KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 1060 Damai Entertainment Holdings Limited (BM):O 31,000,200 30,000,000 0.40 0.39 9,600,000 2012-03-07
2 2222 NVC International Holdings Limited:O 138,361,000 2,650,000 4.38 0.08 8,824,500 2012-03-07
3 3323 China National Building Material Company Limited:H 848,000 544,000 0.03 0.02 5,363,840 2012-03-07
4 0221 Easy One Financial Group Limited:O 992,398,069 15,000,000 12.90 0.20 4,575,000 2012-03-07
5 0067 China Lumena New Materials Corp.:O 3,528,000 1,616,000 0.06 0.03 3,118,880 2012-03-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 492,521 22,000 0.05 0.00 2,981,000 2012-03-07
7 0720 AUTO ITALIA HOLDINGS LIMITED:O 10,325,000 10,000,000 0.42 0.41 2,470,000 2012-03-07
8 0202 EverChina Int'l Holdings Company Limited:O 647,114,500 3,205,000 15.14 0.07 1,987,100 2012-03-07
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 661,212 103,000 0.02 0.00 1,858,120 2012-03-07
10 2007 Country Garden Holdings Company Limited:O 1,660,000 530,000 0.01 0.00 1,738,400 2012-03-07
11 1208 MMG Limited (HK):O 1,652,000 420,000 0.03 0.01 1,684,200 2012-03-07
12 2689 Nine Dragons Paper (Holdings) Limited:O 570,000 176,000 0.01 0.00 1,293,600 2012-03-07
13 0358 Jiangxi Copper Company Limited:H 201,000 50,000 0.01 0.00 941,000 2012-03-07
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,288,000 400,000 0.07 0.02 928,000 2012-03-07
15 0997 Chinlink International Holdings Limited:O 14,696,000 400,000 7.35 0.20 868,000 2012-03-07
16 1031 Kingston Financial Group Limited:O 65,532,947 840,000 0.54 0.01 714,000 2012-03-07
17 0653 BONJOUR HOLDINGS LIMITED:O 1,348,000 500,000 0.04 0.02 650,000 2012-03-07
18 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,073,154,830 1,050,000 24.29 0.02 525,000 2012-03-07
19 0880 SJM Holdings Limited:O 423,000 33,000 0.01 0.00 505,560 2012-03-07
20 0039 China Beidahuang Industry Group Holdings Limited:O 89,614,000 750,000 7.53 0.06 472,500 2012-03-07
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,700,000 150,000 0.03 0.00 436,500 2012-03-07
22 0195 Greentech Technology International Limited:O 750,980,000 490,000 26.08 0.02 382,200 2012-03-07
23 0860 Apollo Future Mobility Group Limited:O 18,027,275 650,000 0.49 0.02 364,000 2012-03-07
24 2700 Green International Holdings Limited:O 6,583,000 680,000 1.00 0.10 268,600 2012-03-07
25 0193 CAPITAL ESTATE LIMITED:O 8,850,450 1,000,000 0.36 0.04 250,000 2012-03-07
26 0273 MASON GROUP HOLDINGS LIMITED:O 1,300,270 1,200,000 0.18 0.16 230,400 2012-03-07
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,139,900 180,000 0.04 0.00 228,600 2012-03-07
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 510,000 16,000 0.01 0.00 203,200 2012-03-07
29 8167 Neo Telemedia Limited:O 441,944,400 412,000 19.46 0.02 195,700 2012-03-07
30 1007 Longhui International Holdings Limited:O 200,000 100,000 0.02 0.01 192,000 2012-03-07
31 0941 China Mobile Limited (HK):O 185,000 2,000 0.00 0.00 159,400 2012-03-07
32 0082 Crazy Sports Group Limited:O 5,356,000 130,000 0.20 0.00 157,300 2012-03-07
33 1280 China Qidian Guofeng Holdings Limited:O 396,000 230,000 0.04 0.02 151,800 2012-03-07
34 3988 BANK OF CHINA LIMITED:H 3,884,415 40,000 0.00 0.00 127,600 2012-03-07
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 490,463 6,000 0.01 0.00 124,800 2012-03-07
36 8356 Tsun Yip Holdings Limited (KY):O 7,450,000 100,000 0.45 0.01 109,000 2012-03-07
37 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 475,000 60,000 0.05 0.01 108,000 2012-03-07
38 2349 China City Infrastructure Group Limited:O 110,382,641 196,000 6.28 0.01 103,880 2012-03-07
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,020,000 340,000 0.04 0.01 102,000 2012-03-07
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 50,000 0.00 0.00 82,500 2012-03-07
41 3823 Tech Pro Technology Development Limited:O 82,788,000 26,000 7.88 0.00 74,620 2012-03-07
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,250 20,000 0.00 0.00 71,400 2012-03-07
43 1251 SPT Energy Group Inc.:O 50,000 50,000 0.00 0.00 70,500 2012-03-07
44 1171 Yankuang Energy Group Company Limited:H 164,000 4,000 0.01 0.00 70,080 2012-03-07
45 1041 Lamtex Holdings Limited:O 242,810,200 300,000 5.32 0.01 59,100 2012-03-07
46 1068 China Yurun Food Group Limited:O 108,000 5,000 0.01 0.00 58,000 2012-03-07
47 1020 Cybernaut International Holdings Company Limited:O 264,000 80,000 0.02 0.01 57,600 2012-03-07
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.03 0.03 57,600 2012-03-07
49 0753 Air China Limited:H 212,000 10,000 0.00 0.00 56,700 2012-03-07
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,000 4,000 0.00 0.00 55,440 2012-03-07
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 230,000 12,000 0.01 0.00 55,440 2012-03-07
52 8011 Polyard Petroleum International Group Limited:O 12,337,750 200,000 0.68 0.01 55,000 2012-03-07
53 1766 CRRC Corporation Limited:H 113,000 10,000 0.01 0.00 53,900 2012-03-07
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 790,400 6,000 0.04 0.00 53,580 2012-03-07
55 0347 Angang Steel Company Limited:H 279,522 10,000 0.03 0.00 52,500 2012-03-07
56 8306 China Nonferrous Metals Company Limited:O 32,510,000 500,000 0.65 0.01 45,500 2012-03-07
57 0580 Sun.King Technology Group Limited:O 296,000 70,000 0.02 0.01 43,400 2012-03-07
58 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 30,000 0.01 0.01 42,900 2012-03-07
59 1686 SUNEVISION HOLDINGS LTD.:O 673,014 40,000 0.03 0.00 41,600 2012-03-07
60 0970 New Sparkle Roll International Group Limited:O 816,000 56,000 0.03 0.00 40,880 2012-03-07
61 0064 GET NICE HOLDINGS LIMITED:O 812,000 100,000 0.02 0.00 36,500 2012-03-07
62 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 31,100 2012-03-07
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 1,000 0.00 0.00 27,250 2012-03-07
64 1149 Anxin-China Holdings Limited:O 268,000 16,000 0.01 0.00 26,720 2012-03-07
65 0992 LENOVO GROUP LIMITED:O 132,000 4,000 0.00 0.00 26,560 2012-03-07
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 69,350 5,000 0.00 0.00 26,150 2012-03-07
67 1101 China Huarong Energy Company Limited:O 1,408,500 10,000 0.02 0.00 25,000 2012-03-07
68 0914 Anhui Conch Cement Company Limited:H 55,000 1,000 0.00 0.00 23,600 2012-03-07
69 0297 Sinofert Holdings Limited:O 1,314,000 10,000 0.02 0.00 21,900 2012-03-07
70 0928 King International Investment Limited (KY):O 800,320 200,000 0.03 0.01 21,600 2012-03-07
71 8207 Chong Sing Holdings FinTech Group Limited:O 80,648,000 20,000 4.61 0.00 21,000 2012-03-07
72 1733 E-Commodities Holdings Limited:O 1,645,000 10,000 0.04 0.00 19,900 2012-03-07
73 0985 CST Holding (HK) Limited (KY):O 3,318,235,025 200,000 12.17 0.00 19,400 2012-03-07
74 0587 Hua Han Health Industry Holdings Limited:O 32,409 12,000 0.00 0.00 18,600 2012-03-07
75 0987 China Renewable Energy Investment Limited:O 578,058 50,000 0.02 0.00 17,250 2012-03-07
76 0818 Hi Sun Technology (China) Limited:O 369,000 9,000 0.01 0.00 13,140 2012-03-07
77 0109 Good Resources Holdings Limited (BM):O 231,749,025 40,000 16.07 0.00 11,800 2012-03-07
78 1868 Neo-Neon Holdings Limited:O 152,000 5,000 0.02 0.00 9,250 2012-03-07
79 0604 SHENZHEN INVESTMENT LIMITED:O 376,269 4,000 0.01 0.00 7,080 2012-03-07
80 1803 Beijing Sports and Entertainment Industry Group Limited:O 65,000 2,500 0.02 0.00 4,900 2012-03-07
81 0299 Glory Sun Land Group Limited:O 34,000 4,000 0.00 0.00 3,400 2012-03-07
82 0329 OCI International Holdings Limited:O 917,500 80,000 0.03 0.00 2,560 2012-03-07
83 6823 HKT Limited (KY):O 18,949 134 0.00 0.00 749 2012-03-07
84 0947 MOBI Development Co., Ltd.:O 7,827,600 -200 0.98 -0.00 -238 2012-03-07
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 145,000 -1,000 0.01 -0.00 -2,450 2012-03-07
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 444,000 -1,000 0.01 -0.00 -2,960 2012-03-07
87 0712 Comtec Solar Systems Group Limited:O 382,000 -2,000 0.03 -0.00 -3,040 2012-03-07
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,390,000 -1,000 0.02 -0.00 -3,620 2012-03-07
89 1988 China Minsheng Banking Corp., Ltd.:H 104,700 -600 0.00 -0.00 -4,260 2012-03-07
90 0842 Leoch International Technology Limited:O 1,001,000 -2,000 0.08 -0.00 -4,760 2012-03-07
91 0008 PCCW LIMITED:O 580,379 -1,800 0.01 -0.00 -5,310 2012-03-07
92 0982 Huafa Property Services Group Company Limited:O 163,640,000 -100,000 1.78 -0.00 -6,900 2012-03-07
93 1800 China Communications Construction Company Limited:H 419,100 -1,000 0.01 -0.00 -7,480 2012-03-07
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 428,700 -400 0.11 -0.00 -10,920 2012-03-07
95 1338 BaWang International (Group) Holding Limited:O 90,000 -10,000 0.00 -0.00 -13,200 2012-03-07
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 383,000 -10,000 0.00 -0.00 -14,800 2012-03-07
97 8269 Wealth Glory Holdings Limited:O 2,336,000 -80,000 0.35 -0.01 -16,080 2012-03-07
98 1224 C C Land Holdings Limited:O 97,000 -10,000 0.00 -0.00 -17,400 2012-03-07
99 8111 China Technology Industry Group Limited:O 1,280,000 -100,000 0.14 -0.01 -19,900 2012-03-07
100 0933 Brightoil Petroleum (Holdings) Limited:O 1,418,000 -10,000 0.02 -0.00 -21,400 2012-03-07
101 0395 Smartac International Holdings Limited:O 9,160,000 -48,000 0.35 -0.00 -23,760 2012-03-07
102 0515 China Silver Technology Holdings Limited:O 1,850,000 -10,000 0.42 -0.00 -25,300 2012-03-07
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -25,800 2012-03-07
104 1091 South Manganese Investment Limited:O 1,476,520 -20,000 0.05 -0.00 -25,800 2012-03-07
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 99,031 -4,000 0.00 -0.00 -29,080 2012-03-07
106 1039 Changyou International Group Limited:O 20,000 -20,000 0.00 -0.00 -29,200 2012-03-07
107 0207 Joy City Property Limited:O 0 -26,000 0.00 -0.00 -33,280 2012-03-07
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -36,280 2012-03-07
109 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 257,400 -10,000 0.01 -0.00 -40,000 2012-03-07
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,000 -10,000 0.00 -0.00 -40,500 2012-03-07
111 1115 Tibet Water Resources Ltd.:O 20,318,000 -20,000 0.79 -0.00 -41,200 2012-03-07
112 3918 NagaCorp Ltd.:O 90,000 -12,000 0.00 -0.00 -45,360 2012-03-07
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,939,675 -123,000 0.05 -0.00 -45,510 2012-03-07
114 2002 China Sunshine Paper Holdings Company Limited:O 51,000 -40,000 0.01 -0.00 -46,400 2012-03-07
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 -40,000 0.00 -0.00 -47,600 2012-03-07
116 1265 Tianjin Jinran Public Utilities Company Limited:H 250,000 -50,000 0.05 -0.01 -54,000 2012-03-07
117 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 -10,000 0.00 -0.00 -59,900 2012-03-07
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 -40,000 0.02 -0.00 -61,200 2012-03-07
119 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 608,000 -50,000 0.07 -0.01 -62,500 2012-03-07
120 2098 Zall Smart Commerce Group Ltd.:O 10,000 -20,000 0.00 -0.00 -63,000 2012-03-07
121 0183 Winfull Group Holdings Limited:O 122,908,000 -160,000 3.53 -0.00 -64,000 2012-03-07
122 8085 Hong Kong Life Sciences and Technologies Group Limited:O 654,788,667 -184,000 26.27 -0.01 -65,320 2012-03-07
123 0705 Ding He Mining Holdings Limited:O 58,592,000 -600,000 1.67 -0.02 -65,400 2012-03-07
124 0710 BOE Varitronix Limited:O 241,000 -16,000 0.07 -0.00 -65,600 2012-03-07
125 2233 WEST CHINA CEMENT LIMITED:O 626,000 -40,000 0.01 -0.00 -65,600 2012-03-07
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -1,000 0.00 -0.00 -70,500 2012-03-07
127 1698 Boshiwa International Holding Limited:O 23,000 -30,000 0.00 -0.00 -74,700 2012-03-07
128 1833 Intime Retail (Group) Company Limited:O 52,500 -8,000 0.00 -0.00 -76,000 2012-03-07
129 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 -17,000 0.00 -0.00 -86,020 2012-03-07
130 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 -29,000 0.01 -0.00 -87,870 2012-03-07
131 0723 Reliance Global Holdings Limited (BM):O 2,865,725 -495,000 0.04 -0.01 -93,060 2012-03-07
132 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 -30,000 0.00 -0.00 -96,000 2012-03-07
133 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 182,472 -800,000 0.00 -0.01 -100,000 2012-03-07
134 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -12,000 0.07 -0.00 -104,400 2012-03-07
135 0148 Kingboard Holdings Limited:O 11,000 -4,000 0.00 -0.00 -110,600 2012-03-07
136 0123 Yuexiu Property Company Limited:O 849,600 -70,000 0.01 -0.00 -114,100 2012-03-07
137 0566 Hanergy Thin Film Power Group Limited:O 11,894,000 -500,000 0.09 -0.00 -118,500 2012-03-07
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -5,000 0.00 -0.00 -129,250 2012-03-07
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 615,000 -40,000 0.01 -0.00 -135,200 2012-03-07
140 0389 China Tontine Wines Group Limited:O 908,000 -130,000 0.05 -0.01 -136,500 2012-03-07
141 0002 CLP HOLDINGS LIMITED:O 32,066 -2,000 0.00 -0.00 -136,700 2012-03-07
142 0868 XINYI GLASS HOLDINGS LIMITED:O 1,118,096 -30,000 0.03 -0.00 -136,800 2012-03-07
143 0703 Future Bright Holdings Limited:O 82,414,000 -294,000 14.88 -0.05 -144,060 2012-03-07
144 0156 LIPPO CHINA RESOURCES LIMITED:O 14,418,000 -874,000 0.16 -0.01 -152,076 2012-03-07
145 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 168,000 -20,000 0.00 -0.00 -176,000 2012-03-07
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 -8,000 0.00 -0.00 -181,200 2012-03-07
147 0013 Hutchison Whampoa Limited:O 117,400 -3,000 0.00 -0.00 -225,000 2012-03-07
148 2009 BBMG Corporation:H 28,500 -32,000 0.00 -0.00 -228,160 2012-03-07
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 592,000 -20,000 0.03 -0.00 -266,800 2012-03-07
150 2128 China Lesso Group Holdings Limited:O 282,000 -56,000 0.01 -0.00 -282,240 2012-03-07
151 1361 361 Degrees International Limited:O 0 -96,000 0.00 -0.00 -304,320 2012-03-07
152 2336 Shuoao International Holdings Limited (KY):O 8,470,400 -1,180,000 0.79 -0.11 -312,700 2012-03-07
153 1088 China Shenhua Energy Company Limited:H 131,500 -10,000 0.00 -0.00 -340,500 2012-03-07
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 357,500 -71,000 0.01 -0.00 -346,480 2012-03-07
155 2468 Trony Solar Holdings Company Limited:O 222,000 -289,000 0.01 -0.02 -346,800 2012-03-07
156 3333 China Evergrande Group:O 613,000 -81,000 0.00 -0.00 -358,830 2012-03-07
157 1813 KWG Group Holdings Limited:O 35,500 -80,000 0.00 -0.00 -365,600 2012-03-07
158 2357 AviChina Industry & Technology Company Limited:H 68,000 -100,000 0.00 -0.00 -384,000 2012-03-07
159 1109 CHINA RESOURCES LAND LIMITED:O 112,000 -30,000 0.00 -0.00 -403,800 2012-03-07
160 0493 GOME Retail Holdings Limited:O 594,308 -179,000 0.00 -0.00 -404,540 2012-03-07
161 2369 Coolpad Group Limited:O 3,136,000 -256,000 0.15 -0.01 -412,160 2012-03-07
162 2866 COSCO SHIPPING Development Co., Ltd.:H 549,000 -150,000 0.01 -0.00 -412,500 2012-03-07
163 1968 Peak Sport Products Co., Limited:O 10,000 -180,000 0.00 -0.01 -414,000 2012-03-07
164 0813 Shimao Group Holdings Limited:O 17,000 -50,000 0.00 -0.00 -429,500 2012-03-07
165 3800 GCL Technology Holdings Limited (KY):O 2,742,000 -180,000 0.02 -0.00 -442,800 2012-03-07
166 0848 Maoye International Holdings Limited:O 9,324,000 -220,000 0.17 -0.00 -451,000 2012-03-07
167 0005 HSBC HOLDINGS PLC:O 428,682 -6,800 0.00 -0.00 -460,700 2012-03-07
168 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,414,000 -190,000 0.65 -0.05 -490,200 2012-03-07
169 0616 EMINENCE ENTERPRISE LIMITED:O 18,850,350 -930,000 3.42 -0.17 -502,200 2012-03-07
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,665 -30,000 0.01 -0.00 -518,400 2012-03-07
171 0467 United Energy Group Limited:O 33,000 -442,000 0.00 -0.00 -561,340 2012-03-07
172 0276 Mongolia Energy Corporation Limited:O 3,253,482 -700,000 0.05 -0.01 -581,000 2012-03-07
173 0033 International Genius Company:O 16,864,000 -904,000 2.12 -0.11 -668,960 2012-03-07
174 0136 China Ruyi Holdings Limited:O 1,218,750 -13,800,000 0.03 -0.30 -703,800 2012-03-07
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,160 -50,000 0.00 -0.00 -769,000 2012-03-07
176 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,840,000 -2,000,000 0.14 -0.03 -790,000 2012-03-07
177 0887 Emperor Watch & Jewellery Limited:O 2,300,000 -730,000 0.03 -0.01 -795,700 2012-03-07
178 0342 NewOcean Energy Holdings Limited:O 102,232,000 -520,000 7.83 -0.04 -852,800 2012-03-07
179 8078 China Creative Digital Entertainment Limited:O 26,250,880 -3,390,000 7.55 -0.98 -915,300 2012-03-07
180 0751 Skyworth Group Limited:O 821,566 -230,000 0.03 -0.01 -956,800 2012-03-07
181 3337 Anton Oilfield Services Group:O 510,000 -1,000,000 0.02 -0.05 -1,030,000 2012-03-07
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 80,400 -106,000 0.00 -0.00 -1,076,960 2012-03-07
183 3683 Great Harvest Maeta Holdings Limited:O 565,000 -932,500 0.07 -0.11 -1,156,300 2012-03-07
184 8090 China Assurance Finance Group Limited:O 333,520,000 -2,520,000 21.66 -0.16 -1,386,000 2012-03-07
185 2118 Tian Shan Development (Holding) Limited:O 1,002,000 -790,000 0.10 -0.08 -1,461,500 2012-03-07
186 0055 Neway Group Holdings Limited:O 1,331,000,000 -102,300,000 13.06 -1.00 -3,273,600 2012-03-07
187 1398 Industrial and Commercial Bank of China Limited:H 2,182,167 -980,000 0.00 -0.00 -5,096,000 2012-03-07
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,492,692 -1,093,000 0.00 -0.00 -6,711,020 2012-03-07
189 1231 Newton Resources Ltd:O 181,064,000 -56,000,000 4.53 -1.40 -49,280,000 2012-03-07

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