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

CCASS holding changes from 2012-12-04 to 2012-12-05

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,008,421 32,080,000 0.57 0.39 122,545,600 2012-12-05
2 0941 China Mobile Limited (HK):O 6,669,285 752,977 0.03 0.00 67,579,686 2012-12-05
3 0883 CNOOC LIMITED:O 25,646,656 3,892,644 0.06 0.01 65,162,861 2012-12-05
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,655,636 5,244,000 0.05 0.02 64,186,560 2012-12-05
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 496,843,561 9,749,410 0.21 0.00 59,178,919 2012-12-05
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,652,628 988,712 0.10 0.04 25,508,770 2012-12-05
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,672,143 706,000 0.07 0.01 15,990,900 2012-12-05
8 0010 HANG LUNG GROUP LIMITED:O 459,351 355,694 0.03 0.03 15,721,675 2012-12-05
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,877,500 20,815,000 0.13 0.13 14,778,650 2012-12-05
10 0992 LENOVO GROUP LIMITED:O 17,866,441 1,976,000 0.17 0.02 14,306,240 2012-12-05
11 0700 TENCENT HOLDINGS LIMITED:O 1,181,447 50,900 0.06 0.00 12,735,180 2012-12-05
12 2338 WEICHAI POWER CO., LTD.:H 1,588,541 380,000 0.33 0.08 11,780,000 2012-12-05
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,035,415 646,000 0.08 0.01 10,646,080 2012-12-05
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,036,733 2,944,000 0.16 0.09 10,215,680 2012-12-05
15 1898 China Coal Energy Company Limited:H 16,819,516 1,207,620 0.41 0.03 9,334,903 2012-12-05
16 0857 PETROCHINA COMPANY LIMITED:H 65,722,412 784,631 0.31 0.00 8,285,703 2012-12-05
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,502,217 753,963 0.17 0.00 6,318,210 2012-12-05
18 1988 China Minsheng Banking Corp., Ltd.:H 10,828,605 746,500 0.19 0.01 5,964,535 2012-12-05
19 0004 Wharf (Holdings) Limited (The):O 855,811 93,208 0.03 0.00 5,681,028 2012-12-05
20 1088 China Shenhua Energy Company Limited:H 9,436,867 157,420 0.28 0.00 4,982,343 2012-12-05
21 0494 LI & FUNG LIMITED:O 11,009,626 368,000 0.13 0.00 4,666,240 2012-12-05
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,649,465 958,000 0.08 0.02 4,378,060 2012-12-05
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,338,034 279,000 0.14 0.01 4,235,220 2012-12-05
24 1928 Sands China Ltd.:O 4,339,804 119,607 0.05 0.00 3,863,306 2012-12-05
25 0773 China Metal Recycling (Holdings) Limited:O 720,000 469,800 0.06 0.04 3,805,380 2012-12-05
26 3323 China National Building Material Company Limited:H 8,572,287 340,000 0.30 0.01 3,583,600 2012-12-05
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,257,136 906,000 0.07 0.00 3,107,580 2012-12-05
28 0410 SOHO CHINA LIMITED:O 2,988,932 507,500 0.06 0.01 2,973,950 2012-12-05
29 2038 FIH Mobile Limited:O 2,701,010 668,934 0.04 0.01 2,528,571 2012-12-05
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,186,169 412,500 0.05 0.01 2,421,375 2012-12-05
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,000 76,000 0.01 0.01 2,352,200 2012-12-05
32 6030 CITIC Securities Company Limited:H 3,689,706 154,000 0.31 0.01 2,313,080 2012-12-05
33 0151 Want Want China Holdings Limited:O 6,827,662 147,000 0.05 0.00 1,675,800 2012-12-05
34 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 261,000 92,204 0.02 0.01 1,550,871 2012-12-05
35 1112 Health and Happiness (H&H) International Holdings Limited:O 61,500 61,500 0.01 0.01 1,534,425 2012-12-05
36 1313 China Resources Building Materials Technology Holdings Limited:O 11,848,693 308,000 0.18 0.00 1,521,520 2012-12-05
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,983,913 212,000 0.06 0.01 1,498,840 2012-12-05
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,448,206 62,000 0.03 0.00 1,404,300 2012-12-05
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 741,730 54,000 0.07 0.01 1,301,400 2012-12-05
40 3368 Parkson Retail Group Limited:O 946,191 205,000 0.03 0.01 1,150,050 2012-12-05
41 0506 China Foods Limited:O 370,416 146,416 0.01 0.01 1,111,297 2012-12-05
42 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,000 250,000 0.03 0.03 987,500 2012-12-05
43 0960 Longfor Group Holdings Limited:O 895,483 65,000 0.02 0.00 959,400 2012-12-05
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 697,375 24,500 0.04 0.00 660,275 2012-12-05
45 0914 Anhui Conch Cement Company Limited:H 3,674,232 23,000 0.28 0.00 627,900 2012-12-05
46 0763 ZTE CORPORATION:H 862,656 52,400 0.14 0.01 624,608 2012-12-05
47 0998 China CITIC Bank Corporation Limited:H 11,864,672 128,000 0.08 0.00 520,960 2012-12-05
48 0001 CK Hutchison Holdings Limited:O 1,450,039 4,000 0.06 0.00 474,000 2012-12-05
49 3800 GCL Technology Holdings Limited (KY):O 6,873,712 229,000 0.04 0.00 306,860 2012-12-05
50 0358 Jiangxi Copper Company Limited:H 1,161,616 9,360 0.08 0.00 189,072 2012-12-05
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,122,537 5,000 0.11 0.00 185,500 2012-12-05
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 882,769 2,500 0.07 0.00 175,250 2012-12-05
53 1109 CHINA RESOURCES LAND LIMITED:O 2,053,957 8,000 0.04 0.00 165,600 2012-12-05
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,706,855 8,000 0.04 0.00 147,840 2012-12-05
55 0291 China Resources Beer (Holdings) Company Limited:O 1,759,634 4,000 0.07 0.00 114,600 2012-12-05
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,595 5,000 0.02 0.00 102,000 2012-12-05
57 0144 China Merchants Port Holdings Company Limited:O 1,690,080 4,000 0.07 0.00 95,200 2012-12-05
58 2883 China Oilfield Services Limited:H 996,793 6,000 0.06 0.00 93,000 2012-12-05
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 283,001 2,000 0.04 0.00 86,200 2012-12-05
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,278,008 20,000 0.95 0.00 80,600 2012-12-05
61 0813 Shimao Group Holdings Limited:O 281,452 5,000 0.01 0.00 76,700 2012-12-05
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 290,353 1,500 0.03 0.00 76,500 2012-12-05
63 0384 CHINA GAS HOLDINGS LIMITED:O 914,015 12,000 0.02 0.00 75,240 2012-12-05
64 2688 ENN Energy Holdings Limited:O 224,421 2,000 0.02 0.00 70,800 2012-12-05
65 1099 SINOPHARM GROUP CO. LTD.:H 703,161 2,800 0.08 0.00 70,140 2012-12-05
66 1186 China Railway Construction Corporation Limited:H 2,747,874 7,500 0.13 0.00 67,275 2012-12-05
67 2899 ZIJIN MINING GROUP CO., LTD.:H 14,902,993 22,000 0.25 0.00 66,880 2012-12-05
68 1199 COSCO SHIPPING Ports Limited:O 2,603,721 6,000 0.09 0.00 66,840 2012-12-05
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 75,000 75,000 0.00 0.00 66,750 2012-12-05
70 2007 Country Garden Holdings Company Limited:O 2,058,158 17,000 0.01 0.00 63,410 2012-12-05
71 0270 GUANGDONG INVESTMENT LIMITED:O 1,353,283 10,000 0.02 0.00 63,000 2012-12-05
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,124,673 6,000 0.03 0.00 57,480 2012-12-05
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 986,197 6,000 0.02 0.00 55,740 2012-12-05
74 2238 Guangzhou Automobile Group Co., Ltd.:H 1,306,276 8,000 0.06 0.00 51,520 2012-12-05
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 163,099 2,000 0.02 0.00 51,200 2012-12-05
76 0267 CITIC Limited (HK):O 998,665 5,000 0.03 0.00 49,850 2012-12-05
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 217,583 2,000 0.05 0.00 49,200 2012-12-05
78 1766 CRRC Corporation Limited:H 670,817 7,000 0.03 0.00 48,020 2012-12-05
79 0148 Kingboard Holdings Limited:O 184,202 2,000 0.02 0.00 47,900 2012-12-05
80 1038 CK Infrastructure Holdings Limited:O 821,845 1,000 0.03 0.00 47,450 2012-12-05
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,769,502 14,000 0.10 0.00 47,180 2012-12-05
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 267,990 4,000 0.02 0.00 45,600 2012-12-05
83 0123 Yuexiu Property Company Limited:O 1,506,048 18,000 0.02 0.00 44,280 2012-12-05
84 0916 China Longyuan Power Group Corporation Limited:H 1,722,371 8,000 0.06 0.00 42,320 2012-12-05
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 256,098 3,200 0.02 0.00 41,984 2012-12-05
86 2777 Guangzhou R&F Properties Co., Ltd.:H 702,506 3,200 0.07 0.00 40,896 2012-12-05
87 0210 Daphne International Holdings Limited:O 170,054 4,000 0.01 0.00 40,080 2012-12-05
88 0683 KERRY PROPERTIES LIMITED:O 423,857 1,000 0.03 0.00 39,950 2012-12-05
89 0272 SHUI ON LAND LIMITED:O 876,788 10,000 0.01 0.00 39,900 2012-12-05
90 0119 Poly Property Group Co., Limited:O 595,103 7,000 0.02 0.00 38,920 2012-12-05
91 0220 Uni-President China Holdings Ltd.:O 293,469 4,000 0.01 0.00 37,760 2012-12-05
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,287,281 6,000 0.09 0.00 35,400 2012-12-05
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,556,482 12,000 0.05 0.00 34,920 2012-12-05
94 2689 Nine Dragons Paper (Holdings) Limited:O 290,374 6,000 0.01 0.00 34,680 2012-12-05
95 0552 China Communications Services Corporation Limited:H 755,620 8,000 0.03 0.00 34,640 2012-12-05
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,403,446 9,500 0.05 0.00 34,200 2012-12-05
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 115,241 3,000 0.00 0.00 34,080 2012-12-05
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 398,475 2,300 0.05 0.00 33,810 2012-12-05
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,478,381 12,000 0.04 0.00 33,720 2012-12-05
100 0694 Beijing Capital International Airport Company Limited:H 568,969 6,000 0.03 0.00 33,120 2012-12-05
101 0606 China Agri-Industries Holdings Limited:O 543,590 8,000 0.01 0.00 32,960 2012-12-05
102 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 10,000 0.00 0.00 32,900 2012-12-05
103 6837 Haitong Securities Co., Ltd.:H 353,200 3,200 0.02 0.00 32,576 2012-12-05
104 0817 China Jinmao Holdings Group Limited:O 968,010 12,000 0.01 0.00 32,520 2012-12-05
105 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,817,046 9,000 0.07 0.00 32,130 2012-12-05
106 0753 Air China Limited:H 1,732,462 6,000 0.04 0.00 31,920 2012-12-05
107 1025 WUMART STORES, INC.:H 149,480 2,000 0.03 0.00 31,480 2012-12-05
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 915,793 4,000 0.05 0.00 31,440 2012-12-05
109 1833 Intime Retail (Group) Company Limited:O 1,256,760 3,500 0.06 0.00 31,185 2012-12-05
110 0493 GOME Retail Holdings Limited:O 3,576,107 38,000 0.02 0.00 30,400 2012-12-05
111 3983 China BlueChemical Ltd.:H 528,544 6,000 0.03 0.00 29,160 2012-12-05
112 3360 Far East Horizon Limited:O 381,513 5,000 0.01 0.00 27,550 2012-12-05
113 2009 BBMG Corporation:H 3,840,600 4,000 0.33 0.00 27,400 2012-12-05
114 0656 FOSUN INTERNATIONAL LIMITED:O 381,435 6,000 0.01 0.00 26,880 2012-12-05
115 2168 AirPower Technologies Limited:O 263,097 3,500 0.01 0.00 26,460 2012-12-05
116 2357 AviChina Industry & Technology Company Limited:H 607,291 8,000 0.03 0.00 26,320 2012-12-05
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 238,067 3,000 0.01 0.00 23,550 2012-12-05
118 3998 Bosideng International Holdings Limited:O 1,269,287 10,000 0.02 0.00 22,600 2012-12-05
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 547,580 7,000 0.01 0.00 22,120 2012-12-05
120 0881 Zhongsheng Group Holdings Limited:O 168,000 2,000 0.01 0.00 19,200 2012-12-05
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 719,478 8,000 0.03 0.00 18,480 2012-12-05
122 2020 ANTA Sports Products Limited:O 1,049,496 3,000 0.04 0.00 17,250 2012-12-05
123 1072 Dongfang Electric Corporation Limited:H 194,895 1,200 0.06 0.00 15,936 2012-12-05
124 1208 MMG Limited (HK):O 494,034 4,000 0.01 0.00 12,200 2012-12-05
125 0604 SHENZHEN INVESTMENT LIMITED:O 39,066 2,000 0.00 0.00 5,380 2012-12-05
126 1800 China Communications Construction Company Limited:H 4,558,510 -4,000 0.10 -0.00 -29,120 2012-12-05
127 0177 Jiangsu Expressway Company Limited:H 3,978,841 -6,000 0.33 -0.00 -41,520 2012-12-05
128 0402 Peace Map Holding Limited:O 0 -216,000 0.00 -0.01 -48,384 2012-12-05
129 0691 China Shanshui Cement Group Limited:O 851,226 -10,500 0.03 -0.00 -57,330 2012-12-05
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 -1,000 0.00 -0.00 -60,500 2012-12-05
131 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,276 -1,500 0.02 -0.00 -74,400 2012-12-05
132 0302 OCBC Bank (Hong Kong) Limited:O 101,168 -1,000 0.03 -0.00 -80,000 2012-12-05
133 0008 PCCW LIMITED:O 2,644,706 -30,000 0.04 -0.00 -97,200 2012-12-05
134 0659 CTF Services Limited (BM):O 321,256 -8,000 0.01 -0.00 -100,800 2012-12-05
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 992,700 -1,000 0.04 -0.00 -114,000 2012-12-05
136 0054 HOPEWELL HOLDINGS LIMITED:O 321,175 -4,000 0.04 -0.00 -123,400 2012-12-05
137 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24 -81,000 0.00 -0.01 -126,360 2012-12-05
138 2282 MGM China Holdings Limited:O 585,082 -9,223 0.02 -0.00 -127,277 2012-12-05
139 2888 STANDARD CHARTERED PLC:O 110,508 -740 0.00 -0.00 -135,642 2012-12-05
140 0522 ASMPT Limited:O 1,187,272 -1,800 0.30 -0.00 -165,150 2012-12-05
141 0069 SHANGRI-LA ASIA LIMITED:O 854,976 -12,000 0.03 -0.00 -180,000 2012-12-05
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,569,050 -20,000 0.20 -0.00 -204,000 2012-12-05
143 1128 Wynn Macau, Limited:O 1,330,251 -11,600 0.03 -0.00 -237,800 2012-12-05
144 0020 WHEELOCK AND COMPANY LIMITED:O 6,865,301 -7,000 0.34 -0.00 -272,300 2012-12-05
145 0880 SJM Holdings Limited:O 1,377,380 -16,000 0.02 -0.00 -273,280 2012-12-05
146 0823 Link Real Estate Investment Trust:Unit 2,811,929 -7,500 0.12 -0.00 -313,875 2012-12-05
147 0066 MTR CORPORATION LIMITED:O 1,772,901 -11,000 0.03 -0.00 -343,200 2012-12-05
148 3333 China Evergrande Group:O 3,932,354 -136,000 0.03 -0.00 -556,240 2012-12-05
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,431,522 -47,734 0.33 -0.00 -568,989 2012-12-05
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,139,034 -42,000 0.11 -0.00 -664,440 2012-12-05
151 1055 China Southern Airlines Company Limited:H 1,454,044 -194,000 0.05 -0.01 -682,880 2012-12-05
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,764,679 -28,788 0.06 -0.00 -693,791 2012-12-05
153 0019 SWIRE PACIFIC LIMITED:A 742,138 -7,208 0.08 -0.00 -697,374 2012-12-05
154 2727 Shanghai Electric Group Company Limited:H 2,641,908 -230,000 0.09 -0.01 -706,100 2012-12-05
155 2866 COSCO SHIPPING Development Co., Ltd.:H 10,602,236 -369,000 0.28 -0.01 -793,350 2012-12-05
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,498,915 -39,000 0.06 -0.00 -836,550 2012-12-05
157 0006 Power Assets Holdings Limited:O 1,760,783 -14,500 0.08 -0.00 -986,000 2012-12-05
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,500,422 -80,000 0.09 -0.00 -987,200 2012-12-05
159 1171 Yankuang Energy Group Company Limited:H 10,965,434 -82,000 0.56 -0.00 -990,560 2012-12-05
160 0011 HANG SENG BANK, LIMITED:O 925,411 -9,621 0.05 -0.00 -1,142,975 2012-12-05
161 0142 FIRST PACIFIC COMPANY LIMITED:O 1,916,965 -136,000 0.05 -0.00 -1,150,560 2012-12-05
162 1818 Zhaojin Mining Industry Company Limited:H 781,314 -87,000 0.09 -0.01 -1,155,360 2012-12-05
163 0083 SINO LAND COMPANY LIMITED:O 3,408,380 -88,000 0.06 -0.00 -1,224,960 2012-12-05
164 0002 CLP HOLDINGS LIMITED:O 2,796,487 -20,000 0.12 -0.00 -1,354,000 2012-12-05
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,327,000 -180,000 0.15 -0.01 -1,494,000 2012-12-05
166 0390 CHINA RAILWAY GROUP LIMITED:H 3,161,524 -335,000 0.08 -0.01 -1,524,250 2012-12-05
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,617,718 -66,200 0.08 -0.00 -2,009,170 2012-12-05
168 3988 BANK OF CHINA LIMITED:H 157,299,538 -618,500 0.19 -0.00 -2,041,050 2012-12-05
169 3383 Agile Group Holdings Limited (KY):O 567,998 -194,000 0.02 -0.01 -2,079,680 2012-12-05
170 0728 CHINA TELECOM CORPORATION LIMITED:H 15,120,084 -536,000 0.11 -0.00 -2,326,240 2012-12-05
171 3933 United Laboratories International Holdings Limited (The):O 9,356,335 -650,000 0.58 -0.04 -2,574,000 2012-12-05
172 0489 DongFeng Motor Group Company Limited (CN):H 4,883,209 -236,000 0.17 -0.01 -2,709,280 2012-12-05
173 1211 BYD COMPANY LIMITED:H 218,131 -148,000 0.03 -0.02 -2,989,600 2012-12-05
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,570,444 -64,000 0.07 -0.00 -3,532,800 2012-12-05
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,993,560 -268,000 0.05 -0.01 -3,618,000 2012-12-05
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,522,590 -163,450 0.28 -0.00 -3,832,903 2012-12-05
177 0101 HANG LUNG PROPERTIES LIMITED:O 2,387,387 -152,000 0.05 -0.00 -4,438,400 2012-12-05
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,075,566 -549,880 0.08 -0.04 -5,597,778 2012-12-05
179 0347 Angang Steel Company Limited:H 2,116,587 -1,120,000 0.19 -0.10 -5,812,800 2012-12-05
180 1913 PRADA S.P.A.:O 136,366 -113,500 0.01 -0.00 -7,150,500 2012-12-05
181 1398 Industrial and Commercial Bank of China Limited:H 105,187,097 -1,659,280 0.12 -0.00 -8,794,184 2012-12-05
182 6808 SUN ART RETAIL GROUP LIMITED:O 571,198 -771,000 0.01 -0.01 -9,236,580 2012-12-05
183 0005 HSBC HOLDINGS PLC:O 9,805,129 -139,360 0.05 -0.00 -11,148,800 2012-12-05
184 1299 AIA Group Limited:O 4,722,909 -435,400 0.04 -0.00 -13,149,080 2012-12-05
185 3308 Golden Eagle Retail Group Limited:O 780,102 -1,042,000 0.04 -0.05 -18,901,880 2012-12-05
186 6823 HKT Limited (KY):O 1,488,938 -2,533,000 0.02 -0.04 -19,985,370 2012-12-05
187 1972 SWIRE PROPERTIES LIMITED:O 1,362,861 -1,003,600 0.02 -0.02 -25,190,360 2012-12-05
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,218,135 -929,000 0.03 -0.02 -25,640,400 2012-12-05
189 0013 Hutchison Whampoa Limited:O 3,147,818 -466,020 0.07 -0.01 -37,444,707 2012-12-05
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,700,593 -562,000 0.16 -0.05 -71,261,600 2012-12-05

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