Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASS holding changes from 2012-10-11 to 2012-10-12

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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 0886 Silver Base Group Holdings Limited:O 72,837,000 72,837,000 5.97 5.97 235,263,510 2012-10-12
2 3323 China National Building Material Company Limited:H 11,738,459 11,738,459 0.41 0.41 100,950,747 2012-10-12
3 1398 Industrial and Commercial Bank of China Limited:H 4,265,001 4,265,000 0.00 0.00 21,154,400 2012-10-12
4 0700 TENCENT HOLDINGS LIMITED:O 62,120 44,020 0.00 0.00 11,392,376 2012-10-12
5 3993 CMOC Group Limited (CN):H 2,500,000 2,500,000 0.19 0.19 8,500,000 2012-10-12
6 0857 PETROCHINA COMPANY LIMITED:H 722,304 722,000 0.00 0.00 7,494,360 2012-10-12
7 0941 China Mobile Limited (HK):O 81,000 80,940 0.00 0.00 6,827,289 2012-10-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 255,220 249,452 0.01 0.01 6,124,047 2012-10-12
9 0883 CNOOC LIMITED:O 392,296 355,992 0.00 0.00 5,653,153 2012-10-12
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 970,228 969,516 0.00 0.00 5,584,412 2012-10-12
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 164,558 164,000 0.00 0.00 3,813,000 2012-10-12
12 0347 Angang Steel Company Limited:H 932,433 828,000 0.09 0.08 3,668,040 2012-10-12
13 0823 Link Real Estate Investment Trust:Unit 76,699 54,000 0.00 0.00 1,979,100 2012-10-12
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,668 132,668 0.00 0.00 1,913,073 2012-10-12
15 1968 Peak Sport Products Co., Limited:O 1,325,000 1,203,000 0.06 0.06 1,840,590 2012-10-12
16 0486 UNITED COMPANY RUSAL, IPJSC:O 384,120 384,120 0.00 0.00 1,674,763 2012-10-12
17 1898 China Coal Energy Company Limited:H 212,792 212,792 0.01 0.01 1,604,452 2012-10-12
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 25,000 0.00 0.00 1,525,000 2012-10-12
19 3918 NagaCorp Ltd.:O 544,000 346,000 0.03 0.02 1,439,360 2012-10-12
20 1088 China Shenhua Energy Company Limited:H 47,329 45,500 0.00 0.00 1,424,150 2012-10-12
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,548 66,274 0.02 0.01 1,348,676 2012-10-12
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 380,000 380,000 0.03 0.03 1,318,600 2012-10-12
23 1072 Dongfang Electric Corporation Limited:H 101,000 101,000 0.03 0.03 1,129,180 2012-10-12
24 2238 Guangzhou Automobile Group Co., Ltd.:H 226,073 226,073 0.01 0.01 1,123,583 2012-10-12
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 56,000 0.00 0.00 1,084,160 2012-10-12
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 357,000 357,000 0.01 0.01 1,060,290 2012-10-12
27 2382 Sunny Optical Technology (Group) Company Limited:O 285,000 212,000 0.03 0.02 1,019,720 2012-10-12
28 0123 Yuexiu Property Company Limited:O 736,000 474,000 0.01 0.01 1,000,140 2012-10-12
29 0945 MANULIFE FINANCIAL CORPORATION:O 10,000 10,000 0.00 0.00 948,500 2012-10-12
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 288,137 288,068 0.00 0.00 927,579 2012-10-12
31 3808 SINOTRUK (HONG KONG) LIMITED:O 432,352 209,000 0.02 0.01 904,970 2012-10-12
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 62,891 62,000 0.00 0.00 874,200 2012-10-12
33 0728 CHINA TELECOM CORPORATION LIMITED:H 205,864 188,000 0.00 0.00 861,040 2012-10-12
34 0494 LI & FUNG LIMITED:O 72,900 72,000 0.00 0.00 859,680 2012-10-12
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,363,625 64,000 0.01 0.00 848,640 2012-10-12
36 0151 Want Want China Holdings Limited:O 81,664 80,792 0.00 0.00 822,463 2012-10-12
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,415 10,000 0.00 0.00 738,000 2012-10-12
38 2899 ZIJIN MINING GROUP CO., LTD.:H 313,500 230,000 0.01 0.00 736,000 2012-10-12
39 0585 Imagi International Holdings Limited:O 6,616,000 6,616,000 0.07 0.07 714,528 2012-10-12
40 0011 HANG SENG BANK, LIMITED:O 6,945 6,000 0.00 0.00 710,400 2012-10-12
41 0358 Jiangxi Copper Company Limited:H 46,000 36,000 0.00 0.00 697,680 2012-10-12
42 2038 FIH Mobile Limited:O 229,606 229,000 0.00 0.00 696,160 2012-10-12
43 1382 Pacific Textiles Holdings Limited:O 141,558 128,000 0.01 0.01 648,960 2012-10-12
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,304 44,000 0.00 0.00 608,080 2012-10-12
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,547 172,547 0.01 0.01 600,464 2012-10-12
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 24,000 0.00 0.00 585,600 2012-10-12
47 0813 Shimao Group Holdings Limited:O 96,924 44,500 0.00 0.00 584,730 2012-10-12
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,500 122,500 0.00 0.00 550,025 2012-10-12
49 0992 LENOVO GROUP LIMITED:O 84,930 84,000 0.00 0.00 517,440 2012-10-12
50 0291 China Resources Beer (Holdings) Company Limited:O 38,705 18,790 0.00 0.00 478,206 2012-10-12
51 0004 Wharf (Holdings) Limited (The):O 9,063 9,000 0.00 0.00 465,750 2012-10-12
52 1109 CHINA RESOURCES LAND LIMITED:O 28,000 28,000 0.00 0.00 462,000 2012-10-12
53 1988 China Minsheng Banking Corp., Ltd.:H 69,000 69,000 0.00 0.00 458,850 2012-10-12
54 0144 China Merchants Port Holdings Company Limited:O 19,818 18,000 0.00 0.00 424,800 2012-10-12
55 3383 Agile Group Holdings Limited (KY):O 48,000 48,000 0.00 0.00 408,000 2012-10-12
56 1800 China Communications Construction Company Limited:H 60,000 60,000 0.00 0.00 402,600 2012-10-12
57 0998 China CITIC Bank Corporation Limited:H 137,485 98,000 0.00 0.00 398,860 2012-10-12
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,000 24,000 0.00 0.00 382,080 2012-10-12
59 0069 SHANGRI-LA ASIA LIMITED:O 24,000 24,000 0.00 0.00 371,040 2012-10-12
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,200 37,200 0.00 0.00 366,048 2012-10-12
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,000 36,000 0.00 0.00 360,720 2012-10-12
62 0006 Power Assets Holdings Limited:O 5,407 5,407 0.00 0.00 359,836 2012-10-12
63 1171 Yankuang Energy Group Company Limited:H 28,000 28,000 0.00 0.00 352,800 2012-10-12
64 0489 DongFeng Motor Group Company Limited (CN):H 36,000 36,000 0.00 0.00 345,240 2012-10-12
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 343,700 2012-10-12
66 0819 Tianneng Power International Limited:O 68,000 68,000 0.01 0.01 334,560 2012-10-12
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,652 14,152 0.00 0.00 310,636 2012-10-12
68 0083 SINO LAND COMPANY LIMITED:O 36,000 21,000 0.00 0.00 290,640 2012-10-12
69 2883 China Oilfield Services Limited:H 21,266 20,066 0.00 0.00 286,542 2012-10-12
70 1099 SINOPHARM GROUP CO. LTD.:H 10,400 10,400 0.00 0.00 265,720 2012-10-12
71 6808 SUN ART RETAIL GROUP LIMITED:O 26,502 26,000 0.00 0.00 258,700 2012-10-12
72 1193 China Resources Gas Group Limited:O 20,883 16,252 0.00 0.00 256,782 2012-10-12
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,314 24,000 0.00 0.00 249,120 2012-10-12
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 43,661 0.00 0.00 244,502 2012-10-12
75 2688 ENN Energy Holdings Limited:O 8,486 7,000 0.00 0.00 225,750 2012-10-12
76 1199 COSCO SHIPPING Ports Limited:O 20,000 20,000 0.00 0.00 219,600 2012-10-12
77 3333 China Evergrande Group:O 70,345 70,000 0.00 0.00 218,400 2012-10-12
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 214,080 2012-10-12
79 0960 Longfor Group Holdings Limited:O 17,662 17,500 0.00 0.00 207,900 2012-10-12
80 0390 CHINA RAILWAY GROUP LIMITED:H 171,452 54,000 0.00 0.00 198,720 2012-10-12
81 0270 GUANGDONG INVESTMENT LIMITED:O 32,521 32,000 0.00 0.00 195,520 2012-10-12
82 1186 China Railway Construction Corporation Limited:H 26,276 26,000 0.00 0.00 194,740 2012-10-12
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 192,800 2012-10-12
84 0410 SOHO CHINA LIMITED:O 61,445 37,000 0.00 0.00 187,960 2012-10-12
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,686 4,000 0.00 0.00 178,200 2012-10-12
86 0148 Kingboard Holdings Limited:O 8,000 8,000 0.00 0.00 176,400 2012-10-12
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 272,000 52,000 0.01 0.00 173,680 2012-10-12
88 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 172,000 2012-10-12
89 2007 Country Garden Holdings Company Limited:O 58,004 58,004 0.00 0.00 171,112 2012-10-12
90 1818 Zhaojin Mining Industry Company Limited:H 17,361 12,000 0.00 0.00 168,960 2012-10-12
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,484 7,484 0.00 0.00 164,274 2012-10-12
92 3308 Golden Eagle Retail Group Limited:O 10,938 10,052 0.00 0.00 162,641 2012-10-12
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,898 50,000 0.00 0.00 158,000 2012-10-12
94 0267 CITIC Limited (HK):O 16,691 16,000 0.00 0.00 153,760 2012-10-12
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,054 11,200 0.00 0.00 150,304 2012-10-12
96 0916 China Longyuan Power Group Corporation Limited:H 28,000 28,000 0.00 0.00 147,840 2012-10-12
97 1766 CRRC Corporation Limited:H 41,893 26,000 0.00 0.00 147,160 2012-10-12
98 0552 China Communications Services Corporation Limited:H 32,428 32,208 0.00 0.00 145,902 2012-10-12
99 0220 Uni-President China Holdings Ltd.:O 29,923 14,000 0.00 0.00 132,160 2012-10-12
100 3368 Parkson Retail Group Limited:O 19,000 19,000 0.00 0.00 130,150 2012-10-12
101 0272 SHUI ON LAND LIMITED:O 45,080 42,000 0.00 0.00 129,780 2012-10-12
102 3983 China BlueChemical Ltd.:H 24,000 24,000 0.00 0.00 126,960 2012-10-12
103 0694 Beijing Capital International Airport Company Limited:H 24,000 24,000 0.00 0.00 126,240 2012-10-12
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,323 12,000 0.00 0.00 125,760 2012-10-12
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,281 34,000 0.00 0.00 124,440 2012-10-12
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,207 8,200 0.00 0.00 124,312 2012-10-12
107 3800 GCL Technology Holdings Limited (KY):O 102,000 102,000 0.00 0.00 120,360 2012-10-12
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,883 28,000 0.00 0.00 114,800 2012-10-12
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,000 32,000 0.00 0.00 111,040 2012-10-12
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,387 20,000 0.00 0.00 110,800 2012-10-12
111 1313 China Resources Building Materials Technology Holdings Limited:O 24,000 24,000 0.00 0.00 110,160 2012-10-12
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,880 4,880 0.00 0.00 110,044 2012-10-12
113 0493 GOME Retail Holdings Limited:O 130,000 130,000 0.00 0.00 109,200 2012-10-12
114 1833 Intime Retail (Group) Company Limited:O 13,000 13,000 0.00 0.00 108,680 2012-10-12
115 0177 Jiangsu Expressway Company Limited:H 16,000 16,000 0.00 0.00 108,000 2012-10-12
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,000 12,000 0.00 0.00 107,760 2012-10-12
117 0763 ZTE CORPORATION:H 8,400 8,400 0.00 0.00 105,336 2012-10-12
118 2777 Guangzhou R&F Properties Co., Ltd.:H 12,000 12,000 0.00 0.00 104,760 2012-10-12
119 1068 China Yurun Food Group Limited:O 25,633 18,000 0.00 0.00 103,320 2012-10-12
120 2727 Shanghai Electric Group Company Limited:H 56,000 36,000 0.00 0.00 102,240 2012-10-12
121 0210 Daphne International Holdings Limited:O 15,639 12,000 0.00 0.00 101,760 2012-10-12
122 6030 CITIC Securities Company Limited:H 8,186 7,000 0.00 0.00 101,360 2012-10-12
123 1211 BYD COMPANY LIMITED:H 7,000 7,000 0.00 0.00 100,100 2012-10-12
124 0606 China Agri-Industries Holdings Limited:O 67,397 20,000 0.00 0.00 95,600 2012-10-12
125 0817 China Jinmao Holdings Group Limited:O 40,208 40,000 0.00 0.00 94,800 2012-10-12
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 56,440 36,000 0.00 0.00 94,680 2012-10-12
127 2866 COSCO SHIPPING Development Co., Ltd.:H 50,001 50,000 0.00 0.00 90,500 2012-10-12
128 2009 BBMG Corporation:H 115,000 15,000 0.01 0.00 87,300 2012-10-12
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 21,242 0.00 0.00 86,030 2012-10-12
130 3360 Far East Horizon Limited:O 18,000 18,000 0.00 0.00 85,680 2012-10-12
131 2168 AirPower Technologies Limited:O 11,000 11,000 0.00 0.00 82,940 2012-10-12
132 3998 Bosideng International Holdings Limited:O 232,515 36,000 0.00 0.00 82,440 2012-10-12
133 2020 ANTA Sports Products Limited:O 512,000 12,000 0.02 0.00 81,360 2012-10-12
134 0656 FOSUN INTERNATIONAL LIMITED:O 22,032 21,000 0.00 0.00 80,850 2012-10-12
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 742 742 0.00 0.00 80,284 2012-10-12
136 0881 Zhongsheng Group Holdings Limited:O 8,000 8,000 0.00 0.00 77,360 2012-10-12
137 1025 WUMART STORES, INC.:H 14,547 6,000 0.00 0.00 72,720 2012-10-12
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,440 32,000 0.00 0.00 72,640 2012-10-12
139 0691 China Shanshui Cement Group Limited:O 24,000 14,000 0.00 0.00 72,520 2012-10-12
140 3389 Hengdeli Holdings Limited:O 32,000 32,000 0.00 0.00 72,000 2012-10-12
141 2357 AviChina Industry & Technology Company Limited:H 24,000 24,000 0.00 0.00 71,520 2012-10-12
142 1208 MMG Limited (HK):O 24,000 24,000 0.00 0.00 70,560 2012-10-12
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,708 3,997 0.00 0.00 68,029 2012-10-12
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,000 9,591 0.00 0.00 66,178 2012-10-12
145 1333 China Zhongwang Holdings Limited:O 20,800 20,800 0.00 0.00 64,480 2012-10-12
146 1618 Metallurgical Corporation of China Ltd.:H 40,000 40,000 0.00 0.00 58,400 2012-10-12
147 1798 China Datang Corporation Renewable Power Co., Limited:H 74,241 73,644 0.00 0.00 55,969 2012-10-12
148 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 11,000 0.00 0.00 53,350 2012-10-12
149 1101 China Huarong Energy Company Limited:O 42,000 42,000 0.00 0.00 50,400 2012-10-12
150 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,240 10,777 0.00 0.00 46,018 2012-10-12
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,855 1,355 0.00 0.00 18,049 2012-10-12
152 1972 SWIRE PROPERTIES LIMITED:O 852 400 0.00 0.00 9,200 2012-10-12
153 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362 362 0.00 0.00 9,050 2012-10-12
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 934 434 0.00 0.00 6,571 2012-10-12
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 126,475 400 0.01 0.00 5,008 2012-10-12
156 2868 Beijing Capital Land Co., Ltd.:H 14,000 2,000 0.00 0.00 4,400 2012-10-12
157 0751 Skyworth Group Limited:O 928 928 0.00 0.00 3,573 2012-10-12
158 0321 TEXWINCA HOLDINGS LIMITED:O 643 643 0.00 0.00 3,491 2012-10-12
159 1299 AIA Group Limited:O 250,113 113 0.00 0.00 3,305 2012-10-12
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 720 321 0.00 0.00 3,110 2012-10-12
161 0297 Sinofert Holdings Limited:O 1,832 1,000 0.00 0.00 1,650 2012-10-12
162 0917 NEW WORLD CHINA LAND LIMITED:O 367 367 0.00 0.00 1,200 2012-10-12
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 345 345 0.00 0.00 1,056 2012-10-12
164 0868 XINYI GLASS HOLDINGS LIMITED:O 181,500 -31 0.00 -0.00 -128 2012-10-12
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -55 0.00 -0.00 -2,475 2012-10-12
166 1133 Harbin Electric Company Limited:H 0 -661 0.00 -0.00 -3,999 2012-10-12
167 0973 L'Occitane International S.A.:O 116 -750 0.00 -0.00 -16,500 2012-10-12
168 0633 China All Access (Holdings) Limited:O 0 -20,000 0.00 -0.00 -25,000 2012-10-12
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 0 -2,997 0.00 -0.00 -40,040 2012-10-12
170 1117 China Modern Dairy Holdings Ltd.:O 0 -23,000 0.00 -0.00 -43,930 2012-10-12
171 0019 SWIRE PACIFIC LIMITED:A 265 -500 0.00 -0.00 -45,650 2012-10-12
172 6837 Haitong Securities Co., Ltd.:H 552 -5,000 0.00 -0.00 -52,600 2012-10-12
173 0161 AVIC International Holdings Limited:H 38,000 -36,000 0.01 -0.01 -96,120 2012-10-12
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22 -950 0.00 -0.00 -111,625 2012-10-12
175 0119 Poly Property Group Co., Limited:O 26,506 -45,000 0.00 -0.00 -185,850 2012-10-12
176 3933 United Laboratories International Holdings Limited (The):O 25,500 -60,000 0.00 -0.00 -243,000 2012-10-12
177 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,251 -79,000 0.00 -0.01 -320,740 2012-10-12
178 0914 Anhui Conch Cement Company Limited:H 17,752 -13,000 0.00 -0.00 -329,550 2012-10-12
179 2689 Nine Dragons Paper (Holdings) Limited:O 32,154 -78,000 0.00 -0.00 -364,260 2012-10-12
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,398 -44,094 0.00 -0.00 -399,492 2012-10-12
181 1055 China Southern Airlines Company Limited:H 1,253,000 -153,000 0.04 -0.01 -567,630 2012-10-12
182 0750 China Shuifa Singyes Energy Holdings Limited:O 94,000 -148,000 0.01 -0.02 -600,880 2012-10-12
183 0005 HSBC HOLDINGS PLC:O 0 -9,586 0.00 -0.00 -711,281 2012-10-12
184 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,301 -45,000 0.00 -0.01 -981,000 2012-10-12
185 2006 Shanghai Jin Jiang Capital Company Limited:H 242,313 -1,000,000 0.02 -0.07 -1,100,000 2012-10-12
186 0535 Gemdale Properties and Investment Corporation Limited:O 0 -3,000,002 0.00 -0.04 -1,320,001 2012-10-12
187 1913 PRADA S.P.A.:O 0 -21,720 0.00 -0.00 -1,343,382 2012-10-12
188 1259 Prosperous Future Holdings Limited (KY):O 0 -500,000 0.00 -0.05 -1,420,000 2012-10-12
189 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 449,000 -1,000,000 0.03 -0.06 -1,560,000 2012-10-12
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 -915,556 0.00 -0.02 -2,179,023 2012-10-12
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 583 -150,000 0.00 -0.07 -2,241,000 2012-10-12
192 3328 Bank of Communications Co., Ltd.:H 79,785 -711,148 0.00 -0.00 -4,053,544 2012-10-12
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 224,314 -637,000 0.00 -0.00 -4,981,340 2012-10-12
194 2888 STANDARD CHARTERED PLC:O 2,201 -59,012 0.00 -0.00 -10,468,729 2012-10-12
195 3988 BANK OF CHINA LIMITED:H 1,010,288 -3,604,600 0.00 -0.00 -11,066,122 2012-10-12
196 2338 WEICHAI POWER CO., LTD.:H 6,000 -481,000 0.00 -0.10 -12,626,250 2012-10-12

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