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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 479,797,727 164,116,000 0.20 0.07 1,012,595,720 2013-03-22
2 0857 PETROCHINA COMPANY LIMITED:H 164,225,378 35,768,000 0.78 0.17 366,264,320 2013-03-22
3 1398 Industrial and Commercial Bank of China Limited:H 331,820,269 30,301,000 0.38 0.03 161,201,320 2013-03-22
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,970,288 1,497,000 0.08 0.01 39,296,250 2013-03-22
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,896,387 1,476,000 0.11 0.02 31,291,200 2013-03-22
6 0013 Hutchison Whampoa Limited:O 3,234,235 274,000 0.08 0.01 22,180,300 2013-03-22
7 0883 CNOOC LIMITED:O 32,277,356 1,349,000 0.07 0.00 19,317,680 2013-03-22
8 1299 AIA Group Limited:O 15,509,029 374,400 0.13 0.00 12,598,560 2013-03-22
9 1988 China Minsheng Banking Corp., Ltd.:H 29,459,879 1,142,500 0.51 0.02 11,859,150 2013-03-22
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,902,025 84,700 0.17 0.01 11,392,150 2013-03-22
11 0998 China CITIC Bank Corporation Limited:H 43,183,484 2,385,000 0.29 0.02 11,352,600 2013-03-22
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,597,565 536,500 0.40 0.01 8,884,440 2013-03-22
13 0011 HANG SENG BANK, LIMITED:O 1,160,509 64,200 0.06 0.00 7,947,960 2013-03-22
14 3988 BANK OF CHINA LIMITED:H 440,074,691 2,231,000 0.53 0.00 7,830,810 2013-03-22
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,462,387 1,712,600 0.05 0.02 6,781,896 2013-03-22
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,472,676 492,000 0.10 0.01 6,307,440 2013-03-22
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,792,120 224,000 0.46 0.02 6,294,400 2013-03-22
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,061,419 102,500 0.42 0.00 6,191,000 2013-03-22
19 0494 LI & FUNG LIMITED:O 9,807,108 532,000 0.12 0.01 5,713,680 2013-03-22
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,412,536 409,000 0.09 0.00 5,546,040 2013-03-22
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,066,099 67,500 0.09 0.01 5,254,875 2013-03-22
22 1171 Yankuang Energy Group Company Limited:H 11,363,642 350,000 0.58 0.02 3,773,000 2013-03-22
23 6837 Haitong Securities Co., Ltd.:H 6,741,400 330,800 0.45 0.02 3,751,272 2013-03-22
24 0019 SWIRE PACIFIC LIMITED:A 841,395 38,500 0.09 0.00 3,749,900 2013-03-22
25 1336 New China Life Insurance Company Ltd.:H 1,915,360 132,300 0.19 0.01 3,658,095 2013-03-22
26 0914 Anhui Conch Cement Company Limited:H 3,004,975 123,500 0.23 0.01 3,229,525 2013-03-22
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,267,763 300,000 0.03 0.00 3,222,000 2013-03-22
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,714,992 100,600 0.08 0.00 3,078,360 2013-03-22
29 1088 China Shenhua Energy Company Limited:H 20,802,369 103,000 0.61 0.00 2,920,050 2013-03-22
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,920,001 318,400 0.13 0.02 2,875,152 2013-03-22
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,262,482 164,000 0.07 0.00 2,732,240 2013-03-22
32 1800 China Communications Construction Company Limited:H 19,468,419 373,000 0.44 0.01 2,472,990 2013-03-22
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,966,588 87,174 0.36 0.00 2,257,807 2013-03-22
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,367,744 600,000 0.21 0.02 1,902,000 2013-03-22
35 0001 CK Hutchison Holdings Limited:O 2,199,605 17,000 0.09 0.00 1,890,400 2013-03-22
36 0083 SINO LAND COMPANY LIMITED:O 4,107,506 146,000 0.07 0.00 1,889,240 2013-03-22
37 0700 TENCENT HOLDINGS LIMITED:O 803,992 7,100 0.04 0.00 1,742,340 2013-03-22
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 624,906 176,800 0.03 0.01 1,674,296 2013-03-22
39 0728 CHINA TELECOM CORPORATION LIMITED:H 66,771,233 394,000 0.48 0.00 1,564,180 2013-03-22
40 1234 China Lilang Limited:O 319,000 319,000 0.03 0.03 1,563,100 2013-03-22
41 0342 NewOcean Energy Holdings Limited:O 346,000 340,000 0.03 0.03 1,560,600 2013-03-22
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,000 114,000 0.01 0.01 1,525,320 2013-03-22
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 749,253 746,000 0.04 0.04 1,514,380 2013-03-22
44 1109 CHINA RESOURCES LAND LIMITED:O 2,934,690 72,000 0.05 0.00 1,504,800 2013-03-22
45 2883 China Oilfield Services Limited:H 6,474,117 96,000 0.42 0.01 1,489,920 2013-03-22
46 0189 DONGYUE GROUP LIMITED:O 328,168 321,000 0.02 0.02 1,489,440 2013-03-22
47 0694 Beijing Capital International Airport Company Limited:H 556,373 264,000 0.03 0.01 1,452,000 2013-03-22
48 2338 WEICHAI POWER CO., LTD.:H 2,208,799 56,000 0.45 0.01 1,442,000 2013-03-22
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,039,467 188,000 0.37 0.01 1,438,200 2013-03-22
50 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 1,392,000 2013-03-22
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,379,965 13,000 0.09 0.00 1,350,700 2013-03-22
52 1211 BYD COMPANY LIMITED:H 129,411 42,000 0.02 0.01 1,047,900 2013-03-22
53 3333 China Evergrande Group:O 3,770,892 288,000 0.02 0.00 987,840 2013-03-22
54 6030 CITIC Securities Company Limited:H 1,318,014 53,000 0.11 0.00 947,640 2013-03-22
55 1313 China Resources Building Materials Technology Holdings Limited:O 819,000 174,000 0.01 0.00 767,340 2013-03-22
56 0144 China Merchants Port Holdings Company Limited:O 1,565,156 22,000 0.06 0.00 592,900 2013-03-22
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,713,490 28,000 0.05 0.00 543,200 2013-03-22
58 2238 Guangzhou Automobile Group Co., Ltd.:H 11,387,296 84,000 0.51 0.00 532,560 2013-03-22
59 0004 Wharf (Holdings) Limited (The):O 1,592,258 8,000 0.05 0.00 504,400 2013-03-22
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 92,720 61,000 0.01 0.00 433,710 2013-03-22
61 0992 LENOVO GROUP LIMITED:O 11,246,912 50,000 0.11 0.00 406,000 2013-03-22
62 2331 LI NING COMPANY LIMITED:O 207,961 83,000 0.02 0.01 377,650 2013-03-22
63 1186 China Railway Construction Corporation Limited:H 767,510 42,000 0.04 0.00 299,880 2013-03-22
64 0635 PLAYMATES HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 27,760 2013-03-22
65 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 26,000 2013-03-22
66 0750 China Shuifa Singyes Energy Holdings Limited:O 241,000 3,000 0.04 0.00 23,250 2013-03-22
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 4,000 0.01 0.00 20,240 2013-03-22
68 0735 China Power Clean Energy Development Company Limited:O 540,000 40,000 0.00 0.00 19,800 2013-03-22
69 3393 Wasion Holdings Limited:O 74,000 4,000 0.01 0.00 19,520 2013-03-22
70 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 164,000 8,000 0.03 0.00 18,400 2013-03-22
71 3883 China Aoyuan Group Limited:O 133,000 12,000 0.01 0.00 18,360 2013-03-22
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 72,000 3,000 0.01 0.00 18,270 2013-03-22
73 2369 Coolpad Group Limited:O 228,000 8,000 0.01 0.00 17,920 2013-03-22
74 0623 SinoMedia Holding Limited:O 120,000 4,000 0.02 0.00 17,920 2013-03-22
75 0826 Tiangong International Company Limited:O 84,000 8,000 0.00 0.00 17,920 2013-03-22
76 0433 North Mining Shares Company Limited:O 550,000 40,000 0.00 0.00 17,800 2013-03-22
77 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,000 12,000 0.01 0.00 17,760 2013-03-22
78 1045 APT SATELLITE HOLDINGS LIMITED:O 3,500 3,500 0.00 0.00 17,640 2013-03-22
79 1686 SUNEVISION HOLDINGS LTD.:O 245,000 9,000 0.01 0.00 17,550 2013-03-22
80 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 80,000 4,000 0.02 0.00 17,480 2013-03-22
81 1137 Hong Kong Technology Venture Company Limited:O 93,000 7,000 0.01 0.00 17,360 2013-03-22
82 1030 SEAZEN GROUP LIMITED:O 14,000 14,000 0.00 0.00 17,360 2013-03-22
83 0404 Hsin Chong Group Holdings Limited:O 348,000 14,000 0.03 0.00 17,220 2013-03-22
84 0743 Asia Cement (China) Holdings Corporation:O 113,000 4,500 0.01 0.00 16,920 2013-03-22
85 0598 SINOTRANS LIMITED:H 240,664 10,000 0.01 0.00 16,800 2013-03-22
86 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 70,000 18,000 0.00 0.00 16,740 2013-03-22
87 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 16,700 2013-03-22
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 240,000 10,000 0.01 0.00 16,700 2013-03-22
89 1006 Changshouhua Food Company Limited:O 112,000 4,000 0.02 0.00 16,600 2013-03-22
90 0589 Portico International Holdings Limited:O 54,600 2,500 0.01 0.00 16,525 2013-03-22
91 0533 GOLDLION HOLDINGS LIMITED:O 105,000 4,000 0.01 0.00 16,400 2013-03-22
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,908,000 66,000 0.01 0.00 16,368 2013-03-22
93 1097 i-CABLE Communications Limited:O 170,614 43,000 0.01 0.00 16,340 2013-03-22
94 1124 COASTAL GREENLAND LIMITED:O 94,000 32,000 0.00 0.00 16,320 2013-03-22
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,634,000 4,000 0.13 0.00 16,280 2013-03-22
96 0106 Landsea Green Management Limited:O 40,000 40,000 0.00 0.00 16,200 2013-03-22
97 0550 Allegro Culture Limited:O 24,000 6,000 0.01 0.00 16,140 2013-03-22
98 2010 Real Nutriceutical Group Limited:O 186,000 8,000 0.02 0.00 16,000 2013-03-22
99 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 180,000 19,000 0.02 0.00 15,770 2013-03-22
100 1628 Yuzhou Group Holdings Company Limited:O 248,000 8,000 0.01 0.00 15,760 2013-03-22
101 0311 LUEN THAI HOLDINGS LIMITED:O 38,000 9,000 0.00 0.00 15,660 2013-03-22
102 1371 China Ecotourism Group Limited:O 888,000 124,000 0.01 0.00 15,624 2013-03-22
103 0230 Minmetals Land Limited:O 344,000 14,000 0.01 0.00 15,540 2013-03-22
104 1999 Man Wah Holdings Limited:O 295,600 2,000 0.03 0.00 15,500 2013-03-22
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 19,289 6,000 0.00 0.00 15,360 2013-03-22
106 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 118,503 3,500 0.03 0.00 15,260 2013-03-22
107 2678 Texhong International Group Limited:O 32,000 2,000 0.00 0.00 15,200 2013-03-22
108 0633 China All Access (Holdings) Limited:O 196,000 6,000 0.01 0.00 15,060 2013-03-22
109 0832 Central China Real Estate Limited:O 63,000 6,000 0.00 0.00 15,000 2013-03-22
110 0285 BYD Electronic (International) Company Limited:O 143,733 6,000 0.01 0.00 14,940 2013-03-22
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 124,000 4,000 0.01 0.00 14,760 2013-03-22
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 210,000 70,000 0.01 0.00 14,700 2013-03-22
113 0903 TPV TECHNOLOGY LIMITED:O 188,000 6,000 0.01 0.00 14,640 2013-03-22
114 0822 Ka Shui International Holdings Limited:O 28,000 8,000 0.00 0.00 14,560 2013-03-22
115 1098 ROAD KING INFRASTRUCTURE LIMITED:O 68,000 2,000 0.01 0.00 14,360 2013-03-22
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 204,000 8,000 0.01 0.00 14,160 2013-03-22
117 3688 Top Spring International Holdings Limited:O 76,000 2,500 0.01 0.00 13,975 2013-03-22
118 0480 HKR INTERNATIONAL LIMITED:O 168,800 3,200 0.01 0.00 13,248 2013-03-22
119 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 12,920 2013-03-22
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 12,720 2013-03-22
121 0777 NetDragon Websoft Holdings Limited:O 48,000 1,500 0.01 0.00 12,690 2013-03-22
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 60,000 12,000 0.00 0.00 12,600 2013-03-22
123 0710 BOE Varitronix Limited:O 116,000 3,000 0.04 0.00 12,180 2013-03-22
124 3382 Tianjin Port Development Holdings Limited:O 182,000 10,000 0.00 0.00 12,000 2013-03-22
125 0296 Emperor Entertainment Hotel Limited:O 25,000 5,000 0.00 0.00 11,950 2013-03-22
126 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 32,000 1,000 0.01 0.00 11,340 2013-03-22
127 1238 Powerlong Real Estate Holdings Limited:O 71,000 6,000 0.00 0.00 10,860 2013-03-22
128 0837 Carpenter Tan Holdings Limited:O 12,000 2,000 0.00 0.00 10,000 2013-03-22
129 0099 Wong's International Holdings Limited:O 2,000 2,000 0.00 0.00 5,080 2013-03-22
130 0967 SOUND GLOBAL LTD.:O 1,000 1,000 0.00 0.00 3,950 2013-03-22
131 0973 L'Occitane International S.A.:O 76,000 -500 0.01 -0.00 -11,200 2013-03-22
132 2009 BBMG Corporation:H 341,728 -2,500 0.03 -0.00 -15,650 2013-03-22
133 0801 Golden Meditech Holdings Limited:O 236,000 -20,000 0.01 -0.00 -18,600 2013-03-22
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 475,000 -28,000 0.02 -0.00 -21,560 2013-03-22
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -1,000 0.02 -0.00 -22,650 2013-03-22
136 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,529 -1,500 0.00 -0.00 -26,010 2013-03-22
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 435,144 -5,000 0.01 -0.00 -30,300 2013-03-22
138 0302 OCBC Bank (Hong Kong) Limited:O 16,853 -500 0.01 -0.00 -41,700 2013-03-22
139 2778 Champion Real Estate Investment Trust:Unit 262,127 -11,000 0.00 -0.00 -43,780 2013-03-22
140 0606 China Agri-Industries Holdings Limited:O 263,357 -11,000 0.01 -0.00 -44,660 2013-03-22
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 77,000 -6,000 0.00 -0.00 -45,900 2013-03-22
142 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 10,263 -3,500 0.00 -0.00 -46,760 2013-03-22
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 84,000 -9,000 0.00 -0.00 -51,300 2013-03-22
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,503,000 -9,000 0.04 -0.00 -53,910 2013-03-22
145 1025 WUMART STORES, INC.:H 65,000 -4,000 0.01 -0.00 -54,240 2013-03-22
146 1882 Haitian International Holdings Limited:O 155,000 -5,000 0.01 -0.00 -55,100 2013-03-22
147 1836 Stella International Holdings Limited:O 9,500 -2,500 0.00 -0.00 -55,750 2013-03-22
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 652,019 -14,000 0.05 -0.00 -57,260 2013-03-22
149 0210 Daphne International Holdings Limited:O 226,000 -6,000 0.01 -0.00 -58,080 2013-03-22
150 2168 AirPower Technologies Limited:O 63,000 -7,500 0.00 -0.00 -63,975 2013-03-22
151 3818 China Dongxiang (Group) Co., Ltd.:O 386,000 -50,000 0.01 -0.00 -64,500 2013-03-22
152 0506 China Foods Limited:O 180,000 -14,000 0.01 -0.00 -66,220 2013-03-22
153 1893 China National Materials Company Limited:H 442,512 -32,000 0.04 -0.00 -66,240 2013-03-22
154 0493 GOME Retail Holdings Limited:O 2,218,100 -76,000 0.01 -0.00 -67,640 2013-03-22
155 3808 SINOTRUK (HONG KONG) LIMITED:O 184,500 -16,000 0.01 -0.00 -68,000 2013-03-22
156 3368 Parkson Retail Group Limited:O 80,000 -14,500 0.00 -0.00 -69,600 2013-03-22
157 0975 Mongolian Mining Corporation:O 231,500 -23,000 0.01 -0.00 -69,920 2013-03-22
158 0566 Hanergy Thin Film Power Group Limited:O 1,118,000 -142,000 0.01 -0.00 -71,000 2013-03-22
159 0043 C.P. POKPHAND CO. LTD.:O 179,919,797 -100,000 0.97 -0.00 -88,000 2013-03-22
160 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 -800 0.00 -0.00 -90,400 2013-03-22
161 1199 COSCO SHIPPING Ports Limited:O 2,212,092 -10,000 0.08 -0.00 -112,200 2013-03-22
162 0291 China Resources Beer (Holdings) Company Limited:O 1,572,275 -8,000 0.07 -0.00 -188,800 2013-03-22
163 2866 COSCO SHIPPING Development Co., Ltd.:H 987,659 -100,000 0.03 -0.00 -222,000 2013-03-22
164 0390 CHINA RAILWAY GROUP LIMITED:H 16,328,138 -57,000 0.39 -0.00 -225,720 2013-03-22
165 2777 Guangzhou R&F Properties Co., Ltd.:H 261,236 -18,400 0.03 -0.00 -240,672 2013-03-22
166 2689 Nine Dragons Paper (Holdings) Limited:O 499,170 -33,000 0.01 -0.00 -242,220 2013-03-22
167 1099 SINOPHARM GROUP CO. LTD.:H 2,293,501 -12,400 0.28 -0.00 -338,520 2013-03-22
168 3328 Bank of Communications Co., Ltd.:H 51,439,358 -59,000 0.15 -0.00 -347,510 2013-03-22
169 0123 Yuexiu Property Company Limited:O 2,764,000 -266,000 0.03 -0.00 -603,820 2013-03-22
170 2038 FIH Mobile Limited:O 2,177,913 -297,000 0.03 -0.00 -849,420 2013-03-22
171 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,256,388 -18,000 0.19 -0.00 -869,400 2013-03-22
172 0101 HANG LUNG PROPERTIES LIMITED:O 2,801,175 -31,000 0.06 -0.00 -900,550 2013-03-22
173 3383 Agile Group Holdings Limited (KY):O 1,739,688 -100,000 0.05 -0.00 -905,000 2013-03-22
174 2007 Country Garden Holdings Company Limited:O 1,426,916 -237,000 0.01 -0.00 -962,220 2013-03-22
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,440,615 -90,000 0.30 -0.00 -963,000 2013-03-22
176 3389 Hengdeli Holdings Limited:O 0 -532,000 0.00 -0.01 -1,207,640 2013-03-22
177 0941 China Mobile Limited (HK):O 14,937,698 -17,000 0.07 -0.00 -1,385,500 2013-03-22
178 0066 MTR CORPORATION LIMITED:O 2,003,650 -48,500 0.03 -0.00 -1,498,650 2013-03-22
179 0813 Shimao Group Holdings Limited:O 776,379 -110,500 0.02 -0.00 -1,513,850 2013-03-22
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -272,000 0.00 -0.03 -1,724,480 2013-03-22
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,389,463 -46,000 0.06 -0.00 -2,265,500 2013-03-22
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,271,775 -172,000 0.03 -0.00 -2,322,000 2013-03-22
183 0819 Tianneng Power International Limited:O 76,000 -424,000 0.01 -0.04 -2,340,480 2013-03-22
184 1378 China Hongqiao Group Limited:O 0 -609,500 0.00 -0.01 -2,377,050 2013-03-22
185 0753 Air China Limited:H 8,250,564 -382,000 0.18 -0.01 -2,616,700 2013-03-22
186 0358 Jiangxi Copper Company Limited:H 6,751,400 -165,000 0.49 -0.01 -2,805,000 2013-03-22
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,350,874 -769,000 0.37 -0.00 -2,899,130 2013-03-22
188 0267 CITIC Limited (HK):O 2,024,103 -295,000 0.06 -0.01 -2,955,900 2013-03-22
189 1898 China Coal Energy Company Limited:H 17,337,237 -466,000 0.42 -0.01 -3,229,380 2013-03-22
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,301,000 -101,000 0.05 -0.00 -3,267,350 2013-03-22
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,377,674 -160,000 0.07 -0.00 -3,552,000 2013-03-22
192 3323 China National Building Material Company Limited:H 20,759,048 -338,000 0.72 -0.01 -3,704,480 2013-03-22
193 0916 China Longyuan Power Group Corporation Limited:H 12,188,896 -550,000 0.36 -0.02 -4,015,000 2013-03-22
194 0151 Want Want China Holdings Limited:O 10,061,633 -352,000 0.08 -0.00 -4,048,000 2013-03-22
195 2899 ZIJIN MINING GROUP CO., LTD.:H 13,272,295 -1,652,000 0.22 -0.03 -4,245,640 2013-03-22
196 0002 CLP HOLDINGS LIMITED:O 3,029,238 -71,000 0.12 -0.00 -4,781,850 2013-03-22
197 0489 DongFeng Motor Group Company Limited (CN):H 12,083,730 -556,000 0.42 -0.02 -5,826,880 2013-03-22
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,066,285 -290,000 0.71 -0.00 -6,162,500 2013-03-22
199 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,585,506 -356,000 0.05 -0.01 -8,366,000 2013-03-22
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 123,857,428 -1,104,000 0.63 -0.01 -9,660,000 2013-03-22
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,178,679 -1,244,000 0.34 -0.03 -10,113,720 2013-03-22
202 1928 Sands China Ltd.:O 2,452,721 -299,600 0.03 -0.00 -11,279,940 2013-03-22
203 0006 Power Assets Holdings Limited:O 1,753,196 -219,500 0.08 -0.01 -15,628,400 2013-03-22
204 0763 ZTE CORPORATION:H 242,966 -1,789,400 0.04 -0.28 -24,980,024 2013-03-22
205 0005 HSBC HOLDINGS PLC:O 14,468,700 -22,093,800 0.08 -0.12 -1,835,994,780 2013-03-22

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