GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 3328 Bank of Communications Co., Ltd.:H 382,600 300,000 0.00 0.00 1,800,000 2012-03-07
2 0325 Trauson Holdings Company Limited:O 770,000 530,000 0.10 0.07 1,150,100 2012-03-07
3 2128 China Lesso Group Holdings Limited:O 3,576,000 150,000 0.12 0.00 756,000 2012-03-07
4 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,366,500 102,000 0.49 0.00 655,860 2012-03-07
5 0493 GOME Retail Holdings Limited:O 15,170,380 250,000 0.09 0.00 565,000 2012-03-07
6 0580 Sun.King Technology Group Limited:O 1,860,000 784,000 0.14 0.06 486,080 2012-03-07
7 1007 Longhui International Holdings Limited:O 681,000 234,000 0.07 0.02 449,280 2012-03-07
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,908,000 796,000 0.41 -0.84 386,060 2012-03-07
9 3330 Lingbao Gold Group Company Ltd.:H 288,000 100,000 0.10 0.03 382,000 2012-03-07
10 0973 L'Occitane International S.A.:O 105,250 20,000 0.01 0.00 370,000 2012-03-07
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,041,000 40,000 0.78 0.02 370,000 2012-03-07
12 0904 China Green (Holdings) Limited:O 288,000 120,000 0.03 0.01 369,600 2012-03-07
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 391,000 100,000 0.00 0.00 362,000 2012-03-07
14 3777 China Fiber Optic Network System Group Ltd.:O 736,000 252,000 0.06 0.02 350,280 2012-03-07
15 0663 KING STONE ENERGY GROUP LIMITED:O 3,477,000 358,000 0.24 0.03 325,780 2012-03-07
16 0806 Value Partners Group Limited:O 203,000 60,000 0.01 0.00 303,600 2012-03-07
17 3888 Kingsoft Corporation Limited:O 619,000 86,000 0.05 0.01 301,000 2012-03-07
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 885,600 60,000 0.03 0.00 292,800 2012-03-07
19 3337 Anton Oilfield Services Group:O 2,916,000 264,000 0.14 0.01 271,920 2012-03-07
20 0410 SOHO CHINA LIMITED:O 121,500 50,000 0.00 0.00 268,500 2012-03-07
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 567,500,000 460,000 12.85 0.01 230,000 2012-03-07
22 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,240,000 150,000 0.63 0.00 222,000 2012-03-07
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 82,000 39,000 0.00 0.00 219,570 2012-03-07
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 431,000 48,000 0.03 0.00 218,400 2012-03-07
25 0908 Zhuhai Holdings Investment Group Limited:O 1,680,000 314,000 0.15 0.03 207,240 2012-03-07
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 8,000 0.00 0.00 206,800 2012-03-07
27 0921 Hisense Home Appliances Group Co., Ltd.:H 684,000 116,000 0.15 0.03 203,000 2012-03-07
28 0875 Congyu Intelligent Agricultural Holdings Limited:O 380,000 380,000 0.03 0.03 188,100 2012-03-07
29 1361 361 Degrees International Limited:O 3,182,000 56,000 0.15 0.00 177,520 2012-03-07
30 1259 Prosperous Future Holdings Limited (KY):O 134,000 50,000 0.01 0.00 176,500 2012-03-07
31 1211 BYD COMPANY LIMITED:H 493,500 7,000 0.06 0.00 155,050 2012-03-07
32 1728 China ZhengTong Auto Services Holdings Limited:O 386,000 15,000 0.02 0.00 128,700 2012-03-07
33 0587 Hua Han Health Industry Holdings Limited:O 1,549,920 80,000 0.06 0.00 124,000 2012-03-07
34 0846 Mingfa Group (International) Company Limited:O 50,000 50,000 0.00 0.00 124,000 2012-03-07
35 0633 China All Access (Holdings) Limited:O 12,512,000 66,000 1.03 0.01 109,560 2012-03-07
36 1251 SPT Energy Group Inc.:O 566,000 76,000 0.04 0.01 107,160 2012-03-07
37 1124 COASTAL GREENLAND LIMITED:O 1,384,000 346,000 0.05 0.01 98,610 2012-03-07
38 2336 Shuoao International Holdings Limited (KY):O 1,920,000 370,000 0.18 0.03 98,050 2012-03-07
39 3383 Agile Group Holdings Limited (KY):O 72,000 10,000 0.00 0.00 97,200 2012-03-07
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 21,000 0.00 0.00 93,030 2012-03-07
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,840 10,000 0.00 0.00 86,600 2012-03-07
42 1788 Guotai Junan International Holdings Limited:O 825,000 35,000 0.05 0.00 83,300 2012-03-07
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 4,000 0.00 0.00 83,200 2012-03-07
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,141,000 8,000 0.51 0.00 76,800 2012-03-07
45 1143 China Energy Storage Technology Development Limited:O 1,288,000 140,000 0.31 0.03 67,900 2012-03-07
46 0151 Want Want China Holdings Limited:O 15,000 8,000 0.00 0.00 66,960 2012-03-07
47 0358 Jiangxi Copper Company Limited:H 147,000 3,000 0.01 0.00 56,460 2012-03-07
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 822,000 19,000 0.02 0.00 56,240 2012-03-07
49 2002 China Sunshine Paper Holdings Company Limited:O 14,731,000 47,500 1.84 0.01 55,100 2012-03-07
50 1900 China ITS (Holdings) Co., Ltd.:O 1,133,000 37,000 0.07 0.00 54,020 2012-03-07
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,640,000 152,000 0.15 0.01 53,960 2012-03-07
52 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 191,070 100,000 0.00 0.00 52,000 2012-03-07
53 0970 New Sparkle Roll International Group Limited:O 96,000 64,000 0.00 0.00 46,720 2012-03-07
54 0055 Neway Group Holdings Limited:O 4,830,000 1,460,000 0.05 0.01 46,720 2012-03-07
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 92,000 26,000 0.01 0.00 46,540 2012-03-07
56 8270 China CBM Group Company Limited:O 45,910,000 100,000 1.16 0.00 45,500 2012-03-07
57 0136 China Ruyi Holdings Limited:O 5,096,000 832,000 0.11 0.02 42,432 2012-03-07
58 0751 Skyworth Group Limited:O 123,547 10,000 0.00 0.00 41,600 2012-03-07
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 610,400 30,000 0.01 0.00 38,100 2012-03-07
60 0926 Besunyen Holdings Company Limited:O 53,000 50,000 0.00 0.00 37,500 2012-03-07
61 0438 IRICO Group New Energy Company Limited:H 1,148,000 70,000 0.18 0.01 35,700 2012-03-07
62 1293 Grand Baoxin Auto Group Limited:O 4,000 4,000 0.00 0.00 35,600 2012-03-07
63 1171 Yankuang Energy Group Company Limited:H 264,000 2,000 0.01 0.00 35,040 2012-03-07
64 0578 Rosan Resources Holdings Limited:O 14,122,000 300,000 0.20 0.00 34,500 2012-03-07
65 2222 NVC International Holdings Limited:O 4,687,000 10,000 0.15 0.00 33,300 2012-03-07
66 0757 Solargiga Energy Holdings Limited:O 648,183 35,000 0.03 0.00 32,550 2012-03-07
67 0076 Elate Holdings Limited:O 962,440 84,000 0.11 0.01 30,240 2012-03-07
68 2008 Phoenix Media Investment (Holdings) Limited:O 486,000 10,000 0.01 0.00 27,900 2012-03-07
69 0800 A8 New Media Group Limited:O 184,000 24,000 0.04 0.01 26,400 2012-03-07
70 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,130,000 26,000 0.14 0.00 25,740 2012-03-07
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 55,007 1,500 0.00 0.00 24,540 2012-03-07
72 0024 BURWILL HOLDINGS LIMITED:O 1,924,000 140,000 0.04 0.00 24,220 2012-03-07
73 1011 China NT Pharma Group Company Limited:O 37,000 17,000 0.00 0.00 22,780 2012-03-07
74 1150 MILAN STATION HOLDINGS LIMITED:O 348,000 16,000 0.05 0.00 22,400 2012-03-07
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 1,500 0.00 0.00 22,110 2012-03-07
76 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 961,000 94,000 0.13 0.01 20,022 2012-03-07
77 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 239,000 12,000 0.03 0.00 19,800 2012-03-07
78 0700 TENCENT HOLDINGS LIMITED:O 23,000 100 0.00 0.00 19,490 2012-03-07
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,000 1,000 0.00 0.00 18,040 2012-03-07
80 0665 Haitong International Securities Group Limited:O 108,019 6,000 0.01 0.00 17,640 2012-03-07
81 2308 EVOC Intelligent Technology Company Limited:H 2,568,000 20,000 0.83 0.01 16,800 2012-03-07
82 0736 China Properties Investment Holdings Limited:O 4,147,718 60,000 1.41 0.02 15,900 2012-03-07
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 360,000 4,000 0.01 0.00 15,680 2012-03-07
84 0397 Minerva Group Holding Limited:O 971,039 160,000 0.02 0.00 14,080 2012-03-07
85 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 8,000 0.02 0.00 13,600 2012-03-07
86 0381 AOM International Group Company Limited:O 5,710,000 200,000 0.10 0.00 13,400 2012-03-07
87 0556 Pan Asia Environmental Protection Group Limited:O 7,716,000 16,000 0.96 0.00 11,360 2012-03-07
88 0241 Alibaba Health Information Technology Limited:O 13,516,000 20,000 0.36 0.00 11,200 2012-03-07
89 3688 Top Spring International Holdings Limited:O 112,000 3,500 0.01 0.00 11,060 2012-03-07
90 1686 SUNEVISION HOLDINGS LTD.:O 250,000 10,000 0.01 0.00 10,400 2012-03-07
91 1141 CMBC Capital Holdings Limited:O 716,800 80,000 0.15 0.02 9,840 2012-03-07
92 8306 China Nonferrous Metals Company Limited:O 7,221,459 100,000 0.14 0.00 9,100 2012-03-07
93 8207 Chong Sing Holdings FinTech Group Limited:O 832,000 8,000 0.05 0.00 8,400 2012-03-07
94 1045 APT SATELLITE HOLDINGS LIMITED:O 595,500 3,000 0.10 0.00 6,300 2012-03-07
95 1019 Convoy Global Holdings Limited:O 620,000 4,000 0.16 0.00 6,080 2012-03-07
96 0064 GET NICE HOLDINGS LIMITED:O 204,000 12,000 0.00 0.00 4,380 2012-03-07
97 2371 Chuanglian Holdings Limited (KY):O 348,000 8,000 0.02 0.00 2,960 2012-03-07
98 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 295,000 5,000 0.23 0.00 975 2012-03-07
99 0755 DevGreat Group Limited:O 2,635,000 5,000 0.02 0.00 730 2012-03-07
100 6823 HKT Limited (KY):O 170,799 43 0.00 0.00 240 2012-03-07
101 0223 Elife Holdings Limited:O 0 -8,000 0.00 -0.00 -2,000 2012-03-07
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,309,000 -2,000 0.05 -0.00 -3,900 2012-03-07
103 1086 Goodbaby International Holdings Limited:O 222,000 -2,000 0.02 -0.00 -5,940 2012-03-07
104 0211 STYLAND HOLDINGS LIMITED:O 435,000 -60,000 0.01 -0.00 -6,120 2012-03-07
105 0497 CSI Properties Limited (BM):O 420,000 -30,000 0.01 -0.00 -7,290 2012-03-07
106 0190 HKC (HOLDINGS) LIMITED:O 1,090,185 -21,000 0.01 -0.00 -7,875 2012-03-07
107 2366 SMI Culture & Travel Group Holdings Limited:O 1,748,000 -64,000 0.04 -0.00 -8,320 2012-03-07
108 1280 China Qidian Guofeng Holdings Limited:O 312,000 -14,000 0.03 -0.00 -9,240 2012-03-07
109 0632 CHK Oil Limited (BM):O 638,000 -14,000 0.02 -0.00 -9,660 2012-03-07
110 1210 Christine International Holdings Limited:O 810,000 -6,000 0.08 -0.00 -9,840 2012-03-07
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 462,000 -6,000 0.03 -0.00 -9,900 2012-03-07
112 0629 Yue Da International Holdings Limited:O 529,000 -20,000 0.08 -0.00 -11,400 2012-03-07
113 0585 Imagi International Holdings Limited:O 5,112,344 -88,000 0.05 -0.00 -15,840 2012-03-07
114 0710 BOE Varitronix Limited:O 0 -4,000 0.00 -0.00 -16,400 2012-03-07
115 0342 NewOcean Energy Holdings Limited:O 6,000 -10,000 0.00 -0.00 -16,400 2012-03-07
116 0402 Peace Map Holding Limited:O 3,622,000 -370,000 0.04 -0.00 -17,390 2012-03-07
117 0299 Glory Sun Land Group Limited:O 76,000 -22,000 0.01 -0.00 -18,700 2012-03-07
118 1719 China Infrastructure & Logistics Group Ltd.:O 93,725,389 -60,000 7.96 -0.01 -19,500 2012-03-07
119 0565 Art Group Holdings Limited (KY):O 150,000 -100,000 0.01 -0.01 -20,700 2012-03-07
120 0910 China Sandi Holdings Limited:O 197,400 -25,000 0.03 -0.00 -21,250 2012-03-07
121 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -21,800 2012-03-07
122 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,648,000 -14,000 0.13 -0.00 -25,760 2012-03-07
123 1633 Magic Holdings International Limited:O 195,426 -9,000 0.02 -0.00 -30,330 2012-03-07
124 1055 China Southern Airlines Company Limited:H 697,000 -8,000 0.02 -0.00 -30,640 2012-03-07
125 0067 China Lumena New Materials Corp.:O 1,134,000 -16,000 0.02 -0.00 -30,880 2012-03-07
126 0515 China Silver Technology Holdings Limited:O 1,712,000 -14,000 0.39 -0.00 -35,420 2012-03-07
127 0389 China Tontine Wines Group Limited:O 3,956,000 -34,000 0.20 -0.00 -35,700 2012-03-07
128 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,226,000 -20,000 0.06 -0.00 -36,800 2012-03-07
129 1131 Agritrade Resources Limited:O 110,000 -90,000 0.02 -0.02 -43,200 2012-03-07
130 1338 BaWang International (Group) Holding Limited:O 682,000 -34,000 0.02 -0.00 -44,880 2012-03-07
131 2357 AviChina Industry & Technology Company Limited:H 2,840,000 -12,000 0.12 -0.00 -46,080 2012-03-07
132 1101 China Huarong Energy Company Limited:O 630,500 -20,000 0.01 -0.00 -50,000 2012-03-07
133 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 385,000 -185,000 0.02 -0.01 -52,725 2012-03-07
134 0992 LENOVO GROUP LIMITED:O 202,000 -8,000 0.00 -0.00 -53,120 2012-03-07
135 8020 Unitas Holdings Limited:O 10,000 -40,000 0.00 -0.01 -56,000 2012-03-07
136 0206 CM Energy Tech Co., Ltd.:O 526,000 -50,000 0.08 -0.01 -57,000 2012-03-07
137 2899 ZIJIN MINING GROUP CO., LTD.:H 512,000 -18,000 0.01 -0.00 -60,120 2012-03-07
138 1323 Huasheng International Holding Limited:O 90,000 -80,000 0.01 -0.01 -63,200 2012-03-07
139 1830 Perfect Medical Health Management Limited (KY):O 204,000 -100,000 0.02 -0.01 -71,000 2012-03-07
140 8158 China Regenerative Medicine International Limited:O 25,880,000 -275,000 0.37 -0.00 -77,000 2012-03-07
141 0279 Arta TechFin Corporation Limited:O 4,261,560 -1,895,000 0.09 -0.04 -77,695 2012-03-07
142 8126 G.A. HOLDINGS LIMITED:O 460,000 -400,000 0.10 -0.08 -80,000 2012-03-07
143 1868 Neo-Neon Holdings Limited:O 737,500 -44,500 0.08 -0.00 -82,325 2012-03-07
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 -32,000 0.00 -0.01 -82,560 2012-03-07
145 0823 Link Real Estate Investment Trust:Unit 9,301 -3,000 0.00 -0.00 -86,100 2012-03-07
146 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 484,000 -28,000 0.05 -0.00 -87,920 2012-03-07
147 0868 XINYI GLASS HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -91,200 2012-03-07
148 0712 Comtec Solar Systems Group Limited:O 934,000 -60,000 0.08 -0.01 -91,200 2012-03-07
149 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -19,000 0.00 -0.00 -96,140 2012-03-07
150 3993 CMOC Group Limited (CN):H 56,000 -31,000 0.00 -0.00 -110,360 2012-03-07
151 1057 Zhejiang Shibao Company Limited:H 2,498,000 -40,000 2.88 -0.05 -112,000 2012-03-07
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,667,040 -935,000 0.15 -0.05 -115,005 2012-03-07
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 -18,000 0.01 -0.00 -131,400 2012-03-07
154 0124 Guangdong Land Holdings Limited:O 1,570,888 -44,000 0.09 -0.00 -140,800 2012-03-07
155 0885 Rentian Technology Holdings Limited:O 801,400 -1,300,000 0.02 -0.03 -143,000 2012-03-07
156 2362 Jinchuan Group International Resources Co. Ltd:O 2,662,000 -95,000 0.10 -0.00 -144,400 2012-03-07
157 1818 Zhaojin Mining Industry Company Limited:H 75,000 -10,000 0.01 -0.00 -144,600 2012-03-07
158 3818 China Dongxiang (Group) Co., Ltd.:O 415,000 -100,000 0.01 -0.00 -146,000 2012-03-07
159 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,404,000 -52,000 0.65 -0.01 -147,680 2012-03-07
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 893,000 -100,000 0.03 -0.00 -150,000 2012-03-07
161 1380 China Kingstone Mining Holdings Limited:O 193,000 -185,000 0.01 -0.01 -159,100 2012-03-07
162 2083 Nature Home Holding Company Limited:O 101,233,000 -100,000 6.71 -0.01 -164,000 2012-03-07
163 0094 Greenheart Group Limited:O 1,328,000 -230,000 0.17 -0.03 -170,200 2012-03-07
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 410,000 -70,000 0.01 -0.00 -189,000 2012-03-07
165 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 -36,000 0.00 -0.00 -190,440 2012-03-07
166 1091 South Manganese Investment Limited:O 341,000 -160,000 0.01 -0.01 -206,400 2012-03-07
167 3800 GCL Technology Holdings Limited (KY):O 3,365,000 -92,000 0.02 -0.00 -226,320 2012-03-07
168 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 506,000 -48,000 0.28 -0.03 -231,840 2012-03-07
169 0848 Maoye International Holdings Limited:O 523,000 -114,000 0.01 -0.00 -233,700 2012-03-07
170 2369 Coolpad Group Limited:O 1,752,000 -148,000 0.08 -0.01 -238,280 2012-03-07
171 3933 United Laboratories International Holdings Limited (The):O 914,000 -50,000 0.07 -0.00 -269,000 2012-03-07
172 8228 National Arts Group Holdings Limited:O 1,210,000 -325,000 0.15 -0.04 -269,750 2012-03-07
173 0895 Dongjiang Environmental Company Limited:H 380,000 -8,800 1.07 -0.02 -271,040 2012-03-07
174 2330 China Uptown Group Company Limited:O 760,000 -512,000 0.09 -0.06 -271,360 2012-03-07
175 1698 Boshiwa International Holding Limited:O 393,000 -109,000 0.02 -0.01 -271,410 2012-03-07
176 0773 China Metal Recycling (Holdings) Limited:O 207,600 -30,000 0.02 -0.00 -282,300 2012-03-07
177 0569 China Automation Group Limited:O 267,000 -128,000 0.03 -0.01 -314,880 2012-03-07
178 0956 China Suntien Green Energy Corporation Limited:H 2,007,000 -200,000 0.15 -0.01 -340,000 2012-03-07
179 0694 Beijing Capital International Airport Company Limited:H 514,000 -100,000 0.03 -0.01 -386,000 2012-03-07
180 2886 Binhai Investment Company Limited:O 16,236,000 -1,000,000 0.27 -0.02 -425,000 2012-03-07
181 1033 Sinopec Oilfield Service Corporation:H 63,748,000 -200,000 4.55 -0.01 -456,000 2012-03-07
182 1688 Alibaba.com Limited:O 195,500 -40,000 0.00 -0.00 -529,600 2012-03-07
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 100,000 -300,000 0.01 -0.02 -606,000 2012-03-07
184 2007 Country Garden Holdings Company Limited:O 2,371,836 -200,000 0.01 -0.00 -656,000 2012-03-07
185 0331 PCD STORES (GROUP) LIMITED:O 2,866,000 -500,000 0.07 -0.01 -715,000 2012-03-07
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,685,600 -170,000 0.34 -0.03 -775,200 2012-03-07
187 0494 LI & FUNG LIMITED:O 34,000 -60,000 0.00 -0.00 -1,022,400 2012-03-07
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 964,000 -350,000 0.04 -0.02 -1,025,500 2012-03-07
189 1968 Peak Sport Products Co., Limited:O 342,000 -604,000 0.02 -0.03 -1,389,200 2012-03-07
190 0276 Mongolia Energy Corporation Limited:O 6,005,002 -2,561,000 0.09 -0.04 -2,125,630 2012-03-07
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,634,000 -10,000,000 0.66 -0.31 -19,000,000 2012-03-07

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