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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 1,093,992 86,300 0.06 0.00 24,302,080 2013-03-11
2 0019 SWIRE PACIFIC LIMITED:A 980,395 117,500 0.11 0.01 11,949,750 2013-03-11
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 54,971,385 474,200 0.74 0.01 11,048,860 * 2013-03-11
4 0001 CK Hutchison Holdings Limited:O 2,111,055 79,000 0.09 0.00 9,416,800 2013-03-11
5 1088 China Shenhua Energy Company Limited:H 21,100,529 306,500 0.62 0.01 9,103,050 2013-03-11
6 0004 Wharf (Holdings) Limited (The):O 1,487,258 134,000 0.05 0.00 9,018,200 2013-03-11
7 0883 CNOOC LIMITED:O 32,030,356 504,000 0.07 0.00 7,479,360 2013-03-11
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,322,425 62,000 0.09 0.00 7,105,200 2013-03-11
9 0151 Want Want China Holdings Limited:O 9,622,633 513,000 0.07 0.00 5,940,540 2013-03-11
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,557,676 399,000 0.10 0.01 5,586,000 2013-03-11
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,948,914 192,800 0.32 0.01 5,321,280 2013-03-11
12 0659 CTF Services Limited (BM):O 392,195 328,000 0.01 0.01 4,815,040 2013-03-11
13 0083 SINO LAND COMPANY LIMITED:O 4,171,506 332,000 0.07 0.01 4,654,640 2013-03-11
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,492,785 29,980 0.13 0.00 4,161,224 2013-03-11
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,730,679 518,000 0.27 0.01 4,050,760 2013-03-11
16 0008 PCCW LIMITED:O 1,325,402 1,010,000 0.02 0.01 3,716,800 2013-03-11
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,701,536 247,000 0.10 0.00 3,709,940 2013-03-11
18 1299 AIA Group Limited:O 14,406,229 108,000 0.12 0.00 3,709,800 2013-03-11
19 0823 Link Real Estate Investment Trust:Unit 635,763 82,000 0.03 0.00 3,468,600 2013-03-11
20 0941 China Mobile Limited (HK):O 15,074,079 39,500 0.07 0.00 3,341,700 2013-03-11
21 0511 TELEVISION BROADCASTS LIMITED:O 65,696 49,000 0.01 0.01 2,952,250 2013-03-11
22 1928 Sands China Ltd.:O 3,413,121 79,200 0.04 0.00 2,851,200 2013-03-11
23 0002 CLP HOLDINGS LIMITED:O 2,871,985 41,000 0.11 0.00 2,747,000 2013-03-11
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 733,606 271,200 0.04 0.01 2,722,848 2013-03-11
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,240,388 50,000 0.19 0.01 2,500,000 2013-03-11
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,112 37,000 0.01 0.00 2,184,850 2013-03-11
27 1171 Yankuang Energy Group Company Limited:H 9,818,642 184,000 0.50 0.01 2,145,440 2013-03-11
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,627,000 62,000 0.06 0.00 1,937,500 2013-03-11
29 0916 China Longyuan Power Group Corporation Limited:H 13,920,896 274,000 0.42 0.01 1,890,600 2013-03-11
30 1898 China Coal Energy Company Limited:H 19,710,537 238,000 0.48 0.01 1,785,000 2013-03-11
31 0270 GUANGDONG INVESTMENT LIMITED:O 610,277 248,000 0.01 0.00 1,733,520 2013-03-11
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,081,599 21,500 0.09 0.00 1,726,450 2013-03-11
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,242,482 98,000 0.07 0.00 1,597,400 2013-03-11
34 0848 Maoye International Holdings Limited:O 912,000 912,000 0.02 0.02 1,596,000 2013-03-11
35 0069 SHANGRI-LA ASIA LIMITED:O 191,322 88,000 0.01 0.00 1,584,000 2013-03-11
36 0390 CHINA RAILWAY GROUP LIMITED:H 13,157,138 350,000 0.31 0.01 1,505,000 2013-03-11
37 0011 HANG SENG BANK, LIMITED:O 1,091,109 11,000 0.06 0.00 1,441,000 2013-03-11
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,703,744 423,000 0.14 0.01 1,378,980 2013-03-11
39 1199 COSCO SHIPPING Ports Limited:O 2,114,092 106,000 0.08 0.00 1,295,320 2013-03-11
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,304,775 75,000 0.03 0.00 1,078,500 2013-03-11
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,775,467 140,000 0.41 0.01 1,043,000 2013-03-11
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,047,752 92,761 0.29 0.00 1,022,226 2013-03-11
43 0371 Beijing Enterprises Water Group Limited:O 21,566,000 384,000 0.28 0.01 948,480 2013-03-11
44 2338 WEICHAI POWER CO., LTD.:H 1,320,799 32,000 0.27 0.01 888,000 2013-03-11
45 0066 MTR CORPORATION LIMITED:O 2,037,150 23,500 0.04 0.00 768,450 2013-03-11
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 876,463 14,000 0.04 0.00 739,200 2013-03-11
47 0992 LENOVO GROUP LIMITED:O 4,008,912 86,000 0.04 0.00 721,540 2013-03-11
48 3368 Parkson Retail Group Limited:O 191,500 145,000 0.01 0.01 716,300 2013-03-11
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,743,490 34,000 0.05 0.00 707,200 2013-03-11
50 3800 GCL Technology Holdings Limited (KY):O 2,869,926 308,000 0.02 0.00 628,320 2013-03-11
51 3818 China Dongxiang (Group) Co., Ltd.:O 1,039,000 553,000 0.02 0.01 586,180 2013-03-11
52 2883 China Oilfield Services Limited:H 7,200,117 36,000 0.47 0.00 577,440 2013-03-11
53 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 40,263 40,000 0.00 0.00 550,400 2013-03-11
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,085,915 127,500 0.04 0.00 549,525 2013-03-11
55 0728 CHINA TELECOM CORPORATION LIMITED:H 63,680,233 134,000 0.46 0.00 548,060 2013-03-11
56 0267 CITIC Limited (HK):O 2,192,103 51,000 0.06 0.00 541,620 2013-03-11
57 0101 HANG LUNG PROPERTIES LIMITED:O 3,218,175 16,000 0.07 0.00 484,800 2013-03-11
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,611,000 81,000 0.04 0.00 433,350 2013-03-11
59 0606 China Agri-Industries Holdings Limited:O 358,357 99,000 0.01 0.00 431,640 2013-03-11
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,866,763 34,000 0.02 0.00 378,080 2013-03-11
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,600 21,600 0.01 0.00 330,480 2013-03-11
62 6823 HKT Limited (KY):O 288,945 43,000 0.00 0.00 323,360 2013-03-11
63 6837 Haitong Securities Co., Ltd.:H 6,013,000 18,400 0.40 0.00 232,208 2013-03-11
64 2689 Nine Dragons Paper (Holdings) Limited:O 440,236 29,000 0.01 0.00 220,400 2013-03-11
65 1072 Dongfang Electric Corporation Limited:H 330,643 14,000 0.10 0.00 211,120 2013-03-11
66 1133 Harbin Electric Company Limited:H 536,000 28,000 0.08 0.00 189,560 2013-03-11
67 0291 China Resources Beer (Holdings) Company Limited:O 1,652,275 6,000 0.07 0.00 153,600 2013-03-11
68 0494 LI & FUNG LIMITED:O 10,291,108 10,000 0.12 0.00 111,600 2013-03-11
69 3328 Bank of Communications Co., Ltd.:H 49,350,358 8,000 0.14 0.00 48,320 2013-03-11
70 0878 SOUNDWILL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 44,000 2013-03-11
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,000 4,000 0.01 0.00 28,360 2013-03-11
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 50,000 0.00 0.00 28,000 2013-03-11
73 2369 Coolpad Group Limited:O 156,000 12,000 0.01 0.00 27,000 2013-03-11
74 0533 GOLDLION HOLDINGS LIMITED:O 65,000 6,000 0.01 0.00 26,040 2013-03-11
75 0903 TPV TECHNOLOGY LIMITED:O 120,000 10,000 0.01 0.00 25,800 2013-03-11
76 1818 Zhaojin Mining Industry Company Limited:H 118,000 2,500 0.01 0.00 25,750 2013-03-11
77 0497 CSI Properties Limited (BM):O 620,000 70,000 0.01 0.00 25,550 2013-03-11
78 0623 SinoMedia Holding Limited:O 78,000 6,000 0.01 0.00 25,380 2013-03-11
79 2198 China Sanjiang Fine Chemicals Company Limited:O 36,000 6,000 0.00 0.00 24,780 2013-03-11
80 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 9,000 1,000 0.00 0.00 24,600 2013-03-11
81 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 84,000 6,000 0.01 0.00 24,240 2013-03-11
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,590,000 6,000 0.13 0.00 24,120 2013-03-11
83 2010 Real Nutriceutical Group Limited:O 103,000 11,000 0.01 0.00 23,650 2013-03-11
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,346,000 80,000 0.01 0.00 23,600 2013-03-11
85 0819 Tianneng Power International Limited:O 474,000 4,000 0.04 0.00 23,520 2013-03-11
86 0198 SMI Holdings Group Limited:O 320,000 112,000 0.00 0.00 23,408 2013-03-11
87 1685 Boer Power Holdings Limited:O 56,000 5,000 0.01 0.00 23,300 2013-03-11
88 1121 Golden Solar New Energy Technology Holdings Limited:O 268,000 20,000 0.03 0.00 23,200 2013-03-11
89 1628 Yuzhou Group Holdings Company Limited:O 158,000 12,000 0.01 0.00 23,160 2013-03-11
90 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 108,000 13,000 0.01 0.00 23,140 2013-03-11
91 1137 Hong Kong Technology Venture Company Limited:O 25,000 9,000 0.00 0.00 23,130 2013-03-11
92 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 34,000 17,000 0.00 0.00 23,120 2013-03-11
93 0433 North Mining Shares Company Limited:O 180,000 50,000 0.00 0.00 22,750 2013-03-11
94 0404 Hsin Chong Group Holdings Limited:O 218,000 16,000 0.02 0.00 22,720 2013-03-11
95 1686 SUNEVISION HOLDINGS LTD.:O 159,000 11,000 0.01 0.00 22,660 2013-03-11
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 27,000 27,000 0.00 0.00 22,410 2013-03-11
97 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 92,000 10,000 0.02 0.00 22,400 2013-03-11
98 1006 Changshouhua Food Company Limited:O 71,000 5,000 0.01 0.00 22,100 2013-03-11
99 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 79,003 5,000 0.02 0.00 21,950 2013-03-11
100 0230 Minmetals Land Limited:O 232,000 18,000 0.01 0.00 21,600 2013-03-11
101 1999 Man Wah Holdings Limited:O 276,400 2,800 0.03 0.00 21,560 2013-03-11
102 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 26,000 2,000 0.02 0.00 21,520 2013-03-11
103 0598 SINOTRANS LIMITED:H 135,664 14,000 0.01 0.00 21,420 2013-03-11
104 0480 HKR INTERNATIONAL LIMITED:O 74,400 4,800 0.01 0.00 20,448 2013-03-11
105 0633 China All Access (Holdings) Limited:O 126,000 8,000 0.01 0.00 20,400 2013-03-11
106 0735 China Power Clean Energy Development Company Limited:O 340,000 40,000 0.00 0.00 20,400 2013-03-11
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 48,000 3,000 0.01 0.00 19,290 2013-03-11
108 0777 NetDragon Websoft Holdings Limited:O 29,500 2,000 0.01 0.00 19,180 2013-03-11
109 3393 Wasion Holdings Limited:O 38,000 4,000 0.00 0.00 18,840 2013-03-11
110 0743 Asia Cement (China) Holdings Corporation:O 71,000 4,500 0.00 0.00 18,540 2013-03-11
111 0750 China Shuifa Singyes Energy Holdings Limited:O 219,000 2,000 0.03 0.00 16,100 2013-03-11
112 1881 Regal Real Estate Investment Trust:Unit 33,000 7,000 0.00 0.00 15,960 2013-03-11
113 3382 Tianjin Port Development Holdings Limited:O 116,000 12,000 0.00 0.00 15,120 2013-03-11
114 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 163,000 7,000 0.01 0.00 12,040 2013-03-11
115 1308 SITC International Holdings Company Limited:O 24,000 4,000 0.00 0.00 11,520 2013-03-11
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 56,000 8,000 0.00 0.00 10,400 2013-03-11
117 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 27,000 1,000 0.01 0.00 8,800 2013-03-11
118 0596 Inspur Digital Enterprise Technology Limited:O 335,000 30,000 0.01 0.00 8,550 2013-03-11
119 0710 BOE Varitronix Limited:O 74,000 2,000 0.02 0.00 8,120 2013-03-11
120 0626 Public Financial Holdings Limited:O 18,000 2,000 0.00 0.00 7,960 2013-03-11
121 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 78,000 2,000 0.01 0.00 7,620 2013-03-11
122 0505 Xingye Alloy Materials Group Limited (KY):O 65,000 3,000 0.01 0.00 2,790 2013-03-11
123 0973 L'Occitane International S.A.:O 80,750 -750 0.01 -0.00 -17,588 2013-03-11
124 0801 Golden Meditech Holdings Limited:O 420,000 -24,000 0.02 -0.00 -24,240 2013-03-11
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 -1,000 0.02 -0.00 -25,250 2013-03-11
126 0976 Chiho Environmental Group Limited:O 0 -8,085 0.00 -0.00 -31,693 2013-03-11
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 446,144 -6,000 0.01 -0.00 -34,740 2013-03-11
128 0697 Shoucheng Holdings Limited:O 654,000 -92,000 0.01 -0.00 -45,080 2013-03-11
129 0272 SHUI ON LAND LIMITED:O 978,009 -15,000 0.02 -0.00 -51,900 2013-03-11
130 1122 QINGLING MOTORS CO. LTD:H 154,000 -26,000 0.01 -0.00 -53,820 2013-03-11
131 1836 Stella International Holdings Limited:O 9,500 -2,500 0.00 -0.00 -55,750 2013-03-11
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 35,500 -10,000 0.00 -0.00 -56,700 2013-03-11
133 3383 Agile Group Holdings Limited (KY):O 1,655,488 -6,000 0.05 -0.00 -56,760 2013-03-11
134 1025 WUMART STORES, INC.:H 27,000 -4,000 0.01 -0.00 -57,680 2013-03-11
135 2357 AviChina Industry & Technology Company Limited:H 215,287 -16,000 0.01 -0.00 -59,040 2013-03-11
136 2168 AirPower Technologies Limited:O 22,500 -7,000 0.00 -0.00 -63,000 2013-03-11
137 2008 Phoenix Media Investment (Holdings) Limited:O 120,000 -20,000 0.00 -0.00 -63,600 2013-03-11
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 394,019 -16,000 0.03 -0.00 -72,160 2013-03-11
139 0493 GOME Retail Holdings Limited:O 365,100 -83,000 0.00 -0.00 -73,870 2013-03-11
140 0210 Daphne International Holdings Limited:O 28,000 -8,000 0.00 -0.00 -75,920 2013-03-11
141 1893 China National Materials Company Limited:H 86,512 -34,000 0.01 -0.00 -76,500 2013-03-11
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 83,720 -10,000 0.00 -0.00 -77,500 2013-03-11
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 106,000 -24,000 0.00 -0.00 -79,920 2013-03-11
144 0975 Mongolian Mining Corporation:O 214,500 -25,000 0.01 -0.00 -80,250 2013-03-11
145 2282 MGM China Holdings Limited:O 125,600 -4,800 0.00 -0.00 -81,120 2013-03-11
146 2777 Guangzhou R&F Properties Co., Ltd.:H 254,836 -7,200 0.03 -0.00 -85,824 2013-03-11
147 1336 New China Life Insurance Company Ltd.:H 636,560 -3,900 0.06 -0.00 -114,465 2013-03-11
148 1211 BYD COMPANY LIMITED:H 327,411 -7,000 0.04 -0.00 -193,550 2013-03-11
149 1339 People's Insurance Company (Group) of China Limited (The):H 1,195,900 -43,000 0.01 -0.00 -193,930 2013-03-11
150 2038 FIH Mobile Limited:O 1,804,913 -68,000 0.02 -0.00 -223,720 2013-03-11
151 0123 Yuexiu Property Company Limited:O 2,520,000 -92,000 0.03 -0.00 -224,480 2013-03-11
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,548,874 -78,000 0.35 -0.00 -309,660 2013-03-11
153 0998 China CITIC Bank Corporation Limited:H 37,040,484 -68,000 0.25 -0.00 -329,120 2013-03-11
154 0302 OCBC Bank (Hong Kong) Limited:O 21,853 -4,500 0.01 -0.00 -373,950 2013-03-11
155 0489 DongFeng Motor Group Company Limited (CN):H 13,147,730 -38,000 0.46 -0.00 -416,480 2013-03-11
156 1186 China Railway Construction Corporation Limited:H 687,278 -58,000 0.03 -0.00 -479,660 2013-03-11
157 0522 ASMPT Limited:O 8,584 -7,700 0.00 -0.00 -763,840 2013-03-11
158 0043 C.P. POKPHAND CO. LTD.:O 188,457,797 -886,000 1.02 -0.00 -815,120 2013-03-11
159 0144 China Merchants Port Holdings Company Limited:O 1,593,156 -32,000 0.06 -0.00 -880,000 2013-03-11
160 0013 Hutchison Whampoa Limited:O 2,889,435 -13,000 0.07 -0.00 -1,106,950 2013-03-11
161 0753 Air China Limited:H 8,056,564 -188,000 0.18 -0.00 -1,201,320 2013-03-11
162 1099 SINOPHARM GROUP CO. LTD.:H 2,209,101 -48,400 0.27 -0.01 -1,328,580 2013-03-11
163 0285 BYD Electronic (International) Company Limited:O 125,233 -507,000 0.01 -0.02 -1,404,390 2013-03-11
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,529,787 -365,000 0.02 -0.00 -1,492,850 2013-03-11
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,562,412 -46,400 0.12 -0.00 -1,496,400 2013-03-11
166 6030 CITIC Securities Company Limited:H 865,014 -97,000 0.07 -0.01 -1,893,440 2013-03-11
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,703,620 -66,500 0.46 -0.01 -2,038,225 2013-03-11
168 0914 Anhui Conch Cement Company Limited:H 2,468,475 -74,000 0.19 -0.01 -2,057,200 2013-03-11
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,690,387 -116,000 0.09 -0.00 -2,598,400 2013-03-11
170 2238 Guangzhou Automobile Group Co., Ltd.:H 10,480,296 -412,000 0.47 -0.02 -2,640,920 2013-03-11
171 0006 Power Assets Holdings Limited:O 2,026,696 -37,000 0.09 -0.00 -2,695,450 2013-03-11
172 1398 Industrial and Commercial Bank of China Limited:H 300,240,217 -501,000 0.35 -0.00 -2,780,550 2013-03-11
173 1800 China Communications Construction Company Limited:H 15,216,319 -403,000 0.34 -0.01 -2,933,840 2013-03-11
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,019,001 -305,400 0.14 -0.02 -3,023,460 2013-03-11
175 1109 CHINA RESOURCES LAND LIMITED:O 3,111,690 -146,000 0.05 -0.00 -3,073,300 2013-03-11
176 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,489,506 -156,000 0.05 -0.00 -3,377,400 2013-03-11
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,408,674 -174,000 0.07 -0.00 -3,888,900 2013-03-11
178 2899 ZIJIN MINING GROUP CO., LTD.:H 13,000,695 -1,648,000 0.22 -0.03 -4,317,760 2013-03-11
179 3900 Greentown China Holdings Limited:O 180,500 -376,000 0.01 -0.02 -5,038,400 2013-03-11
180 0358 Jiangxi Copper Company Limited:H 7,472,000 -331,237 0.54 -0.02 -5,922,518 2013-03-11
181 3323 China National Building Material Company Limited:H 18,819,048 -622,707 0.65 -0.02 -7,385,305 2013-03-11
182 3988 BANK OF CHINA LIMITED:H 429,414,955 -3,746,000 0.51 -0.00 -13,785,280 2013-03-11
183 1988 China Minsheng Banking Corp., Ltd.:H 26,490,379 -1,402,000 0.46 -0.02 -15,141,600 2013-03-11
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,332,619 -334,000 0.39 -0.01 -21,559,700 2013-03-11
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,824,788 -1,336,500 0.06 -0.01 -35,951,850 2013-03-11
186 0857 PETROCHINA COMPANY LIMITED:H 124,562,378 -3,602,000 0.59 -0.02 -39,189,760 2013-03-11
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,707,665 -2,299,000 0.43 -0.06 -39,358,880 2013-03-11
188 0005 HSBC HOLDINGS PLC:O 16,786,460 -469,600 0.09 -0.00 -40,033,400 2013-03-11
189 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,958,928 -9,924,000 0.57 -0.05 -89,018,280 2013-03-11
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,996,800 -14,843,000 0.13 -0.01 -95,588,920 2013-03-11

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