368,050 0.61 -0.01 -10,471,023 2013-03-05
198 1928 Sands China Ltd.:O 3,503,921 -322,400 0.04 -0.00 -11,541,920 2013-03-05
199 3900 Greentown China Holdings Limited:O 556,500 -888,500 0.03 -0.04 -11,834,820 2013-03-05
200 0013 Hutchison Whampoa Limited:O 3,243,725 -145,000 0.08 -0.00 -12,042,250 2013-03-05
201 0004 Wharf (Holdings) Limited (The):O 1,360,258 -189,000 0.04 -0.01 -12,152,700 2013-03-05
202 0883 CNOOC LIMITED:O 33,936,356 -871,300 0.08 -0.00 -12,703,554 2013-03-05
203 0700 TENCENT HOLDINGS LIMITED:O 1,042,567 -54,200 0.06 -0.00 -14,926,680 2013-03-05
204 1398 Industrial and Commercial Bank of China Limited:H 294,461,060 -2,901,000 0.34 -0.00 -15,578,370 2013-03-05
205 3328 Bank of Communications Co., Ltd.:H 47,427,358 -2,736,000 0.14 -0.01 -16,142,400 2013-03-05
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,653,005 -122,290 0.14 -0.01 -16,790,417 2013-03-05
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,742,615 -746,000 0.74 -0.01 -16,934,200 2013-03-05
208 0941 China Mobile Limited (HK):O 14,955,814 -208,000 0.07 -0.00 -17,388,800 2013-03-05
209 1336 New China Life Insurance Company Ltd.:H 173,160 -595,000 0.02 -0.06 -17,731,000 2013-03-05
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,557,888 -676,400 0.34 -0.02 -18,770,100 2013-03-05
211 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,156,388 -418,000 0.18 -0.06 -20,774,600 2013-03-05
212 1339 People's Insurance Company (Group) of China Limited (The):H 1,162,900 -4,564,000 0.01 -0.05 -20,857,480 2013-03-05
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,145,848 -4,490,000 0.13 -0.00 -27,882,900 2013-03-05
214 3988 BANK OF CHINA LIMITED:H 434,280,955 -10,625,000 0.52 -0.01 -37,612,500 2013-03-05
215 1299 AIA Group Limited:O 14,859,629 -1,715,000 0.12 -0.01 -57,452,500 2013-03-05

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