Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 2198 China Sanjiang Fine Chemicals Company Limited:O 1,189,000 1,100,000 0.12 0.11 2,772,000 2012-03-22
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 247,257 20,000 0.01 0.00 2,210,000 2012-03-22
3 0331 PCD STORES (GROUP) LIMITED:O 1,802,000 1,030,000 0.04 0.02 1,431,700 2012-03-22
4 0006 Power Assets Holdings Limited:O 482,743 22,500 0.02 0.00 1,280,250 2012-03-22
5 3328 Bank of Communications Co., Ltd.:H 4,738,868 209,000 0.02 0.00 1,239,370 2012-03-22
6 2238 Guangzhou Automobile Group Co., Ltd.:H 3,298,294 150,000 0.15 0.01 1,189,500 2012-03-22
7 1109 CHINA RESOURCES LAND LIMITED:O 410,000 90,000 0.01 0.00 1,170,000 2012-03-22
8 0001 CK Hutchison Holdings Limited:O 231,520 10,000 0.01 0.00 1,034,000 2012-03-22
9 3323 China National Building Material Company Limited:H 1,182,000 88,000 0.04 0.00 789,360 2012-03-22
10 0489 DongFeng Motor Group Company Limited (CN):H 372,000 50,000 0.01 0.00 680,000 2012-03-22
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 337,000 11,000 0.01 0.00 656,700 2012-03-22
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,000 26,000 0.00 0.00 592,800 2012-03-22
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 502,295 20,000 0.02 0.00 585,000 2012-03-22
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 746,644 28,000 0.01 0.00 574,000 2012-03-22
15 0144 China Merchants Port Holdings Company Limited:O 92,089 20,000 0.00 0.00 528,000 2012-03-22
16 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,300,000 1,600,000 0.05 0.02 528,000 2012-03-22
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,202,800 80,000 0.01 0.00 488,000 2012-03-22
18 0013 Hutchison Whampoa Limited:O 692,500 6,000 0.02 0.00 474,900 2012-03-22
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,342,000 22,000 0.03 0.00 444,400 2012-03-22
20 0486 UNITED COMPANY RUSAL, IPJSC:O 205,000 69,000 0.00 0.00 401,580 2012-03-22
21 1398 Industrial and Commercial Bank of China Limited:H 15,073,924 69,000 0.02 0.00 353,280 2012-03-22
22 3383 Agile Group Holdings Limited (KY):O 328,000 38,000 0.01 0.00 334,400 2012-03-22
23 2338 WEICHAI POWER CO., LTD.:H 130,000 9,000 0.03 0.00 329,850 2012-03-22
24 3988 BANK OF CHINA LIMITED:H 24,075,649 93,000 0.03 0.00 297,600 2012-03-22
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,050 10,000 0.01 0.00 289,500 2012-03-22
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 975,169 31,000 0.02 0.00 283,030 2012-03-22
27 0148 Kingboard Holdings Limited:O 38,500 11,000 0.00 0.00 275,000 2012-03-22
28 0083 SINO LAND COMPANY LIMITED:O 434,203 20,000 0.01 0.00 254,800 2012-03-22
29 1898 China Coal Energy Company Limited:H 723,000 28,000 0.02 0.00 246,400 2012-03-22
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 506,000 18,000 0.00 0.00 236,160 2012-03-22
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,618,008 700,000 0.13 0.02 231,000 2012-03-22
32 0857 PETROCHINA COMPANY LIMITED:H 2,228,000 18,000 0.01 0.00 198,720 2012-03-22
33 1387 China Dili Group:O 2,498,000 220,000 0.01 0.00 193,600 2012-03-22
34 1928 Sands China Ltd.:O 36,400 6,000 0.00 0.00 182,400 2012-03-22
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,832,000 20,000 0.01 0.00 173,400 2012-03-22
36 0005 HSBC HOLDINGS PLC:O 4,441,432 2,400 0.02 0.00 168,000 2012-03-22
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 20,000 0.00 0.00 164,600 2012-03-22
38 0753 Air China Limited:H 1,394,000 30,000 0.03 0.00 159,900 2012-03-22
39 0868 XINYI GLASS HOLDINGS LIMITED:O 770,422 30,000 0.02 0.00 133,800 2012-03-22
40 0002 CLP HOLDINGS LIMITED:O 403,662 2,000 0.02 0.00 132,800 2012-03-22
41 0883 CNOOC LIMITED:O 1,458,500 7,000 0.00 0.00 115,780 2012-03-22
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,582,000 30,000 0.04 0.00 114,000 2012-03-22
43 1380 China Kingstone Mining Holdings Limited:O 626,000 170,000 0.03 0.01 110,500 2012-03-22
44 0066 MTR CORPORATION LIMITED:O 754,573 4,000 0.01 0.00 110,400 2012-03-22
45 0358 Jiangxi Copper Company Limited:H 338,000 6,000 0.02 0.00 107,640 2012-03-22
46 3339 Lonking Holdings Limited:O 752,000 40,000 0.02 0.00 104,800 2012-03-22
47 0011 HANG SENG BANK, LIMITED:O 312,745 1,000 0.02 0.00 104,000 2012-03-22
48 0389 China Tontine Wines Group Limited:O 472,000 106,000 0.02 0.01 103,880 2012-03-22
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,424,750 23,000 0.06 0.00 103,040 2012-03-22
50 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,860,387 80,000 0.96 0.01 97,600 2012-03-22
51 0917 NEW WORLD CHINA LAND LIMITED:O 666,654 52,000 0.01 0.00 97,240 2012-03-22
52 1072 Dongfang Electric Corporation Limited:H 109,600 5,000 0.03 0.00 94,900 2012-03-22
53 0656 FOSUN INTERNATIONAL LIMITED:O 847,500 20,000 0.01 0.00 93,200 2012-03-22
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,815,500 30,000 0.04 0.00 89,700 2012-03-22
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 294,343 18,000 0.02 0.00 88,740 2012-03-22
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 354,549 10,000 0.02 0.00 85,100 2012-03-22
57 0941 China Mobile Limited (HK):O 451,500 1,000 0.00 0.00 83,400 2012-03-22
58 0813 Shimao Group Holdings Limited:O 1,001,500 10,000 0.03 0.00 80,200 2012-03-22
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 724,000 5,000 0.02 0.00 75,700 2012-03-22
60 0271 Asiasec Properties Limited:O 957,100 69,000 0.08 0.01 73,830 2012-03-22
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 438,000 17,000 0.09 0.00 72,590 2012-03-22
62 2233 WEST CHINA CEMENT LIMITED:O 1,494,000 50,000 0.04 0.00 72,000 2012-03-22
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,800 5,300 0.00 0.00 71,338 2012-03-22
64 2369 Coolpad Group Limited:O 876,000 52,000 0.04 0.00 71,240 2012-03-22
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 281,009 4,500 0.01 0.00 70,110 2012-03-22
66 0242 SHUN TAK HOLDINGS LIMITED:O 661,750 20,000 0.02 0.00 64,000 2012-03-22
67 2899 ZIJIN MINING GROUP CO., LTD.:H 3,393,000 20,000 0.06 0.00 61,400 2012-03-22
68 0291 China Resources Beer (Holdings) Company Limited:O 72,000 2,000 0.00 0.00 56,600 2012-03-22
69 0189 DONGYUE GROUP LIMITED:O 319,000 8,000 0.02 0.00 56,240 2012-03-22
70 0886 Silver Base Group Holdings Limited:O 291,000 10,000 0.02 0.00 54,600 2012-03-22
71 2007 Country Garden Holdings Company Limited:O 380,805 18,000 0.00 0.00 54,540 2012-03-22
72 3333 China Evergrande Group:O 312,000 12,000 0.00 0.00 50,520 2012-03-22
73 1386 Vestate Group Holdings Limited:O 800,000 111,000 0.13 0.02 49,395 2012-03-22
74 0773 China Metal Recycling (Holdings) Limited:O 60,600 6,000 0.01 0.00 49,140 2012-03-22
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 480,000 22,000 0.02 0.00 46,640 2012-03-22
76 0999 I.T LIMITED:O 86,000 10,000 0.01 0.00 46,600 2012-03-22
77 0914 Anhui Conch Cement Company Limited:H 258,000 2,000 0.02 0.00 46,200 2012-03-22
78 0953 Shaw Brothers Holdings Limited:O 94,000 80,000 0.01 0.01 44,800 2012-03-22
79 0819 Tianneng Power International Limited:O 470,000 10,000 0.04 0.00 44,700 2012-03-22
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,134,000 20,000 0.24 0.00 44,400 2012-03-22
81 0848 Maoye International Holdings Limited:O 52,000 20,000 0.00 0.00 43,000 2012-03-22
82 0842 Leoch International Technology Limited:O 5,136,000 18,000 0.39 0.00 42,120 2012-03-22
83 3818 China Dongxiang (Group) Co., Ltd.:O 501,000 33,000 0.01 0.00 40,920 2012-03-22
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 703,800 4,000 0.02 0.00 40,560 2012-03-22
85 0449 Chigo Holding Limited:O 2,160,000 180,000 0.03 0.00 39,960 2012-03-22
86 0494 LI & FUNG LIMITED:O 234,000 2,000 0.00 0.00 38,120 2012-03-22
87 0663 KING STONE ENERGY GROUP LIMITED:O 115,060 45,000 0.01 0.00 33,300 2012-03-22
88 3777 China Fiber Optic Network System Group Ltd.:O 434,000 26,000 0.04 0.00 33,280 2012-03-22
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 135,600 10,000 0.02 0.00 33,100 2012-03-22
90 1888 Kingboard Laminates Holdings Limited:O 288,000 8,500 0.01 0.00 32,810 2012-03-22
91 0743 Asia Cement (China) Holdings Corporation:O 96,500 8,000 0.01 0.00 32,000 2012-03-22
92 1006 Changshouhua Food Company Limited:O 180,000 8,000 0.03 0.00 30,640 2012-03-22
93 2868 Beijing Capital Land Co., Ltd.:H 106,000 14,000 0.01 0.00 30,520 2012-03-22
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,800 2,000 0.00 0.00 30,320 2012-03-22
95 0823 Link Real Estate Investment Trust:Unit 202,487 1,000 0.01 0.00 28,700 2012-03-22
96 0691 China Shanshui Cement Group Limited:O 24,000 5,000 0.00 0.00 28,400 2012-03-22
97 1777 Fantasia Holdings Group Co., Limited:O 726,000 30,000 0.01 0.00 27,300 2012-03-22
98 0891 Trinity Limited (BM):O 30,000 4,000 0.00 0.00 25,920 2012-03-22
99 1234 China Lilang Limited:O 65,000 3,000 0.01 0.00 24,450 2012-03-22
100 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,462,000 30,000 0.10 0.00 24,000 2012-03-22
101 0723 Reliance Global Holdings Limited (BM):O 3,543,750 150,000 0.05 0.00 23,550 2012-03-22
102 3808 SINOTRUK (HONG KONG) LIMITED:O 468,500 5,000 0.02 0.00 22,750 2012-03-22
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,398,000 10,000 0.08 0.00 22,700 2012-03-22
104 3800 GCL Technology Holdings Limited (KY):O 1,906,000 10,000 0.01 0.00 22,500 2012-03-22
105 3918 NagaCorp Ltd.:O 310,000 6,000 0.01 0.00 21,420 2012-03-22
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,620 2,000 0.01 0.00 20,200 2012-03-22
107 0067 China Lumena New Materials Corp.:O 3,526,000 10,000 0.06 0.00 19,900 2012-03-22
108 0128 ENM Holdings Limited (HK):O 1,196,000 32,000 0.07 0.00 19,520 2012-03-22
109 0752 PICO FAR EAST HOLDINGS LIMITED:O 78,000 10,000 0.01 0.00 17,900 2012-03-22
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 417,013 1,000 0.03 0.00 16,820 2012-03-22
111 1011 China NT Pharma Group Company Limited:O 80,000 10,000 0.01 0.00 16,100 2012-03-22
112 1041 Lamtex Holdings Limited:O 6,990,000 100,000 0.15 0.00 16,100 2012-03-22
113 0183 Winfull Group Holdings Limited:O 1,504,000 40,000 0.04 0.00 15,600 2012-03-22
114 1766 CRRC Corporation Limited:H 908,000 3,000 0.04 0.00 15,570 2012-03-22
115 0212 NANYANG HOLDINGS LIMITED:O 70,200 500 0.17 0.00 12,850 2012-03-22
116 1900 China ITS (Holdings) Co., Ltd.:O 638,000 10,000 0.04 0.00 12,600 2012-03-22
117 1929 Chow Tai Fook Jewellery Group Limited:O 353,600 1,000 0.00 0.00 12,500 2012-03-22
118 0297 Sinofert Holdings Limited:O 628,400 6,000 0.01 0.00 12,420 2012-03-22
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,000 1,000 0.01 0.00 11,800 2012-03-22
120 8207 Chong Sing Holdings FinTech Group Limited:O 616,000 12,000 0.04 0.00 11,520 2012-03-22
121 1051 G-Resources Group Limited:O 1,669,254 21,000 0.01 0.00 9,975 2012-03-22
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,980 1,000 0.00 0.00 9,760 2012-03-22
123 1733 E-Commodities Holdings Limited:O 282,000 5,000 0.01 0.00 9,750 2012-03-22
124 0566 Hanergy Thin Film Power Group Limited:O 6,962,000 36,000 0.05 0.00 7,704 2012-03-22
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 108,000 3,000 0.01 0.00 7,290 2012-03-22
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 787,000 2,000 0.02 0.00 7,020 2012-03-22
127 2009 BBMG Corporation:H 93,500 1,000 0.01 0.00 6,110 2012-03-22
128 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 104,800 4,000 0.00 0.00 5,960 2012-03-22
129 1073 Da Yu Financial Holdings Limited:O 516,000 20,000 0.05 0.00 5,600 2012-03-22
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 121,080 1,000 0.01 0.00 3,850 2012-03-22
131 0182 Concord New Energy Group Limited:O 6,120,000 10,000 0.08 0.00 3,650 2012-03-22
132 0578 Rosan Resources Holdings Limited:O 3,624,300 -40,000 0.05 -0.00 -4,320 2012-03-22
133 0082 Crazy Sports Group Limited:O 2,820,000 -4,000 0.10 -0.00 -4,640 2012-03-22
134 1039 Changyou International Group Limited:O 275,000 -8,000 0.03 -0.00 -7,680 2012-03-22
135 3368 Parkson Retail Group Limited:O 0 -1,000 0.00 -0.00 -9,280 2012-03-22
136 0149 China Agri-Products Exchange Limited:O 511,250 -20,000 0.02 -0.00 -10,200 2012-03-22
137 0211 STYLAND HOLDINGS LIMITED:O 66,652 -100,000 0.00 -0.00 -10,200 2012-03-22
138 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -10,000 0.00 -0.00 -10,300 2012-03-22
139 1338 BaWang International (Group) Holding Limited:O 294,000 -10,000 0.01 -0.00 -10,400 2012-03-22
140 0992 LENOVO GROUP LIMITED:O 680,000 -2,000 0.01 -0.00 -13,460 2012-03-22
141 0933 Brightoil Petroleum (Holdings) Limited:O 565,000 -8,000 0.01 -0.00 -15,360 2012-03-22
142 0235 CSC Holdings Limited (HK):O 9,260,250 -100,000 0.25 -0.00 -16,900 2012-03-22
143 1303 Huili Resources (Group) Limited:O 158,000 -10,000 0.02 -0.00 -17,000 * 2012-03-22
144 1488 Best Food Holding Company Limited:O 76,000 -20,000 0.01 -0.00 -17,600 2012-03-22
145 0171 Silver Grant International Holdings Group Limited:O 408,000 -10,000 0.02 -0.00 -18,100 2012-03-22
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 165,000 -9,000 0.01 -0.00 -18,450 2012-03-22
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,519,500 -1,000 0.01 -0.00 -21,600 2012-03-22
148 1045 APT SATELLITE HOLDINGS LIMITED:O 7,750 -10,000 0.00 -0.00 -22,800 2012-03-22
149 0956 China Suntien Green Energy Corporation Limited:H 184,000 -15,000 0.01 -0.00 -24,600 2012-03-22
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 426,000 -14,000 0.02 -0.00 -26,460 2012-03-22
151 2678 Texhong International Group Limited:O 112,000 -12,000 0.01 -0.00 -27,120 2012-03-22
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 -2,000 0.00 -0.00 -27,640 2012-03-22
153 1115 Tibet Water Resources Ltd.:O 653,000 -15,000 0.03 -0.00 -29,550 2012-03-22
154 3813 Pou Sheng International (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -29,700 2012-03-22
155 0272 SHUI ON LAND LIMITED:O 3,160,829 -10,000 0.05 -0.00 -30,800 2012-03-22
156 1133 Harbin Electric Company Limited:H 188,000 -4,000 0.03 -0.00 -32,400 2012-03-22
157 0008 PCCW LIMITED:O 2,177,323 -12,000 0.03 -0.00 -34,080 2012-03-22
158 0887 Emperor Watch & Jewellery Limited:O 960,000 -30,000 0.01 -0.00 -35,400 2012-03-22
159 3993 CMOC Group Limited (CN):H 521,000 -10,000 0.04 -0.00 -37,300 2012-03-22
160 1600 Tian Lun Gas Holdings Limited:O 61,500 -19,500 0.01 -0.00 -37,635 2012-03-22
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,509,050 -92,000 0.13 -0.00 -41,400 2012-03-22
162 0694 Beijing Capital International Airport Company Limited:H 360,000 -10,000 0.02 -0.00 -42,500 2012-03-22
163 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,000 -20,000 0.00 -0.00 -43,600 2012-03-22
164 2366 SMI Culture & Travel Group Holdings Limited:O 10,234,362 -400,000 0.22 -0.01 -45,200 2012-03-22
165 0603 China Oil And Gas Group Limited:O 900,000 -60,000 0.02 -0.00 -45,600 2012-03-22
166 0493 GOME Retail Holdings Limited:O 1,346,120 -23,000 0.01 -0.00 -47,150 2012-03-22
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 103,000 -2,000 0.02 -0.00 -48,000 2012-03-22
168 0166 New Times Corporation Limited (BM):O 964,300 -50,000 0.18 -0.01 -48,500 2012-03-22
169 0073 ASIAN CITRUS HOLDINGS LIMITED:O 146,000 -10,000 0.01 -0.00 -54,400 2012-03-22
170 2005 SSY Group Limited (KY):O 245,000 -35,000 0.01 -0.00 -54,950 2012-03-22
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -57,700 2012-03-22
172 0546 Fufeng Group Limited:O 278,000 -16,000 0.02 -0.00 -57,760 2012-03-22
173 0397 Minerva Group Holding Limited:O 339,689 -1,000,000 0.01 -0.02 -64,000 2012-03-22
174 0411 LAM SOON (HONG KONG) LIMITED:O 494,000 -15,000 0.20 -0.01 -64,650 2012-03-22
175 0626 Public Financial Holdings Limited:O 1,734,000 -20,000 0.16 -0.00 -65,200 2012-03-22
176 0670 China Eastern Airlines Corporation Limited:H 1,268,000 -26,000 0.04 -0.00 -69,680 2012-03-22
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 706,600 -20,000 0.02 -0.00 -82,600 2012-03-22
178 1224 C C Land Holdings Limited:O 699,000 -50,000 0.03 -0.00 -83,000 2012-03-22
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,404,000 -30,000 0.01 -0.00 -105,600 2012-03-22
180 1685 Boer Power Holdings Limited:O 76,000 -40,000 0.01 -0.01 -110,800 2012-03-22
181 3300 CHINA GLASS HOLDINGS LIMITED:O 44,000 -80,000 0.00 -0.01 -118,400 2012-03-22
182 0878 SOUNDWILL HOLDINGS LIMITED:O 46,384 -12,000 0.02 -0.00 -129,360 2012-03-22
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 922,000 -50,000 0.04 -0.00 -141,500 2012-03-22
184 0853 MicroPort Scientific Corporation:O 45,000 -40,000 0.00 -0.00 -145,600 2012-03-22
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,001 -9,000 0.00 -0.00 -183,150 2012-03-22
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,500 -13,500 0.01 -0.00 -196,290 2012-03-22
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,000 -20,000 0.00 -0.00 -255,600 2012-03-22
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 445,000 -63,000 0.02 -0.00 -260,820 2012-03-22
189 1186 China Railway Construction Corporation Limited:H 1,161,000 -76,500 0.06 -0.00 -380,970 2012-03-22
190 0904 China Green (Holdings) Limited:O 228,000 -180,000 0.03 -0.02 -453,600 2012-03-22
191 1299 AIA Group Limited:O 419,200 -76,000 0.00 -0.00 -2,109,000 2012-03-22

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