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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1398 Industrial and Commercial Bank of China Limited:H 272,716,795 80,043,972 0.31 0.09 429,836,130 2013-04-02
2 0857 PETROCHINA COMPANY LIMITED:H 106,669,982 38,060,124 0.51 0.18 391,258,075 2013-04-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 316,147,775 59,523,517 0.13 0.02 376,783,863 2013-04-02
4 1088 China Shenhua Energy Company Limited:H 21,745,149 10,471,500 0.64 0.31 295,296,300 2013-04-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,217,088 32,074,000 0.66 0.16 292,194,140 2013-04-02
6 0013 Hutchison Whampoa Limited:O 5,691,935 3,108,450 0.13 0.07 253,960,365 2013-04-02
7 3988 BANK OF CHINA LIMITED:H 449,770,031 68,282,000 0.54 0.08 243,766,740 2013-04-02
8 1299 AIA Group Limited:O 15,326,430 6,617,600 0.13 0.05 225,991,040 2013-04-02
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,235,319 3,375,500 0.49 0.11 201,854,900 2013-04-02
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,584,277 7,526,000 0.72 0.10 151,272,600 2013-04-02
11 0001 CK Hutchison Holdings Limited:O 2,825,445 1,219,559 0.12 0.05 140,737,109 2013-04-02
12 1898 China Coal Energy Company Limited:H 24,259,837 10,735,760 0.59 0.26 73,110,526 2013-04-02
13 0011 HANG SENG BANK, LIMITED:O 1,231,889 452,831 0.06 0.02 56,649,158 2013-04-02
14 0700 TENCENT HOLDINGS LIMITED:O 1,384,872 229,590 0.07 0.01 55,744,452 2013-04-02
15 0005 HSBC HOLDINGS PLC:O 15,211,500 658,600 0.08 0.00 54,663,800 2013-04-02
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,210,419 678,611 0.10 0.06 52,015,533 2013-04-02
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,300,188 1,984,800 0.37 0.07 50,413,920 2013-04-02
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,262,980 311,600 0.20 0.03 41,162,360 2013-04-02
19 1929 Chow Tai Fook Jewellery Group Limited:O 3,500,000 3,500,000 0.04 0.04 37,520,000 2013-04-02
20 1109 CHINA RESOURCES LAND LIMITED:O 2,947,630 1,649,643 0.05 0.03 36,209,664 2013-04-02
21 0101 HANG LUNG PROPERTIES LIMITED:O 2,977,480 1,178,061 0.07 0.03 35,106,218 2013-04-02
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,412,803 493,981 0.06 0.02 26,600,877 2013-04-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,869,687 566,200 0.04 0.01 18,344,880 2013-04-02
24 1199 COSCO SHIPPING Ports Limited:O 2,731,872 1,390,591 0.10 0.05 15,602,431 2013-04-02
25 2899 ZIJIN MINING GROUP CO., LTD.:H 13,296,295 4,356,000 0.22 0.07 11,151,360 2013-04-02
26 0914 Anhui Conch Cement Company Limited:H 3,781,975 356,000 0.29 0.03 9,149,200 2013-04-02
27 1800 China Communications Construction Company Limited:H 21,094,419 1,271,000 0.48 0.03 9,113,070 2013-04-02
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,032,388 180,000 0.16 0.03 8,883,000 2013-04-02
29 0489 DongFeng Motor Group Company Limited (CN):H 13,325,730 724,000 0.47 0.03 7,891,600 2013-04-02
30 0019 SWIRE PACIFIC LIMITED:A 1,045,315 73,000 0.12 0.01 7,241,600 2013-04-02
31 1099 SINOPHARM GROUP CO. LTD.:H 2,467,501 250,800 0.30 0.03 6,244,920 2013-04-02
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,158,615 544,000 0.32 0.01 5,331,200 2013-04-02
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,376,162 284,000 0.07 0.00 4,714,400 2013-04-02
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,891,120 175,000 0.47 0.02 4,602,500 2013-04-02
35 0002 CLP HOLDINGS LIMITED:O 3,124,137 60,000 0.12 0.00 4,107,000 2013-04-02
36 0144 China Merchants Port Holdings Company Limited:O 2,040,196 112,000 0.08 0.00 2,783,200 2013-04-02
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,167,034 110,000 0.08 0.00 2,519,000 2013-04-02
38 1918 Sunac China Holdings Limited:O 429,000 429,000 0.01 0.01 2,423,850 2013-04-02
39 3328 Bank of Communications Co., Ltd.:H 51,636,878 392,000 0.15 0.00 2,265,760 2013-04-02
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,714,876 169,000 0.09 0.00 2,156,440 2013-04-02
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,781,744 716,000 0.35 0.02 2,126,520 2013-04-02
42 6030 CITIC Securities Company Limited:H 1,261,014 120,000 0.11 0.01 1,980,000 2013-04-02
43 0992 LENOVO GROUP LIMITED:O 11,750,992 260,000 0.11 0.00 1,955,200 2013-04-02
44 0390 CHINA RAILWAY GROUP LIMITED:H 16,486,138 504,000 0.39 0.01 1,905,120 2013-04-02
45 3383 Agile Group Holdings Limited (KY):O 1,991,688 174,000 0.06 0.01 1,632,120 2013-04-02
46 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 330,000 278,500 0.01 0.01 1,565,170 2013-04-02
47 2338 WEICHAI POWER CO., LTD.:H 2,120,799 60,000 0.44 0.01 1,506,000 2013-04-02
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 419,144 251,000 0.01 0.01 1,495,960 2013-04-02
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 400,884 398,000 0.03 0.03 1,468,620 2013-04-02
50 1893 China National Materials Company Limited:H 1,092,512 712,000 0.09 0.06 1,431,120 2013-04-02
51 0546 Fufeng Group Limited:O 500,000 500,000 0.03 0.03 1,385,000 2013-04-02
52 0358 Jiangxi Copper Company Limited:H 7,340,400 67,000 0.53 0.00 1,125,600 2013-04-02
53 0006 Power Assets Holdings Limited:O 2,065,296 15,000 0.10 0.00 1,105,500 2013-04-02
54 0753 Air China Limited:H 7,170,564 146,000 0.16 0.00 986,960 2013-04-02
55 0709 GIORDANO INTERNATIONAL LIMITED:O 314,000 120,000 0.02 0.01 933,600 2013-04-02
56 0083 SINO LAND COMPANY LIMITED:O 4,597,366 68,000 0.08 0.00 911,200 2013-04-02
57 0493 GOME Retail Holdings Limited:O 2,054,100 1,109,000 0.01 0.01 898,290 2013-04-02
58 0220 Uni-President China Holdings Ltd.:O 281,000 99,000 0.01 0.00 843,480 2013-04-02
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,186,183 74,000 0.03 0.00 754,800 2013-04-02
60 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,081,937 212,000 0.03 0.01 742,000 2013-04-02
61 0272 SHUI ON LAND LIMITED:O 1,514,509 250,000 0.03 0.00 727,500 2013-04-02
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,955,601 84,600 0.14 0.01 713,178 2013-04-02
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 739,186 64,700 0.04 0.00 609,474 2013-04-02
64 0291 China Resources Beer (Holdings) Company Limited:O 1,621,055 26,000 0.07 0.00 603,200 2013-04-02
65 0066 MTR CORPORATION LIMITED:O 2,108,070 16,500 0.04 0.00 511,500 2013-04-02
66 6823 HKT Limited (KY):O 207,945 43,000 0.00 0.00 333,680 2013-04-02
67 0880 SJM Holdings Limited:O 249,780 17,000 0.00 0.00 330,140 2013-04-02
68 0823 Link Real Estate Investment Trust:Unit 521,763 7,500 0.02 0.00 321,375 2013-04-02
69 6837 Haitong Securities Co., Ltd.:H 6,356,200 22,800 0.43 0.00 238,488 2013-04-02
70 2331 LI NING COMPANY LIMITED:O 206,461 32,500 0.02 0.00 145,600 2013-04-02
71 0659 CTF Services Limited (BM):O 174,195 9,263 0.00 0.00 128,385 2013-04-02
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 266,019 14,000 0.02 0.00 50,680 2013-04-02
73 0635 PLAYMATES HOLDINGS LIMITED:O 22,000 4,000 0.01 0.00 26,320 2013-04-02
74 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 25,880 2013-04-02
75 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 15,000 1,000 0.01 0.00 25,800 2013-04-02
76 0311 LUEN THAI HOLDINGS LIMITED:O 85,000 10,000 0.01 0.00 25,000 2013-04-02
77 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 46,000 6,000 0.01 0.00 22,140 2013-04-02
78 1098 ROAD KING INFRASTRUCTURE LIMITED:O 78,000 3,000 0.01 0.00 21,900 2013-04-02
79 0856 VSTECS Holdings Limited:O 58,000 10,000 0.00 0.00 21,000 2013-04-02
80 1111 Chong Hing Bank Limited:O 4,000 1,000 0.00 0.00 20,900 2013-04-02
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 144,000 20,000 0.01 0.00 20,800 2013-04-02
82 2200 Hosa International Limited:O 42,000 8,000 0.00 0.00 20,640 2013-04-02
83 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,289 8,000 0.00 0.00 20,560 2013-04-02
84 0533 GOLDLION HOLDINGS LIMITED:O 125,000 5,000 0.01 0.00 20,400 2013-04-02
85 0433 North Mining Shares Company Limited:O 740,000 50,000 0.01 0.00 20,250 2013-04-02
86 0738 LE SAUNDA HOLDINGS LIMITED:O 22,000 8,000 0.00 0.00 20,000 2013-04-02
87 0480 HKR INTERNATIONAL LIMITED:O 186,400 4,800 0.01 0.00 19,920 2013-04-02
88 0873 China Taifeng Beddings Holdings Limited:O 34,000 10,000 0.00 0.00 19,800 2013-04-02
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 200,000 8,000 0.04 0.00 19,440 2013-04-02
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 138,503 4,500 0.03 0.00 19,260 2013-04-02
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 520,000 90,000 0.02 0.00 19,170 2013-04-02
92 0743 Asia Cement (China) Holdings Corporation:O 134,500 5,000 0.01 0.00 19,150 2013-04-02
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 130,000 4,000 0.01 0.00 18,880 2013-04-02
94 0088 TAI CHEUNG HOLDINGS LIMITED:O 84,000 3,000 0.01 0.00 18,750 2013-04-02
95 0822 Ka Shui International Holdings Limited:O 48,000 10,000 0.01 0.00 18,700 2013-04-02
96 3378 Xiamen International Port Co., Ltd:H 90,000 18,000 0.01 0.00 18,540 2013-04-02
97 0938 MAN SANG INTERNATIONAL LIMITED:O 178,000 28,000 0.01 0.00 18,480 2013-04-02
98 0404 Hsin Chong Group Holdings Limited:O 408,000 16,000 0.04 0.00 18,400 2013-04-02
99 1371 China Ecotourism Group Limited:O 1,556,000 140,000 0.02 0.00 18,340 2013-04-02
100 0735 China Power Clean Energy Development Company Limited:O 700,000 40,000 0.01 0.00 18,200 2013-04-02
101 0777 NetDragon Websoft Holdings Limited:O 58,000 2,000 0.01 0.00 18,200 2013-04-02
102 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 114,000 18,000 0.01 0.00 18,180 2013-04-02
103 0826 Tiangong International Company Limited:O 114,000 8,000 0.01 0.00 18,080 2013-04-02
104 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 241,000 22,000 0.03 0.00 18,040 2013-04-02
105 3883 China Aoyuan Group Limited:O 187,000 11,000 0.01 0.00 18,040 2013-04-02
106 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 305,000 45,000 0.01 0.00 18,000 2013-04-02
107 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 162,000 20,000 0.01 0.00 18,000 2013-04-02
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 252,000 10,000 0.01 0.00 17,800 2013-04-02
109 1006 Changshouhua Food Company Limited:O 132,000 4,000 0.03 0.00 17,600 2013-04-02
110 0623 SinoMedia Holding Limited:O 138,000 4,000 0.02 0.00 17,560 2013-04-02
111 1686 SUNEVISION HOLDINGS LTD.:O 288,000 9,000 0.01 0.00 17,280 2013-04-02
112 2266 Dorsett Hospitality International Limited:O 8,000 8,000 0.00 0.00 17,200 2013-04-02
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,000 4,000 0.02 0.00 17,200 2013-04-02
114 0285 BYD Electronic (International) Company Limited:O 178,733 7,500 0.01 0.00 17,175 2013-04-02
115 3688 Top Spring International Holdings Limited:O 88,000 3,000 0.01 0.00 17,100 2013-04-02
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,246,000 71,000 0.01 0.00 16,969 2013-04-02
117 0903 TPV TECHNOLOGY LIMITED:O 224,000 8,000 0.01 0.00 16,960 2013-04-02
118 1628 Yuzhou Group Holdings Company Limited:O 291,000 9,000 0.01 0.00 16,830 2013-04-02
119 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 1,000 0.01 0.00 16,820 2013-04-02
120 0832 Central China Real Estate Limited:O 91,000 7,000 0.00 0.00 16,590 2013-04-02
121 1388 Embry Holdings Limited:O 12,000 4,000 0.00 0.00 16,440 2013-04-02
122 0589 Portico International Holdings Limited:O 67,100 2,500 0.01 0.00 16,375 2013-04-02
123 2010 Real Nutriceutical Group Limited:O 222,000 9,000 0.02 0.00 16,020 2013-04-02
124 2678 Texhong International Group Limited:O 40,000 2,000 0.00 0.00 15,680 2013-04-02
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 102,000 10,000 0.01 0.00 15,000 2013-04-02
126 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 142,000 4,000 0.01 0.00 14,920 2013-04-02
127 1999 Man Wah Holdings Limited:O 304,800 2,000 0.03 0.00 14,640 2013-04-02
128 0633 China All Access (Holdings) Limited:O 226,000 6,000 0.02 0.00 14,520 2013-04-02
129 0598 SINOTRANS LIMITED:H 270,664 9,000 0.02 0.00 14,490 2013-04-02
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,654,000 4,000 0.13 0.00 14,360 2013-04-02
131 1121 Golden Solar New Energy Technology Holdings Limited:O 406,000 16,000 0.04 0.00 12,160 2013-04-02
132 1070 TCL Electronics Holdings Limited:O 294,020 2,000 0.02 0.00 12,040 2013-04-02
133 0296 Emperor Entertainment Hotel Limited:O 60,000 5,000 0.00 0.00 11,700 2013-04-02
134 3382 Tianjin Port Development Holdings Limited:O 212,000 10,000 0.00 0.00 11,400 2013-04-02
135 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 251,000 7,000 0.02 0.00 11,130 2013-04-02
136 0837 Carpenter Tan Holdings Limited:O 28,000 2,000 0.01 0.00 9,660 2013-04-02
137 0728 CHINA TELECOM CORPORATION LIMITED:H 67,423,233 -2,000 0.49 -0.00 -7,800 2013-04-02
138 0973 L'Occitane International S.A.:O 73,000 -750 0.00 -0.00 -18,263 2013-04-02
139 2689 Nine Dragons Paper (Holdings) Limited:O 467,170 -3,000 0.01 -0.00 -21,870 2013-04-02
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,570 -1,000 0.00 -0.00 -24,250 2013-04-02
141 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,529 -1,500 0.00 -0.00 -25,800 2013-04-02
142 0697 Shoucheng Holdings Limited:O 748,000 -84,000 0.01 -0.00 -36,120 2013-04-02
143 0763 ZTE CORPORATION:H 246,066 -3,100 0.04 -0.00 -39,494 2013-04-02
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 189,800 -3,200 0.01 -0.00 -40,960 2013-04-02
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 -8,000 0.00 -0.00 -41,520 2013-04-02
146 0302 OCBC Bank (Hong Kong) Limited:O 15,853 -500 0.01 -0.00 -42,400 2013-04-02
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 -2,000 0.02 -0.00 -42,500 2013-04-02
148 0606 China Agri-Industries Holdings Limited:O 211,357 -11,000 0.00 -0.00 -43,120 2013-04-02
149 2778 Champion Real Estate Investment Trust:Unit 205,127 -11,000 0.00 -0.00 -44,110 2013-04-02
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -44,960 2013-04-02
151 1836 Stella International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -46,000 2013-04-02
152 2357 AviChina Industry & Technology Company Limited:H 415,287 -12,000 0.02 -0.00 -46,800 2013-04-02
153 0342 NewOcean Energy Holdings Limited:O 98,000 -12,000 0.01 -0.00 -53,040 2013-04-02
154 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,263 -4,000 0.00 -0.00 -53,120 2013-04-02
155 1025 WUMART STORES, INC.:H 6,000 -4,000 0.00 -0.00 -54,480 2013-04-02
156 2168 AirPower Technologies Limited:O 30,000 -7,000 0.00 -0.00 -56,000 2013-04-02
157 0506 China Foods Limited:O 112,000 -14,000 0.00 -0.00 -59,220 2013-04-02
158 0210 Daphne International Holdings Limited:O 196,000 -6,000 0.01 -0.00 -59,700 2013-04-02
159 1882 Haitian International Holdings Limited:O 131,000 -5,000 0.01 -0.00 -60,000 2013-04-02
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 111,000 -8,000 0.00 -0.00 -60,640 2013-04-02
161 3818 China Dongxiang (Group) Co., Ltd.:O 229,000 -51,000 0.00 -0.00 -60,690 2013-04-02
162 3368 Parkson Retail Group Limited:O 43,500 -14,000 0.00 -0.00 -63,840 2013-04-02
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 118,000 -19,000 0.00 -0.00 -64,030 2013-04-02
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 49,720 -9,000 0.00 -0.00 -65,160 2013-04-02
165 0975 Mongolian Mining Corporation:O 168,500 -24,000 0.00 -0.00 -65,520 2013-04-02
166 2038 FIH Mobile Limited:O 2,415,513 -48,000 0.03 -0.00 -135,840 2013-04-02
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,225 -7,000 0.02 -0.00 -153,650 2013-04-02
168 1336 New China Life Insurance Company Ltd.:H 1,775,460 -9,600 0.17 -0.00 -254,880 2013-04-02
169 2238 Guangzhou Automobile Group Co., Ltd.:H 10,759,296 -52,000 0.49 -0.00 -330,200 2013-04-02
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,958,570 -18,000 0.05 -0.00 -373,500 2013-04-02
171 1133 Harbin Electric Company Limited:H 394,000 -70,000 0.06 -0.01 -429,800 2013-04-02
172 1072 Dongfang Electric Corporation Limited:H 256,443 -35,800 0.08 -0.01 -438,192 2013-04-02
173 1211 BYD COMPANY LIMITED:H 103,411 -21,500 0.01 -0.00 -522,450 2013-04-02
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,748,272 -20,200 0.08 -0.00 -629,230 2013-04-02
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 530,000 -218,000 0.02 -0.01 -725,940 2013-04-02
176 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,731,467 -120,000 0.41 -0.01 -854,400 2013-04-02
177 3800 GCL Technology Holdings Limited (KY):O 976,926 -774,000 0.01 -0.01 -1,168,740 2013-04-02
178 0813 Shimao Group Holdings Limited:O 584,379 -76,500 0.02 -0.00 -1,194,930 2013-04-02
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,086,000 -236,000 0.03 -0.01 -1,293,280 2013-04-02
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,192,387 -360,000 0.05 -0.00 -1,353,600 2013-04-02
181 1339 People's Insurance Company (Group) of China Limited (The):H 822,900 -338,000 0.01 -0.00 -1,368,900 2013-04-02
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,185,065 -85,500 0.39 -0.00 -1,374,840 2013-04-02
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,684,575 -113,000 0.04 -0.00 -1,475,780 2013-04-02
184 0694 Beijing Capital International Airport Company Limited:H 266,373 -272,000 0.01 -0.01 -1,509,600 2013-04-02
185 0151 Want Want China Holdings Limited:O 11,795,973 -158,000 0.09 -0.00 -1,854,920 2013-04-02
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,771,426 -80,000 0.06 -0.00 -1,892,000 2013-04-02
187 0817 China Jinmao Holdings Group Limited:O 712,000 -966,000 0.01 -0.01 -2,434,320 2013-04-02
188 2883 China Oilfield Services Limited:H 7,096,117 -152,000 0.46 -0.01 -2,508,000 2013-04-02
189 0916 China Longyuan Power Group Corporation Limited:H 13,175,896 -485,000 0.39 -0.01 -3,365,900 2013-04-02
190 3323 China National Building Material Company Limited:H 13,623,298 -362,000 0.47 -0.01 -3,500,540 2013-04-02
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,174,927 -201,000 0.10 -0.00 -4,341,600 2013-04-02
192 3333 China Evergrande Group:O 3,422,892 -1,616,000 0.02 -0.01 -5,009,600 2013-04-02
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,039,939 -618,000 0.39 -0.02 -5,172,660 2013-04-02
194 0004 Wharf (Holdings) Limited (The):O 1,717,838 -80,000 0.06 -0.00 -5,660,000 2013-04-02
195 0998 China CITIC Bank Corporation Limited:H 38,930,484 -1,441,000 0.26 -0.01 -6,311,580 2013-04-02
196 0267 CITIC Limited (HK):O 1,556,063 -683,000 0.04 -0.02 -6,782,190 2013-04-02
197 0494 LI & FUNG LIMITED:O 9,446,755 -644,000 0.11 -0.01 -6,839,280 2013-04-02
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,793,656 -561,000 0.11 -0.01 -7,427,640 2013-04-02
199 0883 CNOOC LIMITED:O 34,097,116 -538,000 0.08 -0.00 -8,113,040 2013-04-02
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,766,928 -323,500 0.06 -0.00 -8,394,825 2013-04-02
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,471,592 -2,974,000 0.36 -0.01 -10,855,100 2013-04-02
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,530,645 -127,000 0.10 -0.00 -13,512,800 2013-04-02
203 1171 Yankuang Energy Group Company Limited:H 7,663,921 -3,016,000 0.39 -0.15 -30,944,160 2013-04-02
204 1928 Sands China Ltd.:O 2,407,627 -1,271,600 0.03 -0.02 -50,736,840 2013-04-02
205 1988 China Minsheng Banking Corp., Ltd.:H 24,460,879 -5,629,000 0.42 -0.10 -53,362,920 2013-04-02
206 0941 China Mobile Limited (HK):O 6,091,398 -4,428,800 0.03 -0.02 -366,483,200 2013-04-02

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