HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,014,446 2,352,160 0.38 0.03 62,449,848 2011-07-26
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,969,439 415,249 0.08 0.02 48,459,558 2011-07-26
3 0857 PETROCHINA COMPANY LIMITED:H 35,925,542 4,018,228 0.17 0.02 45,405,976 2011-07-26
4 0013 Hutchison Whampoa Limited:O 5,633,883 381,400 0.13 0.01 33,868,320 2011-07-26
5 0700 TENCENT HOLDINGS LIMITED:O 700,521 155,163 0.04 0.01 32,273,904 2011-07-26
6 3333 China Evergrande Group:O 39,335,640 4,497,915 0.26 0.03 25,952,970 2011-07-26
7 0848 Maoye International Holdings Limited:O 6,500,000 6,500,000 0.12 0.12 23,140,000 2011-07-26
8 3988 BANK OF CHINA LIMITED:H 176,655,864 6,020,682 0.21 0.01 21,915,282 2011-07-26
9 0390 CHINA RAILWAY GROUP LIMITED:H 12,054,866 7,000,074 0.29 0.17 21,910,232 2011-07-26
10 2689 Nine Dragons Paper (Holdings) Limited:O 4,316,583 3,000,351 0.09 0.06 20,072,348 2011-07-26
11 2778 Champion Real Estate Investment Trust:Unit 4,610,000 4,372,000 0.09 0.09 18,974,480 2011-07-26
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 462,060 448,000 0.09 0.08 18,614,400 2011-07-26
13 0220 Uni-President China Holdings Ltd.:O 6,623,000 3,726,000 0.18 0.10 17,549,460 2011-07-26
14 3800 GCL Technology Holdings Limited (KY):O 32,178,437 3,822,074 0.21 0.02 17,466,878 2011-07-26
15 1299 AIA Group Limited:O 14,879,522 508,400 0.12 0.00 14,108,100 2011-07-26
16 0728 CHINA TELECOM CORPORATION LIMITED:H 6,971,513 2,300,884 0.05 0.02 11,987,606 2011-07-26
17 2233 WEST CHINA CEMENT LIMITED:O 10,286,660 3,000,000 0.24 0.07 7,830,000 2011-07-26
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,426,906 312,000 0.07 0.00 7,300,800 2011-07-26
19 0941 China Mobile Limited (HK):O 550,030 89,981 0.00 0.00 7,027,516 2011-07-26
20 0494 LI & FUNG LIMITED:O 7,311,246 380,000 0.09 0.00 5,502,400 2011-07-26
21 0823 Link Real Estate Investment Trust:Unit 1,419,458 194,558 0.06 0.01 5,389,257 2011-07-26
22 0001 CK Hutchison Holdings Limited:O 1,599,828 45,000 0.07 0.00 5,251,500 2011-07-26
23 0210 Daphne International Holdings Limited:O 657,800 450,000 0.04 0.03 3,942,000 2011-07-26
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,598,110 22,200 0.15 0.00 3,585,300 2011-07-26
25 0763 ZTE CORPORATION:H 1,691,702 140,132 0.27 0.02 3,468,267 2011-07-26
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,510,420 145,000 0.27 0.01 3,400,250 2011-07-26
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 732,688 137,662 0.01 0.00 3,255,706 2011-07-26
28 0011 HANG SENG BANK, LIMITED:O 870,989 24,550 0.05 0.00 3,009,830 2011-07-26
29 0019 SWIRE PACIFIC LIMITED:A 880,695 25,000 0.10 0.00 2,760,000 2011-07-26
30 1171 Yankuang Energy Group Company Limited:H 4,129,134 87,618 0.21 0.00 2,654,825 2011-07-26
31 0066 MTR CORPORATION LIMITED:O 917,183 78,000 0.02 0.00 2,094,300 2011-07-26
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,311,787 445,987 0.11 0.00 1,864,226 2011-07-26
33 0489 DongFeng Motor Group Company Limited (CN):H 2,510,235 100,683 0.09 0.00 1,528,368 2011-07-26
34 2883 China Oilfield Services Limited:H 499,783 101,756 0.03 0.01 1,442,900 2011-07-26
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 497,461 31,885 0.02 0.00 1,018,726 2011-07-26
36 0975 Mongolian Mining Corporation:O 1,865,000 100,500 0.05 0.00 976,860 2011-07-26
37 1800 China Communications Construction Company Limited:H 3,337,266 140,835 0.08 0.00 930,919 2011-07-26
38 2866 COSCO SHIPPING Development Co., Ltd.:H 1,741,845 350,357 0.05 0.01 809,325 2011-07-26
39 1088 China Shenhua Energy Company Limited:H 6,007,726 15,747 0.18 0.00 628,305 2011-07-26
40 1893 China National Materials Company Limited:H 3,104,732 100,972 0.27 0.01 587,657 2011-07-26
41 1910 Samsonite Group S.A.:O 35,100 35,100 0.00 0.00 553,176 2011-07-26
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,920,692 30,940 0.08 0.00 445,536 2011-07-26
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,593,027 150,753 0.14 0.00 391,958 2011-07-26
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,716,856 41,601 0.42 0.00 236,294 2011-07-26
45 3339 Lonking Holdings Limited:O 5,892,871 59,087 0.14 0.00 234,575 2011-07-26
46 1101 China Huarong Energy Company Limited:O 3,287,278 44,138 0.05 0.00 227,752 2011-07-26
47 0020 WHEELOCK AND COMPANY LIMITED:O 7,712,845 6,000 0.38 0.00 197,700 2011-07-26
48 0144 China Merchants Port Holdings Company Limited:O 916,266 5,996 0.04 0.00 170,886 2011-07-26
49 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99,254 1,728 0.02 0.00 84,586 2011-07-26
50 2688 ENN Energy Holdings Limited:O 69,235 1,347 0.01 0.00 36,773 2011-07-26
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 135,001 2,905 0.01 0.00 32,071 2011-07-26
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 538,161 1,507 0.03 0.00 21,791 2011-07-26
53 0291 China Resources Beer (Holdings) Company Limited:O 235,155 622 0.01 0.00 21,117 2011-07-26
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 197,698 1,497 0.00 0.00 15,000 2011-07-26
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,694,699 884 0.02 0.00 14,940 2011-07-26
56 0148 Kingboard Holdings Limited:O 82,284 382 0.01 0.00 14,803 2011-07-26
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 153,487 1,843 0.00 0.00 11,445 2011-07-26
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 310,732 1,228 0.01 0.00 9,578 2011-07-26
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,699 390 0.01 0.00 8,970 2011-07-26
60 1055 China Southern Airlines Company Limited:H 344,842 1,672 0.01 0.00 8,644 2011-07-26
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,447 607 0.00 0.00 8,085 2011-07-26
62 0270 GUANGDONG INVESTMENT LIMITED:O 2,294,248 1,880 0.04 0.00 7,971 2011-07-26
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 76,810 1,218 0.01 0.00 7,686 2011-07-26
64 2357 AviChina Industry & Technology Company Limited:H 169,538 1,726 0.01 0.00 7,594 2011-07-26
65 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 260,233 1,220 0.02 0.00 6,490 2011-07-26
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,265,959 1,627 0.09 0.00 6,296 2011-07-26
67 3993 CMOC Group Limited (CN):H 6,680,044 948 0.51 0.00 5,897 2011-07-26
68 0151 Want Want China Holdings Limited:O 4,822,519 839 0.04 0.00 5,646 2011-07-26
69 1208 MMG Limited (HK):O 145,656 1,002 0.00 0.00 5,381 2011-07-26
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,231,241 1,113 0.10 0.00 5,276 2011-07-26
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 81,664 176 0.01 0.00 5,095 2011-07-26
72 1099 SINOPHARM GROUP CO. LTD.:H 120,101 196 0.01 0.00 4,567 2011-07-26
73 0297 Sinofert Holdings Limited:O 2,292,451 1,474 0.03 0.00 4,555 2011-07-26
74 1025 WUMART STORES, INC.:H 48,714 224 0.01 0.00 4,238 2011-07-26
75 0960 Longfor Group Holdings Limited:O 113,075 323 0.00 0.00 3,882 2011-07-26
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 147,133 83 0.01 0.00 3,133 2011-07-26
77 0410 SOHO CHINA LIMITED:O 2,137,639 427 0.04 0.00 3,032 2011-07-26
78 0694 Beijing Capital International Airport Company Limited:H 640,064 764 0.03 0.00 2,888 2011-07-26
79 0493 GOME Retail Holdings Limited:O 7,685,846 755 0.05 -0.00 2,801 2011-07-26
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 464,707 848 0.01 0.00 2,612 2011-07-26
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,044,882 148 0.14 0.00 2,330 2011-07-26
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 160,887 687 0.00 0.00 2,329 2011-07-26
83 1833 Intime Retail (Group) Company Limited:O 385,486 159 0.02 0.00 2,140 2011-07-26
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 184,220 471 0.00 0.00 2,105 2011-07-26
85 3983 China BlueChemical Ltd.:H 3,391,319 334 0.19 0.00 2,077 2011-07-26
86 0177 Jiangsu Expressway Company Limited:H 2,367,474 290 0.19 0.00 2,030 2011-07-26
87 0753 Air China Limited:H 2,274,365 244 0.05 0.00 2,018 2011-07-26
88 0817 China Jinmao Holdings Group Limited:O 322,819 891 0.00 0.00 1,925 2011-07-26
89 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 102,905 88 0.01 0.00 1,668 2011-07-26
90 3818 China Dongxiang (Group) Co., Ltd.:O 33,032,936 940 0.58 0.00 1,654 2011-07-26
91 0656 FOSUN INTERNATIONAL LIMITED:O 140,042 234 0.00 0.00 1,484 2011-07-26
92 3368 Parkson Retail Group Limited:O 1,165,992 135 0.04 0.00 1,466 2011-07-26
93 1988 China Minsheng Banking Corp., Ltd.:H 243,792 169 0.01 0.00 1,198 2011-07-26
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,261,237 213 0.13 0.00 897 2011-07-26
95 0272 SHUI ON LAND LIMITED:O 1,619,920 236 0.03 0.00 824 2011-07-26
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 483,161 233 0.02 0.00 809 2011-07-26
97 1813 KWG Group Holdings Limited:O 1,214,596 132 0.04 0.00 735 2011-07-26
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,092,017 37 0.02 0.00 565 2011-07-26
99 3998 Bosideng International Holdings Limited:O 207,096 208 0.00 0.00 472 2011-07-26
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,392,437 61 0.40 0.00 376 2011-07-26
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,510,309 405 0.01 0.00 196 2011-07-26
102 3900 Greentown China Holdings Limited:O 57,644 4 0.00 0.00 28 2011-07-26
103 0123 Yuexiu Property Company Limited:O 412,084 4 0.00 0.00 6 2011-07-26
104 1211 BYD COMPANY LIMITED:H 553,924 -5,971 0.07 -0.00 -145,095 2011-07-26
105 1186 China Railway Construction Corporation Limited:H 7,697,822 -31,586 0.37 -0.00 -163,931 2011-07-26
106 1333 China Zhongwang Holdings Limited:O 142,583 -49,905 0.00 -0.00 -182,652 2011-07-26
107 1818 Zhaojin Mining Industry Company Limited:H 533,042 -12,671 0.06 -0.00 -191,839 2011-07-26
108 0880 SJM Holdings Limited:O 1,106,878 -10,000 0.02 -0.00 -197,000 2011-07-26
109 1393 Hidili Industry International Development Limited:O 287,457 -39,943 0.01 -0.00 -232,069 2011-07-26
110 1618 Metallurgical Corporation of China Ltd.:H 500,756 -83,608 0.02 -0.00 -241,627 2011-07-26
111 0914 Anhui Conch Cement Company Limited:H 1,135,943 -6,393 0.09 -0.00 -248,048 2011-07-26
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 573,996 -36,032 0.02 -0.00 -285,013 2011-07-26
113 0101 HANG LUNG PROPERTIES LIMITED:O 2,168,681 -10,000 0.05 -0.00 -303,000 2011-07-26
114 1766 CRRC Corporation Limited:H 2,652,968 -57,866 0.13 -0.00 -341,409 2011-07-26
115 0119 Poly Property Group Co., Limited:O 613,934 -59,762 0.02 -0.00 -343,632 2011-07-26
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,356,203 -109,114 0.19 -0.01 -369,896 2011-07-26
117 0302 OCBC Bank (Hong Kong) Limited:O 127,295 -5,000 0.04 -0.00 -434,750 2011-07-26
118 0552 China Communications Services Corporation Limited:H 178,431 -108,881 0.01 -0.01 -468,188 2011-07-26
119 2727 Shanghai Electric Group Company Limited:H 2,431,864 -118,930 0.08 -0.00 -478,099 2011-07-26
120 0006 Power Assets Holdings Limited:O 658,507 -8,000 0.03 -0.00 -483,200 2011-07-26
121 0358 Jiangxi Copper Company Limited:H 1,962,762 -18,108 0.14 -0.00 -507,929 2011-07-26
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 491,221 -7,645 0.04 -0.00 -515,655 2011-07-26
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,256,000 -80,000 0.11 -0.01 -552,000 2011-07-26
124 1128 Wynn Macau, Limited:O 837,625 -20,800 0.02 -0.00 -576,160 2011-07-26
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,017,858 -50,000 0.05 -0.00 -577,000 2011-07-26
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,242,000 -190,000 0.16 -0.01 -587,100 2011-07-26
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,691,768 -46,308 0.05 -0.00 -610,339 2011-07-26
128 1688 Alibaba.com Limited:O 1,291,470 -56,292 0.03 -0.00 -629,345 2011-07-26
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 251,278 -14,000 0.04 -0.00 -652,400 2011-07-26
130 0384 CHINA GAS HOLDINGS LIMITED:O 4,530,279 -254,465 0.10 -0.01 -765,940 2011-07-26
131 1109 CHINA RESOURCES LAND LIMITED:O 990,880 -51,326 0.02 -0.00 -773,996 2011-07-26
132 2899 ZIJIN MINING GROUP CO., LTD.:H 7,547,182 -185,072 0.13 -0.00 -806,914 2011-07-26
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,459,653 -17,000 0.06 -0.00 -833,000 2011-07-26
134 3389 Hengdeli Holdings Limited:O 3,523,948 -207,860 0.08 -0.00 -873,012 2011-07-26
135 0751 Skyworth Group Limited:O 571,137 -178,306 0.02 -0.01 -891,530 2011-07-26
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,262,978 -50,000 0.03 -0.00 -924,000 2011-07-26
137 2009 BBMG Corporation:H 8,614,528 -81,100 0.74 -0.01 -947,248 2011-07-26
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,067,085 -63,368 0.02 -0.00 -965,728 2011-07-26
139 0813 Shimao Group Holdings Limited:O 2,576,773 -95,639 0.07 -0.00 -996,558 2011-07-26
140 0916 China Longyuan Power Group Corporation Limited:H 10,264,973 -145,463 0.38 -0.01 -1,000,785 2011-07-26
141 1387 China Dili Group:O 29,808,156 -699,416 0.14 -0.00 -1,056,118 2011-07-26
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,797,634 -269,782 0.07 -0.01 -1,222,112 2011-07-26
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,040,680 -280,000 0.12 -0.01 -1,307,600 2011-07-26
144 1199 COSCO SHIPPING Ports Limited:O 1,116,086 -109,579 0.04 -0.00 -1,455,209 2011-07-26
145 1928 Sands China Ltd.:O 2,353,104 -68,800 0.03 -0.00 -1,465,440 2011-07-26
146 1313 China Resources Building Materials Technology Holdings Limited:O 1,041,357 -198,344 0.02 -0.00 -1,576,835 2011-07-26
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -260,000 0.00 -0.01 -1,583,400 2011-07-26
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,432,567 -96,219 0.04 -0.00 -1,614,555 2011-07-26
149 2020 ANTA Sports Products Limited:O 1,858,358 -145,650 0.07 -0.01 -1,756,539 2011-07-26
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 992,859 -75,300 0.16 -0.01 -1,957,800 2011-07-26
151 3308 Golden Eagle Retail Group Limited:O 275,479 -99,855 0.01 -0.01 -1,965,146 2011-07-26
152 3383 Agile Group Holdings Limited (KY):O 3,910,421 -161,131 0.11 -0.00 -2,046,364 2011-07-26
153 0868 XINYI GLASS HOLDINGS LIMITED:O 6,690,200 -350,000 0.18 -0.01 -2,313,500 2011-07-26
154 0992 LENOVO GROUP LIMITED:O 12,382,853 -449,174 0.12 -0.00 -2,331,213 2011-07-26
155 3323 China National Building Material Company Limited:H 13,400,064 -139,846 0.47 -0.00 -2,346,616 2011-07-26
156 0691 China Shanshui Cement Group Limited:O 625,328 -265,172 0.02 -0.01 -2,558,910 2011-07-26
157 0069 SHANGRI-LA ASIA LIMITED:O 1,640,562 -138,000 0.05 -0.00 -2,751,720 2011-07-26
158 0004 Wharf (Holdings) Limited (The):O 1,313,995 -57,000 0.04 -0.00 -3,192,000 2011-07-26
159 1898 China Coal Energy Company Limited:H 9,809,548 -278,515 0.24 -0.01 -3,230,774 2011-07-26
160 1072 Dongfang Electric Corporation Limited:H 776,097 -128,927 0.23 -0.04 -3,564,832 2011-07-26
161 2238 Guangzhou Automobile Group Co., Ltd.:H 942,339 -383,076 0.04 -0.02 -3,600,914 2011-07-26
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,087,740 -1,373,921 0.50 -0.02 -4,204,198 2011-07-26
163 1968 Peak Sport Products Co., Limited:O 3,836,000 -1,000,000 0.18 -0.05 -4,670,000 2011-07-26
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 181,898 -177,632 0.01 -0.01 -4,875,998 2011-07-26
165 0606 China Agri-Industries Holdings Limited:O 422,714 -558,133 0.01 -0.01 -4,989,709 2011-07-26
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,559,751 -289,672 0.17 -0.01 -5,469,007 2011-07-26
167 2338 WEICHAI POWER CO., LTD.:H 729,112 -126,676 0.18 -0.03 -5,516,740 2011-07-26
168 1068 China Yurun Food Group Limited:O 4,601,015 -229,721 0.25 -0.01 -5,605,192 2011-07-26
169 0998 China CITIC Bank Corporation Limited:H 10,556,632 -1,200,314 0.09 -0.01 -5,677,485 2011-07-26
170 0347 Angang Steel Company Limited:H 10,377,107 -919,736 0.96 -0.08 -7,551,033 2011-07-26
171 2777 Guangzhou R&F Properties Co., Ltd.:H 59,330 -799,978 0.01 -0.08 -8,127,776 2011-07-26
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,310,251 -483,000 0.13 -0.01 -9,032,100 2011-07-26
173 0267 CITIC Limited (HK):O 75,823 -540,895 0.00 -0.01 -9,368,301 2011-07-26
174 2888 STANDARD CHARTERED PLC:O 81,529 -51,000 0.00 -0.00 -10,485,600 2011-07-26
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,155,423 -944,973 0.11 -0.09 -11,490,872 2011-07-26
176 2331 LI NING COMPANY LIMITED:O 913,749 -1,369,918 0.09 -0.13 -12,644,343 2011-07-26
177 0005 HSBC HOLDINGS PLC:O 20,876,376 -194,215 0.12 -0.00 -15,139,059 2011-07-26
178 2007 Country Garden Holdings Company Limited:O 2,687,882 -5,765,502 0.02 -0.03 -22,600,768 2011-07-26
179 0886 Silver Base Group Holdings Limited:O 0 -3,240,000 0.00 -0.27 -26,665,200 2011-07-26
180 0883 CNOOC LIMITED:O 31,236,659 -1,689,554 0.07 -0.00 -29,398,240 2011-07-26
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,756,713 -4,625,645 0.20 -0.03 -36,080,031 2011-07-26
182 1398 Industrial and Commercial Bank of China Limited:H 83,464,266 -6,317,494 0.10 -0.01 -37,968,139 2011-07-26
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 516,755,265 -9,800,610 0.21 -0.00 -62,331,880 2011-07-26
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,492,058 -12,799,389 0.21 -0.41 -89,339,735 2011-07-26

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