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

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0013 Hutchison Whampoa Limited:O 16,257,724 4,038,027 0.38 0.09 355,548,277 2011-06-02
2 3988 BANK OF CHINA LIMITED:H 321,003,213 51,271,264 0.38 0.06 209,699,470 2011-06-02
3 1088 China Shenhua Energy Company Limited:H 12,680,745 788,800 0.37 0.02 30,171,600 2011-06-02
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,379,387 1,067,000 0.10 0.01 19,206,000 2011-06-02
5 0011 HANG SENG BANK, LIMITED:O 1,818,293 124,000 0.10 0.01 15,190,000 2011-06-02
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,578,873 121,400 0.14 0.00 14,470,880 2011-06-02
7 3800 GCL Technology Holdings Limited (KY):O 19,198,000 2,765,000 0.12 0.02 10,811,150 2011-06-02
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 103,047,704 1,350,000 0.61 0.01 10,449,000 2011-06-02
9 0493 GOME Retail Holdings Limited:O 9,708,100 3,485,000 0.06 0.02 10,420,150 2011-06-02
10 0006 Power Assets Holdings Limited:O 2,581,364 171,000 0.12 0.01 9,439,200 2011-06-02
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,350,000 1,603,000 0.09 0.06 8,543,990 2011-06-02
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,911,916 756,018 0.37 0.02 8,543,003 2011-06-02
13 0002 CLP HOLDINGS LIMITED:O 3,416,215 127,000 0.14 0.01 8,369,300 2011-06-02
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,777,346 1,180,000 0.19 0.05 8,248,200 2011-06-02
15 0358 Jiangxi Copper Company Limited:H 6,809,497 285,000 0.49 0.02 7,310,250 2011-06-02
16 1068 China Yurun Food Group Limited:O 3,727,570 275,000 0.21 0.02 7,260,000 2011-06-02
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,879,739 502,000 0.15 0.01 6,566,160 2011-06-02
18 0291 China Resources Beer (Holdings) Company Limited:O 1,370,252 210,000 0.06 0.01 6,510,000 2011-06-02
19 0914 Anhui Conch Cement Company Limited:H 3,900,407 174,500 0.45 0.02 6,081,325 2011-06-02
20 1988 China Minsheng Banking Corp., Ltd.:H 6,882,557 846,500 0.17 0.02 6,069,405 2011-06-02
21 2238 Guangzhou Automobile Group Co., Ltd.:H 10,840,860 650,000 0.49 0.03 5,590,000 2011-06-02
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,612,498 105,000 0.11 0.00 5,397,000 2011-06-02
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,398,098 334,000 0.07 0.00 5,257,160 2011-06-02
24 3328 Bank of Communications Co., Ltd.:H 33,518,279 642,000 0.13 0.00 5,091,060 2011-06-02
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,090,608 150,400 0.22 0.01 4,812,800 2011-06-02
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,356,000 3,082,000 0.08 0.05 4,314,800 2011-06-02
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,810,924 286,000 0.14 0.01 4,312,880 2011-06-02
28 0883 CNOOC LIMITED:O 23,711,915 221,000 0.05 0.00 4,190,160 2011-06-02
29 1800 China Communications Construction Company Limited:H 23,748,694 577,000 0.54 0.01 4,114,010 2011-06-02
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,207,255 512,000 0.48 0.04 4,034,560 2011-06-02
31 1199 COSCO SHIPPING Ports Limited:O 3,853,301 262,000 0.14 0.01 3,909,040 2011-06-02
32 0753 Air China Limited:H 7,664,581 466,000 0.17 0.01 3,662,760 2011-06-02
33 0390 CHINA RAILWAY GROUP LIMITED:H 17,637,005 922,000 0.42 0.02 3,614,240 2011-06-02
34 1186 China Railway Construction Corporation Limited:H 9,692,564 511,000 0.47 0.02 3,566,780 2011-06-02
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,515,694 516,000 0.32 0.01 3,405,600 2011-06-02
36 1211 BYD COMPANY LIMITED:H 2,820,509 135,000 0.36 0.02 3,388,500 2011-06-02
37 2883 China Oilfield Services Limited:H 7,786,155 216,000 0.51 0.01 3,270,240 2011-06-02
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,088,788 72,000 0.17 0.01 3,225,600 2011-06-02
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,011,776 160,500 0.18 0.00 3,088,020 2011-06-02
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,272,454 187,000 0.11 0.00 3,044,360 2011-06-02
41 1833 Intime Retail (Group) Company Limited:O 1,749,000 220,000 0.09 0.01 3,031,600 2011-06-02
42 0267 CITIC Limited (HK):O 2,419,436 135,000 0.07 0.00 2,997,000 2011-06-02
43 0998 China CITIC Bank Corporation Limited:H 24,462,111 553,000 0.20 0.00 2,980,670 2011-06-02
44 1208 MMG Limited (HK):O 968,000 508,000 0.02 0.01 2,976,880 2011-06-02
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,751,100 1,998,000 0.05 0.03 2,897,100 2011-06-02
46 1099 SINOPHARM GROUP CO. LTD.:H 1,632,211 100,800 0.20 0.01 2,832,480 2011-06-02
47 0101 HANG LUNG PROPERTIES LIMITED:O 4,604,402 81,000 0.10 0.00 2,624,400 2011-06-02
48 0489 DongFeng Motor Group Company Limited (CN):H 11,691,612 188,000 0.41 0.01 2,560,560 2011-06-02
49 2357 AviChina Industry & Technology Company Limited:H 1,100,000 412,000 0.05 0.02 2,068,240 2011-06-02
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,657,500 84,000 0.05 0.00 1,999,200 2011-06-02
51 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,654,000 416,000 0.03 0.01 1,963,520 2011-06-02
52 0347 Angang Steel Company Limited:H 5,297,196 230,000 0.49 0.02 1,927,400 2011-06-02
53 1387 China Dili Group:O 4,518,000 1,050,000 0.02 0.00 1,428,000 2011-06-02
54 0083 SINO LAND COMPANY LIMITED:O 3,543,354 106,000 0.07 0.00 1,422,520 2011-06-02
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,518,771 17,000 0.26 0.00 1,393,150 2011-06-02
56 2899 ZIJIN MINING GROUP CO., LTD.:H 25,147,651 214,000 0.63 0.01 1,245,480 2011-06-02
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,267,023 260,500 0.26 0.01 1,172,250 2011-06-02
58 0916 China Longyuan Power Group Corporation Limited:H 3,551,401 139,000 0.13 0.01 1,130,070 2011-06-02
59 3993 CMOC Group Limited (CN):H 2,925,000 137,000 0.22 0.01 932,970 2011-06-02
60 2331 LI NING COMPANY LIMITED:O 909,789 63,500 0.09 0.01 889,000 2011-06-02
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,538,184 31,400 0.20 0.00 885,480 2011-06-02
62 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,327,000 70,000 0.04 0.00 740,600 2011-06-02
63 0066 MTR CORPORATION LIMITED:O 3,384,872 25,863 0.06 0.00 731,923 2011-06-02
64 0010 HANG LUNG GROUP LIMITED:O 219,228 13,000 0.02 0.00 675,350 2011-06-02
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,986,100 136,000 0.11 0.00 667,760 2011-06-02
66 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 866,329 24,000 0.05 0.00 601,200 2011-06-02
67 0813 Shimao Group Holdings Limited:O 1,725,125 57,500 0.05 0.00 594,550 2011-06-02
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,513,539 31,000 0.09 0.00 574,740 2011-06-02
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,284,500 49,000 0.12 0.00 571,340 2011-06-02
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,766,160 52,000 1.16 0.00 501,280 2011-06-02
71 3368 Parkson Retail Group Limited:O 632,577 40,000 0.02 0.00 468,000 2011-06-02
72 0384 CHINA GAS HOLDINGS LIMITED:O 2,935,000 128,000 0.07 0.00 416,000 2011-06-02
73 0751 Skyworth Group Limited:O 3,054,108 80,000 0.12 0.00 411,200 2011-06-02
74 0763 ZTE CORPORATION:H 2,643,532 12,600 0.50 0.00 340,830 2011-06-02
75 0123 Yuexiu Property Company Limited:O 3,678,108 210,000 0.04 0.00 338,100 2011-06-02
76 1055 China Southern Airlines Company Limited:H 3,558,564 82,200 0.13 0.00 325,512 2011-06-02
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,484,050 73,000 0.03 0.00 299,300 2011-06-02
78 1618 Metallurgical Corporation of China Ltd.:H 2,284,148 93,000 0.08 0.00 288,300 2011-06-02
79 0552 China Communications Services Corporation Limited:H 1,612,000 58,000 0.08 0.00 278,980 2011-06-02
80 0177 Jiangsu Expressway Company Limited:H 824,504 20,000 0.07 0.00 163,400 2011-06-02
81 3983 China BlueChemical Ltd.:H 2,482,154 26,000 0.14 0.00 156,260 2011-06-02
82 2338 WEICHAI POWER CO., LTD.:H 309,016 3,000 0.08 0.00 124,200 2011-06-02
83 3818 China Dongxiang (Group) Co., Ltd.:O 13,260,527 46,000 0.23 0.00 115,920 2011-06-02
84 1171 Yankuang Energy Group Company Limited:H 9,709,461 2,000 0.50 0.00 64,200 2011-06-02
85 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 237,161 1,353 0.02 0.00 51,888 2011-06-02
86 0302 OCBC Bank (Hong Kong) Limited:O 92,755 402 0.03 -0.00 33,889 2011-06-02
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,266,000 2,000 0.11 0.00 27,640 2011-06-02
88 1333 China Zhongwang Holdings Limited:O 1,793,600 2,400 0.03 0.00 7,944 2011-06-02
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 643,705 2,000 0.04 0.00 7,480 2011-06-02
90 3808 SINOTRUK (HONG KONG) LIMITED:O 1,558,000 -1,000 0.06 -0.00 -5,800 2011-06-02
91 0694 Beijing Capital International Airport Company Limited:H 1,396,373 -2,000 0.07 -0.00 -7,320 2011-06-02
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,684 -4,000 0.00 -0.00 -13,000 2011-06-02
93 1393 Hidili Industry International Development Limited:O 606,000 -2,000 0.03 -0.00 -13,380 2011-06-02
94 0008 PCCW LIMITED:O 1,060,913 -5,000 0.01 -0.00 -14,850 2011-06-02
95 0270 GUANGDONG INVESTMENT LIMITED:O 8,791,083 -4,000 0.14 -0.00 -15,920 2011-06-02
96 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 224,000 -1,000 0.03 -0.00 -18,260 2011-06-02
97 0522 ASMPT Limited:O 69,784 -200 0.02 -0.00 -20,680 2011-06-02
98 0656 FOSUN INTERNATIONAL LIMITED:O 922,000 -3,500 0.01 -0.00 -22,225 2011-06-02
99 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 272,029 -1,000 0.02 -0.00 -22,800 2011-06-02
100 3900 Greentown China Holdings Limited:O 424,500 -3,000 0.03 -0.00 -23,220 2011-06-02
101 3998 Bosideng International Holdings Limited:O 3,344,000 -12,000 0.04 -0.00 -25,200 2011-06-02
102 0606 China Agri-Industries Holdings Limited:O 1,013,000 -3,000 0.03 -0.00 -25,320 2011-06-02
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 207,164 -1,000 0.01 -0.00 -27,000 2011-06-02
104 1893 China National Materials Company Limited:H 256,000 -4,000 0.02 -0.00 -28,120 2011-06-02
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 606,630 -1,000 0.06 -0.00 -28,200 2011-06-02
106 2020 ANTA Sports Products Limited:O 369,376 -2,000 0.01 -0.00 -29,000 2011-06-02
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,450 -500 0.01 -0.00 -30,300 2011-06-02
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,357,080 -2,000 0.08 -0.00 -31,360 2011-06-02
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 303,000 -7,000 0.01 -0.00 -32,480 2011-06-02
110 1688 Alibaba.com Limited:O 329,999 -2,500 0.01 -0.00 -32,800 2011-06-02
111 1101 China Huarong Energy Company Limited:O 318,500 -7,000 0.00 -0.00 -32,970 2011-06-02
112 0691 China Shanshui Cement Group Limited:O 2,298,000 -4,000 0.08 -0.00 -33,680 2011-06-02
113 0817 China Jinmao Holdings Group Limited:O 1,768,000 -16,000 0.02 -0.00 -35,360 2011-06-02
114 1025 WUMART STORES, INC.:H 370,000 -2,000 0.07 -0.00 -35,520 2011-06-02
115 0054 HOPEWELL HOLDINGS LIMITED:O 262,697 -1,500 0.03 -0.00 -36,450 2011-06-02
116 1038 CK Infrastructure Holdings Limited:O 1,279,544 -1,000 0.06 -0.00 -37,500 2011-06-02
117 0880 SJM Holdings Limited:O 703,000 -2,000 0.01 -0.00 -38,240 2011-06-02
118 1066 Shandong Weigao Group Medical Polymer Company Limited:H 608,000 -4,000 0.06 -0.00 -42,080 2011-06-02
119 0119 Poly Property Group Co., Limited:O 1,272,000 -8,000 0.04 -0.00 -42,960 2011-06-02
120 1313 China Resources Building Materials Technology Holdings Limited:O 528,000 -6,000 0.01 -0.00 -44,340 2011-06-02
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 462,000 -2,800 0.03 -0.00 -52,192 2011-06-02
122 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,382,064 -14,000 0.13 -0.00 -54,180 2011-06-02
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,351,610 -8,000 0.03 -0.00 -55,440 2011-06-02
124 1928 Sands China Ltd.:O 659,049 -2,800 0.01 -0.00 -56,140 2011-06-02
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,304,490 -92,000 0.06 -0.00 -59,800 2011-06-02
126 0960 Longfor Group Holdings Limited:O 233,500 -5,000 0.00 -0.00 -60,200 2011-06-02
127 1818 Zhaojin Mining Industry Company Limited:H 59,500 -3,500 0.01 -0.00 -60,410 2011-06-02
128 0410 SOHO CHINA LIMITED:O 1,935,500 -9,000 0.04 -0.00 -60,570 2011-06-02
129 1128 Wynn Macau, Limited:O 1,195,340 -2,400 0.02 -0.00 -61,920 2011-06-02
130 1072 Dongfang Electric Corporation Limited:H 759,800 -2,400 0.22 -0.00 -69,000 2011-06-02
131 1813 KWG Group Holdings Limited:O 1,079,500 -14,500 0.04 -0.00 -76,415 2011-06-02
132 0683 KERRY PROPERTIES LIMITED:O 178,522 -2,000 0.01 -0.00 -79,600 2011-06-02
133 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,120,000 -2,000 0.27 -0.00 -79,800 2011-06-02
134 0020 WHEELOCK AND COMPANY LIMITED:O 2,428,754 -3,000 0.12 -0.00 -98,400 2011-06-02
135 2007 Country Garden Holdings Company Limited:O 6,931,486 -30,000 0.04 -0.00 -102,000 2011-06-02
136 2688 ENN Energy Holdings Limited:O 1,056,000 -4,000 0.10 -0.00 -108,400 2011-06-02
137 0531 Samson Holding Ltd.:O 0 -70,000 0.00 -0.00 -121,100 2011-06-02
138 0151 Want Want China Holdings Limited:O 785,000 -20,000 0.01 -0.00 -147,800 2011-06-02
139 2866 COSCO SHIPPING Development Co., Ltd.:H 5,836,326 -53,000 0.16 -0.00 -153,700 2011-06-02
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,356,923 -1,000 0.22 -0.00 -171,800 2011-06-02
141 2727 Shanghai Electric Group Company Limited:H 5,628,876 -52,000 0.19 -0.00 -207,480 2011-06-02
142 0272 SHUI ON LAND LIMITED:O 1,665,692 -68,000 0.03 -0.00 -232,560 2011-06-02
143 2266 Dorsett Hospitality International Limited:O 0 -132,000 0.00 -0.01 -236,280 2011-06-02
144 0868 XINYI GLASS HOLDINGS LIMITED:O 3,224,000 -40,000 0.09 -0.00 -304,400 2011-06-02
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,033,175 -88,000 0.13 -0.00 -319,440 2011-06-02
146 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -600,000 0.00 -0.01 -324,000 2011-06-02
147 1086 Goodbaby International Holdings Limited:O 0 -82,000 0.00 -0.01 -330,460 2011-06-02
148 2689 Nine Dragons Paper (Holdings) Limited:O 3,601,396 -46,000 0.08 -0.00 -334,420 2011-06-02
149 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -432,000 0.00 -0.01 -362,880 2011-06-02
150 1109 CHINA RESOURCES LAND LIMITED:O 6,445,604 -28,000 0.12 -0.00 -380,800 2011-06-02
151 1766 CRRC Corporation Limited:H 3,380,000 -54,000 0.17 -0.00 -407,160 2011-06-02
152 3389 Hengdeli Holdings Limited:O 5,465,000 -111,000 0.12 -0.00 -508,380 2011-06-02
153 0860 Apollo Future Mobility Group Limited:O 0 -540,000 0.00 -0.02 -518,400 2011-06-02
154 3308 Golden Eagle Retail Group Limited:O 1,378,080 -27,000 0.07 -0.00 -552,150 2011-06-02
155 1836 Stella International Holdings Limited:O 18,000 -33,000 0.00 -0.00 -643,500 2011-06-02
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 386,000 -26,000 0.08 -0.01 -670,800 2011-06-02
157 2038 FIH Mobile Limited:O 3,155,516 -179,000 0.04 -0.00 -730,320 2011-06-02
158 2362 Jinchuan Group International Resources Co. Ltd:O 0 -190,000 0.00 -0.01 -784,700 2011-06-02
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,124,615 -274,000 0.09 -0.01 -786,380 2011-06-02
160 1299 AIA Group Limited:O 8,947,700 -28,800 0.07 -0.00 -787,680 2011-06-02
161 2009 BBMG Corporation:H 1,700,500 -75,000 0.15 -0.01 -852,000 2011-06-02
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,386,000 -98,000 0.04 -0.00 -852,600 2011-06-02
163 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,127,380 -13,000 0.09 -0.00 -884,650 2011-06-02
164 0985 CST Holding (HK) Limited (KY):O 0 -4,368,000 0.00 -0.02 -904,176 2011-06-02
165 1308 SITC International Holdings Company Limited:O 376,000 -208,000 0.01 -0.01 -915,200 2011-06-02
166 2777 Guangzhou R&F Properties Co., Ltd.:H 2,143,993 -98,800 0.21 -0.01 -1,009,736 2011-06-02
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,179,842 -124,000 0.03 -0.00 -1,010,600 2011-06-02
168 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 349,000 -151,000 0.02 -0.01 -1,070,590 2011-06-02
169 0992 LENOVO GROUP LIMITED:O 1,878,880 -264,000 0.02 -0.00 -1,135,200 2011-06-02
170 0823 Link Real Estate Investment Trust:Unit 793,300 -49,000 0.04 -0.00 -1,293,600 2011-06-02
171 2888 STANDARD CHARTERED PLC:O 160,856 -6,950 0.01 -0.00 -1,408,070 2011-06-02
172 3333 China Evergrande Group:O 6,104,000 -269,000 0.04 -0.00 -1,433,770 2011-06-02
173 0700 TENCENT HOLDINGS LIMITED:O 2,085,112 -6,830 0.11 -0.00 -1,506,698 2011-06-02
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,829,730 -615,000 0.05 -0.01 -1,801,950 2011-06-02
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,268,830 -77,000 0.08 -0.00 -1,828,750 2011-06-02
176 0148 Kingboard Holdings Limited:O 307,000 -50,000 0.04 -0.01 -1,915,000 2011-06-02
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,820,394 -62,600 0.14 -0.00 -2,084,580 2011-06-02
178 0144 China Merchants Port Holdings Company Limited:O 6,608,224 -96,000 0.27 -0.00 -3,115,200 2011-06-02
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 992,400 -179,000 0.09 -0.02 -3,193,360 2011-06-02
180 0019 SWIRE PACIFIC LIMITED:A 1,636,495 -30,500 0.18 -0.00 -3,653,900 2011-06-02
181 1398 Industrial and Commercial Bank of China Limited:H 282,836,880 -639,510 0.33 -0.00 -4,099,259 2011-06-02
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,866,857 -1,394,000 0.17 -0.00 -6,175,420 2011-06-02
183 0001 CK Hutchison Holdings Limited:O 2,707,146 -52,000 0.12 -0.00 -6,198,400 2011-06-02
184 0004 Wharf (Holdings) Limited (The):O 2,106,341 -109,000 0.07 -0.00 -6,223,900 2011-06-02
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,000 -353,000 0.00 -0.01 -6,375,180 2011-06-02
186 3339 Lonking Holdings Limited:O 2,004,000 -1,740,000 0.05 -0.04 -7,412,400 2011-06-02
187 0728 CHINA TELECOM CORPORATION LIMITED:H 62,188,148 -2,208,000 0.45 -0.02 -10,311,360 2011-06-02
188 3383 Agile Group Holdings Limited (KY):O 2,325,093 -919,000 0.07 -0.03 -12,057,280 2011-06-02
189 1898 China Coal Energy Company Limited:H 27,289,030 -1,730,000 0.66 -0.04 -17,819,000 2011-06-02
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 226,046,088 -2,872,000 0.09 -0.00 -20,678,400 2011-06-02
191 0857 PETROCHINA COMPANY LIMITED:H 102,581,749 -2,651,200 0.49 -0.01 -29,269,248 2011-06-02
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,832,007 -1,104,000 0.86 -0.01 -29,642,400 2011-06-02
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,454,079 -2,965,000 0.06 -0.01 -49,812,000 2011-06-02
194 0941 China Mobile Limited (HK):O 21,042,113 -977,500 0.10 -0.00 -69,255,875 2011-06-02
195 0005 HSBC HOLDINGS PLC:O 17,156,105 -7,164,050 0.10 -0.04 -573,124,000 2011-06-02

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