SG SECURITIES (HK) LIMITED 法國興業證券(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 0941 China Mobile Limited (HK):O 5,062,028 2,813,500 0.03 0.01 225,502,025 2011-09-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,394,079 8,843,000 0.02 0.00 48,990,220 2011-09-20
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,051,391 2,698,000 0.18 0.02 20,693,660 2011-09-20
4 3988 BANK OF CHINA LIMITED:H 71,206,305 6,261,000 0.09 0.01 17,781,240 2011-09-20
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,334,502 5,454,000 0.09 0.02 17,507,340 2011-09-20
6 0700 TENCENT HOLDINGS LIMITED:O 449,159 100,300 0.02 0.01 17,241,570 2011-09-20
7 0883 CNOOC LIMITED:O 9,073,170 921,000 0.02 0.00 12,212,460 2011-09-20
8 0390 CHINA RAILWAY GROUP LIMITED:H 17,373,843 5,538,000 0.41 0.13 10,411,440 2011-09-20
9 0019 SWIRE PACIFIC LIMITED:A 813,937 99,586 0.09 0.01 9,291,374 2011-09-20
10 0728 CHINA TELECOM CORPORATION LIMITED:H 14,993,574 1,694,000 0.11 0.01 8,859,620 2011-09-20
11 1088 China Shenhua Energy Company Limited:H 3,217,693 249,892 0.09 0.01 8,546,306 2011-09-20
12 3800 GCL Technology Holdings Limited (KY):O 12,727,556 3,259,000 0.08 0.02 8,343,040 2011-09-20
13 0753 Air China Limited:H 3,044,459 1,150,000 0.07 0.03 7,981,000 2011-09-20
14 0494 LI & FUNG LIMITED:O 2,235,325 572,000 0.03 0.01 7,596,160 2011-09-20
15 1988 China Minsheng Banking Corp., Ltd.:H 1,740,973 939,500 0.04 0.02 5,674,580 2011-09-20
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 823,353 55,680 0.03 0.00 5,668,224 2011-09-20
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,671,148 361,500 0.02 0.00 4,916,400 2011-09-20
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,550,159 327,000 0.09 0.01 4,872,300 2011-09-20
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,538,630 412,200 0.18 0.03 3,887,046 2011-09-20
20 1898 China Coal Energy Company Limited:H 5,934,125 444,000 0.14 0.01 3,822,840 2011-09-20
21 0066 MTR CORPORATION LIMITED:O 1,173,642 147,000 0.02 0.00 3,733,800 2011-09-20
22 0002 CLP HOLDINGS LIMITED:O 537,840 48,600 0.02 0.00 3,642,570 2011-09-20
23 2338 WEICHAI POWER CO., LTD.:H 833,016 99,000 0.21 0.02 3,489,750 2011-09-20
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,545,340 318,000 0.10 0.01 3,447,120 2011-09-20
25 0291 China Resources Beer (Holdings) Company Limited:O 714,374 110,000 0.03 0.00 3,168,000 2011-09-20
26 0001 CK Hutchison Holdings Limited:O 542,487 32,000 0.02 0.00 3,068,800 2011-09-20
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,662,739 728,000 0.14 0.02 3,064,880 2011-09-20
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,450,814 104,000 0.06 0.00 2,860,000 2011-09-20
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,622,565 36,500 0.15 0.00 2,075,025 2011-09-20
30 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,515,000 295,000 0.05 0.01 2,026,650 2011-09-20
31 0083 SINO LAND COMPANY LIMITED:O 560,872 148,000 0.01 0.00 1,725,680 2011-09-20
32 3323 China National Building Material Company Limited:H 2,319,144 208,000 0.08 0.01 1,636,960 2011-09-20
33 0101 HANG LUNG PROPERTIES LIMITED:O 898,291 62,000 0.02 0.00 1,546,900 2011-09-20
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,201,121 107,000 0.03 0.00 1,403,840 2011-09-20
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,109,523 154,000 0.05 0.00 1,293,600 2011-09-20
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,474,545 258,000 0.12 0.01 1,253,880 2011-09-20
37 1733 E-Commodities Holdings Limited:O 1,929,000 666,000 0.05 0.02 1,205,460 2011-09-20
38 0813 Shimao Group Holdings Limited:O 2,769,150 157,500 0.08 0.00 1,116,675 2011-09-20
39 1186 China Railway Construction Corporation Limited:H 6,852,295 273,000 0.33 0.01 914,550 2011-09-20
40 3368 Parkson Retail Group Limited:O 711,286 93,500 0.03 0.00 902,275 2011-09-20
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,476,000 65,000 0.32 0.01 843,700 2011-09-20
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,942,267 250,000 0.14 0.01 837,500 2011-09-20
43 0489 DongFeng Motor Group Company Limited (CN):H 2,087,247 66,000 0.07 0.00 806,520 2011-09-20
44 0011 HANG SENG BANK, LIMITED:O 357,027 7,200 0.02 0.00 756,000 2011-09-20
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 597,484 5,480 0.06 0.00 749,664 2011-09-20
46 0823 Link Real Estate Investment Trust:Unit 1,013,559 23,000 0.05 0.00 614,100 2011-09-20
47 0269 China Resources and Transportation Group Limited:O 3,600,000 1,700,000 0.02 0.01 578,000 2011-09-20
48 0868 XINYI GLASS HOLDINGS LIMITED:O 3,661,828 180,000 0.10 0.00 572,400 2011-09-20
49 1928 Sands China Ltd.:O 143,049 26,000 0.00 0.00 559,000 2011-09-20
50 0119 Poly Property Group Co., Limited:O 3,507,000 173,000 0.10 0.00 491,320 2011-09-20
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,198,082 139,000 0.20 0.01 472,600 2011-09-20
52 2038 FIH Mobile Limited:O 585,516 107,000 0.01 0.00 444,050 2011-09-20
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,924,900 94,000 0.51 0.01 425,820 2011-09-20
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 269,333 17,000 0.02 0.00 421,600 2011-09-20
55 0008 PCCW LIMITED:O 2,906,713 112,000 0.04 0.00 385,280 2011-09-20
56 1128 Wynn Macau, Limited:O 214,340 16,400 0.00 0.00 373,920 2011-09-20
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,445,467 30,000 0.03 0.00 366,000 2011-09-20
58 1208 MMG Limited (HK):O 2,126,000 88,000 0.04 0.00 310,640 2011-09-20
59 3383 Agile Group Holdings Limited (KY):O 2,420,084 40,000 0.07 0.00 288,000 2011-09-20
60 0683 KERRY PROPERTIES LIMITED:O 370,522 9,500 0.03 0.00 250,325 2011-09-20
61 0020 WHEELOCK AND COMPANY LIMITED:O 268,754 10,000 0.01 0.00 250,000 2011-09-20
62 1038 CK Infrastructure Holdings Limited:O 92,544 5,000 0.00 0.00 228,750 2011-09-20
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,888,000 56,000 0.08 0.00 202,720 2011-09-20
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 172,000 14,000 0.00 0.00 201,600 2011-09-20
65 0069 SHANGRI-LA ASIA LIMITED:O 196,322 12,000 0.01 0.00 179,760 2011-09-20
66 0846 Mingfa Group (International) Company Limited:O 215,000 68,000 0.00 0.00 177,480 2011-09-20
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 374,866 4,000 0.06 0.00 176,600 2011-09-20
68 0522 ASMPT Limited:O 15,884 2,100 0.00 0.00 173,145 2011-09-20
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 184,296 6,542 0.02 0.00 173,036 2011-09-20
70 0659 CTF Services Limited (BM):O 190,121 15,000 0.01 0.00 163,200 2011-09-20
71 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,164 7,500 0.01 0.00 147,900 2011-09-20
72 0302 OCBC Bank (Hong Kong) Limited:O 25,353 2,000 0.01 0.00 146,400 2011-09-20
73 3993 CMOC Group Limited (CN):H 4,285,000 36,000 0.33 0.00 145,080 2011-09-20
74 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 74,029 7,000 0.00 0.00 138,040 2011-09-20
75 0054 HOPEWELL HOLDINGS LIMITED:O 209,697 5,500 0.02 0.00 128,975 2011-09-20
76 2331 LI NING COMPANY LIMITED:O 301,789 13,000 0.03 0.00 112,710 2011-09-20
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 444,950 2,500 0.07 0.00 85,500 2011-09-20
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 616,000 8,000 0.03 0.00 70,320 2011-09-20
79 0148 Kingboard Holdings Limited:O 129,800 2,000 0.02 0.00 46,500 2011-09-20
80 0960 Longfor Group Holdings Limited:O 213,500 5,000 0.00 0.00 46,000 2011-09-20
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 449,717 4,000 0.04 0.00 41,520 2011-09-20
82 0384 CHINA GAS HOLDINGS LIMITED:O 588,000 12,000 0.01 0.00 26,880 2011-09-20
83 1387 China Dili Group:O 880,000 22,000 0.00 0.00 25,960 2011-09-20
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 827,615 12,000 0.02 0.00 25,680 2011-09-20
85 2020 ANTA Sports Products Limited:O 352,626 2,000 0.01 0.00 20,640 2011-09-20
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,000 6,000 0.00 0.00 15,720 2011-09-20
87 1893 China National Materials Company Limited:H 1,177,000 4,000 0.10 0.00 11,360 2011-09-20
88 1766 CRRC Corporation Limited:H 3,011,682 2,000 0.15 0.00 7,320 2011-09-20
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,501,250 -4,500 0.04 -0.00 -12,960 2011-09-20
90 0189 DONGYUE GROUP LIMITED:O 913,000 -3,000 0.04 -0.00 -15,690 2011-09-20
91 1393 Hidili Industry International Development Limited:O 381,000 -7,000 0.02 -0.00 -23,100 2011-09-20
92 3818 China Dongxiang (Group) Co., Ltd.:O 12,020,000 -16,000 0.21 -0.00 -23,520 2011-09-20
93 0751 Skyworth Group Limited:O 1,260,016 -8,000 0.05 -0.00 -26,880 2011-09-20
94 3998 Bosideng International Holdings Limited:O 2,006,000 -18,000 0.03 -0.00 -29,340 2011-09-20
95 1072 Dongfang Electric Corporation Limited:H 147,400 -1,400 0.04 -0.00 -29,470 2011-09-20
96 3900 Greentown China Holdings Limited:O 279,500 -5,500 0.02 -0.00 -30,140 2011-09-20
97 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 142,000 -3,000 0.02 -0.00 -31,080 2011-09-20
98 1813 KWG Group Holdings Limited:O 545,500 -9,000 0.02 -0.00 -31,230 2011-09-20
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 486,064 -20,000 0.01 -0.00 -38,000 2011-09-20
100 0817 China Jinmao Holdings Group Limited:O 1,432,000 -30,000 0.02 -0.00 -38,100 2011-09-20
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 874,170 -8,000 0.06 -0.00 -38,800 2011-09-20
102 0538 Ajisen (China) Holdings Limited:O 1,000 -4,000 0.00 -0.00 -40,880 2011-09-20
103 1101 China Huarong Energy Company Limited:O 82,000 -17,500 0.00 -0.00 -41,125 2011-09-20
104 1618 Metallurgical Corporation of China Ltd.:H 1,100,148 -23,000 0.04 -0.00 -41,630 2011-09-20
105 0297 Sinofert Holdings Limited:O 245,567 -18,000 0.00 -0.00 -41,760 2011-09-20
106 0123 Yuexiu Property Company Limited:O 2,138,108 -36,000 0.02 -0.00 -41,760 2011-09-20
107 0272 SHUI ON LAND LIMITED:O 240,692 -18,500 0.00 -0.00 -41,995 2011-09-20
108 2009 BBMG Corporation:H 1,080,264 -8,000 0.09 -0.00 -44,240 2011-09-20
109 0694 Beijing Capital International Airport Company Limited:H 1,312,373 -16,000 0.07 -0.00 -54,080 2011-09-20
110 0552 China Communications Services Corporation Limited:H 1,892,000 -14,000 0.09 -0.00 -55,720 2011-09-20
111 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 867,326 -19,000 0.03 -0.00 -56,430 2011-09-20
112 0656 FOSUN INTERNATIONAL LIMITED:O 583,000 -11,500 0.01 -0.00 -57,500 2011-09-20
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,328,240 -30,000 0.02 -0.00 -58,500 2011-09-20
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,036,490 -132,000 0.02 -0.00 -60,060 2011-09-20
115 2357 AviChina Industry & Technology Company Limited:H 699,287 -20,000 0.03 -0.00 -61,600 2011-09-20
116 1688 Alibaba.com Limited:O 974,886 -9,000 0.02 -0.00 -64,440 2011-09-20
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 565,630 -3,000 0.05 -0.00 -66,150 2011-09-20
118 0177 Jiangsu Expressway Company Limited:H 568,504 -12,000 0.05 -0.00 -69,720 2011-09-20
119 1683 International Mining Machinery Holdings Limited:O 334,500 -9,000 0.03 -0.00 -72,090 2011-09-20
120 3983 China BlueChemical Ltd.:H 1,232,000 -12,000 0.07 -0.00 -73,680 2011-09-20
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,586,619 -4,000 0.02 -0.00 -74,400 2011-09-20
122 1833 Intime Retail (Group) Company Limited:O 258,000 -7,000 0.01 -0.00 -76,580 2011-09-20
123 0606 China Agri-Industries Holdings Limited:O 255,000 -13,000 0.01 -0.00 -77,220 2011-09-20
124 3389 Hengdeli Holdings Limited:O 6,263,000 -24,000 0.14 -0.00 -79,200 2011-09-20
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 -7,000 0.00 -0.00 -79,520 2011-09-20
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,046,898 -8,000 0.06 -0.00 -80,640 2011-09-20
127 0410 SOHO CHINA LIMITED:O 1,196,000 -16,000 0.02 -0.00 -81,760 2011-09-20
128 2007 Country Garden Holdings Company Limited:O 1,261,486 -32,000 0.01 -0.00 -85,120 2011-09-20
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 293,800 -5,800 0.02 -0.00 -90,480 2011-09-20
130 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 780,000 -14,000 0.02 -0.00 -96,880 2011-09-20
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,236,100 -32,000 0.06 -0.00 -100,480 2011-09-20
132 0992 LENOVO GROUP LIMITED:O 2,160,284 -20,000 0.02 -0.00 -102,600 2011-09-20
133 0880 SJM Holdings Limited:O 978,907 -7,500 0.02 -0.00 -114,600 2011-09-20
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 359,610 -18,000 0.01 -0.00 -137,700 2011-09-20
135 1083 Towngas Smart Energy Company Limited:O 440,000 -35,000 0.02 -0.00 -150,850 2011-09-20
136 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,013,602 -4,000 0.26 -0.00 -170,000 2011-09-20
137 2866 COSCO SHIPPING Development Co., Ltd.:H 9,311,991 -137,000 0.25 -0.00 -183,580 2011-09-20
138 1333 China Zhongwang Holdings Limited:O 138,960 -63,600 0.00 -0.00 -193,980 2011-09-20
139 2888 STANDARD CHARTERED PLC:O 223,706 -1,200 0.01 -0.00 -197,280 2011-09-20
140 2688 ENN Energy Holdings Limited:O 370,000 -8,000 0.04 -0.00 -222,800 2011-09-20
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 696,000 -73,000 0.01 -0.00 -230,680 2011-09-20
142 2777 Guangzhou R&F Properties Co., Ltd.:H 309,606 -33,600 0.03 -0.00 -235,200 2011-09-20
143 2880 Liaoning Port Co., Ltd.:H 20,000 -150,000 0.00 -0.01 -279,000 2011-09-20
144 2727 Shanghai Electric Group Company Limited:H 504,876 -100,000 0.02 -0.00 -279,000 2011-09-20
145 1211 BYD COMPANY LIMITED:H 871,190 -21,000 0.11 -0.00 -294,840 2011-09-20
146 0151 Want Want China Holdings Limited:O 541,000 -44,000 0.00 -0.00 -315,480 2011-09-20
147 3339 Lonking Holdings Limited:O 4,831,000 -121,000 0.11 -0.00 -337,590 2011-09-20
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 162,000 -38,000 0.02 -0.00 -342,000 2011-09-20
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 346,500 -16,000 0.01 -0.00 -357,600 2011-09-20
150 0511 TELEVISION BROADCASTS LIMITED:O 57,232 -8,000 0.01 -0.00 -380,000 2011-09-20
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 845,975 -126,000 0.04 -0.01 -390,600 2011-09-20
152 3308 Golden Eagle Retail Group Limited:O 193,080 -21,000 0.01 -0.00 -402,360 2011-09-20
153 1199 COSCO SHIPPING Ports Limited:O 1,375,840 -48,000 0.05 -0.00 -436,320 2011-09-20
154 1025 WUMART STORES, INC.:H 250,000 -25,000 0.05 -0.00 -446,000 2011-09-20
155 1313 China Resources Building Materials Technology Holdings Limited:O 2,134,000 -82,000 0.03 -0.00 -461,660 2011-09-20
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,770,137 -94,000 0.14 -0.01 -482,220 2011-09-20
157 3333 China Evergrande Group:O 6,318,050 -134,000 0.04 -0.00 -491,780 2011-09-20
158 0493 GOME Retail Holdings Limited:O 2,937,100 -175,000 0.02 -0.00 -495,250 2011-09-20
159 1818 Zhaojin Mining Industry Company Limited:H 415,500 -34,000 0.05 -0.00 -530,400 2011-09-20
160 1055 China Southern Airlines Company Limited:H 1,352,890 -136,000 0.05 -0.00 -575,280 2011-09-20
161 1068 China Yurun Food Group Limited:O 693,247 -47,138 0.04 -0.00 -638,249 2011-09-20
162 1109 CHINA RESOURCES LAND LIMITED:O 1,840,503 -70,000 0.03 -0.00 -646,800 2011-09-20
163 0347 Angang Steel Company Limited:H 1,160,168 -142,000 0.11 -0.01 -711,420 2011-09-20
164 2689 Nine Dragons Paper (Holdings) Limited:O 4,018,816 -188,000 0.09 -0.00 -718,160 2011-09-20
165 0691 China Shanshui Cement Group Limited:O 1,613,900 -149,100 0.06 -0.01 -830,487 2011-09-20
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,417,083 -80,000 0.03 -0.00 -880,000 2011-09-20
167 0004 Wharf (Holdings) Limited (The):O 643,659 -20,400 0.02 -0.00 -896,580 2011-09-20
168 3328 Bank of Communications Co., Ltd.:H 7,614,032 -190,000 0.03 -0.00 -976,600 2011-09-20
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,742,227 -92,157 0.04 -0.00 -1,072,707 2011-09-20
170 0916 China Longyuan Power Group Corporation Limited:H 3,031,877 -170,000 0.11 -0.01 -1,082,900 2011-09-20
171 2899 ZIJIN MINING GROUP CO., LTD.:H 20,025,933 -421,500 0.33 -0.01 -1,327,725 2011-09-20
172 0267 CITIC Limited (HK):O 2,067,847 -111,480 0.06 -0.00 -1,467,077 2011-09-20
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 574,693 -52,800 0.03 -0.00 -1,504,800 2011-09-20
174 0013 Hutchison Whampoa Limited:O 1,802,947 -24,800 0.04 -0.00 -1,567,360 2011-09-20
175 0857 PETROCHINA COMPANY LIMITED:H 21,350,627 -179,600 0.10 -0.00 -1,709,792 2011-09-20
176 0763 ZTE CORPORATION:H 1,684,381 -89,800 0.27 -0.01 -1,903,760 2011-09-20
177 1099 SINOPHARM GROUP CO. LTD.:H 579,959 -129,600 0.07 -0.02 -2,637,360 2011-09-20
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,407,903 -174,000 0.04 -0.00 -3,027,600 2011-09-20
179 0144 China Merchants Port Holdings Company Limited:O 1,869,692 -168,000 0.08 -0.01 -3,323,040 2011-09-20
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,625,307 -171,500 0.02 -0.00 -3,430,000 2011-09-20
181 1299 AIA Group Limited:O 4,878,166 -155,400 0.04 -0.00 -3,799,530 2011-09-20
182 1171 Yankuang Energy Group Company Limited:H 2,317,492 -188,000 0.12 -0.01 -3,825,800 2011-09-20
183 2883 China Oilfield Services Limited:H 2,564,221 -388,000 0.17 -0.03 -3,848,960 2011-09-20
184 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 199,650 -64,500 0.02 -0.01 -4,144,125 2011-09-20
185 0006 Power Assets Holdings Limited:O 365,995 -75,000 0.02 -0.00 -4,717,500 2011-09-20
186 1133 Harbin Electric Company Limited:H 425,000 -638,000 0.06 -0.09 -5,040,200 2011-09-20
187 0358 Jiangxi Copper Company Limited:H 3,338,581 -392,000 0.24 -0.03 -6,593,440 2011-09-20
188 0270 GUANGDONG INVESTMENT LIMITED:O 5,383,583 -1,630,000 0.09 -0.03 -7,954,400 2011-09-20
189 0914 Anhui Conch Cement Company Limited:H 1,089,506 -368,500 0.08 -0.03 -8,401,800 2011-09-20
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,316,930 -839,600 0.10 -0.07 -8,446,376 2011-09-20
191 1194 Bay Area Gold Group Limited:O 0 -7,500,000 0.00 -0.23 -12,450,000 2011-09-20
192 0998 China CITIC Bank Corporation Limited:H 11,273,646 -4,662,482 0.08 -0.03 -17,018,059 2011-09-20
193 2238 Guangzhou Automobile Group Co., Ltd.:H 3,232,225 -3,751,000 0.15 -0.17 -27,794,910 2011-09-20
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 456,911 -773,000 0.02 -0.03 -32,079,500 2011-09-20
195 0005 HSBC HOLDINGS PLC:O 2,573,599 -708,430 0.01 -0.00 -44,985,305 2011-09-20
196 1800 China Communications Construction Company Limited:H 8,040,771 -12,517,000 0.18 -0.28 -64,587,720 2011-09-20
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,674,272 -6,911,000 0.10 -0.09 -129,097,480 2011-09-20
198 1398 Industrial and Commercial Bank of China Limited:H 58,943,370 -35,114,729 0.07 -0.04 -160,123,164 2011-09-20

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