HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 1299 | AIA Group Limited:O | 12,880,700 | 2,272,700 | 0.11 | 0.02 | 52,385,735 | 2010-11-05 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 94,408,554 | 6,888,241 | 0.11 | 0.01 | 46,426,744 | 2010-11-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 3,297,584 | 328,000 | 0.02 | 0.00 | 26,994,400 | 2010-11-05 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 34,796,553 | 3,485,000 | 0.47 | 0.05 | 16,309,800 | 2010-11-05 | |
| 5 | 1683 | International Mining Machinery Holdings Limited:O | 3,674,000 | 1,845,500 | 0.28 | 0.14 | 12,697,040 | 2010-11-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,805,500 | 2,700,000 | 0.19 | 0.01 | 11,880,000 | 2010-11-05 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,068,000 | 1,798,000 | 0.10 | 0.06 | 11,201,540 | 2010-11-05 | |
| 8 | 2883 | China Oilfield Services Limited:H | 1,081,575 | 656,000 | 0.07 | 0.04 | 9,577,600 | 2010-11-05 | |
| 9 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 383,560 | 221,000 | 0.04 | 0.02 | 8,254,350 | 2010-11-05 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 4,698,967 | 93,000 | 0.11 | 0.00 | 7,653,900 | 2010-11-05 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 21,241,827 | 1,007,220 | 0.48 | 0.02 | 7,644,800 | 2010-11-05 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 2,402,000 | 626,000 | 0.07 | 0.02 | 7,512,000 | 2010-11-05 | |
| 13 | 1633 | Magic Holdings International Limited:O | 922,000 | 922,000 | 0.11 | 0.11 | 5,624,200 | 2010-11-05 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,116,462 | 110,500 | 0.14 | 0.01 | 5,348,200 | 2010-11-05 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 7,140,392 | 107,050 | 0.21 | 0.00 | 3,966,203 | 2010-11-05 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,371,000 | 200,000 | 0.17 | 0.01 | 3,252,000 | 2010-11-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 2,684,508 | 130,865 | 0.14 | 0.01 | 3,219,279 | 2010-11-05 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,645,070 | 40,000 | 0.13 | 0.00 | 2,938,000 | 2010-11-05 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,827,970 | 167,356 | 0.04 | 0.00 | 2,540,464 | 2010-11-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 2,906,118 | 86,000 | 0.21 | 0.01 | 2,158,600 | 2010-11-05 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 4,217,809 | 300,000 | 0.24 | 0.02 | 1,848,000 | 2010-11-05 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,279,288 | 72,000 | 0.14 | 0.00 | 1,681,200 | 2010-11-05 | |
| 23 | 3368 | Parkson Retail Group Limited:O | 3,282,601 | 117,764 | 0.12 | 0.00 | 1,629,854 | 2010-11-05 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 493,328 | 46,800 | 0.07 | 0.01 | 1,418,040 | 2010-11-05 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 14,050,000 | 600,000 | 0.23 | 0.01 | 1,272,000 | 2010-11-05 | |
| 26 | 0887 | Emperor Watch & Jewellery Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 1,130,000 | 2010-11-05 | |
| 27 | 0267 | CITIC Limited (HK):O | 163,798 | 46,000 | 0.00 | 0.00 | 1,039,600 | 2010-11-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 1,345,129 | 45,000 | 0.09 | 0.00 | 920,250 | 2010-11-05 | |
| 29 | 2222 | NVC International Holdings Limited:O | 657,000 | 200,000 | 0.02 | 0.01 | 876,000 | 2010-11-05 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 147,452 | 12,000 | 0.01 | 0.00 | 764,400 | 2010-11-05 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,000,600 | 200,000 | 0.11 | 0.01 | 696,000 | 2010-11-05 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 72,310 | 32,000 | 0.00 | 0.00 | 521,600 | 2010-11-05 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 376,000 | 36,000 | 0.03 | 0.00 | 460,080 | 2010-11-05 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,320,796 | 90,000 | 0.31 | 0.00 | 397,800 | 2010-11-05 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,236,827 | 19,000 | 0.02 | 0.00 | 361,000 | 2010-11-05 | |
| 36 | 1186 | China Railway Construction Corporation Limited:H | 6,025,958 | 34,600 | 0.29 | 0.00 | 343,924 | 2010-11-05 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 750,855 | 19,600 | 0.01 | 0.00 | 283,416 | 2010-11-05 | |
| 38 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,300 | 28,300 | 0.00 | 0.00 | 275,642 | 2010-11-05 | |
| 39 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 261,000 | 2010-11-05 | |
| 40 | 0555 | REXLot Holdings Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 243,200 | 2010-11-05 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 187,620 | 7,000 | 0.01 | 0.00 | 231,000 | 2010-11-05 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,708,500 | 60,000 | 0.06 | 0.00 | 231,000 | 2010-11-05 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 588,331 | 7,000 | 0.01 | 0.00 | 215,950 | 2010-11-05 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 189,785 | 12,000 | 0.00 | 0.00 | 211,200 | 2010-11-05 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 273,060 | 6,000 | 0.01 | 0.00 | 198,900 | 2010-11-05 | |
| 46 | 2038 | FIH Mobile Limited:O | 1,628,799 | 10,000 | 0.02 | 0.00 | 58,500 | 2010-11-05 | |
| 47 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2010-11-05 | |
| 48 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,316,612 | 600 | 0.54 | 0.00 | 2,760 | 2010-11-05 | |
| 49 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -7,020 | 2010-11-05 | |
| 50 | 0449 | Chigo Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -40,240 | 2010-11-05 | |
| 51 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -51,000 | 2010-11-05 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,432,740 | -10,000 | 0.10 | -0.00 | -59,900 | 2010-11-05 | |
| 53 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -13,500 | 0.00 | -0.00 | -73,035 | 2010-11-05 | |
| 54 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 114,445 | -18,000 | 0.01 | -0.00 | -146,880 | 2010-11-05 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,007,140 | -15,000 | 0.04 | -0.00 | -154,500 | 2010-11-05 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 181,058 | -1,000 | 0.01 | -0.00 | -242,200 | 2010-11-05 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -10,000 | 0.00 | -0.00 | -253,000 | 2010-11-05 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 0 | -1,370,000 | 0.00 | -0.02 | -290,440 | 2010-11-05 | |
| 59 | 2009 | BBMG Corporation:H | 6,897,290 | -25,620 | 0.59 | -0.00 | -316,663 | 2010-11-05 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,913,984 | -47,000 | 0.07 | -0.00 | -383,050 | 2010-11-05 | |
| 61 | 0763 | ZTE CORPORATION:H | 1,436,387 | -15,800 | 0.27 | -0.00 | -485,060 | 2010-11-05 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,416,020 | -110,000 | 0.09 | -0.01 | -506,000 | 2010-11-05 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -143,000 | 0.00 | -0.01 | -507,650 | 2010-11-05 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 434,985 | -50,000 | 0.01 | -0.00 | -658,000 | 2010-11-05 | |
| 65 | 0210 | Daphne International Holdings Limited:O | 91,800 | -80,000 | 0.01 | -0.00 | -727,200 | 2010-11-05 | |
| 66 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,134 | -24,000 | 0.00 | -0.00 | -784,800 | 2010-11-05 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 1,596,500 | -85,000 | 0.03 | -0.00 | -850,000 | 2010-11-05 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 6,853,852 | -28,000 | 0.34 | -0.00 | -872,200 | 2010-11-05 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,567,734 | -220,442 | 0.08 | -0.00 | -906,017 | 2010-11-05 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,414,246 | -35,000 | 0.04 | -0.00 | -936,250 | 2010-11-05 | |
| 71 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -380,000 | 0.00 | -0.00 | -1,105,800 | 2010-11-05 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 9,302,687 | -206,000 | 0.10 | -0.00 | -1,116,520 | 2010-11-05 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,896,819 | -192,000 | 0.16 | -0.00 | -1,188,480 | 2010-11-05 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 183,329 | -92,000 | 0.01 | -0.00 | -1,242,000 | 2010-11-05 | |
| 75 | 0148 | Kingboard Holdings Limited:O | 181,000 | -32,500 | 0.02 | -0.00 | -1,298,375 | 2010-11-05 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 11,393,000 | -200,000 | 1.09 | -0.02 | -1,306,000 | 2010-11-05 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 623,606 | -42,000 | 0.03 | -0.00 | -1,467,900 | 2010-11-05 | |
| 78 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,952,000 | -250,000 | 0.09 | -0.01 | -1,685,000 | 2010-11-05 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,292,000 | -381,000 | 0.06 | -0.02 | -1,733,550 | 2010-11-05 | |
| 80 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,296,047 | -283,000 | 0.03 | -0.01 | -2,091,370 | 2010-11-05 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 725,611 | -17,800 | 0.04 | -0.00 | -2,125,320 | 2010-11-05 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -270,000 | 0.00 | -0.01 | -2,127,600 | 2010-11-05 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,584,919 | -240,000 | 0.14 | -0.01 | -2,294,400 | 2010-11-05 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 19,445,000 | -400,000 | 0.36 | -0.01 | -2,364,000 | 2010-11-05 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,671,103 | -321,994 | 0.27 | -0.01 | -2,524,433 | 2010-11-05 | |
| 86 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,057,450 | -850,000 | 0.12 | -0.02 | -2,694,500 | 2010-11-05 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 188,912 | -657,575 | 0.00 | -0.01 | -2,807,845 | 2010-11-05 | |
| 88 | 1068 | China Yurun Food Group Limited:O | 3,101,529 | -98,000 | 0.18 | -0.01 | -3,057,600 | 2010-11-05 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,270,370 | -208,000 | 0.06 | -0.00 | -3,407,040 | 2010-11-05 | |
| 90 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 260,000 | -200,000 | 0.02 | -0.02 | -3,876,000 | 2010-11-05 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 224,262 | -210,000 | 0.00 | -0.00 | -3,906,000 | 2010-11-05 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,309,552 | -721,500 | 0.02 | -0.01 | -3,989,895 | 2010-11-05 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,642,380 | -22,590 | 0.09 | -0.00 | -4,129,452 | 2010-11-05 | |
| 94 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 426,527 | -155,000 | 0.03 | -0.01 | -4,533,750 | 2010-11-05 | |
| 95 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -387,000 | 0.00 | -0.02 | -4,814,280 | 2010-11-05 | |
| 96 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 623,000 | -226,000 | 0.10 | -0.04 | -5,559,600 | 2010-11-05 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 793,756 | -497,000 | 0.08 | -0.05 | -5,874,540 | 2010-11-05 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,632,330 | -142,900 | 0.28 | -0.01 | -6,251,875 | 2010-11-05 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 7,468,079 | -449,000 | 0.18 | -0.01 | -6,411,720 | 2010-11-05 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 6,147,000 | -1,125,000 | 0.29 | -0.05 | -6,907,500 | 2010-11-05 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 468,904 | -56,500 | 0.05 | -0.01 | -7,226,350 | 2010-11-05 | |
| 102 | 0998 | China CITIC Bank Corporation Limited:H | 9,031,123 | -1,162,000 | 0.07 | -0.01 | -7,227,640 | 2010-11-05 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 3,891,694 | -1,456,000 | 0.13 | -0.05 | -8,153,600 | 2010-11-05 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,284,828 | -1,036,000 | 0.11 | -0.03 | -8,215,480 | 2010-11-05 | |
| 105 | 0753 | Air China Limited:H | 1,013,612 | -788,000 | 0.02 | -0.02 | -8,431,600 | 2010-11-05 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 236,000 | -258,098 | 0.03 | -0.03 | -8,594,663 | 2010-11-05 | |
| 107 | 0751 | Skyworth Group Limited:O | 3,629,822 | -1,906,200 | 0.14 | -0.07 | -9,073,512 | 2010-11-05 | |
| 108 | 0069 | SHANGRI-LA ASIA LIMITED:O | 358,552 | -468,000 | 0.01 | -0.02 | -9,200,880 | 2010-11-05 | |
| 109 | 0883 | CNOOC LIMITED:O | 16,089,302 | -563,660 | 0.04 | -0.00 | -9,965,509 | 2010-11-05 | |
| 110 | 0347 | Angang Steel Company Limited:H | 3,310,319 | -791,000 | 0.30 | -0.07 | -10,219,720 | 2010-11-05 | |
| 111 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -672,000 | 0.00 | -0.05 | -10,429,440 | 2010-11-05 | |
| 112 | 3389 | Hengdeli Holdings Limited:O | 928,000 | -2,482,000 | 0.02 | -0.06 | -10,672,600 | 2010-11-05 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,610,820 | -56,800 | 0.15 | -0.01 | -10,899,920 | 2010-11-05 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 866,960 | -87,000 | 0.04 | -0.00 | -11,310,000 | 2010-11-05 | |
| 115 | 1234 | China Lilang Limited:O | 22,500 | -1,000,000 | 0.00 | -0.08 | -12,240,000 | 2010-11-05 | |
| 116 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,561,607 | -771,000 | 0.08 | -0.01 | -12,366,840 | 2010-11-05 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,818,026 | -728,000 | 0.24 | -0.03 | -13,074,880 | 2010-11-05 | |
| 118 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 2 | -2,000,000 | 0.00 | -0.05 | -14,200,000 | 2010-11-05 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 555,648 | -252,728 | 0.03 | -0.01 | -15,113,134 | 2010-11-05 | |
| 120 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 211,286 | -448,000 | 0.01 | -0.01 | -16,889,600 | 2010-11-05 | |
| 121 | 1688 | Alibaba.com Limited:O | 2,100,656 | -1,120,000 | 0.04 | -0.02 | -17,024,000 | 2010-11-05 | |
| 122 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,941,500 | -850,000 | 0.03 | -0.02 | -18,317,500 | 2010-11-05 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 47,288,928 | -1,794,150 | 0.22 | -0.01 | -18,372,096 | 2010-11-05 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,813 | -4,529,396 | 0.00 | -0.26 | -21,424,043 | 2010-11-05 | |
| 125 | 3333 | China Evergrande Group:O | 200,000 | -5,839,000 | 0.00 | -0.04 | -22,013,030 | 2010-11-05 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 1,883,524 | -3,606,500 | 0.07 | -0.12 | -24,307,810 | 2010-11-05 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 946,752 | -628,000 | 0.02 | -0.02 | -27,318,000 | 2010-11-05 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 233,808 | -550,500 | 0.01 | -0.03 | -27,745,200 | 2010-11-05 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,401,151 | -3,584,000 | 0.15 | -0.02 | -28,062,720 | 2010-11-05 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 103,904,839 | -6,131,730 | 0.14 | -0.01 | -29,738,891 | 2010-11-05 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,442,346 | -2,572,380 | 0.04 | -0.07 | -29,891,056 | 2010-11-05 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 1,516,412 | -2,300,000 | 0.04 | -0.06 | -31,050,000 | 2010-11-05 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 19,549,138 | -900,477 | 0.26 | -0.01 | -31,876,886 | 2010-11-05 | |
| 134 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,478,528 | -1,970,000 | 0.06 | -0.05 | -42,749,000 | 2010-11-05 | |
| 135 | 0004 | Wharf (Holdings) Limited (The):O | 1,097,397 | -1,027,000 | 0.04 | -0.04 | -60,387,600 | 2010-11-05 | |
| 136 | 0683 | KERRY PROPERTIES LIMITED:O | 61,074 | -1,318,500 | 0.00 | -0.09 | -60,519,150 | 2010-11-05 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 29,825,450 | -695,060 | 0.17 | -0.00 | -61,269,539 | 2010-11-05 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,808,836 | -7,546,000 | 0.17 | -0.00 | -62,631,800 | 2010-11-05 | |
| 139 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 717,800 | -1,947,900 | 0.03 | -0.08 | -62,722,380 | 2010-11-05 | |
| 140 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,929,507 | -5,874,000 | 0.02 | -0.02 | -65,201,400 | 2010-11-05 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 952,376 | -585,880 | 0.04 | -0.02 | -85,538,480 | 2010-11-05 | |
| 142 | 0973 | L'Occitane International S.A.:O | 61,000 | -7,970,750 | 0.00 | -0.54 | -183,327,250 | 2010-11-05 |
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