TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2012-01-11 to 2012-01-12

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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 1128 Wynn Macau, Limited:O 812,400 44,800 0.02 0.00 786,688 2012-01-12
2 0013 Hutchison Whampoa Limited:O 1,069,200 10,000 0.03 0.00 680,000 2012-01-12
3 3323 China National Building Material Company Limited:H 6,406,000 40,000 0.22 0.00 333,600 2012-01-12
4 0589 Portico International Holdings Limited:O 115,000 20,000 0.02 0.00 252,000 2012-01-12
5 1033 Sinopec Oilfield Service Corporation:H 2,070,000 90,000 0.15 0.01 169,200 2012-01-12
6 0067 China Lumena New Materials Corp.:O 10,234,000 118,000 0.18 0.00 167,560 2012-01-12
7 1928 Sands China Ltd.:O 248,600 6,000 0.00 0.00 141,000 2012-01-12
8 2866 COSCO SHIPPING Development Co., Ltd.:H 19,321,400 60,000 0.52 0.00 105,000 2012-01-12
9 0767 Zhong Ji Longevity Science Group Limited:O 173,939,775 4,000,000 1.76 0.04 96,000 2012-01-12
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,104,000 20,000 0.16 0.00 91,400 2012-01-12
11 1072 Dongfang Electric Corporation Limited:H 73,800 3,800 0.02 0.00 90,440 2012-01-12
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 377,633 3,000 0.02 0.00 87,900 2012-01-12
13 2233 WEST CHINA CEMENT LIMITED:O 11,092,000 50,000 0.26 0.00 63,000 2012-01-12
14 1800 China Communications Construction Company Limited:H 5,518,000 9,000 0.12 0.00 61,290 2012-01-12
15 2369 Coolpad Group Limited:O 7,598,000 44,000 0.35 0.00 58,960 2012-01-12
16 0123 Yuexiu Property Company Limited:O 20,170,600 48,000 0.22 0.00 54,720 2012-01-12
17 1380 China Kingstone Mining Holdings Limited:O 286,000 50,000 0.01 0.00 53,000 2012-01-12
18 1313 China Resources Building Materials Technology Holdings Limited:O 808,000 10,000 0.01 0.00 52,900 2012-01-12
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,791,000 60,000 0.07 0.00 51,600 2012-01-12
20 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 5,000 0.00 0.00 50,300 2012-01-12
21 2038 FIH Mobile Limited:O 2,936,000 10,000 0.04 0.00 50,000 2012-01-12
22 0867 China Medical System Holdings Limited:O 36,000 10,000 0.00 0.00 49,800 2012-01-12
23 1121 Golden Solar New Energy Technology Holdings Limited:O 210,000 42,000 0.02 0.00 48,300 2012-01-12
24 3368 Parkson Retail Group Limited:O 35,500 5,000 0.00 0.00 47,900 2012-01-12
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 478,000 10,000 0.02 0.00 47,400 2012-01-12
26 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 10,000 0.01 0.00 46,200 2012-01-12
27 1766 CRRC Corporation Limited:H 2,825,000 10,000 0.14 0.00 46,100 2012-01-12
28 0999 I.T LIMITED:O 472,000 10,000 0.04 0.00 46,000 2012-01-12
29 2789 Yuanda China Holdings Limited:O 398,000 40,000 0.01 0.00 45,200 2012-01-12
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,176,998 20,000 0.02 0.00 42,400 2012-01-12
31 0728 CHINA TELECOM CORPORATION LIMITED:H 4,094,000 10,000 0.03 0.00 42,100 2012-01-12
32 0273 MASON GROUP HOLDINGS LIMITED:O 226,369 226,369 0.03 0.03 41,199 2012-01-12
33 2198 China Sanjiang Fine Chemicals Company Limited:O 410,000 20,000 0.04 0.00 39,400 2012-01-12
34 0538 Ajisen (China) Holdings Limited:O 47,000 4,000 0.00 0.00 37,040 2012-01-12
35 0819 Tianneng Power International Limited:O 674,000 10,000 0.06 0.00 35,000 2012-01-12
36 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,248,650 68,000 0.11 0.00 34,680 2012-01-12
37 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 245,280 10,000 0.04 0.00 34,300 2012-01-12
38 2366 SMI Culture & Travel Group Holdings Limited:O 986,114 204,000 0.11 0.02 31,008 2012-01-12
39 3330 Lingbao Gold Group Company Ltd.:H 376,000 10,000 0.13 0.00 31,000 2012-01-12
40 3993 CMOC Group Limited (CN):H 1,796,000 8,000 0.14 0.00 27,760 2012-01-12
41 2009 BBMG Corporation:H 1,136,500 5,000 0.10 0.00 25,650 2012-01-12
42 1086 Goodbaby International Holdings Limited:O 372,000 10,000 0.04 0.00 25,000 2012-01-12
43 0985 CST Holding (HK) Limited (KY):O 48,926,410 288,000 0.18 0.00 24,192 2012-01-12
44 3393 Wasion Holdings Limited:O 652,000 10,000 0.07 0.00 23,800 2012-01-12
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,136,000 14,000 0.13 0.00 22,540 2012-01-12
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,033,100 20,000 0.10 0.00 21,400 2012-01-12
47 0959 Century Entertainment International Holdings Limited:O 94,542,500 220,000 2.28 0.01 19,360 2012-01-12
48 1115 Tibet Water Resources Ltd.:O 89,000 10,000 0.00 0.00 19,000 2012-01-12
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,550,000 10,000 0.27 0.00 16,600 2012-01-12
50 0296 Emperor Entertainment Hotel Limited:O 400,000 10,000 0.03 0.00 11,000 2012-01-12
51 1698 Boshiwa International Holding Limited:O 450,000 5,000 0.02 0.00 10,100 2012-01-12
52 0887 Emperor Watch & Jewellery Limited:O 7,350,000 10,000 0.11 0.00 9,600 2012-01-12
53 0076 Elate Holdings Limited:O 4,124,114 40,000 0.69 0.01 9,000 2012-01-12
54 0640 Infinity Development Holdings Company Limited:O 948,000 20,000 0.19 0.00 7,900 2012-01-12
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,834,456 10,000 0.27 0.00 3,800 2012-01-12
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,262,600 4,000 0.09 0.00 3,200 2012-01-12
57 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,000 10,000 0.00 0.00 2,000 2012-01-12
58 8153 Jiading International Group Holdings Limited:O 5,524,000 -4,000 0.20 -0.00 -528 2012-01-12
59 0578 Rosan Resources Holdings Limited:O 4,295,000 -40,000 0.06 -0.00 -4,120 2012-01-12
60 0493 GOME Retail Holdings Limited:O 2,014,060 -3,000 0.01 -0.00 -5,820 2012-01-12
61 3933 United Laboratories International Holdings Limited (The):O 842,000 -2,000 0.06 -0.00 -9,000 2012-01-12
62 1207 SRE Group Limited:O 4,666,000 -30,000 0.09 -0.00 -10,500 2012-01-12
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 445,400 -2,600 0.09 -0.00 -11,440 2012-01-12
64 1149 Anxin-China Holdings Limited:O 1,600,000 -8,000 0.06 -0.00 -11,600 2012-01-12
65 0753 Air China Limited:H 1,294,000 -2,000 0.03 -0.00 -12,640 2012-01-12
66 3333 China Evergrande Group:O 1,097,000 -4,000 0.01 -0.00 -13,000 2012-01-12
67 0276 Mongolia Energy Corporation Limited:O 16,613,688 -20,000 0.25 -0.00 -13,400 2012-01-12
68 0866 China Qinfa Group Limited:O 446,000 -10,000 0.02 -0.00 -14,100 2012-01-12
69 0390 CHINA RAILWAY GROUP LIMITED:H 9,695,000 -6,000 0.23 -0.00 -14,700 2012-01-12
70 0449 Chigo Holding Limited:O 10,546,000 -100,000 0.13 -0.00 -18,000 2012-01-12
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 -1,000 0.01 -0.00 -18,440 2012-01-12
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,260,500 -1,000 0.04 -0.00 -19,480 2012-01-12
73 1029 IRC LIMITED:O 1,326,000 -18,000 0.04 -0.00 -21,240 2012-01-12
74 2331 LI NING COMPANY LIMITED:O 391,000 -3,000 0.04 -0.00 -21,450 2012-01-12
75 3777 China Fiber Optic Network System Group Ltd.:O 378,000 -20,000 0.03 -0.00 -21,600 2012-01-12
76 1733 E-Commodities Holdings Limited:O 2,943,000 -10,000 0.08 -0.00 -21,900 2012-01-12
77 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 37,880 -4,000 0.02 -0.00 -23,200 2012-01-12
78 3983 China BlueChemical Ltd.:H 242,000 -4,000 0.01 -0.00 -23,600 2012-01-12
79 0653 BONJOUR HOLDINGS LIMITED:O 3,404,000 -20,000 0.11 -0.00 -25,600 2012-01-12
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 212,000 -7,000 0.05 -0.00 -26,950 2012-01-12
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 984,200 -10,000 0.02 -0.00 -27,500 2012-01-12
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 713,545 -10,000 0.02 -0.00 -28,200 2012-01-12
83 1813 KWG Group Holdings Limited:O 220,000 -10,000 0.01 -0.00 -28,500 2012-01-12
84 0670 China Eastern Airlines Corporation Limited:H 1,190,000 -10,000 0.03 -0.00 -28,600 2012-01-12
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,074,000 -50,000 0.47 -0.00 -30,500 2012-01-12
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 295,000 -17,000 0.03 -0.00 -30,600 2012-01-12
87 0691 China Shanshui Cement Group Limited:O 467,000 -6,000 0.02 -0.00 -30,660 2012-01-12
88 8031 ETS Group Limited (KY):O 0 -52,000 0.00 -0.02 -31,200 2012-01-12
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,253,000 -8,000 0.09 -0.00 -31,680 2012-01-12
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 133,297 -4,000 0.01 -0.00 -31,840 2012-01-12
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 657,600 -16,000 0.03 -0.00 -36,000 2012-01-12
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,378,000 -26,000 0.13 -0.00 -36,920 2012-01-12
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,300 -3,000 0.01 -0.00 -37,560 2012-01-12
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,000 -3,000 0.00 -0.00 -38,220 2012-01-12
95 3337 Anton Oilfield Services Group:O 854,000 -36,000 0.04 -0.00 -39,600 2012-01-12
96 0877 OM Technologies (Group) Limited:O 742,000 -20,000 0.09 -0.00 -40,200 2012-01-12
97 1211 BYD COMPANY LIMITED:H 1,463,000 -2,000 0.18 -0.00 -40,400 2012-01-12
98 0569 China Automation Group Limited:O 278,000 -20,000 0.03 -0.00 -43,400 2012-01-12
99 2238 Guangzhou Automobile Group Co., Ltd.:H 605,612 -6,000 0.03 -0.00 -43,500 2012-01-12
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 576,000 -4,000 0.01 -0.00 -46,480 2012-01-12
101 0886 Silver Base Group Holdings Limited:O 144,000 -7,000 0.01 -0.00 -46,970 2012-01-12
102 0101 HANG LUNG PROPERTIES LIMITED:O 70,000 -2,000 0.00 -0.00 -47,600 2012-01-12
103 1555 MIE Holdings Corporation:O 1,354,000 -22,000 0.05 -0.00 -50,820 2012-01-12
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,042,672 -9,000 0.07 -0.00 -50,940 2012-01-12
105 1968 Peak Sport Products Co., Limited:O 122,000 -30,000 0.01 -0.00 -57,000 2012-01-12
106 2778 Champion Real Estate Investment Trust:Unit 4,304,818 -20,000 0.09 -0.00 -58,200 2012-01-12
107 0082 Crazy Sports Group Limited:O 9,460,000 -60,000 0.35 -0.00 -59,400 2012-01-12
108 0606 China Agri-Industries Holdings Limited:O 738,000 -10,000 0.02 -0.00 -60,000 2012-01-12
109 1224 C C Land Holdings Limited:O 3,735,000 -40,000 0.15 -0.00 -61,200 2012-01-12
110 0347 Angang Steel Company Limited:H 5,369,293 -10,000 0.49 -0.00 -61,900 2012-01-12
111 3888 Kingsoft Corporation Limited:O 2,272,000 -20,000 0.19 -0.00 -63,400 2012-01-12
112 2777 Guangzhou R&F Properties Co., Ltd.:H 1,286,600 -10,000 0.13 -0.00 -65,800 2012-01-12
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,566,679 -4,000 0.04 -0.00 -66,960 2012-01-12
114 6030 CITIC Securities Company Limited:H 21,500 -5,000 0.00 -0.00 -69,600 2012-01-12
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,388,000 -36,000 0.05 -0.00 -70,920 2012-01-12
116 1393 Hidili Industry International Development Limited:O 2,091,000 -29,000 0.10 -0.00 -71,920 2012-01-12
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,071,083 -10,000 0.02 -0.00 -72,100 2012-01-12
118 2883 China Oilfield Services Limited:H 682,000 -6,000 0.04 -0.00 -73,080 2012-01-12
119 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -10,000 0.05 -0.00 -74,700 2012-01-12
120 0883 CNOOC LIMITED:O 2,671,000 -5,000 0.01 -0.00 -75,100 2012-01-12
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 75,000 -4,000 0.00 -0.00 -77,680 2012-01-12
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,664,225 -20,000 0.80 -0.00 -80,400 2012-01-12
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,260,000 -30,000 0.04 -0.00 -81,600 2012-01-12
124 1091 South Manganese Investment Limited:O 625,520 -75,000 0.02 -0.00 -81,750 2012-01-12
125 0857 PETROCHINA COMPANY LIMITED:H 9,432,000 -8,000 0.04 -0.00 -86,240 2012-01-12
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,592,000 -32,000 0.07 -0.00 -91,520 2012-01-12
127 0001 CK Hutchison Holdings Limited:O 233,000 -1,000 0.01 -0.00 -95,500 2012-01-12
128 3383 Agile Group Holdings Limited (KY):O 706,000 -14,000 0.02 -0.00 -105,420 2012-01-12
129 1280 China Qidian Guofeng Holdings Limited:O 968,000 -176,000 0.09 -0.02 -112,640 2012-01-12
130 2282 MGM China Holdings Limited:O 2,794,800 -10,800 0.07 -0.00 -113,400 2012-01-12
131 2338 WEICHAI POWER CO., LTD.:H 159,200 -3,000 0.04 -0.00 -115,350 2012-01-12
132 0004 Wharf (Holdings) Limited (The):O 172,391 -3,000 0.01 -0.00 -116,250 2012-01-12
133 0005 HSBC HOLDINGS PLC:O 11,877,870 -2,000 0.07 -0.00 -119,400 2012-01-12
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,818,500 -60,000 0.16 -0.00 -121,200 2012-01-12
135 3998 Bosideng International Holdings Limited:O 3,552,000 -52,000 0.04 -0.00 -123,240 2012-01-12
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 252,880 -50,000 0.03 -0.00 -127,500 2012-01-12
137 1109 CHINA RESOURCES LAND LIMITED:O 220,000 -10,000 0.00 -0.00 -128,800 2012-01-12
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,498,000 -30,000 0.07 -0.00 -132,900 2012-01-12
139 1055 China Southern Airlines Company Limited:H 674,000 -30,000 0.02 -0.00 -136,200 2012-01-12
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 294,200 -10,000 0.02 -0.00 -141,400 2012-01-12
141 0494 LI & FUNG LIMITED:O 598,400 -10,000 0.01 -0.00 -155,800 2012-01-12
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,762,000 -100,000 0.12 -0.01 -156,000 2012-01-12
143 0297 Sinofert Holdings Limited:O 3,185,600 -74,000 0.05 -0.00 -168,720 2012-01-12
144 0603 China Oil And Gas Group Limited:O 9,218,000 -260,000 0.19 -0.01 -171,600 2012-01-12
145 0941 China Mobile Limited (HK):O 1,474,000 -2,500 0.01 -0.00 -191,875 2012-01-12
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 491,980 -5,000 0.08 -0.00 -210,500 2012-01-12
147 1929 Chow Tai Fook Jewellery Group Limited:O 154,800 -15,000 0.00 -0.00 -213,300 2012-01-12
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,160,563 -24,000 0.06 -0.00 -232,320 2012-01-12
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 -26,000 0.01 -0.00 -236,080 2012-01-12
150 1893 China National Materials Company Limited:H 2,070,000 -91,000 0.18 -0.01 -271,180 2012-01-12
151 3328 Bank of Communications Co., Ltd.:H 8,281,441 -48,000 0.03 -0.00 -276,960 2012-01-12
152 0358 Jiangxi Copper Company Limited:H 1,492,000 -17,000 0.11 -0.00 -305,660 2012-01-12
153 3800 GCL Technology Holdings Limited (KY):O 9,062,000 -129,000 0.06 -0.00 -321,210 2012-01-12
154 0998 China CITIC Bank Corporation Limited:H 3,838,435 -70,000 0.03 -0.00 -326,200 2012-01-12
155 0750 China Shuifa Singyes Energy Holdings Limited:O 354,000 -100,000 0.07 -0.02 -342,000 2012-01-12
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 198,000 -11,000 0.04 -0.00 -344,300 2012-01-12
157 0751 Skyworth Group Limited:O 5,089,494 -110,000 0.19 -0.00 -358,600 2012-01-12
158 1186 China Railway Construction Corporation Limited:H 2,014,000 -90,000 0.10 -0.00 -405,900 2012-01-12
159 2899 ZIJIN MINING GROUP CO., LTD.:H 9,839,500 -144,000 0.16 -0.00 -450,720 2012-01-12
160 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,064,300 -33,000 0.05 -0.00 -487,080 2012-01-12
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,717,000 -164,000 0.27 -0.00 -590,400 2012-01-12
162 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 254,732 -165,000 0.02 -0.01 -592,350 2012-01-12
163 0489 DongFeng Motor Group Company Limited (CN):H 310,000 -42,000 0.01 -0.00 -605,640 2012-01-12
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,733 -5,100 0.13 -0.00 -631,890 2012-01-12
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 668,500 -12,500 0.02 -0.00 -650,625 2012-01-12
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,016,404 -63,500 0.16 -0.00 -712,470 2012-01-12
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,932,000 -118,000 0.56 -0.01 -730,420 2012-01-12
168 1068 China Yurun Food Group Limited:O 584,000 -60,000 0.03 -0.00 -738,000 2012-01-12
169 0914 Anhui Conch Cement Company Limited:H 632,000 -32,500 0.05 -0.00 -762,125 2012-01-12
170 1088 China Shenhua Energy Company Limited:H 594,000 -22,000 0.02 -0.00 -762,300 2012-01-12
171 1898 China Coal Energy Company Limited:H 4,378,000 -82,000 0.11 -0.00 -763,420 2012-01-12
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 975,420 -95,400 0.07 -0.01 -906,300 2012-01-12
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,096,000 -110,000 0.01 -0.00 -976,800 2012-01-12
174 0700 TENCENT HOLDINGS LIMITED:O 87,200 -6,500 0.00 -0.00 -1,090,050 2012-01-12
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,728,000 -58,000 0.10 -0.00 -1,147,240 2012-01-12
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,794,000 -329,000 0.10 -0.00 -1,171,240 2012-01-12
177 1171 Yankuang Energy Group Company Limited:H 1,030,000 -76,000 0.05 -0.00 -1,349,760 2012-01-12
178 0880 SJM Holdings Limited:O 3,271,000 -121,000 0.06 -0.00 -1,536,700 2012-01-12
179 3988 BANK OF CHINA LIMITED:H 448,164,531 -687,000 0.54 -0.00 -2,115,960 2012-01-12
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,469,775 -372,000 0.03 -0.00 -2,124,120 2012-01-12
181 1199 COSCO SHIPPING Ports Limited:O 565,000 -204,000 0.02 -0.01 -2,125,680 2012-01-12
182 1398 Industrial and Commercial Bank of China Limited:H 126,975,405 -1,273,000 0.15 -0.00 -6,428,650 2012-01-12

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