Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2011-03-04 to 2011-03-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3368 Parkson Retail Group Limited:O 744,500 537,000 0.03 0.02 5,949,960 2011-03-07
2 1988 China Minsheng Banking Corp., Ltd.:H 940,800 600,000 0.02 0.01 4,230,000 2011-03-07
3 0700 TENCENT HOLDINGS LIMITED:O 1,132,800 13,200 0.06 0.00 2,859,120 2011-03-07
4 1171 Yankuang Energy Group Company Limited:H 1,184,400 96,800 0.06 0.00 2,381,280 2011-03-07
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,162,200 78,400 0.11 0.01 1,508,416 2011-03-07
6 2727 Shanghai Electric Group Company Limited:H 15,308,000 216,000 0.51 0.01 1,023,840 2011-03-07
7 0005 HSBC HOLDINGS PLC:O 574,884 11,200 0.00 0.00 930,720 2011-03-07
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 354,000 51,000 0.01 0.00 900,660 2011-03-07
9 0303 VTECH HOLDINGS LIMITED:O 35,200 8,000 0.01 0.00 672,400 2011-03-07
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,336,472 50,000 0.01 0.00 655,000 2011-03-07
11 0992 LENOVO GROUP LIMITED:O 28,038,000 106,000 0.28 0.00 491,840 2011-03-07
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 234,000 230,000 0.00 0.00 483,000 2011-03-07
13 0493 GOME Retail Holdings Limited:O 10,588,492 117,000 0.06 0.00 346,320 2011-03-07
14 1211 BYD COMPANY LIMITED:H 6,037,400 9,600 0.76 0.00 336,960 2011-03-07
15 0763 ZTE CORPORATION:H 2,401,272 7,400 0.46 0.00 258,260 2011-03-07
16 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,408,000 34,000 0.39 0.01 249,220 2011-03-07
17 0233 Mingyuan Medicare Development Company Limited:O 31,810,000 180,000 0.85 0.00 163,800 2011-03-07
18 1068 China Yurun Food Group Limited:O 577,000 6,000 0.03 0.00 153,300 2011-03-07
19 2233 WEST CHINA CEMENT LIMITED:O 604,000 50,000 0.01 0.00 149,500 2011-03-07
20 1688 Alibaba.com Limited:O 17,511,500 9,500 0.35 0.00 139,080 2011-03-07
21 0591 China High Precision Automation Group Limited:O 112,000 16,000 0.01 0.00 92,480 2011-03-07
22 0390 CHINA RAILWAY GROUP LIMITED:H 21,910,000 18,000 0.52 0.00 90,900 2011-03-07
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 28,000 20,000 0.00 0.00 90,400 2011-03-07
24 1698 Boshiwa International Holding Limited:O 1,057,000 17,000 0.05 0.00 89,080 2011-03-07
25 0750 China Shuifa Singyes Energy Holdings Limited:O 2,798,000 14,000 0.57 0.00 88,060 2011-03-07
26 0766 Sino Prosper (Group) Holdings Limited:O 8,080,000 200,000 0.12 0.00 86,000 2011-03-07
27 0163 Emperor International Holdings Limited:O 113,833 52,833 0.00 0.00 85,589 2011-03-07
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,252,000 2,000 0.19 0.00 77,000 2011-03-07
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,867,021 80,000 2.49 0.00 76,000 2011-03-07
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,972,000 4,000 0.35 0.00 72,880 2011-03-07
31 2398 Good Friend International Holdings Inc.:O 186,400 10,000 0.05 0.00 72,000 2011-03-07
32 3339 Lonking Holdings Limited:O 5,638,000 15,000 0.13 0.00 69,150 2011-03-07
33 1398 Industrial and Commercial Bank of China Limited:H 41,303,774 11,000 0.05 0.00 67,540 2011-03-07
34 2883 China Oilfield Services Limited:H 664,000 4,000 0.04 0.00 64,240 2011-03-07
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 130,500 2,500 0.03 0.00 64,000 2011-03-07
36 1338 BaWang International (Group) Holding Limited:O 2,568,000 30,000 0.09 0.00 63,000 2011-03-07
37 0546 Fufeng Group Limited:O 290,000 10,000 0.02 0.00 56,900 2011-03-07
38 0880 SJM Holdings Limited:O 1,651,000 4,000 0.03 0.00 47,120 2011-03-07
39 0773 China Metal Recycling (Holdings) Limited:O 4,564,800 4,800 0.40 0.00 41,328 2011-03-07
40 1618 Metallurgical Corporation of China Ltd.:H 135,000 13,000 0.00 0.00 40,820 2011-03-07
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,830,000 10,000 0.24 0.00 40,800 2011-03-07
42 1072 Dongfang Electric Corporation Limited:H 900,200 1,200 0.26 0.00 38,100 2011-03-07
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 456,000 1,000 0.22 0.00 34,250 2011-03-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,470,000 10,000 0.09 0.00 32,900 2011-03-07
45 1025 WUMART STORES, INC.:H 394,000 2,000 0.07 0.00 31,560 2011-03-07
46 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,672,000 200,000 0.08 0.01 30,600 2011-03-07
47 0868 XINYI GLASS HOLDINGS LIMITED:O 414,000 4,000 0.01 0.00 28,720 2011-03-07
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 25,200 1,000 0.00 0.00 26,100 2011-03-07
49 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 36,000 6,000 0.00 0.00 25,080 2011-03-07
50 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,281,500 15,000 0.33 0.00 22,200 2011-03-07
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,125,000 1,000 0.06 0.00 21,600 2011-03-07
52 0151 Want Want China Holdings Limited:O 658,690,980 3,000 4.99 0.00 20,040 2011-03-07
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,259,880 1,000 0.11 0.00 20,000 2011-03-07
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,926,000 4,000 0.19 0.00 19,960 2011-03-07
55 0883 CNOOC LIMITED:O 5,518,000 1,000 0.01 0.00 18,160 2011-03-07
56 2626 Hunan Nonferrous Metals Corporation Limited:H 4,460,000 6,000 0.27 0.00 16,740 2011-03-07
57 2678 Texhong International Group Limited:O 12,000 2,000 0.00 0.00 16,320 2011-03-07
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,082,000 6,000 0.79 0.00 16,200 2011-03-07
59 3382 Tianjin Port Development Holdings Limited:O 2,772,000 8,000 0.05 0.00 15,760 2011-03-07
60 3378 Xiamen International Port Co., Ltd:H 776,000 10,000 0.08 0.00 15,500 2011-03-07
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,380,000 2,000 0.06 0.00 15,420 2011-03-07
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,416,000 3,000 0.03 0.00 15,060 2011-03-07
63 2899 ZIJIN MINING GROUP CO., LTD.:H 24,851,000 2,000 0.62 0.00 13,200 2011-03-07
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 202,610 1,500 0.02 0.00 12,720 2011-03-07
65 0011 HANG SENG BANK, LIMITED:O 98,600 100 0.01 0.00 12,550 2011-03-07
66 1186 China Railway Construction Corporation Limited:H 6,110,000 1,500 0.29 0.00 12,540 2011-03-07
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,657,960 4,000 0.49 0.00 11,760 2011-03-07
68 0522 ASMPT Limited:O 23,300 100 0.01 0.00 9,790 2011-03-07
69 0506 China Foods Limited:O 2,708,000 2,000 0.10 0.00 9,440 2011-03-07
70 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,539,120 2,000 0.35 0.00 9,400 2011-03-07
71 0543 Pacific Online Limited:O 858,500 2,000 0.09 0.00 8,300 2011-03-07
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 437,920 1,000 0.04 0.00 7,890 2011-03-07
73 8080 North Asia Strategic Holdings Limited:O 354,000 114,000 0.00 0.00 7,752 2011-03-07
74 2331 LI NING COMPANY LIMITED:O 746,500 500 0.07 0.00 7,470 2011-03-07
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,460,000 4,000 0.08 0.00 6,800 2011-03-07
76 0246 REAL GOLD MINING LIMITED:O 875,000 500 0.10 0.00 6,360 2011-03-07
77 0569 China Automation Group Limited:O 36,956,541 1,000 3.62 0.00 6,160 2011-03-07
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,213,381 2,000 0.05 0.00 5,640 2011-03-07
79 1194 Bay Area Gold Group Limited:O 150,000 2,000 0.00 0.00 3,520 2011-03-07
80 1117 China Modern Dairy Holdings Ltd.:O 53,000 1,000 0.00 0.00 2,450 2011-03-07
81 0599 E. BON HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 1,540 2011-03-07
82 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,727,000 3,000 0.77 0.00 1,320 2011-03-07
83 0235 CSC Holdings Limited (HK):O 103,800 5,000 0.00 0.00 1,205 2011-03-07
84 0986 Dufu Liquor Group Limited:O 290,000 8,000 0.02 0.00 512 2011-03-07
85 0332 Yuan Heng Gas Holdings Limited:O 560,000 -2,000 0.01 -0.00 -256 2011-03-07
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 119,000 -1,000 0.02 -0.00 -335 2011-03-07
87 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 424,000 -2,000 0.07 -0.00 -590 2011-03-07
88 1223 SYMPHONY HOLDINGS LIMITED (BM):O 822,200 -2,000 0.05 -0.00 -820 2011-03-07
89 1097 i-CABLE Communications Limited:O 506,164 -1,000 0.03 -0.00 -960 2011-03-07
90 0361 SINO GOLF HOLDINGS LIMITED:O 2,602,000 -2,000 0.86 -0.00 -960 2011-03-07
91 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,980,000 -5,000 3.06 -0.00 -990 2011-03-07
92 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 -2,000 0.17 -0.00 -1,220 2011-03-07
93 1195 Kingwell Group Limited:O 1,064,000 -4,000 0.07 -0.00 -1,280 2011-03-07
94 0299 Glory Sun Land Group Limited:O 2,182,000 -2,000 0.20 -0.00 -1,620 2011-03-07
95 1070 TCL Electronics Holdings Limited:O 3,464,000 -600 0.32 -0.00 -1,686 2011-03-07
96 0598 SINOTRANS LIMITED:H 4,984,000 -1,000 0.28 -0.00 -2,200 2011-03-07
97 1163 Dejin Resources Group Company Limited:O 8,150,000 -8,000 0.09 -0.00 -2,280 2011-03-07
98 0438 IRICO Group New Energy Company Limited:H 1,450,800 -2,000 0.23 -0.00 -2,540 2011-03-07
99 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,566,469 -500 1.82 -0.00 -2,875 2011-03-07
100 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 348,000 -2,000 0.10 -0.00 -2,940 2011-03-07
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,274,741 -6,000 0.05 -0.00 -3,360 2011-03-07
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,685,000 -6,000 0.09 -0.00 -3,600 2011-03-07
103 0220 Uni-President China Holdings Ltd.:O 379,000 -1,000 0.01 -0.00 -3,900 2011-03-07
104 3800 GCL Technology Holdings Limited (KY):O 681,000 -1,000 0.00 -0.00 -4,070 2011-03-07
105 0633 China All Access (Holdings) Limited:O 416,000 -2,000 0.03 -0.00 -4,660 2011-03-07
106 2868 Beijing Capital Land Co., Ltd.:H 2,626,000 -2,000 0.26 -0.00 -4,860 2011-03-07
107 0895 Dongjiang Environmental Company Limited:H 2,764,200 -200 7.77 -0.00 -5,520 2011-03-07
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 716,000 -2,000 0.03 -0.00 -5,800 2011-03-07
109 1000 BEIJING MEDIA CORPORATION LIMITED:H 155,500 -1,000 0.28 -0.00 -5,880 2011-03-07
110 1928 Sands China Ltd.:O 203,600 -400 0.00 -0.00 -6,856 2011-03-07
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 691,320 -2,200 0.07 -0.00 -6,930 2011-03-07
112 0606 China Agri-Industries Holdings Limited:O 853,000 -1,000 0.02 -0.00 -8,120 2011-03-07
113 0062 Transport International Holdings Limited:O 400 -400 0.00 -0.00 -9,620 2011-03-07
114 1387 China Dili Group:O 5,544,000 -8,000 0.03 -0.00 -9,920 2011-03-07
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,190,000 -2,000 0.34 -0.00 -10,000 2011-03-07
116 0993 XinKong International Capital Holdings Limited:O 18,000 -40,000 0.00 -0.00 -10,000 2011-03-07
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,890,000 -2,000 0.55 -0.00 -10,180 2011-03-07
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 237,165,000 -31,000 13.47 -0.00 -11,625 2011-03-07
119 0418 FOUNDER HOLDINGS LIMITED:O 14,489,360 -25,760 1.28 -0.00 -12,236 2011-03-07
120 3838 China Starch Holdings Limited:O 315,000 -25,000 0.01 -0.00 -12,375 2011-03-07
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 253,200 -600 0.01 -0.00 -13,020 2011-03-07
122 1207 SRE Group Limited:O 7,846,000 -18,000 0.18 -0.00 -13,140 2011-03-07
123 1893 China National Materials Company Limited:H 1,011,000 -2,000 0.09 -0.00 -13,880 2011-03-07
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 914,000 -1,000 0.01 -0.00 -14,240 2011-03-07
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,846,000 -2,000 0.17 -0.00 -14,600 2011-03-07
126 0588 Beijing North Star Company Limited:H 5,756,000 -8,000 0.81 -0.00 -15,520 2011-03-07
127 2866 COSCO SHIPPING Development Co., Ltd.:H 21,130,450 -4,950 0.56 -0.00 -16,632 2011-03-07
128 0656 FOSUN INTERNATIONAL LIMITED:O 490,500 -3,000 0.01 -0.00 -17,430 2011-03-07
129 0757 Solargiga Energy Holdings Limited:O 9,119,000 -10,000 0.50 -0.00 -17,800 2011-03-07
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,444,000 -6,000 0.83 -0.00 -18,000 2011-03-07
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 539,000 -4,000 0.04 -0.00 -20,600 2011-03-07
132 0358 Jiangxi Copper Company Limited:H 4,963,000 -1,000 0.36 -0.00 -25,000 2011-03-07
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,872,000 -2,000 0.02 -0.00 -26,920 2011-03-07
134 0670 China Eastern Airlines Corporation Limited:H 2,642,000 -8,000 0.08 -0.00 -27,200 2011-03-07
135 8003 Great World Company Holdings Ltd:O 188,000 -90,000 0.02 -0.01 -27,450 2011-03-07
136 1888 Kingboard Laminates Holdings Limited:O 1,671,000 -4,000 0.06 -0.00 -27,640 2011-03-07
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,421,000 -1,000 0.31 -0.00 -29,150 2011-03-07
138 0171 Silver Grant International Holdings Group Limited:O 664,000 -10,000 0.03 -0.00 -29,700 2011-03-07
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 659,500 -500 0.05 -0.00 -30,600 2011-03-07
140 0263 GT GROUP HOLDINGS LIMITED:O 1,690,720 -340,000 0.03 -0.01 -31,280 2011-03-07
141 8075 Media Asia Group Holdings Limited:O 9,583,000 -102,000 0.42 -0.00 -32,130 2011-03-07
142 0904 China Green (Holdings) Limited:O 1,815,000 -6,000 0.21 -0.00 -33,900 2011-03-07
143 1818 Zhaojin Mining Industry Company Limited:H 1,264,000 -1,000 0.29 -0.00 -35,900 2011-03-07
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 588,000 -3,000 0.14 -0.00 -36,000 2011-03-07
145 0097 HENDERSON INVESTMENT LIMITED:O 6,811,000 -50,000 0.22 -0.00 -36,000 2011-03-07
146 0941 China Mobile Limited (HK):O 1,342,000 -500 0.01 -0.00 -37,200 2011-03-07
147 0728 CHINA TELECOM CORPORATION LIMITED:H 6,698,000 -8,000 0.05 -0.00 -37,200 2011-03-07
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,878,000 -4,000 0.26 -0.00 -39,160 2011-03-07
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,083,000 -10,000 0.19 -0.00 -39,500 2011-03-07
150 0384 CHINA GAS HOLDINGS LIMITED:O 22,600,932 -16,000 0.52 -0.00 -43,840 2011-03-07
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,004,000 -30,000 0.02 -0.00 -47,400 2011-03-07
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,370,370 -7,000 0.01 -0.00 -48,650 2011-03-07
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,852,400 -5,200 0.18 -0.00 -55,120 2011-03-07
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,632,000 -8,000 0.46 -0.00 -56,800 2011-03-07
155 2238 Guangzhou Automobile Group Co., Ltd.:H 11,115,219 -6,000 0.50 -0.00 -59,640 2011-03-07
156 1766 CRRC Corporation Limited:H 17,848,000 -7,000 0.88 -0.00 -59,710 2011-03-07
157 3888 Kingsoft Corporation Limited:O 3,461,000 -15,000 0.31 -0.00 -64,950 2011-03-07
158 3988 BANK OF CHINA LIMITED:H 56,907,200 -19,000 0.07 -0.00 -79,230 2011-03-07
159 1099 SINOPHARM GROUP CO. LTD.:H 298,800 -2,800 0.04 -0.00 -82,180 2011-03-07
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,418,000 -14,000 0.09 -0.00 -88,620 2011-03-07
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,812,000 -22,000 0.36 -0.00 -97,900 2011-03-07
162 0751 Skyworth Group Limited:O 1,388,000 -20,000 0.05 -0.00 -102,600 2011-03-07
163 0489 DongFeng Motor Group Company Limited (CN):H 13,490,000 -8,000 0.47 -0.00 -112,480 2011-03-07
164 3889 Global Corn Group Limited:O 330,000 -70,000 0.03 -0.01 -119,000 2011-03-07
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,826,500 -1,500 0.10 -0.00 -124,800 2011-03-07
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,061,000 -5,000 0.14 -0.00 -150,250 2011-03-07
167 0857 PETROCHINA COMPANY LIMITED:H 41,010,000 -16,000 0.19 -0.00 -174,400 2011-03-07
168 0494 LI & FUNG LIMITED:O 219,200 -4,000 0.01 -0.00 -180,800 2011-03-07
169 0998 China CITIC Bank Corporation Limited:H 52,784,609 -35,000 0.43 -0.00 -184,100 2011-03-07
170 1193 China Resources Gas Group Limited:O 291,200 -19,000 0.02 -0.00 -189,620 2011-03-07
171 0916 China Longyuan Power Group Corporation Limited:H 23,101,000 -29,000 0.85 -0.00 -203,000 2011-03-07
172 0038 FIRST TRACTOR COMPANY LIMITED:H 1,050,000 -26,000 0.26 -0.01 -222,300 2011-03-07
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 445,100 -1,400 0.04 -0.00 -235,060 2011-03-07
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 86,000 -32,000 0.01 -0.00 -254,400 2011-03-07
175 0914 Anhui Conch Cement Company Limited:H 920,000 -12,000 0.11 -0.00 -491,400 2011-03-07
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,509,000 -176,000 0.17 -0.00 -707,520 2011-03-07
177 0753 Air China Limited:H 8,132,000 -146,000 0.18 -0.00 -1,043,900 2011-03-07
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 139,192 -169,000 0.00 -0.00 -2,389,660 2011-03-07
179 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,112,842 -546,000 0.05 -0.02 -4,526,340 2011-03-07
180 1800 China Communications Construction Company Limited:H 9,511,000 -1,238,000 0.21 -0.03 -7,328,960 2011-03-07
181 1299 AIA Group Limited:O 38,972,400 -456,200 0.32 -0.00 -10,492,600 2011-03-07
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,219,400 -1,597,000 0.03 -0.04 -17,279,540 2011-03-07

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