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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 1171 Yankuang Energy Group Company Limited:H 4,564,000 540,000 0.23 0.03 6,382,800 2012-08-23
2 1313 China Resources Building Materials Technology Holdings Limited:O 2,261,000 250,000 0.03 0.00 972,500 2012-08-23
3 0941 China Mobile Limited (HK):O 909,500 10,000 0.00 0.00 838,500 2012-08-23
4 1929 Chow Tai Fook Jewellery Group Limited:O 3,910,800 44,600 0.04 0.00 455,812 2012-08-23
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,325,000 142,000 0.12 0.00 440,200 2012-08-23
6 0883 CNOOC LIMITED:O 2,397,000 27,000 0.01 0.00 403,920 2012-08-23
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,798,000 50,000 0.02 0.00 368,000 2012-08-23
8 2233 WEST CHINA CEMENT LIMITED:O 12,052,000 240,000 0.27 0.01 285,600 2012-08-23
9 2777 Guangzhou R&F Properties Co., Ltd.:H 913,800 28,000 0.09 0.00 254,240 2012-08-23
10 0829 Shenguan Holdings (Group) Limited:O 162,000 48,000 0.00 0.00 195,840 2012-08-23
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 822,000 252,000 0.03 0.01 194,040 2012-08-23
12 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,341,000 150,000 0.02 0.00 159,000 2012-08-23
13 1800 China Communications Construction Company Limited:H 4,328,000 21,000 0.10 0.00 147,000 2012-08-23
14 2313 Shenzhou International Group Holdings Limited:O 10,000 10,000 0.00 0.00 120,000 2012-08-23
15 1393 Hidili Industry International Development Limited:O 2,170,000 60,000 0.11 0.00 112,800 2012-08-23
16 1818 Zhaojin Mining Industry Company Limited:H 376,500 10,000 0.04 0.00 110,200 2012-08-23
17 0182 Concord New Energy Group Limited:O 24,870,000 540,000 0.34 0.01 109,080 2012-08-23
18 0489 DongFeng Motor Group Company Limited (CN):H 524,000 10,000 0.02 0.00 107,800 2012-08-23
19 0839 Anhui Tianda Oil Pipe Company Limited:H 348,000 110,000 0.07 0.02 105,600 2012-08-23
20 3333 China Evergrande Group:O 3,209,000 30,000 0.02 0.00 100,500 2012-08-23
21 0347 Angang Steel Company Limited:H 5,665,293 24,000 0.52 0.00 99,120 2012-08-23
22 0751 Skyworth Group Limited:O 5,187,547 30,000 0.19 0.00 98,100 2012-08-23
23 1488 Best Food Holding Company Limited:O 484,000 90,000 0.06 0.01 95,400 2012-08-23
24 3998 Bosideng International Holdings Limited:O 2,744,000 40,000 0.03 0.00 92,000 2012-08-23
25 1898 China Coal Energy Company Limited:H 4,864,000 13,000 0.12 0.00 91,910 2012-08-23
26 0039 China Beidahuang Industry Group Holdings Limited:O 2,540,000 120,000 0.21 0.01 88,800 2012-08-23
27 2008 Phoenix Media Investment (Holdings) Limited:O 518,000 32,000 0.01 0.00 75,520 2012-08-23
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,599,600 64,000 0.10 0.00 74,880 2012-08-23
29 0604 SHENZHEN INVESTMENT LIMITED:O 1,750,000 40,000 0.05 0.00 70,000 2012-08-23
30 0013 Hutchison Whampoa Limited:O 1,031,200 1,000 0.02 0.00 69,750 2012-08-23
31 3398 CHINA TING GROUP HOLDINGS LIMITED:O 640,000 180,000 0.03 0.01 69,300 2012-08-23
32 0142 FIRST PACIFIC COMPANY LIMITED:O 40,000 8,000 0.00 0.00 67,600 2012-08-23
33 3337 Anton Oilfield Services Group:O 438,000 42,000 0.02 0.00 66,360 2012-08-23
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,838,500 25,000 0.10 0.00 66,250 2012-08-23
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,949,382 5,300 0.15 0.00 65,296 2012-08-23
36 0992 LENOVO GROUP LIMITED:O 1,372,000 10,000 0.01 0.00 64,800 2012-08-23
37 1133 Harbin Electric Company Limited:H 370,000 10,000 0.05 0.00 64,100 2012-08-23
38 1186 China Railway Construction Corporation Limited:H 1,404,000 10,000 0.07 0.00 62,200 2012-08-23
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,443,000 6,000 0.08 0.00 61,440 2012-08-23
40 3988 BANK OF CHINA LIMITED:H 440,023,414 20,000 0.53 0.00 59,800 2012-08-23
41 3328 Bank of Communications Co., Ltd.:H 9,306,837 10,000 0.03 0.00 52,300 2012-08-23
42 2866 COSCO SHIPPING Development Co., Ltd.:H 17,184,300 25,000 0.46 0.00 47,250 2012-08-23
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 45,000 2012-08-23
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 264,000 2,000 0.04 0.00 44,600 2012-08-23
45 0611 China Nuclear Energy Technology Corporation Limited:O 24,000 20,000 0.00 0.00 43,000 2012-08-23
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,894,000 38,000 0.26 0.00 39,140 2012-08-23
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 175,667 10,000 0.00 0.00 38,600 2012-08-23
48 2789 Yuanda China Holdings Limited:O 514,000 50,000 0.01 0.00 38,000 2012-08-23
49 0656 FOSUN INTERNATIONAL LIMITED:O 2,424,000 10,000 0.04 0.00 36,600 2012-08-23
50 1006 Changshouhua Food Company Limited:O 1,073,000 10,000 0.20 0.00 36,300 2012-08-23
51 0062 Transport International Holdings Limited:O 141,600 2,400 0.04 0.00 36,000 2012-08-23
52 0631 Sany Heavy Equipment International Holdings Company Limited:O 227,000 8,000 0.01 0.00 34,560 2012-08-23
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 937,420 3,800 0.07 0.00 34,124 2012-08-23
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 425,474 4,000 0.01 0.00 33,720 2012-08-23
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,292,000 10,000 0.18 0.00 32,400 2012-08-23
56 0887 Emperor Watch & Jewellery Limited:O 6,770,000 40,000 0.10 0.00 32,400 2012-08-23
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,660,016 300 0.15 0.00 32,340 2012-08-23
58 8272 Chinese Food and Beverage Group Limited:O 2,140,000 1,770,000 0.05 0.04 31,860 2012-08-23
59 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 682,000 4,000 0.01 0.00 30,320 2012-08-23
60 2010 Real Nutriceutical Group Limited:O 491,000 12,000 0.04 0.00 29,760 2012-08-23
61 2038 FIH Mobile Limited:O 3,231,000 10,000 0.04 0.00 28,600 2012-08-23
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,689,119 2,000 0.04 0.00 28,040 2012-08-23
63 2899 ZIJIN MINING GROUP CO., LTD.:H 11,701,500 10,000 0.19 0.00 27,000 2012-08-23
64 0670 China Eastern Airlines Corporation Limited:H 1,068,000 10,000 0.03 0.00 25,100 2012-08-23
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,487,672 12,000 0.16 0.00 24,960 2012-08-23
66 0591 China High Precision Automation Group Limited:O 581,000 20,000 0.06 0.00 24,800 * 2012-08-23
67 8085 Hong Kong Life Sciences and Technologies Group Limited:O 688,000 88,000 0.02 0.00 22,880 2012-08-23
68 0767 Zhong Ji Longevity Science Group Limited:O 41,033,177 560,000 3.00 0.04 21,840 2012-08-23
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,320,945 4,000 0.04 0.00 21,440 2012-08-23
70 0449 Chigo Holding Limited:O 18,768,000 100,000 0.22 0.00 18,800 2012-08-23
71 0410 SOHO CHINA LIMITED:O 558,500 3,000 0.01 0.00 16,050 2012-08-23
72 2282 MGM China Holdings Limited:O 1,752,800 1,200 0.05 0.00 15,624 2012-08-23
73 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 710,000 20,000 0.02 0.00 14,400 2012-08-23
74 1368 Xtep International Holdings Limited:O 103,500 5,000 0.00 0.00 14,100 2012-08-23
75 2389 Beijing Health (Holdings) Limited (KY):O 54,808,000 132,000 1.30 0.00 13,200 2012-08-23
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 72,300 3,000 0.00 0.00 13,080 2012-08-23
77 0986 Dufu Liquor Group Limited:O 6,166,012 620,000 0.30 0.03 13,020 2012-08-23
78 3389 Hengdeli Holdings Limited:O 730,000 4,000 0.02 0.00 9,520 2012-08-23
79 0190 HKC (HOLDINGS) LIMITED:O 6,278,968 30,000 0.06 0.00 8,850 2012-08-23
80 1555 MIE Holdings Corporation:O 1,378,000 4,000 0.05 0.00 8,480 2012-08-23
81 1226 China Investment and Finance Group Limited (KY):O 784,000 20,000 0.13 0.00 6,800 2012-08-23
82 0399 Innovative Pharmaceutical Biotech Limited:O 91,762,200 100,000 0.58 0.00 3,000 2012-08-23
83 0789 Artini Holdings Limited:O 4,272,000 10,000 0.35 0.00 2,180 2012-08-23
84 0309 Xinhua News Media Holdings Limited:O 15,870,000 -1,000 1.36 -0.00 -216 2012-08-23
85 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,677,566 -30,000 0.17 -0.00 -870 2012-08-23
86 0094 Greenheart Group Limited:O 878,635 -6,000 0.11 -0.00 -3,420 2012-08-23
87 8203 Kaisun Holdings Limited:O 1,470,000 -20,000 0.06 -0.00 -3,580 2012-08-23
88 1888 Kingboard Laminates Holdings Limited:O 1,112,000 -1,500 0.04 -0.00 -4,590 2012-08-23
89 0276 Mongolia Energy Corporation Limited:O 16,965,688 -13,000 0.25 -0.00 -4,745 2012-08-23
90 0390 CHINA RAILWAY GROUP LIMITED:H 7,831,000 -2,000 0.19 -0.00 -6,160 2012-08-23
91 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 345,555 -30,000 0.04 -0.00 -6,750 2012-08-23
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,481,500 -2,000 0.04 -0.00 -7,400 2012-08-23
93 0692 Shenzhou Space Park Group Limited:O 706,776 -40,000 0.03 -0.00 -8,000 2012-08-23
94 1893 China National Materials Company Limited:H 2,555,000 -4,000 0.22 -0.00 -8,280 2012-08-23
95 1398 Industrial and Commercial Bank of China Limited:H 150,541,465 -2,000 0.17 -0.00 -8,960 2012-08-23
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,856,000 -30,000 0.07 -0.00 -9,300 2012-08-23
97 0585 Imagi International Holdings Limited:O 12,243,136 -104,000 0.12 -0.00 -10,192 2012-08-23
98 1883 CITIC Telecom International Holdings Limited:O 1,498,543 -8,000 0.06 -0.00 -12,320 2012-08-23
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 200,000 -4,000 0.02 -0.00 -13,040 2012-08-23
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 802,200 -4,000 0.02 -0.00 -13,360 2012-08-23
101 0235 CSC Holdings Limited (HK):O 14,635,000 -90,000 0.40 -0.00 -13,410 2012-08-23
102 1029 IRC LIMITED:O 982,000 -20,000 0.03 -0.00 -14,000 2012-08-23
103 3993 CMOC Group Limited (CN):H 2,076,000 -5,000 0.16 -0.00 -15,100 2012-08-23
104 1033 Sinopec Oilfield Service Corporation:H 2,060,000 -10,000 0.15 -0.00 -16,100 2012-08-23
105 1380 China Kingstone Mining Holdings Limited:O 2,194,000 -50,000 0.11 -0.00 -16,750 2012-08-23
106 0233 Mingyuan Medicare Development Company Limited:O 8,650,000 -100,000 0.20 -0.00 -16,900 2012-08-23
107 0242 SHUN TAK HOLDINGS LIMITED:O 6,827,269 -6,000 0.23 -0.00 -17,340 2012-08-23
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,690,000 -10,000 0.28 -0.00 -17,500 2012-08-23
109 1124 COASTAL GREENLAND LIMITED:O 3,172,000 -64,000 0.11 -0.00 -18,240 2012-08-23
110 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 10,000 -12,000 0.00 -0.00 -18,240 2012-08-23
111 8080 North Asia Strategic Holdings Limited:O 17,720,000 -500,000 0.13 -0.00 -18,500 2012-08-23
112 0123 Yuexiu Property Company Limited:O 14,225,200 -10,000 0.15 -0.00 -18,600 2012-08-23
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,372,000 -30,000 0.19 -0.00 -18,900 2012-08-23
114 2128 China Lesso Group Holdings Limited:O 2,029,000 -5,000 0.07 -0.00 -19,050 2012-08-23
115 2727 Shanghai Electric Group Company Limited:H 560,000 -6,000 0.02 -0.00 -19,680 2012-08-23
116 8150 Seamless Green China (Holdings) Limited:O 13,970 -100,000 0.00 -0.04 -22,300 2012-08-23
117 0938 MAN SANG INTERNATIONAL LIMITED:O 300,000 -70,000 0.02 -0.01 -22,400 2012-08-23
118 2222 NVC International Holdings Limited:O 1,827,000 -20,000 0.06 -0.00 -24,800 2012-08-23
119 0054 HOPEWELL HOLDINGS LIMITED:O 75,900 -1,000 0.01 -0.00 -24,850 2012-08-23
120 3918 NagaCorp Ltd.:O 486,923 -6,000 0.02 -0.00 -24,900 2012-08-23
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -25,600 2012-08-23
122 0945 MANULIFE FINANCIAL CORPORATION:O 120,080 -300 0.01 -0.00 -26,280 2012-08-23
123 8173 Hephaestus Holdings Limited:O 471,200 -50,000 0.05 -0.01 -27,500 2012-08-23
124 8236 Powerleader Science & Technology Group Limited:H 230,000 -100,000 0.04 -0.02 -29,500 2012-08-23
125 0006 Power Assets Holdings Limited:O 198,177 -500 0.01 -0.00 -30,800 2012-08-23
126 0331 PCD STORES (GROUP) LIMITED:O 2,942,000 -50,000 0.07 -0.00 -31,000 2012-08-23
127 1333 China Zhongwang Holdings Limited:O 6,022,000 -10,000 0.11 -0.00 -31,300 2012-08-23
128 1900 China ITS (Holdings) Co., Ltd.:O 1,288,000 -30,000 0.08 -0.00 -31,500 2012-08-23
129 1091 South Manganese Investment Limited:O 589,520 -40,000 0.02 -0.00 -31,600 2012-08-23
130 1812 Shandong Chenming Paper Holdings Limited:H 225,000 -12,000 0.06 -0.00 -31,920 2012-08-23
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,923,000 -10,000 0.28 -0.00 -33,400 2012-08-23
132 3344 GTI Holdings Limited (KY):O 0 -40,000 0.00 -0.01 -33,600 2012-08-23
133 0097 HENDERSON INVESTMENT LIMITED:O 3,962,000 -60,000 0.13 -0.00 -34,800 2012-08-23
134 3800 GCL Technology Holdings Limited (KY):O 18,637,000 -30,000 0.12 -0.00 -36,900 2012-08-23
135 1115 Tibet Water Resources Ltd.:O 95,000 -20,000 0.00 -0.00 -40,600 2012-08-23
136 0119 Poly Property Group Co., Limited:O 1,371,000 -10,000 0.04 -0.00 -41,900 2012-08-23
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,297 -5,000 0.00 -0.00 -45,300 2012-08-23
138 2020 ANTA Sports Products Limited:O 247,000 -10,000 0.01 -0.00 -48,900 2012-08-23
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 212,000 -20,000 0.02 -0.00 -49,400 2012-08-23
140 1338 BaWang International (Group) Holding Limited:O 4,030,000 -80,000 0.14 -0.00 -49,600 2012-08-23
141 0493 GOME Retail Holdings Limited:O 13,868,060 -68,000 0.08 -0.00 -49,640 2012-08-23
142 0082 Crazy Sports Group Limited:O 10,016,400 -56,000 0.32 -0.00 -49,840 2012-08-23
143 0151 Want Want China Holdings Limited:O 93,000 -5,000 0.00 -0.00 -50,000 2012-08-23
144 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,814,978 -96,000 0.12 -0.00 -51,840 2012-08-23
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 689,310 -4,000 0.00 -0.00 -52,080 2012-08-23
146 1766 CRRC Corporation Limited:H 1,984,000 -10,000 0.10 -0.00 -57,100 2012-08-23
147 0555 REXLot Holdings Limited:O 6,550,000 -125,000 0.08 -0.00 -58,125 2012-08-23
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 886,000 -16,000 0.20 -0.00 -58,880 2012-08-23
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 591,440 -15,000 0.02 -0.00 -59,100 2012-08-23
150 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 228,000 -11,000 0.03 -0.00 -59,730 2012-08-23
151 0956 China Suntien Green Energy Corporation Limited:H 1,229,000 -41,000 0.09 -0.00 -59,860 2012-08-23
152 2888 STANDARD CHARTERED PLC:O 49,737 -350 0.00 -0.00 -60,620 2012-08-23
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 772,999 -20,000 0.02 -0.00 -62,800 2012-08-23
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,391,000 -10,000 0.36 -0.00 -63,200 2012-08-23
155 8046 Heng Xin China Holdings Limited:O 10,597,732 -200,000 0.38 -0.01 -64,000 2012-08-23
156 0823 Link Real Estate Investment Trust:Unit 226,000 -2,000 0.01 -0.00 -67,600 2012-08-23
157 1788 Guotai Junan International Holdings Limited:O 223,000 -30,000 0.01 -0.00 -68,700 2012-08-23
158 1041 Lamtex Holdings Limited:O 6,821,000 -1,600,000 0.09 -0.02 -73,600 2012-08-23
159 2369 Coolpad Group Limited:O 7,546,000 -56,000 0.36 -0.00 -78,960 2012-08-23
160 0880 SJM Holdings Limited:O 2,288,000 -5,000 0.04 -0.00 -80,200 2012-08-23
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 608,000 -20,000 0.02 -0.00 -81,200 2012-08-23
162 2009 BBMG Corporation:H 1,376,000 -16,000 0.12 -0.00 -83,360 2012-08-23
163 0999 I.T LIMITED:O 506,000 -26,000 0.04 -0.00 -94,640 2012-08-23
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -4,000 0.00 -0.00 -97,000 2012-08-23
165 0653 BONJOUR HOLDINGS LIMITED:O 3,418,000 -100,000 0.11 -0.00 -100,000 2012-08-23
166 1728 China ZhengTong Auto Services Holdings Limited:O 19,000 -24,000 0.00 -0.00 -101,280 2012-08-23
167 0147 International Business Settlement Holdings Limited:O 3,085,000 -240,000 0.02 -0.00 -111,600 2012-08-23
168 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 -5,000 0.00 -0.00 -114,750 2012-08-23
169 0606 China Agri-Industries Holdings Limited:O 1,411,000 -30,000 0.03 -0.00 -115,200 2012-08-23
170 2002 China Sunshine Paper Holdings Company Limited:O 301,500 -156,500 0.04 -0.02 -118,940 2012-08-23
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 163,500 -16,000 0.01 -0.00 -120,000 2012-08-23
172 0494 LI & FUNG LIMITED:O 1,122,400 -10,000 0.01 -0.00 -128,800 2012-08-23
173 0067 China Lumena New Materials Corp.:O 12,520,000 -100,000 0.22 -0.00 -133,000 2012-08-23
174 6030 CITIC Securities Company Limited:H 37,500 -10,000 0.00 -0.00 -137,600 2012-08-23
175 0019 SWIRE PACIFIC LIMITED:A 35,000 -1,500 0.00 -0.00 -140,025 2012-08-23
176 0189 DONGYUE GROUP LIMITED:O 1,626,000 -34,000 0.08 -0.00 -140,080 2012-08-23
177 1128 Wynn Macau, Limited:O 872,400 -7,600 0.02 -0.00 -148,352 2012-08-23
178 0886 Silver Base Group Holdings Limited:O 719,000 -43,600 0.06 -0.00 -150,420 2012-08-23
179 0914 Anhui Conch Cement Company Limited:H 876,500 -8,000 0.07 -0.00 -166,400 2012-08-23
180 0691 China Shanshui Cement Group Limited:O 651,000 -40,000 0.02 -0.00 -169,600 2012-08-23
181 3818 China Dongxiang (Group) Co., Ltd.:O 2,337,000 -218,000 0.04 -0.00 -176,580 2012-08-23
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,540,563 -22,000 0.07 -0.00 -206,800 2012-08-23
183 1211 BYD COMPANY LIMITED:H 1,570,500 -15,000 0.20 -0.00 -210,300 2012-08-23
184 0005 HSBC HOLDINGS PLC:O 11,094,144 -3,200 0.06 -0.00 -221,920 2012-08-23
185 2357 AviChina Industry & Technology Company Limited:H 1,308,000 -100,000 0.06 -0.00 -278,000 2012-08-23
186 2883 China Oilfield Services Limited:H 542,000 -22,000 0.04 -0.00 -293,480 2012-08-23
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,177,300 -17,000 0.03 -0.00 -382,500 2012-08-23
188 0808 Prosperity Real Estate Investment Trust:Unit 6,112,312 -200,000 0.44 -0.01 -430,000 2012-08-23
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,804,500 -19,000 0.03 -0.00 -473,100 2012-08-23
190 1928 Sands China Ltd.:O 545,800 -18,000 0.01 -0.00 -513,900 2012-08-23
191 1913 PRADA S.P.A.:O 2,000 -18,000 0.00 -0.00 -1,065,600 2012-08-23
192 3323 China National Building Material Company Limited:H 9,642,000 -152,000 0.33 -0.01 -1,249,440 2012-08-23
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,533,000 -1,661,000 0.06 -0.07 -5,497,910 2012-08-23

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