CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 1928 Sands China Ltd.:O 664,400 156,000 0.01 0.00 3,354,000 2011-09-20
2 1393 Hidili Industry International Development Limited:O 4,450,000 680,000 0.22 0.03 2,244,000 2011-09-20
3 3800 GCL Technology Holdings Limited (KY):O 18,131,000 599,000 0.12 0.00 1,533,440 2011-09-20
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 435,446 105,000 0.03 0.01 1,056,300 2011-09-20
5 0951 CHAOWEI POWER HOLDINGS LIMITED:O 285,000 155,000 0.03 0.02 571,950 2011-09-20
6 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 404,000 224,000 0.06 0.03 542,080 2011-09-20
7 0868 XINYI GLASS HOLDINGS LIMITED:O 1,096,000 124,000 0.03 0.00 394,320 2011-09-20
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,106,520 38,000 0.22 0.00 358,340 2011-09-20
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 198,578,056 650,000 3.55 0.01 338,000 2011-09-20
10 3823 Tech Pro Technology Development Limited:O 1,424,000 156,000 0.15 0.02 326,040 2011-09-20
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,768,384 730,000 0.97 0.26 313,900 2011-09-20
12 0910 China Sandi Holdings Limited:O 199,524,000 2,100,000 2.05 0.02 300,300 * 2011-09-20
13 0008 PCCW LIMITED:O 3,096,690 80,000 0.04 0.00 275,200 2011-09-20
14 1068 China Yurun Food Group Limited:O 537,000 20,000 0.03 0.00 270,800 2011-09-20
15 1131 Agritrade Resources Limited:O 139,363,000 460,000 23.88 0.08 253,000 2011-09-20
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,648,500 24,000 0.68 0.00 241,920 2011-09-20
17 1055 China Southern Airlines Company Limited:H 369,000 50,000 0.01 0.00 211,500 2011-09-20
18 8046 Heng Xin China Holdings Limited:O 30,155,076 240,000 1.21 0.01 208,800 2011-09-20
19 8156 Sinopharm Tech Holdings Limited:O 3,337,500 870,000 0.10 0.03 202,710 2011-09-20
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,230,000 90,000 0.36 0.01 201,600 2011-09-20
21 0493 GOME Retail Holdings Limited:O 1,655,220 70,000 0.01 0.00 198,100 2011-09-20
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 34,000 7,000 0.00 0.00 185,150 2011-09-20
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 179,000 20,000 0.01 0.00 132,200 2011-09-20
24 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,326,000 142,000 10.23 0.02 124,960 2011-09-20
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,037,000 60,000 0.10 0.00 95,400 2011-09-20
26 0476 Ev Dynamics (Holdings) Limited:O 17,277,744 120,000 1.25 0.01 94,800 2011-09-20
27 0724 Ruixin International Holdings Limited:O 25,770,000 1,000,000 0.23 0.01 92,000 2011-09-20
28 1733 E-Commodities Holdings Limited:O 2,493,000 50,000 0.07 0.00 90,500 2011-09-20
29 0819 Tianneng Power International Limited:O 524,000 24,000 0.05 0.00 84,720 2011-09-20
30 0410 SOHO CHINA LIMITED:O 794,500 15,000 0.02 0.00 76,650 2011-09-20
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 10,000 0.01 0.00 76,500 2011-09-20
32 2689 Nine Dragons Paper (Holdings) Limited:O 774,000 20,000 0.02 0.00 76,400 2011-09-20
33 2282 MGM China Holdings Limited:O 595,200 6,000 0.02 0.00 76,200 2011-09-20
34 0195 Greentech Technology International Limited:O 13,650,000 80,000 0.47 0.00 73,600 2011-09-20
35 1299 AIA Group Limited:O 2,326,300 3,000 0.02 0.00 73,350 2011-09-20
36 1033 Sinopec Oilfield Service Corporation:H 2,122,000 40,000 0.15 0.00 73,200 2011-09-20
37 0915 Daohe Global Group Limited:O 1,030,000 270,000 0.15 0.04 72,900 2011-09-20
38 0082 Crazy Sports Group Limited:O 3,912,000 100,000 0.15 0.00 70,000 2011-09-20
39 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,550,000 55,000 10.30 0.01 68,750 2011-09-20
40 1338 BaWang International (Group) Holding Limited:O 2,764,000 100,000 0.10 0.00 68,000 2011-09-20
41 2098 Zall Smart Commerce Group Ltd.:O 20,000 20,000 0.00 0.00 67,800 2011-09-20
42 1026 Universal Technologies Holdings Limited:O 41,370,000 100,000 2.43 0.01 64,000 2011-09-20
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,196 10,000 0.00 0.00 63,700 2011-09-20
44 0817 China Jinmao Holdings Group Limited:O 2,028,000 50,000 0.02 0.00 63,500 2011-09-20
45 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,380,919 531,000 0.49 0.01 62,127 2011-09-20
46 0933 Brightoil Petroleum (Holdings) Limited:O 4,778,000 30,000 0.07 0.00 62,100 2011-09-20
47 1999 Man Wah Holdings Limited:O 6,872,000 16,000 0.71 0.00 59,840 2011-09-20
48 0521 CWT International Limited:O 3,008,000 200,000 0.13 0.01 57,000 2011-09-20
49 0931 China HK Power Smart Energy Group Limited:O 16,510,000 340,000 0.23 0.00 54,400 2011-09-20
50 0728 CHINA TELECOM CORPORATION LIMITED:H 7,830,000 10,000 0.06 0.00 52,300 2011-09-20
51 1800 China Communications Construction Company Limited:H 1,142,623 10,000 0.03 0.00 51,600 2011-09-20
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 470,000 10,000 0.04 0.00 51,300 2011-09-20
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 633,200 13,200 0.13 0.00 50,424 2011-09-20
54 0747 Shenyang Public Utility Holdings Company Limited:H 2,776,000 80,000 0.66 0.02 50,400 2011-09-20
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,173,079 4,000 0.03 0.00 48,800 2011-09-20
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 520,040 16,000 0.01 0.00 47,680 2011-09-20
57 0709 GIORDANO INTERNATIONAL LIMITED:O 226,000 8,000 0.01 0.00 47,440 2011-09-20
58 2468 Trony Solar Holdings Company Limited:O 632,000 25,000 0.04 0.00 45,000 2011-09-20
59 0763 ZTE CORPORATION:H 72,148 2,000 0.01 0.00 42,400 2011-09-20
60 1049 Celestial Asia Securities Holdings Limited:O 7,056,220 362,000 0.19 0.01 39,458 2011-09-20
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,274,000 20,000 0.08 0.00 38,200 2011-09-20
62 8207 Chong Sing Holdings FinTech Group Limited:O 43,028,000 60,000 2.46 0.00 36,600 2011-09-20
63 0604 SHENZHEN INVESTMENT LIMITED:O 7,140,769 20,000 0.20 0.00 32,600 2011-09-20
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 129,000 1,000 0.02 0.00 30,550 2011-09-20
65 0206 CM Energy Tech Co., Ltd.:O 186,000 23,000 0.03 0.00 29,210 2011-09-20
66 3383 Agile Group Holdings Limited (KY):O 44,000 4,000 0.00 0.00 28,800 2011-09-20
67 1893 China National Materials Company Limited:H 494,000 10,000 0.04 0.00 28,400 2011-09-20
68 0267 CITIC Limited (HK):O 515,000 2,000 0.01 0.00 26,320 2011-09-20
69 0376 Yunfeng Financial Group Limited:O 122,360 8,000 0.06 0.00 25,600 2011-09-20
70 0223 Elife Holdings Limited:O 119,786,000 76,000 8.96 0.01 24,320 2011-09-20
71 0813 Shimao Group Holdings Limited:O 366,000 3,000 0.01 0.00 21,270 2011-09-20
72 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 1,000 0.00 0.00 21,250 2011-09-20
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 677,000 1,000 0.01 0.00 20,000 2011-09-20
74 0623 SinoMedia Holding Limited:O 421,000 7,000 0.07 0.00 17,570 2011-09-20
75 8047 China Ocean Group Development Limited:O 462,600 104,800 0.04 -0.02 13,414 2011-09-20
76 0512 Grand Pharmaceutical Group Limited:O 25,713,333 40,000 1.34 0.00 12,200 2011-09-20
77 0270 GUANGDONG INVESTMENT LIMITED:O 160,000 2,000 0.00 0.00 9,760 2011-09-20
78 0621 Taung Gold International Limited:O 4,145,000 20,000 0.03 0.00 7,300 2011-09-20
79 0272 SHUI ON LAND LIMITED:O 970,311 3,000 0.02 0.00 6,810 2011-09-20
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 302,000 2,000 0.02 0.00 6,160 2011-09-20
81 0381 AOM International Group Company Limited:O 4,550,000 10,000 0.08 0.00 970 2011-09-20
82 0477 AUPU Group Holding Company Limited:O 110,000 -2,000 0.01 -0.00 -1,400 2011-09-20
83 0806 Value Partners Group Limited:O 868,000 -1,000 0.05 -0.00 -3,540 2011-09-20
84 0196 Honghua Group Limited:O 3,254,000 -6,000 0.10 -0.00 -5,160 2011-09-20
85 0773 China Metal Recycling (Holdings) Limited:O 1,798,800 -600 0.16 -0.00 -5,394 2011-09-20
86 8017 Long Success International (Holdings) Limited:O 69,710,000 -50,000 2.66 -0.00 -5,750 2011-09-20
87 0487 SUCCESS UNIVERSE GROUP LIMITED:O 30,805,000 -20,000 1.26 -0.00 -6,600 2011-09-20
88 0030 YNBY International Limited:O 5,546,000 -18,000 0.87 -0.00 -6,660 2011-09-20
89 0566 Hanergy Thin Film Power Group Limited:O 9,776,000 -50,000 0.07 -0.00 -8,750 2011-09-20
90 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,768,900 -120,000 0.10 -0.00 -10,080 2011-09-20
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,352,000 -8,000 0.02 -0.00 -10,080 2011-09-20
92 0916 China Longyuan Power Group Corporation Limited:H 699,000 -2,000 0.03 -0.00 -12,740 2011-09-20
93 1029 IRC LIMITED:O 932,000 -10,000 0.03 -0.00 -12,900 2011-09-20
94 0102 Summit Ascent Holdings Limited:O 140,000 -10,000 0.06 -0.00 -13,500 2011-09-20
95 8100 Famous Tech International Holdings Limited:O 2,584,749 -80,000 0.21 -0.01 -13,600 2011-09-20
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 208,000 -10,000 0.02 -0.00 -15,400 2011-09-20
97 0371 Beijing Enterprises Water Group Limited:O 16,188,750 -10,000 0.23 -0.00 -16,200 2011-09-20
98 2324 Capital VC Limited:O 985,000 -50,000 0.12 -0.01 -17,500 2011-09-20
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 526,000 -6,000 0.02 -0.00 -17,760 2011-09-20
100 2008 Phoenix Media Investment (Holdings) Limited:O 6,276,000 -10,000 0.13 -0.00 -18,000 2011-09-20
101 0960 Longfor Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -18,400 2011-09-20
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 410,900 -1,000 0.05 -0.00 -18,480 2011-09-20
103 3991 Changhong Jiahua Holdings Limited:O 22,092,000 -10,000 6.61 -0.00 -19,500 2011-09-20
104 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,368,000 -20,000 0.05 -0.00 -19,600 2011-09-20
105 3988 BANK OF CHINA LIMITED:H 27,924,893 -7,000 0.03 -0.00 -19,880 2011-09-20
106 1913 PRADA S.P.A.:O 17,300 -500 0.00 -0.00 -20,100 2011-09-20
107 0757 Solargiga Energy Holdings Limited:O 592,005 -20,000 0.03 -0.00 -20,200 2011-09-20
108 0914 Anhui Conch Cement Company Limited:H 623,000 -1,000 0.05 -0.00 -22,800 2011-09-20
109 2123 Golden Shield Holdings (Industrial) Limited:O 1,312,000 -48,000 0.14 -0.01 -24,480 2011-09-20
110 0494 LI & FUNG LIMITED:O 218,000 -2,000 0.00 -0.00 -26,560 2011-09-20
111 2322 Modern Innovative Digital Technology Company Limited (BM):O 770,000 -200,000 0.03 -0.01 -26,600 2011-09-20
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 680,000 -6,000 0.02 -0.00 -27,780 2011-09-20
113 0670 China Eastern Airlines Corporation Limited:H 1,410,000 -10,000 0.04 -0.00 -28,500 2011-09-20
114 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,614,000 -131,000 0.21 -0.02 -31,833 2011-09-20
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,250,000 -15,000 2.59 -0.00 -32,700 2011-09-20
116 2009 BBMG Corporation:H 394,500 -6,000 0.03 -0.00 -33,180 2011-09-20
117 0705 Ding He Mining Holdings Limited:O 25,052,000 -200,000 0.71 -0.01 -33,600 2011-09-20
118 0190 HKC (HOLDINGS) LIMITED:O 11,308,411 -105,000 0.10 -0.00 -34,650 2011-09-20
119 1380 China Kingstone Mining Holdings Limited:O 1,120,000 -40,000 0.06 -0.00 -35,600 2011-09-20
120 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 327,000 -18,000 0.03 -0.00 -36,540 2011-09-20
121 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 250,000 -6,000 0.05 -0.00 -37,440 2011-09-20
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,553,812 -105,000 0.10 -0.00 -37,800 2011-09-20
123 8167 Neo Telemedia Limited:O 274,000 -152,000 0.01 -0.01 -38,760 2011-09-20
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 -3,000 0.00 -0.00 -40,800 2011-09-20
125 1728 China ZhengTong Auto Services Holdings Limited:O 62,500 -5,000 0.00 -0.00 -43,950 2011-09-20
126 8075 Media Asia Group Holdings Limited:O 47,538,000 -298,000 0.36 -0.00 -44,402 2011-09-20
127 1898 China Coal Energy Company Limited:H 1,376,000 -6,000 0.03 -0.00 -51,660 2011-09-20
128 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 15,000 -5,000 0.00 -0.00 -51,800 2011-09-20
129 0389 China Tontine Wines Group Limited:O 2,598,000 -74,000 0.13 -0.00 -54,760 2011-09-20
130 0479 CIL HOLDINGS LIMITED:O 2,230,310 -100,000 0.21 -0.01 -56,000 2011-09-20
131 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,252,000 -1,156,000 0.08 -0.03 -56,644 2011-09-20
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,000,971 -6,000 0.05 -0.00 -57,360 2011-09-20
133 1333 China Zhongwang Holdings Limited:O 653,600 -20,000 0.01 -0.00 -61,000 2011-09-20
134 2357 AviChina Industry & Technology Company Limited:H 9,848,000 -20,000 0.49 -0.00 -61,600 2011-09-20
135 0163 Emperor International Holdings Limited:O 2,695,166 -50,000 0.07 -0.00 -63,500 2011-09-20
136 0276 Mongolia Energy Corporation Limited:O 5,317,832 -100,000 0.08 -0.00 -64,000 2011-09-20
137 0832 Central China Real Estate Limited:O 30,000 -40,000 0.00 -0.00 -69,600 2011-09-20
138 2777 Guangzhou R&F Properties Co., Ltd.:H 337,600 -10,000 0.03 -0.00 -70,000 2011-09-20
139 2268 Youyuan International Holdings Limited:O 2,530,000 -35,000 0.25 -0.00 -71,750 2011-09-20
140 8103 hmvod Limited:O 30,700,000 -1,000,000 1.01 -0.03 -77,000 2011-09-20
141 1133 Harbin Electric Company Limited:H 76,000 -10,000 0.01 -0.00 -79,000 2011-09-20
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,328,700 -25,000 0.13 -0.00 -85,000 2011-09-20
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 588,000 -8,000 0.02 -0.00 -86,720 2011-09-20
144 0001 CK Hutchison Holdings Limited:O 294,000 -1,000 0.01 -0.00 -95,900 2011-09-20
145 3933 United Laboratories International Holdings Limited (The):O 502,000 -16,000 0.04 -0.00 -99,680 2011-09-20
146 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,660,000 -450,000 0.08 -0.01 -106,200 2011-09-20
147 0067 China Lumena New Materials Corp.:O 7,326,000 -70,000 0.13 -0.00 -107,100 2011-09-20
148 3683 Great Harvest Maeta Holdings Limited:O 8,450,000 -100,000 1.02 -0.01 -115,000 2011-09-20
149 1600 Tian Lun Gas Holdings Limited:O 990,000 -72,000 0.12 -0.01 -118,800 2011-09-20
150 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 146,862,000 -180,000 13.23 -0.02 -127,800 2011-09-20
151 0826 Tiangong International Company Limited:O 11,184,000 -100,000 0.67 -0.01 -135,000 2011-09-20
152 1211 BYD COMPANY LIMITED:H 2,186,060 -11,000 0.28 -0.00 -154,440 2011-09-20
153 0489 DongFeng Motor Group Company Limited (CN):H 3,150,000 -14,000 0.11 -0.00 -171,080 2011-09-20
154 0700 TENCENT HOLDINGS LIMITED:O 177,300 -1,000 0.01 -0.00 -171,900 2011-09-20
155 0273 MASON GROUP HOLDINGS LIMITED:O 192,188 -2,060,000 0.01 -0.08 -193,640 2011-09-20
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 971,000 -150,000 0.14 -0.02 -195,000 2011-09-20
157 1171 Yankuang Energy Group Company Limited:H 4,586,000 -10,000 0.23 -0.00 -203,500 2011-09-20
158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,060,600 -680,000 0.07 -0.02 -204,000 2011-09-20
159 1011 China NT Pharma Group Company Limited:O 1,729,500 -158,500 0.16 -0.01 -204,465 2011-09-20
160 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 15,252,000 -240,000 3.82 -0.06 -213,600 2011-09-20
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,000,342 -12,000 0.05 -0.00 -224,160 2011-09-20
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,172,000 -88,000 0.14 -0.01 -226,160 2011-09-20
163 1387 China Dili Group:O 3,262,000 -204,000 0.02 -0.00 -240,720 2011-09-20
164 1194 Bay Area Gold Group Limited:O 8,716,000 -148,000 0.26 -0.00 -245,680 2011-09-20
165 0857 PETROCHINA COMPANY LIMITED:H 2,792,440 -26,000 0.01 -0.00 -247,520 2011-09-20
166 0945 MANULIFE FINANCIAL CORPORATION:O 58,982 -2,600 0.00 -0.00 -252,980 2011-09-20
167 0005 HSBC HOLDINGS PLC:O 2,637,308 -4,000 0.01 -0.00 -254,000 2011-09-20
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,036,000 -30,000 0.43 -0.00 -270,000 2011-09-20
169 3900 Greentown China Holdings Limited:O 1,031,000 -50,000 0.06 -0.00 -274,000 2011-09-20
170 1398 Industrial and Commercial Bank of China Limited:H 17,047,326 -65,000 0.02 -0.00 -296,400 2011-09-20
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 330,000 -47,000 0.03 -0.00 -312,550 2011-09-20
172 0720 AUTO ITALIA HOLDINGS LIMITED:O 78,837,750 -1,237,500 3.31 -0.05 -315,563 2011-09-20
173 8082 Sunny Side Up Culture Holdings Limited:O 2,752,000 -800,000 0.27 -0.08 -316,000 2011-09-20
174 0887 Emperor Watch & Jewellery Limited:O 660,000 -300,000 0.01 -0.00 -408,000 2011-09-20
175 0358 Jiangxi Copper Company Limited:H 1,050,000 -25,000 0.08 -0.00 -420,500 2011-09-20
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 359,555 -3,300 0.03 -0.00 -451,440 2011-09-20
177 3328 Bank of Communications Co., Ltd.:H 1,816,356 -101,000 0.01 -0.00 -519,140 2011-09-20
178 0881 Zhongsheng Group Holdings Limited:O 30,000 -48,500 0.00 -0.00 -663,480 2011-09-20
179 0883 CNOOC LIMITED:O 1,771,000 -52,000 0.00 -0.00 -689,520 2011-09-20
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 307,508 -40,000 0.00 -0.00 -696,000 2011-09-20
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,161,000 -220,000 0.02 -0.00 -706,200 2011-09-20
182 0886 Silver Base Group Holdings Limited:O 221,000 -100,000 0.02 -0.01 -860,000 2011-09-20
183 0941 China Mobile Limited (HK):O 514,860 -11,500 0.00 -0.00 -921,725 2011-09-20
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 684,000 -21,500 0.02 -0.00 -1,222,275 2011-09-20
185 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,446,000 -3,000,000 0.49 -0.09 -1,500,000 2011-09-20
186 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,751 -86,000 0.00 -0.01 -1,677,000 2011-09-20
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,485,541 -303,000 0.01 -0.00 -1,678,620 2011-09-20
188 1798 China Datang Corporation Renewable Power Co., Limited:H 23,206,000 -2,840,000 0.93 -0.11 -4,004,400 2011-09-20
189 3323 China National Building Material Company Limited:H 4,098,000 -608,000 0.14 -0.02 -4,784,960 2011-09-20
190 0004 Wharf (Holdings) Limited (The):O 54,666 -509,000 0.00 -0.02 -22,370,550 2011-09-20

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