REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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CCASS holding changes from 2012-09-26 to 2012-09-27

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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	1913	PRADA S.P.A.:O	22,700	12,500	0.00	0.00	713,750		2012-09-27
2	1766	CRRC Corporation Limited:H	557,000	118,000	0.03	0.01	592,360		2012-09-27
3	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,115	4,600	0.01	0.00	526,700		2012-09-27
4	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,210	20,000	0.00	0.00	389,200		2012-09-27
5	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	15,000	0.01	0.00	375,000		2012-09-27
6	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	454,000	170,000	0.05	0.02	363,800		2012-09-27
7	2233	WEST CHINA CEMENT LIMITED:O	726,000	250,000	0.02	0.01	337,500		2012-09-27
8	1051	G-Resources Group Limited:O	7,851,017	999,000	0.04	0.01	314,685		2012-09-27
9	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,924,000	442,000	0.24	0.04	309,400		2012-09-27
10	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,809	32,000	0.01	0.00	297,600		2012-09-27
11	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,200	20,000	0.00	0.00	282,800		2012-09-27
12	1910	Samsonite Group S.A.:O	18,900	18,000	0.00	0.00	263,880		2012-09-27
13	0405	Yuexiu Real Estate Investment Trust:Unit	111,240	68,000	0.01	0.01	248,880		2012-09-27
14	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,141	18,500	0.01	0.00	238,280		2012-09-27
15	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	260,740	27,200	0.02	0.00	236,640		2012-09-27
16	0330	ESPRIT HOLDINGS LIMITED (BM):O	163,057	20,000	0.01	0.00	232,800		2012-09-27
17	1168	Z Fin Limited:O	711,000	350,000	0.02	0.01	203,000		2012-09-27
18	1818	Zhaojin Mining Industry Company Limited:H	52,000	14,500	0.01	0.00	201,260		2012-09-27
19	0190	HKC (HOLDINGS) LIMITED:O	6,364,121	658,000	0.06	0.01	197,400		2012-09-27
20	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	842,000	62,000	0.06	0.00	197,160		2012-09-27
21	1398	Industrial and Commercial Bank of China Limited:H	3,048,517	40,000	0.00	0.00	180,800		2012-09-27
22	8202	INNO-TECH HOLDINGS LIMITED:O	767,570	760,000	0.08	0.08	178,600		2012-09-27
23	0493	GOME Retail Holdings Limited:O	1,158,263	200,000	0.01	0.00	168,000		2012-09-27
24	3888	Kingsoft Corporation Limited:O	175,000	35,000	0.01	0.00	166,950		2012-09-27
25	0148	Kingboard Holdings Limited:O	29,500	8,500	0.00	0.00	159,290		2012-09-27
26	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	482,000	248,000	0.03	0.02	158,720		2012-09-27
27	0611	China Nuclear Energy Technology Corporation Limited:O	142,000	82,000	0.01	0.01	154,980		2012-09-27
28	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,511,675	45,000	0.06	0.00	141,750		2012-09-27
29	0750	China Shuifa Singyes Energy Holdings Limited:O	126,400	38,000	0.02	0.01	141,360		2012-09-27
30	1171	Yankuang Energy Group Company Limited:H	362,000	12,000	0.02	0.00	136,320		2012-09-27
31	0404	Hsin Chong Group Holdings Limited:O	486,000	116,000	0.05	0.01	133,400		2012-09-27
32	3303	Jutal Offshore Oil Services Limited:O	1,188,000	180,000	0.19	0.03	133,200		2012-09-27
33	0006	Power Assets Holdings Limited:O	13,000	2,000	0.00	0.00	128,300		2012-09-27
34	0903	TPV TECHNOLOGY LIMITED:O	632,000	76,000	0.03	0.00	126,920		2012-09-27
35	1186	China Railway Construction Corporation Limited:H	138,000	18,000	0.01	0.00	119,880		2012-09-27
36	0358	Jiangxi Copper Company Limited:H	171,000	6,000	0.01	0.00	114,960		2012-09-27
37	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,050	1,000	0.00	0.00	113,100		2012-09-27
38	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	22,000	0.00	0.00	108,680		2012-09-27
39	2369	Coolpad Group Limited:O	600,000	60,000	0.03	0.00	108,600		2012-09-27
40	0480	HKR INTERNATIONAL LIMITED:O	2,134,401	32,000	0.16	0.00	108,480		2012-09-27
41	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	138,000	30,000	0.00	0.00	101,400		2012-09-27
42	0280	KING FOOK HOLDINGS LIMITED:O	264,000	80,000	0.06	0.02	99,200		2012-09-27
43	1115	Tibet Water Resources Ltd.:O	68,000	48,000	0.00	0.00	95,040		2012-09-27
44	0494	LI & FUNG LIMITED:O	210,000	8,000	0.00	0.00	94,720		2012-09-27
45	2789	Yuanda China Holdings Limited:O	790,000	130,000	0.01	0.00	91,000		2012-09-27
46	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	296,000	30,000	0.01	0.00	90,300		2012-09-27
47	0853	MicroPort Scientific Corporation:O	226,000	21,000	0.02	0.00	79,380		2012-09-27
48	0088	TAI CHEUNG HOLDINGS LIMITED:O	82,000	14,000	0.01	0.00	79,100		2012-09-27
49	0307	Up Energy Development Group Limited:O	179,312	100,000	0.01	0.01	79,000		2012-09-27
50	0646	China Environmental Technology Holdings Limited:O	600,000	536,000	0.02	0.02	75,040		2012-09-27
51	0297	Sinofert Holdings Limited:O	976,000	50,000	0.01	0.00	74,000		2012-09-27
52	2488	LAUNCH TECH COMPANY LIMITED:H	94,500	6,000	0.35	0.02	73,800		2012-09-27
53	0156	LIPPO CHINA RESOURCES LIMITED:O	2,788,000	350,000	0.03	0.00	71,750		2012-09-27
54	2888	STANDARD CHARTERED PLC:O	4,862	400	0.00	0.00	71,320		2012-09-27
55	2238	Guangzhou Automobile Group Co., Ltd.:H	158,740	14,000	0.01	0.00	69,580		2012-09-27
56	2866	COSCO SHIPPING Development Co., Ltd.:H	1,829,000	43,000	0.05	0.00	68,370		2012-09-27
57	0753	Air China Limited:H	276,000	14,000	0.01	0.00	67,480		2012-09-27
58	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	540,000	22,000	0.01	0.00	62,260		2012-09-27
59	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	254,000	20,000	0.02	0.00	60,400		2012-09-27
60	0362	China Zenith Chemical Group Limited:O	1,936,000	480,000	0.09	0.02	57,600		2012-09-27
61	0342	NewOcean Energy Holdings Limited:O	568,000	26,000	0.04	0.00	55,640		2012-09-27
62	2088	Xiwang Property Holdings Company Limited:O	1,506,000	74,000	0.15	0.01	55,500		2012-09-27
63	0267	CITIC Limited (HK):O	362,000	6,000	0.01	0.00	54,840		2012-09-27
64	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,635,593	10,000	0.00	0.00	53,500		2012-09-27
65	2282	MGM China Holdings Limited:O	64,800	4,000	0.00	0.00	53,200		2012-09-27
66	0142	FIRST PACIFIC COMPANY LIMITED:O	37,200	6,000	0.00	0.00	49,320		2012-09-27
67	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	668,000	100,000	0.17	0.03	48,500		2012-09-27
68	1026	Universal Technologies Holdings Limited:O	250,000	100,000	0.01	0.01	47,500		2012-09-27
69	3813	Pou Sheng International (Holdings) Limited:O	182,000	100,000	0.00	0.00	47,000		2012-09-27
70	2010	Real Nutriceutical Group Limited:O	379,000	20,000	0.03	0.00	47,000		2012-09-27
71	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,600	4,000	0.00	0.00	46,640		2012-09-27
72	1038	CK Infrastructure Holdings Limited:O	19,000	1,000	0.00	0.00	46,400		2012-09-27
73	0346	Yanchang Petroleum International Limited:O	2,530,000	90,000	0.04	0.00	45,900		2012-09-27
74	3333	China Evergrande Group:O	957,000	15,000	0.01	0.00	45,750		2012-09-27
75	3389	Hengdeli Holdings Limited:O	116,000	20,000	0.00	0.00	45,000		2012-09-27
76	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,267,500	75,000	0.05	0.00	45,000		2012-09-27
77	0413	South China Holdings Company Limited:O	224,000	80,000	0.01	0.00	44,800		2012-09-27
78	1199	COSCO SHIPPING Ports Limited:O	118,000	4,000	0.00	0.00	43,280		2012-09-27
79	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,753,000	14,000	0.01	0.00	42,280		2012-09-27
80	1828	DAH CHONG HONG HOLDINGS LIMITED:O	184,000	6,000	0.01	0.00	42,180		2012-09-27
81	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	8,000	0.00	0.00	42,000		2012-09-27
82	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	8,000	0.00	0.00	41,920		2012-09-27
83	0848	Maoye International Holdings Limited:O	161,000	30,000	0.00	0.00	40,800		2012-09-27
84	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	186,200	10,000	0.01	0.00	40,200		2012-09-27
85	1029	IRC LIMITED:O	762,000	78,000	0.02	0.00	39,780		2012-09-27
86	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	522,000	64,000	0.03	0.00	39,680		2012-09-27
87	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	4,000	0.00	0.00	38,520		2012-09-27
88	1068	China Yurun Food Group Limited:O	196,000	7,000	0.01	0.00	38,290		2012-09-27
89	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	3,000	0.00	0.00	37,860		2012-09-27
90	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	150,000	20,000	0.04	0.01	37,800		2012-09-27
91	0199	ITC Properties Group Limited:O	39,400	15,000	0.01	0.00	37,500		2012-09-27
92	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	512,400	24,000	0.02	0.00	37,440		2012-09-27
93	0600	China Infrastructure Investment Limited:O	1,010,000	200,000	0.02	0.00	37,400		2012-09-27
94	0613	Planetree International Development Limited:O	7,284,000	732,000	0.08	0.01	37,332		2012-09-27
95	0382	Welling Holding Limited:O	677,600	40,000	0.02	0.00	36,800		2012-09-27
96	0160	Hon Kwok Land Investment Company, Limited:O	64,000	12,000	0.01	0.00	35,160		2012-09-27
97	2268	Youyuan International Holdings Limited:O	37,000	17,000	0.00	0.00	33,150		2012-09-27
98	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,000	100,000	0.00	0.00	32,500		2012-09-27
99	0999	I.T LIMITED:O	132,036	10,000	0.01	0.00	32,200		2012-09-27
100	0286	Aidigong Maternal & Child Health Limited (BM):O	622,135	100,000	0.03	0.00	32,000		2012-09-27
101	0816	Huadian Fuxin Energy Corporation Limited:H	78,000	22,000	0.00	0.00	31,460		2012-09-27
102	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	134,000	40,000	0.00	0.00	31,200		2012-09-27
103	1893	China National Materials Company Limited:H	913,000	14,000	0.08	0.00	30,380		2012-09-27
104	0895	Dongjiang Environmental Company Limited:H	3,800	1,000	0.01	0.00	29,800		2012-09-27
105	3988	BANK OF CHINA LIMITED:H	6,087,581	10,000	0.01	0.00	29,300		2012-09-27
106	0272	SHUI ON LAND LIMITED:O	249,548	10,000	0.00	0.00	29,100		2012-09-27
107	1023	SITOY GROUP HOLDINGS LIMITED:O	103,000	7,000	0.01	0.00	28,000		2012-09-27
108	0320	COMPUTIME GROUP LIMITED:O	922,000	90,000	0.11	0.01	27,450		2012-09-27
109	0202	EverChina Int'l Holdings Company Limited:O	522,000	40,000	0.01	0.00	26,400		2012-09-27
110	3818	China Dongxiang (Group) Co., Ltd.:O	1,769,000	32,000	0.03	0.00	25,600		2012-09-27
111	0064	GET NICE HOLDINGS LIMITED:O	2,980,000	80,000	0.07	0.00	25,600		2012-09-27
112	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,508	2,000	0.00	0.00	25,280		2012-09-27
113	2300	AMVIG Holdings Limited:O	30,000	10,000	0.00	0.00	23,600		2012-09-27
114	0563	Shanghai Industrial Urban Development Group Limited:O	344,200	20,000	0.01	0.00	23,600		2012-09-27
115	1046	Universe Entertainment and Culture Group Company Limited:O	18,865,000	310,000	1.10	0.02	23,250		2012-09-27
116	2689	Nine Dragons Paper (Holdings) Limited:O	699,000	6,000	0.01	0.00	23,220		2012-09-27
117	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,200	1,000	0.00	0.00	23,100		2012-09-27
118	1293	Grand Baoxin Auto Group Limited:O	17,000	5,000	0.00	0.00	22,750		2012-09-27
119	1555	MIE Holdings Corporation:O	248,000	12,000	0.01	0.00	22,680		2012-09-27
120	0395	Smartac International Holdings Limited:O	376,000	120,000	0.02	0.00	22,320		2012-09-27
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,178,200	30,000	0.15	0.00	21,600		2012-09-27
122	3998	Bosideng International Holdings Limited:O	754,000	10,000	0.01	0.00	21,500		2012-09-27
123	2121	China First Chemical Holdings Limited:O	219,000	12,000	0.03	0.00	21,240		2012-09-27
124	3889	Global Corn Group Limited:O	92,000	42,000	0.01	0.00	20,580		2012-09-27
125	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,934,000	144,000	0.27	0.01	20,160		2012-09-27
126	8159	China United Venture Investment Limited:O	6,495,000	175,000	1.01	0.03	19,600		2012-09-27
127	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	117,000	10,000	0.00	0.00	19,500		2012-09-27
128	1234	China Lilang Limited:O	501,000	5,000	0.04	0.00	19,450		2012-09-27
129	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	1,000	0.00	0.00	19,260		2012-09-27
130	0166	New Times Corporation Limited (BM):O	801,200	20,000	0.14	0.00	19,200		2012-09-27
131	1198	Royale Home Holdings Limited:O	205,750	20,000	0.03	0.00	19,000		2012-09-27
132	0489	DongFeng Motor Group Company Limited (CN):H	336,000	2,000	0.01	0.00	18,460		2012-09-27
133	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	272,000	80,000	0.06	0.02	18,400		2012-09-27
134	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	38,500	2,000	0.00	0.00	18,200		2012-09-27
135	8090	China Assurance Finance Group Limited:O	140,000	30,000	0.01	0.00	18,000		2012-09-27
136	0866	China Qinfa Group Limited:O	232,000	20,000	0.01	0.00	17,800		2012-09-27
137	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,170,000	50,000	0.27	0.01	17,500		2012-09-27
138	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	6,000	0.00	0.00	16,800		2012-09-27
139	2727	Shanghai Electric Group Company Limited:H	222,000	6,000	0.01	0.00	16,740		2012-09-27
140	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,540,473	20,000	0.05	0.00	16,600		2012-09-27
141	0773	China Metal Recycling (Holdings) Limited:O	133,200	2,400	0.01	0.00	16,488		2012-09-27
142	1878	SOUTHGOBI RESOURCES LTD.:O	20,250	1,000	0.01	0.00	16,140		2012-09-27
143	1888	Kingboard Laminates Holdings Limited:O	280,591	5,000	0.01	0.00	15,900		2012-09-27
144	0850	Long Well International Holdings Limited:O	3,538,000	100,000	0.09	0.00	15,900		2012-09-27
145	0123	Yuexiu Property Company Limited:O	996,600	8,000	0.01	0.00	15,440		2012-09-27
146	0710	BOE Varitronix Limited:O	41,000	6,000	0.01	0.00	15,420		2012-09-27
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	80,000	0.06	0.01	15,360		2012-09-27
148	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	504,000	8,000	0.02	0.00	15,200		2012-09-27
149	0066	MTR CORPORATION LIMITED:O	107,316	500	0.00	0.00	14,725		2012-09-27
150	3838	China Starch Holdings Limited:O	3,765,000	70,000	0.06	0.00	14,000		2012-09-27
151	2327	Meilleure Health International Industry Group Limited:O	1,086,000	42,000	0.07	0.00	13,860		2012-09-27
152	8312	Rui Feng Group Holdings Company Limited:O	2,100,000	130,000	0.30	0.02	13,650		2012-09-27
153	2331	LI NING COMPANY LIMITED:O	71,500	3,500	0.01	0.00	13,545		2012-09-27
154	0674	China Tangshang Holdings Limited:O	380,000	232,000	0.00	0.00	12,760		2012-09-27
155	0573	Tao Heung Holdings Limited:O	39,000	3,000	0.00	0.00	12,690		2012-09-27
156	0826	Tiangong International Company Limited:O	142,000	8,000	0.01	0.00	12,480		2012-09-27
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,732,600	80,000	0.06	0.00	12,080		2012-09-27
158	3777	China Fiber Optic Network System Group Ltd.:O	456,000	10,000	0.04	0.00	11,800		2012-09-27
159	0595	AV CONCEPT HOLDINGS LIMITED:O	690,000	24,000	0.11	0.00	11,760		2012-09-27
160	0871	China Dredging Environment Protection Holdings Limited:O	98,000	5,000	0.01	0.00	11,400		2012-09-27
161	0827	Ko Yo Chemical (Group) Limited:O	1,110,000	80,000	0.02	0.00	10,240		2012-09-27
162	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,876,000	48,000	0.54	0.01	10,080		2012-09-27
163	0933	Viva Goods Company Limited:O	4,296,000	160,000	0.02	0.00	9,920		2012-09-27
164	1332	Touyun Biotech Group Limited:O	81,100	10,000	0.06	0.01	9,700		2012-09-27
165	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	102,000	2,000	0.05	0.00	9,420		2012-09-27
166	0819	Tianneng Power International Limited:O	96,000	2,000	0.01	0.00	9,260		2012-09-27
167	2009	BBMG Corporation:H	95,000	1,500	0.01	0.00	8,745		2012-09-27
168	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	10,000	0.00	0.00	8,700		2012-09-27
169	0112	Lerthai Group Limited:O	6,000	4,000	0.00	0.00	8,600		2012-09-27
170	0114	HERALD HOLDINGS LIMITED (BM):O	110,000	10,000	0.02	0.00	8,200		2012-09-27
171	8021	WLS HOLDINGS LIMITED (BM):O	7,820,000	130,000	0.70	0.01	8,060		2012-09-27
172	8078	China Creative Digital Entertainment Limited:O	8,238,480	570,000	0.15	0.01	7,980		2012-09-27
173	1075	CAPINFO COMPANY LIMITED:H	264,000	30,000	0.03	0.00	7,950		2012-09-27
174	0602	Jiahua Stores Holdings Limited:O	97,500	25,000	0.01	0.00	7,875		2012-09-27
175	0196	Honghua Group Limited:O	178,000	5,000	0.01	0.00	7,450		2012-09-27
176	1623	Hilong Holding Limited:O	176,000	4,000	0.01	0.00	7,040		2012-09-27
177	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	985,049	18,000	0.02	0.00	7,020		2012-09-27
178	0318	Vongroup Limited:O	1,819,000	200,000	0.03	0.00	6,800		2012-09-27
179	1280	China Qidian Guofeng Holdings Limited:O	1,586,000	20,000	0.15	0.00	6,200		2012-09-27
180	0589	Portico International Holdings Limited:O	49,500	1,000	0.01	0.00	5,900		2012-09-27
181	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	12,000	0.01	0.00	5,880		2012-09-27
182	0582	Shin Hwa World Limited:O	1,670,000	80,000	0.09	0.00	5,600		2012-09-27
183	2398	Good Friend International Holdings Inc.:O	2,000	2,000	0.00	0.00	5,580		2012-09-27
184	1393	Hidili Industry International Development Limited:O	388,000	3,000	0.02	0.00	5,520		2012-09-27
185	0070	Rich Goldman Holdings Limited:O	5,173,000	30,000	0.13	0.00	5,070		2012-09-27
186	0098	Xingfa Aluminium Holdings Limited:O	36,000	4,000	0.01	0.00	4,920		2012-09-27
187	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	48,000	18,000	0.00	0.00	4,860		2012-09-27
188	2188	China Titans Energy Technology Group Co., Limited:O	240,000	10,000	0.03	0.00	4,800		2012-09-27
189	0859	Zhongchang International Holdings Group Limited:O	462,000	8,000	0.06	0.00	4,800		2012-09-27
190	0515	China Silver Technology Holdings Limited:O	214,000	6,000	0.05	0.00	4,740		2012-09-27
191	1210	Christine International Holdings Limited:O	216,000	4,000	0.02	0.00	4,720		2012-09-27
192	1663	Sino Harbour Holdings Group Limited:O	6,000	6,000	0.00	0.00	4,500		2012-09-27
193	0609	Tiande Chemical Holdings Limited:O	136,000	4,000	0.02	0.00	4,400		2012-09-27
194	0519	Novautek Technologies Group Limited (BM):O	375,000	20,000	0.04	0.00	4,360		2012-09-27
195	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	654,000	4,000	0.10	0.00	4,320		2012-09-27
196	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	329,991	6,000	0.00	0.00	4,260		2012-09-27
197	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	4,000	0.00	0.00	4,240		2012-09-27
198	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,370,000	20,000	0.07	0.00	4,160		2012-09-27
199	0637	Lee Kee Holdings Limited:O	194,000	10,000	0.02	0.00	4,100		2012-09-27
200	0513	CONTINENTAL HOLDINGS LIMITED:O	920,000	40,000	0.02	0.00	4,080		2012-09-27
201	1822	China Wood International Holding Co., Limited:O	1,765,000	20,000	0.28	0.00	3,700		2012-09-27
202	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	770,000	2,000	0.28	0.00	3,420		2012-09-27
203	0110	China Fortune Holdings Limited:O	326,000	20,000	0.04	0.00	3,400		2012-09-27
204	0498	Blue River Holdings Limited:O	1,087,755	18,000	0.02	0.00	3,204		2012-09-27
205	1229	Nan Nan Resources Enterprise Limited:O	134,000	4,000	0.02	0.00	3,040		2012-09-27
206	1201	Tesson Holdings Limited:O	1,016,000	4,000	0.39	0.00	3,000		2012-09-27
207	0954	Changmao Biochemical Engineering Company Limited:H	256,000	4,000	0.14	0.00	2,400		2012-09-27
208	0872	Titan Invo Technology Limited:O	68,000	6,000	0.01	0.00	2,310		2012-09-27
209	8215	First Credit Finance Group Limited:O	210,000	10,000	0.02	0.00	2,250		2012-09-27
210	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,007,000	20,000	0.11	0.00	1,940		2012-09-27
211	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	1,000	0.01	0.00	1,780		2012-09-27
212	1143	China Energy Storage Technology Development Limited:O	1,000,000	4,000	0.24	0.00	1,720		2012-09-27
213	8203	Kaisun Holdings Limited:O	280,000	10,000	0.01	0.00	1,560		2012-09-27
214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	273,000	3,000	0.09	0.00	1,335		2012-09-27
215	8063	Global Mastermind Holdings Limited:O	622,400	2,000	0.50	0.00	1,100		2012-09-27
216	2728	Jintai Energy Holdings Limited:O	188,000	4,000	0.06	0.00	1,080		2012-09-27
217	8087	China 33 Media Group Limited:O	1,402,000	4,000	0.23	0.00	1,000		2012-09-27
218	0918	Majestic Dragon AeroTech Holdings Limited:O	270,000	-2,000	0.03	-0.00	-360		2012-09-27
219	1058	NAMYUE HOLDINGS LIMITED:O	166,000	-2,000	0.03	-0.00	-720		2012-09-27
220	0645	Ares Asia Limited:O	2,350,000	-2,000	0.69	-0.00	-1,160		2012-09-27
221	0990	Deep Source Holdings Limited:O	2,590,000	-10,000	0.07	-0.00	-1,400		2012-09-27
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	249,000	-2,000	0.01	-0.00	-2,320		2012-09-27
223	8186	Almana Limited:O	1,557,200	-50,000	0.06	-0.00	-2,550		2012-09-27
224	0082	Crazy Sports Group Limited:O	3,612,800	-4,000	0.11	-0.00	-2,720		2012-09-27
225	0372	PT International Development Corporation Limited:O	293,153	-6,000	0.04	-0.00	-2,820		2012-09-27
226	1355	Legend Strategy International Holdings Group Company Limited:O	24,000	-3,000	0.01	-0.00	-3,090		2012-09-27
227	8123	Sinofortune Financial Holdings Limited:O	1,344,000	-30,000	0.03	-0.00	-3,930		2012-09-27
228	0119	Poly Property Group Co., Limited:O	181,000	-1,000	0.01	-0.00	-4,160		2012-09-27
229	1045	APT SATELLITE HOLDINGS LIMITED:O	184,750	-2,000	0.03	-0.00	-4,240		2012-09-27
230	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,031	-1,000	0.00	-0.00	-4,330		2012-09-27
231	1185	China Energine International (Holdings) Limited:O	6,520,783	-18,000	0.16	-0.00	-4,446		2012-09-27
232	0240	BUILD KING HOLDINGS LIMITED:O	1,200,000	-40,000	0.10	-0.00	-5,000		2012-09-27
233	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	134,000	-8,000	0.02	-0.00	-5,040		2012-09-27
234	0726	DIT Group Limited:O	616,000	-20,000	0.18	-0.01	-5,100		2012-09-27
235	8028	Timeless Resources Holdings Limited:O	0	-40,000	0.00	-0.00	-5,400		2012-09-27
236	0643	CARRY WEALTH HOLDINGS LIMITED:O	622,000	-16,000	0.14	-0.00	-5,840		2012-09-27
237	0876	Kaisa Health Group Holdings Limited:O	128,000	-4,000	0.04	-0.00	-5,840		2012-09-27
238	0794	Come Sure Group (Holdings) Limited:O	404,000	-10,000	0.11	-0.00	-6,000		2012-09-27
239	0660	Wai Chun Bio-Technology Limited:O	670,000	-80,000	0.00	-0.00	-6,080		2012-09-27
240	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,800	-20,000	0.00	-0.00	-6,200		2012-09-27
241	2326	New Provenance Everlasting Holdings Limited:O	520,000	-60,000	0.03	-0.00	-6,480		2012-09-27
242	0862	Vision Values Holdings Limited:O	589,000	-36,000	0.04	-0.00	-6,804		2012-09-27
243	3886	Town Health International Medical Group Limited:O	716,320	-16,000	0.08	-0.00	-7,360		2012-09-27
244	1164	CGN Mining Company Limited:O	280,000	-10,000	0.01	-0.00	-7,500		2012-09-27
245	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	216,000	-12,000	0.02	-0.00	-7,800		2012-09-27
246	1187	Han Tang International Holdings Limited:O	168,000	-4,000	0.16	-0.00	-8,400		2012-09-27
247	0822	Ka Shui International Holdings Limited:O	2,000	-8,000	0.00	-0.00	-8,960		2012-09-27
248	0124	Guangdong Land Holdings Limited:O	52,000	-4,000	0.00	-0.00	-9,200		2012-09-27
249	0926	Besunyen Holdings Company Limited:O	10,000	-17,000	0.00	-0.00	-9,350		2012-09-27
250	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	-6,000	0.07	-0.00	-10,200		2012-09-27
251	0174	Gemini Investments (Holdings) Limited:O	16,000	-10,000	0.00	-0.00	-11,100		2012-09-27
252	8169	ECO-TEK HOLDINGS LIMITED:O	1,380,000	-90,000	0.21	-0.01	-11,520		2012-09-27
253	3800	GCL Technology Holdings Limited (KY):O	2,412,000	-10,000	0.02	-0.00	-11,700		2012-09-27
254	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,128,000	-12,000	0.12	-0.00	-12,360		2012-09-27
255	2382	Sunny Optical Technology (Group) Company Limited:O	48,000	-3,000	0.00	-0.00	-12,600		2012-09-27
256	0138	CCT Fortis Holdings Limited:O	33,500	-20,000	0.01	-0.00	-12,800		2012-09-27
257	1011	China NT Pharma Group Company Limited:O	309,000	-19,500	0.03	-0.00	-13,455		2012-09-27
258	0099	Wong's International Holdings Limited:O	97,000	-7,000	0.02	-0.00	-13,510		2012-09-27
259	1282	Renze Harvest International Limited:O	6,260,000	-108,000	0.21	-0.00	-13,608		2012-09-27
260	8250	Du Du Holdings Limited (KY):O	202,400	-120,000	0.01	-0.01	-14,400		2012-09-27
261	2700	Green International Holdings Limited:O	18,300	-60,000	0.00	-0.01	-14,400		2012-09-27
262	1222	WANG ON GROUP LIMITED:O	3,749,198	-160,000	0.06	-0.00	-15,040		2012-09-27
263	0617	PALIBURG HOLDINGS LIMITED:O	78,730	-6,000	0.01	-0.00	-15,060		2012-09-27
264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	135,167	-4,000	0.03	-0.00	-15,120		2012-09-27
265	0399	Starcoin Group Limited:O	236,000	-470,000	0.00	-0.00	-15,510		2012-09-27
266	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	-10,000	0.00	-0.00	-15,800		2012-09-27
267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	-22,000	0.04	-0.00	-15,840		2012-09-27
268	0565	Art Group Holdings Limited (KY):O	90,000	-50,000	0.01	-0.00	-16,000		2012-09-27
269	1997	Regent Manner International Holdings Limited:O	167,000	-10,000	0.01	-0.00	-16,900		2012-09-27
270	0258	TOMSON GROUP LIMITED:O	132,000	-10,000	0.01	-0.00	-18,000		2012-09-27
271	0136	China Ruyi Holdings Limited:O	184,375	-92,000	0.05	-0.03	-18,584		2012-09-27
272	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	950,000	-84,000	0.02	-0.00	-18,732		2012-09-27
273	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	0	-1,000	0.00	-0.00	-19,280		2012-09-27
274	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	66,000	-6,000	0.02	-0.00	-19,560		2012-09-27
275	1211	BYD COMPANY LIMITED:H	95,500	-1,500	0.01	-0.00	-20,220		2012-09-27
276	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,620,000	-150,000	0.38	-0.02	-20,250		2012-09-27
277	0689	EPI (Holdings) Limited:O	1,949,762	-100,000	0.06	-0.00	-21,100	*	2012-09-27
278	0905	Walnut Capital Limited:O	0	-240,000	0.00	-0.01	-21,120		2012-09-27
279	0022	MEXAN LIMITED (BM):O	2,700,000	-200,000	0.21	-0.02	-22,200		2012-09-27
280	0509	Century Sunshine Group Holdings Limited:O	195,000	-70,000	0.01	-0.00	-22,400		2012-09-27
281	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	-1,000	0.00	-0.00	-22,900		2012-09-27
282	0128	ENM Holdings Limited (HK):O	1,128,000	-36,000	0.07	-0.00	-23,040		2012-09-27
283	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	246,000	-10,000	0.02	-0.00	-23,100		2012-09-27
284	2128	China Lesso Group Holdings Limited:O	217,000	-6,000	0.01	-0.00	-23,520		2012-09-27
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	-40,000	0.00	-0.01	-25,200		2012-09-27
286	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,850,000	-50,000	0.02	-0.00	-25,500		2012-09-27
287	8048	Yu Tak International Holdings Limited:O	610,000	-68,000	0.06	-0.01	-26,180		2012-09-27
288	0588	Beijing North Star Company Limited:H	238,000	-20,000	0.03	-0.00	-26,600		2012-09-27
289	0327	PAX Global Technology Limited:O	20,000	-20,000	0.00	-0.00	-27,400		2012-09-27
290	1383	LET Group Holdings Limited:O	6,200	-18,000	0.00	-0.01	-28,260		2012-09-27
291	3933	United Laboratories International Holdings Limited (The):O	113,000	-8,000	0.01	-0.00	-29,040		2012-09-27
292	8046	Heng Xin China Holdings Limited:O	620,932	-100,000	0.02	-0.00	-29,500		2012-09-27
293	1236	National Agricultural Holdings Limited:O	190,000	-48,000	0.08	-0.02	-29,760		2012-09-27
294	0241	Alibaba Health Information Technology Limited:O	1,064,000	-80,000	0.03	-0.00	-30,400		2012-09-27
295	2880	Liaoning Port Co., Ltd.:H	182,000	-20,000	0.02	-0.00	-30,600		2012-09-27
296	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	136,000	-12,000	0.05	-0.00	-31,680		2012-09-27
297	0059	Skyfame Realty (Holdings) Limited:O	121,019	-44,000	0.01	-0.00	-31,680		2012-09-27
298	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,000	-20,000	0.01	-0.00	-33,400		2012-09-27
299	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	-20,000	0.03	-0.00	-33,400		2012-09-27
300	1898	China Coal Energy Company Limited:H	827,000	-5,000	0.02	-0.00	-34,700		2012-09-27
301	2222	NVC International Holdings Limited:O	376,000	-21,000	0.01	-0.00	-35,910		2012-09-27
302	3808	SINOTRUK (HONG KONG) LIMITED:O	197,500	-8,000	0.01	-0.00	-35,920		2012-09-27
303	0823	Link Real Estate Investment Trust:Unit	104,679	-1,000	0.00	-0.00	-36,050		2012-09-27
304	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,028,000	-40,000	0.06	-0.00	-37,600		2012-09-27
305	0571	ESUN HOLDINGS LIMITED:O	100,000	-36,000	0.01	-0.00	-38,520		2012-09-27
306	0085	China Electronics Huada Technology Company Limited:O	128,250	-64,000	0.01	-0.00	-41,600		2012-09-27
307	3328	Bank of Communications Co., Ltd.:H	1,055,824	-8,000	0.00	-0.00	-42,000		2012-09-27
308	8071	China Netcom Technology Holdings Limited:O	2,211,000	-330,000	0.12	-0.02	-42,240		2012-09-27
309	1929	Chow Tai Fook Jewellery Group Limited:O	79,000	-4,000	0.00	-0.00	-43,200		2012-09-27
310	8351	Larry Jewelry International Company Limited:O	10,000	-100,000	0.00	-0.01	-44,000		2012-09-27
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	629,000	-2,000	0.01	-0.00	-44,800		2012-09-27
312	0665	Haitong International Securities Group Limited:O	32,000	-18,000	0.00	-0.00	-46,440		2012-09-27
313	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	29,500	-3,000	0.00	-0.00	-47,160		2012-09-27
314	1031	Kingston Financial Group Limited:O	1,060,000	-80,000	0.01	-0.00	-48,000		2012-09-27
315	1868	Neo-Neon Holdings Limited:O	127,000	-28,500	0.01	-0.00	-49,590		2012-09-27
316	0873	China Taifeng Beddings Holdings Limited:O	104,000	-26,000	0.01	-0.00	-51,220		2012-09-27
317	0291	China Resources Beer (Holdings) Company Limited:O	29,000	-2,000	0.00	-0.00	-51,700		2012-09-27
318	1072	Dongfang Electric Corporation Limited:H	164,400	-5,000	0.05	-0.00	-52,300		2012-09-27
319	1207	SRE Group Limited:O	242,840	-204,000	0.00	-0.00	-53,040		2012-09-27
320	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	-8,000	0.00	-0.00	-56,000		2012-09-27
321	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	-20,000	0.01	-0.00	-56,200		2012-09-27
322	0655	HONGKONG CHINESE LIMITED:O	69,874	-42,000	0.00	-0.00	-56,280		2012-09-27
323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	-4,000	0.02	-0.00	-58,240		2012-09-27
324	1055	China Southern Airlines Company Limited:H	137,000	-18,000	0.00	-0.00	-59,760		2012-09-27
325	0598	SINOTRANS LIMITED:H	204,000	-61,000	0.01	-0.00	-60,390		2012-09-27
326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	183,000	-14,000	0.01	-0.00	-60,620		2012-09-27
327	1336	New China Life Insurance Company Ltd.:H	12,500	-2,500	0.00	-0.00	-60,875		2012-09-27
328	0757	Solargiga Energy Holdings Limited:O	347,000	-160,000	0.02	-0.01	-61,600		2012-09-27
329	0766	Sino Prosper (Group) Holdings Limited:O	663,000	-185,000	0.09	-0.02	-63,825		2012-09-27
330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	-8,000	0.00	-0.00	-67,280		2012-09-27
331	0767	Zhong Ji Longevity Science Group Limited:O	281,925	-402,500	0.16	-0.24	-69,633		2012-09-27
332	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	452,000	-60,000	0.02	-0.00	-70,200		2012-09-27
333	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	-30,000	0.00	-0.00	-73,200		2012-09-27
334	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	0	-14,000	0.00	-0.00	-73,500		2012-09-27
335	0310	Prosperity Investment Holdings Limited:O	48,000	-240,000	0.01	-0.03	-74,400		2012-09-27
336	0506	China Foods Limited:O	144,000	-10,000	0.01	-0.00	-74,800		2012-09-27
337	0151	Want Want China Holdings Limited:O	127,000	-8,000	0.00	-0.00	-78,320		2012-09-27
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	622,000	-30,000	0.02	-0.00	-78,600		2012-09-27
339	0960	Longfor Group Holdings Limited:O	102,000	-7,000	0.00	-0.00	-82,880		2012-09-27
340	0076	Elate Holdings Limited:O	2,121,230	-1,000,000	0.07	-0.03	-83,000		2012-09-27
341	0941	China Mobile Limited (HK):O	100,500	-1,000	0.00	-0.00	-86,200		2012-09-27
342	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	880,000	-30,000	0.01	-0.00	-86,700		2012-09-27
343	1800	China Communications Construction Company Limited:H	522,000	-14,000	0.01	-0.00	-87,080		2012-09-27
344	0005	HSBC HOLDINGS PLC:O	318,188	-1,200	0.00	-0.00	-87,540		2012-09-27
345	1728	China ZhengTong Auto Services Holdings Limited:O	14,500	-18,000	0.00	-0.00	-88,200		2012-09-27
346	3899	CIMC Enric Holdings Limited:O	228,000	-20,000	0.02	-0.00	-90,000		2012-09-27
347	1322	CW Group Holdings Limited (KY):O	0	-68,000	0.00	-0.01	-91,800		2012-09-27
348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	-4,000	0.00	-0.00	-92,200		2012-09-27
349	0687	Tysan Holdings Limited:O	418,000	-62,000	0.05	-0.01	-94,860		2012-09-27
350	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	349,401	-8,000	0.01	-0.00	-96,800		2012-09-27
351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	-48,000	0.00	-0.00	-100,320		2012-09-27
352	0857	PETROCHINA COMPANY LIMITED:H	514,000	-10,000	0.00	-0.00	-101,600		2012-09-27
353	0011	HANG SENG BANK, LIMITED:O	14,700	-900	0.00	-0.00	-106,200		2012-09-27
354	3368	Parkson Retail Group Limited:O	0	-17,000	0.00	-0.00	-107,100		2012-09-27
355	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	-1,500	0.00	-0.00	-108,000		2012-09-27
356	8212	Celebrate International Holdings Limited:O	43,125	-300,000	0.01	-0.04	-111,000		2012-09-27
357	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,060,000	-100,000	0.04	-0.00	-111,000		2012-09-27
358	1098	ROAD KING INFRASTRUCTURE LIMITED:O	51,000	-21,000	0.01	-0.00	-114,450		2012-09-27
359	0633	China All Access (Holdings) Limited:O	236,000	-100,000	0.02	-0.01	-119,000		2012-09-27
360	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	-100,000	0.00	-0.02	-119,000		2012-09-27
361	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	-2,500	0.00	-0.00	-125,125		2012-09-27
362	0451	GCL New Energy Holdings Limited:O	0	-26,000	0.00	-0.03	-160,940		2012-09-27
363	0878	SOUNDWILL HOLDINGS LIMITED:O	35,280	-16,000	0.01	-0.01	-220,800		2012-09-27
364	2778	Champion Real Estate Investment Trust:Unit	157,935	-70,000	0.00	-0.00	-247,800		2012-09-27
365	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,500	-4,500	0.00	-0.00	-266,175		2012-09-27
366	0067	China Lumena New Materials Corp.:O	3,198,000	-200,000	0.06	-0.00	-268,000		2012-09-27
367	1313	China Resources Building Materials Technology Holdings Limited:O	304,000	-60,000	0.00	-0.00	-270,000		2012-09-27
368	2883	China Oilfield Services Limited:H	14,000	-20,000	0.00	-0.00	-276,400		2012-09-27
369	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	151,934	-32,000	0.00	-0.00	-283,200		2012-09-27
370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	0	-10,000	0.00	-0.00	-287,500		2012-09-27
371	0257	China Everbright Environment Group Limited (b1961-07-10):O	566,000	-81,000	0.01	-0.00	-328,050		2012-09-27
372	3323	China National Building Material Company Limited:H	864,000	-40,000	0.03	-0.00	-341,600		2012-09-27
373	2266	Dorsett Hospitality International Limited:O	116,000	-185,000	0.01	-0.01	-353,350		2012-09-27
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,557,759	-171,500	0.10	-0.01	-439,040		2012-09-27
375	0992	LENOVO GROUP LIMITED:O	668,000	-84,000	0.01	-0.00	-545,160		2012-09-27
376	1999	Man Wah Holdings Limited:O	188,000	-172,400	0.02	-0.02	-734,424		2012-09-27
377	0914	Anhui Conch Cement Company Limited:H	150,500	-47,500	0.01	-0.00	-1,147,125		2012-09-27

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