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

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 0006 Power Assets Holdings Limited:O 344,243 30,000 0.02 0.00 1,780,500 2011-10-11
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,974,000 200,000 0.01 0.00 1,418,000 2011-10-11
3 0242 SHUN TAK HOLDINGS LIMITED:O 908,000 390,000 0.04 0.02 1,209,000 2011-10-11
4 0405 Yuexiu Real Estate Investment Trust:Unit 847,175 200,000 0.08 0.02 686,000 2011-10-11
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,500 10,000 0.01 0.00 347,500 2011-10-11
6 0941 China Mobile Limited (HK):O 621,000 3,500 0.00 0.00 256,900 2011-10-11
7 1038 CK Infrastructure Holdings Limited:O 17,000 6,000 0.00 0.00 255,300 2011-10-11
8 1211 BYD COMPANY LIMITED:H 272,600 20,000 0.03 0.00 252,000 2011-10-11
9 1398 Industrial and Commercial Bank of China Limited:H 17,097,748 55,000 0.02 0.00 237,050 2011-10-11
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 594,000 45,000 0.08 0.01 184,950 2011-10-11
11 0054 HOPEWELL HOLDINGS LIMITED:O 406,000 7,000 0.05 0.00 147,000 2011-10-11
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 39,650 6,800 0.01 0.00 144,840 2011-10-11
13 3800 GCL Technology Holdings Limited (KY):O 1,382,000 60,000 0.01 0.00 135,600 2011-10-11
14 3328 Bank of Communications Co., Ltd.:H 4,289,253 23,000 0.01 0.00 107,870 2011-10-11
15 2282 MGM China Holdings Limited:O 485,200 10,000 0.01 0.00 103,800 2011-10-11
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 545,000 50,000 0.01 0.00 101,000 2011-10-11
17 0886 Silver Base Group Holdings Limited:O 31,000 13,000 0.00 0.00 84,500 2011-10-11
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,525,000 4,000 0.03 0.00 78,400 2011-10-11
19 2005 SSY Group Limited (KY):O 370,000 100,000 0.02 0.00 75,000 2011-10-11
20 0839 Anhui Tianda Oil Pipe Company Limited:H 169,000 48,000 0.03 0.01 56,640 2011-10-11
21 0828 DYNASTY FINE WINES GROUP LIMITED:O 164,000 34,000 0.01 0.00 56,100 2011-10-11
22 0123 Yuexiu Property Company Limited:O 4,065,200 50,000 0.04 0.00 55,500 2011-10-11
23 2010 Real Nutriceutical Group Limited:O 290,000 25,000 0.03 0.00 55,250 2011-10-11
24 0857 PETROCHINA COMPANY LIMITED:H 2,596,000 6,000 0.01 0.00 54,120 2011-10-11
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 697,534 6,000 0.02 0.00 49,320 2011-10-11
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,473,100 34,000 0.07 0.00 44,200 2011-10-11
27 0235 CSC Holdings Limited (HK):O 8,745,250 280,000 0.24 0.01 42,280 2011-10-11
28 2128 China Lesso Group Holdings Limited:O 215,000 12,000 0.01 0.00 41,040 2011-10-11
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,168,000 10,000 0.02 0.00 39,200 2011-10-11
30 2371 Chuanglian Holdings Limited (KY):O 208,000 100,000 0.01 0.01 33,500 2011-10-11
31 0190 HKC (HOLDINGS) LIMITED:O 8,541,786 120,000 0.08 0.00 33,000 2011-10-11
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 342,364 10,000 0.02 0.00 29,900 2011-10-11
33 1698 Boshiwa International Holding Limited:O 223,000 20,000 0.01 0.00 28,200 2011-10-11
34 1813 KWG Group Holdings Limited:O 124,000 10,000 0.00 0.00 23,800 2011-10-11
35 3777 China Fiber Optic Network System Group Ltd.:O 284,000 36,000 0.02 0.00 20,520 2011-10-11
36 1101 China Huarong Energy Company Limited:O 687,000 8,500 0.01 0.00 20,230 2011-10-11
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,443,750 5,500 0.06 0.00 18,920 2011-10-11
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,500 3,000 0.00 0.00 18,870 2011-10-11
39 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 4,000 0.00 0.00 17,680 2011-10-11
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 108,000 4,000 0.01 0.00 16,880 2011-10-11
41 1121 Golden Solar New Energy Technology Holdings Limited:O 54,000 14,000 0.01 0.00 14,000 2011-10-11
42 0723 Reliance Global Holdings Limited (BM):O 2,336,250 60,000 0.04 0.00 13,320 2011-10-11
43 0869 Playmates Toys Limited:O 1,643,500 44,000 0.16 0.00 12,980 2011-10-11
44 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,000 4,000 0.01 0.00 12,960 2011-10-11
45 2689 Nine Dragons Paper (Holdings) Limited:O 657,000 3,000 0.01 0.00 12,360 2011-10-11
46 0390 CHINA RAILWAY GROUP LIMITED:H 3,300,000 6,000 0.08 0.00 10,380 2011-10-11
47 1046 Universe Entertainment and Culture Group Company Limited:O 5,115,000 130,000 0.30 0.01 9,880 2011-10-11
48 0728 CHINA TELECOM CORPORATION LIMITED:H 944,000 2,000 0.01 0.00 9,620 2011-10-11
49 0189 DONGYUE GROUP LIMITED:O 488,000 2,000 0.02 0.00 8,460 2011-10-11
50 0751 Skyworth Group Limited:O 426,607 2,000 0.02 0.00 6,820 2011-10-11
51 8137 Honbridge Holdings Limited:O 52,000 4,000 0.00 0.00 5,840 2011-10-11
52 0411 LAM SOON (HONG KONG) LIMITED:O 479,000 1,000 0.20 0.00 5,590 2011-10-11
53 1386 Vestate Group Holdings Limited:O 396,000 7,000 0.06 0.00 5,460 2011-10-11
54 1186 China Railway Construction Corporation Limited:H 1,076,500 1,500 0.05 0.00 5,415 2011-10-11
55 0023 BANK OF EAST ASIA, LIMITED (THE):O 509,019 200 0.02 0.00 5,050 2011-10-11
56 2233 WEST CHINA CEMENT LIMITED:O 1,184,000 4,000 0.03 0.00 5,000 2011-10-11
57 0276 Mongolia Energy Corporation Limited:O 2,027,266 5,000 0.03 0.00 2,800 2011-10-11
58 8169 ECO-TEK HOLDINGS LIMITED:O 140,000 10,000 0.02 0.00 1,350 2011-10-11
59 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -2,280 2011-10-11
60 0572 Future World Holdings Limited:O 1,250 -8,750 0.00 -0.00 -2,538 * 2011-10-11
61 0986 Dufu Liquor Group Limited:O 596,175 -20,000 0.19 -0.01 -2,760 2011-10-11
62 1163 Dejin Resources Group Company Limited:O 1,366,000 -40,000 0.01 -0.00 -3,240 2011-10-11
63 0275 Master Glory Group Limited:O 179,243 -18,000 0.02 -0.00 -3,420 2011-10-11
64 1888 Kingboard Laminates Holdings Limited:O 336,500 -1,000 0.01 -0.00 -3,700 2011-10-11
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 218,000 -1,000 0.02 -0.00 -3,890 2011-10-11
66 1387 China Dili Group:O 1,372,000 -4,000 0.01 -0.00 -3,920 2011-10-11
67 0073 ASIAN CITRUS HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -5,330 2011-10-11
68 2778 Champion Real Estate Investment Trust:Unit 331,890 -2,000 0.01 -0.00 -6,120 2011-10-11
69 1224 C C Land Holdings Limited:O 661,000 -5,000 0.03 -0.00 -6,450 2011-10-11
70 0515 China Silver Technology Holdings Limited:O 204,000 -6,000 0.05 -0.00 -7,560 2011-10-11
71 0910 China Sandi Holdings Limited:O 4,094,000 -100,000 0.04 -0.00 -7,800 2011-10-11
72 3883 China Aoyuan Group Limited:O 1,231,000 -10,000 0.05 -0.00 -7,900 2011-10-11
73 0736 China Properties Investment Holdings Limited:O 109,201 -36,666 0.04 -0.01 -8,433 2011-10-11
74 0233 Mingyuan Medicare Development Company Limited:O 990,000 -30,000 0.02 -0.00 -8,850 2011-10-11
75 0393 Glorious Sun Enterprises Limited:O 34,000 -4,000 0.00 -0.00 -10,000 2011-10-11
76 3828 Ming Fai International Holdings Limited:O 137,000 -10,000 0.02 -0.00 -10,000 2011-10-11
77 3993 CMOC Group Limited (CN):H 538,000 -3,000 0.04 -0.00 -10,110 2011-10-11
78 1029 IRC LIMITED:O 186,000 -10,000 0.01 -0.00 -10,500 2011-10-11
79 0691 China Shanshui Cement Group Limited:O 12,000 -2,000 0.00 -0.00 -10,800 2011-10-11
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -10,920 2011-10-11
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 715,222 -5,000 0.01 -0.00 -13,450 2011-10-11
82 1280 China Qidian Guofeng Holdings Limited:O 46,000 -20,000 0.00 -0.00 -14,000 2011-10-11
83 0410 SOHO CHINA LIMITED:O 842,000 -3,000 0.02 -0.00 -15,210 2011-10-11
84 1883 CITIC Telecom International Holdings Limited:O 767,800 -10,000 0.03 -0.00 -15,800 2011-10-11
85 3339 Lonking Holdings Limited:O 776,000 -6,000 0.02 -0.00 -16,080 2011-10-11
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 41,002 -1,500 0.00 -0.00 -17,970 2011-10-11
87 1893 China National Materials Company Limited:H 707,000 -6,000 0.06 -0.00 -19,080 2011-10-11
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 528,000 -2,000 0.02 -0.00 -20,040 2011-10-11
89 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,000 -1,000 0.00 -0.00 -20,150 2011-10-11
90 2038 FIH Mobile Limited:O 612,000 -5,000 0.01 -0.00 -20,400 2011-10-11
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 688,000 -20,000 0.01 -0.00 -21,000 2011-10-11
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -3,000 0.00 -0.00 -21,270 2011-10-11
93 0985 CST Holding (HK) Limited (KY):O 106,688,229 -216,000 0.39 -0.00 -21,600 2011-10-11
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 186,664 -4,000 0.01 -0.00 -21,640 2011-10-11
95 8046 Heng Xin China Holdings Limited:O 96,800 -36,000 0.00 -0.00 -23,400 2011-10-11
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 712,000 -14,000 0.03 -0.00 -23,660 2011-10-11
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 896,000 -10,000 0.04 -0.00 -25,800 2011-10-11
98 1878 SOUTHGOBI RESOURCES LTD.:O 2,000 -450 0.00 -0.00 -25,920 2011-10-11
99 0683 KERRY PROPERTIES LIMITED:O 504,097 -1,000 0.04 -0.00 -26,250 2011-10-11
100 1185 China Energine International (Holdings) Limited:O 1,148,576 -100,000 0.03 -0.00 -27,000 2011-10-11
101 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 150,640 -2,000 0.00 -0.00 -28,440 2011-10-11
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 276,000 -6,000 0.01 -0.00 -28,680 2011-10-11
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,975,000 -70,000 0.04 -0.00 -29,050 2011-10-11
104 1788 Guotai Junan International Holdings Limited:O 56,000 -18,000 0.00 -0.00 -29,160 2011-10-11
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,906,840 -38,000 0.02 -0.00 -29,640 2011-10-11
106 0750 China Shuifa Singyes Energy Holdings Limited:O 54,000 -10,000 0.01 -0.00 -32,200 2011-10-11
107 0709 GIORDANO INTERNATIONAL LIMITED:O 156,000 -6,000 0.01 -0.00 -32,280 2011-10-11
108 2357 AviChina Industry & Technology Company Limited:H 196,000 -12,000 0.01 -0.00 -34,440 2011-10-11
109 0076 Elate Holdings Limited:O 199,773 -70,000 0.06 -0.02 -35,700 2011-10-11
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,505,500 -20,000 0.05 -0.00 -37,400 2011-10-11
111 0493 GOME Retail Holdings Limited:O 771,120 -19,000 0.00 -0.00 -37,430 2011-10-11
112 0267 CITIC Limited (HK):O 856,738 -3,000 0.02 -0.00 -38,340 2011-10-11
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,735,000 -100,000 0.02 -0.00 -38,500 2011-10-11
114 1733 E-Commodities Holdings Limited:O 424,000 -20,000 0.01 -0.00 -39,200 2011-10-11
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,608,500 -10,000 0.04 -0.00 -40,900 2011-10-11
116 2889 Nickel Resources International Holdings Company Limited:O 1,042,000 -60,000 0.05 -0.00 -41,400 2011-10-11
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 -6,000 0.00 -0.00 -42,000 2011-10-11
118 0887 Emperor Watch & Jewellery Limited:O 650,000 -40,000 0.01 -0.00 -42,000 2011-10-11
119 0992 LENOVO GROUP LIMITED:O 1,334,000 -8,000 0.01 -0.00 -42,240 2011-10-11
120 1033 Sinopec Oilfield Service Corporation:H 1,106,000 -28,000 0.08 -0.00 -43,960 2011-10-11
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,308,000 -12,000 0.03 -0.00 -45,000 2011-10-11
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,000 -2,000 0.01 -0.00 -45,900 2011-10-11
123 0202 EverChina Int'l Holdings Company Limited:O 194,000 -110,000 0.01 -0.00 -46,750 2011-10-11
124 0848 Maoye International Holdings Limited:O 74,000 -25,000 0.00 -0.00 -48,500 2011-10-11
125 0331 PCD STORES (GROUP) LIMITED:O 764,000 -40,000 0.02 -0.00 -48,800 2011-10-11
126 0818 Hi Sun Technology (China) Limited:O 159,000 -30,000 0.01 -0.00 -49,500 2011-10-11
127 1007 Longhui International Holdings Limited:O 280,000 -39,000 0.03 -0.00 -49,530 2011-10-11
128 2777 Guangzhou R&F Properties Co., Ltd.:H 412,400 -8,000 0.04 -0.00 -51,280 2011-10-11
129 3383 Agile Group Holdings Limited (KY):O 98,000 -10,000 0.00 -0.00 -54,500 2011-10-11
130 0880 SJM Holdings Limited:O 248,000 -4,000 0.00 -0.00 -55,280 2011-10-11
131 1313 China Resources Building Materials Technology Holdings Limited:O 360,000 -10,000 0.01 -0.00 -55,300 2011-10-11
132 0494 LI & FUNG LIMITED:O 330,000 -4,000 0.00 -0.00 -56,000 2011-10-11
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -2,000 0.00 -0.00 -56,600 2011-10-11
134 1800 China Communications Construction Company Limited:H 2,305,000 -12,000 0.05 -0.00 -56,640 2011-10-11
135 0686 Beijing Energy International Holding Co., Ltd.:O 50,000 -60,000 0.01 -0.01 -57,000 2011-10-11
136 0763 ZTE CORPORATION:H 43,800 -2,800 0.01 -0.00 -59,360 2011-10-11
137 1051 G-Resources Group Limited:O 1,780,254 -132,000 0.01 -0.00 -63,360 2011-10-11
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 -4,000 0.00 -0.00 -65,040 2011-10-11
139 0067 China Lumena New Materials Corp.:O 2,870,000 -50,000 0.05 -0.00 -68,000 2011-10-11
140 1555 MIE Holdings Corporation:O 318,000 -34,000 0.01 -0.00 -68,340 2011-10-11
141 1913 PRADA S.P.A.:O 7,100 -2,000 0.00 -0.00 -72,200 2011-10-11
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,200 -3,000 0.01 -0.00 -74,100 2011-10-11
143 2238 Guangzhou Automobile Group Co., Ltd.:H 2,530,501 -10,000 0.11 -0.00 -75,200 2011-10-11
144 0066 MTR CORPORATION LIMITED:O 845,598 -3,500 0.01 -0.00 -84,350 2011-10-11
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 177,549 -11,000 0.01 -0.00 -89,650 2011-10-11
146 0347 Angang Steel Company Limited:H 366,200 -20,000 0.03 -0.00 -89,800 2011-10-11
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,661,598 -18,000 0.01 -0.00 -91,980 2011-10-11
148 3988 BANK OF CHINA LIMITED:H 34,685,790 -35,000 0.04 -0.00 -92,750 2011-10-11
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,001 -7,000 0.00 -0.00 -93,520 2011-10-11
150 0082 Crazy Sports Group Limited:O 1,966,000 -136,000 0.07 -0.01 -95,200 2011-10-11
151 1199 COSCO SHIPPING Ports Limited:O 332,000 -10,000 0.01 -0.00 -96,900 2011-10-11
152 1200 Midland Holdings Limited (BM):O 728,000 -30,000 0.10 -0.00 -105,300 2011-10-11
153 0753 Air China Limited:H 1,124,000 -18,000 0.02 -0.00 -107,640 2011-10-11
154 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 -15,000 0.00 -0.00 -108,750 2011-10-11
155 0148 Kingboard Holdings Limited:O 28,000 -5,000 0.00 -0.00 -123,250 2011-10-11
156 0647 Joyce Boutique Group Limited:O 1,972,000 -200,000 0.12 -0.01 -130,000 2011-10-11
157 0817 China Jinmao Holdings Group Limited:O 1,984,000 -90,000 0.02 -0.00 -130,500 2011-10-11
158 2009 BBMG Corporation:H 105,500 -23,500 0.01 -0.00 -137,945 2011-10-11
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,560 -15,000 0.02 -0.00 -148,350 2011-10-11
160 0729 FDG Electric Vehicles Limited:O 3,960,055 -500,000 0.04 -0.00 -150,000 2011-10-11
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 -16,000 0.03 -0.00 -150,240 2011-10-11
162 3333 China Evergrande Group:O 350,000 -57,000 0.00 -0.00 -150,480 2011-10-11
163 0883 CNOOC LIMITED:O 2,177,500 -12,000 0.00 -0.00 -164,640 2011-10-11
164 2888 STANDARD CHARTERED PLC:O 153,655 -1,000 0.01 -0.00 -169,100 2011-10-11
165 0914 Anhui Conch Cement Company Limited:H 245,500 -8,000 0.02 -0.00 -184,400 2011-10-11
166 1088 China Shenhua Energy Company Limited:H 210,500 -6,000 0.01 -0.00 -186,000 2011-10-11
167 1898 China Coal Energy Company Limited:H 765,000 -23,000 0.02 -0.00 -187,910 2011-10-11
168 0358 Jiangxi Copper Company Limited:H 439,000 -14,000 0.03 -0.00 -206,360 2011-10-11
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 275,366 -20,000 0.02 -0.00 -220,000 2011-10-11
170 0019 SWIRE PACIFIC LIMITED:A 222,500 -2,500 0.02 -0.00 -220,750 2011-10-11
171 3323 China National Building Material Company Limited:H 1,022,000 -32,000 0.04 -0.00 -244,480 2011-10-11
172 0868 XINYI GLASS HOLDINGS LIMITED:O 890,000 -56,000 0.02 -0.00 -248,080 2011-10-11
173 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 323,000 -80,000 0.01 -0.00 -254,400 2011-10-11
174 0004 Wharf (Holdings) Limited (The):O 234,789 -7,000 0.01 -0.00 -268,800 2011-10-11
175 0823 Link Real Estate Investment Trust:Unit 199,939 -11,000 0.01 -0.00 -289,300 2011-10-11
176 0773 China Metal Recycling (Holdings) Limited:O 80,400 -46,800 0.01 -0.00 -343,512 2011-10-11
177 1299 AIA Group Limited:O 569,600 -15,600 0.00 -0.00 -365,040 2011-10-11
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 305,000 -9,000 0.01 -0.00 -418,500 2011-10-11
179 0013 Hutchison Whampoa Limited:O 689,500 -7,000 0.02 -0.00 -462,350 2011-10-11
180 2899 ZIJIN MINING GROUP CO., LTD.:H 2,600,000 -200,000 0.04 -0.00 -556,000 2011-10-11
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,773,500 -44,000 0.02 -0.00 -776,160 2011-10-11
182 0005 HSBC HOLDINGS PLC:O 4,563,860 -14,426 0.03 -0.00 -904,510 2011-10-11
183 1393 Hidili Industry International Development Limited:O 396,000 -410,000 0.02 -0.02 -1,086,500 2011-10-11
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,705,503 -116,000 0.02 -0.00 -1,953,440 2011-10-11
185 0489 DongFeng Motor Group Company Limited (CN):H 636,000 -196,000 0.02 -0.01 -2,352,000 2011-10-11
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,938,000 -1,162,000 0.02 -0.00 -3,474,380 2011-10-11
187 0700 TENCENT HOLDINGS LIMITED:O 22,100 -22,200 0.00 -0.00 -3,776,220 2011-10-11
188 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -2,540,000 0.00 -0.05 -4,089,400 2011-10-11
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,232,780 -600,000 0.03 -0.01 -7,476,000 2011-10-11
190 3300 CHINA GLASS HOLDINGS LIMITED:O 14,000 -6,004,000 0.00 -0.39 -7,925,280 2011-10-11
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 670,260 -89,300 0.06 -0.01 -10,483,820 2011-10-11

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