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

CCASS holding changes from 2012-03-07 to 2012-03-08

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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 1398 Industrial and Commercial Bank of China Limited:H 197,340,880 111,059,254 0.23 0.13 583,061,084 2012-03-08
2 0941 China Mobile Limited (HK):O 10,463,355 3,382,809 0.05 0.02 273,838,389 2012-03-08
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,156,047 6,127,944 0.42 0.08 129,299,618 2012-03-08
4 1928 Sands China Ltd.:O 5,178,524 2,500,000 0.06 0.03 72,250,000 2012-03-08
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,768,189 2,752,525 0.16 0.12 69,776,509 2012-03-08
6 1171 Yankuang Energy Group Company Limited:H 8,325,855 3,899,000 0.43 0.20 68,778,360 2012-03-08
7 1988 China Minsheng Banking Corp., Ltd.:H 9,816,529 7,647,000 0.24 0.19 55,058,400 2012-03-08
8 0883 CNOOC LIMITED:O 21,601,206 3,029,406 0.05 0.01 50,712,256 2012-03-08
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,325,277 13,700,000 0.53 0.18 46,032,000 2012-03-08
10 1299 AIA Group Limited:O 5,828,103 1,594,000 0.05 0.01 43,675,600 2012-03-08
11 1898 China Coal Energy Company Limited:H 19,215,943 3,302,750 0.47 0.08 31,078,878 2012-03-08
12 0004 Wharf (Holdings) Limited (The):O 2,341,812 604,000 0.08 0.02 26,908,200 2012-03-08
13 3988 BANK OF CHINA LIMITED:H 190,756,722 7,122,000 0.23 0.01 23,146,500 2012-03-08
14 0358 Jiangxi Copper Company Limited:H 5,495,514 1,088,000 0.40 0.08 20,824,320 2012-03-08
15 1088 China Shenhua Energy Company Limited:H 3,341,162 563,090 0.10 0.02 19,145,060 2012-03-08
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,569,013 116,308 0.15 0.01 15,910,934 2012-03-08
17 3933 United Laboratories International Holdings Limited (The):O 6,990,975 2,863,975 0.54 0.22 15,551,384 2012-03-08
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,945,759 928,460 0.13 0.02 15,375,298 2012-03-08
19 0728 CHINA TELECOM CORPORATION LIMITED:H 21,165,944 2,906,000 0.15 0.02 13,309,480 2012-03-08
20 3333 China Evergrande Group:O 24,895,326 2,303,000 0.17 0.02 10,639,860 2012-03-08
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,781,733 661,000 0.07 0.01 10,285,160 2012-03-08
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,399,079 84,000 0.05 0.00 9,777,600 2012-03-08
23 0119 Poly Property Group Co., Limited:O 2,363,217 2,037,000 0.07 0.06 9,370,200 2012-03-08
24 3360 Far East Horizon Limited:O 3,501,200 1,321,000 0.12 0.05 9,167,740 2012-03-08
25 0700 TENCENT HOLDINGS LIMITED:O 551,766 44,100 0.03 0.00 8,705,340 2012-03-08
26 1055 China Southern Airlines Company Limited:H 3,214,842 1,534,000 0.12 0.05 5,967,260 2012-03-08
27 0494 LI & FUNG LIMITED:O 5,049,743 321,200 0.06 0.00 5,595,304 2012-03-08
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,614,355 521,600 0.07 0.01 5,508,096 2012-03-08
29 0493 GOME Retail Holdings Limited:O 17,844,919 2,344,000 0.11 0.01 5,367,760 2012-03-08
30 0489 DongFeng Motor Group Company Limited (CN):H 5,116,691 330,520 0.18 0.01 4,818,982 2012-03-08
31 1109 CHINA RESOURCES LAND LIMITED:O 4,044,756 298,000 0.07 0.01 4,034,920 2012-03-08
32 0177 Jiangsu Expressway Company Limited:H 3,860,058 467,867 0.32 0.04 3,738,257 2012-03-08
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 837,700 159,000 0.13 0.03 3,688,800 2012-03-08
34 2899 ZIJIN MINING GROUP CO., LTD.:H 7,608,241 981,360 0.13 0.02 3,336,624 2012-03-08
35 2238 Guangzhou Automobile Group Co., Ltd.:H 4,120,394 314,000 0.19 0.01 2,694,120 2012-03-08
36 1766 CRRC Corporation Limited:H 4,621,036 488,000 0.23 0.02 2,693,760 2012-03-08
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,125,585 225,000 0.08 0.02 2,520,000 2012-03-08
38 1199 COSCO SHIPPING Ports Limited:O 2,386,777 204,000 0.09 0.01 2,284,800 2012-03-08
39 0267 CITIC Limited (HK):O 1,854,473 145,000 0.05 0.00 1,995,200 2012-03-08
40 0083 SINO LAND COMPANY LIMITED:O 3,229,185 148,000 0.05 0.00 1,989,120 2012-03-08
41 0813 Shimao Group Holdings Limited:O 3,801,522 229,000 0.11 0.01 1,941,920 2012-03-08
42 2727 Shanghai Electric Group Company Limited:H 2,588,614 452,000 0.09 0.02 1,844,160 2012-03-08
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,056,152 100,000 0.03 0.00 1,840,000 2012-03-08
44 1833 Intime Retail (Group) Company Limited:O 1,633,000 168,500 0.08 0.01 1,590,640 2012-03-08
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,560,441 122,000 0.04 0.00 1,578,680 2012-03-08
46 0683 KERRY PROPERTIES LIMITED:O 651,258 43,500 0.05 0.00 1,507,275 2012-03-08
47 3800 GCL Technology Holdings Limited (KY):O 4,052,349 608,000 0.03 0.00 1,471,360 2012-03-08
48 0823 Link Real Estate Investment Trust:Unit 2,223,693 50,000 0.10 0.00 1,457,500 2012-03-08
49 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 668,796 60,000 0.04 0.00 1,200,000 2012-03-08
50 0054 HOPEWELL HOLDINGS LIMITED:O 467,175 51,500 0.05 0.01 1,181,925 2012-03-08
51 0144 China Merchants Port Holdings Company Limited:O 792,380 44,000 0.03 0.00 1,150,600 2012-03-08
52 0998 China CITIC Bank Corporation Limited:H 6,640,768 203,000 0.04 0.00 1,004,850 2012-03-08
53 0151 Want Want China Holdings Limited:O 4,171,377 109,000 0.03 0.00 954,840 2012-03-08
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,903,452 256,000 0.34 0.00 949,760 2012-03-08
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 359,966 124,000 0.01 0.00 930,000 2012-03-08
56 3383 Agile Group Holdings Limited (KY):O 3,769,858 96,000 0.11 0.00 910,080 2012-03-08
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,920,631 59,000 0.19 0.01 900,340 2012-03-08
58 1101 China Huarong Energy Company Limited:O 3,888,978 332,000 0.06 0.00 839,960 2012-03-08
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,044,297 182,000 0.04 0.01 802,620 2012-03-08
60 0992 LENOVO GROUP LIMITED:O 3,081,798 114,000 0.03 0.00 778,620 2012-03-08
61 0868 XINYI GLASS HOLDINGS LIMITED:O 6,066,273 154,000 0.16 0.00 717,640 2012-03-08
62 1818 Zhaojin Mining Industry Company Limited:H 154,423 46,000 0.02 0.01 678,040 2012-03-08
63 2689 Nine Dragons Paper (Holdings) Limited:O 676,583 80,000 0.01 0.00 605,600 2012-03-08
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,583,845 216,000 0.07 0.01 585,360 2012-03-08
65 1133 Harbin Electric Company Limited:H 1,688,540 66,000 0.25 0.01 532,620 2012-03-08
66 0347 Angang Steel Company Limited:H 2,200,600 90,000 0.20 0.01 492,300 2012-03-08
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 198,165 181,000 0.01 0.01 486,890 2012-03-08
68 1128 Wynn Macau, Limited:O 825,975 20,000 0.02 0.00 438,000 2012-03-08
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 503,417 42,000 0.01 0.00 374,640 2012-03-08
70 2688 ENN Energy Holdings Limited:O 163,235 14,000 0.02 0.00 364,700 2012-03-08
71 6808 SUN ART RETAIL GROUP LIMITED:O 1,034,088 35,000 0.01 0.00 361,200 2012-03-08
72 0019 SWIRE PACIFIC LIMITED:A 603,946 4,000 0.07 0.00 349,400 2012-03-08
73 0001 CK Hutchison Holdings Limited:O 1,121,494 3,000 0.05 0.00 324,000 2012-03-08
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 193,003 6,000 0.03 0.00 312,600 2012-03-08
75 0148 Kingboard Holdings Limited:O 145,850 11,000 0.02 0.00 305,250 2012-03-08
76 1068 China Yurun Food Group Limited:O 3,902,749 25,000 0.21 0.00 290,000 2012-03-08
77 0914 Anhui Conch Cement Company Limited:H 487,131 10,950 0.04 0.00 267,180 2012-03-08
78 2168 AirPower Technologies Limited:O 184,800 29,000 0.01 0.00 263,900 2012-03-08
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 244,977 10,000 0.02 0.00 259,000 2012-03-08
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,251,401 62,500 0.08 0.00 258,750 2012-03-08
81 2007 Country Garden Holdings Company Limited:O 2,005,414 77,000 0.01 -0.00 254,100 2012-03-08
82 2883 China Oilfield Services Limited:H 343,783 20,000 0.02 0.00 253,600 2012-03-08
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 637,727 60,000 0.01 0.00 247,800 2012-03-08
84 0270 GUANGDONG INVESTMENT LIMITED:O 1,642,248 46,000 0.03 0.00 244,720 2012-03-08
85 3368 Parkson Retail Group Limited:O 399,464 26,000 0.01 0.00 240,240 2012-03-08
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 143,905 14,200 0.01 0.00 230,892 2012-03-08
87 1313 China Resources Building Materials Technology Holdings Limited:O 810,911 36,000 0.01 0.00 221,040 2012-03-08
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,551 16,000 0.01 0.00 219,200 2012-03-08
89 0384 CHINA GAS HOLDINGS LIMITED:O 564,279 56,000 0.01 0.00 211,120 2012-03-08
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,358,687 35,000 0.07 0.00 207,900 2012-03-08
91 0410 SOHO CHINA LIMITED:O 879,145 38,000 0.02 0.00 204,820 2012-03-08
92 0691 China Shanshui Cement Group Limited:O 529,417 31,000 0.02 0.00 200,570 2012-03-08
93 3983 China BlueChemical Ltd.:H 323,319 32,000 0.02 0.00 200,000 2012-03-08
94 1193 China Resources Gas Group Limited:O 124,800 14,000 0.01 0.00 185,920 2012-03-08
95 1025 WUMART STORES, INC.:H 94,714 10,000 0.02 0.00 176,200 2012-03-08
96 1387 China Dili Group:O 45,774,476 194,000 0.22 0.00 174,600 2012-03-08
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,008 8,000 0.03 0.00 174,000 2012-03-08
98 0606 China Agri-Industries Holdings Limited:O 918,326 30,000 0.02 0.00 173,700 2012-03-08
99 0552 China Communications Services Corporation Limited:H 455,469 44,000 0.02 0.00 169,400 2012-03-08
100 1211 BYD COMPANY LIMITED:H 324,959 7,000 0.04 0.00 159,600 2012-03-08
101 0123 Yuexiu Property Company Limited:O 904,084 94,000 0.01 0.00 157,920 2012-03-08
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 388,569 20,000 0.02 0.00 152,200 2012-03-08
103 0881 Zhongsheng Group Holdings Limited:O 101,000 10,500 0.01 0.00 152,040 2012-03-08
104 0210 Daphne International Holdings Limited:O 158,800 16,000 0.01 0.00 150,720 2012-03-08
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 141,800 15,000 0.01 0.00 149,700 2012-03-08
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 316,660 26,000 0.02 0.00 149,500 2012-03-08
107 0272 SHUI ON LAND LIMITED:O 530,555 48,000 0.01 0.00 149,280 2012-03-08
108 2009 BBMG Corporation:H 5,046,048 20,500 0.43 0.00 148,010 2012-03-08
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,367,309 354,000 0.01 0.00 146,910 2012-03-08
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,691,087 54,000 0.05 0.00 145,800 2012-03-08
111 0751 Skyworth Group Limited:O 755,653 34,000 0.03 0.00 144,160 2012-03-08
112 0656 FOSUN INTERNATIONAL LIMITED:O 284,542 29,500 0.00 0.00 139,535 2012-03-08
113 1728 China ZhengTong Auto Services Holdings Limited:O 833,500 16,000 0.04 0.00 139,520 2012-03-08
114 3389 Hengdeli Holdings Limited:O 1,672,012 40,000 0.04 0.00 139,200 2012-03-08
115 0189 DONGYUE GROUP LIMITED:O 712,000 18,000 0.03 0.00 136,800 2012-03-08
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,600 15,000 0.01 0.00 135,150 2012-03-08
117 0694 Beijing Capital International Airport Company Limited:H 344,064 34,000 0.02 0.00 133,620 2012-03-08
118 0817 China Jinmao Holdings Group Limited:O 673,963 68,000 0.01 0.00 131,240 2012-03-08
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 629,502 24,000 0.05 0.00 130,080 2012-03-08
120 0390 CHINA RAILWAY GROUP LIMITED:H 1,785,973 43,000 0.04 0.00 126,420 2012-03-08
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,500 9,200 0.02 0.00 124,752 2012-03-08
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 545,161 42,000 0.02 0.00 123,900 2012-03-08
123 2357 AviChina Industry & Technology Company Limited:H 339,538 32,000 0.01 0.00 123,840 2012-03-08
124 1208 MMG Limited (HK):O 306,974 28,000 0.01 0.00 115,360 2012-03-08
125 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,496 17,000 0.01 0.00 110,670 2012-03-08
126 3998 Bosideng International Holdings Limited:O 434,596 44,000 0.01 0.00 109,120 2012-03-08
127 1618 Metallurgical Corporation of China Ltd.:H 524,756 53,000 0.02 0.00 107,590 2012-03-08
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 335,887 33,000 0.01 0.00 100,650 2012-03-08
129 1333 China Zhongwang Holdings Limited:O 2,256,643 30,000 0.04 0.00 95,400 2012-03-08
130 0297 Sinofert Holdings Limited:O 684,451 38,000 0.01 0.00 84,740 2012-03-08
131 3993 CMOC Group Limited (CN):H 9,354,844 23,000 0.71 0.00 83,260 2012-03-08
132 0753 Air China Limited:H 3,701,365 12,000 0.08 0.00 68,400 2012-03-08
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,658,824 9,500 0.10 0.00 46,930 2012-03-08
134 0069 SHANGRI-LA ASIA LIMITED:O 1,850,021 1,000 0.06 0.00 19,000 2012-03-08
135 0938 MAN SANG INTERNATIONAL LIMITED:O 29,800 29,800 0.00 0.00 17,880 2012-03-08
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 655,801 -4,000 0.02 -0.00 -18,600 2012-03-08
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 266,991 -500 0.02 -0.00 -24,525 2012-03-08
138 1099 SINOPHARM GROUP CO. LTD.:H 115,315 -2,400 0.01 -0.00 -48,480 2012-03-08
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 235,630 -61,400 0.01 -0.00 -119,730 2012-03-08
140 1186 China Railway Construction Corporation Limited:H 8,603,688 -24,000 0.41 -0.00 -138,240 2012-03-08
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 372,266 -3,000 0.02 -0.00 -138,450 2012-03-08
142 0548 Shenzhen Expressway Corporation Limited:H 456,000 -42,000 0.06 -0.01 -141,120 2012-03-08
143 3308 Golden Eagle Retail Group Limited:O 3,552,642 -10,000 0.18 -0.00 -191,400 2012-03-08
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 -60,000 0.01 -0.00 -247,800 2012-03-08
145 0960 Longfor Group Holdings Limited:O 2,648,575 -26,500 0.05 -0.00 -279,840 2012-03-08
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 511,875 -13,000 0.03 -0.00 -346,450 2012-03-08
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,808,558 -38,000 0.24 -0.00 -366,320 2012-03-08
148 0291 China Resources Beer (Holdings) Company Limited:O 663,013 -14,000 0.03 -0.00 -401,100 2012-03-08
149 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,236,500 -20,000 0.18 -0.00 -406,000 2012-03-08
150 0709 GIORDANO INTERNATIONAL LIMITED:O 230,339 -64,000 0.02 -0.00 -406,400 2012-03-08
151 2888 STANDARD CHARTERED PLC:O 75,365 -3,200 0.00 -0.00 -609,280 2012-03-08
152 1072 Dongfang Electric Corporation Limited:H 522,280 -29,800 0.15 -0.01 -637,720 2012-03-08
153 0916 China Longyuan Power Group Corporation Limited:H 4,441,381 -100,000 0.16 -0.00 -704,000 2012-03-08
154 0975 Mongolian Mining Corporation:O 120,000 -100,000 0.00 -0.00 -778,000 2012-03-08
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,506,460 -36,000 0.03 -0.00 -835,200 2012-03-08
156 3818 China Dongxiang (Group) Co., Ltd.:O 10,269,676 -648,000 0.18 -0.01 -1,004,400 2012-03-08
157 3339 Lonking Holdings Limited:O 17,019,871 -365,000 0.40 -0.01 -1,062,150 2012-03-08
158 0011 HANG SENG BANK, LIMITED:O 874,052 -10,000 0.05 -0.00 -1,085,000 2012-03-08
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,399,054 -67,200 0.11 -0.01 -1,225,728 2012-03-08
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,877,518 -86,000 0.07 -0.00 -1,295,160 2012-03-08
161 1122 QINGLING MOTORS CO. LTD:H 6,000 -564,000 0.00 -0.05 -1,387,440 2012-03-08
162 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -620,000 0.00 -0.04 -1,432,200 2012-03-08
163 2020 ANTA Sports Products Limited:O 1,031,114 -189,000 0.04 -0.01 -1,636,740 2012-03-08
164 0066 MTR CORPORATION LIMITED:O 1,186,243 -66,000 0.02 -0.00 -1,811,700 2012-03-08
165 1800 China Communications Construction Company Limited:H 4,312,093 -246,000 0.10 -0.01 -1,906,500 2012-03-08
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 455,159 -27,000 0.04 -0.00 -1,992,600 2012-03-08
167 1638 Kaisa Group Holdings Ltd.:O 0 -1,189,000 0.00 -0.02 -2,092,640 2012-03-08
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,604,075 -142,000 0.03 -0.00 -2,130,000 2012-03-08
169 0763 ZTE CORPORATION:H 614,742 -100,400 0.10 -0.02 -2,243,940 2012-03-08
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 648,477 -70,000 0.06 -0.01 -2,341,500 2012-03-08
171 0101 HANG LUNG PROPERTIES LIMITED:O 1,818,584 -98,000 0.04 -0.00 -2,753,800 2012-03-08
172 3323 China National Building Material Company Limited:H 6,573,150 -330,000 0.23 -0.01 -3,359,400 2012-03-08
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,825,371 -171,000 0.06 -0.00 -3,365,280 2012-03-08
174 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,285,241 -1,146,000 0.36 -0.02 -3,369,240 2012-03-08
175 0013 Hutchison Whampoa Limited:O 3,751,684 -45,554 0.09 -0.00 -3,471,215 2012-03-08
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 693,615 -175,000 0.04 -0.01 -3,788,750 2012-03-08
177 0006 Power Assets Holdings Limited:O 1,463,175 -69,000 0.07 -0.00 -4,053,750 2012-03-08
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,788,526 -410,000 0.03 -0.00 -5,625,200 2012-03-08
179 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,831,921 -428,000 0.03 -0.00 -6,103,280 2012-03-08
180 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,226,847 -215,500 0.06 -0.01 -6,572,750 2012-03-08
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 500 -1,358,000 0.00 -0.09 -6,939,380 2012-03-08
182 2777 Guangzhou R&F Properties Co., Ltd.:H 1,560,745 -760,400 0.15 -0.07 -7,527,960 2012-03-08
183 2222 NVC International Holdings Limited:O 16,705,550 -2,295,000 0.53 -0.07 -7,986,600 2012-03-08
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,920,990 -1,265,700 0.12 -0.01 -11,264,730 2012-03-08
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,072,076 -4,276,400 0.15 -0.11 -16,763,488 2012-03-08
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 465,897,771 -3,004,962 0.19 -0.00 -18,811,062 2012-03-08
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,657,640 -952,400 0.13 -0.01 -20,095,640 2012-03-08
188 0002 CLP HOLDINGS LIMITED:O 1,517,077 -392,500 0.06 -0.02 -27,062,875 2012-03-08
189 2338 WEICHAI POWER CO., LTD.:H 507,455 -735,000 0.13 -0.18 -28,554,750 2012-03-08
190 0857 PETROCHINA COMPANY LIMITED:H 32,390,195 -2,755,000 0.15 -0.01 -31,351,900 2012-03-08
191 0005 HSBC HOLDINGS PLC:O 22,414,025 -1,461,910 0.12 -0.01 -98,971,307 2012-03-08

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