China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,536,046 617,000 0.04 0.00 3,387,330 2012-01-04
2 0857 PETROCHINA COMPANY LIMITED:H 10,513,077 266,000 0.05 0.00 2,718,520 2012-01-04
3 1398 Industrial and Commercial Bank of China Limited:H 55,757,750 424,000 0.06 0.00 1,992,800 2012-01-04
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 606,000 96,000 0.03 0.01 1,934,400 2012-01-04
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,012,216 150,216 0.05 0.00 1,523,190 2012-01-04
6 0067 China Lumena New Materials Corp.:O 10,432,000 614,000 0.19 0.01 890,300 2012-01-04
7 0992 LENOVO GROUP LIMITED:O 3,226,000 162,000 0.03 0.00 855,360 2012-01-04
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,848,533 107,000 0.08 0.00 711,550 2012-01-04
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,570,847 46,000 0.02 0.00 588,800 2012-01-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,224,288 9,000 0.04 0.00 459,450 2012-01-04
11 1893 China National Materials Company Limited:H 2,095,000 164,000 0.18 0.01 451,000 2012-01-04
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,822,720 124,000 0.32 0.02 440,200 2012-01-04
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 850,086 20,000 0.08 0.00 433,000 2012-01-04
14 2888 STANDARD CHARTERED PLC:O 149,384 2,000 0.01 0.00 349,000 2012-01-04
15 1101 China Huarong Energy Company Limited:O 6,137,000 160,000 0.09 0.00 344,000 2012-01-04
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,256,407 100,000 0.18 0.00 343,000 2012-01-04
17 0887 Emperor Watch & Jewellery Limited:O 6,160,000 290,000 0.09 0.00 275,500 2012-01-04
18 0013 Hutchison Whampoa Limited:O 3,159,750 4,000 0.07 0.00 267,000 2012-01-04
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,454,526 20,000 0.04 0.00 264,000 2012-01-04
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,620,000 20,000 0.02 0.00 228,000 2012-01-04
21 0008 PCCW LIMITED:O 7,321,026 88,000 0.10 0.00 226,160 2012-01-04
22 3988 BANK OF CHINA LIMITED:H 109,658,033 70,000 0.13 0.00 203,000 2012-01-04
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,331,000 58,000 0.10 0.00 199,520 2012-01-04
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,020,350 105,000 0.09 0.00 182,700 2012-01-04
25 1088 China Shenhua Energy Company Limited:H 616,210 5,000 0.02 0.00 170,500 2012-01-04
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,575,156 48,000 0.08 0.00 161,280 2012-01-04
27 1881 Regal Real Estate Investment Trust:Unit 6,742,000 83,000 0.21 0.00 146,910 2012-01-04
28 3323 China National Building Material Company Limited:H 4,640,000 16,000 0.16 0.00 138,560 2012-01-04
29 0578 Rosan Resources Holdings Limited:O 11,811,000 1,300,000 0.17 0.02 136,500 2012-01-04
30 0998 China CITIC Bank Corporation Limited:H 6,840,833 30,000 0.05 0.00 133,200 2012-01-04
31 1211 BYD COMPANY LIMITED:H 1,001,486 6,000 0.13 0.00 107,040 2012-01-04
32 0577 South Shore Holdings Limited:O 391,420 200,000 0.06 0.03 92,000 2012-01-04
33 0728 CHINA TELECOM CORPORATION LIMITED:H 4,078,390 20,000 0.03 0.00 88,800 2012-01-04
34 1898 China Coal Energy Company Limited:H 3,040,847 10,000 0.07 0.00 84,900 2012-01-04
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,372,414 10,000 0.03 0.00 84,600 2012-01-04
36 0945 MANULIFE FINANCIAL CORPORATION:O 437,677 1,000 0.02 0.00 84,600 2012-01-04
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 12,000 0.00 0.00 83,400 2012-01-04
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,429,050 74,000 0.06 0.00 77,700 2012-01-04
39 0891 Trinity Limited (BM):O 278,000 14,000 0.02 0.00 77,700 2012-01-04
40 0189 DONGYUE GROUP LIMITED:O 6,200,253 14,000 0.29 0.00 77,560 2012-01-04
41 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 283,300 5,500 0.04 0.00 68,860 2012-01-04
42 0914 Anhui Conch Cement Company Limited:H 1,100,000 3,000 0.08 0.00 67,800 2012-01-04
43 2238 Guangzhou Automobile Group Co., Ltd.:H 697,259 10,000 0.03 0.00 67,000 2012-01-04
44 3339 Lonking Holdings Limited:O 2,665,000 25,000 0.06 0.00 66,250 2012-01-04
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,406,000 16,000 0.06 0.00 65,760 2012-01-04
46 0494 LI & FUNG LIMITED:O 1,162,368 4,000 0.01 0.00 61,360 2012-01-04
47 0054 HOPEWELL HOLDINGS LIMITED:O 856,012 3,000 0.10 0.00 59,940 2012-01-04
48 1766 CRRC Corporation Limited:H 2,050,000 14,000 0.10 0.00 59,080 2012-01-04
49 1199 COSCO SHIPPING Ports Limited:O 1,044,088 6,000 0.04 0.00 58,860 2012-01-04
50 2188 China Titans Energy Technology Group Co., Limited:O 104,000 92,000 0.01 0.01 57,960 2012-01-04
51 2331 LI NING COMPANY LIMITED:O 350,000 9,000 0.03 0.00 57,960 2012-01-04
52 0498 Blue River Holdings Limited:O 13,471,361 300,000 0.30 0.01 55,500 2012-01-04
53 0678 Genting Hong Kong Limited:O 152,000 23,000 0.00 0.00 54,970 2012-01-04
54 1387 China Dili Group:O 6,844,000 62,000 0.03 0.00 52,700 2012-01-04
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,673,250 18,000 0.07 0.00 50,580 2012-01-04
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,060,810 400 0.19 0.00 50,320 2012-01-04
57 8246 Zhonghua Gas Holdings Limited:O 52,000 52,000 0.02 0.02 48,880 2012-01-04
58 0144 China Merchants Port Holdings Company Limited:O 340,164 2,000 0.01 0.00 48,000 2012-01-04
59 0825 New World Department Store China Limited:O 45,000 10,000 0.00 0.00 45,900 2012-01-04
60 0010 HANG LUNG GROUP LIMITED:O 140,000 1,000 0.01 0.00 44,400 2012-01-04
61 3800 GCL Technology Holdings Limited (KY):O 6,388,000 20,000 0.04 0.00 43,200 2012-01-04
62 0038 FIRST TRACTOR COMPANY LIMITED:H 342,000 6,000 0.09 0.00 43,080 2012-01-04
63 0873 China Taifeng Beddings Holdings Limited:O 490,000 18,000 0.05 0.00 42,480 2012-01-04
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 583,151 10,000 0.02 0.00 39,300 2012-01-04
65 0493 GOME Retail Holdings Limited:O 4,217,820 20,000 0.02 0.00 38,600 2012-01-04
66 0552 China Communications Services Corporation Limited:H 746,000 10,000 0.04 0.00 38,500 2012-01-04
67 0778 Fortune Real Estate Investment Trust:Unit 1,584,000 10,000 0.09 0.00 37,900 2012-01-04
68 0233 Mingyuan Medicare Development Company Limited:O 4,914,000 170,000 0.11 0.00 37,740 2012-01-04
69 0916 China Longyuan Power Group Corporation Limited:H 1,994,000 6,000 0.07 0.00 35,640 2012-01-04
70 3330 Lingbao Gold Group Company Ltd.:H 272,000 12,000 0.09 0.00 35,280 2012-01-04
71 1096 Sino Energy International Holdings Group Limited:O 30,000 30,000 0.00 0.00 33,900 2012-01-04
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 303,900 8,000 0.01 0.00 33,120 2012-01-04
73 2468 Trony Solar Holdings Company Limited:O 877,000 30,000 0.06 0.00 32,700 2012-01-04
74 1098 ROAD KING INFRASTRUCTURE LIMITED:O 24,000 7,000 0.00 0.00 31,570 2012-01-04
75 1062 China Development Bank International Investment Limited:O 170,000 30,000 0.02 0.00 31,200 2012-01-04
76 0751 Skyworth Group Limited:O 2,105,529 10,000 0.08 0.00 30,100 2012-01-04
77 0922 Anxian Yuan China Holdings Limited:O 4,160,000 200,000 0.18 0.01 30,000 2012-01-04
78 1099 SINOPHARM GROUP CO. LTD.:H 229,600 1,600 0.03 0.00 28,992 2012-01-04
79 0819 Tianneng Power International Limited:O 744,000 8,000 0.07 0.00 27,040 2012-01-04
80 0575 Regent Pacific Group Limited:O 14,330,000 100,000 0.41 0.00 26,500 2012-01-04
81 1833 Intime Retail (Group) Company Limited:O 239,500 3,000 0.01 0.00 24,930 2012-01-04
82 0956 China Suntien Green Energy Corporation Limited:H 2,741,000 17,000 0.20 0.00 24,140 2012-01-04
83 0347 Angang Steel Company Limited:H 2,817,190 4,000 0.26 0.00 23,240 2012-01-04
84 1368 Xtep International Holdings Limited:O 367,000 9,000 0.02 0.00 22,140 2012-01-04
85 0670 China Eastern Airlines Corporation Limited:H 1,398,000 8,000 0.04 0.00 22,080 2012-01-04
86 0276 Mongolia Energy Corporation Limited:O 6,324,422 30,000 0.10 0.00 21,300 2012-01-04
87 1383 LET Group Holdings Limited:O 514,162 117,000 0.03 -0.00 19,305 2012-01-04
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,791,500 6,000 0.08 0.00 17,760 2012-01-04
89 2083 Nature Home Holding Company Limited:O 1,144,000 13,000 0.08 0.00 17,680 2012-01-04
90 0563 Shanghai Industrial Urban Development Group Limited:O 5,397,000 10,000 0.11 0.00 13,700 2012-01-04
91 3383 Agile Group Holdings Limited (KY):O 282,000 2,000 0.01 0.00 13,140 2012-01-04
92 1141 CMBC Capital Holdings Limited:O 2,896,000 376,000 0.06 0.01 12,784 2012-01-04
93 1733 E-Commodities Holdings Limited:O 1,332,000 5,000 0.04 0.00 11,500 2012-01-04
94 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,005,801 28,000 0.11 0.00 10,220 2012-01-04
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 10,000 0.01 0.00 9,400 2012-01-04
96 3333 China Evergrande Group:O 2,946,000 3,000 0.02 0.00 9,210 2012-01-04
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,043,600 4,000 0.04 0.00 8,080 2012-01-04
98 1798 China Datang Corporation Renewable Power Co., Limited:H 852,000 5,000 0.03 0.00 6,850 2012-01-04
99 0971 Kingboard Holdings Limited:Wrnt 785,228 8,000 0.94 0.01 3,200 2012-01-04
100 0866 China Qinfa Group Limited:O 424,000 2,000 0.02 0.00 2,660 2012-01-04
101 0082 Crazy Sports Group Limited:O 7,280,000 2,000 0.27 0.00 1,920 2012-01-04
102 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,122,000 2,000 1.00 0.00 1,640 2012-01-04
103 1386 Vestate Group Holdings Limited:O 537,000 1,000 0.09 0.00 425 2012-01-04
104 0211 STYLAND HOLDINGS LIMITED:O 3,120,553 -11,244 0.08 -0.00 -618 2012-01-04
105 0987 China Renewable Energy Investment Limited:O 250,766 -2,793 0.01 -0.00 -740 2012-01-04
106 0390 CHINA RAILWAY GROUP LIMITED:H 9,306,912 -1,000 0.22 -0.00 -2,370 2012-01-04
107 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 75,000 -2,000 0.01 -0.00 -2,420 2012-01-04
108 1161 WATER OASIS GROUP LIMITED:O 382,000 -2,000 0.05 -0.00 -2,700 2012-01-04
109 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,677,000 -4,000 0.02 -0.00 -4,880 2012-01-04
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,866,608 -2,000 0.21 -0.00 -5,000 2012-01-04
111 1777 Fantasia Holdings Group Co., Limited:O 2,092,500 -13,500 0.04 -0.00 -9,045 2012-01-04
112 2312 China Financial Leasing Group Limited:O 488,000 -150,000 0.05 -0.02 -9,150 2012-01-04
113 0011 HANG SENG BANK, LIMITED:O 1,093,017 -100 0.06 -0.00 -9,400 2012-01-04
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,133,542 -30,000 0.06 -0.00 -10,500 2012-01-04
115 2366 SMI Culture & Travel Group Holdings Limited:O 337,789 -30,000 0.04 -0.00 -10,950 2012-01-04
116 0066 MTR CORPORATION LIMITED:O 1,806,541 -500 0.03 -0.00 -12,650 2012-01-04
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,306,000 -10,000 0.18 -0.00 -13,000 2012-01-04
118 0267 CITIC Limited (HK):O 1,363,000 -1,000 0.04 -0.00 -13,820 2012-01-04
119 8247 Biosino Bio-Technology and Science Incorporation:H 4,000 -10,000 0.01 -0.02 -16,000 2012-01-04
120 1618 Metallurgical Corporation of China Ltd.:H 4,576,000 -10,000 0.16 -0.00 -17,000 2012-01-04
121 3989 Capital Environment Holdings Limited:O 550,000 -74,000 0.04 -0.00 -20,720 2012-01-04
122 0371 Beijing Enterprises Water Group Limited:O 1,259,500 -10,000 0.02 -0.00 -21,600 2012-01-04
123 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 477,334 -20,000 0.01 -0.00 -22,600 2012-01-04
124 1338 BaWang International (Group) Holding Limited:O 2,750,000 -22,000 0.09 -0.00 -23,760 2012-01-04
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,528,238 -2,500 0.12 -0.00 -24,975 2012-01-04
126 1868 Neo-Neon Holdings Limited:O 1,255,000 -20,000 0.13 -0.00 -25,600 2012-01-04
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,301,955 -2,000 0.03 -0.00 -29,040 2012-01-04
128 0486 UNITED COMPANY RUSAL, IPJSC:O 536,000 -6,000 0.00 -0.00 -29,040 2012-01-04
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,075,338 -5,000 0.17 -0.00 -29,350 2012-01-04
130 1382 Pacific Textiles Holdings Limited:O 611,000 -7,000 0.04 -0.00 -31,290 2012-01-04
131 3308 Golden Eagle Retail Group Limited:O 39,000 -2,000 0.00 -0.00 -32,800 2012-01-04
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 438,000 -4,000 0.01 -0.00 -33,680 2012-01-04
133 1299 AIA Group Limited:O 1,794,382 -1,400 0.01 -0.00 -34,300 2012-01-04
134 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 -20,000 0.01 -0.01 -35,400 2012-01-04
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 -3,000 0.00 -0.00 -40,020 2012-01-04
136 0653 BONJOUR HOLDINGS LIMITED:O 6,098,000 -34,000 0.20 -0.00 -41,820 2012-01-04
137 1186 China Railway Construction Corporation Limited:H 1,603,000 -10,000 0.08 -0.00 -42,400 2012-01-04
138 2282 MGM China Holdings Limited:O 1,074,400 -4,000 0.03 -0.00 -42,720 2012-01-04
139 3808 SINOTRUK (HONG KONG) LIMITED:O 379,500 -10,000 0.01 -0.00 -43,400 2012-01-04
140 1038 CK Infrastructure Holdings Limited:O 169,000 -1,000 0.01 -0.00 -46,050 2012-01-04
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,490,000 -10,000 0.11 -0.00 -49,600 2012-01-04
142 3389 Hengdeli Holdings Limited:O 294,000 -20,000 0.01 -0.00 -50,400 2012-01-04
143 0410 SOHO CHINA LIMITED:O 1,408,000 -10,000 0.03 -0.00 -50,800 2012-01-04
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,082,260 -6,000 0.15 -0.00 -51,060 2012-01-04
145 2009 BBMG Corporation:H 1,279,000 -10,000 0.11 -0.00 -51,400 2012-01-04
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,741,000 -14,000 0.66 -0.00 -53,620 2012-01-04
147 0757 Solargiga Energy Holdings Limited:O 2,239,250 -70,000 0.10 -0.00 -53,900 2012-01-04
148 3328 Bank of Communications Co., Ltd.:H 20,963,062 -10,000 0.07 -0.00 -54,100 2012-01-04
149 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -10,000 0.00 -0.00 -56,200 2012-01-04
150 0883 CNOOC LIMITED:O 4,679,644 -4,000 0.01 -0.00 -56,960 2012-01-04
151 0006 Power Assets Holdings Limited:O 882,275 -1,000 0.04 -0.00 -58,100 2012-01-04
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,485,094 -3,000 0.19 -0.00 -58,560 2012-01-04
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 304,049 -10,000 0.02 -0.00 -60,700 2012-01-04
154 0881 Zhongsheng Group Holdings Limited:O 52,500 -5,000 0.00 -0.00 -64,000 2012-01-04
155 0886 Silver Base Group Holdings Limited:O 236,000 -10,000 0.02 -0.00 -65,500 2012-01-04
156 0960 Longfor Group Holdings Limited:O 95,500 -8,000 0.00 -0.00 -67,040 2012-01-04
157 1149 Anxin-China Holdings Limited:O 2,284,000 -48,000 0.09 -0.00 -69,120 2012-01-04
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 270,000 -3,000 0.05 -0.00 -82,650 2012-01-04
159 0823 Link Real Estate Investment Trust:Unit 937,702 -3,000 0.04 -0.00 -84,450 2012-01-04
160 8207 Chong Sing Holdings FinTech Group Limited:O 3,108,000 -120,000 0.18 -0.01 -90,000 2012-01-04
161 2357 AviChina Industry & Technology Company Limited:H 2,072,000 -28,000 0.10 -0.00 -92,400 2012-01-04
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,501,600 -6,000 0.09 -0.00 -94,800 2012-01-04
163 0405 Yuexiu Real Estate Investment Trust:Unit 1,972,500 -30,000 0.19 -0.00 -102,300 2012-01-04
164 2866 COSCO SHIPPING Development Co., Ltd.:H 8,554,550 -55,000 0.23 -0.00 -103,950 2012-01-04
165 0083 SINO LAND COMPANY LIMITED:O 1,359,525 -10,000 0.02 -0.00 -115,600 2012-01-04
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 271,800 -8,000 0.02 -0.00 -116,160 2012-01-04
167 3300 CHINA GLASS HOLDINGS LIMITED:O 784,000 -100,000 0.05 -0.01 -123,000 2012-01-04
168 0005 HSBC HOLDINGS PLC:O 14,881,371 -2,044 0.08 -0.00 -123,560 2012-01-04
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,417,000 -40,000 0.07 -0.00 -128,000 2012-01-04
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,662,000 -50,000 0.03 -0.00 -132,000 2012-01-04
171 0358 Jiangxi Copper Company Limited:H 2,481,526 -8,000 0.18 -0.00 -136,160 2012-01-04
172 0004 Wharf (Holdings) Limited (The):O 924,286 -4,000 0.03 -0.00 -146,000 2012-01-04
173 0142 FIRST PACIFIC COMPANY LIMITED:O 317,187 -18,000 0.01 -0.00 -151,200 2012-01-04
174 0632 CHK Oil Limited (BM):O 15,030,160 -248,000 0.44 -0.01 -153,760 2012-01-04
175 6030 CITIC Securities Company Limited:H 101,500 -12,000 0.01 -0.00 -157,920 2012-01-04
176 1929 Chow Tai Fook Jewellery Group Limited:O 358,600 -13,000 0.00 -0.00 -185,380 2012-01-04
177 2777 Guangzhou R&F Properties Co., Ltd.:H 1,067,200 -30,000 0.11 -0.00 -186,300 2012-01-04
178 1128 Wynn Macau, Limited:O 302,400 -10,400 0.01 -0.00 -202,800 2012-01-04
179 0606 China Agri-Industries Holdings Limited:O 701,000 -40,000 0.02 -0.00 -229,600 2012-01-04
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 546,800 -10,600 0.02 -0.00 -234,790 2012-01-04
181 0877 OM Technologies (Group) Limited:O 277,000 -120,000 0.03 -0.02 -248,400 2012-01-04
182 0880 SJM Holdings Limited:O 2,276,000 -21,000 0.04 -0.00 -268,800 2012-01-04
183 1112 Health and Happiness (H&H) International Holdings Limited:O 36,000 -20,000 0.01 -0.00 -272,000 2012-01-04
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 162,200 -7,000 0.03 -0.00 -306,600 2012-01-04
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 464,160 -10,000 0.02 -0.00 -396,500 2012-01-04
186 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 559,982 -311,000 0.06 -0.03 -457,170 2012-01-04
187 1928 Sands China Ltd.:O 311,200 -21,200 0.00 -0.00 -485,480 2012-01-04
188 2883 China Oilfield Services Limited:H 410,000 -50,000 0.03 -0.00 -601,000 2012-01-04
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,337,536 -56,000 0.06 -0.00 -1,037,120 2012-01-04
190 0101 HANG LUNG PROPERTIES LIMITED:O 402,848 -46,000 0.01 -0.00 -1,053,400 2012-01-04
191 0941 China Mobile Limited (HK):O 3,395,406 -19,000 0.02 -0.00 -1,438,300 2012-01-04
192 1171 Yankuang Energy Group Company Limited:H 1,454,800 -130,000 0.07 -0.01 -2,171,000 2012-01-04
193 0700 TENCENT HOLDINGS LIMITED:O 157,900 -22,000 0.01 -0.00 -3,493,600 2012-01-04

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