Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 124,938,778 32,483,524 0.15 0.04 199,773,673 2010-01-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,894,720 18,355,000 0.05 0.01 117,839,100 2010-01-12
3 3988 BANK OF CHINA LIMITED:H 95,212,599 25,090,990 0.13 0.03 103,876,699 2010-01-12
4 0013 Hutchison Whampoa Limited:O 1,777,740 969,014 0.04 0.02 56,784,220 2010-01-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,213,126 949,688 0.15 0.01 36,230,597 2010-01-12
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,133,392 3,196,000 0.08 0.01 32,727,040 2010-01-12
7 0347 Angang Steel Company Limited:H 2,755,045 1,754,000 0.25 0.16 30,800,240 2010-01-12
8 1109 CHINA RESOURCES LAND LIMITED:O 1,820,889 1,648,079 0.04 0.03 27,522,919 2010-01-12
9 3818 China Dongxiang (Group) Co., Ltd.:O 17,562,000 3,665,000 0.31 0.06 22,209,900 2010-01-12
10 0883 CNOOC LIMITED:O 13,296,477 1,606,000 0.03 0.00 21,167,080 2010-01-12
11 0011 HANG SENG BANK, LIMITED:O 304,743 152,971 0.02 0.01 17,499,882 2010-01-12
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,660,950 1,506,000 0.05 0.03 16,776,840 2010-01-12
13 2899 ZIJIN MINING GROUP CO., LTD.:H 3,916,223 2,066,000 0.10 0.05 16,507,340 2010-01-12
14 1393 Hidili Industry International Development Limited:O 2,014,000 1,656,000 0.10 0.08 16,030,080 * 2010-01-12
15 3328 Bank of Communications Co., Ltd.:H 9,138,197 1,317,411 0.04 0.01 12,370,489 2010-01-12
16 2689 Nine Dragons Paper (Holdings) Limited:O 3,473,000 841,000 0.08 0.02 11,084,380 2010-01-12
17 1988 China Minsheng Banking Corp., Ltd.:H 4,857,000 1,130,500 0.14 0.03 9,812,740 2010-01-12
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,458,571 899,000 0.14 0.02 9,331,620 2010-01-12
19 3998 Bosideng International Holdings Limited:O 5,180,400 4,906,000 0.07 0.06 8,732,680 2010-01-12
20 1211 BYD COMPANY LIMITED:H 330,865 113,000 0.04 0.01 7,695,300 2010-01-12
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,411,260 406,000 0.19 0.03 7,673,400 2010-01-12
22 1898 China Coal Energy Company Limited:H 5,737,564 495,725 0.14 0.01 7,594,507 2010-01-12
23 0002 CLP HOLDINGS LIMITED:O 1,020,833 140,320 0.04 0.01 7,443,976 2010-01-12
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,475,350 826,000 0.22 0.02 6,624,520 2010-01-12
25 0700 TENCENT HOLDINGS LIMITED:O 770,271 38,200 0.04 0.00 6,440,520 2010-01-12
26 1800 China Communications Construction Company Limited:H 5,365,204 634,000 0.12 0.01 5,281,220 2010-01-12
27 2777 Guangzhou R&F Properties Co., Ltd.:H 9,015,204 357,200 0.89 0.04 4,772,192 2010-01-12
28 0004 Wharf (Holdings) Limited (The):O 525,226 100,000 0.02 0.00 4,540,000 2010-01-12
29 0410 SOHO CHINA LIMITED:O 4,273,400 992,000 0.08 0.02 4,146,560 2010-01-12
30 0291 China Resources Beer (Holdings) Company Limited:O 869,029 132,000 0.04 0.01 3,940,200 2010-01-12
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 944,211 127,200 0.05 0.01 3,841,440 2010-01-12
32 1128 Wynn Macau, Limited:O 361,600 348,622 0.01 0.01 3,765,118 2010-01-12
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,951,020 960,000 0.42 0.03 3,523,200 2010-01-12
34 0916 China Longyuan Power Group Corporation Limited:H 885,000 323,000 0.03 0.01 3,494,860 2010-01-12
35 1928 Sands China Ltd.:O 4,705,160 299,600 0.06 0.00 3,475,360 2010-01-12
36 0144 China Merchants Port Holdings Company Limited:O 849,062 109,018 0.03 0.00 3,112,464 2010-01-12
37 0267 CITIC Limited (HK):O 713,515 147,000 0.02 0.00 2,998,800 2010-01-12
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,278,099 165,500 0.12 0.00 2,810,190 2010-01-12
39 1088 China Shenhua Energy Company Limited:H 6,097,919 68,500 0.18 0.00 2,805,075 2010-01-12
40 0728 CHINA TELECOM CORPORATION LIMITED:H 46,552,374 738,188 0.34 0.01 2,605,804 2010-01-12
41 0246 REAL GOLD MINING LIMITED:O 200,000 200,000 0.03 0.03 2,520,000 2010-01-12
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,571,143 121,000 0.04 0.00 2,347,400 2010-01-12
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 786,704 153,000 0.02 0.00 2,340,900 2010-01-12
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,018,000 274,000 0.02 0.01 2,219,400 2010-01-12
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,168,503 353,373 0.07 0.02 2,116,704 2010-01-12
46 0019 SWIRE PACIFIC LIMITED:A 419,794 18,500 0.05 0.00 1,824,100 2010-01-12
47 2866 COSCO SHIPPING Development Co., Ltd.:H 4,596,045 513,000 0.12 0.01 1,733,940 2010-01-12
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 330,000 302,000 0.02 0.02 1,694,220 2010-01-12
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,628,006 77,500 0.10 0.00 1,569,375 2010-01-12
50 0001 CK Hutchison Holdings Limited:O 266,565 15,200 0.01 0.00 1,544,320 2010-01-12
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 546,481 111,000 0.01 0.00 1,538,460 2010-01-12
52 2038 FIH Mobile Limited:O 520,924 159,000 0.01 0.00 1,520,040 2010-01-12
53 0489 DongFeng Motor Group Company Limited (CN):H 4,898,473 128,000 0.17 0.00 1,469,440 2010-01-12
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,234,960 52,000 0.07 0.00 1,388,400 2010-01-12
55 1238 Powerlong Real Estate Holdings Limited:O 2,593,000 544,000 0.06 0.01 1,354,560 2010-01-12
56 0203 DENWAY MOTORS LIMITED:O 2,192,200 252,000 0.03 0.00 1,237,320 2010-01-12
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 420,000 420,000 0.02 0.02 1,079,400 2010-01-12
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,557 25,000 0.02 0.00 1,056,250 2010-01-12
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 439,266 400,000 0.02 0.02 1,028,000 2010-01-12
60 0506 China Foods Limited:O 8,590,000 132,000 0.31 0.00 986,040 2010-01-12
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,990,000 225,500 0.15 0.01 938,080 2010-01-12
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,052,860 351,900 0.05 0.01 844,560 2010-01-12
63 2331 LI NING COMPANY LIMITED:O 266,041 31,219 0.03 0.00 831,986 2010-01-12
64 0067 China Lumena New Materials Corp.:O 308,000 308,000 0.02 0.02 791,560 2010-01-12
65 0694 Beijing Capital International Airport Company Limited:H 1,926,745 150,000 0.10 0.01 787,500 2010-01-12
66 3888 Kingsoft Corporation Limited:O 4,388,300 100,000 0.40 0.01 699,000 2010-01-12
67 0066 MTR CORPORATION LIMITED:O 1,401,433 25,500 0.02 0.00 683,400 2010-01-12
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,501,036 51,500 0.14 0.00 576,800 2010-01-12
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,011,200 91,000 0.11 0.01 491,400 2010-01-12
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,000 27,000 0.01 0.01 437,400 2010-01-12
71 0763 ZTE CORPORATION:H 476,898 7,800 0.16 0.00 407,940 2010-01-12
72 0142 FIRST PACIFIC COMPANY LIMITED:O 86,160 73,200 0.00 0.00 349,164 2010-01-12
73 0857 PETROCHINA COMPANY LIMITED:H 10,093,376 34,000 0.05 0.00 344,080 2010-01-12
74 1813 KWG Group Holdings Limited:O 242,443 57,000 0.01 0.00 325,470 2010-01-12
75 0006 Power Assets Holdings Limited:O 802,607 6,400 0.04 0.00 277,120 2010-01-12
76 1200 Midland Holdings Limited (BM):O 35,000 34,000 0.00 0.00 259,760 2010-01-12
77 0151 Want Want China Holdings Limited:O 961,000 42,000 0.01 0.00 222,600 2010-01-12
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 711,473 22,000 0.02 0.00 213,180 2010-01-12
79 0589 Portico International Holdings Limited:O 26,100 7,000 0.00 0.00 182,700 2010-01-12
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,051,388 3,000 0.05 0.00 180,600 2010-01-12
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 666,000 76,000 0.01 0.00 156,560 2010-01-12
82 2356 DAH SING BANKING GROUP LIMITED:O 195,103 13,600 0.02 0.00 153,680 2010-01-12
83 1688 Alibaba.com Limited:O 746,284 6,500 0.01 0.00 127,660 2010-01-12
84 0083 SINO LAND COMPANY LIMITED:O 377,508 8,000 0.01 0.00 121,440 2010-01-12
85 3308 Golden Eagle Retail Group Limited:O 915,835 7,835 0.05 0.00 118,465 2010-01-12
86 1199 COSCO SHIPPING Ports Limited:O 551,609 6,000 0.02 0.00 77,400 2010-01-12
87 0222 MIN XIN HOLDINGS LIMITED:O 176,000 20,000 0.04 0.00 75,800 2010-01-12
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 487,000 4,000 0.01 0.00 72,000 2010-01-12
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 422,000 6,000 0.04 0.00 69,960 2010-01-12
90 0817 China Jinmao Holdings Group Limited:O 1,134,000 24,000 0.01 0.00 66,960 2010-01-12
91 0008 PCCW LIMITED:O 6,481,974 29,000 0.10 0.00 59,740 2010-01-12
92 0069 SHANGRI-LA ASIA LIMITED:O 83,520 4,000 0.00 0.00 59,120 2010-01-12
93 0813 Shimao Group Holdings Limited:O 3,022,017 3,500 0.09 0.00 48,930 2010-01-12
94 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 864,960 2,000 0.08 0.00 44,500 2010-01-12
95 0242 SHUN TAK HOLDINGS LIMITED:O 2,472,520 6,694 0.12 0.00 35,344 2010-01-12
96 1098 ROAD KING INFRASTRUCTURE LIMITED:O 18,000 5,000 0.00 0.00 30,400 2010-01-12
97 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 577,060 500 0.05 0.00 28,800 2010-01-12
98 0903 TPV TECHNOLOGY LIMITED:O 16,000 4,000 0.00 0.00 21,000 2010-01-12
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 11,560 2010-01-12
100 2313 Shenzhou International Group Holdings Limited:O 18,000 1,000 0.00 0.00 10,380 2010-01-12
101 0904 China Green (Holdings) Limited:O 7,000 1,000 0.00 0.00 8,820 2010-01-12
102 3868 Qunxing Paper Holdings Company Limited:O 2,000 2,000 0.00 0.00 6,720 2010-01-12
103 3368 Parkson Retail Group Limited:O 549,595 100 0.02 0.00 1,490 2010-01-12
104 1777 Fantasia Holdings Group Co., Limited:O 0 -1,500 0.00 -0.00 -3,045 2010-01-12
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,382 -1,000 0.00 -0.00 -3,570 2010-01-12
106 0697 Shoucheng Holdings Limited:O 29,608,000 -2,000 0.36 -0.00 -4,340 2010-01-12
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 191,597 -500 0.01 -0.00 -5,690 2010-01-12
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,572 -4,000 0.00 -0.00 -9,520 2010-01-12
109 0297 Sinofert Holdings Limited:O 610,829 -2,000 0.01 -0.00 -10,980 2010-01-12
110 0467 United Energy Group Limited:O 45,000 -20,000 0.00 -0.00 -13,000 2010-01-12
111 0992 LENOVO GROUP LIMITED:O 1,508,949 -2,450 0.02 -0.00 -13,622 2010-01-12
112 0538 Ajisen (China) Holdings Limited:O 24,000 -2,000 0.00 -0.00 -13,800 2010-01-12
113 1833 Intime Retail (Group) Company Limited:O 18,000 -2,000 0.00 -0.00 -15,600 2010-01-12
114 0220 Uni-President China Holdings Ltd.:O 2,000 -3,000 0.00 -0.00 -16,050 2010-01-12
115 0208 POLYTEC ASSET HOLDINGS LIMITED:O 115,000 -10,000 0.00 -0.00 -17,700 2010-01-12
116 0285 BYD Electronic (International) Company Limited:O 31,000 -2,500 0.00 -0.00 -17,750 2010-01-12
117 0848 Maoye International Holdings Limited:O 22,000 -8,000 0.00 -0.00 -18,960 2010-01-12
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,663 -1,000 0.00 -0.00 -21,300 2010-01-12
119 0425 Minth Group Limited:O 20,400 -2,000 0.00 -0.00 -22,240 2010-01-12
120 3808 SINOTRUK (HONG KONG) LIMITED:O 210,500 -2,500 0.01 -0.00 -25,500 2010-01-12
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,661,000 -1,000 0.10 -0.00 -26,350 2010-01-12
122 1836 Stella International Holdings Limited:O 16,000 -2,000 0.00 -0.00 -28,920 2010-01-12
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,000 -9,000 0.00 -0.00 -29,790 2010-01-12
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,102,531 -3,000 0.01 -0.00 -29,880 2010-01-12
125 1224 C C Land Holdings Limited:O 29,500 -9,000 0.00 -0.00 -33,480 2010-01-12
126 0341 CAFE DE CORAL HOLDINGS LIMITED:O 20,240 -2,000 0.00 -0.00 -36,440 2010-01-12
127 0302 OCBC Bank (Hong Kong) Limited:O 53,620 -500 0.02 -0.00 -36,700 2010-01-12
128 2688 ENN Energy Holdings Limited:O 1,148,080 -2,000 0.11 -0.00 -40,700 2010-01-12
129 0270 GUANGDONG INVESTMENT LIMITED:O 1,409,466 -12,000 0.02 -0.00 -53,640 2010-01-12
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,585,872 -8,000 0.46 -0.00 -60,240 2010-01-12
131 0054 HOPEWELL HOLDINGS LIMITED:O 4,328 -2,500 0.00 -0.00 -63,125 2010-01-12
132 0276 Mongolia Energy Corporation Limited:O 466,154 -15,000 0.01 -0.00 -72,150 2010-01-12
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,920,383 -6,000 0.06 -0.00 -92,520 2010-01-12
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 628,678 -1,900 0.05 -0.00 -109,725 2010-01-12
135 0709 GIORDANO INTERNATIONAL LIMITED:O 270,639 -54,000 0.02 -0.00 -126,900 2010-01-12
136 0123 Yuexiu Property Company Limited:O 180,000 -58,000 0.00 -0.00 -128,760 2010-01-12
137 0182 Concord New Energy Group Limited:O 6,826,496 -150,000 0.09 -0.00 -129,000 2010-01-12
138 1893 China National Materials Company Limited:H 691,000 -22,200 0.06 -0.00 -133,866 2010-01-12
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 68,300 -10,000 0.00 -0.00 -134,600 2010-01-12
140 0321 TEXWINCA HOLDINGS LIMITED:O 13,624 -18,000 0.00 -0.00 -141,480 2010-01-12
141 3900 Greentown China Holdings Limited:O 695,100 -14,000 0.04 -0.00 -157,920 2010-01-12
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,023,000 -80,000 0.12 -0.00 -180,000 2010-01-12
143 1038 CK Infrastructure Holdings Limited:O 234,208 -8,000 0.01 -0.00 -227,200 2010-01-12
144 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 445,000 -142,000 0.03 -0.01 -315,240 2010-01-12
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,165,302 -50,000 0.58 -0.00 -332,500 2010-01-12
146 0494 LI & FUNG LIMITED:O 378,896 -10,000 0.01 -0.00 -351,000 2010-01-12
147 2888 STANDARD CHARTERED PLC:O 110,586 -1,837 0.01 -0.00 -364,645 2010-01-12
148 1137 Hong Kong Technology Venture Company Limited:O 0 -90,000 0.00 -0.01 -396,000 2010-01-12
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,500 -27,500 0.00 -0.00 -408,650 2010-01-12
150 3323 China National Building Material Company Limited:H 6,609,680 -28,000 0.55 -0.00 -435,680 2010-01-12
151 0656 FOSUN INTERNATIONAL LIMITED:O 574,199 -73,500 0.01 -0.00 -468,930 2010-01-12
152 1133 Harbin Electric Company Limited:H 726,509 -64,000 0.11 -0.01 -475,520 2010-01-12
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 27,983 -138,000 0.00 -0.01 -492,660 2010-01-12
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 8,048 -32,500 0.00 -0.00 -806,000 2010-01-12
155 0555 REXLot Holdings Limited:O 42,450,000 -950,000 0.56 -0.01 -902,500 2010-01-12
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,558,827 -147,435 0.06 -0.00 -1,054,160 2010-01-12
157 0552 China Communications Services Corporation Limited:H 3,116,250 -300,000 0.16 -0.02 -1,275,000 2010-01-12
158 0606 China Agri-Industries Holdings Limited:O 1,547,884 -162,000 0.04 -0.00 -1,746,360 2010-01-12
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,376,965 -12,650 0.13 -0.00 -1,915,210 2010-01-12
160 2007 Country Garden Holdings Company Limited:O 11,688,857 -682,000 0.07 -0.00 -2,052,820 2010-01-12
161 2883 China Oilfield Services Limited:H 1,278,498 -206,000 0.08 -0.01 -2,220,680 2010-01-12
162 0914 Anhui Conch Cement Company Limited:H 582,563 -46,000 0.13 -0.01 -2,267,800 2010-01-12
163 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -224,000 0.00 -0.03 -2,365,440 2010-01-12
164 0735 China Power Clean Energy Development Company Limited:O 0 -4,260,000 0.00 -0.06 -2,598,600 2010-01-12
165 0390 CHINA RAILWAY GROUP LIMITED:H 7,930,167 -450,000 0.19 -0.01 -2,880,000 2010-01-12
166 0753 Air China Limited:H 78,515 -502,000 0.00 -0.01 -2,906,580 2010-01-12
167 1171 Yankuang Energy Group Company Limited:H 558,897 -158,800 0.03 -0.01 -2,931,448 2010-01-12
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 550,169 -268,000 0.04 -0.02 -3,843,120 2010-01-12
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,522,000 -2,238,000 0.59 -0.20 -4,811,700 2010-01-12
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,547,776 -309,000 0.02 -0.00 -5,092,320 2010-01-12
171 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -3,624,000 0.00 -0.06 -5,146,080 2010-01-12
172 0998 China CITIC Bank Corporation Limited:H 19,464,046 -882,000 0.16 -0.01 -5,389,020 2010-01-12
173 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 573,261 -109,500 0.05 -0.01 -6,055,350 2010-01-12
174 0101 HANG LUNG PROPERTIES LIMITED:O 1,290,206 -210,000 0.03 -0.01 -6,489,000 2010-01-12
175 0358 Jiangxi Copper Company Limited:H 1,431,651 -451,757 0.10 -0.03 -8,791,191 2010-01-12
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,446,274 -132,000 0.10 -0.01 -9,372,000 2010-01-12
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,107,103 -2,094,605 0.10 -0.07 -9,907,482 * 2010-01-12
178 1099 SINOPHARM GROUP CO. LTD.:H 1,950,560 -316,700 0.28 -0.05 -9,944,380 2010-01-12
179 2009 BBMG Corporation:H 6,931,923 -1,357,000 0.59 -0.12 -11,643,060 2010-01-12
180 0493 GOME Retail Holdings Limited:O 27,575,522 -3,900,000 0.18 -0.03 -11,700,000 2010-01-12
181 3383 Agile Group Holdings Limited (KY):O 15,900 -1,032,000 0.00 -0.03 -11,744,160 2010-01-12
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 206,205 -1,265,070 0.01 -0.08 -15,104,936 2010-01-12
183 0005 HSBC HOLDINGS PLC:O 2,571,110 -264,560 0.01 -0.00 -24,246,924 2010-01-12
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,774,027 -7,570,000 0.28 -0.05 -51,551,700 2010-01-12
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,535,995 -497,000 0.06 -0.02 -58,347,800 2010-01-12
186 0941 China Mobile Limited (HK):O 6,517,478 -1,720,629 0.03 -0.01 -131,886,213 2010-01-12
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,536,710 -5,985,600 0.67 -0.27 -193,634,160 2010-01-12

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