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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 4,582,474 1,695,000 0.02 0.01 124,074,000 2011-10-10
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,389,903 2,948,000 0.04 0.01 43,630,400 2011-10-10
3 1171 Yankuang Energy Group Company Limited:H 5,724,992 2,390,000 0.29 0.12 39,339,400 2011-10-10
4 0011 HANG SENG BANK, LIMITED:O 643,527 409,700 0.03 0.02 38,061,130 2011-10-10
5 0013 Hutchison Whampoa Limited:O 1,609,368 468,000 0.04 0.01 30,373,200 2011-10-10
6 0002 CLP HOLDINGS LIMITED:O 549,340 334,500 0.02 0.01 23,532,075 2011-10-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,807,519 1,043,000 0.02 0.01 17,835,300 2011-10-10
8 0101 HANG LUNG PROPERTIES LIMITED:O 1,747,691 718,000 0.04 0.02 17,267,900 2011-10-10
9 1088 China Shenhua Energy Company Limited:H 5,616,383 505,000 0.17 0.01 15,655,000 2011-10-10
10 0700 TENCENT HOLDINGS LIMITED:O 352,367 82,800 0.02 0.00 13,960,080 2011-10-10
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,225,414 578,000 0.14 0.02 13,727,500 2011-10-10
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 792,500 576,000 0.01 0.01 11,836,800 2011-10-10
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,862,739 3,006,000 0.35 0.08 10,701,360 2011-10-10
14 3323 China National Building Material Company Limited:H 7,437,460 1,406,000 0.26 0.05 10,010,720 2011-10-10
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 383,650 154,500 0.03 0.01 9,810,750 2011-10-10
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,491,050 962,400 0.12 0.07 9,450,768 2011-10-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 609,319 84,300 0.06 0.01 9,273,000 2011-10-10
18 0004 Wharf (Holdings) Limited (The):O 876,851 197,500 0.03 0.01 7,445,750 2011-10-10
19 0728 CHINA TELECOM CORPORATION LIMITED:H 18,874,492 1,512,360 0.14 0.01 7,198,834 2011-10-10
20 0494 LI & FUNG LIMITED:O 2,257,745 500,076 0.03 0.01 6,601,003 2011-10-10
21 0992 LENOVO GROUP LIMITED:O 1,987,560 1,172,000 0.02 0.01 5,977,200 2011-10-10
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 617,000 461,000 0.01 0.01 5,605,760 2011-10-10
23 0083 SINO LAND COMPANY LIMITED:O 812,872 476,000 0.02 0.01 5,026,560 2011-10-10
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,765,287 412,500 0.20 0.01 4,653,000 2011-10-10
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 326,333 189,000 0.02 0.01 4,554,900 2011-10-10
26 6808 SUN ART RETAIL GROUP LIMITED:O 525,500 525,500 0.01 0.01 4,435,220 2011-10-10
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 519,866 108,000 0.08 0.02 4,428,000 2011-10-10
28 0006 Power Assets Holdings Limited:O 347,501 64,000 0.02 0.00 3,900,800 2011-10-10
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,307,023 442,000 0.03 0.01 3,527,160 2011-10-10
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 802,227 284,000 0.02 0.01 3,430,720 2011-10-10
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 764,953 31,000 0.03 0.00 2,962,050 2011-10-10
32 0522 ASMPT Limited:O 48,884 35,600 0.01 0.01 2,759,000 2011-10-10
33 1898 China Coal Energy Company Limited:H 9,751,599 331,000 0.24 0.01 2,528,840 2011-10-10
34 2338 WEICHAI POWER CO., LTD.:H 559,016 69,000 0.14 0.02 2,401,200 2011-10-10
35 1913 PRADA S.P.A.:O 67,850 67,800 0.00 0.00 2,356,050 2011-10-10
36 0998 China CITIC Bank Corporation Limited:H 11,405,680 662,000 0.08 0.00 2,144,880 2011-10-10
37 0493 GOME Retail Holdings Limited:O 1,362,100 872,000 0.01 0.01 1,752,720 2011-10-10
38 0552 China Communications Services Corporation Limited:H 1,212,000 524,000 0.06 0.03 1,750,160 2011-10-10
39 3339 Lonking Holdings Limited:O 3,580,000 628,000 0.08 0.01 1,613,960 2011-10-10
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,235,958 118,000 0.03 0.00 1,548,160 2011-10-10
41 3368 Parkson Retail Group Limited:O 456,786 139,000 0.02 0.00 1,278,800 2011-10-10
42 0763 ZTE CORPORATION:H 1,133,981 56,600 0.18 0.01 1,208,410 2011-10-10
43 0144 China Merchants Port Holdings Company Limited:O 594,427 50,000 0.02 0.00 1,067,500 2011-10-10
44 0914 Anhui Conch Cement Company Limited:H 3,659,992 44,000 0.28 0.00 937,200 2011-10-10
45 1988 China Minsheng Banking Corp., Ltd.:H 5,133,973 180,500 0.12 0.00 851,960 2011-10-10
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,000 92,000 0.01 0.01 828,000 2011-10-10
47 3308 Golden Eagle Retail Group Limited:O 335,080 49,000 0.02 0.00 798,700 2011-10-10
48 0303 VTECH HOLDINGS LIMITED:O 24,600 11,100 0.01 0.00 757,575 2011-10-10
49 2238 Guangzhou Automobile Group Co., Ltd.:H 3,530,225 100,000 0.16 0.00 754,000 2011-10-10
50 0916 China Longyuan Power Group Corporation Limited:H 3,075,673 118,000 0.11 0.00 741,040 2011-10-10
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,364,545 146,000 0.12 0.00 721,240 2011-10-10
52 0151 Want Want China Holdings Limited:O 279,000 107,000 0.00 0.00 711,550 2011-10-10
53 1688 Alibaba.com Limited:O 146,886 82,000 0.00 0.00 643,700 2011-10-10
54 2038 FIH Mobile Limited:O 2,129,516 159,000 0.03 0.00 629,640 2011-10-10
55 0008 PCCW LIMITED:O 3,979,713 225,000 0.05 0.00 627,750 2011-10-10
56 0291 China Resources Beer (Holdings) Company Limited:O 436,274 18,000 0.02 0.00 503,100 2011-10-10
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 371,630 21,000 0.03 0.00 465,150 2011-10-10
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,858,067 124,000 0.16 0.00 393,080 2011-10-10
59 3333 China Evergrande Group:O 8,617,050 123,000 0.06 0.00 312,420 2011-10-10
60 0683 KERRY PROPERTIES LIMITED:O 408,522 12,000 0.03 0.00 305,400 2011-10-10
61 2689 Nine Dragons Paper (Holdings) Limited:O 2,731,816 63,000 0.06 0.00 233,730 2011-10-10
62 0868 XINYI GLASS HOLDINGS LIMITED:O 2,415,828 52,000 0.07 0.00 198,120 2011-10-10
63 0486 UNITED COMPANY RUSAL, IPJSC:O 210,000 29,000 0.00 0.00 196,910 2011-10-10
64 2331 LI NING COMPANY LIMITED:O 147,789 24,000 0.01 0.00 171,600 2011-10-10
65 0269 China Resources and Transportation Group Limited:O 1,316,141 616,141 0.01 0.00 169,439 2011-10-10
66 1101 China Huarong Energy Company Limited:O 77,000 72,000 0.00 0.00 165,600 2011-10-10
67 0659 CTF Services Limited (BM):O 182,121 14,000 0.01 0.00 147,840 2011-10-10
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 231,296 5,000 0.02 0.00 128,250 2011-10-10
69 1068 China Yurun Food Group Limited:O 949,647 12,000 0.05 0.00 123,600 2011-10-10
70 0331 PCD STORES (GROUP) LIMITED:O 100,000 100,000 0.00 0.00 119,000 2011-10-10
71 0272 SHUI ON LAND LIMITED:O 130,192 59,500 0.00 0.00 113,050 2011-10-10
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,066,378 2,500 0.27 0.00 99,250 2011-10-10
73 1733 E-Commodities Holdings Limited:O 1,415,000 40,000 0.04 0.00 73,600 2011-10-10
74 1899 Xingda International Holdings Limited:O 4,403,000 18,000 0.29 0.00 64,620 2011-10-10
75 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,463,615 28,000 0.04 0.00 52,640 2011-10-10
76 1128 Wynn Macau, Limited:O 685,940 1,200 0.01 0.00 24,540 2011-10-10
77 1208 MMG Limited (HK):O 2,250,000 8,000 0.04 0.00 23,920 2011-10-10
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 321,915 2,000 0.02 0.00 3,540 2011-10-10
79 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,518,000 -1,000 0.33 -0.00 -13,960 2011-10-10
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,773,940 -25,000 0.02 -0.00 -45,250 2011-10-10
81 1393 Hidili Industry International Development Limited:O 321,000 -18,000 0.02 -0.00 -45,360 2011-10-10
82 3900 Greentown China Holdings Limited:O 225,000 -11,500 0.01 -0.00 -45,655 2011-10-10
83 0694 Beijing Capital International Airport Company Limited:H 838,373 -16,000 0.04 -0.00 -50,400 2011-10-10
84 1813 KWG Group Holdings Limited:O 440,000 -20,500 0.02 -0.00 -50,430 2011-10-10
85 1893 China National Materials Company Limited:H 331,000 -18,000 0.03 -0.00 -54,180 2011-10-10
86 3993 CMOC Group Limited (CN):H 3,509,000 -18,000 0.27 -0.00 -56,880 2011-10-10
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 113,000 -6,000 0.01 -0.00 -57,840 2011-10-10
88 0069 SHANGRI-LA ASIA LIMITED:O 206,322 -4,000 0.01 -0.00 -58,960 2011-10-10
89 0297 Sinofert Holdings Limited:O 81,567 -30,000 0.00 -0.00 -59,700 2011-10-10
90 3998 Bosideng International Holdings Limited:O 1,402,000 -36,000 0.02 -0.00 -60,840 2011-10-10
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,000 -25,000 0.00 -0.00 -62,250 2011-10-10
92 0189 DONGYUE GROUP LIMITED:O 258,000 -15,000 0.01 -0.00 -62,850 2011-10-10
93 1618 Metallurgical Corporation of China Ltd.:H 776,148 -47,000 0.03 -0.00 -62,980 2011-10-10
94 1333 China Zhongwang Holdings Limited:O 40,560 -25,200 0.00 -0.00 -68,040 2011-10-10
95 2866 COSCO SHIPPING Development Co., Ltd.:H 2,241,991 -54,000 0.06 -0.00 -68,580 2011-10-10
96 1766 CRRC Corporation Limited:H 3,020,682 -26,000 0.15 -0.00 -69,420 2011-10-10
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 790,775 -26,000 0.03 -0.00 -71,760 2011-10-10
98 0817 China Jinmao Holdings Group Limited:O 1,138,000 -52,000 0.01 -0.00 -72,280 2011-10-10
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 555,000 -28,000 0.01 -0.00 -76,720 2011-10-10
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 694,326 -33,000 0.03 -0.00 -78,870 2011-10-10
101 0656 FOSUN INTERNATIONAL LIMITED:O 430,000 -23,000 0.01 -0.00 -82,110 2011-10-10
102 0384 CHINA GAS HOLDINGS LIMITED:O 410,000 -46,000 0.01 -0.00 -84,180 2011-10-10
103 0751 Skyworth Group Limited:O 82,016 -28,000 0.00 -0.00 -84,840 2011-10-10
104 1038 CK Infrastructure Holdings Limited:O 78,544 -2,000 0.00 -0.00 -86,300 2011-10-10
105 0123 Yuexiu Property Company Limited:O 1,720,108 -82,000 0.02 -0.00 -87,740 2011-10-10
106 2357 AviChina Industry & Technology Company Limited:H 555,287 -32,000 0.03 -0.00 -89,600 2011-10-10
107 0880 SJM Holdings Limited:O 1,119,907 -7,000 0.02 -0.00 -91,420 2011-10-10
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,392,000 -36,000 0.06 -0.00 -92,520 2011-10-10
109 1313 China Resources Building Materials Technology Holdings Limited:O 1,394,000 -18,000 0.02 -0.00 -93,960 2011-10-10
110 2009 BBMG Corporation:H 2,910,764 -17,000 0.25 -0.00 -95,200 2011-10-10
111 3389 Hengdeli Holdings Limited:O 4,987,000 -36,000 0.11 -0.00 -95,760 2011-10-10
112 1025 WUMART STORES, INC.:H 217,000 -6,000 0.04 -0.00 -96,240 2011-10-10
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 664,170 -22,000 0.05 -0.00 -99,440 2011-10-10
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,278,898 -12,000 0.07 -0.00 -100,440 2011-10-10
115 1072 Dongfang Electric Corporation Limited:H 120,600 -5,400 0.04 -0.00 -104,112 2011-10-10
116 2020 ANTA Sports Products Limited:O 392,626 -12,000 0.02 -0.00 -106,800 2011-10-10
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,362,100 -46,000 0.04 -0.00 -114,540 2011-10-10
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,505,490 -303,000 0.02 -0.00 -115,140 2011-10-10
119 1055 China Southern Airlines Company Limited:H 217,890 -30,000 0.01 -0.00 -118,500 2011-10-10
120 2727 Shanghai Electric Group Company Limited:H 7,542,000 -42,000 0.25 -0.00 -120,960 2011-10-10
121 0691 China Shanshui Cement Group Limited:O 797,900 -23,000 0.03 -0.00 -121,900 2011-10-10
122 3983 China BlueChemical Ltd.:H 1,094,000 -22,000 0.06 -0.00 -124,740 2011-10-10
123 0606 China Agri-Industries Holdings Limited:O 45,000 -26,000 0.00 -0.00 -131,560 2011-10-10
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,692,350 -52,500 0.03 -0.00 -136,500 2011-10-10
125 1833 Intime Retail (Group) Company Limited:O 127,500 -14,500 0.01 -0.00 -139,345 2011-10-10
126 0410 SOHO CHINA LIMITED:O 1,005,000 -29,500 0.02 -0.00 -143,665 2011-10-10
127 2007 Country Garden Holdings Company Limited:O 877,486 -66,000 0.01 -0.00 -147,180 2011-10-10
128 0960 Longfor Group Holdings Limited:O 134,500 -19,500 0.00 -0.00 -150,540 2011-10-10
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,217 -16,000 0.00 -0.00 -150,720 2011-10-10
130 2688 ENN Energy Holdings Limited:O 236,000 -6,000 0.02 -0.00 -159,000 2011-10-10
131 1387 China Dili Group:O 186,000 -172,000 0.00 -0.00 -161,680 2011-10-10
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 234,600 -11,600 0.01 -0.00 -179,104 2011-10-10
133 1818 Zhaojin Mining Industry Company Limited:H 276,000 -13,000 0.03 -0.00 -180,440 2011-10-10
134 2777 Guangzhou R&F Properties Co., Ltd.:H 178,406 -29,600 0.02 -0.00 -186,184 2011-10-10
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 126,000 -32,000 0.00 -0.00 -192,320 2011-10-10
136 0177 Jiangsu Expressway Company Limited:H 470,504 -36,000 0.04 -0.00 -211,320 2011-10-10
137 3818 China Dongxiang (Group) Co., Ltd.:O 10,786,000 -148,000 0.19 -0.00 -217,560 2011-10-10
138 0148 Kingboard Holdings Limited:O 77,800 -9,500 0.01 -0.00 -219,925 2011-10-10
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 187,610 -36,000 0.00 -0.00 -223,920 2011-10-10
140 3800 GCL Technology Holdings Limited (KY):O 7,019,556 -108,000 0.05 -0.00 -224,640 2011-10-10
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 484,000 -32,000 0.03 -0.00 -272,000 2011-10-10
142 0119 Poly Property Group Co., Limited:O 1,914,000 -107,000 0.05 -0.00 -287,830 2011-10-10
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,718,582 -102,000 0.11 -0.00 -319,260 2011-10-10
144 0066 MTR CORPORATION LIMITED:O 698,142 -13,500 0.01 -0.00 -323,325 2011-10-10
145 0347 Angang Steel Company Limited:H 574,668 -80,000 0.05 -0.01 -340,000 2011-10-10
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,396,000 -62,000 0.08 -0.00 -386,260 2011-10-10
147 1199 COSCO SHIPPING Ports Limited:O 1,060,340 -44,000 0.04 -0.00 -407,440 2011-10-10
148 0390 CHINA RAILWAY GROUP LIMITED:H 4,693,843 -291,000 0.11 -0.01 -456,870 2011-10-10
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,015,100 -150,000 0.44 -0.01 -549,000 2011-10-10
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 294,911 -17,000 0.01 -0.00 -620,500 2011-10-10
151 1211 BYD COMPANY LIMITED:H 826,800 -58,000 0.10 -0.01 -731,960 2011-10-10
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,455,083 -72,000 0.03 -0.00 -753,120 2011-10-10
153 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,097,828 -65,320 0.01 -0.00 -915,786 2011-10-10
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,547,866 -354,000 0.09 -0.00 -938,100 2011-10-10
155 2899 ZIJIN MINING GROUP CO., LTD.:H 18,574,009 -408,000 0.31 -0.01 -991,440 2011-10-10
156 3328 Bank of Communications Co., Ltd.:H 9,688,514 -230,000 0.03 -0.00 -1,016,600 2011-10-10
157 0270 GUANGDONG INVESTMENT LIMITED:O 4,057,583 -284,000 0.07 -0.00 -1,326,280 2011-10-10
158 0883 CNOOC LIMITED:O 7,821,483 -103,000 0.02 -0.00 -1,359,600 2011-10-10
159 1186 China Railway Construction Corporation Limited:H 5,069,095 -400,100 0.24 -0.02 -1,404,351 2011-10-10
160 3988 BANK OF CHINA LIMITED:H 90,431,472 -586,000 0.11 -0.00 -1,441,560 2011-10-10
161 0267 CITIC Limited (HK):O 424,063 -117,000 0.01 -0.00 -1,450,800 2011-10-10
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 787,926 -62,400 0.04 -0.00 -1,544,400 2011-10-10
163 2888 STANDARD CHARTERED PLC:O 174,506 -12,100 0.01 -0.00 -1,963,830 2011-10-10
164 0753 Air China Limited:H 2,193,959 -410,000 0.05 -0.01 -2,300,100 2011-10-10
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,452,137 -450,000 0.11 -0.03 -2,394,000 2011-10-10
166 0358 Jiangxi Copper Company Limited:H 3,802,581 -174,000 0.27 -0.01 -2,488,200 2011-10-10
167 0813 Shimao Group Holdings Limited:O 3,547,942 -401,500 0.10 -0.01 -2,493,315 2011-10-10
168 0019 SWIRE PACIFIC LIMITED:A 362,839 -28,290 0.04 -0.00 -2,533,370 2011-10-10
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,361,525 -318,000 0.07 -0.01 -2,874,720 2011-10-10
170 1800 China Communications Construction Company Limited:H 7,441,851 -677,000 0.17 -0.02 -3,039,730 2011-10-10
171 1099 SINOPHARM GROUP CO. LTD.:H 1,587,559 -227,600 0.19 -0.03 -4,563,380 2011-10-10
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,847,603 -285,500 0.04 -0.00 -4,807,820 2011-10-10
173 1109 CHINA RESOURCES LAND LIMITED:O 1,696,503 -592,000 0.03 -0.01 -5,079,360 2011-10-10
174 3383 Agile Group Holdings Limited (KY):O 730,260 -1,014,000 0.02 -0.03 -5,546,580 2011-10-10
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 830,467 -468,000 0.01 -0.01 -5,728,320 2011-10-10
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,093,491 -858,000 0.17 -0.01 -6,143,280 2011-10-10
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,355,253 -362,300 0.17 -0.00 -6,738,780 2011-10-10
178 1299 AIA Group Limited:O 4,674,166 -310,600 0.04 -0.00 -7,035,090 2011-10-10
179 0857 PETROCHINA COMPANY LIMITED:H 30,563,524 -782,000 0.14 -0.00 -7,178,760 2011-10-10
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,730,310 -1,212,600 0.12 -0.08 -11,374,188 2011-10-10
181 1398 Industrial and Commercial Bank of China Limited:H 62,423,368 -2,985,000 0.07 -0.00 -12,059,400 2011-10-10
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,834,915 -276,800 0.19 -0.01 -12,469,840 2011-10-10
183 2883 China Oilfield Services Limited:H 2,052,221 -1,232,000 0.13 -0.08 -12,689,600 2011-10-10
184 0001 CK Hutchison Holdings Limited:O 438,887 -172,000 0.02 -0.01 -15,419,800 2011-10-10
185 0489 DongFeng Motor Group Company Limited (CN):H 3,413,983 -1,535,200 0.12 -0.05 -17,470,576 2011-10-10
186 0005 HSBC HOLDINGS PLC:O 3,527,790 -590,400 0.02 -0.00 -36,368,640 2011-10-10
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,188,740 -14,153,765 0.03 -0.01 -68,362,685 2011-10-10

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