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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 3,833,509 430,469 0.09 0.01 26,882,789 2012-06-04
2 0728 CHINA TELECOM CORPORATION LIMITED:H 27,724,963 6,177,368 0.20 0.04 20,817,730 2012-06-04
3 0002 CLP HOLDINGS LIMITED:O 671,743 230,662 0.03 0.01 14,670,103 2012-06-04
4 0883 CNOOC LIMITED:O 8,640,635 1,066,201 0.02 0.00 14,265,769 2012-06-04
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,750,367 616,920 0.03 0.01 13,017,012 2012-06-04
6 0004 Wharf (Holdings) Limited (The):O 609,836 297,778 0.02 0.01 11,672,898 2012-06-04
7 0019 SWIRE PACIFIC LIMITED:A 228,080 140,662 0.03 0.02 11,435,821 2012-06-04
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,370,652 179,592 0.24 0.01 9,590,213 2012-06-04
9 0358 Jiangxi Copper Company Limited:H 4,828,826 594,354 0.35 0.04 9,224,374 2012-06-04
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,257,737 752,000 0.02 0.01 9,189,440 2012-06-04
11 0101 HANG LUNG PROPERTIES LIMITED:O 623,508 352,248 0.01 0.01 8,559,626 2012-06-04
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,532,516 1,593,328 0.03 0.00 8,476,505 2012-06-04
13 2688 ENN Energy Holdings Limited:O 410,000 278,000 0.04 0.03 7,784,000 2012-06-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,431,533 762,884 0.06 0.01 6,263,278 2012-06-04
15 0006 Power Assets Holdings Limited:O 352,239 111,828 0.02 0.01 6,083,443 2012-06-04
16 0494 LI & FUNG LIMITED:O 1,433,956 412,626 0.02 0.00 5,809,774 2012-06-04
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 569,974 210,312 0.03 0.01 5,426,050 2012-06-04
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,845,062 1,638,000 0.16 0.01 5,061,420 2012-06-04
19 0220 Uni-President China Holdings Ltd.:O 772,000 772,000 0.02 0.02 4,987,120 2012-06-04
20 0151 Want Want China Holdings Limited:O 1,719,738 515,201 0.01 0.00 4,708,937 2012-06-04
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 798,187 92,000 0.12 0.01 4,512,600 2012-06-04
22 1088 China Shenhua Energy Company Limited:H 6,600,318 167,622 0.19 0.00 4,408,459 2012-06-04
23 0001 CK Hutchison Holdings Limited:O 811,599 50,594 0.04 0.00 4,366,262 2012-06-04
24 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,390,887 353,118 0.02 0.00 4,230,354 2012-06-04
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 527,141 92,918 0.02 0.00 3,586,635 2012-06-04
26 0267 CITIC Limited (HK):O 1,237,180 300,344 0.03 0.01 3,333,818 2012-06-04
27 0489 DongFeng Motor Group Company Limited (CN):H 3,075,018 248,000 0.11 0.01 3,293,440 2012-06-04
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,561 43,760 0.01 0.00 3,141,968 2012-06-04
29 3308 Golden Eagle Retail Group Limited:O 1,311,800 171,000 0.07 0.01 2,612,880 2012-06-04
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 839,478 167,111 0.01 0.00 2,576,852 2012-06-04
31 1800 China Communications Construction Company Limited:H 8,968,709 373,000 0.20 0.01 2,547,590 2012-06-04
32 0823 Link Real Estate Investment Trust:Unit 733,401 83,000 0.03 0.00 2,465,100 2012-06-04
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,457,738 111,600 0.11 0.00 2,427,300 2012-06-04
34 0880 SJM Holdings Limited:O 817,280 181,000 0.01 0.00 2,284,220 2012-06-04
35 6030 CITIC Securities Company Limited:H 1,310,000 145,500 0.11 0.01 2,167,950 2012-06-04
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,215,562 820,000 0.02 0.01 2,140,200 2012-06-04
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 833,884 172,768 0.02 0.00 2,128,502 2012-06-04
38 0753 Air China Limited:H 7,002,085 434,000 0.15 0.01 2,065,840 2012-06-04
39 2338 WEICHAI POWER CO., LTD.:H 1,089,606 63,000 0.27 0.02 2,038,050 2012-06-04
40 1211 BYD COMPANY LIMITED:H 909,690 133,500 0.11 0.02 2,005,170 2012-06-04
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,868,140 122,628 0.04 0.00 1,709,434 2012-06-04
42 0069 SHANGRI-LA ASIA LIMITED:O 188,322 108,000 0.01 0.00 1,561,680 2012-06-04
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,210,848 84,330 0.02 0.00 1,539,866 2012-06-04
44 0751 Skyworth Group Limited:O 544,829 446,000 0.02 0.02 1,529,780 2012-06-04
45 1101 China Huarong Energy Company Limited:O 991,000 725,500 0.01 0.01 1,451,000 2012-06-04
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 364,229 14,032 0.03 0.00 1,424,248 2012-06-04
47 0390 CHINA RAILWAY GROUP LIMITED:H 12,115,299 496,000 0.29 0.01 1,364,000 2012-06-04
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,000 74,000 0.00 0.00 1,293,520 2012-06-04
49 3800 GCL Technology Holdings Limited (KY):O 3,283,926 708,000 0.02 0.00 1,196,520 2012-06-04
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 442,400 51,000 0.10 0.01 1,076,100 2012-06-04
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,056,248 328,334 0.15 0.01 1,021,119 2012-06-04
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 444,570 48,000 0.04 0.00 979,200 2012-06-04
53 0813 Shimao Group Holdings Limited:O 706,062 92,500 0.02 0.00 926,850 2012-06-04
54 1766 CRRC Corporation Limited:H 2,793,882 157,000 0.14 0.01 860,360 2012-06-04
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 487,144 252,000 0.01 0.01 791,280 2012-06-04
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,885,790 3,017,000 0.02 0.01 751,233 2012-06-04
57 3339 Lonking Holdings Limited:O 3,899,158 355,000 0.09 0.01 738,400 2012-06-04
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,000 58,800 0.01 0.00 691,488 2012-06-04
59 0763 ZTE CORPORATION:H 2,023,761 47,200 0.32 0.01 673,072 2012-06-04
60 0144 China Merchants Port Holdings Company Limited:O 2,029,383 25,828 0.08 0.00 577,256 2012-06-04
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 431,610 76,000 0.01 0.00 529,720 2012-06-04
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 35,000 0.01 0.01 526,400 2012-06-04
63 3383 Agile Group Holdings Limited (KY):O 1,138,488 58,000 0.03 0.00 491,840 2012-06-04
64 3818 China Dongxiang (Group) Co., Ltd.:O 16,713,000 512,000 0.30 0.01 476,160 2012-06-04
65 1109 CHINA RESOURCES LAND LIMITED:O 299,704 24,330 0.01 0.00 344,513 2012-06-04
66 0659 CTF Services Limited (BM):O 149,551 31,000 0.00 0.00 333,560 2012-06-04
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 253,000 96,000 0.01 0.00 290,880 2012-06-04
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 61,000 27,000 0.01 0.00 289,440 2012-06-04
69 1099 SINOPHARM GROUP CO. LTD.:H 795,320 16,000 0.10 0.00 271,680 2012-06-04
70 2282 MGM China Holdings Limited:O 654,000 22,800 0.02 0.00 253,080 2012-06-04
71 0011 HANG SENG BANK, LIMITED:O 378,717 2,452 0.02 0.00 243,974 2012-06-04
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,664 10,000 0.01 0.00 234,500 2012-06-04
73 0008 PCCW LIMITED:O 838,302 67,000 0.01 0.00 186,930 2012-06-04
74 2689 Nine Dragons Paper (Holdings) Limited:O 3,583,752 39,000 0.08 0.00 173,550 2012-06-04
75 0868 XINYI GLASS HOLDINGS LIMITED:O 8,011,300 40,000 0.21 0.00 169,200 2012-06-04
76 2866 COSCO SHIPPING Development Co., Ltd.:H 867,070 76,000 0.02 0.00 145,160 2012-06-04
77 0691 China Shanshui Cement Group Limited:O 751,000 23,000 0.03 0.00 126,730 2012-06-04
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 293,880 8,000 0.03 0.00 123,200 2012-06-04
79 3328 Bank of Communications Co., Ltd.:H 11,530,141 24,162 0.04 0.00 120,085 2012-06-04
80 3998 Bosideng International Holdings Limited:O 1,742,000 62,000 0.02 0.00 107,260 2012-06-04
81 2009 BBMG Corporation:H 992,228 15,500 0.08 0.00 87,420 2012-06-04
82 1038 CK Infrastructure Holdings Limited:O 71,544 2,000 0.00 0.00 85,800 2012-06-04
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,271,271 7,696 0.01 0.00 77,268 2012-06-04
84 0656 FOSUN INTERNATIONAL LIMITED:O 245,952 17,000 0.00 0.00 69,190 2012-06-04
85 0189 DONGYUE GROUP LIMITED:O 152,168 13,000 0.01 0.00 60,710 2012-06-04
86 1688 Alibaba.com Limited:O 2,504,987 4,000 0.05 0.00 53,680 2012-06-04
87 0083 SINO LAND COMPANY LIMITED:O 1,053,258 5,191 0.02 0.00 53,260 2012-06-04
88 1072 Dongfang Electric Corporation Limited:H 847,534 2,200 0.25 0.00 37,796 2012-06-04
89 0142 FIRST PACIFIC COMPANY LIMITED:O 455,000 4,000 0.01 0.00 30,880 2012-06-04
90 0522 ASMPT Limited:O 23,438 300 0.01 0.00 27,375 2012-06-04
91 0020 WHEELOCK AND COMPANY LIMITED:O 235,754 1,000 0.01 0.00 23,250 2012-06-04
92 1387 China Dili Group:O 242,408 56,000 0.00 0.00 21,840 2012-06-04
93 1128 Wynn Macau, Limited:O 123,140 1,200 0.00 0.00 21,672 2012-06-04
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,986,988 500 0.26 0.00 21,025 2012-06-04
95 2727 Shanghai Electric Group Company Limited:H 464,000 4,000 0.02 0.00 12,680 2012-06-04
96 2020 ANTA Sports Products Limited:O 134,126 2,000 0.01 0.00 12,000 2012-06-04
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 578,170 2,000 0.04 0.00 10,800 2012-06-04
98 3983 China BlueChemical Ltd.:H 804,000 2,000 0.05 0.00 10,580 2012-06-04
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 480,549 4,000 0.01 0.00 10,440 2012-06-04
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,316,072 4,000 0.12 0.00 9,480 2012-06-04
101 1333 China Zhongwang Holdings Limited:O 2,424,360 3,200 0.04 0.00 9,344 2012-06-04
102 1728 China ZhengTong Auto Services Holdings Limited:O 35,000 2,000 0.00 0.00 9,140 2012-06-04
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 225,261 1,000 0.01 0.00 9,130 2012-06-04
104 2038 FIH Mobile Limited:O 264,348 3,000 0.00 0.00 9,060 2012-06-04
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 359,475 4,000 0.02 0.00 8,760 2012-06-04
106 1618 Metallurgical Corporation of China Ltd.:H 440,148 5,000 0.02 0.00 8,600 2012-06-04
107 0347 Angang Steel Company Limited:H 1,227,345 2,000 0.11 0.00 8,420 2012-06-04
108 0493 GOME Retail Holdings Limited:O 2,694,100 8,000 0.02 0.00 8,400 2012-06-04
109 3389 Hengdeli Holdings Limited:O 5,660,155 4,000 0.13 0.00 8,120 2012-06-04
110 0148 Kingboard Holdings Limited:O 225,204 500 0.03 0.00 8,100 2012-06-04
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 278,000 3,000 0.01 0.00 7,860 2012-06-04
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 361,079 2,000 0.03 0.00 7,780 2012-06-04
113 1068 China Yurun Food Group Limited:O 632,380 1,000 0.03 0.00 7,680 2012-06-04
114 0552 China Communications Services Corporation Limited:H 373,600 2,000 0.02 0.00 7,400 2012-06-04
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,720 1,000 0.01 0.00 7,120 2012-06-04
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 91,200 700 0.01 0.00 6,468 2012-06-04
117 2007 Country Garden Holdings Company Limited:O 3,763,666 2,000 0.02 0.00 5,520 2012-06-04
118 6808 SUN ART RETAIL GROUP LIMITED:O 128,000 500 0.00 0.00 4,745 2012-06-04
119 1818 Zhaojin Mining Industry Company Limited:H 133,500 500 0.02 0.00 4,695 2012-06-04
120 3368 Parkson Retail Group Limited:O 1,142,286 500 0.04 0.00 3,795 2012-06-04
121 2168 AirPower Technologies Limited:O 139,000 500 0.01 0.00 3,475 2012-06-04
122 1207 SRE Group Limited:O 0 -2,000 0.00 -0.00 -600 2012-06-04
123 0272 SHUI ON LAND LIMITED:O 501,287 -500 0.01 -0.00 -1,450 2012-06-04
124 0123 Yuexiu Property Company Limited:O 2,108,108 -2,000 0.02 -0.00 -3,560 2012-06-04
125 0881 Zhongsheng Group Holdings Limited:O 86,500 -500 0.00 -0.00 -5,600 2012-06-04
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,251,707 -6,500 0.09 -0.00 -22,815 2012-06-04
127 0054 HOPEWELL HOLDINGS LIMITED:O 172,108 -1,500 0.02 -0.00 -29,280 2012-06-04
128 1313 China Resources Building Materials Technology Holdings Limited:O 328,000 -8,000 0.01 -0.00 -41,360 2012-06-04
129 3993 CMOC Group Limited (CN):H 8,000 -16,000 0.00 -0.00 -43,520 2012-06-04
130 2238 Guangzhou Automobile Group Co., Ltd.:H 3,754,693 -8,000 0.17 -0.00 -51,200 2012-06-04
131 0960 Longfor Group Holdings Limited:O 228,500 -4,500 0.00 -0.00 -51,390 2012-06-04
132 0410 SOHO CHINA LIMITED:O 233,500 -10,500 0.00 -0.00 -53,760 2012-06-04
133 1199 COSCO SHIPPING Ports Limited:O 549,672 -6,946 0.02 -0.00 -62,028 2012-06-04
134 1025 WUMART STORES, INC.:H 95,000 -4,000 0.02 -0.00 -68,000 2012-06-04
135 2777 Guangzhou R&F Properties Co., Ltd.:H 711,346 -7,200 0.07 -0.00 -68,616 2012-06-04
136 0177 Jiangsu Expressway Company Limited:H 220,504 -10,000 0.02 -0.00 -74,300 2012-06-04
137 2331 LI NING COMPANY LIMITED:O 1,494,189 -17,500 0.14 -0.00 -102,550 2012-06-04
138 0817 China Jinmao Holdings Group Limited:O 138,000 -48,000 0.00 -0.00 -106,080 2012-06-04
139 0119 Poly Property Group Co., Limited:O 412,556 -49,000 0.01 -0.00 -167,090 2012-06-04
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,529 -10,500 0.00 -0.00 -168,840 2012-06-04
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 800,690 -56,500 0.01 -0.00 -170,630 2012-06-04
142 1308 SITC International Holdings Company Limited:O 0 -114,000 0.00 -0.00 -200,640 2012-06-04
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,702,944 -68,000 0.64 -0.00 -205,360 2012-06-04
144 0010 HANG LUNG GROUP LIMITED:O 135,228 -5,000 0.01 -0.00 -221,750 2012-06-04
145 3360 Far East Horizon Limited:O 194,000 -47,000 0.01 -0.00 -237,350 2012-06-04
146 0270 GUANGDONG INVESTMENT LIMITED:O 2,627,583 -48,000 0.04 -0.00 -244,800 2012-06-04
147 0992 LENOVO GROUP LIMITED:O 1,181,445 -40,000 0.01 -0.00 -260,800 2012-06-04
148 0066 MTR CORPORATION LIMITED:O 89,977 -10,794 0.00 -0.00 -269,310 2012-06-04
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,498,160 -40,000 0.13 -0.00 -299,600 2012-06-04
150 0297 Sinofert Holdings Limited:O 52,000 -306,000 0.00 -0.00 -361,080 2012-06-04
151 1208 MMG Limited (HK):O 6,010,000 -140,000 0.11 -0.00 -431,200 2012-06-04
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,456,143 -36,500 0.11 -0.00 -434,350 2012-06-04
153 3333 China Evergrande Group:O 1,976,648 -111,000 0.01 -0.00 -444,000 2012-06-04
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 722,326 -237,000 0.03 -0.01 -763,140 2012-06-04
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,410,317 -98,000 0.17 -0.00 -774,200 2012-06-04
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,605 -47,000 0.01 -0.00 -977,600 2012-06-04
157 0425 Minth Group Limited:O 8,416 -150,000 0.00 -0.01 -1,330,500 2012-06-04
158 2883 China Oilfield Services Limited:H 4,346,735 -136,000 0.28 -0.01 -1,425,280 2012-06-04
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,926,875 -319,000 0.13 -0.01 -1,496,110 2012-06-04
160 0291 China Resources Beer (Holdings) Company Limited:O 270,317 -65,922 0.01 -0.00 -1,539,279 2012-06-04
161 1186 China Railway Construction Corporation Limited:H 7,367,678 -295,000 0.35 -0.01 -1,640,200 2012-06-04
162 0043 C.P. POKPHAND CO. LTD.:O 366,409,797 -1,786,000 2.16 -0.01 -1,768,140 2012-06-04
163 0700 TENCENT HOLDINGS LIMITED:O 383,769 -8,728 0.02 -0.00 -1,820,661 2012-06-04
164 0914 Anhui Conch Cement Company Limited:H 2,675,980 -94,000 0.21 -0.01 -2,115,000 2012-06-04
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,949,190 -442,000 0.28 -0.01 -2,201,160 2012-06-04
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,122,714 -129,494 0.02 -0.00 -2,349,021 2012-06-04
167 0857 PETROCHINA COMPANY LIMITED:H 31,969,161 -267,852 0.15 -0.00 -2,600,843 2012-06-04
168 0916 China Longyuan Power Group Corporation Limited:H 4,286,030 -649,000 0.16 -0.02 -3,056,790 2012-06-04
169 0998 China CITIC Bank Corporation Limited:H 13,421,340 -838,000 0.09 -0.01 -3,176,020 2012-06-04
170 1988 China Minsheng Banking Corp., Ltd.:H 7,587,281 -492,000 0.13 -0.01 -3,429,240 2012-06-04
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 638,545 -558,000 0.02 -0.02 -3,554,460 2012-06-04
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,073,715 -350,907 0.13 -0.01 -5,046,043 2012-06-04
173 1171 Yankuang Energy Group Company Limited:H 6,860,500 -516,000 0.35 -0.03 -6,305,520 2012-06-04
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,400,164 -773,400 0.10 -0.05 -7,935,084 2012-06-04
175 1299 AIA Group Limited:O 4,474,408 -370,392 0.04 -0.00 -9,130,163 2012-06-04
176 1055 China Southern Airlines Company Limited:H 2,146,743 -2,884,000 0.08 -0.10 -10,036,320 2012-06-04
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,009,348 -597,129 0.20 -0.01 -10,187,021 2012-06-04
178 0670 China Eastern Airlines Corporation Limited:H 1,202,037 -5,200,000 0.03 -0.15 -11,388,000 2012-06-04
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 795,668 -136,473 0.03 -0.01 -11,791,267 2012-06-04
180 0005 HSBC HOLDINGS PLC:O 3,386,104 -247,186 0.02 -0.00 -14,868,238 2012-06-04
181 3323 China National Building Material Company Limited:H 9,327,369 -1,774,000 0.32 -0.06 -15,770,860 2012-06-04
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,613,434 -3,342,694 0.20 -0.02 -22,630,038 2012-06-04
183 1898 China Coal Energy Company Limited:H 6,611,591 -8,216,974 0.16 -0.20 -54,889,386 2012-06-04
184 1398 Industrial and Commercial Bank of China Limited:H 99,651,518 -13,160,524 0.11 -0.02 -61,196,437 2012-06-04
185 1928 Sands China Ltd.:O 3,788,249 -2,686,000 0.05 -0.03 -67,284,300 2012-06-04
186 0941 China Mobile Limited (HK):O 1,989,469 -1,140,571 0.01 -0.01 -87,538,824 2012-06-04
187 3988 BANK OF CHINA LIMITED:H 170,089,677 -44,290,414 0.20 -0.05 -130,213,817 2012-06-04

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