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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,160,462 5,948,000 0.29 0.28 328,032,200 2010-04-07
2 1211 BYD COMPANY LIMITED:H 4,364,193 3,580,827 0.55 0.45 292,911,649 2010-04-07
3 1088 China Shenhua Energy Company Limited:H 5,988,309 2,842,009 0.18 0.08 101,886,023 2010-04-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,490,333 4,650,156 0.53 0.13 101,605,909 2010-04-07
5 0868 XINYI GLASS HOLDINGS LIMITED:O 12,404,870 6,868,000 0.70 0.39 48,007,320 2010-04-07
6 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,985,200 9,269,600 0.75 0.53 41,991,288 2010-04-07
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,343,753 684,838 0.11 0.06 40,919,071 2010-04-07
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,137,337 4,994,361 0.39 0.03 32,763,008 2010-04-07
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,000,000 5,963,000 0.33 0.33 32,200,200 2010-04-07
10 1070 TCL Electronics Holdings Limited:O 3,140,000 3,140,000 0.29 0.29 26,909,800 2010-04-07
11 3818 China Dongxiang (Group) Co., Ltd.:O 4,540,580 4,526,412 0.08 0.08 25,393,171 2010-04-07
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,848,306 1,426,000 0.39 0.11 24,470,160 2010-04-07
13 0303 VTECH HOLDINGS LIMITED:O 329,691 275,000 0.13 0.11 23,883,750 2010-04-07
14 2899 ZIJIN MINING GROUP CO., LTD.:H 20,224,617 3,227,320 0.50 0.08 20,525,755 2010-04-07
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,800,000 3,000,000 0.48 0.15 17,730,000 2010-04-07
16 0013 Hutchison Whampoa Limited:O 1,452,371 296,400 0.03 0.01 16,805,880 2010-04-07
17 0019 SWIRE PACIFIC LIMITED:A 456,097 128,000 0.05 0.01 12,371,200 2010-04-07
18 0297 Sinofert Holdings Limited:O 18,984,740 2,752,425 0.27 0.04 12,303,340 2010-04-07
19 0917 NEW WORLD CHINA LAND LIMITED:O 4,142,300 3,963,400 0.07 0.07 11,612,762 2010-04-07
20 0763 ZTE CORPORATION:H 2,589,201 204,712 0.74 0.06 9,734,056 2010-04-07
21 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,000,000 3,000,000 0.88 0.88 8,850,000 2010-04-07
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,444,017 963,034 0.21 0.02 8,137,637 2010-04-07
23 0813 Shimao Group Holdings Limited:O 2,878,822 541,000 0.08 0.02 8,136,640 2010-04-07
24 0142 FIRST PACIFIC COMPANY LIMITED:O 1,505,002 1,424,000 0.04 0.04 7,362,080 2010-04-07
25 0358 Jiangxi Copper Company Limited:H 975,982 374,756 0.07 0.03 7,007,937 2010-04-07
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,420,336 1,277,011 0.14 0.04 5,861,480 2010-04-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,686,740 152,557 0.20 0.00 5,827,677 2010-04-07
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,502,600 47,000 0.10 0.00 5,625,900 2010-04-07
29 0683 KERRY PROPERTIES LIMITED:O 516,674 130,500 0.04 0.01 5,604,975 2010-04-07
30 0384 CHINA GAS HOLDINGS LIMITED:O 2,000,000 1,000,000 0.06 0.03 4,540,000 2010-04-07
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,000 91,200 0.04 0.04 4,135,920 2010-04-07
32 0728 CHINA TELECOM CORPORATION LIMITED:H 19,330,598 1,039,359 0.14 0.01 4,105,468 2010-04-07
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 285,561 140,000 0.02 0.01 3,542,000 2010-04-07
34 1813 KWG Group Holdings Limited:O 4,950,000 518,500 0.17 0.02 3,033,225 2010-04-07
35 0916 China Longyuan Power Group Corporation Limited:H 3,442,000 320,000 0.13 0.01 2,905,600 2010-04-07
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 461,745 47,800 0.04 0.00 2,860,830 2010-04-07
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,964,000 442,787 0.19 0.01 2,670,006 2010-04-07
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,979,681 275,855 0.04 0.00 2,457,868 2010-04-07
39 0151 Want Want China Holdings Limited:O 1,546,000 426,111 0.01 0.00 2,441,616 2010-04-07
40 0489 DongFeng Motor Group Company Limited (CN):H 3,393,177 162,921 0.12 0.01 2,251,568 2010-04-07
41 0272 SHUI ON LAND LIMITED:O 8,112,500 537,592 0.16 0.01 2,231,007 2010-04-07
42 1171 Yankuang Energy Group Company Limited:H 2,297,470 107,781 0.12 0.01 2,110,352 2010-04-07
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 509,491 100,000 0.00 0.00 1,876,000 2010-04-07
44 2883 China Oilfield Services Limited:H 2,894,000 150,000 0.19 0.01 1,746,000 2010-04-07
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,185,636 56,800 0.11 0.00 1,661,400 2010-04-07
46 0011 HANG SENG BANK, LIMITED:O 531,617 14,300 0.03 0.00 1,567,280 2010-04-07
47 1186 China Railway Construction Corporation Limited:H 2,504,425 151,284 0.12 0.01 1,511,327 2010-04-07
48 1893 China National Materials Company Limited:H 3,872,134 280,000 0.33 0.02 1,464,400 2010-04-07
49 0144 China Merchants Port Holdings Company Limited:O 133,561 48,951 0.01 0.00 1,446,502 2010-04-07
50 1800 China Communications Construction Company Limited:H 10,235,914 161,634 0.23 0.00 1,207,406 2010-04-07
51 0941 China Mobile Limited (HK):O 12,095,697 15,080 0.06 0.00 1,152,112 2010-04-07
52 0670 China Eastern Airlines Corporation Limited:H 885,000 225,000 0.03 0.01 931,500 2010-04-07
53 0066 MTR CORPORATION LIMITED:O 130,449 30,000 0.00 0.00 882,000 2010-04-07
54 0494 LI & FUNG LIMITED:O 1,463,952 22,000 0.04 0.00 851,400 2010-04-07
55 0998 China CITIC Bank Corporation Limited:H 5,809,784 110,814 0.05 0.00 679,290 2010-04-07
56 2727 Shanghai Electric Group Company Limited:H 4,516,190 107,296 0.15 0.00 422,746 2010-04-07
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,373,687 110,430 0.34 0.00 400,861 2010-04-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,382,100 41,337 0.26 0.00 175,269 2010-04-07
59 0606 China Agri-Industries Holdings Limited:O 1,674,169 15,153 0.04 0.00 165,471 2010-04-07
60 1898 China Coal Energy Company Limited:H 916,328 10,280 0.02 0.00 134,874 2010-04-07
61 0894 Man Yue Technology Holdings Limited:O 44,000 44,000 0.01 0.01 90,200 2010-04-07
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 996,167 2,108 0.04 0.00 22,977 2010-04-07
63 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -402 0.00 -0.00 -1,371 2010-04-07
64 0753 Air China Limited:H 5,431,057 -283 0.12 -0.00 -2,253 2010-04-07
65 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,500 -2,000 0.01 -0.00 -22,600 2010-04-07
66 1199 COSCO SHIPPING Ports Limited:O 1,181,140 -2,253 0.05 -0.00 -28,523 2010-04-07
67 0672 Zhong An Group Limited:O 0 -13,000 0.00 -0.00 -34,320 2010-04-07
68 2777 Guangzhou R&F Properties Co., Ltd.:H 2,141,220 -5,533 0.21 -0.00 -76,355 2010-04-07
69 0817 China Jinmao Holdings Group Limited:O 1,530,000 -29,298 0.02 -0.00 -76,468 2010-04-07
70 1766 CRRC Corporation Limited:H 0 -12,728 0.00 -0.00 -76,877 2010-04-07
71 1618 Metallurgical Corporation of China Ltd.:H 1,247,000 -17,889 0.04 -0.00 -77,280 2010-04-07
72 1387 China Dili Group:O 5,436,000 -41,967 0.02 -0.00 -77,639 2010-04-07
73 2007 Country Garden Holdings Company Limited:O 150,000 -26,772 0.00 -0.00 -77,907 2010-04-07
74 1333 China Zhongwang Holdings Limited:O 1,491,400 -10,935 0.03 -0.00 -79,060 2010-04-07
75 2866 COSCO SHIPPING Development Co., Ltd.:H 11,520,060 -24,726 0.31 -0.00 -79,370 2010-04-07
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 600,250 -3,662 0.04 -0.00 -79,832 2010-04-07
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 502,726 -9,791 0.01 -0.00 -80,286 2010-04-07
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,639,000 -25,624 0.11 -0.00 -80,716 2010-04-07
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 409,000 -1,988 0.06 -0.00 -81,508 2010-04-07
80 0410 SOHO CHINA LIMITED:O 7,732,091 -17,330 0.15 -0.00 -82,144 2010-04-07
81 0751 Skyworth Group Limited:O 1,164,000 -8,869 0.05 -0.00 -82,482 2010-04-07
82 0656 FOSUN INTERNATIONAL LIMITED:O 800,100 -12,791 0.01 -0.00 -83,397 2010-04-07
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,500 -1,585 0.01 -0.00 -84,956 2010-04-07
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,795 -6,364 0.01 -0.00 -85,278 2010-04-07
85 1072 Dongfang Electric Corporation Limited:H 23,245 -1,759 0.01 -0.00 -86,015 2010-04-07
86 2020 ANTA Sports Products Limited:O 10,000 -6,776 0.00 -0.00 -89,579 2010-04-07
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -91,506 0.00 -0.00 -90,591 2010-04-07
88 1025 WUMART STORES, INC.:H 0 -5,282 0.00 -0.00 -93,491 2010-04-07
89 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 853,871 -5,593 0.02 -0.00 -95,305 2010-04-07
90 0914 Anhui Conch Cement Company Limited:H 560,929 -1,798 0.13 -0.00 -98,171 2010-04-07
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,622,522 -10,634 0.08 -0.00 -98,896 2010-04-07
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,000 -2,942 0.00 -0.00 -105,471 2010-04-07
93 0390 CHINA RAILWAY GROUP LIMITED:H 3,009,057 -19,708 0.07 -0.00 -114,306 2010-04-07
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -7,867 0.00 -0.00 -145,697 2010-04-07
95 0119 Poly Property Group Co., Limited:O 1,680,000 -17,819 0.06 -0.00 -179,972 2010-04-07
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,333 -112,000 0.00 -0.01 -184,800 2010-04-07
97 0806 Value Partners Group Limited:O 0 -31,000 0.00 -0.00 -185,690 2010-04-07
98 0182 Concord New Energy Group Limited:O 0 -210,000 0.00 -0.00 -189,000 2010-04-07
99 0933 Brightoil Petroleum (Holdings) Limited:O 0 -16,000 0.00 -0.00 -189,440 2010-04-07
100 3983 China BlueChemical Ltd.:H 2,943,378 -36,300 0.17 -0.00 -190,575 2010-04-07
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 13,000 -10,000 0.00 -0.00 -190,800 2010-04-07
102 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 288 -62,000 0.00 -0.01 -193,440 2010-04-07
103 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -16,000 0.00 -0.00 -193,920 2010-04-07
104 0626 Public Financial Holdings Limited:O 0 -48,000 0.00 -0.00 -195,360 2010-04-07
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 439,744 -52,000 0.04 -0.00 -195,520 2010-04-07
106 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 14,355,000 -91,000 0.30 -0.00 -195,650 2010-04-07
107 0321 TEXWINCA HOLDINGS LIMITED:O 0 -22,000 0.00 -0.00 -195,800 2010-04-07
108 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -19,000 0.00 -0.00 -196,080 2010-04-07
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -196,160 2010-04-07
110 1382 Pacific Textiles Holdings Limited:O 0 -40,000 0.00 -0.00 -198,000 2010-04-07
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -199,360 2010-04-07
112 0086 SUN HUNG KAI & CO. LIMITED:O 0 -32,000 0.00 -0.00 -200,000 2010-04-07
113 1224 C C Land Holdings Limited:O 3,053,139 -59,000 0.12 -0.00 -200,600 2010-04-07
114 1868 Neo-Neon Holdings Limited:O 0 -35,000 0.00 -0.00 -200,900 2010-04-07
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,500 -24,000 0.00 -0.00 -202,080 2010-04-07
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,920 -146,000 0.00 -0.00 -202,940 2010-04-07
117 1836 Stella International Holdings Limited:O 0 -12,500 0.00 -0.00 -203,250 2010-04-07
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,659 -54,000 0.01 -0.00 -205,200 2010-04-07
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 0 -125,000 0.00 -0.00 -206,250 2010-04-07
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -26,000 0.00 -0.01 -208,000 2010-04-07
121 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000,000 -68,000 0.40 -0.00 -217,600 2010-04-07
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,857 -10,000 0.01 -0.00 -220,000 2010-04-07
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 97,000 -21,459 0.00 -0.00 -233,474 2010-04-07
124 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -238,400 2010-04-07
125 1393 Hidili Industry International Development Limited:O 1,956,691 -27,287 0.09 -0.00 -239,034 2010-04-07
126 3328 Bank of Communications Co., Ltd.:H 66,000 -25,441 0.00 -0.00 -247,032 2010-04-07
127 1200 Midland Holdings Limited (BM):O 0 -30,000 0.00 -0.00 -257,100 2010-04-07
128 0880 SJM Holdings Limited:O 0 -51,000 0.00 -0.00 -271,830 2010-04-07
129 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -47,000 0.00 -0.00 -296,570 2010-04-07
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,294,500 -62,500 0.06 -0.00 -328,750 2010-04-07
131 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -24,000 0.00 -0.00 -329,280 2010-04-07
132 1928 Sands China Ltd.:O 599,691 -26,400 0.01 -0.00 -355,872 2010-04-07
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,900 -5,215 0.00 -0.00 -360,357 2010-04-07
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,531,790 -68,000 0.81 -0.00 -437,240 2010-04-07
135 0694 Beijing Capital International Airport Company Limited:H 1,735,000 -95,823 0.09 -0.01 -442,702 2010-04-07
136 0177 Jiangsu Expressway Company Limited:H 2,113,481 -60,732 0.17 -0.00 -451,846 2010-04-07
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,531,291 -51,000 0.08 -0.00 -515,100 2010-04-07
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 295,800 -21,416 0.02 -0.00 -519,338 2010-04-07
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,950 -18,326 0.00 -0.00 -533,287 2010-04-07
140 2688 ENN Energy Holdings Limited:O 214,000 -23,872 0.02 -0.00 -537,120 2010-04-07
141 3368 Parkson Retail Group Limited:O 560,500 -43,672 0.02 -0.00 -590,445 2010-04-07
142 1068 China Yurun Food Group Limited:O 3,484,348 -24,143 0.21 -0.00 -601,161 2010-04-07
143 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,171,275 -84,439 0.04 -0.00 -609,650 2010-04-07
144 0267 CITIC Limited (HK):O 139,248 -32,674 0.00 -0.00 -622,113 2010-04-07
145 0002 CLP HOLDINGS LIMITED:O 21,502 -11,122 0.00 -0.00 -630,061 2010-04-07
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 218,200 -16,100 0.02 -0.00 -642,390 2010-04-07
147 2331 LI NING COMPANY LIMITED:O 1,179,600 -22,358 0.11 -0.00 -646,146 2010-04-07
148 0148 Kingboard Holdings Limited:O 700,000 -17,055 0.08 -0.00 -650,648 2010-04-07
149 0291 China Resources Beer (Holdings) Company Limited:O 136,000 -22,605 0.01 -0.00 -655,545 2010-04-07
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 491,025 -34,000 0.01 -0.00 -675,240 2010-04-07
151 0992 LENOVO GROUP LIMITED:O 1,915,083 -205,871 0.02 -0.00 -1,167,289 2010-04-07
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,051,360 -112,858 0.06 -0.00 -1,284,324 2010-04-07
153 1988 China Minsheng Banking Corp., Ltd.:H 242,206 -169,909 0.01 -0.00 -1,427,236 2010-04-07
154 3323 China National Building Material Company Limited:H 1,597,742 -114,000 0.13 -0.01 -1,821,720 2010-04-07
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 815,760 -14,100 0.08 -0.00 -1,931,700 2010-04-07
156 0203 DENWAY MOTORS LIMITED:O 6,221,000 -453,618 0.08 -0.01 -1,991,383 2010-04-07
157 2626 Hunan Nonferrous Metals Corporation Limited:H 5,741,000 -674,000 0.35 -0.04 -2,183,760 2010-04-07
158 0700 TENCENT HOLDINGS LIMITED:O 470,720 -14,831 0.03 -0.00 -2,313,636 2010-04-07
159 3900 Greentown China Holdings Limited:O 605,146 -210,354 0.04 -0.01 -2,393,829 2010-04-07
160 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,575 -26,000 0.00 -0.02 -2,626,000 2010-04-07
161 0493 GOME Retail Holdings Limited:O 135,317 -915,989 0.00 -0.01 -2,656,368 2010-04-07
162 0242 SHUN TAK HOLDINGS LIMITED:O 17,000 -573,559 0.00 -0.03 -2,988,242 2010-04-07
163 1818 Zhaojin Mining Industry Company Limited:H 35,500 -201,000 0.01 -0.05 -3,312,480 2010-04-07
164 2009 BBMG Corporation:H 5,567,383 -444,626 0.48 -0.04 -3,574,793 2010-04-07
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,600,744 -207,144 0.03 -0.00 -3,749,306 2010-04-07
166 1099 SINOPHARM GROUP CO. LTD.:H 877,895 -98,215 0.13 -0.01 -3,771,456 2010-04-07
167 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -550,732 0.00 -0.02 -4,532,524 2010-04-07
168 0001 CK Hutchison Holdings Limited:O 821,172 -48,000 0.04 -0.00 -4,987,200 2010-04-07
169 0511 TELEVISION BROADCASTS LIMITED:O 241,096 -142,004 0.06 -0.03 -5,467,154 2010-04-07
170 0548 Shenzhen Expressway Corporation Limited:H 0 -1,554,000 0.00 -0.21 -6,324,780 2010-04-07
171 0210 Daphne International Holdings Limited:O 1,616,900 -881,000 0.10 -0.05 -6,739,650 2010-04-07
172 2689 Nine Dragons Paper (Holdings) Limited:O 335,000 -505,743 0.01 -0.01 -7,222,010 2010-04-07
173 1234 China Lilang Limited:O 0 -877,000 0.00 -0.07 -7,384,340 2010-04-07
174 2338 WEICHAI POWER CO., LTD.:H 215,000 -109,000 0.11 -0.05 -7,466,500 2010-04-07
175 0552 China Communications Services Corporation Limited:H 194,000 -1,992,236 0.01 -0.10 -7,889,255 2010-04-07
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 486,126,379 -1,461,817 0.22 -0.00 -9,896,501 2010-04-07
177 0883 CNOOC LIMITED:O 17,689,740 -1,726,961 0.04 -0.00 -24,039,297 2010-04-07
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 -1,842,896 0.01 -0.14 -24,584,233 2010-04-07
179 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 196,218 -413,282 0.03 -0.07 -24,796,920 2010-04-07
180 3988 BANK OF CHINA LIMITED:H 145,159,463 -6,266,969 0.19 -0.01 -27,198,645 2010-04-07
181 1109 CHINA RESOURCES LAND LIMITED:O 1,759,303 -1,541,684 0.03 -0.03 -27,657,811 2010-04-07
182 0347 Angang Steel Company Limited:H 538,493 -1,877,228 0.05 -0.17 -28,045,786 2010-04-07
183 1398 Industrial and Commercial Bank of China Limited:H 120,555,068 -5,161,328 0.15 -0.01 -32,413,140 2010-04-07
184 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,506,000 -17,000,000 0.11 -1.19 -33,830,000 2010-04-07
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,862,193 -2,150,000 0.33 -0.06 -33,970,000 2010-04-07
186 1688 Alibaba.com Limited:O 4,377,016 -2,187,549 0.09 -0.04 -35,394,543 2010-04-07
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 109,074 -5,052,001 0.01 -0.35 -36,222,847 2010-04-07
188 0665 Haitong International Securities Group Limited:O 0 -6,550,000 0.00 -0.92 -44,736,500 2010-04-07
189 0857 PETROCHINA COMPANY LIMITED:H 42,660,390 -8,330,607 0.20 -0.04 -78,307,706 2010-04-07
190 0005 HSBC HOLDINGS PLC:O 34,679,674 -1,162,178 0.20 -0.01 -92,916,131 2010-04-07

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