Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0013 Hutchison Whampoa Limited:O 976,400 183,000 0.02 0.00 16,113,150 2011-06-02
2 2233 WEST CHINA CEMENT LIMITED:O 2,898,000 1,034,000 0.07 0.02 2,998,600 2011-06-02
3 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,172,705 101,000 53.80 0.01 1,882,640 2011-06-02
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 556,000 46,000 0.10 0.01 1,501,900 2011-06-02
5 8270 China CBM Group Company Limited:O 77,110,000 2,200,000 2.98 0.09 1,254,000 2011-06-02
6 0860 Apollo Future Mobility Group Limited:O 450,000 400,000 0.02 0.01 384,000 2011-06-02
7 0455 Tianda Pharmaceuticals Limited:O 24,444,000 674,000 1.31 0.04 370,700 2011-06-02
8 0362 China Zenith Chemical Group Limited:O 12,900,500 3,000,000 0.17 0.04 348,000 2011-06-02
9 0914 Anhui Conch Cement Company Limited:H 124,500 8,500 0.01 0.00 296,225 2011-06-02
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 440,000 50,000 0.02 0.00 266,500 2011-06-02
11 3323 China National Building Material Company Limited:H 332,000 16,000 0.02 0.00 248,640 2011-06-02
12 0177 Jiangsu Expressway Company Limited:H 50,000 30,000 0.00 0.00 245,100 2011-06-02
13 1698 Boshiwa International Holding Limited:O 91,000 50,000 0.00 0.00 240,500 2011-06-02
14 3808 SINOTRUK (HONG KONG) LIMITED:O 351,500 40,000 0.01 0.00 232,000 2011-06-02
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,072,000 16,000 0.02 0.00 221,120 2011-06-02
16 1234 China Lilang Limited:O 419,000 20,000 0.03 0.00 216,800 2011-06-02
17 0743 Asia Cement (China) Holdings Corporation:O 88,000 34,000 0.01 0.00 211,140 2011-06-02
18 0340 Tongguan Gold Group Limited:O 6,712,200 1,474,000 0.07 0.02 188,672 2011-06-02
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 87,000 10,000 0.00 0.00 185,400 2011-06-02
20 0729 FDG Electric Vehicles Limited:O 5,540,110 220,000 0.05 0.00 158,400 2011-06-02
21 0988 Silk Road Logistics Holdings Limited:O 27,409,064 150,000 1.44 0.01 157,500 2011-06-02
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 510,000 10,000 0.03 0.00 156,800 2011-06-02
23 1176 Zhuguang Holdings Group Company Limited:O 252,000 100,000 0.01 0.00 138,000 2011-06-02
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 454,000 46,000 0.03 0.00 137,540 2011-06-02
25 1393 Hidili Industry International Development Limited:O 270,000 20,000 0.01 0.00 133,800 2011-06-02
26 1068 China Yurun Food Group Limited:O 41,000 5,000 0.00 0.00 132,000 2011-06-02
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 5,000 0.04 0.00 129,000 2011-06-02
28 3998 Bosideng International Holdings Limited:O 824,000 58,000 0.01 0.00 121,800 2011-06-02
29 0558 L.K. Technology Holdings Limited:O 3,747,500 50,000 0.33 0.00 117,500 2011-06-02
30 3333 China Evergrande Group:O 278,000 20,000 0.00 0.00 106,600 2011-06-02
31 0723 Reliance Global Holdings Limited (BM):O 2,411,250 187,500 0.05 0.00 99,375 2011-06-02
32 1150 MILAN STATION HOLDINGS LIMITED:O 82,000 40,000 0.01 0.01 96,000 2011-06-02
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,632,000 40,000 0.10 0.00 95,200 2011-06-02
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,000 20,000 0.00 0.00 92,800 2011-06-02
35 1149 Anxin-China Holdings Limited:O 1,280,000 48,000 0.05 0.00 91,680 2011-06-02
36 0276 Mongolia Energy Corporation Limited:O 2,301,782 60,000 0.03 0.00 89,400 2011-06-02
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 215,000 4,800 0.02 0.00 85,632 2011-06-02
38 2362 Jinchuan Group International Resources Co. Ltd:O 470,800 20,000 0.02 0.00 82,600 2011-06-02
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 599,096 20,000 0.01 0.00 82,000 2011-06-02
40 0358 Jiangxi Copper Company Limited:H 326,000 3,000 0.02 0.00 76,950 2011-06-02
41 2468 Trony Solar Holdings Company Limited:O 213,000 20,000 0.01 0.00 76,000 2011-06-02
42 8017 Long Success International (Holdings) Limited:O 3,870,000 490,000 0.15 0.02 74,970 2011-06-02
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,976,350 25,000 0.03 0.00 73,250 2011-06-02
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 590,000 10,000 0.01 0.00 69,300 2011-06-02
45 0805 GLENCORE PLC:O 22,100 1,000 0.00 0.00 64,600 2011-06-02
46 1813 KWG Group Holdings Limited:O 146,500 12,000 0.01 0.00 63,240 2011-06-02
47 0145 CCIAM Future Energy Limited (b1964-11-28):O 15,176,000 320,000 0.37 0.01 62,720 2011-06-02
48 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 100,000 100,000 0.02 0.02 62,000 2011-06-02
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,482,000 16,000 0.09 0.00 59,840 2011-06-02
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 2,000 0.01 0.00 56,400 2011-06-02
51 2777 Guangzhou R&F Properties Co., Ltd.:H 164,000 4,800 0.02 0.00 49,056 2011-06-02
52 0604 SHENZHEN INVESTMENT LIMITED:O 5,546,323 20,000 0.16 0.00 47,600 2011-06-02
53 0730 Capital Industrial Financial Services Group Limited:O 959,000 128,000 0.08 0.01 47,360 2011-06-02
54 1101 China Huarong Energy Company Limited:O 885,000 10,000 0.01 0.00 47,100 2011-06-02
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 12,000 0.00 0.00 43,320 2011-06-02
56 0889 DATRONIX HOLDINGS LIMITED:O 80,000 14,000 0.03 0.00 43,260 2011-06-02
57 0757 Solargiga Energy Holdings Limited:O 115,000 20,000 0.01 0.00 40,200 2011-06-02
58 1185 China Energine International (Holdings) Limited:O 889,031 70,000 0.02 0.00 39,200 2011-06-02
59 0269 China Resources and Transportation Group Limited:O 14,187,000 100,000 0.07 0.00 37,500 2011-06-02
60 8207 Chong Sing Holdings FinTech Group Limited:O 92,000 20,000 0.01 0.00 35,800 2011-06-02
61 1133 Harbin Electric Company Limited:H 48,000 4,000 0.01 0.00 35,080 2011-06-02
62 0712 Comtec Solar Systems Group Limited:O 90,000 10,000 0.01 0.00 34,400 2011-06-02
63 1333 China Zhongwang Holdings Limited:O 1,134,000 10,000 0.02 0.00 33,100 2011-06-02
64 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 5,435 4,000 0.00 0.00 32,360 2011-06-02
65 1031 Kingston Financial Group Limited:O 9,172,167 30,000 0.08 0.00 31,200 2011-06-02
66 3888 Kingsoft Corporation Limited:O 724,000 7,000 0.06 0.00 31,010 2011-06-02
67 0082 Crazy Sports Group Limited:O 32,478,000 14,000 1.23 0.00 29,680 2011-06-02
68 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,611,400 20,000 0.04 0.00 29,000 2011-06-02
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 26,120 2011-06-02
70 3983 China BlueChemical Ltd.:H 220,000 4,000 0.01 0.00 24,040 2011-06-02
71 2880 Liaoning Port Co., Ltd.:H 456,000 8,000 0.04 0.00 22,880 2011-06-02
72 0577 South Shore Holdings Limited:O 131,280 30,000 0.02 0.00 22,200 2011-06-02
73 0802 China e-Wallet Payment Group Limited:O 13,083 13,080 0.00 0.00 20,797 2011-06-02
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 385,257 6,000 0.02 0.00 18,600 2011-06-02
75 0818 Hi Sun Technology (China) Limited:O 102,000 9,000 0.00 0.00 16,830 2011-06-02
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,560,000 16,000 0.11 0.00 15,680 2011-06-02
77 8173 Hephaestus Holdings Limited:O 320,600 20,000 0.04 0.00 12,200 2011-06-02
78 8296 Sino-Life Group Limited:O 432,000 20,000 0.06 0.00 11,000 2011-06-02
79 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,410,400 6,000 0.08 0.00 8,400 2011-06-02
80 0477 AUPU Group Holding Company Limited:O 282,000 8,000 0.03 0.00 6,800 2011-06-02
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,000 200 0.00 0.00 6,400 2011-06-02
82 0377 China Huajun Group Limited:O 120,000 12,000 0.00 0.00 6,240 2011-06-02
83 0987 China Renewable Energy Investment Limited:O 4,060,253 1,029 0.43 0.00 679 2011-06-02
84 0842 Leoch International Technology Limited:O 238,000 -1,000 0.02 -0.00 -3,500 2011-06-02
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,102,019 -10,000 0.17 -0.00 -4,650 2011-06-02
86 0853 MicroPort Scientific Corporation:O 92,000 -1,000 0.01 -0.00 -5,370 2011-06-02
87 0998 China CITIC Bank Corporation Limited:H 1,712,526 -1,000 0.01 -0.00 -5,390 2011-06-02
88 1227 National Investments Fund Limited:O 136,000 -50,000 0.01 -0.00 -6,100 2011-06-02
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 617,000 -3,000 0.03 -0.00 -8,580 2011-06-02
90 2324 Capital VC Limited:O 277,003 -30,000 0.05 -0.01 -10,950 2011-06-02
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,001 -4,000 0.00 -0.00 -11,080 2011-06-02
92 8075 Media Asia Group Holdings Limited:O 684,000 -40,000 0.02 -0.00 -11,600 2011-06-02
93 3828 Ming Fai International Holdings Limited:O 114,000 -5,000 0.02 -0.00 -12,600 2011-06-02
94 1087 InvesTech Holdings Limited:O 63,000 -6,000 0.01 -0.00 -13,080 2011-06-02
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,004,200 -80,000 0.09 -0.00 -13,600 2011-06-02
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 615,000 -3,000 0.01 -0.00 -14,160 2011-06-02
97 0925 Beijing Properties (Holdings) Limited:O 1,530,000 -20,000 0.04 -0.00 -14,200 2011-06-02
98 0595 AV CONCEPT HOLDINGS LIMITED:O 798,000 -10,000 0.13 -0.00 -15,400 2011-06-02
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 273,000 -1,000 0.00 -0.00 -16,280 2011-06-02
100 0767 Zhong Ji Longevity Science Group Limited:O 4,503,240 -160,000 0.11 -0.00 -16,320 2011-06-02
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,152,000 -4,000 0.03 -0.00 -18,000 2011-06-02
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,020,000 -10,000 0.06 -0.00 -19,000 2011-06-02
103 0067 China Lumena New Materials Corp.:O 3,774,000 -6,000 0.07 -0.00 -20,340 2011-06-02
104 1110 Kingworld Medicines Group Limited:O 2,028,000 -12,000 0.33 -0.00 -21,360 2011-06-02
105 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 454,000 -10,000 0.04 -0.00 -22,200 2011-06-02
106 0956 China Suntien Green Energy Corporation Limited:H 253,000 -10,000 0.02 -0.00 -23,600 2011-06-02
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,538,000 -40,000 0.02 -0.00 -26,000 2011-06-02
108 0766 Sino Prosper (Group) Holdings Limited:O 1,480,000 -100,000 0.02 -0.00 -26,000 2011-06-02
109 1638 Kaisa Group Holdings Ltd.:O 37,000 -9,000 0.00 -0.00 -26,280 2011-06-02
110 2198 China Sanjiang Fine Chemicals Company Limited:O 147,000 -10,000 0.01 -0.00 -28,400 2011-06-02
111 0877 OM Technologies (Group) Limited:O 89,000 -8,000 0.01 -0.00 -28,400 2011-06-02
112 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,130,000 -100,000 0.20 -0.00 -28,500 2011-06-02
113 1112 Health and Happiness (H&H) International Holdings Limited:O 19,500 -2,000 0.00 -0.00 -30,440 2011-06-02
114 0868 XINYI GLASS HOLDINGS LIMITED:O 492,000 -4,000 0.01 -0.00 -30,440 2011-06-02
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 470,000 -10,000 0.01 -0.00 -33,300 2011-06-02
116 0515 China Silver Technology Holdings Limited:O 156,000 -10,000 0.04 -0.00 -33,500 2011-06-02
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 130,100 -20,000 0.02 -0.00 -35,000 2011-06-02
118 1800 China Communications Construction Company Limited:H 1,223,440 -5,000 0.03 -0.00 -35,650 2011-06-02
119 0198 SMI Holdings Group Limited:O 3,019,848 -100,000 0.04 -0.00 -37,500 2011-06-02
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,691,665 -2,000 0.04 -0.00 -38,480 2011-06-02
121 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 114,320 -10,000 0.00 -0.00 -38,700 2011-06-02
122 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,100 -1,800 0.00 -0.00 -40,500 2011-06-02
123 2038 FIH Mobile Limited:O 127,000 -10,000 0.00 -0.00 -40,800 2011-06-02
124 0856 VSTECS Holdings Limited:O 350,000 -20,000 0.03 -0.00 -41,000 2011-06-02
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 48,000 -10,000 0.01 -0.00 -43,200 2011-06-02
126 0700 TENCENT HOLDINGS LIMITED:O 34,900 -200 0.00 -0.00 -44,120 2011-06-02
127 1798 China Datang Corporation Renewable Power Co., Limited:H 290,000 -20,000 0.01 -0.00 -44,200 2011-06-02
128 2005 SSY Group Limited (KY):O 505,000 -30,000 0.02 -0.00 -50,700 2011-06-02
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 272,500 -10,000 0.01 -0.00 -52,600 2011-06-02
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,000,190 -100,000 0.13 -0.00 -53,000 2011-06-02
131 0119 Poly Property Group Co., Limited:O 394,000 -10,000 0.01 -0.00 -53,700 2011-06-02
132 2899 ZIJIN MINING GROUP CO., LTD.:H 2,667,500 -10,000 0.07 -0.00 -58,200 2011-06-02
133 1618 Metallurgical Corporation of China Ltd.:H 2,578,000 -20,000 0.09 -0.00 -62,000 2011-06-02
134 0066 MTR CORPORATION LIMITED:O 422,789 -2,233 0.01 -0.00 -63,194 2011-06-02
135 0002 CLP HOLDINGS LIMITED:O 403,678 -1,000 0.02 -0.00 -65,900 2011-06-02
136 1808 Enterprise Development Holdings Limited (KY):O 12,000 -100,000 0.00 -0.01 -66,000 2011-06-02
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 660,000 -6,000 0.02 -0.00 -67,800 2011-06-02
138 3993 CMOC Group Limited (CN):H 478,000 -10,000 0.04 -0.00 -68,100 2011-06-02
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 323,000 -16,000 0.04 -0.00 -69,600 2011-06-02
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,224,475 -10,000 0.05 -0.00 -69,900 2011-06-02
141 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 -20,000 0.01 -0.00 -70,800 2011-06-02
142 0566 Hanergy Thin Film Power Group Limited:O 22,674,000 -180,000 0.18 -0.00 -79,200 2011-06-02
143 0603 China Oil And Gas Group Limited:O 1,589,400 -100,000 0.03 -0.00 -80,000 2011-06-02
144 0916 China Longyuan Power Group Corporation Limited:H 685,000 -10,000 0.03 -0.00 -81,300 2011-06-02
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -82,500 2011-06-02
146 0008 PCCW LIMITED:O 2,218,193 -30,000 0.03 -0.00 -89,100 2011-06-02
147 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 198,000 -10,000 0.02 -0.00 -91,100 2011-06-02
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,872,000 -4,000 0.04 -0.00 -107,400 2011-06-02
149 1051 G-Resources Group Limited:O 2,455,621 -158,000 0.02 -0.00 -109,020 2011-06-02
150 1046 Universe Entertainment and Culture Group Company Limited:O 150,000 -735,000 0.01 -0.05 -119,805 2011-06-02
151 2128 China Lesso Group Holdings Limited:O 340,000 -19,000 0.01 -0.00 -123,880 2011-06-02
152 0101 HANG LUNG PROPERTIES LIMITED:O 570,000 -4,000 0.01 -0.00 -129,600 2011-06-02
153 1313 China Resources Building Materials Technology Holdings Limited:O 606,000 -18,000 0.01 -0.00 -133,020 2011-06-02
154 1164 CGN Mining Company Limited:O 220,000 -100,000 0.01 -0.01 -135,000 2011-06-02
155 3988 BANK OF CHINA LIMITED:H 15,285,645 -34,000 0.02 -0.00 -139,060 2011-06-02
156 0941 China Mobile Limited (HK):O 536,475 -2,000 0.00 -0.00 -141,700 2011-06-02
157 1299 AIA Group Limited:O 331,400 -5,200 0.00 -0.00 -142,220 2011-06-02
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,967,500 -6,000 0.02 -0.00 -142,500 2011-06-02
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,022,000 -50,000 0.06 -0.00 -143,500 2011-06-02
160 3800 GCL Technology Holdings Limited (KY):O 2,268,000 -38,000 0.01 -0.00 -148,580 2011-06-02
161 0597 China Resources Microelectronics Limited:O 2,929,400 -400,000 0.03 -0.00 -150,000 2011-06-02
162 0883 CNOOC LIMITED:O 1,954,000 -8,000 0.00 -0.00 -151,680 2011-06-02
163 0189 DONGYUE GROUP LIMITED:O 418,000 -19,000 0.02 -0.00 -155,990 2011-06-02
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,291,000 -39,000 0.01 -0.00 -172,770 2011-06-02
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,457 -10,000 0.00 -0.00 -180,600 2011-06-02
166 2689 Nine Dragons Paper (Holdings) Limited:O 626,000 -25,000 0.01 -0.00 -181,750 2011-06-02
167 1898 China Coal Energy Company Limited:H 686,250 -18,000 0.02 -0.00 -185,400 2011-06-02
168 0489 DongFeng Motor Group Company Limited (CN):H 60,000 -14,000 0.00 -0.00 -190,680 2011-06-02
169 0005 HSBC HOLDINGS PLC:O 2,116,219 -2,400 0.01 -0.00 -192,000 2011-06-02
170 0800 A8 New Media Group Limited:O 442,000 -92,000 0.09 -0.02 -192,280 2011-06-02
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,686,000 -26,000 0.01 -0.00 -201,240 2011-06-02
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 436,000 -2,500 0.02 -0.00 -204,875 2011-06-02
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 366,233 -24,000 0.02 -0.00 -209,280 2011-06-02
174 3339 Lonking Holdings Limited:O 449,000 -52,000 0.01 -0.00 -221,520 2011-06-02
175 1398 Industrial and Commercial Bank of China Limited:H 11,567,200 -35,000 0.01 -0.00 -224,350 2011-06-02
176 0999 I.T LIMITED:O 628,097 -30,000 0.05 -0.00 -231,300 2011-06-02
177 0857 PETROCHINA COMPANY LIMITED:H 2,704,880 -22,000 0.01 -0.00 -242,880 2011-06-02
178 0848 Maoye International Holdings Limited:O 8,658,000 -66,000 0.16 -0.00 -274,560 2011-06-02
179 0751 Skyworth Group Limited:O 716,191 -58,000 0.03 -0.00 -298,120 2011-06-02
180 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 495,000 -100,000 0.09 -0.02 -313,000 2011-06-02
181 1208 MMG Limited (HK):O 783,300 -60,000 0.01 -0.00 -351,600 2011-06-02
182 0001 CK Hutchison Holdings Limited:O 111,000 -3,000 0.00 -0.00 -357,600 2011-06-02
183 2088 Xiwang Property Holdings Company Limited:O 591,213 -200,000 0.06 -0.02 -408,000 2011-06-02
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,132,568 -68,000 0.00 -0.00 -489,600 2011-06-02
185 1088 China Shenhua Energy Company Limited:H 191,500 -13,000 0.01 -0.00 -497,250 2011-06-02
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,052,000 -76,000 0.03 -0.00 -501,600 2011-06-02
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 618,400 -64,000 0.12 -0.01 -698,880 2011-06-02
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,463,770 -52,000 0.02 -0.00 -873,600 2011-06-02
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,426,260 -5,100 0.22 -0.00 -876,180 2011-06-02
190 1230 Yashili International Holdings Ltd:O 1,178,000 -800,000 0.03 -0.02 -1,816,000 2011-06-02
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,441 -26,000 0.00 -0.00 -3,099,200 2011-06-02

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