Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 98,510,991 1,701,633 4.69 0.03 49,687,684 2012-03-27
2 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 258,946,277 4,168,000 17.78 0.29 10,378,320 2012-03-27
3 0494 LI & FUNG LIMITED:O 206,400 104,000 0.00 0.00 2,038,400 2012-03-27
4 0914 Anhui Conch Cement Company Limited:H 3,106,000 30,000 0.24 0.00 726,000 2012-03-27
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 143,144,272 1,330,000 3.94 0.04 418,950 2012-03-27
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,113,842 42,000 0.13 0.00 396,900 2012-03-27
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,492,000 42,000 0.07 0.00 346,500 2012-03-27
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,741,400 15,000 0.04 0.00 318,000 2012-03-27
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,815,000 79,000 0.23 0.00 244,900 2012-03-27
10 0763 ZTE CORPORATION:H 3,285,622 11,200 0.52 0.00 223,104 2012-03-27
11 0941 China Mobile Limited (HK):O 1,265,000 2,000 0.01 0.00 169,300 2012-03-27
12 0177 Jiangsu Expressway Company Limited:H 6,568,000 22,000 0.54 0.00 162,800 2012-03-27
13 1070 TCL Electronics Holdings Limited:O 3,644,200 36,000 0.28 0.00 150,840 2012-03-27
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,059,125 32,000 0.43 0.00 149,760 2012-03-27
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 544,500 2,000 0.04 0.00 146,300 2012-03-27
16 3333 China Evergrande Group:O 935,000 33,000 0.01 0.00 143,550 2012-03-27
17 0895 Dongjiang Environmental Company Limited:H 2,328,800 4,000 6.55 0.01 123,800 2012-03-27
18 1128 Wynn Macau, Limited:O 350,400 5,200 0.01 0.00 122,720 2012-03-27
19 2868 Beijing Capital Land Co., Ltd.:H 2,454,000 40,000 0.24 0.00 89,200 2012-03-27
20 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,292,000 40,000 1.16 0.01 81,200 2012-03-27
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,149,000 19,000 0.16 0.00 64,980 2012-03-27
22 0603 China Oil And Gas Group Limited:O 2,266,400 80,000 0.05 0.00 62,400 2012-03-27
23 1928 Sands China Ltd.:O 244,400 2,000 0.00 0.00 61,900 2012-03-27
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,936,000 10,000 0.48 0.00 56,300 2012-03-27
25 3339 Lonking Holdings Limited:O 8,520,000 20,000 0.20 0.00 55,400 2012-03-27
26 1186 China Railway Construction Corporation Limited:H 6,870,000 10,500 0.33 0.00 54,285 2012-03-27
27 1988 China Minsheng Banking Corp., Ltd.:H 328,000 6,000 0.01 0.00 42,180 2012-03-27
28 1033 Sinopec Oilfield Service Corporation:H 606,000 20,000 0.04 0.00 39,200 2012-03-27
29 0712 Comtec Solar Systems Group Limited:O 1,664,000 28,000 0.15 0.00 36,960 2012-03-27
30 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,576,000 4,000 0.35 0.00 36,280 2012-03-27
31 1868 Neo-Neon Holdings Limited:O 149,000 20,000 0.02 0.00 32,200 2012-03-27
32 1073 Da Yu Financial Holdings Limited:O 2,253,400 120,000 0.24 0.01 29,040 2012-03-27
33 0006 Power Assets Holdings Limited:O 95,400 500 0.00 0.00 28,675 2012-03-27
34 3777 China Fiber Optic Network System Group Ltd.:O 200,000 20,000 0.02 0.00 26,400 2012-03-27
35 3983 China BlueChemical Ltd.:H 592,000 4,000 0.03 0.00 24,840 2012-03-27
36 6030 CITIC Securities Company Limited:H 213,500 1,500 0.02 0.00 23,220 2012-03-27
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 91,000 2,000 0.01 0.00 23,160 2012-03-27
38 0331 PCD STORES (GROUP) LIMITED:O 266,000 16,000 0.01 0.00 22,240 2012-03-27
39 0606 China Agri-Industries Holdings Limited:O 847,000 4,000 0.02 0.00 21,360 2012-03-27
40 1164 CGN Mining Company Limited:O 6,060,000 20,000 0.18 0.00 20,800 2012-03-27
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 20,685,000 21,000 0.83 0.00 20,160 2012-03-27
42 0142 FIRST PACIFIC COMPANY LIMITED:O 86,000 2,000 0.00 0.00 17,660 2012-03-27
43 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 17,250 2012-03-27
44 0883 CNOOC LIMITED:O 4,643,500 1,000 0.01 0.00 16,780 2012-03-27
45 1883 CITIC Telecom International Holdings Limited:O 1,289,000 10,000 0.05 0.00 16,000 2012-03-27
46 2331 LI NING COMPANY LIMITED:O 809,000 1,500 0.08 0.00 13,425 2012-03-27
47 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,786,000 2,000 1.69 0.00 12,700 2012-03-27
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 222,450 2,250 0.01 0.00 12,533 2012-03-27
49 1207 SRE Group Limited:O 7,064,000 30,000 0.14 0.00 12,300 2012-03-27
50 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 237,939,000 40,000 13.52 0.00 12,000 2012-03-27
51 0857 PETROCHINA COMPANY LIMITED:H 36,516,000 1,000 0.17 0.00 11,300 2012-03-27
52 1068 China Yurun Food Group Limited:O 2,663,000 1,000 0.15 0.00 10,900 2012-03-27
53 0753 Air China Limited:H 7,496,000 2,000 0.16 0.00 10,240 2012-03-27
54 1398 Industrial and Commercial Bank of China Limited:H 41,172,725 2,000 0.05 0.00 10,120 2012-03-27
55 0829 Shenguan Holdings (Group) Limited:O 3,230,000 2,000 0.10 0.00 9,460 2012-03-27
56 1886 China Huiyuan Juice Group Limited:O 1,141,000 3,000 0.08 0.00 8,760 2012-03-27
57 0728 CHINA TELECOM CORPORATION LIMITED:H 6,510,000 2,000 0.05 0.00 8,600 2012-03-27
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,004,750 500 0.10 0.00 7,620 2012-03-27
59 0853 MicroPort Scientific Corporation:O 2,635,000 2,000 0.19 0.00 7,060 2012-03-27
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,674,800 4,000 0.38 0.00 6,840 2012-03-27
61 3303 Jutal Offshore Oil Services Limited:O 142,000 10,000 0.02 0.00 6,500 2012-03-27
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,034,000 4,000 0.06 0.00 6,360 2012-03-27
63 1280 China Qidian Guofeng Holdings Limited:O 122,000 10,000 0.01 0.00 5,400 2012-03-27
64 1889 Sanai Health Industry Group Company Limited:O 630,000 10,000 0.04 0.00 4,550 2012-03-27
65 0750 China Shuifa Singyes Energy Holdings Limited:O 3,516,000 1,000 0.67 0.00 4,350 2012-03-27
66 0743 Asia Cement (China) Holdings Corporation:O 886,800 1,000 0.06 0.00 3,930 2012-03-27
67 1115 Tibet Water Resources Ltd.:O 433,000 2,000 0.02 0.00 3,900 2012-03-27
68 0076 Elate Holdings Limited:O 519,285 20,000 0.04 0.00 3,880 2012-03-27
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,524,000 2,000 0.36 0.00 3,820 2012-03-27
70 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,712,461 2,000 0.30 0.00 3,540 2012-03-27
71 1097 i-CABLE Communications Limited:O 493,164 9,000 0.02 0.00 3,465 2012-03-27
72 2886 Binhai Investment Company Limited:O 17,456,000 8,000 0.29 0.00 3,280 2012-03-27
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,056,000 2,000 0.09 0.00 3,280 2012-03-27
74 2009 BBMG Corporation:H 570,500 500 0.05 0.00 3,125 2012-03-27
75 0493 GOME Retail Holdings Limited:O 8,513,492 1,000 0.05 0.00 2,080 2012-03-27
76 0097 HENDERSON INVESTMENT LIMITED:O 6,879,000 3,000 0.23 0.00 1,800 2012-03-27
77 0956 China Suntien Green Energy Corporation Limited:H 2,061,000 1,000 0.15 0.00 1,630 2012-03-27
78 0263 GT GROUP HOLDINGS LIMITED:O 75,688 4,000 0.02 0.00 1,520 2012-03-27
79 0622 Oshidori International Holdings Limited:O 6,543,443 12,000 0.09 0.00 1,308 2012-03-27
80 0757 Solargiga Energy Holdings Limited:O 11,474,000 1,000 0.51 0.00 820 2012-03-27
81 0959 Century Entertainment International Holdings Limited:O 25,000 8,000 0.00 0.00 736 2012-03-27
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,919,130 -50 0.10 -0.00 -770 2012-03-27
83 1055 China Southern Airlines Company Limited:H 3,129,000 -1,000 0.11 -0.00 -3,510 2012-03-27
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,000 -200 0.00 -0.00 -5,040 2012-03-27
85 1083 Towngas Smart Energy Company Limited:O 234,000 -1,000 0.01 -0.00 -5,260 2012-03-27
86 1618 Metallurgical Corporation of China Ltd.:H 436,000 -3,000 0.02 -0.00 -5,670 2012-03-27
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,610,000 -2,000 0.95 -0.00 -6,000 2012-03-27
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,490,370 -1,000 0.01 -0.00 -6,070 2012-03-27
89 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,676,000 -8,000 2.71 -0.00 -6,800 2012-03-27
90 2777 Guangzhou R&F Properties Co., Ltd.:H 1,568,000 -800 0.15 -0.00 -7,512 2012-03-27
91 0390 CHINA RAILWAY GROUP LIMITED:H 30,113,000 -3,000 0.72 -0.00 -8,040 2012-03-27
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,721,919 -4,000 0.14 -0.00 -8,360 2012-03-27
93 0151 Want Want China Holdings Limited:O 644,939,480 -1,000 4.88 -0.00 -8,590 2012-03-27
94 1099 SINOPHARM GROUP CO. LTD.:H 282,000 -400 0.03 -0.00 -8,820 2012-03-27
95 2355 BAOYE GROUP COMPANY LIMITED:H 922,000 -2,000 0.30 -0.00 -9,100 2012-03-27
96 0723 Reliance Global Holdings Limited (BM):O 48,315,000 -60,000 0.72 -0.00 -9,420 2012-03-27
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,218,000 -3,000 0.20 -0.00 -11,250 2012-03-27
98 1333 China Zhongwang Holdings Limited:O 780,800 -4,000 0.01 -0.00 -11,840 2012-03-27
99 0569 China Automation Group Limited:O 40,163,541 -5,000 3.91 -0.00 -11,900 2012-03-27
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,884,540 -3,000 0.20 -0.00 -12,420 2012-03-27
101 0848 Maoye International Holdings Limited:O 864,000 -6,000 0.02 -0.00 -13,020 2012-03-27
102 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,500 -500 0.00 -0.00 -13,975 2012-03-27
103 1800 China Communications Construction Company Limited:H 7,488,000 -2,000 0.17 -0.00 -14,460 2012-03-27
104 2626 Hunan Nonferrous Metals Corporation Limited:H 4,400,000 -6,000 0.27 -0.00 -14,580 2012-03-27
105 0583 Great Wall Pan Asia Holdings Limited:O 58,000 -10,000 0.00 -0.00 -14,700 2012-03-27
106 3300 CHINA GLASS HOLDINGS LIMITED:O 294,000 -10,000 0.02 -0.00 -15,300 2012-03-27
107 2238 Guangzhou Automobile Group Co., Ltd.:H 10,212,775 -2,000 0.46 -0.00 -15,380 2012-03-27
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,410,000 -5,000 0.07 -0.00 -15,500 2012-03-27
109 2866 COSCO SHIPPING Development Co., Ltd.:H 19,077,100 -6,000 0.51 -0.00 -15,600 2012-03-27
110 3933 United Laboratories International Holdings Limited (The):O 658,000 -4,000 0.05 -0.00 -17,560 2012-03-27
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,270,000 -4,000 0.24 -0.00 -17,720 2012-03-27
112 1898 China Coal Energy Company Limited:H 603,000 -2,000 0.01 -0.00 -17,840 2012-03-27
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,269,500 -1,000 0.12 -0.00 -20,750 2012-03-27
114 0552 China Communications Services Corporation Limited:H 1,116,000 -6,000 0.05 -0.00 -22,380 2012-03-27
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,861,000 -6,000 0.03 -0.00 -22,440 2012-03-27
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,778,000 -1,000 0.47 -0.00 -24,700 2012-03-27
117 0916 China Longyuan Power Group Corporation Limited:H 14,376,000 -4,000 0.53 -0.00 -26,520 2012-03-27
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,714,000 -10,000 0.16 -0.00 -29,400 2012-03-27
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 609,760 -8,000 0.05 -0.00 -30,480 2012-03-27
120 3330 Lingbao Gold Group Company Ltd.:H 4,464,000 -8,000 1.50 -0.00 -31,600 2012-03-27
121 1101 China Huarong Energy Company Limited:O 950,500 -15,000 0.01 -0.00 -32,550 2012-03-27
122 3378 Xiamen International Port Co., Ltd:H 3,460,000 -28,000 0.35 -0.00 -32,760 2012-03-27
123 3988 BANK OF CHINA LIMITED:H 58,125,000 -11,000 0.07 -0.00 -34,870 2012-03-27
124 1387 China Dili Group:O 6,422,000 -40,000 0.03 -0.00 -36,000 2012-03-27
125 0371 Beijing Enterprises Water Group Limited:O 18,802,000 -20,000 0.27 -0.00 -38,800 2012-03-27
126 3998 Bosideng International Holdings Limited:O 2,120,000 -16,000 0.03 -0.00 -39,360 2012-03-27
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,458,000 -18,000 0.19 -0.00 -39,600 2012-03-27
128 0773 China Metal Recycling (Holdings) Limited:O 6,103,200 -4,800 0.53 -0.00 -41,568 2012-03-27
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,332,500 -90,000 0.03 -0.00 -45,000 2012-03-27
130 0511 TELEVISION BROADCASTS LIMITED:O 19,000 -1,000 0.00 -0.00 -49,500 2012-03-27
131 3800 GCL Technology Holdings Limited (KY):O 3,919,000 -22,000 0.03 -0.00 -50,380 2012-03-27
132 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 124,000 -18,000 0.01 -0.00 -52,200 2012-03-27
133 0489 DongFeng Motor Group Company Limited (CN):H 12,250,000 -4,000 0.43 -0.00 -52,960 2012-03-27
134 0998 China CITIC Bank Corporation Limited:H 46,038,609 -12,000 0.31 -0.00 -57,240 2012-03-27
135 2727 Shanghai Electric Group Company Limited:H 13,370,000 -14,000 0.45 -0.00 -57,260 2012-03-27
136 1052 Yuexiu Transport Infrastructure Limited:O 2,242,880 -16,000 0.13 -0.00 -59,040 2012-03-27
137 3993 CMOC Group Limited (CN):H 2,106,000 -17,000 0.16 -0.00 -59,500 2012-03-27
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,046,000 -14,000 0.42 -0.00 -64,260 2012-03-27
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,612,000 -8,000 0.05 -0.00 -70,720 2012-03-27
140 0904 China Green (Holdings) Limited:O 10,185,000 -27,000 1.15 -0.00 -71,280 2012-03-27
141 0358 Jiangxi Copper Company Limited:H 3,903,000 -4,000 0.28 -0.00 -74,960 2012-03-27
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,217,000 -9,000 1.11 -0.00 -75,150 2012-03-27
143 1929 Chow Tai Fook Jewellery Group Limited:O 3,860,200 -6,000 0.04 -0.00 -77,280 2012-03-27
144 1000 BEIJING MEDIA CORPORATION LIMITED:H 184,500 -13,000 0.34 -0.02 -77,350 2012-03-27
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 27,000 -4,000 0.00 -0.00 -78,800 2012-03-27
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 914,000 -13,000 0.03 -0.00 -80,210 2012-03-27
147 0983 SOCAM Development Limited:O 0 -10,000 0.00 -0.00 -83,000 2012-03-27
148 0856 VSTECS Holdings Limited:O 0 -46,000 0.00 -0.00 -84,180 2012-03-27
149 0992 LENOVO GROUP LIMITED:O 291,285,381 -12,000 2.82 -0.00 -84,600 2012-03-27
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,390,000 -4,000 0.04 -0.00 -85,000 2012-03-27
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 192,000 -5,500 0.02 -0.00 -91,300 2012-03-27
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 294,000 -20,000 0.16 -0.01 -93,200 2012-03-27
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,820,000 -22,000 0.36 -0.00 -97,900 2012-03-27
154 0347 Angang Steel Company Limited:H 7,800,000 -20,000 0.72 -0.00 -99,800 2012-03-27
155 6823 HKT Limited (KY):O 1,877 -19,000 0.00 -0.00 -113,620 2012-03-27
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,334,000 -12,000 0.19 -0.00 -118,560 2012-03-27
157 0384 CHINA GAS HOLDINGS LIMITED:O 18,726,932 -32,000 0.43 -0.00 -121,280 2012-03-27
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,095,800 -14,000 0.29 -0.00 -129,080 2012-03-27
159 1211 BYD COMPANY LIMITED:H 6,875,500 -7,000 0.87 -0.00 -140,000 2012-03-27
160 2128 China Lesso Group Holdings Limited:O 1,444,000 -28,000 0.05 -0.00 -140,560 2012-03-27
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 512,800 -10,000 0.05 -0.00 -156,200 2012-03-27
162 2899 ZIJIN MINING GROUP CO., LTD.:H 39,530,750 -50,000 0.66 -0.00 -159,000 2012-03-27
163 0973 L'Occitane International S.A.:O 707,250 -9,250 0.05 -0.00 -171,865 2012-03-27
164 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,018,000 -208,000 1.00 -0.10 -241,280 2012-03-27
165 1766 CRRC Corporation Limited:H 15,880,000 -51,000 0.78 -0.00 -274,890 2012-03-27
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 882,000 -36,000 0.07 -0.00 -285,840 2012-03-27
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 368,400 -95,000 0.01 -0.00 -346,750 2012-03-27
168 0303 VTECH HOLDINGS LIMITED:O 5,700 -4,300 0.00 -0.00 -408,930 2012-03-27
169 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,320,000 -122,000 0.46 -0.01 -500,200 2012-03-27
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,555,500 -10,000 0.08 -0.00 -605,500 2012-03-27
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,794,000 -174,000 0.12 -0.00 -666,420 2012-03-27
172 2282 MGM China Holdings Limited:O 294,000 -58,000 0.01 -0.00 -836,360 2012-03-27
173 1688 Alibaba.com Limited:O 10,526,000 -65,000 0.21 -0.00 -859,300 2012-03-27
174 0700 TENCENT HOLDINGS LIMITED:O 919,800 -4,100 0.05 -0.00 -909,380 2012-03-27
175 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -41,000 0.00 -0.00 -998,350 2012-03-27
176 0189 DONGYUE GROUP LIMITED:O 716,000 -146,000 0.03 -0.01 -1,019,080 2012-03-27
177 0069 SHANGRI-LA ASIA LIMITED:O 144,000 -78,000 0.00 -0.00 -1,329,120 2012-03-27
178 2038 FIH Mobile Limited:O 1,190,000 -300,000 0.02 -0.00 -1,707,000 2012-03-27
179 0066 MTR CORPORATION LIMITED:O 109,031 -64,500 0.00 -0.00 -1,799,550 2012-03-27
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,113,380 -187,800 0.71 -0.01 -1,994,436 2012-03-27
181 0823 Link Real Estate Investment Trust:Unit 1,821,500 -94,500 0.08 -0.00 -2,683,800 2012-03-27
182 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,000 -63,000 0.00 -0.01 -3,411,450 2012-03-27
183 0880 SJM Holdings Limited:O 1,165,000 -252,000 0.02 -0.00 -4,127,760 2012-03-27
184 0004 Wharf (Holdings) Limited (The):O 66,012 -139,000 0.00 -0.00 -6,143,800 2012-03-27
185 0001 CK Hutchison Holdings Limited:O 16,000 -136,000 0.00 -0.01 -14,402,400 2012-03-27

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