CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 0054 HOPEWELL HOLDINGS LIMITED:O 259,128 32,000 0.03 0.00 707,200 2012-06-29
2 3323 China National Building Material Company Limited:H 2,131,000 70,000 0.07 0.00 580,300 2012-06-29
3 1398 Industrial and Commercial Bank of China Limited:H 17,873,002 113,000 0.02 0.00 484,770 2012-06-29
4 0119 Poly Property Group Co., Limited:O 1,341,000 80,000 0.04 0.00 332,000 2012-06-29
5 0753 Air China Limited:H 914,000 68,000 0.02 0.00 308,720 2012-06-29
6 0163 Emperor International Holdings Limited:O 813,513 170,000 0.02 0.00 249,900 2012-06-29
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 473,380 25,000 0.03 0.00 244,750 2012-06-29
8 0128 ENM Holdings Limited (HK):O 2,304,000 516,000 0.14 0.03 237,360 2012-06-29
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,564,000 9,000 0.01 0.00 212,400 2012-06-29
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 74,000 10,000 0.02 0.00 209,500 2012-06-29
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,745,220 30,000 0.02 0.00 206,400 2012-06-29
12 0998 China CITIC Bank Corporation Limited:H 5,151,602 50,000 0.03 0.00 197,500 2012-06-29
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 10,000 0.01 0.00 153,800 2012-06-29
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,468,299 10,000 1.69 0.00 150,000 2012-06-29
15 0857 PETROCHINA COMPANY LIMITED:H 2,824,000 14,000 0.01 0.00 139,300 2012-06-29
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 908,638 16,000 0.02 0.00 138,720 2012-06-29
17 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 10,000 0.01 0.00 137,600 2012-06-29
18 0802 China e-Wallet Payment Group Limited:O 694,097 200,000 0.14 0.04 136,000 2012-06-29
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,000 6,000 0.00 0.00 122,100 2012-06-29
20 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,302 5,000 0.01 0.00 98,900 2012-06-29
21 0358 Jiangxi Copper Company Limited:H 858,000 5,000 0.06 0.00 84,700 2012-06-29
22 2266 Dorsett Hospitality International Limited:O 420,043 51,000 0.02 0.00 71,910 2012-06-29
23 0297 Sinofert Holdings Limited:O 1,313,000 60,000 0.02 0.00 71,400 2012-06-29
24 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 6,000 0.00 0.00 68,760 2012-06-29
25 0199 ITC Properties Group Limited:O 177,178 30,000 0.05 0.01 68,700 2012-06-29
26 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 258,000 30,000 0.02 0.00 65,700 2012-06-29
27 1898 China Coal Energy Company Limited:H 1,256,000 10,000 0.03 0.00 63,400 2012-06-29
28 1338 BaWang International (Group) Holding Limited:O 1,502,000 98,000 0.05 0.00 58,800 2012-06-29
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,767,671 17,000 0.11 0.00 58,140 2012-06-29
30 2866 COSCO SHIPPING Development Co., Ltd.:H 3,950,950 30,000 0.11 0.00 55,500 2012-06-29
31 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 330,000 100,000 0.08 0.03 52,000 2012-06-29
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 234,000 10,000 0.02 0.00 51,100 2012-06-29
33 0489 DongFeng Motor Group Company Limited (CN):H 168,000 4,000 0.01 0.00 47,600 2012-06-29
34 0183 Winfull Group Holdings Limited:O 8,584,000 136,000 0.25 0.00 47,600 2012-06-29
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,554,386 5,000 0.03 0.00 45,050 2012-06-29
36 1097 i-CABLE Communications Limited:O 12,857,781 121,000 0.64 0.01 44,770 2012-06-29
37 0497 CSI Properties Limited (BM):O 15,303,573 130,000 0.18 0.00 44,200 2012-06-29
38 0886 Silver Base Group Holdings Limited:O 541,000 14,000 0.05 0.00 43,680 2012-06-29
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 239,420 1,000 0.01 0.00 42,650 2012-06-29
40 3328 Bank of Communications Co., Ltd.:H 3,911,969 8,000 0.01 0.00 41,520 2012-06-29
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 229,000 2,000 0.02 0.00 40,800 2012-06-29
42 0008 PCCW LIMITED:O 2,521,606 14,000 0.03 0.00 39,760 2012-06-29
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 168,000 1,000 0.03 0.00 37,600 2012-06-29
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 500 0.00 0.00 37,475 2012-06-29
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,030,000 30,000 0.05 0.00 33,900 2012-06-29
46 0659 CTF Services Limited (BM):O 105,348 3,000 0.00 0.00 33,720 2012-06-29
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 608,000 12,000 0.01 0.00 33,480 2012-06-29
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,192,000 10,000 0.06 0.00 33,000 2012-06-29
49 0563 Shanghai Industrial Urban Development Group Limited:O 1,143,500 22,000 0.02 0.00 33,000 2012-06-29
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 306,000 15,000 0.03 0.00 32,850 2012-06-29
51 1053 Chongqing Iron & Steel Company Limited:H 914,400 30,000 0.17 0.01 31,200 2012-06-29
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,917,000 10,000 0.08 0.00 31,100 2012-06-29
53 3993 CMOC Group Limited (CN):H 1,232,000 10,000 0.09 0.00 28,100 2012-06-29
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 630,000 14,000 0.01 0.00 27,860 2012-06-29
55 0818 Hi Sun Technology (China) Limited:O 2,007,000 30,000 0.08 0.00 27,600 2012-06-29
56 0269 China Resources and Transportation Group Limited:O 2,119,800 100,000 0.01 0.00 27,500 2012-06-29
57 1207 SRE Group Limited:O 2,555,622 80,000 0.05 0.00 26,800 2012-06-29
58 0242 SHUN TAK HOLDINGS LIMITED:O 1,450,512 10,000 0.05 0.00 26,700 2012-06-29
59 2238 Guangzhou Automobile Group Co., Ltd.:H 407,077 4,000 0.02 0.00 25,760 2012-06-29
60 1813 KWG Group Holdings Limited:O 241,000 5,000 0.01 0.00 24,350 2012-06-29
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 682,000 10,000 0.05 0.00 24,000 2012-06-29
62 2020 ANTA Sports Products Limited:O 102,000 5,000 0.00 0.00 23,400 2012-06-29
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 892,000 10,000 0.06 0.00 23,100 2012-06-29
64 1555 MIE Holdings Corporation:O 200,000 12,000 0.01 0.00 22,320 2012-06-29
65 0887 Emperor Watch & Jewellery Limited:O 3,050,000 30,000 0.05 0.00 21,000 2012-06-29
66 0914 Anhui Conch Cement Company Limited:H 221,000 1,000 0.02 0.00 20,950 2012-06-29
67 0585 Imagi International Holdings Limited:O 7,693,822 200,000 0.08 0.00 20,400 2012-06-29
68 0493 GOME Retail Holdings Limited:O 5,945,360 18,000 0.04 0.00 18,360 2012-06-29
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,048,419 6,000 0.04 0.00 18,120 2012-06-29
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 390,000 6,000 0.03 0.00 17,760 2012-06-29
71 2888 STANDARD CHARTERED PLC:O 22,529 100 0.00 0.00 16,980 2012-06-29
72 0533 GOLDLION HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 16,000 2012-06-29
73 0853 MicroPort Scientific Corporation:O 105,000 4,000 0.01 0.00 13,160 2012-06-29
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 12,600 2012-06-29
75 0708 China Evergrande New Energy Vehicle Group Limited:O 330,000 50,000 0.04 0.01 11,650 2012-06-29
76 0097 HENDERSON INVESTMENT LIMITED:O 3,928,000 20,000 0.13 0.00 11,200 2012-06-29
77 0938 MAN SANG INTERNATIONAL LIMITED:O 2,821,612 20,000 0.22 0.00 11,200 2012-06-29
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 308,000 12,000 0.03 0.00 11,160 2012-06-29
79 0369 Wing Tai Properties Limited:O 39,333 2,000 0.00 0.00 8,100 2012-06-29
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,001,878 40,000 0.11 0.00 7,680 2012-06-29
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,756,000 4,000 0.16 0.00 7,040 2012-06-29
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 624,000 4,000 0.03 0.00 6,640 2012-06-29
83 1323 Huasheng International Holding Limited:O 26,000 4,000 0.00 0.00 5,800 2012-06-29
84 1382 Pacific Textiles Holdings Limited:O 152,000 1,000 0.01 0.00 4,740 2012-06-29
85 0736 China Properties Investment Holdings Limited:O 661,126 24,000 0.22 0.01 4,320 2012-06-29
86 1224 C C Land Holdings Limited:O 968,532 2,000 0.04 0.00 3,700 2012-06-29
87 0362 China Zenith Chemical Group Limited:O 3,062,925 20,000 0.41 0.00 3,020 2012-06-29
88 0988 Silk Road Logistics Holdings Limited:O 41,512 6,918 0.00 -0.00 2,906 2012-06-29
89 0064 GET NICE HOLDINGS LIMITED:O 3,874,000 10,000 0.09 0.00 2,900 2012-06-29
90 0190 HKC (HOLDINGS) LIMITED:O 7,970,223 9,000 0.07 0.00 2,565 2012-06-29
91 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 117,000 15,000 0.04 0.01 2,325 2012-06-29
92 1139 VICTORY GROUP LIMITED:O 1,637,757 -6,120 0.19 -0.00 -2,203 2012-06-29
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,598,644 -5,000 0.08 -0.00 -2,650 2012-06-29
94 0606 China Agri-Industries Holdings Limited:O 396,000 -1,000 0.01 -0.00 -4,230 2012-06-29
95 0148 Kingboard Holdings Limited:O 138,500 -500 0.02 -0.00 -7,460 2012-06-29
96 1777 Fantasia Holdings Group Co., Limited:O 1,542,000 -10,500 0.03 -0.00 -8,715 2012-06-29
97 0166 New Times Corporation Limited (BM):O 951,600 -10,000 0.17 -0.00 -8,800 2012-06-29
98 0267 CITIC Limited (HK):O 1,039,000 -1,000 0.03 -0.00 -11,700 2012-06-29
99 1766 CRRC Corporation Limited:H 611,000 -2,000 0.03 -0.00 -11,980 2012-06-29
100 3918 NagaCorp Ltd.:O 378,132 -4,000 0.02 -0.00 -13,760 2012-06-29
101 8212 Celebrate International Holdings Limited:O 547,925 -100,000 0.43 -0.08 -13,800 2012-06-29
102 0880 SJM Holdings Limited:O 115,000 -1,000 0.00 -0.00 -14,280 2012-06-29
103 1211 BYD COMPANY LIMITED:H 227,500 -1,000 0.03 -0.00 -14,620 2012-06-29
104 0405 Yuexiu Real Estate Investment Trust:Unit 772,465 -4,000 0.07 -0.00 -14,880 2012-06-29
105 2899 ZIJIN MINING GROUP CO., LTD.:H 3,737,500 -6,000 0.06 -0.00 -15,600 2012-06-29
106 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 392,000 -1,000 0.07 -0.00 -16,060 2012-06-29
107 0689 EPI (Holdings) Limited:O 3,630,581 -100,000 0.14 -0.00 -17,000 2012-06-29
108 1313 China Resources Building Materials Technology Holdings Limited:O 726,000 -4,000 0.01 -0.00 -17,920 2012-06-29
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,866,500 -10,000 0.05 -0.00 -18,100 2012-06-29
110 0604 SHENZHEN INVESTMENT LIMITED:O 1,141,408 -10,000 0.03 -0.00 -18,200 2012-06-29
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 542,000 -10,000 0.04 -0.00 -18,800 2012-06-29
112 1186 China Railway Construction Corporation Limited:H 667,000 -3,000 0.03 -0.00 -19,230 2012-06-29
113 3389 Hengdeli Holdings Limited:O 348,000 -8,000 0.01 -0.00 -19,520 2012-06-29
114 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 318,000 -10,000 0.12 -0.00 -19,900 2012-06-29
115 2312 China Financial Leasing Group Limited:O 725,750 -100,000 0.16 -0.02 -20,000 2012-06-29
116 1068 China Yurun Food Group Limited:O 621,000 -3,000 0.03 -0.00 -20,250 2012-06-29
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,634,698 -6,000 0.03 -0.00 -22,980 2012-06-29
118 1972 SWIRE PROPERTIES LIMITED:O 136,360 -1,000 0.00 -0.00 -23,200 2012-06-29
119 0067 China Lumena New Materials Corp.:O 5,396,000 -18,000 0.10 -0.00 -23,220 2012-06-29
120 1293 Grand Baoxin Auto Group Limited:O 4,000 -5,500 0.00 -0.00 -24,365 2012-06-29
121 2369 Coolpad Group Limited:O 1,208,000 -20,000 0.06 -0.00 -25,600 2012-06-29
122 0435 Sunlight Real Estate Investment Trust:Unit 6,877,307 -10,000 0.43 -0.00 -26,100 2012-06-29
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,764,000 -20,000 0.06 -0.00 -27,000 2012-06-29
124 1088 China Shenhua Energy Company Limited:H 208,500 -1,000 0.01 -0.00 -27,050 2012-06-29
125 0235 CSC Holdings Limited (HK):O 11,806,000 -200,000 0.32 -0.01 -28,200 2012-06-29
126 8250 Du Du Holdings Limited (KY):O 1,424,600 -220,000 0.09 -0.01 -28,820 2012-06-29
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 799,252 -60,000 0.05 -0.00 -29,100 2012-06-29
128 1109 CHINA RESOURCES LAND LIMITED:O 6,000 -2,000 0.00 -0.00 -31,600 2012-06-29
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 -14,000 0.02 -0.00 -32,760 2012-06-29
130 0999 I.T LIMITED:O 210,975 -10,000 0.02 -0.00 -33,500 2012-06-29
131 1800 China Communications Construction Company Limited:H 1,523,625 -5,000 0.03 -0.00 -33,850 2012-06-29
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 936,800 -12,000 0.19 -0.00 -34,200 2012-06-29
133 0697 Shoucheng Holdings Limited:O 13,230,088 -100,000 0.15 -0.00 -34,500 2012-06-29
134 0076 Elate Holdings Limited:O 6,150,332 -272,000 0.27 -0.01 -35,632 2012-06-29
135 1200 Midland Holdings Limited (BM):O 456,000 -10,000 0.06 -0.00 -37,300 2012-06-29
136 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 596,000 -50,000 0.17 -0.01 -39,000 2012-06-29
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,768,000 -15,000 0.03 -0.00 -42,000 2012-06-29
138 0004 Wharf (Holdings) Limited (The):O 509,925 -1,000 0.02 -0.00 -42,550 2012-06-29
139 0973 L'Occitane International S.A.:O 23,750 -2,000 0.00 -0.00 -42,700 2012-06-29
140 2689 Nine Dragons Paper (Holdings) Limited:O 641,000 -10,000 0.01 -0.00 -43,100 2012-06-29
141 0700 TENCENT HOLDINGS LIMITED:O 4,300 -200 0.00 -0.00 -45,200 2012-06-29
142 0883 CNOOC LIMITED:O 765,500 -3,000 0.00 -0.00 -46,200 2012-06-29
143 0010 HANG LUNG GROUP LIMITED:O 812,000 -1,000 0.06 -0.00 -47,550 2012-06-29
144 0891 Trinity Limited (BM):O 730,000 -10,000 0.04 -0.00 -48,700 2012-06-29
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 -4,000 0.02 -0.00 -50,000 2012-06-29
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 84,040 -4,000 0.00 -0.00 -52,480 2012-06-29
147 1128 Wynn Macau, Limited:O 22,400 -3,200 0.00 -0.00 -57,664 2012-06-29
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,270,300 -3,000 0.04 -0.00 -59,880 2012-06-29
149 1387 China Dili Group:O 5,030,000 -200,000 0.02 -0.00 -63,000 2012-06-29
150 0823 Link Real Estate Investment Trust:Unit 372,675 -2,000 0.02 -0.00 -63,300 2012-06-29
151 0498 Blue River Holdings Limited:O 5,476,061 -400,000 0.12 -0.01 -65,600 2012-06-29
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,307,988 -600 0.31 -0.00 -66,000 2012-06-29
153 0013 Hutchison Whampoa Limited:O 767,082 -1,000 0.02 -0.00 -66,500 2012-06-29
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 523,439 -7,000 0.04 -0.00 -69,230 2012-06-29
155 2222 NVC International Holdings Limited:O 388,000 -50,000 0.01 -0.00 -73,000 2012-06-29
156 2777 Guangzhou R&F Properties Co., Ltd.:H 305,200 -7,200 0.03 -0.00 -73,296 2012-06-29
157 3988 BANK OF CHINA LIMITED:H 31,653,448 -25,000 0.04 -0.00 -73,500 2012-06-29
158 3777 China Fiber Optic Network System Group Ltd.:O 826,000 -80,000 0.07 -0.01 -75,200 2012-06-29
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,418,000 -40,000 0.08 -0.00 -80,400 2012-06-29
160 0390 CHINA RAILWAY GROUP LIMITED:H 2,488,800 -25,000 0.06 -0.00 -80,500 2012-06-29
161 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -82,600 2012-06-29
162 1788 Guotai Junan International Holdings Limited:O 73,000 -30,000 0.00 -0.00 -84,000 2012-06-29
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,978,025 -16,000 0.01 -0.00 -84,640 2012-06-29
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,418 -6,000 0.00 -0.00 -89,400 2012-06-29
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,669 -1,000 0.01 -0.00 -91,150 2012-06-29
166 3800 GCL Technology Holdings Limited (KY):O 5,252,000 -60,000 0.03 -0.00 -100,800 2012-06-29
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,115,500 -30,000 0.03 -0.00 -108,900 2012-06-29
168 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,450 -30,000 0.00 -0.00 -113,400 2012-06-29
169 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,100 -6,000 0.00 -0.00 -114,960 2012-06-29
170 2310 Times Universal Group Holdings Limited:O 0 -170,000 0.00 -0.05 -117,300 2012-06-29
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,027,000 -40,000 0.04 -0.00 -123,600 2012-06-29
172 1881 Regal Real Estate Investment Trust:Unit 325,680 -70,000 0.01 -0.00 -126,000 2012-06-29
173 0992 LENOVO GROUP LIMITED:O 834,000 -20,000 0.01 -0.00 -130,800 2012-06-29
174 1055 China Southern Airlines Company Limited:H 271,000 -40,000 0.01 -0.00 -136,000 2012-06-29
175 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 780,000 -100,000 0.03 -0.00 -144,000 2012-06-29
176 0189 DONGYUE GROUP LIMITED:O 733,000 -42,000 0.03 -0.00 -150,780 2012-06-29
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 254,128 -16,000 0.00 -0.00 -156,160 2012-06-29
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 334,255 -22,000 0.01 -0.00 -159,500 2012-06-29
179 0941 China Mobile Limited (HK):O 394,500 -2,500 0.00 -0.00 -211,875 2012-06-29
180 0005 HSBC HOLDINGS PLC:O 2,645,703 -4,000 0.01 -0.00 -274,200 2012-06-29
181 3888 Kingsoft Corporation Limited:O 394,000 -80,000 0.03 -0.01 -275,200 2012-06-29
182 1171 Yankuang Energy Group Company Limited:H 560,400 -24,000 0.03 -0.00 -287,520 2012-06-29
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 285,896 -18,000 0.00 -0.00 -323,640 2012-06-29
184 1929 Chow Tai Fook Jewellery Group Limited:O 339,000 -36,800 0.00 -0.00 -353,280 2012-06-29
185 6030 CITIC Securities Company Limited:H 45,000 -22,000 0.00 -0.00 -357,720 2012-06-29
186 0813 Shimao Group Holdings Limited:O 160,500 -35,000 0.00 -0.00 -414,400 2012-06-29
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,438,000 -138,000 0.07 -0.00 -419,520 2012-06-29
188 3333 China Evergrande Group:O 2,591,000 -124,000 0.02 -0.00 -487,320 2012-06-29
189 0001 CK Hutchison Holdings Limited:O 149,040 -6,000 0.01 -0.00 -567,600 2012-06-29

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