HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASS holding changes from 2010-11-12 to 2010-11-15

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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 310,057,483 1,130,738 1.75 0.01 95,660,435 2010-11-15
2 2899 ZIJIN MINING GROUP CO., LTD.:H 96,416,059 1,798,000 2.41 0.04 13,916,520 2010-11-15
3 3368 Parkson Retail Group Limited:O 3,095,000 630,000 0.11 0.02 8,316,000 2010-11-15
4 2338 WEICHAI POWER CO., LTD.:H 845,200 80,000 0.42 0.04 8,208,000 2010-11-15
5 1988 China Minsheng Banking Corp., Ltd.:H 163,065,081 1,036,600 3.95 0.03 7,525,716 2010-11-15
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,034,942 260,233 2.76 0.01 5,608,021 2010-11-15
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,636,000 80,000 0.13 0.01 5,368,000 2010-11-15
8 1898 China Coal Energy Company Limited:H 57,115,083 302,000 1.39 0.01 3,980,360 2010-11-15
9 0700 TENCENT HOLDINGS LIMITED:O 5,330,428 20,300 0.29 0.00 3,639,790 2010-11-15
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,323,149 300,000 0.10 0.00 3,240,000 2010-11-15
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 197,493,025 70,000 18.29 0.01 2,495,500 2010-11-15
12 0358 Jiangxi Copper Company Limited:H 42,009,617 52,000 3.03 0.00 1,271,400 2010-11-15
13 0066 MTR CORPORATION LIMITED:O 51,889,233 40,327 0.90 0.00 1,223,924 2010-11-15
14 0683 KERRY PROPERTIES LIMITED:O 114,229,159 25,000 7.96 0.00 1,080,000 2010-11-15
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,668,704 30,241 0.91 0.00 1,013,074 2010-11-15
16 0941 China Mobile Limited (HK):O 88,077,927 10,000 0.44 0.00 794,000 2010-11-15
17 0087 SWIRE PACIFIC LIMITED:B 2,641,789 33,460 0.09 0.00 759,542 2010-11-15
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 681,280,597 89,000 0.30 0.00 653,260 2010-11-15
19 0019 SWIRE PACIFIC LIMITED:A 521,135 5,192 0.06 0.00 628,751 2010-11-15
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,107,322 58,000 6.05 0.00 447,760 2010-11-15
21 3988 BANK OF CHINA LIMITED:H 1,120,553,468 98,000 1.47 0.00 440,020 2010-11-15
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,611,639 7,000 0.53 0.00 419,650 2010-11-15
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,982,604 20,000 1.89 0.01 342,400 2010-11-15
24 0002 CLP HOLDINGS LIMITED:O 25,781,184 4,987 1.07 0.00 317,921 2010-11-15
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,682,821 11,500 0.70 0.00 310,500 2010-11-15
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 344,906,273 40,000 2.06 0.00 300,000 2010-11-15
27 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,389,239 10,000 0.25 0.00 292,500 2010-11-15
28 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,389,980 28,000 1.70 0.01 256,480 2010-11-15
29 2883 China Oilfield Services Limited:H 15,809,949 18,000 1.03 0.00 246,240 2010-11-15
30 0945 MANULIFE FINANCIAL CORPORATION:O 1,429,416 2,000 0.08 0.00 228,400 2010-11-15
31 1133 Harbin Electric Company Limited:H 3,168,743 20,000 0.47 0.00 227,600 2010-11-15
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 584,880 12,000 0.39 0.01 226,080 2010-11-15
33 0272 SHUI ON LAND LIMITED:O 320,547 55,150 0.01 0.00 223,358 2010-11-15
34 0004 Wharf (Holdings) Limited (The):O 8,090,464 3,810 0.29 0.00 213,360 2010-11-15
35 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,820,000 500,000 0.10 0.03 210,000 2010-11-15
36 3328 Bank of Communications Co., Ltd.:H 256,880,097 22,997 0.97 0.00 196,394 2010-11-15
37 3818 China Dongxiang (Group) Co., Ltd.:O 17,464,100 44,000 0.31 0.00 185,680 2010-11-15
38 0960 Longfor Group Holdings Limited:O 1,161,000 19,500 0.02 0.00 185,250 2010-11-15
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,908,256 4,200 0.23 0.00 175,770 2010-11-15
40 0998 China CITIC Bank Corporation Limited:H 173,167,163 23,000 1.40 0.00 131,790 2010-11-15
41 0144 China Merchants Port Holdings Company Limited:O 3,484,000 4,053 0.14 0.00 124,022 2010-11-15
42 1068 China Yurun Food Group Limited:O 1,112,000 4,000 0.06 -0.00 113,800 2010-11-15
43 0853 MicroPort Scientific Corporation:O 1,088,000 13,000 0.08 0.00 104,130 2010-11-15
44 0916 China Longyuan Power Group Corporation Limited:H 24,370,878 13,000 0.90 0.00 102,700 2010-11-15
45 0883 CNOOC LIMITED:O 60,744,162 5,000 0.14 0.00 85,800 2010-11-15
46 0011 HANG SENG BANK, LIMITED:O 21,624,538 675 1.13 0.00 81,810 2010-11-15
47 0182 Concord New Energy Group Limited:O 11,089,255 100,000 0.15 0.00 80,000 2010-11-15
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,095,750 5,000 0.21 0.00 77,900 2010-11-15
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,509,754 4,000 0.20 0.00 77,840 2010-11-15
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,523,000 5,000 0.11 0.00 76,600 2010-11-15
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,707,000 16,000 0.07 0.00 67,520 2010-11-15
52 0151 Want Want China Holdings Limited:O 2,860,000 9,000 0.02 0.00 63,630 2010-11-15
53 2238 Guangzhou Automobile Group Co., Ltd.:H 7,855,629 4,740 0.35 0.00 60,103 2010-11-15
54 0663 KING STONE ENERGY GROUP LIMITED:O 11,358,522 260,000 0.06 0.00 55,380 2010-11-15
55 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,081,000 2,000 0.68 0.00 53,400 2010-11-15
56 1822 China Wood International Holding Co., Limited:O 2,670,621 100,000 0.43 0.02 39,500 2010-11-15
57 0163 Emperor International Holdings Limited:O 318,490 20,000 0.01 0.00 39,400 2010-11-15
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,781,973 6,000 0.23 0.00 34,260 2010-11-15
59 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,680,000 10,000 0.24 0.00 32,600 2010-11-15
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,910,519 1,000 0.64 0.00 32,050 2010-11-15
61 1202 Chengdu SIWI Science and Technology Company Limited:H 893,437 20,000 0.56 0.01 29,600 2010-11-15
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,085,161 2,000 0.11 0.00 29,520 2010-11-15
63 0276 Mongolia Energy Corporation Limited:O 13,926,060 10,142 0.23 0.00 29,310 2010-11-15
64 1428 Bright Smart Securities & Commodities Group Limited:O 554,000 20,000 0.08 0.00 28,400 2010-11-15
65 0910 China Sandi Holdings Limited:O 7,869,000 100,000 0.08 0.00 27,500 2010-11-15
66 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,512,000 6,000 0.08 0.00 22,380 2010-11-15
67 1313 China Resources Building Materials Technology Holdings Limited:O 1,624,000 4,000 0.02 0.00 22,240 2010-11-15
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,571,903 1,200 0.40 0.00 19,800 2010-11-15
69 0101 HANG LUNG PROPERTIES LIMITED:O 4,682,560 500 0.10 0.00 18,125 2010-11-15
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,160,159 2,000 1.28 -0.00 18,060 2010-11-15
71 1600 Tian Lun Gas Holdings Limited:O 548,500 7,500 0.07 0.00 16,950 2010-11-15
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,487,320 1,000 0.54 0.00 15,000 2010-11-15
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 778,000 2,000 0.09 0.00 13,240 2010-11-15
74 2689 Nine Dragons Paper (Holdings) Limited:O 8,284,347 1,000 0.18 0.00 12,180 2010-11-15
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,000 4,000 0.00 0.00 11,800 2010-11-15
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,726,393 4,625 0.51 0.00 9,666 2010-11-15
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,078,371 3,000 0.31 0.00 8,850 2010-11-15
78 0982 Huafa Property Services Group Company Limited:O 380,000 20,000 0.00 0.00 8,400 2010-11-15
79 3998 Bosideng International Holdings Limited:O 5,914,000 2,000 0.08 0.00 7,520 2010-11-15
80 0246 REAL GOLD MINING LIMITED:O 765,500 500 0.08 0.00 7,230 2010-11-15
81 1361 361 Degrees International Limited:O 710,000 1,000 0.03 0.00 6,890 2010-11-15
82 1368 Xtep International Holdings Limited:O 398,000 1,000 0.02 0.00 6,800 2010-11-15
83 0806 Value Partners Group Limited:O 33,038,082 1,000 1.89 0.00 6,550 2010-11-15
84 1033 Sinopec Oilfield Service Corporation:H 17,264,408 2,000 1.23 0.00 6,420 2010-11-15
85 0008 PCCW LIMITED:O 110,719,517 2,000 1.52 0.00 6,080 2010-11-15
86 2233 WEST CHINA CEMENT LIMITED:O 1,240,000 2,000 0.03 0.00 5,780 2010-11-15
87 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,086,000 1,000 0.80 0.00 5,560 2010-11-15
88 0220 Uni-President China Holdings Ltd.:O 1,310,000 1,000 0.04 0.00 5,370 2010-11-15
89 0580 Sun.King Technology Group Limited:O 900,000 2,000 0.07 0.00 5,240 2010-11-15
90 0968 Little Sheep Group Limited:O 157,000 1,000 0.02 0.00 5,090 2010-11-15
91 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,749,302 1,000 0.87 0.00 4,890 2010-11-15
92 0123 Yuexiu Property Company Limited:O 50,405,003 2,000 0.54 0.00 4,040 2010-11-15
93 0389 China Tontine Wines Group Limited:O 2,206,000 2,000 0.13 0.00 4,000 2010-11-15
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,573,000 200 0.31 0.00 3,784 2010-11-15
95 1007 Longhui International Holdings Limited:O 277,000 1,000 0.03 0.00 3,690 2010-11-15
96 1813 KWG Group Holdings Limited:O 4,880,500 500 0.17 0.00 3,280 2010-11-15
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,000 1,000 0.00 0.00 3,000 2010-11-15
98 1686 SUNEVISION HOLDINGS LTD.:O 10,664,284 2,500 0.52 0.00 2,550 2010-11-15
99 0672 Zhong An Group Limited:O 10,850,160 1,000 0.47 0.00 1,930 2010-11-15
100 1889 Sanai Health Industry Group Company Limited:O 1,112,500 2,500 0.07 0.00 1,850 2010-11-15
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,031,252 1,000 0.26 0.00 1,750 2010-11-15
102 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,573,500 500 0.06 0.00 1,580 2010-11-15
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,089 400 0.00 0.00 55 2010-11-15
104 1049 Celestial Asia Securities Holdings Limited:O 18,438,140 -140 0.61 -0.01 -115 2010-11-15
105 8007 Global Strategic Group Limited:O 102,668 -461 0.07 -0.00 -632 2010-11-15
106 0285 BYD Electronic (International) Company Limited:O 27,500 -500 0.00 -0.00 -1,995 2010-11-15
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,516,349 -6,000 0.25 -0.00 -3,600 2010-11-15
108 3868 Qunxing Paper Holdings Company Limited:O 3,170,396 -1,024 0.30 -0.00 -3,645 2010-11-15
109 0817 China Jinmao Holdings Group Limited:O 1,227,380 -2,000 0.01 -0.00 -5,040 2010-11-15
110 0773 China Metal Recycling (Holdings) Limited:O 142,200 -600 0.01 -0.00 -5,226 2010-11-15
111 0604 SHENZHEN INVESTMENT LIMITED:O 11,864,785 -2,000 0.34 -0.00 -5,600 2010-11-15
112 0763 ZTE CORPORATION:H 6,476,286 -200 1.23 -0.00 -5,790 2010-11-15
113 2009 BBMG Corporation:H 5,719,516 -500 0.49 -0.00 -5,850 2010-11-15
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,525,439 -2,000 1.31 -0.00 -5,900 2010-11-15
115 0390 CHINA RAILWAY GROUP LIMITED:H 266,777,306 -1,000 6.34 -0.00 -5,940 2010-11-15
116 0917 NEW WORLD CHINA LAND LIMITED:O 14,210,525 -2,000 0.25 -0.00 -6,060 2010-11-15
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 39,559,400 -1,000 0.84 -0.00 -6,140 2010-11-15
118 0410 SOHO CHINA LIMITED:O 7,587,000 -1,000 0.15 -0.00 -6,210 2010-11-15
119 0933 Brightoil Petroleum (Holdings) Limited:O 28,661,908 -2,000 0.42 -0.00 -6,640 2010-11-15
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,925,025 -500 0.33 -0.00 -6,790 2010-11-15
121 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,687,368 -500 0.25 -0.00 -6,890 2010-11-15
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,462,000 -10,000 0.37 -0.00 -7,000 2010-11-15
123 0522 ASMPT Limited:O 1,708,800 -100 0.43 -0.00 -7,050 2010-11-15
124 0270 GUANGDONG INVESTMENT LIMITED:O 21,178,456 -2,000 0.34 -0.00 -8,180 2010-11-15
125 0119 Poly Property Group Co., Limited:O 13,564,670 -1,000 0.38 -0.00 -8,270 2010-11-15
126 0303 VTECH HOLDINGS LIMITED:O 1,195,241 -100 0.48 -0.00 -8,330 2010-11-15
127 1766 CRRC Corporation Limited:H 3,835,000 -1,000 0.19 -0.00 -8,720 2010-11-15
128 0552 China Communications Services Corporation Limited:H 3,987,847 -2,000 0.20 -0.00 -9,280 2010-11-15
129 0881 Zhongsheng Group Holdings Limited:O 335,000 -500 0.02 -0.00 -9,300 2010-11-15
130 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 602,000 -500 0.04 -0.00 -9,310 2010-11-15
131 2331 LI NING COMPANY LIMITED:O 267,679 -500 0.03 -0.00 -10,625 2010-11-15
132 0880 SJM Holdings Limited:O 3,767,766 -1,000 0.07 -0.00 -10,760 2010-11-15
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,559,330 -2,000 0.05 -0.00 -10,940 2010-11-15
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 61,203,578 -6,000 1.07 -0.00 -11,400 2010-11-15
135 1099 SINOPHARM GROUP CO. LTD.:H 6,688,202 -400 0.97 -0.00 -11,520 2010-11-15
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,140,560 -1,000 0.04 -0.00 -11,800 2010-11-15
137 0868 XINYI GLASS HOLDINGS LIMITED:O 2,246,000 -2,000 0.06 -0.00 -12,260 2010-11-15
138 0054 HOPEWELL HOLDINGS LIMITED:O 10,514,817 -500 1.20 -0.00 -12,575 2010-11-15
139 3330 Lingbao Gold Group Company Ltd.:H 1,416,000 -2,000 0.48 -0.00 -12,880 2010-11-15
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,739,786 -2,000 0.08 -0.00 -13,320 2010-11-15
141 0142 FIRST PACIFIC COMPANY LIMITED:O 894,028 -2,000 0.02 -0.00 -13,820 2010-11-15
142 0653 BONJOUR HOLDINGS LIMITED:O 14,700,000 -10,000 0.50 -0.00 -13,900 2010-11-15
143 2020 ANTA Sports Products Limited:O 2,779,000 -1,000 0.11 -0.00 -14,460 2010-11-15
144 0493 GOME Retail Holdings Limited:O 3,868,654 -5,000 0.02 -0.00 -15,950 2010-11-15
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,771,594 -2,000 1.27 -0.00 -18,080 2010-11-15
146 0659 CTF Services Limited (BM):O 18,920,699 -1,000 0.87 -0.00 -19,060 2010-11-15
147 1683 International Mining Machinery Holdings Limited:O 1,691,500 -3,000 0.13 -0.00 -20,070 2010-11-15
148 0347 Angang Steel Company Limited:H 16,548,753 -2,000 1.52 -0.00 -24,320 2010-11-15
149 8043 ERA Mining Machinery Limited:O 26,000 -40,000 0.00 -0.00 -25,200 2010-11-15
150 1199 COSCO SHIPPING Ports Limited:O 5,220,317 -2,000 0.19 -0.00 -25,280 2010-11-15
151 0383 Tian An Medicare Limited (BM):O 1,386,440 -20,000 0.25 -0.00 -26,800 2010-11-15
152 2727 Shanghai Electric Group Company Limited:H 6,109,000 -6,000 0.21 -0.00 -30,600 2010-11-15
153 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,866,696 -4,000 0.34 -0.00 -31,320 2010-11-15
154 0489 DongFeng Motor Group Company Limited (CN):H 30,848,363 -2,000 1.08 -0.00 -32,080 2010-11-15
155 3323 China National Building Material Company Limited:H 15,523,827 -2,000 1.08 -0.00 -36,200 2010-11-15
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,411,240 -500 0.23 -0.00 -36,650 2010-11-15
157 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 232,000 -2,000 0.02 -0.00 -40,400 2010-11-15
158 0902 HUA NENG POWER INTERNATIONAL, INC.:H 73,441,347 -10,000 2.40 -0.00 -44,600 2010-11-15
159 1211 BYD COMPANY LIMITED:H 6,216,102 -1,000 0.78 -0.00 -46,400 2010-11-15
160 2337 SHANGHAI FORTE LAND CO., LTD.:H 5,828,000 -20,000 0.55 -0.00 -48,800 2010-11-15
161 2688 ENN Energy Holdings Limited:O 79,000 -2,000 0.01 -0.00 -49,300 2010-11-15
162 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 634,000 -20,000 0.23 -0.01 -49,600 2010-11-15
163 2369 Coolpad Group Limited:O 1,989,200 -12,000 0.09 -0.00 -50,520 2010-11-15
164 0189 DONGYUE GROUP LIMITED:O 2,256,000 -16,000 0.11 -0.00 -51,520 2010-11-15
165 3993 CMOC Group Limited (CN):H 10,511,740 -9,000 0.80 -0.00 -65,070 2010-11-15
166 0829 Shenguan Holdings (Group) Limited:O 20,000 -8,000 0.00 -0.00 -81,280 2010-11-15
167 1234 China Lilang Limited:O 1,130,000 -7,000 0.09 -0.00 -81,760 2010-11-15
168 0343 CULTURECOM HOLDINGS LIMITED:O 6,215,791 -120,000 0.90 -0.02 -82,800 2010-11-15
169 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 884,000 -16,000 0.09 -0.00 -90,240 2010-11-15
170 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,165,901 -230,000 1.46 -0.03 -93,150 2010-11-15
171 0357 Hainan Meilan International Airport Company Limited:H 17,000 -10,000 0.01 -0.00 -93,400 * 2010-11-15
172 0342 NewOcean Energy Holdings Limited:O 1,658,098 -56,000 0.13 -0.00 -100,800 2010-11-15
173 3800 GCL Technology Holdings Limited (KY):O 56,011,110 -42,000 0.36 -0.00 -105,000 2010-11-15
174 2038 FIH Mobile Limited:O 225,042,056 -20,000 3.15 -0.00 -114,200 2010-11-15
175 2006 Shanghai Jin Jiang Capital Company Limited:H 2,265,420 -90,000 0.16 -0.01 -178,200 2010-11-15
176 0857 PETROCHINA COMPANY LIMITED:H 709,873,090 -29,000 3.36 -0.00 -291,740 2010-11-15
177 1836 Stella International Holdings Limited:O 1,707,169 -20,000 0.21 -0.00 -315,200 2010-11-15
178 1193 China Resources Gas Group Limited:O 1,218,460 -30,000 0.07 -0.00 -328,800 2010-11-15
179 0992 LENOVO GROUP LIMITED:O 54,852,229 -60,000 0.55 -0.02 -331,800 2010-11-15
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,444,000 -100,000 0.15 -0.01 -393,000 2010-11-15
181 0494 LI & FUNG LIMITED:O 12,106,108 -10,000 0.30 -0.00 -448,500 2010-11-15
182 0006 Power Assets Holdings Limited:O 9,721,822 -10,000 0.46 -0.00 -508,500 2010-11-15
183 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,632,000 -66,000 0.58 -0.01 -555,060 2010-11-15
184 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,090,000 -500,000 0.61 -0.06 -690,000 2010-11-15
185 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,783,621 -102,000 2.30 -0.00 -741,540 2010-11-15
186 1299 AIA Group Limited:O 9,574,631 -49,800 0.08 -0.00 -1,167,810 2010-11-15
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,946,497 -59,000 0.51 -0.00 -1,300,950 2010-11-15
188 0753 Air China Limited:H 52,955,430 -152,000 1.20 -0.00 -1,562,560 2010-11-15
189 0606 China Agri-Industries Holdings Limited:O 8,359,475 -201,000 0.21 -0.00 -2,243,160 2010-11-15
190 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,940,655 -63,500 1.01 -0.00 -5,683,250 2010-11-15
191 1088 China Shenhua Energy Company Limited:H 74,169,708 -180,500 2.18 -0.01 -6,254,325 2010-11-15
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 292,965,502 -201,000 3.94 -0.00 -6,974,700 2010-11-15
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,994,148 -88,900 4.17 -0.01 -16,375,380 2010-11-15
194 0728 CHINA TELECOM CORPORATION LIMITED:H 349,933,510 -5,300,000 2.52 -0.04 -20,988,000 2010-11-15
195 0715 China Oceanwide Holdings Limited:O 357,207,561 -40,700,000 3.98 -0.45 -43,142,000 2010-11-15
196 1398 Industrial and Commercial Bank of China Limited:H 779,233,883 -6,946,000 0.94 -0.01 -45,079,540 2010-11-15

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