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

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 0883 CNOOC LIMITED:O 38,665,356 6,829,000 0.09 0.02 98,747,340 2013-03-18
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,589,319 1,095,500 0.43 0.04 66,222,975 2013-03-18
3 0941 China Mobile Limited (HK):O 15,510,479 680,500 0.08 0.00 55,120,500 2013-03-18
4 1088 China Shenhua Energy Company Limited:H 22,744,869 1,426,840 0.67 0.04 40,950,308 2013-03-18
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,813,676 2,426,000 0.68 0.04 31,635,040 2013-03-18
6 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,732,792 944,200 0.30 0.04 29,270,200 2013-03-18
7 3383 Agile Group Holdings Limited (KY):O 4,835,688 3,142,000 0.14 0.09 27,900,960 2013-03-18
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,630,114 989,600 0.38 0.04 25,383,240 2013-03-18
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,629,490 884,000 0.06 0.02 17,644,640 2013-03-18
10 1800 China Communications Construction Company Limited:H 18,547,319 2,076,000 0.42 0.05 13,888,440 2013-03-18
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,398,425 87,000 0.09 0.00 9,152,400 2013-03-18
12 0002 CLP HOLDINGS LIMITED:O 3,063,436 124,900 0.12 0.00 8,262,135 2013-03-18
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,389,463 159,000 0.06 0.01 7,719,450 2013-03-18
14 2338 WEICHAI POWER CO., LTD.:H 2,289,799 305,000 0.47 0.06 7,457,250 2013-03-18
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,011,801 702,400 0.14 0.05 6,328,624 2013-03-18
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,711,125 44,940 0.15 0.00 5,990,502 2013-03-18
17 0998 China CITIC Bank Corporation Limited:H 39,743,484 1,213,000 0.27 0.01 5,555,540 2013-03-18
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,605,620 193,500 0.45 0.02 5,398,650 2013-03-18
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,766,000 127,000 0.07 0.00 3,848,100 2013-03-18
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,016,874 982,000 0.37 0.00 3,653,040 2013-03-18
21 0916 China Longyuan Power Group Corporation Limited:H 14,484,896 447,000 0.43 0.01 3,012,780 2013-03-18
22 2883 China Oilfield Services Limited:H 7,030,117 192,000 0.46 0.01 2,964,480 2013-03-18
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,704,752 272,000 0.31 0.01 2,932,160 2013-03-18
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,663,674 128,000 0.08 0.00 2,860,800 2013-03-18
25 0390 CHINA RAILWAY GROUP LIMITED:H 14,950,138 654,000 0.36 0.02 2,576,760 2013-03-18
26 1099 SINOPHARM GROUP CO. LTD.:H 2,094,301 96,400 0.25 0.01 2,482,300 2013-03-18
27 0728 CHINA TELECOM CORPORATION LIMITED:H 65,737,233 577,000 0.47 0.00 2,302,230 2013-03-18
28 1336 New China Life Insurance Company Ltd.:H 2,177,660 82,900 0.21 0.01 2,234,155 2013-03-18
29 2238 Guangzhou Automobile Group Co., Ltd.:H 10,790,296 316,000 0.49 0.01 1,839,120 2013-03-18
30 0054 HOPEWELL HOLDINGS LIMITED:O 168,608 49,500 0.02 0.01 1,596,375 2013-03-18
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,949,506 72,000 0.06 0.00 1,508,400 2013-03-18
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 132,000 116,500 0.01 0.01 1,481,880 2013-03-18
33 0006 Power Assets Holdings Limited:O 1,996,196 20,000 0.09 0.00 1,425,000 2013-03-18
34 3333 China Evergrande Group:O 3,989,892 342,000 0.02 0.00 1,114,920 2013-03-18
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,738,387 50,000 0.09 0.00 1,055,000 2013-03-18
36 1199 COSCO SHIPPING Ports Limited:O 2,212,092 90,000 0.08 0.00 1,017,000 2013-03-18
37 1109 CHINA RESOURCES LAND LIMITED:O 2,628,690 46,000 0.05 0.00 911,720 2013-03-18
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 218,100 50,400 0.03 0.01 850,752 2013-03-18
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,094,915 200,000 0.04 0.01 796,000 2013-03-18
40 0823 Link Real Estate Investment Trust:Unit 581,763 16,000 0.03 0.00 677,600 2013-03-18
41 6030 CITIC Securities Company Limited:H 1,337,514 39,500 0.11 0.00 673,870 2013-03-18
42 0210 Daphne International Holdings Limited:O 94,000 72,000 0.01 0.00 665,280 2013-03-18
43 1893 China National Materials Company Limited:H 324,512 324,000 0.03 0.03 654,480 2013-03-18
44 0358 Jiangxi Copper Company Limited:H 7,182,000 37,000 0.52 0.00 629,740 2013-03-18
45 2168 AirPower Technologies Limited:O 90,000 67,500 0.00 0.00 585,225 2013-03-18
46 3323 China National Building Material Company Limited:H 20,343,048 54,000 0.71 0.00 550,800 2013-03-18
47 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,529 28,500 0.00 0.00 498,750 2013-03-18
48 0813 Shimao Group Holdings Limited:O 841,379 38,000 0.02 0.00 492,480 2013-03-18
49 0013 Hutchison Whampoa Limited:O 2,794,435 6,000 0.07 0.00 483,000 2013-03-18
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,234,787 130,000 0.03 0.00 475,800 2013-03-18
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 171,450 37,000 0.01 0.00 449,180 2013-03-18
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,000 4,000 0.00 0.00 440,000 2013-03-18
53 1836 Stella International Holdings Limited:O 19,000 17,500 0.00 0.00 392,875 2013-03-18
54 2331 LI NING COMPANY LIMITED:O 136,961 80,000 0.01 0.01 355,200 2013-03-18
55 2689 Nine Dragons Paper (Holdings) Limited:O 560,170 36,000 0.01 0.00 248,400 2013-03-18
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 588,506 23,300 0.03 0.00 212,030 2013-03-18
57 2038 FIH Mobile Limited:O 2,130,913 71,000 0.03 0.00 200,930 2013-03-18
58 1038 CK Infrastructure Holdings Limited:O 75,544 3,000 0.00 0.00 157,500 2013-03-18
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,134,599 2,000 0.09 0.00 154,000 2013-03-18
60 0069 SHANGRI-LA ASIA LIMITED:O 97,322 8,000 0.00 0.00 133,760 2013-03-18
61 0880 SJM Holdings Limited:O 247,780 7,000 0.00 0.00 127,400 2013-03-18
62 1186 China Railway Construction Corporation Limited:H 498,010 15,500 0.02 0.00 112,220 2013-03-18
63 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 325,225 5,000 0.02 0.00 108,000 2013-03-18
64 1128 Wynn Macau, Limited:O 55,940 5,200 0.00 0.00 105,300 2013-03-18
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,011 4,000 0.00 0.00 100,800 2013-03-18
66 0142 FIRST PACIFIC COMPANY LIMITED:O 278,000 8,000 0.01 0.00 84,000 2013-03-18
67 0302 OCBC Bank (Hong Kong) Limited:O 21,353 1,000 0.01 0.00 81,000 2013-03-18
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 64,022 2,000 0.01 0.00 76,500 2013-03-18
69 1972 SWIRE PROPERTIES LIMITED:O 306,366 2,800 0.01 0.00 75,600 2013-03-18
70 0020 WHEELOCK AND COMPANY LIMITED:O 116,754 2,000 0.01 0.00 74,900 2013-03-18
71 0683 KERRY PROPERTIES LIMITED:O 141,522 2,000 0.01 0.00 69,700 2013-03-18
72 2282 MGM China Holdings Limited:O 121,200 4,000 0.00 0.00 64,880 2013-03-18
73 0008 PCCW LIMITED:O 637,402 14,000 0.01 0.00 50,540 2013-03-18
74 0659 CTF Services Limited (BM):O 4,297,695 3,000 0.12 0.00 39,900 2013-03-18
75 0269 China Resources and Transportation Group Limited:O 800,000 100,000 0.00 0.00 30,000 2013-03-18
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 106,000 6,000 0.01 0.00 28,200 2013-03-18
77 2369 Coolpad Group Limited:O 204,000 12,000 0.01 0.00 26,040 2013-03-18
78 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 12,000 1,000 0.00 0.00 24,500 2013-03-18
79 0623 SinoMedia Holding Limited:O 104,000 6,000 0.02 0.00 24,300 2013-03-18
80 3393 Wasion Holdings Limited:O 62,000 6,000 0.01 0.00 24,120 2013-03-18
81 0710 BOE Varitronix Limited:O 101,000 6,000 0.03 0.00 23,820 2013-03-18
82 0633 China All Access (Holdings) Limited:O 170,000 10,000 0.01 0.00 23,700 2013-03-18
83 1685 Boer Power Holdings Limited:O 80,000 5,000 0.01 0.00 22,550 2013-03-18
84 0589 Portico International Holdings Limited:O 44,600 3,500 0.01 0.00 22,540 2013-03-18
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,000 22,000 0.00 0.00 22,440 2013-03-18
86 0598 SINOTRANS LIMITED:H 199,664 15,000 0.01 0.00 22,200 2013-03-18
87 0198 SMI Holdings Group Limited:O 640,000 112,000 0.01 0.00 22,064 2013-03-18
88 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 36,000 2,000 0.02 0.00 21,920 2013-03-18
89 0826 Tiangong International Company Limited:O 56,000 10,000 0.00 0.00 21,900 2013-03-18
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 106,000 6,000 0.01 0.00 21,840 2013-03-18
91 0230 Minmetals Land Limited:O 304,000 20,000 0.01 0.00 21,800 2013-03-18
92 3688 Top Spring International Holdings Limited:O 67,500 4,000 0.01 0.00 21,680 2013-03-18
93 0819 Tianneng Power International Limited:O 492,000 4,000 0.04 0.00 21,640 2013-03-18
94 1121 Golden Solar New Energy Technology Holdings Limited:O 362,000 20,000 0.04 0.00 21,600 2013-03-18
95 1137 Hong Kong Technology Venture Company Limited:O 67,000 9,000 0.01 0.00 21,510 2013-03-18
96 0433 North Mining Shares Company Limited:O 400,000 50,000 0.00 0.00 21,500 2013-03-18
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 20,000 0.02 0.00 21,400 2013-03-18
98 0777 NetDragon Websoft Holdings Limited:O 41,000 2,500 0.01 0.00 21,400 2013-03-18
99 2010 Real Nutriceutical Group Limited:O 154,000 11,000 0.01 0.00 21,340 2013-03-18
100 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 65,000 5,000 0.01 0.00 21,300 2013-03-18
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 168,000 12,000 0.01 0.00 21,240 2013-03-18
102 0533 GOLDLION HOLDINGS LIMITED:O 90,000 5,000 0.01 0.00 21,150 2013-03-18
103 0832 Central China Real Estate Limited:O 36,000 9,000 0.00 0.00 21,150 2013-03-18
104 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 113,000 16,000 0.01 0.00 21,120 2013-03-18
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 59,000 3,000 0.01 0.00 21,060 2013-03-18
106 0285 BYD Electronic (International) Company Limited:O 125,233 8,000 0.01 0.00 21,040 2013-03-18
107 1686 SUNEVISION HOLDINGS LTD.:O 212,000 11,000 0.01 0.00 21,010 2013-03-18
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 104,000 25,000 0.01 0.00 21,000 2013-03-18
109 3883 China Aoyuan Group Limited:O 87,000 15,000 0.00 0.00 21,000 2013-03-18
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 140,000 10,000 0.03 0.00 21,000 2013-03-18
111 1207 SRE Group Limited:O 598,000 70,000 0.01 0.00 21,000 2013-03-18
112 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 103,503 5,000 0.03 0.00 20,400 2013-03-18
113 0743 Asia Cement (China) Holdings Corporation:O 96,000 5,500 0.01 0.00 20,295 2013-03-18
114 1006 Changshouhua Food Company Limited:O 96,000 5,000 0.02 0.00 20,000 2013-03-18
115 1628 Yuzhou Group Holdings Company Limited:O 213,000 11,000 0.01 0.00 19,910 2013-03-18
116 0480 HKR INTERNATIONAL LIMITED:O 99,200 4,800 0.01 0.00 19,776 2013-03-18
117 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,617,000 5,000 0.13 0.00 19,550 2013-03-18
118 0903 TPV TECHNOLOGY LIMITED:O 162,000 8,000 0.01 0.00 18,960 2013-03-18
119 0404 Hsin Chong Group Holdings Limited:O 294,000 16,000 0.03 0.00 18,720 2013-03-18
120 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,000 3,000 0.01 0.00 18,570 2013-03-18
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,719,000 77,000 0.01 0.00 17,787 2013-03-18
122 1999 Man Wah Holdings Limited:O 288,400 2,400 0.03 0.00 17,664 2013-03-18
123 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 39,000 2,000 0.01 0.00 17,320 2013-03-18
124 3382 Tianjin Port Development Holdings Limited:O 150,000 14,000 0.00 0.00 16,100 2013-03-18
125 0626 Public Financial Holdings Limited:O 44,000 4,000 0.00 0.00 15,480 2013-03-18
126 2678 Texhong International Group Limited:O 24,000 2,000 0.00 0.00 15,440 2013-03-18
127 1238 Powerlong Real Estate Holdings Limited:O 46,000 8,000 0.00 0.00 13,840 2013-03-18
128 0062 Transport International Holdings Limited:O 12,400 400 0.00 0.00 6,976 2013-03-18
129 6823 HKT Limited (KY):O 226,945 -1,000 0.00 -0.00 -7,490 2013-03-18
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -37,000 0.00 -0.00 -11,100 2013-03-18
131 2009 BBMG Corporation:H 134,728 -2,000 0.01 -0.00 -11,940 2013-03-18
132 0384 CHINA GAS HOLDINGS LIMITED:O 430,000 -2,000 0.01 -0.00 -15,140 2013-03-18
133 0973 L'Occitane International S.A.:O 78,000 -750 0.01 -0.00 -17,100 2013-03-18
134 1313 China Resources Building Materials Technology Holdings Limited:O 655,000 -4,000 0.01 -0.00 -17,280 2013-03-18
135 0801 Golden Meditech Holdings Limited:O 312,000 -24,000 0.01 -0.00 -21,600 2013-03-18
136 1818 Zhaojin Mining Industry Company Limited:H 116,000 -2,500 0.01 -0.00 -25,400 2013-03-18
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,800 -2,600 0.01 -0.00 -36,296 2013-03-18
138 0697 Shoucheng Holdings Limited:O 220,000 -94,000 0.00 -0.00 -40,890 2013-03-18
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 -2,000 0.02 -0.00 -44,400 2013-03-18
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 97,000 -6,000 0.00 -0.00 -46,020 2013-03-18
141 0606 China Agri-Industries Holdings Limited:O 304,357 -12,000 0.01 -0.00 -49,200 2013-03-18
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,263 -4,000 0.00 -0.00 -52,320 2013-03-18
143 1025 WUMART STORES, INC.:H 79,000 -4,000 0.01 -0.00 -57,520 2013-03-18
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 328,019 -14,000 0.03 -0.00 -58,660 2013-03-18
145 3818 China Dongxiang (Group) Co., Ltd.:O 580,000 -57,000 0.01 -0.00 -59,280 2013-03-18
146 1882 Haitian International Holdings Limited:O 176,000 -6,000 0.01 -0.00 -62,640 2013-03-18
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 48,720 -9,000 0.00 -0.00 -66,510 2013-03-18
148 3808 SINOTRUK (HONG KONG) LIMITED:O 246,000 -16,500 0.01 -0.00 -71,445 2013-03-18
149 0493 GOME Retail Holdings Limited:O 2,512,100 -87,000 0.01 -0.00 -73,950 2013-03-18
150 3368 Parkson Retail Group Limited:O 120,000 -15,500 0.00 -0.00 -75,640 2013-03-18
151 0975 Mongolian Mining Corporation:O 95,500 -26,500 0.00 -0.00 -81,355 2013-03-18
152 1211 BYD COMPANY LIMITED:H 216,411 -6,000 0.03 -0.00 -140,700 2013-03-18
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -25,500 0.00 -0.00 -141,270 2013-03-18
154 2899 ZIJIN MINING GROUP CO., LTD.:H 13,152,695 -68,000 0.22 -0.00 -170,000 2013-03-18
155 1133 Harbin Electric Company Limited:H 544,000 -30,000 0.08 -0.00 -192,900 2013-03-18
156 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,367,467 -28,000 0.39 -0.00 -210,000 2013-03-18
157 1072 Dongfang Electric Corporation Limited:H 331,843 -15,400 0.10 -0.00 -223,300 2013-03-18
158 3328 Bank of Communications Co., Ltd.:H 51,543,358 -45,000 0.15 -0.00 -261,000 2013-03-18
159 0992 LENOVO GROUP LIMITED:O 13,750,912 -50,000 0.13 -0.00 -376,000 2013-03-18
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,663,744 -128,000 0.25 -0.00 -400,640 2013-03-18
161 0043 C.P. POKPHAND CO. LTD.:O 183,221,797 -458,000 0.99 -0.00 -412,200 2013-03-18
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,212,679 -56,000 0.37 -0.00 -430,080 2013-03-18
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,623,000 -100,000 0.04 -0.00 -542,000 2013-03-18
164 3800 GCL Technology Holdings Limited (KY):O 2,940,926 -338,000 0.02 -0.00 -557,700 2013-03-18
165 0101 HANG LUNG PROPERTIES LIMITED:O 2,800,175 -20,000 0.06 -0.00 -575,000 2013-03-18
166 0763 ZTE CORPORATION:H 220,566 -42,200 0.04 -0.01 -614,432 2013-03-18
167 0267 CITIC Limited (HK):O 2,086,103 -74,000 0.06 -0.00 -727,420 2013-03-18
168 0151 Want Want China Holdings Limited:O 10,989,633 -63,000 0.08 -0.00 -739,620 2013-03-18
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,060,165 -70,000 0.39 -0.00 -1,149,400 2013-03-18
170 6837 Haitong Securities Co., Ltd.:H 6,179,800 -107,600 0.41 -0.01 -1,202,968 2013-03-18
171 0753 Air China Limited:H 8,376,564 -214,000 0.18 -0.00 -1,358,900 2013-03-18
172 0291 China Resources Beer (Holdings) Company Limited:O 1,698,275 -62,000 0.07 -0.00 -1,481,800 2013-03-18
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,972,788 -59,500 0.07 -0.00 -1,558,900 2013-03-18
174 0486 UNITED COMPANY RUSAL, IPJSC:O 1,063,000 -400,000 0.01 -0.00 -1,616,000 2013-03-18
175 0066 MTR CORPORATION LIMITED:O 2,104,150 -59,000 0.04 -0.00 -1,811,300 2013-03-18
176 0019 SWIRE PACIFIC LIMITED:A 940,395 -19,500 0.10 -0.00 -1,909,050 2013-03-18
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,672,536 -148,000 0.11 -0.00 -1,986,160 2013-03-18
178 0494 LI & FUNG LIMITED:O 9,151,108 -196,000 0.11 -0.00 -2,018,800 2013-03-18
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,190,482 -142,000 0.06 -0.00 -2,257,800 2013-03-18
180 0001 CK Hutchison Holdings Limited:O 2,196,555 -20,500 0.09 -0.00 -2,277,550 2013-03-18
181 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,402,388 -52,000 0.21 -0.01 -2,496,000 2013-03-18
182 0144 China Merchants Port Holdings Company Limited:O 1,559,156 -94,000 0.06 -0.00 -2,523,900 2013-03-18
183 0857 PETROCHINA COMPANY LIMITED:H 129,670,483 -255,895 0.61 -0.00 -2,661,308 2013-03-18
184 3988 BANK OF CHINA LIMITED:H 442,119,146 -770,545 0.53 -0.00 -2,689,202 2013-03-18
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,503,775 -203,000 0.04 -0.01 -2,785,160 2013-03-18
186 1368 Xtep International Holdings Limited:O 1,000,000 -1,000,000 0.05 -0.05 -2,970,000 2013-03-18
187 0914 Anhui Conch Cement Company Limited:H 3,031,475 -126,500 0.23 -0.01 -3,143,525 2013-03-18
188 1928 Sands China Ltd.:O 3,425,121 -95,600 0.04 -0.00 -3,264,740 2013-03-18
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,353,763 -319,000 0.03 -0.00 -3,349,500 2013-03-18
190 0011 HANG SENG BANK, LIMITED:O 1,119,009 -34,300 0.06 -0.00 -4,277,210 2013-03-18
191 0489 DongFeng Motor Group Company Limited (CN):H 12,237,730 -426,000 0.43 -0.01 -4,362,240 2013-03-18
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 270,000 -1,400,000 0.01 -0.04 -4,620,000 2013-03-18
193 1398 Industrial and Commercial Bank of China Limited:H 306,521,111 -919,086 0.35 -0.00 -4,843,583 2013-03-18
194 1898 China Coal Energy Company Limited:H 19,405,237 -785,700 0.47 -0.02 -5,476,329 2013-03-18
195 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 124,630,928 -796,000 0.64 -0.00 -6,861,520 2013-03-18
196 0004 Wharf (Holdings) Limited (The):O 1,509,258 -119,000 0.05 -0.00 -7,193,550 2013-03-18
197 1171 Yankuang Energy Group Company Limited:H 5,910,642 -782,000 0.30 -0.04 -8,586,360 2013-03-18
198 1988 China Minsheng Banking Corp., Ltd.:H 27,806,930 -934,449 0.48 -0.02 -9,494,002 2013-03-18
199 0700 TENCENT HOLDINGS LIMITED:O 1,080,592 -41,000 0.06 -0.00 -10,791,200 2013-03-18
200 1299 AIA Group Limited:O 15,556,429 -586,800 0.13 -0.00 -19,569,780 2013-03-18
201 0083 SINO LAND COMPANY LIMITED:O 1,761,506 -2,092,000 0.03 -0.04 -26,526,560 2013-03-18
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,670,045 -5,286,940 0.68 -0.07 -111,554,434 2013-03-18
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 317,456,727 -28,187,000 0.13 -0.01 -172,786,310 2013-03-18
204 0005 HSBC HOLDINGS PLC:O 15,002,720 -2,476,720 0.08 -0.01 -208,415,988 2013-03-18

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