Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 756,000 640,000 0.02 0.01 5,120,000 2012-01-19
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 446,000 100,000 0.01 0.00 1,236,000 2012-01-19
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 778,000 405,000 0.02 0.01 1,202,850 2012-01-19
4 0486 UNITED COMPANY RUSAL, IPJSC:O 175,000 100,000 0.00 0.00 542,000 2012-01-19
5 1929 Chow Tai Fook Jewellery Group Limited:O 124,800 24,400 0.00 0.00 360,632 2012-01-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 1,246,000 68,000 0.01 0.00 278,800 2012-01-19
7 2688 ENN Energy Holdings Limited:O 26,000 12,000 0.00 0.00 270,000 2012-01-19
8 0006 Power Assets Holdings Limited:O 418,743 5,000 0.02 0.00 267,750 2012-01-19
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 514,895 8,600 0.02 0.00 259,720 2012-01-19
10 0082 Crazy Sports Group Limited:O 3,256,000 200,000 0.12 0.01 204,000 2012-01-19
11 0753 Air China Limited:H 1,120,000 30,000 0.02 0.00 183,600 2012-01-19
12 2009 BBMG Corporation:H 141,000 26,000 0.01 0.00 158,600 2012-01-19
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,800 10,000 0.01 0.00 137,200 2012-01-19
14 0571 ESUN HOLDINGS LIMITED:O 188,000 120,000 0.02 0.01 122,400 2012-01-19
15 0825 New World Department Store China Limited:O 110,000 25,000 0.01 0.00 121,250 2012-01-19
16 3983 China BlueChemical Ltd.:H 78,000 20,000 0.00 0.00 117,400 2012-01-19
17 1899 Xingda International Holdings Limited:O 256,000 34,000 0.02 0.00 112,880 2012-01-19
18 1186 China Railway Construction Corporation Limited:H 901,500 23,000 0.04 0.00 112,470 2012-01-19
19 0210 Daphne International Holdings Limited:O 34,000 10,000 0.00 0.00 93,600 2012-01-19
20 2233 WEST CHINA CEMENT LIMITED:O 1,898,000 70,000 0.04 0.00 91,000 2012-01-19
21 2020 ANTA Sports Products Limited:O 60,000 10,000 0.00 0.00 85,000 2012-01-19
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,343 15,000 0.00 0.00 82,950 2012-01-19
23 0853 MicroPort Scientific Corporation:O 85,000 20,000 0.01 0.00 78,400 2012-01-19
24 0019 SWIRE PACIFIC LIMITED:A 234,000 1,000 0.03 0.00 77,150 2012-01-19
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 448,000 398,000 0.07 0.06 74,028 2012-01-19
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 111,001 4,000 0.00 0.00 67,040 2012-01-19
27 1211 BYD COMPANY LIMITED:H 223,100 3,000 0.03 0.00 66,600 2012-01-19
28 0802 China e-Wallet Payment Group Limited:O 170,024 66,000 0.03 0.01 58,740 2012-01-19
29 1159 Smart Digital Technology Group Limited:O 940,000 316,000 0.13 0.04 51,824 2012-01-19
30 0555 REXLot Holdings Limited:O 14,475,000 100,000 0.19 0.00 50,000 2012-01-19
31 0148 Kingboard Holdings Limited:O 30,500 2,000 0.00 0.00 48,500 2012-01-19
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 127,080 14,000 0.01 0.00 48,440 2012-01-19
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 888,000 16,000 0.04 0.00 45,280 2012-01-19
34 0270 GUANGDONG INVESTMENT LIMITED:O 674,000 10,000 0.01 0.00 45,000 2012-01-19
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 870,000 3,000 0.02 0.00 43,200 2012-01-19
36 1101 China Huarong Energy Company Limited:O 897,000 18,000 0.01 0.00 43,020 2012-01-19
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 818,000 32,000 0.01 0.00 39,360 2012-01-19
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 16,000 0.00 0.00 38,560 2012-01-19
39 0941 China Mobile Limited (HK):O 521,000 500 0.00 0.00 38,100 2012-01-19
40 0903 TPV TECHNOLOGY LIMITED:O 246,000 22,000 0.01 0.00 37,620 2012-01-19
41 0751 Skyworth Group Limited:O 494,607 10,000 0.02 0.00 34,100 2012-01-19
42 1822 China Wood International Holding Co., Limited:O 1,385,000 110,000 0.22 0.02 33,550 2012-01-19
43 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 4,000 0.06 0.00 30,360 2012-01-19
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 278,000 10,000 0.01 0.00 29,100 2012-01-19
45 1387 China Dili Group:O 1,916,000 30,000 0.01 0.00 28,200 2012-01-19
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,349 2,500 0.03 0.00 28,000 2012-01-19
47 0880 SJM Holdings Limited:O 186,000 2,000 0.00 0.00 26,120 2012-01-19
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 428,000 2,000 0.02 0.00 25,200 2012-01-19
49 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,796,651 60,000 0.13 0.00 24,600 2012-01-19
50 2371 Chuanglian Holdings Limited (KY):O 180,000 72,000 0.01 0.00 23,400 2012-01-19
51 1313 China Resources Building Materials Technology Holdings Limited:O 408,000 4,000 0.01 0.00 23,040 2012-01-19
52 2626 Hunan Nonferrous Metals Corporation Limited:H 798,000 10,000 0.05 0.00 22,800 2012-01-19
53 1039 Changyou International Group Limited:O 240,000 23,000 0.03 0.00 21,850 2012-01-19
54 1122 QINGLING MOTORS CO. LTD:H 58,000 10,000 0.00 0.00 21,100 2012-01-19
55 0993 XinKong International Capital Holdings Limited:O 10,352,000 2,000,000 0.04 0.01 20,000 2012-01-19
56 0548 Shenzhen Expressway Corporation Limited:H 362,000 6,000 0.05 0.00 18,900 2012-01-19
57 1555 MIE Holdings Corporation:O 338,000 8,000 0.01 0.00 18,800 2012-01-19
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,658,000 2,000 0.01 0.00 18,200 2012-01-19
59 0580 Sun.King Technology Group Limited:O 512,000 40,000 0.04 0.00 18,200 2012-01-19
60 0729 FDG Electric Vehicles Limited:O 3,840,055 40,000 0.03 0.00 15,600 2012-01-19
61 0331 PCD STORES (GROUP) LIMITED:O 736,000 10,000 0.02 0.00 12,400 2012-01-19
62 2088 Xiwang Property Holdings Company Limited:O 150,820 10,000 0.01 0.00 12,000 2012-01-19
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,205,384 1,500 0.04 0.00 11,895 2012-01-19
64 1488 Best Food Holding Company Limited:O 64,000 18,000 0.01 0.00 11,880 2012-01-19
65 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 12,000 0.01 0.00 11,640 2012-01-19
66 0206 CM Energy Tech Co., Ltd.:O 10,000 10,000 0.00 0.00 10,500 2012-01-19
67 3777 China Fiber Optic Network System Group Ltd.:O 376,000 10,000 0.03 0.00 10,400 2012-01-19
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 288,000 4,000 0.01 0.00 8,320 2012-01-19
69 0337 Greenland Hong Kong Holdings Limited:O 5,000 5,000 0.00 0.00 6,850 2012-01-19
70 0346 Yanchang Petroleum International Limited:O 460,000 10,000 0.01 0.00 4,850 2012-01-19
71 2312 China Financial Leasing Group Limited:O 2,355,000 75,000 0.05 0.00 2,025 2012-01-19
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,715,000 5,000 0.02 0.00 1,950 2012-01-19
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 525,000 10,000 0.00 0.00 600 2012-01-19
74 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 61,282 -3,750 0.04 -0.00 -255 2012-01-19
75 0228 China Energy Development Holdings Limited:O 544,000 -6,000 0.01 -0.00 -522 2012-01-19
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 339,000 -1,000 0.04 -0.00 -2,320 2012-01-19
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 484,000 -1,000 0.01 -0.00 -2,890 2012-01-19
78 0573 Tao Heung Holdings Limited:O 7,000 -1,000 0.00 -0.00 -3,390 2012-01-19
79 1115 Tibet Water Resources Ltd.:O 600,000 -2,000 0.02 -0.00 -3,560 2012-01-19
80 1889 Sanai Health Industry Group Company Limited:O 667,500 -10,000 0.04 -0.00 -4,650 2012-01-19
81 0691 China Shanshui Cement Group Limited:O 25,000 -1,000 0.00 -0.00 -5,990 2012-01-19
82 8011 Polyard Petroleum International Group Limited:O 106,500 -18,000 0.01 -0.00 -6,120 2012-01-19
83 1399 Veson Holdings Limited (KY):O 350,000 -14,000 0.03 -0.00 -7,420 2012-01-19
84 0712 Comtec Solar Systems Group Limited:O 258,000 -6,000 0.02 -0.00 -8,700 2012-01-19
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 356,000 -2,000 0.01 -0.00 -10,600 2012-01-19
86 1900 China ITS (Holdings) Co., Ltd.:O 413,000 -10,000 0.03 -0.00 -11,100 2012-01-19
87 0773 China Metal Recycling (Holdings) Limited:O 66,000 -1,200 0.01 -0.00 -11,532 2012-01-19
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,500 -1,000 0.02 -0.00 -13,900 2012-01-19
89 1833 Intime Retail (Group) Company Limited:O 12,500 -1,500 0.00 -0.00 -13,950 2012-01-19
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 362,000 -10,000 0.03 -0.00 -14,500 2012-01-19
91 3383 Agile Group Holdings Limited (KY):O 108,000 -2,000 0.00 -0.00 -17,580 2012-01-19
92 1618 Metallurgical Corporation of China Ltd.:H 6,977,000 -10,000 0.24 -0.00 -17,600 2012-01-19
93 0390 CHINA RAILWAY GROUP LIMITED:H 3,495,000 -7,000 0.08 -0.00 -17,780 2012-01-19
94 2778 Champion Real Estate Investment Trust:Unit 452,890 -6,000 0.01 -0.00 -18,300 2012-01-19
95 3333 China Evergrande Group:O 237,000 -5,000 0.00 -0.00 -18,900 2012-01-19
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 230,000 -3,000 0.02 -0.00 -19,500 2012-01-19
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,000 -4,000 0.06 -0.00 -20,000 2012-01-19
98 0569 China Automation Group Limited:O 271,000 -10,000 0.03 -0.00 -21,400 2012-01-19
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 -500 0.01 -0.00 -21,575 2012-01-19
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,000 -1,000 0.01 -0.00 -24,350 2012-01-19
101 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 684,700 -23,000 0.09 -0.00 -24,610 2012-01-19
102 1818 Zhaojin Mining Industry Company Limited:H 37,000 -2,000 0.00 -0.00 -25,680 2012-01-19
103 0832 Central China Real Estate Limited:O 12,140 -16,000 0.00 -0.00 -26,720 2012-01-19
104 2331 LI NING COMPANY LIMITED:O 44,000 -4,000 0.00 -0.00 -26,880 * 2012-01-19
105 0670 China Eastern Airlines Corporation Limited:H 1,178,000 -10,000 0.03 -0.00 -28,400 2012-01-19
106 1777 Fantasia Holdings Group Co., Limited:O 489,000 -36,000 0.01 -0.00 -28,440 2012-01-19
107 3393 Wasion Holdings Limited:O 22,000 -10,000 0.00 -0.00 -28,500 2012-01-19
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,000 -2,000 0.00 -0.00 -29,000 2012-01-19
109 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 32,000 -16,000 0.00 -0.00 -31,520 2012-01-19
110 8046 Heng Xin China Holdings Limited:O 84,800 -48,000 0.00 -0.00 -32,640 2012-01-19
111 0494 LI & FUNG LIMITED:O 282,000 -2,000 0.00 -0.00 -33,800 2012-01-19
112 8078 China Creative Digital Entertainment Limited:O 279,760 -142,000 0.08 -0.04 -34,506 2012-01-19
113 2005 SSY Group Limited (KY):O 360,000 -35,000 0.01 -0.00 -34,650 2012-01-19
114 2128 China Lesso Group Holdings Limited:O 156,000 -9,000 0.01 -0.00 -36,630 2012-01-19
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,785,500 -20,000 0.04 -0.00 -41,400 2012-01-19
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 292,000 -2,000 0.02 -0.00 -41,500 2012-01-19
117 0004 Wharf (Holdings) Limited (The):O 290,589 -1,000 0.01 -0.00 -42,550 2012-01-19
118 3328 Bank of Communications Co., Ltd.:H 4,268,994 -7,200 0.01 -0.00 -43,200 2012-01-19
119 0763 ZTE CORPORATION:H 57,200 -2,000 0.01 -0.00 -44,100 2012-01-19
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 304,600 -10,000 0.06 -0.00 -45,200 2012-01-19
121 0999 I.T LIMITED:O 142,000 -10,000 0.01 -0.00 -47,300 2012-01-19
122 0960 Longfor Group Holdings Limited:O 500 -5,000 0.00 -0.00 -49,500 2012-01-19
123 1299 AIA Group Limited:O 510,600 -2,000 0.00 -0.00 -51,300 2012-01-19
124 3308 Golden Eagle Retail Group Limited:O 3,000 -3,000 0.00 -0.00 -52,200 2012-01-19
125 1011 China NT Pharma Group Company Limited:O 106,000 -50,000 0.01 -0.00 -52,500 2012-01-19
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 988,644 -3,000 0.01 -0.00 -54,000 2012-01-19
127 1208 MMG Limited (HK):O 228,240 -16,000 0.00 -0.00 -57,120 2012-01-19
128 1099 SINOPHARM GROUP CO. LTD.:H 497,200 -3,200 0.06 -0.00 -58,048 2012-01-19
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,664 -10,000 0.01 -0.00 -59,600 2012-01-19
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,400 -4,000 0.00 -0.00 -60,000 2012-01-19
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 293,257 -559 0.01 -0.00 -60,316 2012-01-19
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 165,800 -2,600 0.01 -0.00 -63,310 2012-01-19
133 0189 DONGYUE GROUP LIMITED:O 333,000 -10,000 0.02 -0.00 -64,400 2012-01-19
134 0656 FOSUN INTERNATIONAL LIMITED:O 1,027,500 -14,000 0.02 -0.00 -65,940 2012-01-19
135 2357 AviChina Industry & Technology Company Limited:H 152,000 -20,000 0.01 -0.00 -70,600 2012-01-19
136 0384 CHINA GAS HOLDINGS LIMITED:O 190,000 -20,000 0.00 -0.00 -70,800 2012-01-19
137 0099 Wong's International Holdings Limited:O 350,000 -50,000 0.07 -0.01 -72,000 2012-01-19
138 0013 Hutchison Whampoa Limited:O 670,500 -1,000 0.02 -0.00 -72,050 2012-01-19
139 0067 China Lumena New Materials Corp.:O 3,700,000 -50,000 0.07 -0.00 -76,500 2012-01-19
140 0887 Emperor Watch & Jewellery Limited:O 1,750,000 -80,000 0.03 -0.00 -80,000 2012-01-19
141 3389 Hengdeli Holdings Limited:O 280,000 -28,000 0.01 -0.00 -83,720 2012-01-19
142 2888 STANDARD CHARTERED PLC:O 154,005 -500 0.01 -0.00 -89,450 2012-01-19
143 0945 MANULIFE FINANCIAL CORPORATION:O 122,100 -1,000 0.01 -0.00 -90,900 2012-01-19
144 1800 China Communications Construction Company Limited:H 1,956,000 -14,000 0.04 -0.00 -96,460 2012-01-19
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 461,000 -60,000 0.02 -0.00 -99,000 2012-01-19
146 1033 Sinopec Oilfield Service Corporation:H 1,194,000 -52,000 0.09 -0.00 -99,840 2012-01-19
147 1766 CRRC Corporation Limited:H 564,000 -20,000 0.03 -0.00 -102,000 2012-01-19
148 0119 Poly Property Group Co., Limited:O 248,400 -27,000 0.01 -0.00 -102,060 2012-01-19
149 0001 CK Hutchison Holdings Limited:O 239,520 -1,000 0.01 -0.00 -103,500 2012-01-19
150 8159 China United Venture Investment Limited:O 4,030,000 -1,100,000 0.63 -0.17 -107,800 2012-01-19
151 1898 China Coal Energy Company Limited:H 736,000 -12,000 0.02 -0.00 -119,040 2012-01-19
152 0066 MTR CORPORATION LIMITED:O 835,489 -5,000 0.01 -0.00 -125,250 2012-01-19
153 2899 ZIJIN MINING GROUP CO., LTD.:H 2,417,000 -40,000 0.04 -0.00 -136,000 2012-01-19
154 2238 Guangzhou Automobile Group Co., Ltd.:H 2,572,294 -18,000 0.12 -0.00 -139,140 2012-01-19
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 280,780 -10,000 0.00 -0.00 -148,400 2012-01-19
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,599,000 -7,500 0.02 -0.00 -151,875 2012-01-19
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,336,000 -7,000 0.03 -0.00 -151,900 2012-01-19
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 33,000 -5,000 0.01 -0.00 -161,750 2012-01-19
159 1109 CHINA RESOURCES LAND LIMITED:O 376,000 -12,000 0.01 -0.00 -164,880 2012-01-19
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,590,000 -44,000 0.04 -0.00 -176,880 2012-01-19
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,060 -17,000 0.02 -0.00 -184,960 2012-01-19
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 174,640 -16,000 0.00 -0.00 -198,400 2012-01-19
163 2866 COSCO SHIPPING Development Co., Ltd.:H 2,882,100 -130,000 0.08 -0.00 -231,400 2012-01-19
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 372,000 -4,500 0.01 -0.00 -268,200 2012-01-19
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 617,000 -28,000 0.02 -0.00 -284,480 2012-01-19
166 0358 Jiangxi Copper Company Limited:H 377,000 -16,000 0.03 -0.00 -311,360 2012-01-19
167 1386 Vestate Group Holdings Limited:O 426,000 -816,000 0.07 -0.13 -342,720 2012-01-19
168 0011 HANG SENG BANK, LIMITED:O 334,145 -3,500 0.02 -0.00 -342,825 2012-01-19
169 1128 Wynn Macau, Limited:O 46,000 -18,400 0.00 -0.00 -355,488 2012-01-19
170 0857 PETROCHINA COMPANY LIMITED:H 2,374,000 -34,000 0.01 -0.00 -384,880 2012-01-19
171 0998 China CITIC Bank Corporation Limited:H 2,993,583 -82,000 0.02 -0.00 -400,160 2012-01-19
172 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,500 -10,000 0.00 -0.00 -439,500 2012-01-19
173 0700 TENCENT HOLDINGS LIMITED:O 16,300 -2,600 0.00 -0.00 -466,700 2012-01-19
174 0005 HSBC HOLDINGS PLC:O 4,731,325 -8,000 0.03 -0.00 -498,000 2012-01-19
175 0083 SINO LAND COMPANY LIMITED:O 488,067 -41,000 0.01 -0.00 -511,680 2012-01-19
176 1171 Yankuang Energy Group Company Limited:H 226,000 -32,000 0.01 -0.00 -600,320 2012-01-19
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,466,439 -4,600 0.14 -0.00 -601,220 2012-01-19
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 261,770 -40,000 0.01 -0.00 -704,000 2012-01-19
179 3323 China National Building Material Company Limited:H 1,070,000 -74,000 0.04 -0.00 -709,660 2012-01-19
180 0883 CNOOC LIMITED:O 1,805,500 -49,000 0.00 -0.00 -757,540 2012-01-19
181 3339 Lonking Holdings Limited:O 793,000 -263,000 0.02 -0.01 -767,960 2012-01-19
182 0242 SHUN TAK HOLDINGS LIMITED:O 484,000 -270,000 0.02 -0.01 -847,800 2012-01-19
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 826,000 -220,000 0.02 -0.01 -1,005,400 2012-01-19
184 0914 Anhui Conch Cement Company Limited:H 191,500 -51,000 0.01 -0.00 -1,343,850 2012-01-19
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,792,958 -230,700 0.01 -0.00 -1,402,656 2012-01-19
186 1398 Industrial and Commercial Bank of China Limited:H 14,502,169 -451,450 0.02 -0.00 -2,451,374 2012-01-19
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,461,000 -2,427,000 0.01 -0.01 -9,174,060 2012-01-19
188 3988 BANK OF CHINA LIMITED:H 25,503,090 -3,459,000 0.03 -0.00 -11,414,700 2012-01-19

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