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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 51,536,237 1,021,423 0.69 0.01 23,748,085 2013-02-21
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 114,272,428 2,518,000 0.58 0.01 22,158,400 2013-02-21
3 0941 China Mobile Limited (HK):O 16,907,210 179,540 0.08 0.00 15,422,486 2013-02-21
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,651,755 2,279,300 0.13 0.00 14,450,762 2013-02-21
5 0992 LENOVO GROUP LIMITED:O 9,808,912 1,320,000 0.09 0.01 11,312,400 2013-02-21
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,530,895 84,000 0.10 0.00 10,130,400 2013-02-21
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,579,032 185,120 0.07 0.01 9,903,920 2013-02-21
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,040,288 280,000 0.08 0.00 7,280,000 2013-02-21
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,527,467 880,000 0.40 0.05 6,371,200 2013-02-21
10 1171 Yankuang Energy Group Company Limited:H 8,792,092 517,000 0.45 0.03 6,214,340 2013-02-21
11 0763 ZTE CORPORATION:H 1,183,126 345,200 0.19 0.05 4,729,240 2013-02-21
12 0144 China Merchants Port Holdings Company Limited:O 1,849,156 140,000 0.07 0.01 3,815,000 2013-02-21
13 0916 China Longyuan Power Group Corporation Limited:H 12,540,896 464,000 0.38 0.01 3,234,080 2013-02-21
14 1813 KWG Group Holdings Limited:O 600,000 600,000 0.02 0.02 3,024,000 2013-02-21
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,286,245 274,000 0.35 0.01 3,003,040 2013-02-21
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,678,388 54,000 0.26 0.01 2,575,800 2013-02-21
17 1800 China Communications Construction Company Limited:H 13,622,519 329,000 0.31 0.01 2,441,180 2013-02-21
18 1988 China Minsheng Banking Corp., Ltd.:H 30,207,437 237,000 0.52 0.00 2,441,100 2013-02-21
19 0006 Power Assets Holdings Limited:O 2,163,396 34,000 0.10 0.00 2,376,600 2013-02-21
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,372,306 208,100 0.17 0.01 2,093,486 2013-02-21
21 0005 HSBC HOLDINGS PLC:O 18,761,543 23,200 0.10 0.00 1,974,320 2013-02-21
22 2038 FIH Mobile Limited:O 2,379,873 581,000 0.03 0.01 1,923,110 2013-02-21
23 0151 Want Want China Holdings Limited:O 13,471,633 174,000 0.10 0.00 1,764,360 2013-02-21
24 2883 China Oilfield Services Limited:H 6,540,117 108,000 0.43 0.01 1,743,120 2013-02-21
25 0004 Wharf (Holdings) Limited (The):O 1,798,538 26,000 0.06 0.00 1,674,400 2013-02-21
26 2356 DAH SING BANKING GROUP LIMITED:O 160,896 160,800 0.01 0.01 1,527,600 2013-02-21
27 0813 Shimao Group Holdings Limited:O 619,379 98,500 0.02 0.00 1,516,900 2013-02-21
28 3323 China National Building Material Company Limited:H 17,576,755 128,000 0.61 0.00 1,492,480 2013-02-21
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,536,001 144,000 0.11 0.01 1,474,560 2013-02-21
30 0659 CTF Services Limited (BM):O 293,195 91,000 0.01 0.00 1,363,180 2013-02-21
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,124,547 74,000 0.49 0.00 1,277,240 2013-02-21
32 3383 Agile Group Holdings Limited (KY):O 1,683,488 128,000 0.05 0.00 1,264,640 2013-02-21
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,451,688 42,400 0.34 0.00 1,221,120 2013-02-21
34 2128 China Lesso Group Holdings Limited:O 1,055,000 193,000 0.03 0.01 1,100,100 2013-02-21
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,459,095 7,510 0.13 0.00 1,070,175 2013-02-21
36 0002 CLP HOLDINGS LIMITED:O 3,139,602 16,000 0.12 0.00 1,066,400 2013-02-21
37 0358 Jiangxi Copper Company Limited:H 6,365,237 54,680 0.46 0.00 1,024,703 2013-02-21
38 0008 PCCW LIMITED:O 1,626,402 279,000 0.02 0.00 1,015,560 2013-02-21
39 0823 Link Real Estate Investment Trust:Unit 639,763 23,000 0.03 0.00 970,600 2013-02-21
40 2338 WEICHAI POWER CO., LTD.:H 925,799 30,000 0.19 0.01 916,500 2013-02-21
41 0011 HANG SENG BANK, LIMITED:O 1,438,709 7,100 0.08 0.00 893,180 2013-02-21
42 0019 SWIRE PACIFIC LIMITED:A 1,028,895 8,500 0.11 0.00 847,875 2013-02-21
43 0511 TELEVISION BROADCASTS LIMITED:O 30,696 14,000 0.01 0.00 830,200 2013-02-21
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,071,275 256,000 0.05 0.01 803,840 2013-02-21
45 0694 Beijing Capital International Airport Company Limited:H 400,373 114,000 0.02 0.01 759,240 2013-02-21
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 440,545 72,000 0.01 0.00 748,800 2013-02-21
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,261 56,000 0.01 0.00 748,160 2013-02-21
48 0119 Poly Property Group Co., Limited:O 513,556 136,000 0.01 0.00 735,760 2013-02-21
49 0656 FOSUN INTERNATIONAL LIMITED:O 782,952 143,500 0.01 0.00 718,935 2013-02-21
50 2899 ZIJIN MINING GROUP CO., LTD.:H 25,630,695 270,000 0.43 0.00 712,800 2013-02-21
51 0753 Air China Limited:H 8,380,564 102,000 0.18 0.00 668,100 2013-02-21
52 0777 NetDragon Websoft Holdings Limited:O 215,500 60,000 0.04 0.01 645,600 2013-02-21
53 0489 DongFeng Motor Group Company Limited (CN):H 12,744,228 52,000 0.45 0.00 614,640 2013-02-21
54 0291 China Resources Beer (Holdings) Company Limited:O 1,695,275 22,000 0.07 0.00 556,600 2013-02-21
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,433,000 87,000 0.04 0.00 435,870 2013-02-21
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,857,506 20,000 0.06 0.00 427,000 2013-02-21
57 1193 China Resources Gas Group Limited:O 164,000 22,000 0.01 0.00 377,080 2013-02-21
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,112 6,500 0.00 0.00 375,375 2013-02-21
59 2689 Nine Dragons Paper (Holdings) Limited:O 401,236 58,000 0.01 0.00 372,360 2013-02-21
60 3308 Golden Eagle Retail Group Limited:O 837,000 24,278 0.04 0.00 358,829 2013-02-21
61 2238 Guangzhou Automobile Group Co., Ltd.:H 10,275,481 52,000 0.46 0.00 343,200 2013-02-21
62 0390 CHINA RAILWAY GROUP LIMITED:H 13,476,174 77,000 0.32 0.00 326,480 2013-02-21
63 1336 New China Life Insurance Company Ltd.:H 2,351,960 9,700 0.23 0.00 293,910 2013-02-21
64 1099 SINOPHARM GROUP CO. LTD.:H 1,949,501 11,600 0.24 0.00 280,720 2013-02-21
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,071,490 12,000 0.05 0.00 250,800 2013-02-21
66 1088 China Shenhua Energy Company Limited:H 22,114,283 8,000 0.65 0.00 234,800 2013-02-21
67 1072 Dongfang Electric Corporation Limited:H 285,043 15,400 0.08 0.00 226,996 2013-02-21
68 1133 Harbin Electric Company Limited:H 448,000 30,000 0.07 0.00 204,900 2013-02-21
69 6823 HKT Limited (KY):O 316,945 27,000 0.00 0.00 192,240 2013-02-21
70 2777 Guangzhou R&F Properties Co., Ltd.:H 208,836 12,400 0.02 0.00 154,752 2013-02-21
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,492,361 12,000 0.32 0.00 91,320 2013-02-21
72 0272 SHUI ON LAND LIMITED:O 647,509 14,500 0.01 0.00 51,910 2013-02-21
73 2369 Coolpad Group Limited:O 28,000 16,000 0.00 0.00 34,240 2013-02-21
74 1686 SUNEVISION HOLDINGS LTD.:O 27,000 14,000 0.00 0.00 29,400 2013-02-21
75 1006 Changshouhua Food Company Limited:O 12,000 6,000 0.00 0.00 28,920 2013-02-21
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 42,000 22,000 0.00 0.00 28,380 2013-02-21
77 0404 Hsin Chong Group Holdings Limited:O 38,000 18,000 0.00 0.00 27,900 2013-02-21
78 0480 HKR INTERNATIONAL LIMITED:O 12,000 6,400 0.00 0.00 27,840 2013-02-21
79 0903 TPV TECHNOLOGY LIMITED:O 18,000 10,000 0.00 0.00 27,500 2013-02-21
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 14,003 6,500 0.00 0.00 26,910 2013-02-21
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 12,500 6,000 0.00 0.00 26,220 2013-02-21
82 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 8,000 4,000 0.00 0.00 26,040 2013-02-21
83 0623 SinoMedia Holding Limited:O 13,000 6,000 0.00 0.00 25,980 2013-02-21
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 6,000 0.00 0.00 25,800 2013-02-21
85 0230 Minmetals Land Limited:O 20,000 20,000 0.00 0.00 25,000 2013-02-21
86 2010 Real Nutriceutical Group Limited:O 21,000 10,000 0.00 0.00 24,900 2013-02-21
87 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 24,700 2013-02-21
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,000 14,000 0.00 0.00 24,640 2013-02-21
89 0750 China Shuifa Singyes Energy Holdings Limited:O 274,000 3,000 0.04 0.00 24,450 2013-02-21
90 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 20,000 0.00 0.00 24,000 2013-02-21
91 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,000 1,000 0.00 0.00 23,900 2013-02-21
92 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 4,000 0.00 0.00 23,800 2013-02-21
93 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 22,980 2013-02-21
94 1999 Man Wah Holdings Limited:O 242,000 3,200 0.03 0.00 22,912 2013-02-21
95 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 2,000 0.00 0.00 22,840 2013-02-21
96 0743 Asia Cement (China) Holdings Corporation:O 11,000 5,500 0.00 0.00 22,825 2013-02-21
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 6,000 0.00 0.00 22,560 2013-02-21
98 3688 Top Spring International Holdings Limited:O 9,000 4,000 0.00 0.00 22,320 2013-02-21
99 1628 Yuzhou Group Holdings Company Limited:O 24,000 11,000 0.00 0.00 21,780 2013-02-21
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,000 2,000 0.00 0.00 21,480 2013-02-21
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 507,000 69,000 0.00 0.00 20,700 2013-02-21
102 2868 Beijing Capital Land Co., Ltd.:H 10,000 6,000 0.00 0.00 20,220 2013-02-21
103 0633 China All Access (Holdings) Limited:O 20,000 8,000 0.00 0.00 20,160 2013-02-21
104 0533 GOLDLION HOLDINGS LIMITED:O 11,000 4,000 0.00 0.00 17,040 2013-02-21
105 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 2,000 0.00 0.00 17,040 2013-02-21
106 0710 BOE Varitronix Limited:O 11,000 4,000 0.00 0.00 16,600 2013-02-21
107 0088 TAI CHEUNG HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 13,180 2013-02-21
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 3,000 0.00 0.00 12,990 2013-02-21
109 1070 TCL Electronics Holdings Limited:O 274,020 2,000 0.02 0.00 11,860 2013-02-21
110 0819 Tianneng Power International Limited:O 434,000 2,000 0.04 0.00 11,420 2013-02-21
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,019 2,000 0.02 0.00 8,700 2013-02-21
112 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 1,000 0.00 0.00 7,150 2013-02-21
113 0009 KEYNE LTD:O 2,400 2,400 0.00 0.00 3,312 2013-02-21
114 1313 China Resources Building Materials Technology Holdings Limited:O 397,000 -4,000 0.01 -0.00 -19,320 2013-02-21
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -1,000 0.01 -0.00 -26,700 2013-02-21
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,800 -2,200 0.01 -0.00 -33,660 2013-02-21
117 0606 China Agri-Industries Holdings Limited:O 371,357 -9,000 0.01 -0.00 -41,310 2013-02-21
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 229,144 -8,000 0.00 -0.00 -42,960 2013-02-21
119 0975 Mongolian Mining Corporation:O 242,000 -19,000 0.01 -0.00 -64,980 2013-02-21
120 0493 GOME Retail Holdings Limited:O 1,260,100 -76,000 0.01 -0.00 -68,400 2013-02-21
121 2168 AirPower Technologies Limited:O 100,000 -8,000 0.01 -0.00 -75,280 2013-02-21
122 0210 Daphne International Holdings Limited:O 100,000 -8,000 0.01 -0.00 -77,440 2013-02-21
123 0270 GUANGDONG INVESTMENT LIMITED:O 566,277 -14,000 0.01 -0.00 -92,260 2013-02-21
124 0371 Beijing Enterprises Water Group Limited:O 21,418,000 -58,000 0.28 -0.00 -128,760 2013-02-21
125 1186 China Railway Construction Corporation Limited:H 714,278 -16,000 0.03 -0.00 -129,280 2013-02-21
126 0123 Yuexiu Property Company Limited:O 2,320,000 -68,000 0.02 -0.00 -178,160 2013-02-21
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,855,536 -16,000 0.08 -0.00 -244,480 2013-02-21
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,580,120 -8,000 0.44 -0.00 -249,200 2013-02-21
129 0043 C.P. POKPHAND CO. LTD.:O 196,001,797 -272,000 1.06 -0.00 -258,400 2013-02-21
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 388,025 -14,000 0.02 -0.00 -306,600 2013-02-21
131 0998 China CITIC Bank Corporation Limited:H 37,400,484 -74,000 0.25 -0.00 -363,340 2013-02-21
132 2382 Sunny Optical Technology (Group) Company Limited:O 201,000 -52,000 0.02 -0.01 -380,640 2013-02-21
133 2020 ANTA Sports Products Limited:O 1,042,000 -51,000 0.04 -0.00 -381,990 2013-02-21
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 266,000 -90,000 0.01 -0.00 -387,000 2013-02-21
135 3360 Far East Horizon Limited:O 169,000 -64,000 0.01 -0.00 -393,600 2013-02-21
136 0506 China Foods Limited:O 78,000 -88,000 0.00 -0.00 -462,880 2013-02-21
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,891,412 -16,200 0.08 -0.00 -504,630 2013-02-21
138 0494 LI & FUNG LIMITED:O 11,562,308 -52,000 0.14 -0.00 -540,800 2013-02-21
139 3328 Bank of Communications Co., Ltd.:H 50,609,358 -94,000 0.14 -0.00 -569,640 2013-02-21
140 1199 COSCO SHIPPING Ports Limited:O 2,092,092 -50,000 0.08 -0.00 -608,000 2013-02-21
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 858,072 -218,000 0.02 -0.00 -758,640 2013-02-21
142 2727 Shanghai Electric Group Company Limited:H 628,000 -244,000 0.02 -0.01 -763,720 2013-02-21
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,706,744 -254,000 0.14 -0.01 -878,840 2013-02-21
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,684,106 -15,500 0.44 -0.00 -1,006,725 2013-02-21
145 0177 Jiangsu Expressway Company Limited:H 246,504 -148,000 0.02 -0.01 -1,157,360 2013-02-21
146 6030 CITIC Securities Company Limited:H 871,514 -66,000 0.07 -0.01 -1,230,240 2013-02-21
147 1898 China Coal Energy Company Limited:H 21,202,137 -181,000 0.52 -0.00 -1,375,600 2013-02-21
148 1833 Intime Retail (Group) Company Limited:O 129,000 -152,000 0.01 -0.01 -1,466,800 2013-02-21
149 0728 CHINA TELECOM CORPORATION LIMITED:H 69,035,233 -380,000 0.50 -0.00 -1,501,000 2013-02-21
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -357,000 0.00 -0.02 -1,531,530 2013-02-21
151 0083 SINO LAND COMPANY LIMITED:O 4,447,506 -112,000 0.07 -0.00 -1,538,880 2013-02-21
152 1211 BYD COMPANY LIMITED:H 221,911 -55,500 0.03 -0.01 -1,665,000 2013-02-21
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,558,387 -88,000 0.10 -0.00 -1,927,200 2013-02-21
154 1913 PRADA S.P.A.:O 67,800 -25,000 0.00 -0.00 -1,966,250 2013-02-21
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,564,482 -128,000 0.07 -0.00 -2,035,200 2013-02-21
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,097,915 -600,000 0.04 -0.02 -2,460,000 2013-02-21
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,629,787 -580,000 0.02 -0.01 -2,540,400 2013-02-21
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,668,775 -177,000 0.04 -0.00 -2,573,580 2013-02-21
159 0522 ASMPT Limited:O 9,184 -26,000 0.00 -0.01 -2,649,400 2013-02-21
160 0914 Anhui Conch Cement Company Limited:H 5,654,475 -98,500 0.44 -0.01 -2,792,475 2013-02-21
161 0148 Kingboard Holdings Limited:O 138,704 -118,500 0.02 -0.01 -2,838,075 2013-02-21
162 0857 PETROCHINA COMPANY LIMITED:H 126,369,378 -290,000 0.60 -0.00 -3,091,400 2013-02-21
163 0267 CITIC Limited (HK):O 4,358,103 -272,000 0.12 -0.01 -3,171,520 2013-02-21
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,397,069 -149,000 0.09 -0.00 -3,210,950 2013-02-21
165 0101 HANG LUNG PROPERTIES LIMITED:O 3,407,175 -115,000 0.08 -0.00 -3,444,250 2013-02-21
166 1109 CHINA RESOURCES LAND LIMITED:O 3,212,690 -166,000 0.06 -0.00 -3,610,500 2013-02-21
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,506,094 -297,000 0.09 -0.00 -3,973,860 2013-02-21
168 3800 GCL Technology Holdings Limited (KY):O 2,372,926 -2,140,000 0.02 -0.01 -4,387,000 2013-02-21
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,776,874 -1,087,100 0.36 -0.00 -4,413,626 2013-02-21
170 1398 Industrial and Commercial Bank of China Limited:H 306,470,570 -801,000 0.35 -0.00 -4,445,550 2013-02-21
171 3333 China Evergrande Group:O 4,591,892 -1,397,000 0.03 -0.01 -5,280,660 2013-02-21
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 473,854 -1,700,000 0.03 -0.12 -5,627,000 2013-02-21
173 0001 CK Hutchison Holdings Limited:O 1,980,905 -52,000 0.09 -0.00 -6,203,600 2013-02-21
174 3988 BANK OF CHINA LIMITED:H 453,051,857 -2,227,400 0.54 -0.00 -8,263,654 2013-02-21
175 1299 AIA Group Limited:O 17,444,829 -263,600 0.14 -0.00 -8,461,560 2013-02-21
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,155,381 -832,000 0.04 -0.00 -9,301,760 2013-02-21
177 0013 Hutchison Whampoa Limited:O 1,845,625 -128,000 0.04 -0.00 -10,918,400 2013-02-21
178 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,669,000 -423,000 0.06 -0.01 -13,599,450 2013-02-21
179 1928 Sands China Ltd.:O 3,468,321 -405,600 0.04 -0.01 -14,317,680 2013-02-21
180 0883 CNOOC LIMITED:O 37,731,700 -1,024,000 0.08 -0.00 -15,912,960 2013-02-21
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,368,099 -399,500 0.11 -0.03 -31,840,150 2013-02-21
182 0700 TENCENT HOLDINGS LIMITED:O 1,054,167 -146,600 0.06 -0.01 -39,845,880 2013-02-21

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