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

CCASS holding changes from 2011-10-06 to 2011-10-07

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 4,984,766 1,475,200 0.04 0.01 33,855,840 2011-10-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,342,505 4,637,956 0.03 0.00 22,447,707 2011-10-07
3 0914 Anhui Conch Cement Company Limited:H 3,615,992 915,500 0.28 0.07 19,408,600 2011-10-07
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,942,910 1,436,200 0.21 0.10 13,844,968 2011-10-07
5 1099 SINOPHARM GROUP CO. LTD.:H 1,815,159 701,600 0.22 0.08 13,653,136 2011-10-07
6 0883 CNOOC LIMITED:O 7,924,483 980,440 0.02 0.00 12,588,850 2011-10-07
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,133,103 699,500 0.04 0.01 11,723,620 2011-10-07
8 1109 CHINA RESOURCES LAND LIMITED:O 2,288,503 1,206,000 0.04 0.02 10,709,280 2011-10-07
9 1128 Wynn Macau, Limited:O 684,740 506,000 0.01 0.01 10,246,500 2011-10-07
10 1088 China Shenhua Energy Company Limited:H 5,111,383 268,000 0.15 0.01 8,254,400 2011-10-07
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 850,326 274,200 0.04 0.01 6,841,290 2011-10-07
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,163,148 486,000 0.01 0.01 6,794,280 2011-10-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,111,715 147,500 0.20 0.00 6,696,500 2011-10-07
14 2038 FIH Mobile Limited:O 1,970,516 1,700,000 0.03 0.02 6,664,000 2011-10-07
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,647,414 247,000 0.11 0.01 5,767,450 2011-10-07
16 0494 LI & FUNG LIMITED:O 1,757,669 368,600 0.02 0.00 4,791,800 2011-10-07
17 2883 China Oilfield Services Limited:H 3,284,221 448,000 0.21 0.03 4,596,480 2011-10-07
18 0005 HSBC HOLDINGS PLC:O 4,118,190 73,885 0.02 0.00 4,551,316 2011-10-07
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 733,953 45,000 0.03 0.00 4,227,750 2011-10-07
20 0763 ZTE CORPORATION:H 1,077,381 186,000 0.17 0.03 4,036,200 2011-10-07
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,029,691 150,000 0.02 0.00 3,510,000 2011-10-07
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,441,903 210,000 0.03 0.00 3,196,200 2011-10-07
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,679,525 316,000 0.08 0.01 2,992,520 2011-10-07
24 2888 STANDARD CHARTERED PLC:O 186,606 14,600 0.01 0.00 2,352,060 2011-10-07
25 0001 CK Hutchison Holdings Limited:O 610,887 24,000 0.03 0.00 2,134,800 2011-10-07
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,820,582 572,500 0.11 0.02 1,820,550 2011-10-07
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,298,467 118,000 0.02 0.00 1,496,240 2011-10-07
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,063,878 32,296 0.27 0.00 1,286,996 2011-10-07
29 0880 SJM Holdings Limited:O 1,126,907 94,000 0.02 0.00 1,222,000 2011-10-07
30 3308 Golden Eagle Retail Group Limited:O 286,080 75,000 0.01 0.00 1,219,500 2011-10-07
31 3988 BANK OF CHINA LIMITED:H 91,017,472 499,000 0.11 0.00 1,202,590 2011-10-07
32 3328 Bank of Communications Co., Ltd.:H 9,918,514 109,000 0.03 0.00 490,500 2011-10-07
33 0489 DongFeng Motor Group Company Limited (CN):H 4,949,183 42,000 0.17 0.00 476,280 2011-10-07
34 0008 PCCW LIMITED:O 3,754,713 133,000 0.05 0.00 369,740 2011-10-07
35 0486 UNITED COMPANY RUSAL, IPJSC:O 181,000 38,000 0.00 0.00 261,440 2011-10-07
36 0753 Air China Limited:H 2,603,959 40,000 0.06 0.00 226,400 2011-10-07
37 0823 Link Real Estate Investment Trust:Unit 756,559 9,000 0.03 0.00 225,000 2011-10-07
38 1387 China Dili Group:O 358,000 208,000 0.00 0.00 195,520 2011-10-07
39 1928 Sands China Ltd.:O 87,449 9,600 0.00 0.00 191,232 2011-10-07
40 0010 HANG LUNG GROUP LIMITED:O 140,228 3,000 0.01 0.00 123,000 2011-10-07
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,951,491 15,000 0.17 0.00 112,350 2011-10-07
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 108,480 2011-10-07
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 226,296 4,000 0.02 0.00 101,800 2011-10-07
44 0069 SHANGRI-LA ASIA LIMITED:O 210,322 6,000 0.01 0.00 92,880 2011-10-07
45 0020 WHEELOCK AND COMPANY LIMITED:O 254,754 4,000 0.01 0.00 90,800 2011-10-07
46 1038 CK Infrastructure Holdings Limited:O 80,544 2,000 0.00 0.00 89,000 2011-10-07
47 0522 ASMPT Limited:O 13,284 800 0.00 0.00 63,920 2011-10-07
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 163,450 2,000 0.03 0.00 63,200 2011-10-07
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,664 3,000 0.00 0.00 61,950 2011-10-07
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,117,958 4,000 0.03 0.00 52,800 2011-10-07
51 0054 HOPEWELL HOLDINGS LIMITED:O 184,197 2,500 0.02 0.00 52,000 2011-10-07
52 3993 CMOC Group Limited (CN):H 3,527,000 14,000 0.27 0.00 44,940 2011-10-07
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,000 4,000 0.00 0.00 10,000 2011-10-07
54 0992 LENOVO GROUP LIMITED:O 815,560 -6,000 0.01 -0.00 -30,120 2011-10-07
55 1393 Hidili Industry International Development Limited:O 339,000 -26,000 0.02 -0.00 -62,660 2011-10-07
56 3900 Greentown China Holdings Limited:O 236,500 -17,000 0.01 -0.00 -67,490 2011-10-07
57 1733 E-Commodities Holdings Limited:O 1,375,000 -41,000 0.04 -0.00 -75,440 2011-10-07
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,290,898 -10,000 0.07 -0.00 -85,200 2011-10-07
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 319,915 -48,000 0.02 -0.00 -85,440 2011-10-07
60 1893 China National Materials Company Limited:H 349,000 -30,000 0.03 -0.00 -91,500 2011-10-07
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,798,940 -50,000 0.02 -0.00 -91,500 2011-10-07
62 1813 KWG Group Holdings Limited:O 460,500 -35,000 0.02 -0.00 -92,750 2011-10-07
63 0177 Jiangsu Expressway Company Limited:H 506,504 -16,000 0.04 -0.00 -95,360 2011-10-07
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 119,000 -10,000 0.01 -0.00 -95,600 2011-10-07
65 1618 Metallurgical Corporation of China Ltd.:H 823,148 -78,000 0.03 -0.00 -105,300 2011-10-07
66 3998 Bosideng International Holdings Limited:O 1,438,000 -64,000 0.02 -0.00 -109,440 2011-10-07
67 0189 DONGYUE GROUP LIMITED:O 273,000 -26,000 0.01 -0.00 -111,800 2011-10-07
68 1101 China Huarong Energy Company Limited:O 5,000 -48,000 0.00 -0.00 -112,320 2011-10-07
69 2020 ANTA Sports Products Limited:O 404,626 -13,000 0.02 -0.00 -116,220 2011-10-07
70 0297 Sinofert Holdings Limited:O 111,567 -56,000 0.00 -0.00 -117,600 2011-10-07
71 1683 International Mining Machinery Holdings Limited:O 126,500 -15,000 0.01 -0.00 -117,750 2011-10-07
72 1208 MMG Limited (HK):O 2,242,000 -40,000 0.04 -0.00 -120,800 2011-10-07
73 1333 China Zhongwang Holdings Limited:O 65,760 -44,000 0.00 -0.00 -123,640 2011-10-07
74 2866 COSCO SHIPPING Development Co., Ltd.:H 2,295,991 -98,000 0.06 -0.00 -125,440 2011-10-07
75 2357 AviChina Industry & Technology Company Limited:H 587,287 -48,000 0.03 -0.00 -135,840 2011-10-07
76 3818 China Dongxiang (Group) Co., Ltd.:O 10,934,000 -95,000 0.19 -0.00 -136,800 2011-10-07
77 0272 SHUI ON LAND LIMITED:O 70,692 -71,000 0.00 -0.00 -138,450 2011-10-07
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 583,000 -50,000 0.01 -0.00 -138,500 2011-10-07
79 0817 China Jinmao Holdings Group Limited:O 1,190,000 -100,000 0.01 -0.00 -141,000 2011-10-07
80 3389 Hengdeli Holdings Limited:O 5,023,000 -56,000 0.11 -0.00 -146,160 2011-10-07
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 727,326 -62,000 0.03 -0.00 -150,660 2011-10-07
82 0123 Yuexiu Property Company Limited:O 1,802,108 -140,000 0.02 -0.00 -154,000 2011-10-07
83 0751 Skyworth Group Limited:O 110,016 -52,000 0.00 -0.00 -155,480 2011-10-07
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,435,615 -84,000 0.04 -0.00 -159,600 2011-10-07
85 2689 Nine Dragons Paper (Holdings) Limited:O 2,668,816 -42,000 0.06 -0.00 -160,020 2011-10-07
86 0694 Beijing Capital International Airport Company Limited:H 854,373 -50,000 0.05 -0.00 -160,500 2011-10-07
87 0656 FOSUN INTERNATIONAL LIMITED:O 453,000 -44,000 0.01 -0.00 -160,600 2011-10-07
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 686,170 -36,000 0.05 -0.00 -162,000 2011-10-07
89 0384 CHINA GAS HOLDINGS LIMITED:O 456,000 -84,000 0.01 -0.00 -162,960 2011-10-07
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,519,000 -12,000 0.33 -0.00 -168,000 2011-10-07
91 2777 Guangzhou R&F Properties Co., Ltd.:H 208,006 -26,400 0.02 -0.00 -169,488 2011-10-07
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 816,775 -60,000 0.04 -0.00 -170,400 2011-10-07
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,165,100 -50,000 0.45 -0.00 -174,500 2011-10-07
94 0552 China Communications Services Corporation Limited:H 688,000 -52,000 0.03 -0.00 -177,840 2011-10-07
95 2009 BBMG Corporation:H 2,927,764 -31,000 0.25 -0.00 -181,040 2011-10-07
96 1055 China Southern Airlines Company Limited:H 247,890 -48,000 0.01 -0.00 -192,000 2011-10-07
97 1025 WUMART STORES, INC.:H 223,000 -12,000 0.04 -0.00 -198,000 2011-10-07
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,808,490 -528,000 0.02 -0.00 -203,280 2011-10-07
99 0606 China Agri-Industries Holdings Limited:O 71,000 -44,000 0.00 -0.00 -212,080 2011-10-07
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 350,630 -10,000 0.03 -0.00 -224,000 2011-10-07
101 2727 Shanghai Electric Group Company Limited:H 7,584,000 -76,000 0.26 -0.00 -224,200 2011-10-07
102 1833 Intime Retail (Group) Company Limited:O 142,000 -26,000 0.01 -0.00 -240,500 2011-10-07
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,408,100 -96,000 0.04 -0.00 -241,920 2011-10-07
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,744,850 -93,000 0.03 -0.00 -245,520 2011-10-07
105 0691 China Shanshui Cement Group Limited:O 820,900 -46,000 0.03 -0.00 -258,060 2011-10-07
106 3983 China BlueChemical Ltd.:H 1,116,000 -48,000 0.06 -0.00 -261,120 2011-10-07
107 2007 Country Garden Holdings Company Limited:O 943,486 -114,000 0.01 -0.00 -266,760 2011-10-07
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,217 -28,000 0.00 -0.00 -272,160 2011-10-07
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 528,650 -26,760 0.04 -0.00 -276,163 2011-10-07
110 0960 Longfor Group Holdings Limited:O 154,000 -35,000 0.00 -0.00 -278,600 2011-10-07
111 0410 SOHO CHINA LIMITED:O 1,034,500 -57,000 0.02 -0.00 -283,290 2011-10-07
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 158,000 -50,000 0.01 -0.00 -315,000 2011-10-07
113 0347 Angang Steel Company Limited:H 654,668 -72,000 0.06 -0.01 -316,800 2011-10-07
114 0270 GUANGDONG INVESTMENT LIMITED:O 4,341,583 -68,000 0.07 -0.00 -318,920 2011-10-07
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,200 -21,200 0.01 -0.00 -326,480 2011-10-07
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 516,000 -40,000 0.03 -0.00 -338,400 2011-10-07
117 1818 Zhaojin Mining Industry Company Limited:H 289,000 -23,000 0.03 -0.00 -341,780 2011-10-07
118 2331 LI NING COMPANY LIMITED:O 123,789 -48,500 0.01 -0.00 -353,565 2011-10-07
119 0148 Kingboard Holdings Limited:O 87,300 -16,000 0.01 -0.00 -376,000 2011-10-07
120 0813 Shimao Group Holdings Limited:O 3,949,442 -60,000 0.11 -0.00 -385,200 2011-10-07
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 223,610 -60,000 0.00 -0.00 -390,600 2011-10-07
122 3800 GCL Technology Holdings Limited (KY):O 7,127,556 -190,000 0.05 -0.00 -406,600 2011-10-07
123 0119 Poly Property Group Co., Limited:O 2,021,000 -168,000 0.06 -0.00 -453,600 2011-10-07
124 1766 CRRC Corporation Limited:H 3,046,682 -164,000 0.15 -0.01 -465,760 2011-10-07
125 0868 XINYI GLASS HOLDINGS LIMITED:O 2,363,828 -128,000 0.07 -0.00 -487,680 2011-10-07
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,734,067 -162,000 0.16 -0.00 -511,920 2011-10-07
127 2688 ENN Energy Holdings Limited:O 242,000 -20,000 0.02 -0.00 -524,000 2011-10-07
128 3368 Parkson Retail Group Limited:O 317,786 -61,500 0.01 -0.00 -559,035 2011-10-07
129 0390 CHINA RAILWAY GROUP LIMITED:H 4,984,843 -375,000 0.12 -0.01 -588,750 2011-10-07
130 0683 KERRY PROPERTIES LIMITED:O 396,522 -27,000 0.03 -0.00 -716,850 2011-10-07
131 0493 GOME Retail Holdings Limited:O 490,100 -345,000 0.00 -0.00 -717,600 2011-10-07
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,527,083 -68,000 0.03 -0.00 -731,680 2011-10-07
133 1199 COSCO SHIPPING Ports Limited:O 1,104,340 -88,000 0.04 -0.00 -795,520 2011-10-07
134 3333 China Evergrande Group:O 8,494,050 -317,000 0.06 -0.00 -865,410 2011-10-07
135 1800 China Communications Construction Company Limited:H 8,118,851 -197,000 0.18 -0.00 -906,200 2011-10-07
136 1688 Alibaba.com Limited:O 64,886 -117,500 0.00 -0.00 -930,600 2011-10-07
137 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,333 -41,000 0.01 -0.00 -986,050 2011-10-07
138 0291 China Resources Beer (Holdings) Company Limited:O 418,274 -38,000 0.02 -0.00 -1,054,500 2011-10-07
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 216,500 -52,000 0.00 -0.00 -1,060,800 2011-10-07
140 0151 Want Want China Holdings Limited:O 172,000 -164,000 0.00 -0.00 -1,087,320 2011-10-07
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 518,227 -94,000 0.01 -0.00 -1,128,000 2011-10-07
142 2899 ZIJIN MINING GROUP CO., LTD.:H 18,982,009 -505,900 0.32 -0.01 -1,244,514 2011-10-07
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,458,000 -214,000 0.08 -0.01 -1,341,780 2011-10-07
144 1398 Industrial and Commercial Bank of China Limited:H 65,408,368 -336,400 0.08 -0.00 -1,345,600 2011-10-07
145 1068 China Yurun Food Group Limited:O 937,647 -154,000 0.05 -0.01 -1,483,020 2011-10-07
146 0019 SWIRE PACIFIC LIMITED:A 391,129 -17,796 0.04 -0.00 -1,569,607 2011-10-07
147 3383 Agile Group Holdings Limited (KY):O 1,744,260 -286,000 0.05 -0.01 -1,716,000 2011-10-07
148 3339 Lonking Holdings Limited:O 2,952,000 -713,000 0.07 -0.02 -1,839,540 2011-10-07
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,901,866 -775,000 0.09 -0.00 -2,015,000 2011-10-07
150 0916 China Longyuan Power Group Corporation Limited:H 2,957,673 -367,000 0.11 -0.01 -2,290,080 2011-10-07
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 311,911 -69,000 0.01 -0.00 -2,484,000 2011-10-07
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,218,545 -518,000 0.12 -0.01 -2,574,460 2011-10-07
153 2338 WEICHAI POWER CO., LTD.:H 490,016 -77,000 0.12 -0.02 -2,698,850 2011-10-07
154 1186 China Railway Construction Corporation Limited:H 5,469,195 -927,500 0.26 -0.04 -3,264,800 2011-10-07
155 0083 SINO LAND COMPANY LIMITED:O 336,872 -318,000 0.01 -0.01 -3,364,440 2011-10-07
156 0011 HANG SENG BANK, LIMITED:O 233,827 -38,400 0.01 -0.00 -3,561,600 2011-10-07
157 0728 CHINA TELECOM CORPORATION LIMITED:H 17,362,132 -748,000 0.13 -0.01 -3,590,400 2011-10-07
158 1988 China Minsheng Banking Corp., Ltd.:H 4,953,473 -928,000 0.12 -0.02 -4,287,360 2011-10-07
159 0144 China Merchants Port Holdings Company Limited:O 544,427 -228,000 0.02 -0.01 -5,004,600 2011-10-07
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,019 -50,140 0.05 -0.00 -5,515,400 2011-10-07
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,717,553 -298,748 0.17 -0.00 -5,544,763 2011-10-07
162 3323 China National Building Material Company Limited:H 6,031,460 -800,000 0.21 -0.03 -5,808,000 2011-10-07
163 2238 Guangzhou Automobile Group Co., Ltd.:H 3,430,225 -792,000 0.15 -0.04 -5,995,440 2011-10-07
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,352,787 -532,000 0.19 -0.01 -6,011,600 2011-10-07
165 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,902,137 -1,198,000 0.15 -0.09 -6,325,440 2011-10-07
166 0267 CITIC Limited (HK):O 541,063 -539,000 0.01 -0.01 -6,683,600 2011-10-07
167 1211 BYD COMPANY LIMITED:H 884,800 -560,000 0.11 -0.07 -6,966,400 2011-10-07
168 0006 Power Assets Holdings Limited:O 283,501 -120,000 0.01 -0.01 -7,338,000 2011-10-07
169 0998 China CITIC Bank Corporation Limited:H 10,743,680 -2,376,000 0.07 -0.02 -7,722,000 2011-10-07
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,856,739 -2,180,000 0.28 -0.06 -8,044,200 2011-10-07
171 1313 China Resources Building Materials Technology Holdings Limited:O 1,412,000 -1,610,000 0.02 -0.02 -8,275,400 2011-10-07
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 865,023 -1,138,000 0.02 -0.03 -8,819,500 2011-10-07
173 1898 China Coal Energy Company Limited:H 9,420,599 -1,277,000 0.23 -0.03 -9,590,270 2011-10-07
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 229,150 -159,000 0.02 -0.01 -10,032,900 2011-10-07
175 0358 Jiangxi Copper Company Limited:H 3,976,581 -712,000 0.29 -0.05 -10,096,160 2011-10-07
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 411,866 -260,000 0.06 -0.04 -10,543,000 2011-10-07
177 0700 TENCENT HOLDINGS LIMITED:O 269,567 -63,400 0.01 -0.00 -10,835,060 2011-10-07
178 0066 MTR CORPORATION LIMITED:O 711,642 -456,000 0.01 -0.01 -11,103,600 2011-10-07
179 1072 Dongfang Electric Corporation Limited:H 126,000 -731,200 0.04 -0.22 -14,199,904 2011-10-07
180 0013 Hutchison Whampoa Limited:O 1,141,368 -234,000 0.03 -0.01 -14,777,100 2011-10-07
181 0004 Wharf (Holdings) Limited (The):O 679,351 -420,208 0.02 -0.01 -16,304,070 2011-10-07
182 0002 CLP HOLDINGS LIMITED:O 214,840 -237,500 0.01 -0.01 -16,601,250 2011-10-07
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 764,519 -1,031,000 0.01 -0.01 -17,527,000 2011-10-07
184 1171 Yankuang Energy Group Company Limited:H 3,334,992 -1,094,000 0.17 -0.06 -17,722,800 2011-10-07
185 0857 PETROCHINA COMPANY LIMITED:H 31,345,524 -2,260,723 0.15 -0.01 -21,047,331 2011-10-07
186 0941 China Mobile Limited (HK):O 2,887,474 -383,467 0.01 -0.00 -28,261,518 2011-10-07

Copyright & disclaimer, Privacy policy

Back to top