Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-03-28 to 2012-03-29

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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 1733 E-Commodities Holdings Limited:O 1,575,000 651,000 0.04 0.02 1,035,090 2012-03-29
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,875,614 260,000 0.07 0.01 962,000 2012-03-29
3 1072 Dongfang Electric Corporation Limited:H 603,000 52,600 0.18 0.02 955,216 2012-03-29
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,898,000 902,000 0.05 0.02 829,840 2012-03-29
5 3323 China National Building Material Company Limited:H 1,292,000 72,000 0.04 0.00 691,200 2012-03-29
6 1011 China NT Pharma Group Company Limited:O 563,500 350,000 0.05 0.03 598,500 2012-03-29
7 0358 Jiangxi Copper Company Limited:H 1,307,000 30,000 0.09 0.00 534,600 2012-03-29
8 2009 BBMG Corporation:H 551,500 80,000 0.05 0.01 507,200 2012-03-29
9 0043 C.P. POKPHAND CO. LTD.:O 8,958,000 400,000 0.05 0.00 376,000 2012-03-29
10 1398 Industrial and Commercial Bank of China Limited:H 8,573,841 75,910 0.01 0.00 374,236 2012-03-29
11 1098 ROAD KING INFRASTRUCTURE LIMITED:O 298,000 70,000 0.04 0.01 355,600 2012-03-29
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 308,000 26,000 0.00 0.00 353,600 2012-03-29
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 439,900 28,000 0.03 0.00 286,160 2012-03-29
14 0489 DongFeng Motor Group Company Limited (CN):H 1,242,000 18,000 0.04 0.00 252,000 2012-03-29
15 0013 Hutchison Whampoa Limited:O 110,549 3,000 0.00 0.00 237,150 2012-03-29
16 0826 Tiangong International Company Limited:O 590,000 100,000 0.04 0.01 209,000 2012-03-29
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,931,559 520,000 2.80 0.01 163,800 2012-03-29
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,806,000 50,000 0.11 0.00 150,500 2012-03-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,238,262 25,000 0.00 0.00 149,250 2012-03-29
20 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,709,600 96,000 0.08 0.00 147,840 2012-03-29
21 1868 Neo-Neon Holdings Limited:O 672,500 100,000 0.07 0.01 145,000 2012-03-29
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 78,000 76,000 0.00 0.00 126,920 2012-03-29
23 3800 GCL Technology Holdings Limited (KY):O 5,278,000 60,000 0.03 0.00 126,600 2012-03-29
24 1210 Christine International Holdings Limited:O 134,000 86,000 0.01 0.01 126,420 2012-03-29
25 0728 CHINA TELECOM CORPORATION LIMITED:H 1,436,000 26,000 0.01 0.00 111,800 2012-03-29
26 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,564,000 710,000 0.04 0.01 101,530 2012-03-29
27 0064 GET NICE HOLDINGS LIMITED:O 12,924,000 248,000 0.29 0.01 84,320 2012-03-29
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 78,030 5,000 0.01 0.00 82,900 * 2012-03-29
29 0773 China Metal Recycling (Holdings) Limited:O 2,623,600 7,200 0.23 0.00 68,328 2012-03-29
30 3888 Kingsoft Corporation Limited:O 2,479,000 20,000 0.21 0.00 67,200 2012-03-29
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,632,000 20,000 0.01 0.00 65,400 2012-03-29
32 0119 Poly Property Group Co., Limited:O 148,000 17,000 0.00 0.00 62,050 2012-03-29
33 3366 Overseas Chinese Town (Asia) Holdings Limited:O 76,000 20,000 0.01 0.00 59,800 2012-03-29
34 0691 China Shanshui Cement Group Limited:O 1,170,000 10,000 0.04 0.00 58,600 2012-03-29
35 0959 Century Entertainment International Holdings Limited:O 33,557,001 666,000 0.81 0.02 57,276 2012-03-29
36 2689 Nine Dragons Paper (Holdings) Limited:O 1,139,000 9,000 0.02 0.00 56,880 2012-03-29
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,590,000 12,000 0.09 0.00 53,760 2012-03-29
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 448,138 50,000 0.06 0.01 53,500 2012-03-29
39 0082 Crazy Sports Group Limited:O 3,902,000 44,000 0.14 0.00 48,840 2012-03-29
40 3322 Win Hanverky Holdings Limited:O 156,000 66,000 0.01 0.01 48,840 2012-03-29
41 2008 Phoenix Media Investment (Holdings) Limited:O 6,100,000 18,000 0.12 0.00 47,880 2012-03-29
42 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 372,200 2,000 0.06 0.00 47,200 2012-03-29
43 0331 PCD STORES (GROUP) LIMITED:O 378,000 44,000 0.01 0.00 47,080 2012-03-29
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,268,000 20,000 0.26 0.00 46,000 2012-03-29
45 1117 China Modern Dairy Holdings Ltd.:O 389,000 20,000 0.01 0.00 44,200 2012-03-29
46 0700 TENCENT HOLDINGS LIMITED:O 401,300 200 0.02 0.00 43,200 2012-03-29
47 1988 China Minsheng Banking Corp., Ltd.:H 579,300 6,000 0.01 0.00 41,640 2012-03-29
48 3393 Wasion Holdings Limited:O 216,000 10,000 0.02 0.00 37,600 2012-03-29
49 0914 Anhui Conch Cement Company Limited:H 294,000 1,500 0.02 0.00 36,750 2012-03-29
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,107,175 8,000 0.04 0.00 36,240 2012-03-29
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,898,000 4,000 0.01 0.00 33,840 2012-03-29
52 1777 Fantasia Holdings Group Co., Limited:O 609,000 39,000 0.01 0.00 33,150 2012-03-29
53 0983 SOCAM Development Limited:O 123,642 4,000 0.03 0.00 33,080 2012-03-29
54 1068 China Yurun Food Group Limited:O 2,900,000 3,000 0.16 0.00 33,000 2012-03-29
55 2308 EVOC Intelligent Technology Company Limited:H 1,286,720 40,000 0.42 0.01 31,600 2012-03-29
56 0493 GOME Retail Holdings Limited:O 3,509,626 20,000 0.02 0.00 31,000 2012-03-29
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,795,000 10,000 0.06 0.00 30,600 2012-03-29
58 3360 Far East Horizon Limited:O 86,000 5,000 0.00 0.00 30,550 2012-03-29
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 731,700 2,000 0.01 0.00 29,320 2012-03-29
60 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 1,000 0.00 0.00 28,300 2012-03-29
61 0829 Shenguan Holdings (Group) Limited:O 2,664,000 6,000 0.08 0.00 27,960 2012-03-29
62 0916 China Longyuan Power Group Corporation Limited:H 809,000 4,000 0.03 0.00 26,160 2012-03-29
63 2198 China Sanjiang Fine Chemicals Company Limited:O 122,000 10,000 0.01 0.00 25,400 2012-03-29
64 1378 China Hongqiao Group Limited:O 95,500 5,000 0.00 0.00 25,000 2012-03-29
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 469,200 1,000 0.03 0.00 23,200 2012-03-29
66 1888 Kingboard Laminates Holdings Limited:O 628,500 6,000 0.02 0.00 22,440 2012-03-29
67 1338 BaWang International (Group) Holding Limited:O 1,226,000 24,000 0.04 0.00 21,600 2012-03-29
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 942,000 5,000 0.07 0.00 20,600 2012-03-29
69 3308 Golden Eagle Retail Group Limited:O 32,000 1,000 0.00 0.00 20,450 2012-03-29
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,104,659 2,000 0.06 0.00 18,960 2012-03-29
71 0967 SOUND GLOBAL LTD.:O 320,000 5,000 0.02 0.00 18,500 2012-03-29
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 631,000 10,000 0.03 0.00 18,200 2012-03-29
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 2,000 0.01 0.00 16,980 2012-03-29
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,767,145 8,000 0.48 0.00 16,320 2012-03-29
75 2880 Liaoning Port Co., Ltd.:H 1,688,000 8,000 0.16 0.00 15,920 2012-03-29
76 2369 Coolpad Group Limited:O 668,000 12,000 0.03 0.00 15,600 2012-03-29
77 8080 North Asia Strategic Holdings Limited:O 13,784,500 400,000 0.10 0.00 15,600 2012-03-29
78 0458 TRISTATE HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 15,450 2012-03-29
79 3933 United Laboratories International Holdings Limited (The):O 1,602,000 4,000 0.12 0.00 15,040 2012-03-29
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 596,000 1,000 0.02 0.00 14,760 2012-03-29
81 2238 Guangzhou Automobile Group Co., Ltd.:H 990,589 2,000 0.04 0.00 14,720 2012-03-29
82 0895 Dongjiang Environmental Company Limited:H 1,643,000 400 4.62 0.00 12,280 2012-03-29
83 0709 GIORDANO INTERNATIONAL LIMITED:O 590,000 2,000 0.04 0.00 12,220 2012-03-29
84 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,032,000 10,000 1.00 0.00 11,600 2012-03-29
85 0956 China Suntien Green Energy Corporation Limited:H 1,606,000 7,000 0.12 0.00 11,270 2012-03-29
86 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 84,000 4,000 0.03 0.00 11,240 2012-03-29
87 1387 China Dili Group:O 9,188,000 20,000 0.04 0.00 11,200 2012-03-29
88 0073 ASIAN CITRUS HOLDINGS LIMITED:O 253,026 2,000 0.02 0.00 10,740 2012-03-29
89 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,634,000 6,000 0.11 0.00 10,680 2012-03-29
90 1555 MIE Holdings Corporation:O 198,000 4,000 0.01 0.00 10,600 2012-03-29
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 610,000 2,000 0.05 0.00 10,360 2012-03-29
92 1073 Da Yu Financial Holdings Limited:O 1,198,000 40,000 0.13 0.00 9,600 2012-03-29
93 0777 NetDragon Websoft Holdings Limited:O 43,500 2,000 0.01 0.00 9,140 2012-03-29
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,524,000 4,000 0.09 0.00 8,880 2012-03-29
95 2300 AMVIG Holdings Limited:O 108,000 2,000 0.01 0.00 8,620 2012-03-29
96 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 4,000 0.05 0.00 8,040 2012-03-29
97 0623 SinoMedia Holding Limited:O 591,000 2,000 0.11 0.00 7,900 2012-03-29
98 0371 Beijing Enterprises Water Group Limited:O 14,607,100 4,000 0.21 0.00 7,440 2012-03-29
99 0853 MicroPort Scientific Corporation:O 831,000 2,000 0.06 0.00 7,120 2012-03-29
100 2899 ZIJIN MINING GROUP CO., LTD.:H 11,224,500 2,000 0.19 0.00 6,140 2012-03-29
101 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 324,014 4,000 0.03 0.00 6,000 2012-03-29
102 0867 China Medical System Holdings Limited:O 44,000 1,000 0.00 0.00 5,650 2012-03-29
103 2010 Real Nutriceutical Group Limited:O 4,109,000 2,000 0.37 0.00 4,960 2012-03-29
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,642,500 12,000 0.02 0.00 4,620 2012-03-29
105 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,600 2,000 0.04 0.00 4,140 2012-03-29
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 298,000 2,000 0.12 0.00 3,540 2012-03-29
107 2345 Shanghai Prime Machinery Company Limited:H 696,000 2,000 0.09 0.00 2,660 2012-03-29
108 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 580,000 8,000 0.04 0.00 2,080 2012-03-29
109 1075 CAPINFO COMPANY LIMITED:H 1,692,000 6,000 0.22 0.00 1,890 2012-03-29
110 0439 KuangChi Science Limited:O 320 -6,080 0.00 -0.22 -152 * 2012-03-29
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 154,000 -2,000 0.01 -0.00 -2,340 2012-03-29
112 0390 CHINA RAILWAY GROUP LIMITED:H 3,058,000 -1,000 0.07 -0.00 -2,570 2012-03-29
113 0947 MOBI Development Co., Ltd.:O 39,200 -2,500 0.00 -0.00 -2,600 2012-03-29
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 427,160 -1,000 0.04 -0.00 -3,400 2012-03-29
115 0670 China Eastern Airlines Corporation Limited:H 992,000 -2,000 0.03 -0.00 -5,020 2012-03-29
116 1929 Chow Tai Fook Jewellery Group Limited:O 259,200 -400 0.00 -0.00 -5,064 2012-03-29
117 0631 Sany Heavy Equipment International Holdings Company Limited:O 455,000 -1,000 0.01 -0.00 -5,830 2012-03-29
118 2222 NVC International Holdings Limited:O 844,000 -2,000 0.03 -0.00 -5,960 2012-03-29
119 3303 Jutal Offshore Oil Services Limited:O 846,000 -10,000 0.14 -0.00 -6,000 2012-03-29
120 3818 China Dongxiang (Group) Co., Ltd.:O 1,255,000 -5,000 0.02 -0.00 -6,100 2012-03-29
121 0515 China Silver Technology Holdings Limited:O 690,000 -4,000 0.16 -0.00 -6,520 2012-03-29
122 0735 China Power Clean Energy Development Company Limited:O 2,060,000 -20,000 0.03 -0.00 -6,700 2012-03-29
123 0604 SHENZHEN INVESTMENT LIMITED:O 956,000 -4,000 0.03 -0.00 -6,720 2012-03-29
124 0543 Pacific Online Limited:O 1,814,155 -2,000 0.17 -0.00 -7,080 2012-03-29
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 598,372 -500 0.02 -0.00 -7,700 2012-03-29
126 3339 Lonking Holdings Limited:O 4,345,000 -3,000 0.10 -0.00 -8,130 2012-03-29
127 2331 LI NING COMPANY LIMITED:O 383,500 -1,000 0.04 -0.00 -8,640 2012-03-29
128 0233 Mingyuan Medicare Development Company Limited:O 82,640,000 -40,000 1.89 -0.00 -8,920 2012-03-29
129 0753 Air China Limited:H 1,984,000 -2,000 0.04 -0.00 -10,500 2012-03-29
130 0359 China Haisheng Juice Holdings Co., Ltd.:O 328,000 -20,000 0.03 -0.00 -12,600 2012-03-29
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,592,000 -8,000 0.05 -0.00 -12,800 2012-03-29
132 0992 LENOVO GROUP LIMITED:O 2,043,000 -2,000 0.02 -0.00 -14,560 2012-03-29
133 0177 Jiangsu Expressway Company Limited:H 966,000 -2,000 0.08 -0.00 -14,860 2012-03-29
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 588,450 -2,000 0.02 -0.00 -16,920 2012-03-29
135 0142 FIRST PACIFIC COMPANY LIMITED:O 136,828 -2,000 0.00 -0.00 -17,420 2012-03-29
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 539,335 -4,150 0.04 -0.00 -17,472 2012-03-29
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,730,000 -5,000 0.07 -0.00 -18,500 2012-03-29
138 0945 MANULIFE FINANCIAL CORPORATION:O 33,321 -200 0.00 -0.00 -21,340 2012-03-29
139 0857 PETROCHINA COMPANY LIMITED:H 5,577,196 -2,000 0.03 -0.00 -21,480 2012-03-29
140 1277 Kinetic Development Group Limited:O 394,000 -20,000 0.00 -0.00 -22,200 2012-03-29
141 0881 Zhongsheng Group Holdings Limited:O 96,000 -1,500 0.01 -0.00 -22,440 2012-03-29
142 3777 China Fiber Optic Network System Group Ltd.:O 192,000 -18,000 0.02 -0.00 -22,860 2012-03-29
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,960 -500 0.01 -0.00 -26,925 2012-03-29
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 259,800 -500 0.01 -0.00 -29,200 2012-03-29
145 1112 Health and Happiness (H&H) International Holdings Limited:O 71,500 -1,500 0.01 -0.00 -29,250 2012-03-29
146 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,000 -8,000 0.04 -0.00 -30,720 2012-03-29
147 0883 CNOOC LIMITED:O 1,369,371 -2,000 0.00 -0.00 -31,840 2012-03-29
148 0002 CLP HOLDINGS LIMITED:O 82,648 -500 0.00 -0.00 -33,600 2012-03-29
149 2727 Shanghai Electric Group Company Limited:H 3,308,000 -10,000 0.11 -0.00 -40,500 2012-03-29
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 605,000 -2,000 0.01 -0.00 -43,300 2012-03-29
151 1918 Sunac China Holdings Limited:O 57,000 -21,000 0.00 -0.00 -49,770 2012-03-29
152 8351 Larry Jewelry International Company Limited:O 140,000 -60,000 0.02 -0.01 -50,400 2012-03-29
153 2233 WEST CHINA CEMENT LIMITED:O 2,430,000 -34,000 0.06 -0.00 -54,740 2012-03-29
154 0066 MTR CORPORATION LIMITED:O 104,887 -2,000 0.00 -0.00 -55,000 2012-03-29
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 127,552 -6,000 0.00 -0.00 -57,360 2012-03-29
156 0426 ONE MEDIA GROUP LIMITED (KY):O 1,494,500 -148,000 0.37 -0.04 -59,200 2012-03-29
157 1800 China Communications Construction Company Limited:H 1,140,419 -8,000 0.03 -0.00 -59,680 2012-03-29
158 1211 BYD COMPANY LIMITED:H 1,409,900 -3,000 0.18 -0.00 -61,350 2012-03-29
159 1728 China ZhengTong Auto Services Holdings Limited:O 129,500 -10,000 0.01 -0.00 -73,000 2012-03-29
160 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 65,000 -4,000 0.01 -0.00 -79,440 2012-03-29
161 2005 SSY Group Limited (KY):O 5,525,000 -50,000 0.23 -0.00 -79,500 2012-03-29
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,044,000 -40,000 1.01 -0.01 -80,000 2012-03-29
163 1393 Hidili Industry International Development Limited:O 149,000 -29,000 0.01 -0.00 -80,620 2012-03-29
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,646,400 -19,200 1.29 -0.01 -92,736 2012-03-29
165 1685 Boer Power Holdings Limited:O 918,000 -30,000 0.12 -0.00 -96,000 2012-03-29
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,200 -8,000 0.01 -0.00 -96,800 2012-03-29
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 850,500 -25,000 0.09 -0.00 -102,500 2012-03-29
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,150 -1,000 0.00 -0.00 -111,100 * 2012-03-29
169 2012 SUNSHINE OILSANDS LTD.:O 32,500 -25,000 0.00 -0.00 -119,000 2012-03-29
170 1163 Dejin Resources Group Company Limited:O 159,662,333 -2,018,000 1.69 -0.02 -125,116 2012-03-29
171 87001 Hui Xian Real Estate Investment Trust:Unit 750,000 -32,000 0.01 -0.00 -125,120 2012-03-29
172 0763 ZTE CORPORATION:H 764,208 -6,200 0.12 -0.00 -125,240 2012-03-29
173 1818 Zhaojin Mining Industry Company Limited:H 882,000 -11,000 0.10 -0.00 -142,340 2012-03-29
174 2313 Shenzhou International Group Holdings Limited:O 2,000 -10,000 0.00 -0.00 -149,400 2012-03-29
175 2866 COSCO SHIPPING Development Co., Ltd.:H 3,722,150 -61,000 0.10 -0.00 -153,720 2012-03-29
176 0011 HANG SENG BANK, LIMITED:O 103,924 -1,500 0.01 -0.00 -156,750 2012-03-29
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,348,000 -56,000 0.06 -0.00 -158,480 2012-03-29
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,362,160 -12,000 0.03 -0.00 -241,200 2012-03-29
179 2282 MGM China Holdings Limited:O 695,200 -17,600 0.02 -0.00 -253,088 2012-03-29
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,198 -2,800 0.02 -0.00 -369,600 2012-03-29
181 0005 HSBC HOLDINGS PLC:O 1,503,598 -5,533 0.01 -0.00 -383,160 2012-03-29
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,220,000 -76,000 5.60 -0.05 -478,800 2012-03-29
183 0880 SJM Holdings Limited:O 2,070,000 -46,000 0.04 -0.00 -738,760 2012-03-29
184 0941 China Mobile Limited (HK):O 496,893 -11,000 0.00 -0.00 -925,650 2012-03-29
185 0621 Taung Gold International Limited:O 389,062,497 -7,000,000 3.19 -0.06 -1,246,000 2012-03-29
186 1928 Sands China Ltd.:O 1,193,200 -57,200 0.01 -0.00 -1,733,160 2012-03-29
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,418,169 -130,000 0.03 -0.00 -2,801,500 2012-03-29
188 1688 Alibaba.com Limited:O 2,093,100 -246,500 0.04 -0.00 -3,253,800 2012-03-29

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