Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 6868 Tenfu (Cayman) Holdings Company Limited:O 20,172,000 853,000 1.64 0.07 4,265,000 2011-10-10
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 363,086 29,300 0.03 0.00 3,223,000 2011-10-10
3 0812 Southwest Securities International Securities Limited:O 5,002,000 1,520,000 0.42 0.13 2,447,200 2011-10-10
4 3998 Bosideng International Holdings Limited:O 17,940,000 1,326,000 0.23 0.02 2,240,940 2011-10-10
5 2118 Tian Shan Development (Holding) Limited:O 28,964,000 570,000 2.90 0.06 1,345,200 2011-10-10
6 2324 Capital VC Limited:O 30,683,820 4,050,000 3.65 0.48 1,215,000 2011-10-10
7 2357 AviChina Industry & Technology Company Limited:H 1,756,000 312,000 0.09 0.02 873,600 2011-10-10
8 0055 Neway Group Holdings Limited:O 12,460,000 10,740,000 0.12 0.11 859,200 2011-10-10
9 0904 China Green (Holdings) Limited:O 1,554,000 432,000 0.18 0.05 807,840 2011-10-10
10 0005 HSBC HOLDINGS PLC:O 862,635 8,400 0.00 0.00 517,440 2011-10-10
11 8082 Sunny Side Up Culture Holdings Limited:O 28,579,000 1,260,000 2.82 0.12 422,100 2011-10-10
12 8150 Seamless Green China (Holdings) Limited:O 24,220,588 400,000 11.44 0.19 380,000 2011-10-10
13 8096 Ruifeng Petroleum Chemical Holdings Limited:O 38,077,000 440,000 1.03 0.01 330,000 2011-10-10
14 2778 Champion Real Estate Investment Trust:Unit 485,000 100,000 0.01 0.00 299,000 2011-10-10
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,823,000 109,000 0.01 0.00 288,850 2011-10-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,873 16,000 0.00 0.00 194,560 2011-10-10
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 458,800 55,000 0.09 0.01 191,950 2011-10-10
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,007 2,000 0.00 0.00 191,100 2011-10-10
19 0885 Rentian Technology Holdings Limited:O 5,024,125 1,810,000 0.14 0.05 186,430 2011-10-10
20 0850 Long Well International Holdings Limited:O 79,076,000 1,092,000 1.91 0.03 174,720 2011-10-10
21 1201 Tesson Holdings Limited:O 152,000 152,000 0.06 0.06 159,600 2011-10-10
22 2282 MGM China Holdings Limited:O 387,200 16,000 0.01 0.00 159,360 2011-10-10
23 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 138,200,000 426,000 3.72 0.01 151,230 2011-10-10
24 0494 LI & FUNG LIMITED:O 78,000 10,000 0.00 0.00 132,000 2011-10-10
25 0763 ZTE CORPORATION:H 75,120 6,000 0.01 0.00 128,100 2011-10-10
26 1211 BYD COMPANY LIMITED:H 598,692 10,000 0.08 0.00 126,200 2011-10-10
27 0332 Yuan Heng Gas Holdings Limited:O 2,480,000 200,000 0.31 0.03 124,000 2011-10-10
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 14,000 8,000 0.00 0.00 121,920 2011-10-10
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,145,045 16,000 0.03 0.00 114,560 2011-10-10
30 6808 SUN ART RETAIL GROUP LIMITED:O 956,000 12,500 0.01 0.00 105,500 2011-10-10
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,420,000 36,000 0.10 0.00 99,360 2011-10-10
32 0033 International Genius Company:O 142,000 136,000 0.02 0.02 95,200 2011-10-10
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 263,000 18,000 0.02 0.00 93,780 2011-10-10
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,682,971 217,500 0.01 0.00 88,088 2011-10-10
35 0511 TELEVISION BROADCASTS LIMITED:O 2,000 2,000 0.00 0.00 84,000 2011-10-10
36 0008 PCCW LIMITED:O 572,335 27,000 0.01 0.00 75,330 2011-10-10
37 0700 TENCENT HOLDINGS LIMITED:O 17,300 400 0.00 0.00 67,440 2011-10-10
38 1163 Dejin Resources Group Company Limited:O 30,232,000 800,000 0.33 0.01 63,200 2011-10-10
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 359,701 30,000 0.01 0.00 58,500 2011-10-10
40 1733 E-Commodities Holdings Limited:O 278,000 30,000 0.01 0.00 55,200 2011-10-10
41 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,416,975 1,000,000 0.09 0.03 54,000 2011-10-10
42 2233 WEST CHINA CEMENT LIMITED:O 690,000 42,000 0.02 0.00 51,240 2011-10-10
43 0479 CIL HOLDINGS LIMITED:O 194,740,400 100,000 18.56 0.01 50,000 2011-10-10
44 0621 Taung Gold International Limited:O 830,000 180,000 0.01 0.00 47,700 2011-10-10
45 1688 Alibaba.com Limited:O 1,174,000 6,000 0.02 0.00 47,100 2011-10-10
46 1997 Regent Manner International Holdings Limited:O 8,087,000 30,000 0.40 0.00 46,800 2011-10-10
47 0760 Talent Property Group Limited:O 1,514,500 210,000 0.05 0.01 46,200 2011-10-10
48 2398 Good Friend International Holdings Inc.:O 22,255,600 10,000 5.52 0.00 38,700 2011-10-10
49 0985 CST Holding (HK) Limited (KY):O 33,823,371 400,000 0.12 0.00 38,400 2011-10-10
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,660 4,000 0.01 0.00 37,520 2011-10-10
51 1555 MIE Holdings Corporation:O 622,000 20,000 0.02 0.00 37,200 2011-10-10
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 3,000 0.00 0.00 34,920 2011-10-10
53 2888 STANDARD CHARTERED PLC:O 15,015 200 0.00 0.00 32,460 2011-10-10
54 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 32,000 2011-10-10
55 0750 China Shuifa Singyes Energy Holdings Limited:O 2,195,000 11,000 0.42 0.00 31,790 2011-10-10
56 0988 Silk Road Logistics Holdings Limited:O 388,442 45,000 0.02 0.00 28,800 2011-10-10
57 0358 Jiangxi Copper Company Limited:H 739,522 2,000 0.05 0.00 28,600 2011-10-10
58 0198 SMI Holdings Group Limited:O 2,156,112 120,000 0.03 0.00 27,600 2011-10-10
59 1766 CRRC Corporation Limited:H 940,000 10,000 0.05 0.00 26,700 2011-10-10
60 0691 China Shanshui Cement Group Limited:O 60,000 5,000 0.00 0.00 26,500 2011-10-10
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 149,000 1,000 0.03 0.00 25,850 2011-10-10
62 2002 China Sunshine Paper Holdings Company Limited:O 29,500 20,000 0.00 0.00 23,800 2011-10-10
63 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 4,000 0.05 0.00 21,200 2011-10-10
64 0877 OM Technologies (Group) Limited:O 189,000 10,000 0.02 0.00 18,700 2011-10-10
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,032,312 10,000 0.04 0.00 15,800 2011-10-10
66 3999 DaChan Food (Asia) Limited:O 3,022,000 7,000 0.30 0.00 11,200 2011-10-10
67 1126 DREAM INTERNATIONAL LIMITED (HK):O 330,000 20,000 0.05 0.00 10,800 2011-10-10
68 2088 Xiwang Property Holdings Company Limited:O 122,902 8,000 0.01 0.00 10,400 2011-10-10
69 1224 C C Land Holdings Limited:O 199,000 8,000 0.01 0.00 10,000 2011-10-10
70 0801 Golden Meditech Holdings Limited:O 612,000 8,000 0.03 0.00 7,360 2011-10-10
71 0531 Samson Holding Ltd.:O 317,000 9,000 0.01 0.00 7,020 2011-10-10
72 3800 GCL Technology Holdings Limited (KY):O 1,740,000 3,000 0.01 0.00 6,240 2011-10-10
73 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,406,000 4,000 0.44 0.00 5,320 2011-10-10
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 526,425 500,000 0.18 0.18 5,000 2011-10-10
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 146,095 8,000 0.00 0.00 4,880 2011-10-10
76 1831 ShiFang Holding Limited:O 60,000 5,000 0.01 0.00 4,200 2011-10-10
77 0566 Hanergy Thin Film Power Group Limited:O 6,372,000 6,000 0.05 0.00 1,560 2011-10-10
78 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,989,000 8,000 0.95 0.00 480 2011-10-10
79 1698 Boshiwa International Holding Limited:O 300,000 -1,000 0.01 -0.00 -1,320 2011-10-10
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,964,758 -4,000 0.07 -0.00 -1,520 2011-10-10
81 0959 Century Entertainment International Holdings Limited:O 2,805,000 -30,000 0.07 -0.00 -2,160 2011-10-10
82 0729 FDG Electric Vehicles Limited:O 6,855,115 -20,000 0.06 -0.00 -5,700 2011-10-10
83 0886 Silver Base Group Holdings Limited:O 34,000 -1,000 0.00 -0.00 -6,220 2011-10-10
84 0806 Value Partners Group Limited:O 229,000 -2,000 0.01 -0.00 -6,800 2011-10-10
85 0376 Yunfeng Financial Group Limited:O 99,920 -2,000 0.05 -0.00 -7,100 2011-10-10
86 0680 Nan Hai Corporation Limited:O 10,798,831 -250,000 0.02 -0.00 -7,500 2011-10-10
87 0712 Comtec Solar Systems Group Limited:O 182,000 -8,000 0.02 -0.00 -8,400 2011-10-10
88 0856 VSTECS Holdings Limited:O 328,000 -10,000 0.03 -0.00 -8,400 2011-10-10
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.00 -0.00 -9,200 2011-10-10
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,631 -1,000 0.01 -0.00 -9,820 2011-10-10
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 138,471 -2,000 0.00 -0.00 -9,880 2011-10-10
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 -4,000 0.00 -0.00 -12,520 2011-10-10
93 0868 XINYI GLASS HOLDINGS LIMITED:O 980,000 -4,000 0.03 -0.00 -15,240 2011-10-10
94 1398 Industrial and Commercial Bank of China Limited:H 6,767,502 -4,000 0.01 -0.00 -16,160 2011-10-10
95 0881 Zhongsheng Group Holdings Limited:O 16,500 -1,500 0.00 -0.00 -16,500 2011-10-10
96 2727 Shanghai Electric Group Company Limited:H 294,000 -6,000 0.01 -0.00 -17,280 2011-10-10
97 0066 MTR CORPORATION LIMITED:O 166,100 -729 0.00 -0.00 -17,460 2011-10-10
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,670,000 -100,000 0.06 -0.00 -18,000 2011-10-10
99 8202 INNO-TECH HOLDINGS LIMITED:O 20,336 -60,000 0.02 -0.06 -19,200 2011-10-10
100 0659 CTF Services Limited (BM):O 18,534 -2,000 0.00 -0.00 -21,120 2011-10-10
101 0123 Yuexiu Property Company Limited:O 2,561,400 -20,000 0.03 -0.00 -21,400 2011-10-10
102 0555 REXLot Holdings Limited:O 625,000 -50,000 0.01 -0.00 -23,000 2011-10-10
103 0082 Crazy Sports Group Limited:O 4,490,000 -50,000 0.17 -0.00 -29,500 2011-10-10
104 2777 Guangzhou R&F Properties Co., Ltd.:H 3,207,200 -4,800 0.32 -0.00 -30,192 2011-10-10
105 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,466,600 -300,000 0.04 -0.00 -31,500 2011-10-10
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,381 -12,000 0.00 -0.00 -32,640 2011-10-10
107 1171 Yankuang Energy Group Company Limited:H 276,286 -2,000 0.01 -0.00 -32,920 2011-10-10
108 1101 China Huarong Energy Company Limited:O 1,900,687 -15,000 0.03 -0.00 -34,500 2011-10-10
109 2188 China Titans Energy Technology Group Co., Limited:O 992,000 -46,000 0.12 -0.01 -35,420 2011-10-10
110 0751 Skyworth Group Limited:O 728,254 -12,000 0.03 -0.00 -36,360 2011-10-10
111 0004 Wharf (Holdings) Limited (The):O 42,287 -1,000 0.00 -0.00 -37,700 2011-10-10
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,245,222 -8,000 0.00 -0.00 -38,640 2011-10-10
113 2038 FIH Mobile Limited:O 14,381,045 -10,000 0.20 -0.00 -39,600 2011-10-10
114 1099 SINOPHARM GROUP CO. LTD.:H 126,000 -2,000 0.02 -0.00 -40,100 2011-10-10
115 1128 Wynn Macau, Limited:O 16,800 -2,000 0.00 -0.00 -40,900 2011-10-10
116 1149 Anxin-China Holdings Limited:O 910,000 -32,000 0.04 -0.00 -40,960 2011-10-10
117 0948 Alpha Professional Holdings Limited:O 7,548,000 -60,000 1.19 -0.01 -42,000 2011-10-10
118 0119 Poly Property Group Co., Limited:O 307,000 -16,000 0.01 -0.00 -43,040 2011-10-10
119 0982 Huafa Property Services Group Company Limited:O 132,770,000 -700,000 1.44 -0.01 -44,100 2011-10-10
120 0938 MAN SANG INTERNATIONAL LIMITED:O 8,481,244 -108,000 0.69 -0.01 -44,820 2011-10-10
121 1800 China Communications Construction Company Limited:H 1,003,364 -10,000 0.02 -0.00 -44,900 2011-10-10
122 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -4,000 0.00 -0.00 -45,520 2011-10-10
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 -10,000 0.02 -0.00 -46,200 2011-10-10
124 0043 C.P. POKPHAND CO. LTD.:O 7,736,000 -60,000 0.05 -0.00 -49,200 2011-10-10
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,506,000 -48,000 0.13 -0.00 -50,400 2011-10-10
126 0992 LENOVO GROUP LIMITED:O 454,000 -10,000 0.00 -0.00 -51,000 2011-10-10
127 0433 North Mining Shares Company Limited:O 116,865,000 -280,000 0.90 -0.00 -54,320 2011-10-10
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,370,000 -20,000 0.03 -0.00 -54,800 2011-10-10
129 0371 Beijing Enterprises Water Group Limited:O 424,913 -36,000 0.01 -0.00 -55,440 2011-10-10
130 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -2,000 0.00 -0.00 -55,900 2011-10-10
131 3323 China National Building Material Company Limited:H 682,000 -8,000 0.02 -0.00 -56,960 2011-10-10
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,074,750 -19,000 0.04 -0.00 -59,470 2011-10-10
133 1088 China Shenhua Energy Company Limited:H 193,500 -2,000 0.01 -0.00 -62,000 2011-10-10
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 498,868 -6,000 0.01 -0.00 -67,680 2011-10-10
135 0188 Sunwah Kingsway Capital Holdings Limited:O 21,898,000 -628,000 0.59 -0.02 -77,872 2011-10-10
136 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -16,000 0.00 -0.00 -81,120 2011-10-10
137 8098 CL Group (Holdings) Limited:O 5,900,000 -220,000 0.59 -0.02 -86,900 2011-10-10
138 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,393,536 -30,000 0.74 -0.00 -91,800 2011-10-10
139 8103 hmvod Limited:O 244,656,909 -3,480,000 8.04 -0.11 -93,960 2011-10-10
140 0267 CITIC Limited (HK):O 289,223 -8,000 0.01 -0.00 -99,200 2011-10-10
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 843,210 -500,000 0.65 -0.38 -102,500 2011-10-10
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,630,000 -90,000 0.39 -0.01 -102,600 2011-10-10
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 582,000 -20,000 0.04 -0.00 -106,400 2011-10-10
144 0945 MANULIFE FINANCIAL CORPORATION:O 28,400 -1,200 0.00 -0.00 -108,360 2011-10-10
145 0279 Arta TechFin Corporation Limited:O 20,174,360 -3,195,000 0.43 -0.07 -108,630 2011-10-10
146 0273 MASON GROUP HOLDINGS LIMITED:O 1,457,867 -2,328,000 0.05 -0.09 -116,400 2011-10-10
147 0342 NewOcean Energy Holdings Limited:O 1,404,000 -82,000 0.11 -0.01 -120,540 2011-10-10
148 0310 Prosperity Investment Holdings Limited:O 10,017,000 -390,000 1.41 -0.05 -128,700 2011-10-10
149 0013 Hutchison Whampoa Limited:O 452,482 -2,000 0.01 -0.00 -129,800 2011-10-10
150 0189 DONGYUE GROUP LIMITED:O 348,000 -31,000 0.02 -0.00 -129,890 2011-10-10
151 0493 GOME Retail Holdings Limited:O 20,036,600 -67,000 0.12 -0.00 -134,670 2011-10-10
152 0813 Shimao Group Holdings Limited:O 275,500 -25,000 0.01 -0.00 -155,250 2011-10-10
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,549,600 -44,000 0.04 -0.00 -156,640 2011-10-10
154 0883 CNOOC LIMITED:O 1,512,000 -12,000 0.00 -0.00 -158,400 2011-10-10
155 0136 China Ruyi Holdings Limited:O 1,121,000 -416,000 0.02 -0.01 -162,240 2011-10-10
156 0822 Ka Shui International Holdings Limited:O 464,000 -318,000 0.05 -0.04 -165,360 2011-10-10
157 0001 CK Hutchison Holdings Limited:O 46,240 -2,000 0.00 -0.00 -179,300 2011-10-10
158 0067 China Lumena New Materials Corp.:O 2,034,000 -148,000 0.04 -0.00 -192,400 2011-10-10
159 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 422,000 -10,000 0.01 -0.00 -205,500 2011-10-10
160 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 190,400 -54,000 0.03 -0.01 -212,760 2011-10-10
161 0914 Anhui Conch Cement Company Limited:H 3,066,107 -10,000 0.24 -0.00 -213,000 2011-10-10
162 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 -50,000 0.00 -0.00 -233,500 2011-10-10
163 0829 Shenguan Holdings (Group) Limited:O 92,000 -62,000 0.00 -0.00 -238,700 2011-10-10
164 1228 Superb Summit International Group Limited:O 86,265,000 -1,315,000 2.09 -0.03 -243,275 2011-10-10
165 0538 Ajisen (China) Holdings Limited:O 95,000 -30,000 0.01 -0.00 -285,900 2011-10-10
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,393 -15,000 0.02 -0.00 -332,250 2011-10-10
167 1387 China Dili Group:O 710,000 -390,000 0.00 -0.00 -366,600 2011-10-10
168 1164 CGN Mining Company Limited:O 380,000 -445,000 0.01 -0.01 -378,250 2011-10-10
169 1299 AIA Group Limited:O 254,200 -17,000 0.00 -0.00 -385,050 2011-10-10
170 1898 China Coal Energy Company Limited:H 844,362 -55,000 0.02 -0.00 -420,200 2011-10-10
171 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 376,000 -95,000 0.11 -0.03 -551,000 2011-10-10
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,279,670 -30,000 0.03 -0.00 -558,000 2011-10-10
173 0221 Easy One Financial Group Limited:O 2,368,000 -5,568,000 0.03 -0.07 -562,368 2011-10-10
174 3333 China Evergrande Group:O 933,000 -242,000 0.01 -0.00 -614,680 2011-10-10
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 452,000 -86,000 0.03 -0.00 -719,820 2011-10-10
176 0941 China Mobile Limited (HK):O 363,774 -10,000 0.00 -0.00 -732,000 2011-10-10
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,000 -45,500 0.00 -0.00 -766,220 2011-10-10
178 1068 China Yurun Food Group Limited:O 504,000 -76,000 0.03 -0.00 -782,800 2011-10-10
179 6030 CITIC Securities Company Limited:H 45,000 -64,000 0.00 -0.01 -800,000 2011-10-10
180 0527 China Ruifeng Renewable Energy Holdings Limited:O 84,000 -516,000 0.01 -0.06 -815,280 2011-10-10
181 0880 SJM Holdings Limited:O 334,333 -72,000 0.01 -0.00 -940,320 2011-10-10
182 3988 BANK OF CHINA LIMITED:H 7,737,430 -427,000 0.01 -0.00 -1,050,420 2011-10-10
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,000 -26,500 0.00 -0.00 -1,193,825 2011-10-10
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,273,005 -620,500 0.02 -0.01 -1,613,300 2011-10-10
185 2883 China Oilfield Services Limited:H 182,000 -170,000 0.01 -0.01 -1,751,000 2011-10-10
186 0202 EverChina Int'l Holdings Company Limited:O 6,346,000 -5,660,000 0.18 -0.16 -2,518,700 2011-10-10
187 1928 Sands China Ltd.:O 56,000 -133,600 0.00 -0.00 -2,581,152 2011-10-10
188 1380 China Kingstone Mining Holdings Limited:O 16,107,000 -2,510,000 0.81 -0.13 -2,836,300 2011-10-10

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