MACQUARIE BANK LIMITED 麥格理銀行有限公司
CCASS holding changes from 2013-06-20 to 2013-06-21
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,208,695 | 18,391,595 | 0.38 | 0.32 | 144,374,021 | 2013-06-21 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,170,465 | 26,367,461 | 0.02 | 0.01 | 136,847,123 | 2013-06-21 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 3,186,995 | 2,584,007 | 0.09 | 0.08 | 58,527,759 | 2013-06-21 | |
| 4 | 1299 | AIA Group Limited:O | 4,200,824 | 1,065,850 | 0.03 | 0.01 | 34,640,125 | 2013-06-21 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 490,509 | 459,770 | 0.04 | 0.04 | 26,367,810 | 2013-06-21 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 438,566 | 356,500 | 0.02 | 0.02 | 23,885,500 | 2013-06-21 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 279,116 | 227,600 | 0.01 | 0.01 | 22,873,800 | 2013-06-21 | |
| 8 | 0941 | China Mobile Limited (HK):O | 2,113,358 | 274,749 | 0.01 | 0.00 | 21,183,148 | 2013-06-21 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 602,514 | 595,000 | 0.01 | 0.01 | 15,410,500 | 2013-06-21 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 910,691 | 742,000 | 0.02 | 0.01 | 7,642,600 | 2013-06-21 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 626,326 | 405,000 | 0.00 | 0.00 | 4,066,200 | 2013-06-21 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 506,298 | 500,000 | 0.00 | 0.00 | 3,560,000 | 2013-06-21 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 764,420 | 760,000 | 0.02 | 0.02 | 3,556,800 | 2013-06-21 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,857,470 | 278,000 | 0.11 | 0.02 | 2,830,040 | 2013-06-21 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,134,200 | 289,000 | 0.01 | 0.00 | 2,554,760 | 2013-06-21 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,062,152 | 64,000 | 0.05 | 0.00 | 2,518,400 | 2013-06-21 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,728,000 | 430,000 | 0.06 | 0.02 | 1,707,100 | 2013-06-21 | |
| 18 | 2282 | MGM China Holdings Limited:O | 79,604 | 68,400 | 0.00 | 0.00 | 1,343,376 | 2013-06-21 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,512,000 | 536,000 | 0.11 | 0.04 | 1,259,600 | 2013-06-21 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,500 | 29,500 | 0.00 | 0.00 | 1,191,800 | 2013-06-21 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 583,630 | 100,000 | 0.00 | 0.00 | 1,002,000 | 2013-06-21 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 383,684 | 90,000 | 0.01 | 0.00 | 868,500 | 2013-06-21 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 1,665,580 | 67,000 | 0.03 | 0.00 | 826,780 | 2013-06-21 | |
| 24 | 0220 | Uni-President China Holdings Ltd.:O | 100,000 | 100,000 | 0.00 | 0.00 | 806,000 | 2013-06-21 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 2,284,917 | 126,000 | 0.12 | 0.01 | 791,280 | 2013-06-21 | |
| 26 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 370,629 | 66,200 | 0.02 | 0.00 | 750,708 | 2013-06-21 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 1,834,231 | 326,000 | 0.02 | 0.00 | 736,760 | 2013-06-21 | |
| 28 | 0751 | Skyworth Group Limited:O | 1,176,051 | 160,000 | 0.04 | 0.01 | 678,400 | 2013-06-21 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 1,279,500 | 49,500 | 0.06 | 0.00 | 639,540 | 2013-06-21 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 347,296 | 52,400 | 0.10 | 0.02 | 577,448 | 2013-06-21 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 370,458 | 20,000 | 0.01 | 0.00 | 557,000 | 2013-06-21 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 90,019 | 30,000 | 0.00 | 0.00 | 553,800 | 2013-06-21 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 354,512 | 105,000 | 0.02 | 0.01 | 522,900 | 2013-06-21 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 402,400 | 30,000 | 0.01 | 0.00 | 348,000 | 2013-06-21 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,020,102 | 90,000 | 0.03 | 0.00 | 341,100 | 2013-06-21 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 523,748 | 50,000 | 0.03 | 0.00 | 333,500 | 2013-06-21 | |
| 37 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 509,794 | 90,000 | 0.01 | 0.00 | 240,300 | 2013-06-21 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 159,000 | 15,000 | 0.01 | 0.00 | 177,300 | 2013-06-21 | |
| 39 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,154,000 | 40,000 | 0.05 | 0.00 | 155,600 | 2013-06-21 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 575,959 | 31,000 | 0.01 | 0.00 | 141,050 | 2013-06-21 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 802,390 | 100,000 | 0.02 | 0.00 | 116,000 | 2013-06-21 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 305,489 | 20,000 | 0.01 | 0.00 | 113,600 | 2013-06-21 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 80,559 | 10,000 | 0.00 | 0.00 | 108,200 | 2013-06-21 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 623,237 | 8,250 | 0.01 | 0.00 | 87,780 | 2013-06-21 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,580 | 3,000 | 0.00 | 0.00 | 68,850 | 2013-06-21 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 45,920 | 2013-06-21 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 206,500 | 3,000 | 0.01 | 0.00 | 10,110 | 2013-06-21 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,012 | 1,000 | 0.00 | 0.00 | 6,440 | 2013-06-21 | |
| 49 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,767,760 | -6,000 | 0.17 | -0.00 | -17,520 | 2013-06-21 | |
| 50 | 3333 | China Evergrande Group:O | 771,787 | -17,000 | 0.00 | -0.00 | -47,770 | 2013-06-21 | |
| 51 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 3,152 | -2,000 | 0.00 | -0.00 | -54,000 | 2013-06-21 | |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 868,440 | -36,000 | 0.03 | -0.00 | -134,640 | 2013-06-21 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 289,993 | -12,000 | 0.01 | -0.00 | -159,600 | 2013-06-21 | |
| 54 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,096,846 | -16,000 | 0.07 | -0.00 | -169,280 | 2013-06-21 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 7,411 | -2,190 | 0.00 | -0.00 | -199,400 | 2013-06-21 | |
| 56 | 3339 | Lonking Holdings Limited:O | 6,687,000 | -140,000 | 0.16 | -0.00 | -226,800 | 2013-06-21 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,768,520 | -67,500 | 0.18 | -0.00 | -230,175 | 2013-06-21 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 124,219 | -10,000 | 0.01 | -0.00 | -273,500 | 2013-06-21 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 3,346,334 | -95,600 | 0.06 | -0.00 | -317,392 | 2013-06-21 | |
| 60 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 534,000 | -33,000 | 0.01 | -0.00 | -359,700 | 2013-06-21 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 373,165 | -30,000 | 0.01 | -0.00 | -367,800 | 2013-06-21 | |
| 62 | 1193 | China Resources Gas Group Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -398,800 | 2013-06-21 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 63,158 | -6,000 | 0.01 | -0.00 | -451,500 | 2013-06-21 | |
| 64 | 2357 | AviChina Industry & Technology Company Limited:H | 2,520,000 | -124,000 | 0.11 | -0.01 | -496,000 | 2013-06-21 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 148,100 | -22,600 | 0.01 | -0.00 | -535,620 | 2013-06-21 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 8,622,000 | -485,000 | 0.12 | -0.01 | -582,000 | 2013-06-21 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 155,882 | -7,759 | 0.00 | -0.00 | -605,590 | 2013-06-21 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,507 | -14,000 | 0.00 | -0.00 | -709,100 | 2013-06-21 | |
| 69 | 2883 | China Oilfield Services Limited:H | 1,243,634 | -56,000 | 0.08 | -0.00 | -816,480 | 2013-06-21 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,720,408 | -548,000 | 0.03 | -0.01 | -865,840 | 2013-06-21 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 165,880 | -155,600 | 0.01 | -0.01 | -872,916 | 2013-06-21 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 489,719 | -250,000 | 0.00 | -0.00 | -937,500 | 2013-06-21 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,810 | -35,000 | 0.00 | -0.00 | -962,500 | 2013-06-21 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,798 | -7,800 | 0.00 | -0.00 | -984,360 | 2013-06-21 | |
| 75 | 0347 | Angang Steel Company Limited:H | 806,501 | -250,000 | 0.07 | -0.02 | -1,067,500 | 2013-06-21 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,569,723 | -196,497 | 0.07 | -0.01 | -1,192,737 | 2013-06-21 | |
| 77 | 0753 | Air China Limited:H | 2,381,940 | -236,000 | 0.05 | -0.01 | -1,288,560 | 2013-06-21 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 472,704 | -151,000 | 0.01 | -0.00 | -1,306,150 | 2013-06-21 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 497,600 | -56,000 | 0.10 | -0.01 | -1,391,600 | 2013-06-21 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,900 | -74,000 | 0.00 | -0.02 | -1,414,880 | 2013-06-21 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,307,347 | -458,000 | 0.10 | -0.01 | -1,616,740 | 2013-06-21 | |
| 82 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,891,174 | -184,000 | 0.21 | -0.01 | -1,764,560 | 2013-06-21 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,962,456 | -180,000 | 0.22 | -0.00 | -1,879,200 | 2013-06-21 | |
| 84 | 0267 | CITIC Limited (HK):O | 155,709 | -250,000 | 0.00 | -0.01 | -2,012,500 | 2013-06-21 | |
| 85 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 204,000 | -42,000 | 0.03 | -0.01 | -2,202,900 | 2013-06-21 | |
| 86 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,299,517 | -114,000 | 0.13 | -0.01 | -2,207,040 | 2013-06-21 | |
| 87 | 1913 | PRADA S.P.A.:O | 0 | -34,496 | 0.00 | -0.00 | -2,362,976 | 2013-06-21 | |
| 88 | 3323 | China National Building Material Company Limited:H | 1,328,302 | -380,000 | 0.05 | -0.01 | -2,671,400 | 2013-06-21 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 10,552,524 | -1,635,000 | 0.07 | -0.01 | -2,975,700 | 2013-06-21 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 1,504,500 | -208,000 | 0.13 | -0.02 | -3,024,320 | 2013-06-21 | |
| 91 | 6837 | Haitong Securities Co., Ltd.:H | 1,647,660 | -314,000 | 0.11 | -0.02 | -3,070,920 | 2013-06-21 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,836,178 | -428,000 | 0.08 | -0.01 | -3,180,040 | 2013-06-21 | |
| 93 | 0883 | CNOOC LIMITED:O | 85,841 | -266,000 | 0.00 | -0.00 | -3,383,520 | 2013-06-21 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 268,671 | -104,000 | 0.01 | -0.00 | -3,905,200 | 2013-06-21 | |
| 95 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,086 | -344,000 | 0.01 | -0.03 | -3,976,640 | 2013-06-21 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 509,456 | -262,000 | 0.01 | -0.00 | -4,962,280 | 2013-06-21 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 22,152,903 | -1,733,000 | 0.07 | -0.01 | -5,337,640 | 2013-06-21 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,242,530 | -1,670,000 | 0.01 | -0.01 | -6,078,800 | 2013-06-21 | |
| 99 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,710,189 | -467,500 | 0.04 | -0.01 | -6,152,300 | 2013-06-21 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,828,745 | -1,799,000 | 0.03 | -0.02 | -6,332,480 | 2013-06-21 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 922,736 | -388,443 | 0.01 | -0.01 | -7,193,964 | 2013-06-21 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,527,793 | -381,198 | 0.02 | -0.00 | -7,235,138 | 2013-06-21 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 510,178 | -44,150 | 0.02 | -0.00 | -7,571,725 | 2013-06-21 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,568,738 | -432,000 | 0.03 | -0.01 | -7,689,600 | 2013-06-21 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 966,067 | -129,000 | 0.03 | -0.00 | -8,307,600 | 2013-06-21 | |
| 106 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,350,682 | -7,620,800 | 0.04 | -0.14 | -9,754,624 | 2013-06-21 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 219,000 | -2,646,000 | 0.01 | -0.14 | -12,145,140 | 2013-06-21 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 205,776 | -311,000 | 0.01 | -0.01 | -13,901,700 | 2013-06-21 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 711,810 | -1,130,000 | 0.01 | -0.01 | -14,757,800 | 2013-06-21 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,698,246 | -1,966,000 | 0.02 | -0.01 | -15,944,260 | 2013-06-21 | |
| 111 | 2038 | FIH Mobile Limited:O | 1,286,592 | -4,959,000 | 0.02 | -0.07 | -20,034,360 | 2013-06-21 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 763,238 | -5,922,000 | 0.01 | -0.07 | -20,312,460 | 2013-06-21 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 702,385 | -384,698 | 0.02 | -0.01 | -20,388,994 | 2013-06-21 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,909,069 | -3,100,000 | 0.09 | -0.14 | -22,785,000 | 2013-06-21 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 709,183 | -2,834,208 | 0.02 | -0.08 | -23,155,479 | 2013-06-21 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 5,253,445 | -6,504,000 | 0.04 | -0.04 | -23,674,560 | 2013-06-21 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,056,309 | -5,155,699 | 0.01 | -0.01 | -23,819,329 | 2013-06-21 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,428 | -200,500 | 0.02 | -0.02 | -23,899,600 | 2013-06-21 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 3,774,343 | -8,163,229 | 0.00 | -0.01 | -25,061,113 | 2013-06-21 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 96,446 | -232,000 | 0.01 | -0.01 | -26,540,800 | 2013-06-21 | |
| 121 | 1928 | Sands China Ltd.:O | 37,918 | -720,800 | 0.00 | -0.01 | -26,921,880 | 2013-06-21 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 160,400 | -295,000 | 0.01 | -0.01 | -28,261,000 | 2013-06-21 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 3,227,607 | -1,434,000 | 0.25 | -0.11 | -30,114,000 | 2013-06-21 | |
| 124 | 0916 | China Longyuan Power Group Corporation Limited:H | 332,043 | -3,886,000 | 0.01 | -0.12 | -30,349,660 | 2013-06-21 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 466,429 | -959,000 | 0.05 | -0.09 | -31,167,500 | 2013-06-21 | |
| 126 | 0358 | Jiangxi Copper Company Limited:H | 628,677 | -2,239,495 | 0.05 | -0.16 | -32,114,358 | 2013-06-21 | |
| 127 | 0069 | SHANGRI-LA ASIA LIMITED:O | 224,695 | -2,393,588 | 0.01 | -0.08 | -32,409,182 | 2013-06-21 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 459,463 | -1,311,840 | 0.02 | -0.05 | -32,730,408 | 2013-06-21 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 454,815 | -1,500,000 | 0.00 | -0.01 | -35,925,000 | 2013-06-21 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 1,312,464 | -6,126,150 | 0.03 | -0.14 | -39,023,576 | 2013-06-21 | |
| 131 | 0670 | China Eastern Airlines Corporation Limited:H | 4,436,705 | -18,000,000 | 0.11 | -0.54 | -42,840,000 | 2013-06-21 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 128,420 | -1,479,000 | 0.02 | -0.19 | -43,186,800 | 2013-06-21 | |
| 133 | 3328 | Bank of Communications Co., Ltd.:H | 14,687,812 | -9,053,000 | 0.04 | -0.03 | -47,256,660 | 2013-06-21 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,608 | -168,356 | 0.01 | -0.01 | -48,116,145 | 2013-06-21 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,853,727 | -16,973,700 | 0.01 | -0.09 | -90,300,084 | 2013-06-21 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 2,085,096 | -2,809,296 | 0.01 | -0.02 | -226,569,722 | 2013-06-21 |
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