Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2012-02-29 to 2012-03-01

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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 0005 HSBC HOLDINGS PLC:O 5,805,857 107,157 0.03 0.00 7,415,264 2012-03-01
2 2012 SUNSHINE OILSANDS LTD.:O 1,502,500 1,502,500 0.05 0.05 7,061,750 2012-03-01
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,056,000 546,000 0.02 0.00 2,052,960 2012-03-01
4 1128 Wynn Macau, Limited:O 264,400 100,000 0.01 0.00 2,025,000 2012-03-01
5 1099 SINOPHARM GROUP CO. LTD.:H 262,800 73,600 0.03 0.01 1,494,080 2012-03-01
6 1125 LAI FUNG HOLDINGS LIMITED:O 7,054,800 6,000,000 0.09 0.07 966,000 2012-03-01
7 0728 CHINA TELECOM CORPORATION LIMITED:H 4,092,000 192,000 0.03 0.00 898,560 2012-03-01
8 0753 Air China Limited:H 1,286,400 140,000 0.03 0.00 809,200 2012-03-01
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 222,000 92,000 0.11 0.04 708,400 2012-03-01
10 0001 CK Hutchison Holdings Limited:O 520,435 6,000 0.02 0.00 668,400 2012-03-01
11 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,050,000 240,000 0.09 0.01 667,200 2012-03-01
12 8046 Heng Xin China Holdings Limited:O 811,468 600,000 0.03 0.02 486,000 2012-03-01
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,850,000 200,000 0.09 0.01 392,000 2012-03-01
14 0701 CNT GROUP LIMITED:O 33,207,986 1,000,000 1.76 0.05 380,000 2012-03-01
15 0848 Maoye International Holdings Limited:O 1,391,000 162,000 0.03 0.00 322,380 2012-03-01
16 1972 SWIRE PROPERTIES LIMITED:O 184,680 15,000 0.00 0.00 286,800 2012-03-01
17 0604 SHENZHEN INVESTMENT LIMITED:O 3,874,435 160,000 0.11 0.00 286,400 2012-03-01
18 0342 NewOcean Energy Holdings Limited:O 848,160 170,000 0.06 0.01 270,300 2012-03-01
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 687,000 4,000 0.02 0.00 263,000 2012-03-01
20 0404 Hsin Chong Group Holdings Limited:O 2,292,000 200,000 0.24 0.02 238,000 2012-03-01
21 1152 Momentum Financial Holdings Limited:O 860,000 360,000 0.21 0.09 187,200 2012-03-01
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,394,000 28,000 0.11 0.00 159,880 2012-03-01
23 2357 AviChina Industry & Technology Company Limited:H 424,000 40,000 0.02 0.00 158,000 2012-03-01
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 403,009 8,000 0.03 0.00 146,880 2012-03-01
25 0182 Concord New Energy Group Limited:O 5,817,040 300,000 0.08 0.00 118,500 2012-03-01
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,904 1,000 0.01 0.00 117,500 2012-03-01
27 0511 TELEVISION BROADCASTS LIMITED:O 62,000 2,000 0.01 0.00 101,400 2012-03-01
28 1200 Midland Holdings Limited (BM):O 413,000 20,000 0.06 0.00 99,600 2012-03-01
29 1029 IRC LIMITED:O 484,000 70,000 0.01 0.00 91,000 2012-03-01
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,978,400 40,000 0.34 0.00 85,200 2012-03-01
31 3337 Anton Oilfield Services Group:O 146,000 70,000 0.01 0.00 77,000 2012-03-01
32 1893 China National Materials Company Limited:H 253,000 20,000 0.02 0.00 72,400 2012-03-01
33 2899 ZIJIN MINING GROUP CO., LTD.:H 1,715,200 20,000 0.03 0.00 72,400 2012-03-01
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 103,000 30,000 0.01 0.00 70,800 2012-03-01
35 0904 China Green (Holdings) Limited:O 78,000 24,000 0.01 0.00 70,320 2012-03-01
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 101,500 10,000 0.00 0.00 66,900 2012-03-01
37 3918 NagaCorp Ltd.:O 2,106,092 18,000 0.10 0.00 59,220 2012-03-01
38 1766 CRRC Corporation Limited:H 497,000 10,000 0.02 0.00 59,200 2012-03-01
39 0842 Leoch International Technology Limited:O 186,000 25,000 0.01 0.00 59,000 2012-03-01
40 0148 Kingboard Holdings Limited:O 19,600 2,000 0.00 0.00 57,300 2012-03-01
41 0823 Link Real Estate Investment Trust:Unit 498,158 2,000 0.02 0.00 57,300 2012-03-01
42 2002 China Sunshine Paper Holdings Company Limited:O 93,500 45,000 0.01 0.01 56,250 2012-03-01
43 0887 Emperor Watch & Jewellery Limited:O 2,430,000 50,000 0.04 0.00 56,000 2012-03-01
44 2883 China Oilfield Services Limited:H 158,000 4,000 0.01 0.00 52,720 2012-03-01
45 0020 WHEELOCK AND COMPANY LIMITED:O 140,402 2,000 0.01 0.00 51,800 2012-03-01
46 3800 GCL Technology Holdings Limited (KY):O 2,349,000 20,000 0.02 0.00 51,000 2012-03-01
47 0747 Shenyang Public Utility Holdings Company Limited:H 1,630,000 100,000 0.39 0.02 51,000 2012-03-01
48 0076 Elate Holdings Limited:O 515,263 120,000 0.06 0.01 44,400 2012-03-01
49 1210 Christine International Holdings Limited:O 30,000 30,000 0.00 0.00 44,100 2012-03-01
50 3323 China National Building Material Company Limited:H 1,092,000 4,000 0.04 0.00 42,480 2012-03-01
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 596,000 10,000 0.06 0.00 41,200 2012-03-01
52 2727 Shanghai Electric Group Company Limited:H 440,000 10,000 0.01 0.00 40,900 2012-03-01
53 1361 361 Degrees International Limited:O 1,189,000 12,000 0.06 0.00 40,200 2012-03-01
54 3993 CMOC Group Limited (CN):H 738,000 10,000 0.06 0.00 39,000 2012-03-01
55 0826 Tiangong International Company Limited:O 232,000 20,000 0.01 0.00 38,400 2012-03-01
56 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 4,000 0.05 0.00 35,560 2012-03-01
57 1052 Yuexiu Transport Infrastructure Limited:O 312,437 10,000 0.02 0.00 34,800 2012-03-01
58 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 333,337 12,000 0.03 0.00 33,720 2012-03-01
59 0933 Brightoil Petroleum (Holdings) Limited:O 225,000 15,000 0.00 0.00 33,450 2012-03-01
60 0681 Chinese People Holdings Company Limited:O 2,123,200 150,000 0.04 0.00 33,450 2012-03-01
61 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 328,015 10,000 0.01 0.00 33,000 2012-03-01
62 0221 Easy One Financial Group Limited:O 1,414,541 120,000 0.02 0.00 31,800 2012-03-01
63 0307 Up Energy Development Group Limited:O 397,030 24,000 0.04 0.00 31,680 2012-03-01
64 1085 HENGXIN TECHNOLOGY LTD.:O 3,323,000 18,000 0.86 0.00 30,240 2012-03-01
65 2302 CNNC International Limited:O 24,000 10,000 0.00 0.00 28,200 2012-03-01
66 1109 CHINA RESOURCES LAND LIMITED:O 232,000 2,000 0.00 0.00 27,680 2012-03-01
67 0382 Welling Holding Limited:O 2,251,600 20,000 0.08 0.00 27,200 2012-03-01
68 1378 China Hongqiao Group Limited:O 9,000 5,000 0.00 0.00 25,600 2012-03-01
69 0926 Besunyen Holdings Company Limited:O 52,000 31,000 0.00 0.00 23,870 2012-03-01
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 278,000 10,000 0.02 0.00 23,500 2012-03-01
71 0493 GOME Retail Holdings Limited:O 1,215,384 10,000 0.01 0.00 23,100 2012-03-01
72 0871 China Dredging Environment Protection Holdings Limited:O 45,000 10,000 0.01 0.00 20,500 2012-03-01
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,075,919 50,000 0.06 0.00 20,250 2012-03-01
74 3383 Agile Group Holdings Limited (KY):O 784,000 2,000 0.02 0.00 19,720 2012-03-01
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,433,242 2,000 0.07 0.00 17,520 2012-03-01
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 142,500 4,000 0.02 0.00 16,640 2012-03-01
77 0563 Shanghai Industrial Urban Development Group Limited:O 4,556,900 10,000 0.09 0.00 16,200 2012-03-01
78 0880 SJM Holdings Limited:O 261,000 1,000 0.00 0.00 15,880 2012-03-01
79 0271 Asiasec Properties Limited:O 448,668 20,000 0.04 0.00 15,400 2012-03-01
80 3378 Xiamen International Port Co., Ltd:H 514,000 12,000 0.05 0.00 14,520 2012-03-01
81 1889 Sanai Health Industry Group Company Limited:O 1,385,000 30,000 0.08 0.00 14,400 2012-03-01
82 1070 TCL Electronics Holdings Limited:O 180,400 4,000 0.01 0.00 14,000 2012-03-01
83 1929 Chow Tai Fook Jewellery Group Limited:O 678,000 1,000 0.01 0.00 13,020 2012-03-01
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,679,000 1,000 0.12 0.00 12,000 2012-03-01
85 0773 China Metal Recycling (Holdings) Limited:O 84,000 1,200 0.01 0.00 11,556 2012-03-01
86 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,154,000 32,000 0.03 0.00 11,200 2012-03-01
87 3339 Lonking Holdings Limited:O 1,121,000 3,000 0.03 0.00 9,390 2012-03-01
88 0731 C&D Newin Paper & Pulp Corporation Limited:O 206,000 16,000 0.02 0.00 8,960 2012-03-01
89 2880 Liaoning Port Co., Ltd.:H 350,000 4,000 0.03 0.00 8,560 2012-03-01
90 0800 A8 New Media Group Limited:O 262,000 4,000 0.06 0.00 5,040 2012-03-01
91 0513 CONTINENTAL HOLDINGS LIMITED:O 2,320,000 30,000 0.05 0.00 3,570 2012-03-01
92 0663 KING STONE ENERGY GROUP LIMITED:O 213,100 2,000 0.01 0.00 1,980 2012-03-01
93 8172 Lajin Entertainment Network Group Limited:O 164,000 -3,960 0.03 -0.00 -1,426 2012-03-01
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,390,877 -150 0.06 -0.00 -2,601 2012-03-01
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,871,307 -25,000 0.33 -0.00 -3,250 2012-03-01
96 1101 China Huarong Energy Company Limited:O 1,046,000 -1,500 0.01 -0.00 -4,095 2012-03-01
97 1888 Kingboard Laminates Holdings Limited:O 719,409 -1,500 0.02 -0.00 -6,855 2012-03-01
98 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 260,000 -20,000 0.00 -0.00 -8,100 2012-03-01
99 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 160,500 -500 0.02 -0.00 -8,430 2012-03-01
100 1999 Man Wah Holdings Limited:O 14,000 -1,600 0.00 -0.00 -9,280 2012-03-01
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 94,223,341 -100,000 1.56 -0.00 -11,200 2012-03-01
102 0697 Shoucheng Holdings Limited:O 8,430,000 -20,000 0.09 -0.00 -11,800 2012-03-01
103 2009 BBMG Corporation:H 148,500 -1,500 0.01 -0.00 -11,850 2012-03-01
104 0166 New Times Corporation Limited (BM):O 304,200 -10,000 0.06 -0.00 -12,900 2012-03-01
105 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 107,000 -1,000 0.01 -0.00 -13,940 2012-03-01
106 0456 New City Development Group Limited:O 115,806 -60,000 0.00 -0.00 -14,640 2012-03-01
107 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 553,000 -6,000 0.06 -0.00 -14,880 2012-03-01
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 74,800 -4,000 0.01 -0.00 -15,040 2012-03-01
109 1055 China Southern Airlines Company Limited:H 662,000 -4,000 0.02 -0.00 -15,440 2012-03-01
110 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -14,000 0.00 -0.00 -17,080 2012-03-01
111 8128 CHYY DEVELOPMENT GROUP LIMITED:O 628,069,000 -40,000 30.41 -0.00 -17,400 2012-03-01
112 3333 China Evergrande Group:O 1,512,000 -4,000 0.01 -0.00 -18,120 2012-03-01
113 0270 GUANGDONG INVESTMENT LIMITED:O 481,200 -4,000 0.01 -0.00 -20,200 2012-03-01
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -1,000 0.02 -0.00 -21,550 2012-03-01
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,383,700 -2,000 0.04 -0.00 -22,000 2012-03-01
116 1073 Da Yu Financial Holdings Limited:O 558,400 -56,000 0.07 -0.01 -22,400 2012-03-01
117 0763 ZTE CORPORATION:H 490,276 -1,000 0.08 -0.00 -22,500 2012-03-01
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -24,700 2012-03-01
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 48,200 -2,000 0.00 -0.00 -24,920 2012-03-01
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 649,519 -6,000 0.01 -0.00 -25,080 2012-03-01
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,464,454 -2,000 0.01 -0.00 -27,680 2012-03-01
122 2282 MGM China Holdings Limited:O 948,200 -2,000 0.02 -0.00 -28,280 2012-03-01
123 0101 HANG LUNG PROPERTIES LIMITED:O 332,537 -1,000 0.01 -0.00 -28,650 2012-03-01
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 372,200 -6,000 0.07 -0.00 -29,100 2012-03-01
125 0489 DongFeng Motor Group Company Limited (CN):H 368,000 -2,000 0.01 -0.00 -29,360 2012-03-01
126 0390 CHINA RAILWAY GROUP LIMITED:H 1,927,000 -10,000 0.05 -0.00 -31,100 2012-03-01
127 1059 KANTONE HOLDINGS LIMITED:O 5,837,782 -420,000 0.08 -0.01 -33,600 2012-03-01
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,746,500 -10,000 0.02 -0.00 -34,000 2012-03-01
129 3300 CHINA GLASS HOLDINGS LIMITED:O 2,672,000 -20,000 0.17 -0.00 -36,200 2012-03-01
130 1338 BaWang International (Group) Holding Limited:O 154,000 -30,000 0.01 -0.00 -37,500 2012-03-01
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 212,000 -8,000 0.02 -0.00 -38,080 2012-03-01
132 1812 Shandong Chenming Paper Holdings Limited:H 35,500 -9,500 0.01 -0.00 -39,235 2012-03-01
133 0066 MTR CORPORATION LIMITED:O 1,587,292 -1,500 0.03 -0.00 -41,025 2012-03-01
134 0357 Hainan Meilan International Airport Company Limited:H 17,000 -7,000 0.01 -0.00 -42,000 2012-03-01
135 2338 WEICHAI POWER CO., LTD.:H 51,200 -1,000 0.01 -0.00 -42,050 2012-03-01
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 158,400 -1,600 0.01 -0.00 -42,880 2012-03-01
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 418,362 -1,000 0.02 -0.00 -47,400 2012-03-01
138 3998 Bosideng International Holdings Limited:O 794,000 -20,000 0.01 -0.00 -48,400 2012-03-01
139 1898 China Coal Energy Company Limited:H 977,923 -5,000 0.02 -0.00 -49,100 2012-03-01
140 0410 SOHO CHINA LIMITED:O 1,241,500 -9,000 0.02 -0.00 -49,140 2012-03-01
141 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 140,450 -11,000 0.00 -0.00 -50,270 2012-03-01
142 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 929,000 -21,000 0.12 -0.00 -55,860 2012-03-01
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,390,209 -400 0.13 -0.00 -56,920 2012-03-01
144 0347 Angang Steel Company Limited:H 2,488,033 -10,000 0.23 -0.00 -57,700 2012-03-01
145 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -58,000 2012-03-01
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,601,365 -72,000 0.16 -0.00 -61,200 2012-03-01
147 3328 Bank of Communications Co., Ltd.:H 5,588,407 -10,000 0.02 -0.00 -62,300 2012-03-01
148 0067 China Lumena New Materials Corp.:O 1,938,000 -30,000 0.03 -0.00 -63,000 2012-03-01
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 564,000 -30,000 0.03 -0.00 -64,800 2012-03-01
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,042 -2,000 0.00 -0.00 -67,200 2012-03-01
151 1199 COSCO SHIPPING Ports Limited:O 570,000 -6,000 0.02 -0.00 -69,120 2012-03-01
152 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -3,500 0.00 -0.00 -72,100 2012-03-01
153 3777 China Fiber Optic Network System Group Ltd.:O 132,000 -50,000 0.01 -0.00 -75,500 2012-03-01
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,682,246 -4,000 0.02 -0.00 -78,560 2012-03-01
155 1020 Cybernaut International Holdings Company Limited:O 140,000 -120,000 0.01 -0.01 -80,400 2012-03-01
156 0819 Tianneng Power International Limited:O 66,000 -20,000 0.01 -0.00 -86,200 2012-03-01
157 1488 Best Food Holding Company Limited:O 10,000 -100,000 0.00 -0.01 -96,000 2012-03-01
158 3988 BANK OF CHINA LIMITED:H 57,956,578 -30,000 0.07 -0.00 -99,600 2012-03-01
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,250 -6,500 0.01 -0.00 -100,230 2012-03-01
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 284,881 -2,000 0.05 -0.00 -108,600 2012-03-01
161 1007 Longhui International Holdings Limited:O 679,000 -60,000 0.07 -0.01 -117,600 2012-03-01
162 0998 China CITIC Bank Corporation Limited:H 2,504,846 -24,000 0.02 -0.00 -120,720 2012-03-01
163 1088 China Shenhua Energy Company Limited:H 444,500 -3,500 0.01 -0.00 -123,550 2012-03-01
164 0868 XINYI GLASS HOLDINGS LIMITED:O 1,416,000 -28,000 0.04 -0.00 -132,440 2012-03-01
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,408,914 -21,630 0.01 -0.00 -140,162 2012-03-01
166 1117 China Modern Dairy Holdings Ltd.:O 174,000 -73,000 0.00 -0.00 -147,460 2012-03-01
167 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 431,881 -8,000 0.01 -0.00 -150,560 2012-03-01
168 0013 Hutchison Whampoa Limited:O 1,627,991 -2,000 0.04 -0.00 -153,400 2012-03-01
169 0202 EverChina Int'l Holdings Company Limited:O 842,300 -200,000 0.02 -0.00 -166,000 2012-03-01
170 2777 Guangzhou R&F Properties Co., Ltd.:H 382,000 -20,000 0.04 -0.00 -188,400 2012-03-01
171 0883 CNOOC LIMITED:O 1,584,440 -11,000 0.00 -0.00 -192,280 2012-03-01
172 1333 China Zhongwang Holdings Limited:O 1,399,600 -61,600 0.03 -0.00 -205,744 2012-03-01
173 0814 Beijing Jingkelong Company Limited:H 41,000 -30,000 0.02 -0.02 -231,300 2012-03-01
174 1398 Industrial and Commercial Bank of China Limited:H 28,426,634 -53,000 0.03 -0.00 -295,740 2012-03-01
175 1928 Sands China Ltd.:O 133,600 -10,800 0.00 -0.00 -312,660 2012-03-01
176 0291 China Resources Beer (Holdings) Company Limited:O 116,000 -12,000 0.00 -0.00 -346,800 2012-03-01
177 0288 Cosway Corporation Limited:O 10,000 -330,000 0.00 -0.01 -356,400 2012-03-01
178 0694 Beijing Capital International Airport Company Limited:H 302,000 -118,000 0.02 -0.01 -460,200 2012-03-01
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,279,096 -51,000 0.04 -0.00 -509,490 2012-03-01
180 0267 CITIC Limited (HK):O 466,016 -38,000 0.01 -0.00 -551,760 2012-03-01
181 0299 Glory Sun Land Group Limited:O 3,926,000 -800,000 0.35 -0.07 -560,000 2012-03-01
182 1186 China Railway Construction Corporation Limited:H 751,500 -111,000 0.04 -0.01 -656,010 2012-03-01
183 0082 Crazy Sports Group Limited:O 14,010,000 -572,000 0.52 -0.02 -737,880 2012-03-01
184 1299 AIA Group Limited:O 1,571,000 -27,000 0.01 -0.00 -787,050 2012-03-01
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 320,000 -58,000 0.01 -0.00 -878,120 2012-03-01
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 395,200 -220,000 0.04 -0.02 -919,600 2012-03-01
187 0019 SWIRE PACIFIC LIMITED:A 194,000 -10,500 0.02 -0.00 -925,050 2012-03-01
188 0941 China Mobile Limited (HK):O 1,625,217 -15,500 0.01 -0.00 -1,261,700 2012-03-01
189 0011 HANG SENG BANK, LIMITED:O 302,943 -12,600 0.02 -0.00 -1,360,800 2012-03-01
190 2689 Nine Dragons Paper (Holdings) Limited:O 623,000 -196,000 0.01 -0.00 -1,407,280 2012-03-01

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