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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1898 China Coal Energy Company Limited:H 1,190,000 78,000 0.03 0.00 698,880 2012-05-03
2 6837 Haitong Securities Co., Ltd.:H 83,200 55,600 0.01 0.00 639,400 2012-05-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 259,669 5,000 0.01 0.00 471,500 2012-05-03
4 0189 DONGYUE GROUP LIMITED:O 608,000 46,000 0.03 0.00 275,080 2012-05-03
5 0065 Grand Ocean Advanced Resources Company Limited:O 517,152 200,000 0.07 0.03 274,000 2012-05-03
6 2005 SSY Group Limited (KY):O 515,000 150,000 0.02 0.01 267,000 2012-05-03
7 2038 FIH Mobile Limited:O 600,000 70,000 0.01 0.00 263,900 2012-05-03
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 358,255 36,798 0.01 0.00 260,898 2012-05-03
9 3983 China BlueChemical Ltd.:H 368,000 42,000 0.02 0.00 237,720 2012-05-03
10 0013 Hutchison Whampoa Limited:O 724,082 3,000 0.02 0.00 228,000 2012-05-03
11 1186 China Railway Construction Corporation Limited:H 780,000 35,000 0.04 0.00 212,800 2012-05-03
12 2899 ZIJIN MINING GROUP CO., LTD.:H 3,934,500 80,000 0.07 0.00 205,600 2012-05-03
13 1211 BYD COMPANY LIMITED:H 182,000 10,000 0.02 0.00 200,500 2012-05-03
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,747,913 10,000 0.02 0.00 198,400 2012-05-03
15 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 412,000 100,000 0.04 0.01 181,000 2012-05-03
16 0703 Future Bright Holdings Limited:O 558,000 180,000 0.10 0.03 178,200 2012-05-03
17 2366 SMI Culture & Travel Group Holdings Limited:O 8,498,747 1,730,000 0.18 0.04 173,000 2012-05-03
18 0067 China Lumena New Materials Corp.:O 5,086,000 116,000 0.09 0.00 168,200 2012-05-03
19 0573 Tao Heung Holdings Limited:O 723,000 41,000 0.07 0.00 164,000 2012-05-03
20 1171 Yankuang Energy Group Company Limited:H 404,800 10,000 0.02 0.00 164,000 2012-05-03
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 107,800 10,000 0.01 0.00 147,000 2012-05-03
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 708,000 50,000 0.01 0.00 137,500 2012-05-03
23 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,424,652 6,000 1.69 0.00 119,520 2012-05-03
24 1988 China Minsheng Banking Corp., Ltd.:H 1,062,800 14,400 0.02 0.00 115,344 2012-05-03
25 0148 Kingboard Holdings Limited:O 99,000 4,500 0.01 0.00 97,425 2012-05-03
26 1070 TCL Electronics Holdings Limited:O 257,226 20,000 0.02 0.00 92,000 2012-05-03
27 0997 Chinlink International Holdings Limited:O 40,000 30,000 0.02 0.02 91,500 2012-05-03
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,408,000 25,000 0.03 0.00 89,000 2012-05-03
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 4,000 0.01 0.00 88,200 2012-05-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,347,500 30,000 0.04 0.00 87,000 2012-05-03
31 0563 Shanghai Industrial Urban Development Group Limited:O 1,059,500 50,000 0.02 0.00 84,500 2012-05-03
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 232,800 3,200 0.01 0.00 83,200 2012-05-03
33 0498 Blue River Holdings Limited:O 5,626,061 396,000 0.12 0.01 79,992 2012-05-03
34 3777 China Fiber Optic Network System Group Ltd.:O 906,000 60,000 0.07 0.00 78,600 2012-05-03
35 0656 FOSUN INTERNATIONAL LIMITED:O 1,342,500 16,500 0.02 0.00 76,065 2012-05-03
36 1838 China Properties Group Limited:O 871,000 35,000 0.05 0.00 75,250 2012-05-03
37 0493 GOME Retail Holdings Limited:O 3,408,360 59,000 0.02 0.00 74,340 2012-05-03
38 1234 China Lilang Limited:O 53,000 10,000 0.00 0.00 71,800 2012-05-03
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 446,000 20,000 0.04 0.00 71,400 2012-05-03
40 2266 Dorsett Hospitality International Limited:O 292,043 50,000 0.01 0.00 68,500 2012-05-03
41 0751 Skyworth Group Limited:O 646,043 20,000 0.02 0.00 67,000 2012-05-03
42 1072 Dongfang Electric Corporation Limited:H 99,400 3,000 0.03 0.00 62,100 2012-05-03
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 762,000 20,000 0.05 0.00 57,800 2012-05-03
44 2313 Shenzhou International Group Holdings Limited:O 4,000 4,000 0.00 0.00 57,200 2012-05-03
45 3389 Hengdeli Holdings Limited:O 228,000 16,000 0.01 0.00 50,240 2012-05-03
46 0959 Century Entertainment International Holdings Limited:O 8,110,518 500,000 0.20 0.01 44,000 2012-05-03
47 0999 I.T LIMITED:O 216,975 10,000 0.02 0.00 40,400 2012-05-03
48 0978 China Merchants Land Limited:O 280,384 40,000 0.03 0.00 37,200 2012-05-03
49 1766 CRRC Corporation Limited:H 566,000 6,000 0.03 0.00 37,080 2012-05-03
50 1313 China Resources Building Materials Technology Holdings Limited:O 620,000 6,000 0.01 0.00 36,120 2012-05-03
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,629,396 10,000 0.03 0.00 35,700 2012-05-03
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,400 1,200 0.02 0.00 33,720 2012-05-03
53 0242 SHUN TAK HOLDINGS LIMITED:O 1,573,527 10,000 0.05 0.00 32,600 2012-05-03
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 176,000 6,000 0.01 0.00 32,580 2012-05-03
55 0182 Concord New Energy Group Limited:O 2,341,350 100,000 0.03 0.00 32,500 2012-05-03
56 1133 Harbin Electric Company Limited:H 190,000 4,000 0.03 0.00 32,240 2012-05-03
57 3993 CMOC Group Limited (CN):H 1,127,000 10,000 0.09 0.00 31,500 2012-05-03
58 0877 OM Technologies (Group) Limited:O 350,000 16,000 0.04 0.00 31,200 2012-05-03
59 1097 i-CABLE Communications Limited:O 6,323,781 75,000 0.31 0.00 30,750 2012-05-03
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 702,000 6,000 0.05 0.00 30,000 2012-05-03
61 0743 Asia Cement (China) Holdings Corporation:O 96,500 7,500 0.01 0.00 29,325 2012-05-03
62 0546 Fufeng Group Limited:O 623,000 9,000 0.04 0.00 28,620 2012-05-03
63 1125 LAI FUNG HOLDINGS LIMITED:O 6,312,000 200,000 0.08 0.00 28,000 2012-05-03
64 2312 China Financial Leasing Group Limited:O 850,000 120,000 0.29 0.04 26,880 2012-05-03
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 331,113 8,000 0.03 0.00 26,640 2012-05-03
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,014,000 2,000 0.06 0.00 25,680 2012-05-03
67 0933 Brightoil Petroleum (Holdings) Limited:O 17,503,000 16,000 0.20 0.00 25,120 2012-05-03
68 2356 DAH SING BANKING GROUP LIMITED:O 412,761 2,800 0.03 0.00 22,652 2012-05-03
69 0736 China Properties Investment Holdings Limited:O 697,126 90,000 0.24 0.03 21,600 2012-05-03
70 2010 Real Nutriceutical Group Limited:O 286,000 10,000 0.03 0.00 21,500 2012-05-03
71 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 199,000 10,000 0.01 0.00 21,100 2012-05-03
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 884,000 5,000 0.20 0.00 20,400 2012-05-03
73 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 45,000 20,000 0.00 0.00 20,000 2012-05-03
74 1813 KWG Group Holdings Limited:O 260,500 3,500 0.01 0.00 17,710 2012-05-03
75 0159 Brockman Mining Limited:O 199,640 36,000 0.00 0.00 17,280 2012-05-03
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 106,000 8,000 0.03 0.00 15,440 2012-05-03
77 0329 OCI International Holdings Limited:O 233,450 200,000 0.01 0.01 15,400 2012-05-03
78 0195 Greentech Technology International Limited:O 1,440,000 20,000 0.05 0.00 13,000 2012-05-03
79 0076 Elate Holdings Limited:O 5,798,332 92,000 0.29 -0.01 11,316 2012-05-03
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 805,000 3,000 0.06 0.00 11,220 2012-05-03
81 0841 Asia Cassava Resources Holdings Limited:O 166,000 16,000 0.04 0.00 10,720 2012-05-03
82 0818 Hi Sun Technology (China) Limited:O 1,986,000 9,000 0.07 0.00 10,350 2012-05-03
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,845,000 2,000 0.07 0.00 7,100 2012-05-03
84 0439 KuangChi Science Limited:O 60,537 59,459 0.01 0.00 1,486 * 2012-05-03
85 0123 Yuexiu Property Company Limited:O 7,588,800 -600 0.08 -0.00 -1,062 2012-05-03
86 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 526 -1,786 0.00 -0.01 -2,000 2012-05-03
87 2369 Coolpad Group Limited:O 1,440,000 -4,000 0.07 -0.00 -4,800 2012-05-03
88 0956 China Suntien Green Energy Corporation Limited:H 940,000 -4,000 0.07 -0.00 -6,160 2012-05-03
89 0276 Mongolia Energy Corporation Limited:O 3,854,670 -10,000 0.06 -0.00 -6,600 2012-05-03
90 2233 WEST CHINA CEMENT LIMITED:O 1,592,000 -4,000 0.04 -0.00 -7,360 2012-05-03
91 3938 Samling Global Limited:O 1,668,000 -10,000 0.04 -0.00 -7,500 2012-05-03
92 0729 FDG Electric Vehicles Limited:O 5,530,397 -20,000 0.05 -0.00 -8,300 2012-05-03
93 1222 WANG ON GROUP LIMITED:O 5,685,590 -100,000 0.09 -0.00 -8,400 2012-05-03
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,554,000 -4,000 0.15 -0.00 -8,760 2012-05-03
95 0985 CST Holding (HK) Limited (KY):O 32,922,181 -80,000 0.12 -0.00 -9,600 2012-05-03
96 0913 Harbour Digital Asset Capital Limited:O 520,378 -100,000 0.04 -0.01 -10,000 2012-05-03
97 0763 ZTE CORPORATION:H 244,692 -600 0.04 -0.00 -11,136 2012-05-03
98 1928 Sands China Ltd.:O 108,400 -400 0.00 -0.00 -12,200 2012-05-03
99 0346 Yanchang Petroleum International Limited:O 1,080,000 -20,000 0.02 -0.00 -13,200 2012-05-03
100 8239 Capital Finance Holdings Limited:O 685,200 -48,000 0.30 -0.02 -13,920 2012-05-03
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 680,800 -36,000 0.17 -0.01 -14,400 2012-05-03
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 283,500 -1,500 0.02 -0.00 -15,090 2012-05-03
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,346,671 -3,500 0.09 -0.00 -16,065 2012-05-03
104 0506 China Foods Limited:O 6,000 -2,000 0.00 -0.00 -17,000 2012-05-03
105 1368 Xtep International Holdings Limited:O 104,000 -5,000 0.00 -0.00 -17,550 2012-05-03
106 2128 China Lesso Group Holdings Limited:O 495,000 -4,000 0.02 -0.00 -19,040 2012-05-03
107 3378 Xiamen International Port Co., Ltd:H 948,000 -20,000 0.10 -0.00 -20,000 2012-05-03
108 0221 Easy One Financial Group Limited:O 664,000 -160,000 0.01 -0.00 -20,160 2012-05-03
109 3808 SINOTRUK (HONG KONG) LIMITED:O 843,500 -4,500 0.03 -0.00 -21,240 2012-05-03
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 536,490 -20,000 0.07 -0.00 -21,600 2012-05-03
111 2006 Shanghai Jin Jiang Capital Company Limited:H 1,302,000 -20,000 0.09 -0.00 -23,000 2012-05-03
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 387,000 -6,000 0.02 -0.00 -24,540 2012-05-03
113 0878 SOUNDWILL HOLDINGS LIMITED:O 89,680 -2,000 0.03 -0.00 -24,840 2012-05-03
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 -1,000 0.02 -0.00 -25,400 2012-05-03
115 0166 New Times Corporation Limited (BM):O 907,600 -28,000 0.17 -0.01 -27,160 2012-05-03
116 1788 Guotai Junan International Holdings Limited:O 357,000 -10,000 0.02 -0.00 -28,000 2012-05-03
117 0006 Power Assets Holdings Limited:O 364,616 -500 0.02 -0.00 -29,450 2012-05-03
118 3328 Bank of Communications Co., Ltd.:H 4,193,659 -5,000 0.01 -0.00 -29,650 2012-05-03
119 0756 Summi (Group) Holdings Limited:O 4,000 -20,000 0.00 -0.00 -30,000 2012-05-03
120 1900 China ITS (Holdings) Co., Ltd.:O 1,544,000 -24,000 0.10 -0.00 -30,480 2012-05-03
121 0868 XINYI GLASS HOLDINGS LIMITED:O 462,000 -6,000 0.01 -0.00 -30,480 2012-05-03
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 399,380 -3,000 0.03 -0.00 -34,440 2012-05-03
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,359,500 -10,000 0.04 -0.00 -35,300 2012-05-03
124 3918 NagaCorp Ltd.:O 284,132 -10,000 0.01 -0.00 -35,900 2012-05-03
125 1800 China Communications Construction Company Limited:H 1,478,625 -5,000 0.03 -0.00 -37,300 2012-05-03
126 0267 CITIC Limited (HK):O 1,039,000 -3,000 0.03 -0.00 -38,460 2012-05-03
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,763,000 -13,000 0.03 -0.00 -39,000 2012-05-03
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,135,419 -13,000 0.04 -0.00 -44,330 2012-05-03
129 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,050,000 -10,000 0.03 -0.00 -45,100 2012-05-03
130 0177 Jiangsu Expressway Company Limited:H 20,000 -6,000 0.00 -0.00 -45,900 2012-05-03
131 0819 Tianneng Power International Limited:O 380,000 -12,000 0.03 -0.00 -47,040 2012-05-03
132 1818 Zhaojin Mining Industry Company Limited:H 193,000 -4,500 0.02 -0.00 -47,790 2012-05-03
133 1361 361 Degrees International Limited:O 676,000 -20,000 0.03 -0.00 -48,400 2012-05-03
134 0914 Anhui Conch Cement Company Limited:H 153,500 -2,000 0.01 -0.00 -49,000 2012-05-03
135 0271 Asiasec Properties Limited:O 4,251,000 -50,000 0.34 -0.00 -52,000 2012-05-03
136 0331 PCD STORES (GROUP) LIMITED:O 968,000 -60,000 0.02 -0.00 -54,000 2012-05-03
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 351,000 -30,000 0.02 -0.00 -54,600 2012-05-03
138 0270 GUANGDONG INVESTMENT LIMITED:O 874,000 -10,000 0.01 -0.00 -56,900 2012-05-03
139 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -4,000 0.00 -0.00 -58,240 2012-05-03
140 0121 C.P. Lotus Corporation:O 886,000 -240,000 0.01 -0.00 -61,200 2012-05-03
141 3800 GCL Technology Holdings Limited (KY):O 4,252,000 -32,000 0.03 -0.00 -66,880 2012-05-03
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 64,000 -6,000 0.02 -0.00 -67,320 2012-05-03
143 1039 Changyou International Group Limited:O 442,000 -81,000 0.06 -0.01 -70,470 2012-05-03
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 744,220 -4,500 0.02 -0.00 -74,250 2012-05-03
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,615,500 -3,500 0.02 -0.00 -84,700 2012-05-03
146 0390 CHINA RAILWAY GROUP LIMITED:H 2,469,800 -30,000 0.06 -0.00 -86,400 2012-05-03
147 0880 SJM Holdings Limited:O 115,000 -5,000 0.00 -0.00 -86,900 2012-05-03
148 1685 Boer Power Holdings Limited:O 168,000 -30,000 0.02 -0.00 -89,700 2012-05-03
149 2868 Beijing Capital Land Co., Ltd.:H 28,000 -50,000 0.00 -0.00 -105,000 2012-05-03
150 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -107,600 2012-05-03
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,217,300 -5,000 0.04 -0.00 -108,250 2012-05-03
152 0511 TELEVISION BROADCASTS LIMITED:O 14,000 -2,000 0.00 -0.00 -111,100 2012-05-03
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 152,000 -14,000 0.01 -0.00 -112,420 2012-05-03
154 0709 GIORDANO INTERNATIONAL LIMITED:O 76,000 -16,000 0.00 -0.00 -114,400 2012-05-03
155 0700 TENCENT HOLDINGS LIMITED:O 2,100 -500 0.00 -0.00 -123,400 2012-05-03
156 0604 SHENZHEN INVESTMENT LIMITED:O 1,307,408 -70,000 0.04 -0.00 -128,100 2012-05-03
157 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 260,090 -48,000 0.01 -0.00 -131,040 2012-05-03
158 1398 Industrial and Commercial Bank of China Limited:H 15,246,209 -26,000 0.02 -0.00 -134,160 2012-05-03
159 1011 China NT Pharma Group Company Limited:O 1,034,500 -110,000 0.10 -0.01 -134,200 2012-05-03
160 1555 MIE Holdings Corporation:O 148,000 -60,000 0.01 -0.00 -136,200 2012-05-03
161 2238 Guangzhou Automobile Group Co., Ltd.:H 177,077 -20,000 0.01 -0.00 -148,000 2012-05-03
162 1109 CHINA RESOURCES LAND LIMITED:O 44,000 -10,000 0.00 -0.00 -152,000 2012-05-03
163 0082 Crazy Sports Group Limited:O 3,012,000 -160,000 0.11 -0.01 -163,200 2012-05-03
164 0802 China e-Wallet Payment Group Limited:O 529,097 -200,000 0.11 -0.04 -172,000 2012-05-03
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,596,346 -18,000 0.03 -0.00 -176,940 2012-05-03
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,449,220 -22,000 0.02 -0.00 -180,840 2012-05-03
167 0883 CNOOC LIMITED:O 710,500 -11,000 0.00 -0.00 -184,360 2012-05-03
168 0004 Wharf (Holdings) Limited (The):O 512,925 -4,000 0.02 -0.00 -186,600 2012-05-03
169 0358 Jiangxi Copper Company Limited:H 842,000 -10,000 0.06 -0.00 -192,400 2012-05-03
170 0001 CK Hutchison Holdings Limited:O 176,040 -2,000 0.01 -0.00 -209,200 2012-05-03
171 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,000 -10,000 0.00 -0.00 -210,000 2012-05-03
172 1929 Chow Tai Fook Jewellery Group Limited:O 427,800 -19,000 0.00 -0.00 -224,960 2012-05-03
173 1299 AIA Group Limited:O 426,711 -8,000 0.00 -0.00 -226,000 2012-05-03
174 0805 GLENCORE PLC:O 181,200 -5,000 0.00 -0.00 -266,750 2012-05-03
175 0753 Air China Limited:H 522,000 -54,000 0.01 -0.00 -310,500 2012-05-03
176 1393 Hidili Industry International Development Limited:O 645,000 -112,000 0.03 -0.01 -311,360 2012-05-03
177 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 347,000 -16,000 0.06 -0.00 -343,200 2012-05-03
178 0273 MASON GROUP HOLDINGS LIMITED:O 1,332,247 -1,700,000 0.16 -0.20 -362,100 2012-05-03
179 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,128,109 -3,440,000 0.15 -0.17 -371,520 2012-05-03
180 0941 China Mobile Limited (HK):O 383,000 -5,000 0.00 -0.00 -445,250 2012-05-03
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,265,036 -3,800 0.30 -0.00 -476,140 2012-05-03
182 0005 HSBC HOLDINGS PLC:O 2,593,217 -6,800 0.01 -0.00 -486,540 2012-05-03
183 3333 China Evergrande Group:O 1,209,000 -110,000 0.01 -0.00 -517,000 2012-05-03
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 728,000 -40,000 0.01 -0.00 -538,400 2012-05-03
185 0119 Poly Property Group Co., Limited:O 1,441,000 -140,000 0.04 -0.00 -568,400 2012-05-03
186 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -12,000 0.00 -0.00 -569,400 2012-05-03
187 3323 China National Building Material Company Limited:H 1,279,000 -68,000 0.04 -0.00 -688,160 2012-05-03
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 442,000 -11,000 0.01 -0.00 -738,650 2012-05-03
189 0011 HANG SENG BANK, LIMITED:O 378,843 -8,000 0.02 -0.00 -860,000 2012-05-03
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,294,038 -191,000 0.01 -0.00 -1,140,270 2012-05-03
191 3988 BANK OF CHINA LIMITED:H 27,137,248 -497,000 0.03 -0.00 -1,570,520 2012-05-03

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