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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 3988 BANK OF CHINA LIMITED:H 404,237,127 12,716,000 0.48 0.02 47,812,160 2013-01-22
2 0291 China Resources Beer (Holdings) Company Limited:O 1,339,953 700,456 0.06 0.03 19,192,494 2013-01-22
3 1088 China Shenhua Energy Company Limited:H 19,966,899 552,700 0.59 0.02 18,266,735 2013-01-22
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 90,987,173 872,000 0.54 0.01 8,118,320 2013-01-22
5 1299 AIA Group Limited:O 11,250,269 249,600 0.09 0.00 7,488,000 2013-01-22
6 0916 China Longyuan Power Group Corporation Limited:H 10,017,198 947,000 0.30 0.03 6,003,980 2013-01-22
7 1898 China Coal Energy Company Limited:H 15,682,353 652,000 0.38 0.02 5,691,960 2013-01-22
8 0410 SOHO CHINA LIMITED:O 2,847,500 833,000 0.06 0.02 5,547,780 2013-01-22
9 1099 SINOPHARM GROUP CO. LTD.:H 2,282,001 222,400 0.28 0.03 5,537,760 2013-01-22
10 2020 ANTA Sports Products Limited:O 1,035,000 660,000 0.04 0.03 5,359,200 2013-01-22
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,992,540 166,000 0.48 0.02 5,071,300 2013-01-22
12 0992 LENOVO GROUP LIMITED:O 3,878,612 604,000 0.04 0.01 4,638,720 2013-01-22
13 0998 China CITIC Bank Corporation Limited:H 27,057,476 847,000 0.18 0.01 4,590,740 2013-01-22
14 0489 DongFeng Motor Group Company Limited (CN):H 7,936,721 368,000 0.28 0.01 4,526,400 2013-01-22
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,941,378 237,900 0.43 0.01 4,482,036 2013-01-22
16 0101 HANG LUNG PROPERTIES LIMITED:O 2,508,327 135,000 0.06 0.00 4,077,000 2013-01-22
17 3328 Bank of Communications Co., Ltd.:H 37,568,357 635,000 0.11 0.00 4,064,000 2013-01-22
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,985,129 316,780 0.29 0.01 3,839,374 2013-01-22
19 0941 China Mobile Limited (HK):O 11,722,774 43,500 0.06 0.00 3,771,450 2013-01-22
20 0004 Wharf (Holdings) Limited (The):O 888,082 56,000 0.03 0.00 3,707,200 2013-01-22
21 1368 Xtep International Holdings Limited:O 2,000,000 1,000,000 0.09 0.05 3,480,000 2013-01-22
22 3333 China Evergrande Group:O 3,721,892 749,000 0.02 0.00 3,228,190 2013-01-22
23 0494 LI & FUNG LIMITED:O 7,570,620 272,000 0.09 0.00 3,225,920 2013-01-22
24 0763 ZTE CORPORATION:H 2,851,566 204,800 0.45 0.03 3,129,344 2013-01-22
25 0753 Air China Limited:H 8,133,204 416,000 0.18 0.01 3,057,600 2013-01-22
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,993,392 162,000 0.06 0.00 2,916,000 2013-01-22
27 0883 CNOOC LIMITED:O 23,893,863 152,000 0.05 0.00 2,456,320 2013-01-22
28 2238 Guangzhou Automobile Group Co., Ltd.:H 7,915,302 338,000 0.36 0.02 2,359,240 2013-01-22
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,926,119 32,000 0.32 0.00 2,259,200 2013-01-22
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,801,991 75,250 0.62 0.00 2,016,700 2013-01-22
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,379,043 72,060 0.06 0.00 1,884,369 2013-01-22
32 0857 PETROCHINA COMPANY LIMITED:H 118,359,951 151,300 0.56 0.00 1,688,508 2013-01-22
33 0297 Sinofert Holdings Limited:O 816,000 792,000 0.01 0.01 1,655,280 2013-01-22
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 601,253 596,000 0.03 0.03 1,567,480 2013-01-22
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,987,234 378,000 0.23 0.01 1,512,000 2013-01-22
36 0390 CHINA RAILWAY GROUP LIMITED:H 12,933,282 336,000 0.31 0.01 1,485,120 2013-01-22
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,129,927 176,000 0.38 0.01 1,311,200 2013-01-22
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,998 76,000 0.01 0.00 1,133,920 2013-01-22
39 2883 China Oilfield Services Limited:H 4,793,900 68,000 0.31 0.00 1,124,720 2013-01-22
40 6030 CITIC Securities Company Limited:H 3,428,714 51,500 0.29 0.00 1,063,475 2013-01-22
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,407,000 29,000 0.03 0.00 1,000,500 2013-01-22
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 37,000 0.02 0.01 962,000 2013-01-22
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,500,994 226,000 0.39 0.00 933,380 2013-01-22
44 1336 New China Life Insurance Company Ltd.:H 1,842,320 28,100 0.18 0.00 896,390 2013-01-22
45 3900 Greentown China Holdings Limited:O 252,000 53,500 0.01 0.00 888,100 2013-01-22
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,373,915 192,000 0.09 0.01 881,280 2013-01-22
47 2777 Guangzhou R&F Properties Co., Ltd.:H 308,236 58,800 0.03 0.01 878,472 2013-01-22
48 1186 China Railway Construction Corporation Limited:H 649,662 92,000 0.03 0.00 783,840 2013-01-22
49 0066 MTR CORPORATION LIMITED:O 1,684,762 25,000 0.03 0.00 782,500 2013-01-22
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 528,000 262,000 0.06 0.03 775,520 2013-01-22
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,647,094 42,000 0.03 0.00 544,320 2013-01-22
52 3339 Lonking Holdings Limited:O 416,000 246,000 0.01 0.01 538,740 2013-01-22
53 2338 WEICHAI POWER CO., LTD.:H 980,419 14,000 0.20 0.00 463,400 2013-01-22
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 370,025 19,000 0.02 0.00 454,100 2013-01-22
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 973,284 66,000 0.02 0.00 413,160 2013-01-22
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,625,039 3,000 0.06 0.00 388,800 2013-01-22
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 978,323 5,000 0.08 0.00 377,500 2013-01-22
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,358,488 8,000 0.36 0.00 365,600 2013-01-22
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,634,787 70,000 0.02 0.00 301,000 2013-01-22
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,733,000 63,000 0.24 0.00 280,350 2013-01-22
61 0659 CTF Services Limited (BM):O 190,220 19,000 0.01 0.00 251,940 2013-01-22
62 0069 SHANGRI-LA ASIA LIMITED:O 226,322 14,000 0.01 0.00 238,000 2013-01-22
63 6823 HKT Limited (KY):O 249,945 30,000 0.00 0.00 201,900 2013-01-22
64 0008 PCCW LIMITED:O 862,402 55,000 0.01 0.00 179,850 2013-01-22
65 0511 TELEVISION BROADCASTS LIMITED:O 20,232 3,000 0.00 0.00 173,700 2013-01-22
66 1133 Harbin Electric Company Limited:H 444,000 20,000 0.07 0.00 144,800 2013-01-22
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,492,330 4,000 0.04 0.00 68,480 2013-01-22
68 3800 GCL Technology Holdings Limited (KY):O 1,570,306 32,000 0.01 0.00 67,520 2013-01-22
69 1038 CK Infrastructure Holdings Limited:O 113,544 1,000 0.00 0.00 47,200 2013-01-22
70 0880 SJM Holdings Limited:O 218,780 2,000 0.00 0.00 43,600 2013-01-22
71 0683 KERRY PROPERTIES LIMITED:O 142,522 1,000 0.01 0.00 42,850 2013-01-22
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 214,545 4,000 0.01 0.00 41,200 2013-01-22
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 116,022 1,000 0.01 0.00 38,950 2013-01-22
74 1972 SWIRE PROPERTIES LIMITED:O 354,766 1,400 0.01 0.00 38,430 2013-01-22
75 0142 FIRST PACIFIC COMPANY LIMITED:O 246,000 4,000 0.01 0.00 37,480 2013-01-22
76 1128 Wynn Macau, Limited:O 83,540 1,600 0.00 0.00 34,400 2013-01-22
77 1193 China Resources Gas Group Limited:O 112,000 2,000 0.01 0.00 33,560 2013-01-22
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,950 500 0.00 0.00 28,475 2013-01-22
79 0148 Kingboard Holdings Limited:O 307,704 1,000 0.04 0.00 28,100 2013-01-22
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,033,570 1,000 0.10 0.00 27,850 2013-01-22
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 33,511 1,000 0.00 0.00 25,400 2013-01-22
82 0813 Shimao Group Holdings Limited:O 455,879 1,500 0.01 0.00 25,080 2013-01-22
83 0960 Longfor Group Holdings Limited:O 238,500 1,500 0.00 0.00 22,290 2013-01-22
84 2007 Country Garden Holdings Company Limited:O 1,219,916 5,000 0.01 0.00 20,400 2013-01-22
85 0522 ASMPT Limited:O 26,784 200 0.01 0.00 18,790 2013-01-22
86 3308 Golden Eagle Retail Group Limited:O 42,000 1,000 0.00 0.00 17,980 2013-01-22
87 0054 HOPEWELL HOLDINGS LIMITED:O 118,608 500 0.01 0.00 16,500 2013-01-22
88 0177 Jiangsu Expressway Company Limited:H 42,504 2,000 0.00 0.00 16,000 2013-01-22
89 1025 WUMART STORES, INC.:H 17,000 1,000 0.00 0.00 15,400 2013-01-22
90 0506 China Foods Limited:O 168,000 2,000 0.01 0.00 14,260 2013-01-22
91 2282 MGM China Holdings Limited:O 202,800 800 0.01 0.00 13,968 2013-01-22
92 1208 MMG Limited (HK):O 196,920 4,000 0.00 0.00 13,600 2013-01-22
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 103,800 800 0.01 0.00 13,008 2013-01-22
94 0694 Beijing Capital International Airport Company Limited:H 272,373 2,000 0.01 0.00 12,440 2013-01-22
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 101,261 1,000 0.00 0.00 12,360 2013-01-22
96 1818 Zhaojin Mining Industry Company Limited:H 107,000 1,000 0.01 0.00 12,140 2013-01-22
97 0123 Yuexiu Property Company Limited:O 1,092,000 4,000 0.01 0.00 11,360 2013-01-22
98 6837 Haitong Securities Co., Ltd.:H 108,800 800 0.01 0.00 10,368 2013-01-22
99 0606 China Agri-Industries Holdings Limited:O 412,357 2,000 0.01 0.00 10,220 2013-01-22
100 1313 China Resources Building Materials Technology Holdings Limited:O 240,000 2,000 0.00 0.00 10,120 2013-01-22
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 141,066 2,000 0.00 0.00 9,960 2013-01-22
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 174,500 600 0.02 0.00 9,900 2013-01-22
103 2039 China International Marine Containers (Group) Co., Ltd.:H 147,804 600 0.01 0.00 9,876 2013-01-22
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 276,019 2,000 0.02 0.00 9,700 2013-01-22
105 0552 China Communications Services Corporation Limited:H 296,400 2,000 0.01 0.00 9,600 2013-01-22
106 3998 Bosideng International Holdings Limited:O 1,148,000 4,000 0.01 0.00 9,440 2013-01-22
107 0220 Uni-President China Holdings Ltd.:O 112,000 1,000 0.00 0.00 9,410 2013-01-22
108 0272 SHUI ON LAND LIMITED:O 576,509 2,500 0.01 0.00 9,375 2013-01-22
109 0493 GOME Retail Holdings Limited:O 1,256,100 9,000 0.01 0.00 8,460 2013-01-22
110 2866 COSCO SHIPPING Development Co., Ltd.:H 155,659 3,000 0.00 0.00 7,950 2013-01-22
111 2009 BBMG Corporation:H 189,728 1,000 0.02 0.00 7,470 2013-01-22
112 2727 Shanghai Electric Group Company Limited:H 374,000 2,000 0.01 0.00 6,900 2013-01-22
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,072 2,000 0.00 0.00 6,520 2013-01-22
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 373,937 2,000 0.01 0.00 6,440 2013-01-22
115 3360 Far East Horizon Limited:O 159,000 1,000 0.00 0.00 6,200 2013-01-22
116 3368 Parkson Retail Group Limited:O 171,000 1,000 0.01 0.00 6,150 2013-01-22
117 0817 China Jinmao Holdings Group Limited:O 638,000 2,000 0.01 0.00 5,820 2013-01-22
118 0881 Zhongsheng Group Holdings Limited:O 69,500 500 0.00 0.00 5,600 2013-01-22
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 865,275 2,000 0.04 0.00 5,540 2013-01-22
120 1833 Intime Retail (Group) Company Limited:O 262,500 500 0.01 0.00 5,260 2013-01-22
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,144 1,000 0.00 0.00 4,870 2013-01-22
122 2168 AirPower Technologies Limited:O 110,000 500 0.01 0.00 4,460 2013-01-22
123 0119 Poly Property Group Co., Limited:O 137,556 -2,000 0.00 -0.00 -12,880 2013-01-22
124 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,600 -1,500 0.01 -0.00 -65,700 2013-01-22
125 3383 Agile Group Holdings Limited (KY):O 1,326,688 -6,000 0.04 -0.00 -66,960 2013-01-22
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672 -19,000 0.00 -0.00 -85,880 2013-01-22
127 2689 Nine Dragons Paper (Holdings) Limited:O 322,792 -22,000 0.01 -0.00 -152,460 2013-01-22
128 0823 Link Real Estate Investment Trust:Unit 669,263 -4,000 0.03 -0.00 -160,200 2013-01-22
129 0598 SINOTRANS LIMITED:H 664 -114,000 0.00 -0.01 -163,020 2013-01-22
130 0347 Angang Steel Company Limited:H 341,345 -27,000 0.03 -0.00 -168,210 2013-01-22
131 1072 Dongfang Electric Corporation Limited:H 150,243 -14,200 0.04 -0.00 -219,248 2013-01-22
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,215,621 -21,200 0.15 -0.00 -231,928 2013-01-22
133 0751 Skyworth Group Limited:O 38,298 -56,000 0.00 -0.00 -258,720 2013-01-22
134 0020 WHEELOCK AND COMPANY LIMITED:O 119,754 -7,000 0.01 -0.00 -313,250 2013-01-22
135 1766 CRRC Corporation Limited:H 464,982 -55,000 0.02 -0.00 -364,100 2013-01-22
136 6808 SUN ART RETAIL GROUP LIMITED:O 467,500 -32,000 0.00 -0.00 -368,000 2013-01-22
137 0384 CHINA GAS HOLDINGS LIMITED:O 980,000 -54,000 0.02 -0.00 -369,360 2013-01-22
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,112 -7,000 0.01 -0.00 -370,300 2013-01-22
139 0270 GUANGDONG INVESTMENT LIMITED:O 491,277 -60,000 0.01 -0.00 -372,000 2013-01-22
140 0691 China Shanshui Cement Group Limited:O 224,000 -66,000 0.01 -0.00 -372,900 2013-01-22
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 105,610 -36,000 0.00 -0.00 -376,560 2013-01-22
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 99,720 -44,000 0.01 -0.00 -391,600 2013-01-22
143 2357 AviChina Industry & Technology Company Limited:H 447,287 -104,000 0.02 -0.00 -398,320 2013-01-22
144 1055 China Southern Airlines Company Limited:H 578,243 -88,000 0.02 -0.00 -402,160 2013-01-22
145 2688 ENN Energy Holdings Limited:O 130,000 -12,000 0.01 -0.00 -442,800 2013-01-22
146 0043 C.P. POKPHAND CO. LTD.:O 206,847,797 -464,000 1.14 -0.00 -450,080 2013-01-22
147 0728 CHINA TELECOM CORPORATION LIMITED:H 56,884,501 -124,000 0.41 -0.00 -541,880 2013-01-22
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 848,951 -36,000 0.02 -0.00 -558,000 2013-01-22
149 0144 China Merchants Port Holdings Company Limited:O 1,163,284 -20,000 0.05 -0.00 -568,000 2013-01-22
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,000 -166,000 0.00 -0.00 -577,680 2013-01-22
151 2899 ZIJIN MINING GROUP CO., LTD.:H 24,876,095 -186,000 0.41 -0.00 -591,480 2013-01-22
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,151,320 -177,000 0.10 -0.01 -663,750 2013-01-22
153 0083 SINO LAND COMPANY LIMITED:O 2,816,893 -44,000 0.05 -0.00 -679,360 2013-01-22
154 1171 Yankuang Energy Group Company Limited:H 9,820,982 -52,000 0.50 -0.00 -706,160 2013-01-22
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,553,730 -34,000 0.03 -0.00 -729,300 2013-01-22
156 0914 Anhui Conch Cement Company Limited:H 5,827,415 -26,500 0.45 -0.00 -777,775 2013-01-22
157 2038 FIH Mobile Limited:O 252,873 -217,000 0.00 -0.00 -783,370 2013-01-22
158 3899 CIMC Enric Holdings Limited:O 222,000 -106,000 0.02 -0.01 -813,020 2013-01-22
159 0656 FOSUN INTERNATIONAL LIMITED:O 788,952 -144,500 0.01 -0.00 -826,540 2013-01-22
160 0819 Tianneng Power International Limited:O 428,000 -152,000 0.04 -0.01 -836,000 2013-01-22
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,982,676 -61,000 0.06 -0.00 -885,720 2013-01-22
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 -31,000 0.00 -0.00 -909,850 2013-01-22
163 1199 COSCO SHIPPING Ports Limited:O 1,540,260 -82,000 0.06 -0.00 -1,036,480 2013-01-22
164 0011 HANG SENG BANK, LIMITED:O 641,953 -10,900 0.03 -0.00 -1,305,820 2013-01-22
165 1928 Sands China Ltd.:O 1,767,257 -36,000 0.02 -0.00 -1,375,200 2013-01-22
166 0019 SWIRE PACIFIC LIMITED:A 667,783 -15,500 0.07 -0.00 -1,534,500 2013-01-22
167 1109 CHINA RESOURCES LAND LIMITED:O 1,787,778 -68,000 0.03 -0.00 -1,591,200 2013-01-22
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,589,111 -10,800 0.14 -0.00 -1,603,800 2013-01-22
169 0006 Power Assets Holdings Limited:O 1,452,204 -26,000 0.07 -0.00 -1,714,700 2013-01-22
170 2331 LI NING COMPANY LIMITED:O 294,961 -281,500 0.03 -0.03 -1,846,640 2013-01-22
171 0267 CITIC Limited (HK):O 4,699,314 -159,600 0.13 -0.00 -2,090,760 2013-01-22
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,041,466 -185,300 0.11 -0.01 -2,097,596 2013-01-22
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,079,865 -292,000 0.31 -0.01 -2,119,920 2013-01-22
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,198,856 -70,200 0.05 -0.00 -2,186,730 2013-01-22
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,532,433 -114,000 0.05 -0.00 -2,422,500 2013-01-22
176 1800 China Communications Construction Company Limited:H 16,450,099 -291,000 0.37 -0.01 -2,447,310 2013-01-22
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,326 -494,000 0.01 -0.02 -2,499,640 2013-01-22
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 807,280 -50,000 0.03 -0.00 -2,965,000 2013-01-22
179 1211 BYD COMPANY LIMITED:H 208,911 -126,000 0.03 -0.02 -3,345,300 2013-01-22
180 3323 China National Building Material Company Limited:H 19,232,055 -383,000 0.67 -0.01 -4,672,600 2013-01-22
181 0151 Want Want China Holdings Limited:O 8,844,617 -459,000 0.07 -0.00 -4,828,680 2013-01-22
182 0002 CLP HOLDINGS LIMITED:O 2,020,510 -81,000 0.08 -0.00 -5,265,000 2013-01-22
183 0358 Jiangxi Copper Company Limited:H 5,736,657 -272,000 0.41 -0.02 -5,820,800 2013-01-22
184 1333 China Zhongwang Holdings Limited:O 500,000 -2,200,000 0.01 -0.04 -6,732,000 2013-01-22
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,302,562 -350,000 0.05 -0.01 -6,965,000 2013-01-22
186 0001 CK Hutchison Holdings Limited:O 1,060,437 -62,000 0.05 -0.00 -8,010,400 2013-01-22
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,183,691 -329,500 0.08 -0.00 -8,122,175 2013-01-22
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,074,184 -266,000 0.29 -0.01 -8,458,800 2013-01-22
189 1988 China Minsheng Banking Corp., Ltd.:H 27,558,257 -950,000 0.48 -0.02 -10,051,000 2013-01-22
190 0013 Hutchison Whampoa Limited:O 1,709,173 -221,000 0.04 -0.01 -19,017,050 2013-01-22
191 1398 Industrial and Commercial Bank of China Limited:H 263,483,711 -3,571,882 0.30 -0.00 -21,324,136 2013-01-22
192 0700 TENCENT HOLDINGS LIMITED:O 756,560 -95,200 0.04 -0.01 -25,608,800 2013-01-22
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,914,663 -5,240,400 0.11 -0.00 -34,953,468 2013-01-22
194 0005 HSBC HOLDINGS PLC:O 11,579,688 -468,220 0.06 -0.00 -39,892,344 2013-01-22

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