KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 663,635 500,000 0.02 0.01 3,685,000 2011-09-26
2 3988 BANK OF CHINA LIMITED:H 9,949,054 376,000 0.01 0.00 940,000 2011-09-26
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 298,582 54,000 0.01 0.00 653,400 2011-09-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 614,102 52,000 0.01 0.00 627,120 2011-09-26
5 0489 DongFeng Motor Group Company Limited (CN):H 72,000 54,000 0.00 0.00 529,200 2011-09-26
6 1171 Yankuang Energy Group Company Limited:H 116,400 28,000 0.01 0.00 455,840 2011-09-26
7 2228 CECEP COSTIN New Materials Group Limited:O 120,000 86,000 0.02 0.01 325,080 2011-09-26
8 0269 China Resources and Transportation Group Limited:O 32,430,000 1,000,000 0.16 0.00 295,000 2011-09-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,717,798 54,000 0.00 0.00 265,140 2011-09-26
10 8081 Hang Tai Yue Group Holdings Limited:O 5,720,000 1,350,000 0.59 0.14 234,900 2011-09-26
11 0753 Air China Limited:H 266,000 30,000 0.01 0.00 162,600 2011-09-26
12 3323 China National Building Material Company Limited:H 534,000 24,000 0.02 0.00 154,560 2011-09-26
13 1101 China Huarong Energy Company Limited:O 881,500 60,000 0.01 0.00 123,600 2011-09-26
14 0751 Skyworth Group Limited:O 862,000 42,000 0.03 0.00 119,700 2011-09-26
15 0013 Hutchison Whampoa Limited:O 196,300 2,000 0.00 0.00 119,600 2011-09-26
16 0670 China Eastern Airlines Corporation Limited:H 804,000 40,000 0.02 0.00 104,000 2011-09-26
17 1231 Newton Resources Ltd:O 256,000 94,000 0.01 0.00 93,060 2011-09-26
18 0857 PETROCHINA COMPANY LIMITED:H 1,222,000 10,000 0.01 0.00 90,300 2011-09-26
19 0065 Grand Ocean Advanced Resources Company Limited:O 1,511,360 232,000 0.25 0.04 88,160 2011-09-26
20 0164 China Baoli Technologies Holdings Limited:O 3,730,000 475,000 0.12 0.01 86,450 2011-09-26
21 0659 CTF Services Limited (BM):O 18,500 8,000 0.00 0.00 84,000 2011-09-26
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,600 700 0.02 0.00 83,230 2011-09-26
23 0376 Yunfeng Financial Group Limited:O 47,160 24,000 0.02 0.01 75,600 2011-09-26
24 0033 International Genius Company:O 220,000 88,000 0.03 0.01 74,800 2011-09-26
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 214,000 10,000 0.00 0.00 71,700 2011-09-26
26 1055 China Southern Airlines Company Limited:H 67,000 20,000 0.00 0.00 71,600 2011-09-26
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,780,000 27,000 0.01 0.00 71,280 2011-09-26
28 3800 GCL Technology Holdings Limited (KY):O 1,216,000 30,000 0.01 0.00 63,900 2011-09-26
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 161,931 7,800 0.01 0.00 61,854 2011-09-26
30 3383 Agile Group Holdings Limited (KY):O 36,000 10,000 0.00 0.00 59,500 2011-09-26
31 0913 Harbour Digital Asset Capital Limited:O 1,078,957 260,000 0.25 0.06 57,200 2011-09-26
32 1686 SUNEVISION HOLDINGS LTD.:O 210,000 60,000 0.01 0.00 56,400 2011-09-26
33 0067 China Lumena New Materials Corp.:O 3,182,000 50,000 0.06 0.00 55,000 2011-09-26
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 400,000 3,000 0.00 0.00 53,520 2011-09-26
35 1313 China Resources Building Materials Technology Holdings Limited:O 180,000 10,000 0.00 0.00 49,600 2011-09-26
36 1800 China Communications Construction Company Limited:H 806,000 10,000 0.02 0.00 48,700 2011-09-26
37 3333 China Evergrande Group:O 85,000 16,000 0.00 0.00 48,160 2011-09-26
38 2007 Country Garden Holdings Company Limited:O 444,000 23,000 0.00 0.00 48,070 2011-09-26
39 0005 HSBC HOLDINGS PLC:O 879,122 800 0.00 0.00 47,640 2011-09-26
40 1988 China Minsheng Banking Corp., Ltd.:H 369,900 8,800 0.01 0.00 45,760 2011-09-26
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,400 2,000 0.00 0.00 43,000 2011-09-26
42 0945 MANULIFE FINANCIAL CORPORATION:O 14,556 500 0.00 0.00 42,625 2011-09-26
43 1108 Triumph New Energy Company Limited:H 3,662,000 28,000 1.46 0.01 41,720 2011-09-26
44 1133 Harbin Electric Company Limited:H 82,000 6,000 0.01 0.00 39,960 2011-09-26
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,836,000 60,000 0.44 0.01 37,800 2011-09-26
46 0346 Yanchang Petroleum International Limited:O 1,490,000 60,000 0.02 0.00 37,800 2011-09-26
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,045 1,000 0.00 0.00 37,250 2011-09-26
48 0486 UNITED COMPANY RUSAL, IPJSC:O 112,000 5,000 0.00 0.00 35,600 2011-09-26
49 0267 CITIC Limited (HK):O 134,000 3,000 0.00 0.00 34,140 2011-09-26
50 1088 China Shenhua Energy Company Limited:H 53,000 1,000 0.00 0.00 31,550 2011-09-26
51 0123 Yuexiu Property Company Limited:O 3,449,200 30,000 0.04 0.00 30,900 2011-09-26
52 1111 Chong Hing Bank Limited:O 10,500 2,000 0.00 0.00 28,360 2011-09-26
53 2777 Guangzhou R&F Properties Co., Ltd.:H 141,200 4,800 0.01 0.00 26,736 2011-09-26
54 2312 China Financial Leasing Group Limited:O 3,150,000 75,000 0.35 0.01 26,625 2011-09-26
55 0806 Value Partners Group Limited:O 110,000 9,000 0.01 0.00 25,380 2011-09-26
56 0119 Poly Property Group Co., Limited:O 615,000 10,000 0.02 0.00 24,600 2011-09-26
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,290 1,000 0.00 0.00 24,400 2011-09-26
58 3328 Bank of Communications Co., Ltd.:H 1,129,931 5,000 0.00 0.00 23,250 2011-09-26
59 1398 Industrial and Commercial Bank of China Limited:H 5,944,101 6,000 0.01 0.00 23,100 2011-09-26
60 0347 Angang Steel Company Limited:H 347,120 6,000 0.03 0.00 22,860 2011-09-26
61 8207 Chong Sing Holdings FinTech Group Limited:O 136,000 44,000 0.01 0.00 21,340 2011-09-26
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,500 500 0.00 0.00 21,250 2011-09-26
63 0723 Reliance Global Holdings Limited (BM):O 954,375 90,000 0.02 0.00 20,610 2011-09-26
64 0011 HANG SENG BANK, LIMITED:O 26,800 200 0.00 0.00 19,720 2011-09-26
65 0985 CST Holding (HK) Limited (KY):O 8,493,107 200,000 0.03 0.00 18,000 2011-09-26
66 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 2,000 0.00 0.00 17,600 2011-09-26
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 8,000 0.00 0.00 16,800 2011-09-26
68 0868 XINYI GLASS HOLDINGS LIMITED:O 234,000 6,000 0.01 0.00 16,800 2011-09-26
69 1698 Boshiwa International Holding Limited:O 254,000 12,000 0.01 0.00 16,680 2011-09-26
70 0528 Kingdom Holdings Limited (KY):O 652,000 30,000 0.10 0.00 13,500 2011-09-26
71 1733 E-Commodities Holdings Limited:O 280,000 9,000 0.01 0.00 13,410 2011-09-26
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,000 10,000 0.01 0.00 13,000 2011-09-26
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 146,106 10,000 0.00 0.00 11,000 * 2011-09-26
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 97,000 2,000 0.05 0.00 10,180 2011-09-26
75 0887 Emperor Watch & Jewellery Limited:O 130,000 10,000 0.00 0.00 10,100 2011-09-26
76 3818 China Dongxiang (Group) Co., Ltd.:O 541,000 8,000 0.01 0.00 9,600 2011-09-26
77 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 32,000 10,000 0.01 0.00 9,200 2011-09-26
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 261,860 2,000 0.01 0.00 8,240 2011-09-26
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 443,500 2,000 0.01 0.00 8,020 2011-09-26
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,392,000 5,000 0.02 0.00 7,800 2011-09-26
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 135,325 6,000 0.00 0.00 7,560 2011-09-26
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 52,500 500 0.01 0.00 6,250 2011-09-26
83 0998 China CITIC Bank Corporation Limited:H 788,264 1,600 0.01 0.00 5,136 2011-09-26
84 8078 China Creative Digital Entertainment Limited:O 2,389,980 300,000 0.03 0.00 3,000 2011-09-26
85 0986 Dufu Liquor Group Limited:O 894,062 20,000 0.28 0.01 2,800 2011-09-26
86 8079 Wisdomcome Group Holdings Limited:O 41,804 20,000 0.01 -0.03 2,720 2011-09-26
87 0193 CAPITAL ESTATE LIMITED:O 532,150 -2,000 0.02 -0.00 -498 2011-09-26
88 3883 China Aoyuan Group Limited:O 126,000 -1,000 0.00 -0.00 -700 2011-09-26
89 3828 Ming Fai International Holdings Limited:O 31,000 -1,000 0.00 -0.00 -890 2011-09-26
90 1991 Ta Yang Group Holdings Limited:O 54,000 -2,000 0.01 -0.00 -1,040 2011-09-26
91 0672 Zhong An Group Limited:O 120,400 -1,200 0.01 -0.00 -1,284 2011-09-26
92 1813 KWG Group Holdings Limited:O 107,500 -500 0.00 -0.00 -1,300 2011-09-26
93 0390 CHINA RAILWAY GROUP LIMITED:H 1,274,000 -1,000 0.03 -0.00 -1,650 2011-09-26
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 380,000 -1,000 0.01 -0.00 -1,700 2011-09-26
95 3808 SINOTRUK (HONG KONG) LIMITED:O 183,500 -500 0.01 -0.00 -2,150 2011-09-26
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 323,500 -1,000 0.01 -0.00 -2,570 2011-09-26
97 0993 XinKong International Capital Holdings Limited:O 97,963,000 -200,000 0.36 -0.00 -2,600 2011-09-26
98 0535 Gemdale Properties and Investment Corporation Limited:O 740,500 -20,000 0.01 -0.00 -2,980 2011-09-26
99 0395 Smartac International Holdings Limited:O 680,000 -8,000 0.03 -0.00 -3,080 2011-09-26
100 1382 Pacific Textiles Holdings Limited:O 4,000 -1,000 0.00 -0.00 -4,000 2011-09-26
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 996,961 -11,000 0.03 -0.00 -4,510 2011-09-26
102 1893 China National Materials Company Limited:H 372,000 -2,000 0.03 -0.00 -4,800 2011-09-26
103 0410 SOHO CHINA LIMITED:O 143,000 -1,000 0.00 -0.00 -5,020 2011-09-26
104 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 400,000 -20,000 0.06 -0.00 -5,400 2011-09-26
105 1126 DREAM INTERNATIONAL LIMITED (HK):O 106,000 -10,000 0.02 -0.00 -5,800 2011-09-26
106 3322 Win Hanverky Holdings Limited:O 40,000 -10,000 0.00 -0.00 -5,800 2011-09-26
107 0566 Hanergy Thin Film Power Group Limited:O 3,500,000 -30,000 0.03 -0.00 -6,270 2011-09-26
108 1163 Dejin Resources Group Company Limited:O 2,930,000 -82,000 0.03 -0.00 -6,396 2011-09-26
109 0802 China e-Wallet Payment Group Limited:O 64,122 -20,000 0.01 -0.00 -7,000 2011-09-26
110 0697 Shoucheng Holdings Limited:O 5,560,000 -20,000 0.06 -0.00 -7,600 2011-09-26
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -1,000 0.00 -0.00 -7,830 2011-09-26
112 1387 China Dili Group:O 154,000 -10,000 0.00 -0.00 -7,900 2011-09-26
113 1020 Cybernaut International Holdings Company Limited:O 492,000 -20,000 0.04 -0.00 -7,900 2011-09-26
114 1868 Neo-Neon Holdings Limited:O 126,000 -7,000 0.01 -0.00 -8,120 2011-09-26
115 3998 Bosideng International Holdings Limited:O 616,000 -6,000 0.01 -0.00 -8,580 2011-09-26
116 0825 New World Department Store China Limited:O 22,000 -2,000 0.00 -0.00 -8,680 2011-09-26
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 -400 0.00 -0.00 -8,780 2011-09-26
118 1102 Enviro Energy International Holdings Limited:O 1,300,000 -52,000 0.05 -0.00 -9,464 2011-09-26
119 3339 Lonking Holdings Limited:O 287,000 -4,000 0.01 -0.00 -9,600 2011-09-26
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 127,500 -2,000 0.01 -0.00 -10,720 2011-09-26
121 1224 C C Land Holdings Limited:O 2,018,000 -10,000 0.08 -0.00 -11,400 2011-09-26
122 0883 CNOOC LIMITED:O 190,000 -1,000 0.00 -0.00 -11,880 2011-09-26
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 -2,000 0.00 -0.00 -12,000 2011-09-26
124 0563 Shanghai Industrial Urban Development Group Limited:O 168,250 -10,000 0.01 -0.00 -12,300 2011-09-26
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -1,000 0.00 -0.00 -12,680 2011-09-26
126 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 -40,000 0.00 -0.00 -13,000 2011-09-26
127 2626 Hunan Nonferrous Metals Corporation Limited:H 1,482,000 -10,000 0.09 -0.00 -13,500 2011-09-26
128 0880 SJM Holdings Limited:O 44,000 -1,000 0.00 -0.00 -13,500 2011-09-26
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 197,274 -14,000 0.03 -0.00 -14,140 2011-09-26
130 1898 China Coal Energy Company Limited:H 387,000 -2,000 0.01 -0.00 -14,600 2011-09-26
131 1033 Sinopec Oilfield Service Corporation:H 402,000 -10,000 0.03 -0.00 -15,100 2011-09-26
132 0298 Chuang's China Investments Limited:O 222,000 -50,000 0.01 -0.00 -15,250 2011-09-26
133 2323 Renco Holdings Group Limited (BM):O 0 -80,000 0.00 -0.01 -16,400 2011-09-26
134 0190 HKC (HOLDINGS) LIMITED:O 2,853,739 -60,253 0.03 -0.00 -16,871 2011-09-26
135 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 140,000 -30,000 0.01 -0.00 -18,000 2011-09-26
136 1638 Kaisa Group Holdings Ltd.:O 300,000 -10,000 0.01 -0.00 -18,800 2011-09-26
137 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -18,850 2011-09-26
138 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 -24,000 0.01 -0.01 -19,200 2011-09-26
139 1886 China Huiyuan Juice Group Limited:O 88,500 -10,000 0.01 -0.00 -21,100 2011-09-26
140 1768 Bracell Limited (BM):O 48,500 -10,000 0.00 -0.00 -21,200 2011-09-26
141 3838 China Starch Holdings Limited:O 1,565,000 -110,000 0.03 -0.00 -22,330 2011-09-26
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -2,000 0.00 -0.00 -24,040 2011-09-26
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,662,000 -80,000 0.05 -0.00 -24,800 2011-09-26
144 0093 Zero Fintech Group Limited (BM):O 226,000 -40,000 0.01 -0.00 -25,200 2011-09-26
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,000 -10,000 0.00 -0.00 -25,300 2011-09-26
146 2233 WEST CHINA CEMENT LIMITED:O 1,014,000 -20,000 0.02 -0.00 -25,600 2011-09-26
147 1333 China Zhongwang Holdings Limited:O 100,000 -10,000 0.00 -0.00 -25,700 2011-09-26
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 64,000 -14,000 0.02 -0.00 -25,900 2011-09-26
149 8158 China Regenerative Medicine International Limited:O 200,000 -120,000 0.00 -0.00 -25,920 2011-09-26
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,346,000 -120,000 0.03 -0.00 -27,600 2011-09-26
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 882,000 -40,000 0.01 -0.00 -29,600 2011-09-26
152 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 100,000 -600,000 0.01 -0.05 -30,000 2011-09-26
153 1299 AIA Group Limited:O 250,913 -1,400 0.00 -0.00 -31,220 2011-09-26
154 0606 China Agri-Industries Holdings Limited:O 155,988 -8,000 0.00 -0.00 -34,480 2011-09-26
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,908,448 -66,000 0.16 -0.00 -35,640 2011-09-26
156 0276 Mongolia Energy Corporation Limited:O 3,824,366 -80,000 0.06 -0.00 -37,200 2011-09-26
157 1185 China Energine International (Holdings) Limited:O 4,328,720 -160,000 0.11 -0.00 -37,280 2011-09-26
158 0511 TELEVISION BROADCASTS LIMITED:O 1,000 -1,000 0.00 -0.00 -40,750 2011-09-26
159 0019 SWIRE PACIFIC LIMITED:A 10,227 -500 0.00 -0.00 -40,800 2011-09-26
160 0189 DONGYUE GROUP LIMITED:O 259,000 -10,000 0.01 -0.00 -42,100 2011-09-26
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 634,000 -12,000 0.02 -0.00 -42,960 2011-09-26
162 0729 FDG Electric Vehicles Limited:O 2,568,198 -160,000 0.02 -0.00 -49,600 2011-09-26
163 1818 Zhaojin Mining Industry Company Limited:H 100,500 -4,500 0.01 -0.00 -51,840 2011-09-26
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 224,428 -10,000 0.02 -0.00 -53,900 2011-09-26
165 0233 Mingyuan Medicare Development Company Limited:O 970,000 -200,000 0.02 -0.00 -54,000 2011-09-26
166 1836 Stella International Holdings Limited:O 2,000 -3,500 0.00 -0.00 -57,820 2011-09-26
167 0082 Crazy Sports Group Limited:O 878,000 -100,000 0.03 -0.00 -61,000 2011-09-26
168 0231 Ping An Securities Group (Holdings) Limited:O 4,730,000 -500,000 0.06 -0.01 -67,500 2011-09-26
169 8351 Larry Jewelry International Company Limited:O 430,000 -120,000 0.06 -0.02 -68,400 2011-09-26
170 0886 Silver Base Group Holdings Limited:O 7,000 -10,000 0.00 -0.00 -68,600 2011-09-26
171 0970 New Sparkle Roll International Group Limited:O 208,000 -120,000 0.01 -0.00 -69,600 2011-09-26
172 1881 Regal Real Estate Investment Trust:Unit 1,156,600 -50,000 0.04 -0.00 -74,500 2011-09-26
173 1068 China Yurun Food Group Limited:O 155,000 -10,000 0.01 -0.00 -75,100 2011-09-26
174 0941 China Mobile Limited (HK):O 230,220 -1,000 0.00 -0.00 -75,600 2011-09-26
175 0404 Hsin Chong Group Holdings Limited:O 110,000 -100,000 0.02 -0.01 -85,000 2011-09-26
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,279,000 -5,000 0.02 -0.00 -88,500 2011-09-26
177 1688 Alibaba.com Limited:O 165,500 -15,000 0.00 -0.00 -96,300 2011-09-26
178 0435 Sunlight Real Estate Investment Trust:Unit 160,000 -50,000 0.01 -0.00 -97,000 2011-09-26
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 -10,000 0.00 -0.00 -121,800 2011-09-26
180 0285 BYD Electronic (International) Company Limited:O 334,500 -85,000 0.01 -0.00 -153,000 2011-09-26
181 0195 Greentech Technology International Limited:O 2,380,000 -170,000 0.08 -0.01 -153,000 2011-09-26
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 388,000 -18,000 0.01 -0.00 -162,540 2011-09-26
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,200 -20,000 0.01 -0.00 -166,800 2011-09-26
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 35,720 -30,000 0.00 -0.00 -174,900 2011-09-26
185 0700 TENCENT HOLDINGS LIMITED:O 9,300 -1,500 0.00 -0.00 -233,850 2011-09-26
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,918 -10,000 0.00 -0.00 -264,000 2011-09-26
187 2778 Champion Real Estate Investment Trust:Unit 474,000 -100,000 0.01 -0.00 -295,000 2011-09-26
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -13,000 0.00 -0.00 -300,300 2011-09-26
189 3823 Tech Pro Technology Development Limited:O 574,000 -192,000 0.06 -0.02 -387,840 2011-09-26
190 0358 Jiangxi Copper Company Limited:H 129,004 -35,000 0.01 -0.00 -438,200 2011-09-26
191 2888 STANDARD CHARTERED PLC:O 12,467 -3,000 0.00 -0.00 -455,400 2011-09-26
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 342,000 -300,000 0.08 -0.07 -927,000 2011-09-26
193 0183 Winfull Group Holdings Limited:O 2,144,000 -3,000,000 0.06 -0.09 -975,000 2011-09-26
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 178,000 -102,000 0.00 -0.00 -1,032,240 2011-09-26
195 2222 NVC International Holdings Limited:O 252,000 -400,000 0.01 -0.01 -1,068,000 2011-09-26
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 862,000 -628,000 0.03 -0.02 -1,237,160 2011-09-26

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