HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 23,875,935 9,891,648 0.13 0.05 670,159,152 2012-03-07
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,846,558 10,528,000 0.24 0.17 99,700,160 2012-03-07
3 0941 China Mobile Limited (HK):O 7,080,546 1,186,016 0.04 0.01 94,525,475 2012-03-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,028,103 4,108,000 0.34 0.06 85,446,400 2012-03-07
5 0857 PETROCHINA COMPANY LIMITED:H 35,145,195 5,725,061 0.17 0.03 64,235,184 2012-03-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,186,690 6,916,929 0.13 0.04 60,868,975 2012-03-07
7 1929 Chow Tai Fook Jewellery Group Limited:O 8,250,000 4,465,000 0.08 0.04 57,509,200 2012-03-07
8 3308 Golden Eagle Retail Group Limited:O 3,562,642 2,971,000 0.18 0.15 56,033,060 2012-03-07
9 2338 WEICHAI POWER CO., LTD.:H 1,242,455 889,000 0.31 0.22 33,559,750 2012-03-07
10 0004 Wharf (Holdings) Limited (The):O 1,737,812 428,800 0.06 0.01 18,631,360 2012-03-07
11 1086 Goodbaby International Holdings Limited:O 5,484,128 5,484,128 0.55 0.55 16,287,860 2012-03-07
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,351,000 1,350,000 0.68 0.14 15,687,000 2012-03-07
13 0493 GOME Retail Holdings Limited:O 15,500,919 6,766,000 0.09 0.04 15,291,160 2012-03-07
14 0358 Jiangxi Copper Company Limited:H 4,407,514 801,450 0.32 0.06 15,083,289 2012-03-07
15 3333 China Evergrande Group:O 22,592,326 3,307,000 0.15 0.02 14,650,010 2012-03-07
16 0998 China CITIC Bank Corporation Limited:H 6,437,768 2,812,000 0.04 0.02 13,722,560 2012-03-07
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,438,441 838,000 0.03 0.01 10,642,600 2012-03-07
18 1171 Yankuang Energy Group Company Limited:H 4,426,855 414,000 0.23 0.02 7,253,280 2012-03-07
19 6808 SUN ART RETAIL GROUP LIMITED:O 999,088 712,500 0.01 0.01 7,210,500 2012-03-07
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 678,700 328,000 0.11 0.05 7,183,200 2012-03-07
21 3323 China National Building Material Company Limited:H 6,903,150 652,000 0.24 0.02 6,428,720 2012-03-07
22 1898 China Coal Energy Company Limited:H 15,913,193 622,000 0.39 0.02 5,809,480 2012-03-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,017,299 286,500 0.10 0.01 4,687,140 2012-03-07
24 1109 CHINA RESOURCES LAND LIMITED:O 3,746,756 286,800 0.06 0.00 3,860,328 2012-03-07
25 1338 BaWang International (Group) Holding Limited:O 2,602,000 2,602,000 0.09 0.09 3,434,640 2012-03-07
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 900,585 308,400 0.06 0.02 3,318,384 2012-03-07
27 2778 Champion Real Estate Investment Trust:Unit 2,976,601 896,000 0.06 0.02 3,001,600 2012-03-07
28 0001 CK Hutchison Holdings Limited:O 1,118,494 27,000 0.05 0.00 2,835,000 2012-03-07
29 3383 Agile Group Holdings Limited (KY):O 3,673,858 274,000 0.11 0.01 2,663,280 2012-03-07
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,284,550 91,000 0.22 0.02 2,479,750 2012-03-07
31 0002 CLP HOLDINGS LIMITED:O 1,909,577 36,000 0.08 0.00 2,460,600 2012-03-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,452,705 17,700 0.13 0.00 2,398,350 2012-03-07
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,861,631 156,500 0.18 0.02 2,306,810 2012-03-07
34 0267 CITIC Limited (HK):O 1,709,473 132,000 0.05 0.00 1,795,200 2012-03-07
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,120,733 108,000 0.06 0.00 1,661,040 2012-03-07
36 1766 CRRC Corporation Limited:H 4,133,036 273,000 0.20 0.01 1,471,470 2012-03-07
37 0763 ZTE CORPORATION:H 715,142 64,800 0.11 0.01 1,438,560 2012-03-07
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 620,000 620,000 0.04 0.04 1,426,000 2012-03-07
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,442,347 45,300 0.07 0.00 1,377,120 2012-03-07
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,542,460 60,000 0.03 0.00 1,359,000 2012-03-07
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 375,266 19,000 0.02 0.00 862,600 2012-03-07
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,315,079 7,000 0.05 0.00 807,100 2012-03-07
43 0148 Kingboard Holdings Limited:O 134,850 28,000 0.02 0.00 774,200 2012-03-07
44 1122 QINGLING MOTORS CO. LTD:H 570,000 280,000 0.05 0.02 677,600 2012-03-07
45 0823 Link Real Estate Investment Trust:Unit 2,173,693 20,000 0.10 0.00 574,000 2012-03-07
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 862,297 135,000 0.03 0.01 573,750 2012-03-07
47 3993 CMOC Group Limited (CN):H 9,331,844 158,000 0.71 0.01 562,480 2012-03-07
48 0019 SWIRE PACIFIC LIMITED:A 599,946 6,000 0.07 0.00 515,400 2012-03-07
49 0347 Angang Steel Company Limited:H 2,110,600 98,000 0.19 0.01 514,500 2012-03-07
50 2899 ZIJIN MINING GROUP CO., LTD.:H 6,626,881 140,000 0.11 0.00 467,600 2012-03-07
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 608,796 23,500 0.04 0.00 460,130 2012-03-07
52 0992 LENOVO GROUP LIMITED:O 2,967,798 60,000 0.03 0.00 398,400 2012-03-07
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 173,300 29,200 0.02 0.00 391,280 2012-03-07
54 1313 China Resources Building Materials Technology Holdings Limited:O 774,911 62,000 0.01 0.00 371,380 2012-03-07
55 0101 HANG LUNG PROPERTIES LIMITED:O 1,916,584 13,000 0.04 0.00 363,350 2012-03-07
56 2038 FIH Mobile Limited:O 4,904,562 60,000 0.07 0.00 325,200 2012-03-07
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 524,875 10,000 0.03 0.00 266,000 2012-03-07
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 165,000 60,000 0.01 0.00 244,200 2012-03-07
59 0151 Want Want China Holdings Limited:O 4,062,377 29,000 0.03 0.00 242,730 2012-03-07
60 0291 China Resources Beer (Holdings) Company Limited:O 677,013 8,000 0.03 0.00 227,600 2012-03-07
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 267,491 3,500 0.02 0.00 171,325 2012-03-07
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 868,615 8,000 0.05 0.00 170,000 2012-03-07
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,188,901 40,500 0.07 0.00 163,620 2012-03-07
64 1199 COSCO SHIPPING Ports Limited:O 2,182,777 12,000 0.08 0.00 133,200 2012-03-07
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 461,417 14,000 0.01 0.00 121,240 2012-03-07
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 234,977 4,000 0.02 0.00 103,400 2012-03-07
67 2688 ENN Energy Holdings Limited:O 149,235 4,000 0.01 0.00 103,200 2012-03-07
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,256,500 5,000 0.19 0.00 100,000 2012-03-07
69 0813 Shimao Group Holdings Limited:O 3,572,522 10,500 0.10 0.00 90,195 2012-03-07
70 0960 Longfor Group Holdings Limited:O 2,675,075 8,500 0.05 0.00 88,910 2012-03-07
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 368,569 12,000 0.02 0.00 88,560 2012-03-07
72 1186 China Railway Construction Corporation Limited:H 8,627,688 15,500 0.42 0.00 85,250 2012-03-07
73 0270 GUANGDONG INVESTMENT LIMITED:O 1,596,248 16,000 0.03 0.00 84,640 2012-03-07
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 577,727 21,000 0.01 0.00 84,000 2012-03-07
75 3368 Parkson Retail Group Limited:O 373,464 9,000 0.01 0.00 82,890 2012-03-07
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 47,254 2,000 0.01 0.00 81,900 2012-03-07
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,551 6,000 0.01 0.00 80,040 2012-03-07
78 1818 Zhaojin Mining Industry Company Limited:H 108,423 5,500 0.01 0.00 79,530 2012-03-07
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,705 5,000 0.01 0.00 77,500 2012-03-07
80 3983 China BlueChemical Ltd.:H 291,319 12,000 0.02 0.00 73,920 2012-03-07
81 0384 CHINA GAS HOLDINGS LIMITED:O 508,279 20,000 0.01 0.00 73,800 2012-03-07
82 2727 Shanghai Electric Group Company Limited:H 2,136,614 18,000 0.07 0.00 73,260 2012-03-07
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 235,966 10,000 0.01 0.00 72,700 2012-03-07
84 0410 SOHO CHINA LIMITED:O 841,145 13,500 0.02 0.00 72,495 2012-03-07
85 0691 China Shanshui Cement Group Limited:O 498,417 11,000 0.02 0.00 70,730 2012-03-07
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,008 3,000 0.03 0.00 62,700 2012-03-07
87 0606 China Agri-Industries Holdings Limited:O 888,326 11,000 0.02 0.00 62,150 2012-03-07
88 0552 China Communications Services Corporation Limited:H 411,469 16,000 0.02 0.00 60,480 2012-03-07
89 1387 China Dili Group:O 45,580,476 68,000 0.22 0.00 59,160 2012-03-07
90 0210 Daphne International Holdings Limited:O 142,800 6,000 0.01 0.00 58,560 2012-03-07
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 290,660 10,000 0.02 0.00 56,700 2012-03-07
92 0123 Yuexiu Property Company Limited:O 810,084 34,000 0.01 0.00 55,420 2012-03-07
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,637,087 20,000 0.05 0.00 54,000 2012-03-07
94 2168 AirPower Technologies Limited:O 155,800 6,000 0.01 0.00 53,460 2012-03-07
95 3389 Hengdeli Holdings Limited:O 1,632,012 16,000 0.04 0.00 52,960 2012-03-07
96 1193 China Resources Gas Group Limited:O 110,800 4,000 0.01 0.00 52,640 2012-03-07
97 0272 SHUI ON LAND LIMITED:O 482,555 17,000 0.01 0.00 52,530 2012-03-07
98 1025 WUMART STORES, INC.:H 84,714 3,000 0.02 0.00 50,700 2012-03-07
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,013,309 125,000 0.01 0.00 50,000 2012-03-07
100 0751 Skyworth Group Limited:O 721,653 12,000 0.03 0.00 49,920 2012-03-07
101 2009 BBMG Corporation:H 5,025,548 7,000 0.43 0.00 49,910 2012-03-07
102 2020 ANTA Sports Products Limited:O 1,220,114 6,000 0.05 0.00 49,620 2012-03-07
103 0881 Zhongsheng Group Holdings Limited:O 90,500 3,500 0.00 0.00 49,140 2012-03-07
104 0656 FOSUN INTERNATIONAL LIMITED:O 255,042 10,500 0.00 0.00 49,035 2012-03-07
105 1208 MMG Limited (HK):O 278,974 12,000 0.01 0.00 48,120 2012-03-07
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 126,800 5,000 0.01 0.00 48,000 2012-03-07
107 3360 Far East Horizon Limited:O 2,180,200 7,000 0.08 0.00 47,600 2012-03-07
108 1728 China ZhengTong Auto Services Holdings Limited:O 817,500 5,500 0.04 0.00 47,190 2012-03-07
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 503,161 16,000 0.02 0.00 46,880 2012-03-07
110 0694 Beijing Capital International Airport Company Limited:H 310,064 12,000 0.02 0.00 46,320 2012-03-07
111 1072 Dongfang Electric Corporation Limited:H 552,080 2,200 0.16 0.00 45,980 2012-03-07
112 1055 China Southern Airlines Company Limited:H 1,680,842 12,000 0.06 0.00 45,960 2012-03-07
113 0817 China Jinmao Holdings Group Limited:O 605,963 24,000 0.01 0.00 45,840 2012-03-07
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 126,600 5,000 0.01 0.00 44,650 2012-03-07
115 0189 DONGYUE GROUP LIMITED:O 694,000 6,000 0.03 0.00 43,140 2012-03-07
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 605,502 8,000 0.05 0.00 43,040 2012-03-07
117 3998 Bosideng International Holdings Limited:O 390,596 16,000 0.00 0.00 39,680 2012-03-07
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 162,496 6,000 0.01 0.00 38,580 2012-03-07
119 1618 Metallurgical Corporation of China Ltd.:H 471,756 19,000 0.02 0.00 37,810 2012-03-07
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 302,887 12,000 0.01 0.00 35,520 2012-03-07
121 1333 China Zhongwang Holdings Limited:O 2,226,643 10,400 0.04 0.00 32,448 2012-03-07
122 0297 Sinofert Holdings Limited:O 646,451 14,000 0.01 0.00 30,660 2012-03-07
123 1101 China Huarong Energy Company Limited:O 3,556,978 11,500 0.05 0.00 28,750 2012-03-07
124 3818 China Dongxiang (Group) Co., Ltd.:O 10,917,676 18,000 0.19 0.00 26,280 2012-03-07
125 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -13,120 2012-03-07
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,015,664 -600 0.04 -0.00 -14,820 2012-03-07
127 1928 Sands China Ltd.:O 2,678,524 -1,200 0.03 -0.00 -34,200 2012-03-07
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,050,598 -15,500 0.18 -0.00 -35,960 2012-03-07
129 0066 MTR CORPORATION LIMITED:O 1,252,243 -2,000 0.02 -0.00 -54,500 2012-03-07
130 2866 COSCO SHIPPING Development Co., Ltd.:H 2,367,845 -21,000 0.06 -0.00 -57,750 2012-03-07
131 0914 Anhui Conch Cement Company Limited:H 476,181 -4,500 0.04 -0.00 -106,200 2012-03-07
132 0728 CHINA TELECOM CORPORATION LIMITED:H 18,259,944 -32,000 0.13 -0.00 -145,600 2012-03-07
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,746,075 -10,000 0.04 -0.00 -147,800 2012-03-07
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,323,687 -28,000 0.07 -0.00 -157,640 2012-03-07
135 1913 PRADA S.P.A.:O 200,000 -3,839 0.01 -0.00 -172,755 2012-03-07
136 0868 XINYI GLASS HOLDINGS LIMITED:O 5,912,273 -40,000 0.16 -0.00 -182,400 2012-03-07
137 0449 Chigo Holding Limited:O 0 -678,000 0.00 -0.01 -186,450 2012-03-07
138 2883 China Oilfield Services Limited:H 323,783 -18,000 0.02 -0.00 -226,440 2012-03-07
139 1968 Peak Sport Products Co., Limited:O 1,583,160 -100,000 0.08 -0.00 -230,000 2012-03-07
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,431,241 -80,000 0.38 -0.00 -232,800 2012-03-07
141 0177 Jiangsu Expressway Company Limited:H 3,392,191 -32,000 0.28 -0.00 -252,800 2012-03-07
142 2689 Nine Dragons Paper (Holdings) Limited:O 596,583 -39,000 0.01 -0.00 -286,650 2012-03-07
143 0709 GIORDANO INTERNATIONAL LIMITED:O 294,339 -46,000 0.02 -0.00 -293,480 2012-03-07
144 0390 CHINA RAILWAY GROUP LIMITED:H 1,742,973 -115,000 0.04 -0.00 -328,900 2012-03-07
145 1068 China Yurun Food Group Limited:O 3,877,749 -31,000 0.21 -0.00 -359,600 2012-03-07
146 0975 Mongolian Mining Corporation:O 220,000 -50,000 0.01 -0.00 -377,500 2012-03-07
147 0880 SJM Holdings Limited:O 1,613,280 -25,000 0.03 -0.00 -383,000 2012-03-07
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 659,801 -82,000 0.02 -0.00 -384,580 2012-03-07
149 2880 Liaoning Port Co., Ltd.:H 0 -200,000 0.00 -0.02 -410,000 2012-03-07
150 2777 Guangzhou R&F Properties Co., Ltd.:H 2,321,145 -43,600 0.23 -0.00 -422,484 2012-03-07
151 1128 Wynn Macau, Limited:O 805,975 -24,800 0.02 -0.00 -536,920 2012-03-07
152 3339 Lonking Holdings Limited:O 17,384,871 -187,000 0.41 -0.00 -538,560 2012-03-07
153 1211 BYD COMPANY LIMITED:H 317,959 -29,000 0.04 -0.00 -642,350 2012-03-07
154 0144 China Merchants Port Holdings Company Limited:O 748,380 -26,000 0.03 -0.00 -670,800 2012-03-07
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,348,476 -174,000 0.26 -0.00 -682,080 2012-03-07
156 1833 Intime Retail (Group) Company Limited:O 1,464,500 -73,500 0.07 -0.00 -698,250 2012-03-07
157 0753 Air China Limited:H 3,689,365 -128,000 0.08 -0.00 -725,760 2012-03-07
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,625,277 -215,000 0.34 -0.00 -726,700 2012-03-07
159 0916 China Longyuan Power Group Corporation Limited:H 4,541,381 -107,000 0.17 -0.00 -756,490 2012-03-07
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,996,371 -42,000 0.06 -0.00 -810,600 2012-03-07
161 1099 SINOPHARM GROUP CO. LTD.:H 117,715 -41,600 0.01 -0.01 -815,360 2012-03-07
162 0069 SHANGRI-LA ASIA LIMITED:O 1,849,021 -48,000 0.06 -0.00 -907,200 2012-03-07
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,466,254 -55,000 0.11 -0.00 -950,400 2012-03-07
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 718,477 -30,000 0.07 -0.00 -1,015,500 2012-03-07
165 2222 NVC International Holdings Limited:O 19,000,550 -306,000 0.60 -0.01 -1,018,980 2012-03-07
166 0006 Power Assets Holdings Limited:O 1,532,175 -18,500 0.07 -0.00 -1,062,825 2012-03-07
167 1133 Harbin Electric Company Limited:H 1,622,540 -140,000 0.24 -0.02 -1,125,600 2012-03-07
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 482,159 -16,000 0.04 -0.00 -1,128,000 2012-03-07
169 2007 Country Garden Holdings Company Limited:O 1,928,414 -355,000 0.01 -0.00 -1,164,400 2012-03-07
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,649,324 -252,000 0.10 -0.01 -1,229,760 2012-03-07
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,198,526 -130,000 0.04 -0.00 -1,677,000 2012-03-07
172 2357 AviChina Industry & Technology Company Limited:H 307,538 -438,000 0.01 -0.02 -1,681,920 2012-03-07
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,092,755 -180,100 0.06 -0.00 -1,829,816 2012-03-07
174 0011 HANG SENG BANK, LIMITED:O 884,052 -17,500 0.05 -0.00 -1,877,750 2012-03-07
175 0083 SINO LAND COMPANY LIMITED:O 3,081,185 -158,000 0.05 -0.00 -2,107,720 2012-03-07
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,963,518 -140,000 0.08 -0.00 -2,108,400 2012-03-07
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,358,500 -453,500 0.09 -0.03 -2,371,805 2012-03-07
178 0700 TENCENT HOLDINGS LIMITED:O 507,666 -14,270 0.03 -0.00 -2,781,223 2012-03-07
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,647,452 -994,000 0.34 -0.00 -3,598,280 2012-03-07
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,259,921 -260,000 0.03 -0.00 -3,603,600 2012-03-07
181 3988 BANK OF CHINA LIMITED:H 183,634,722 -1,221,000 0.22 -0.00 -3,894,990 2012-03-07
182 1800 China Communications Construction Company Limited:H 4,558,093 -554,000 0.10 -0.01 -4,143,920 2012-03-07
183 0489 DongFeng Motor Group Company Limited (CN):H 4,786,171 -293,000 0.17 -0.01 -4,195,760 2012-03-07
184 1088 China Shenhua Energy Company Limited:H 2,778,072 -167,500 0.08 -0.00 -5,703,375 2012-03-07
185 3800 GCL Technology Holdings Limited (KY):O 3,444,349 -2,755,000 0.02 -0.02 -6,777,300 2012-03-07
186 0013 Hutchison Whampoa Limited:O 3,797,238 -102,482 0.09 -0.00 -7,686,150 2012-03-07
187 0119 Poly Property Group Co., Limited:O 326,217 -1,987,000 0.01 -0.06 -8,802,410 2012-03-07
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,610,040 -495,840 0.14 -0.00 -10,437,432 2012-03-07
189 1888 Kingboard Laminates Holdings Limited:O 650,000 -2,850,000 0.02 -0.10 -12,910,500 2012-03-07
190 2238 Guangzhou Automobile Group Co., Ltd.:H 3,806,394 -1,602,000 0.17 -0.07 -13,392,720 2012-03-07
191 3933 United Laboratories International Holdings Limited (The):O 4,127,000 -2,821,975 0.32 -0.22 -15,182,226 2012-03-07
192 0494 LI & FUNG LIMITED:O 4,728,543 -1,046,000 0.06 -0.01 -17,823,840 2012-03-07
193 0883 CNOOC LIMITED:O 18,571,800 -1,787,140 0.04 -0.00 -29,595,038 2012-03-07
194 1988 China Minsheng Banking Corp., Ltd.:H 2,169,529 -7,568,500 0.05 -0.18 -53,736,350 2012-03-07
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 468,902,733 -11,198,110 0.20 -0.00 -68,756,395 2012-03-07
196 1398 Industrial and Commercial Bank of China Limited:H 86,281,626 -19,756,000 0.10 -0.02 -102,731,200 2012-03-07

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