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

CCASS holding changes from 2012-09-14 to 2012-09-17

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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 0883 CNOOC LIMITED:O 2,815,000 122,000 0.01 0.00 1,981,280 2012-09-17
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 44,000 0.00 0.00 635,360 2012-09-17
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,884,000 191,000 0.19 0.00 565,360 2012-09-17
4 1036 Vanke Overseas Investment Holding Company Limited:O 77,000 17,000 0.03 0.01 291,720 2012-09-17
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,129,172 110,000 0.14 0.01 278,300 2012-09-17
6 0489 DongFeng Motor Group Company Limited (CN):H 1,080,000 28,000 0.04 0.00 269,360 2012-09-17
7 0998 China CITIC Bank Corporation Limited:H 26,469,435 70,000 0.18 0.00 257,600 2012-09-17
8 3800 GCL Technology Holdings Limited (KY):O 19,254,000 171,000 0.12 0.00 218,880 2012-09-17
9 3988 BANK OF CHINA LIMITED:H 452,337,414 66,000 0.54 0.00 193,380 2012-09-17
10 0006 Power Assets Holdings Limited:O 188,177 3,000 0.01 0.00 189,750 2012-09-17
11 0753 Air China Limited:H 1,742,000 40,000 0.04 0.00 182,800 2012-09-17
12 0082 Crazy Sports Group Limited:O 10,758,680 203,400 0.34 0.01 144,414 2012-09-17
13 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,060,000 100,000 0.05 0.00 144,000 2012-09-17
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,842,725 42,500 0.85 0.00 132,175 2012-09-17
15 1913 PRADA S.P.A.:O 32,600 2,200 0.00 0.00 131,340 2012-09-17
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,332,000 48,000 0.10 0.00 115,200 2012-09-17
17 2233 WEST CHINA CEMENT LIMITED:O 11,284,000 74,000 0.25 0.00 102,120 2012-09-17
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,528,500 150,000 0.06 0.01 99,000 2012-09-17
19 0052 FAIRWOOD HOLDINGS LIMITED:O 168,200 6,000 0.13 0.00 95,520 2012-09-17
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,745,000 32,000 0.07 0.00 94,080 2012-09-17
21 0070 Rich Goldman Holdings Limited:O 3,288,000 470,000 0.09 0.01 93,060 2012-09-17
22 1038 CK Infrastructure Holdings Limited:O 72,000 2,000 0.00 0.00 90,900 2012-09-17
23 1800 China Communications Construction Company Limited:H 4,413,000 13,000 0.10 0.00 85,800 2012-09-17
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 5,500 0.00 0.00 85,360 2012-09-17
25 0497 CSI Properties Limited (BM):O 680,973 240,000 0.01 0.00 76,800 2012-09-17
26 0494 LI & FUNG LIMITED:O 1,090,400 6,000 0.01 0.00 76,560 2012-09-17
27 0715 China Oceanwide Holdings Limited:O 4,518,000 100,000 0.05 0.00 65,000 2012-09-17
28 0242 SHUN TAK HOLDINGS LIMITED:O 7,618,269 20,000 0.26 0.00 60,800 2012-09-17
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,939,000 20,000 0.04 0.00 59,400 2012-09-17
30 1928 Sands China Ltd.:O 524,000 2,000 0.01 0.00 58,400 2012-09-17
31 1380 China Kingstone Mining Holdings Limited:O 2,804,000 200,000 0.14 0.01 55,000 * 2012-09-17
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 182,000 20,000 0.02 0.00 54,600 2012-09-17
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 131,800 10,000 0.06 0.00 51,600 2012-09-17
34 2012 SUNSHINE OILSANDS LTD.:O 57,000 14,000 0.00 0.00 48,300 2012-09-17
35 1878 SOUTHGOBI RESOURCES LTD.:O 56,850 2,500 0.03 0.00 47,500 2012-09-17
36 1988 China Minsheng Banking Corp., Ltd.:H 14,715,200 7,000 0.25 0.00 44,170 2012-09-17
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,353,000 20,000 0.06 0.00 42,400 2012-09-17
38 0941 China Mobile Limited (HK):O 966,500 500 0.00 0.00 41,225 2012-09-17
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 410,000 8,000 0.01 0.00 40,160 2012-09-17
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 652,000 10,000 0.02 0.00 37,800 2012-09-17
41 0756 Summi (Group) Holdings Limited:O 292,000 32,000 0.02 0.00 37,440 2012-09-17
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 191,667 10,000 0.00 0.00 33,900 2012-09-17
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 499,200 13,200 0.19 0.01 33,792 2012-09-17
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,614,000 10,000 0.20 0.00 33,000 2012-09-17
45 0566 Hanergy Thin Film Power Group Limited:O 32,532,000 150,000 0.24 0.00 31,650 2012-09-17
46 3333 China Evergrande Group:O 3,415,000 8,000 0.02 0.00 25,680 2012-09-17
47 0493 GOME Retail Holdings Limited:O 13,011,060 30,000 0.08 0.00 25,500 2012-09-17
48 3777 China Fiber Optic Network System Group Ltd.:O 1,206,000 20,000 0.10 0.00 24,200 2012-09-17
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,752,000 12,000 0.28 0.00 21,000 2012-09-17
50 1393 Hidili Industry International Development Limited:O 2,804,000 10,000 0.14 0.00 18,300 2012-09-17
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,606,000 60,000 0.07 0.00 18,000 2012-09-17
52 2324 Capital VC Limited:O 1,475,000 150,000 0.15 0.01 15,000 2012-09-17
53 3633 Zhongyu Energy Holdings Limited:O 270,000 12,000 0.01 0.00 14,400 2012-09-17
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,309,000 12,000 0.02 0.00 13,440 2012-09-17
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,089,682 1,000 0.16 0.00 12,980 2012-09-17
56 0818 Hi Sun Technology (China) Limited:O 642,000 15,000 0.02 0.00 11,250 2012-09-17
57 1733 E-Commodities Holdings Limited:O 4,593,000 10,000 0.12 0.00 10,900 2012-09-17
58 1141 CMBC Capital Holdings Limited:O 7,263,840 100,000 0.24 0.00 10,700 2012-09-17
59 0757 Solargiga Energy Holdings Limited:O 2,826,000 20,000 0.13 0.00 8,900 2012-09-17
60 0381 AOM International Group Company Limited:O 1,420,000 220,000 0.02 0.00 8,800 2012-09-17
61 1280 China Qidian Guofeng Holdings Limited:O 1,450,000 20,000 0.14 0.00 6,500 2012-09-17
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,356,000 14,000 0.49 0.00 5,740 2012-09-17
63 1068 China Yurun Food Group Limited:O 669,000 1,000 0.04 0.00 5,640 2012-09-17
64 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,544,100 12,000 0.62 0.00 5,100 2012-09-17
65 1368 Xtep International Holdings Limited:O 107,500 1,500 0.00 0.00 4,050 2012-09-17
66 0789 Artini Holdings Limited:O 4,332,000 20,000 0.35 0.00 3,800 2012-09-17
67 1076 Imperial Pacific International Holdings Limited:O 438,227 5,000 0.11 0.00 3,750 2012-09-17
68 1142 E&P Global Holdings Limited:O 929,325 -100 0.26 -0.00 -37 2012-09-17
69 8006 Sino Splendid Holdings Limited:O 28,800 -250 0.03 -0.00 -635 2012-09-17
70 0985 CST Holding (HK) Limited (KY):O 32,884,970 -16,000 0.12 -0.00 -1,952 2012-09-17
71 0164 China Baoli Technologies Holdings Limited:O 1,115,000 -20,000 0.03 -0.00 -3,280 2012-09-17
72 0580 Sun.King Technology Group Limited:O 1,788,000 -10,000 0.13 -0.00 -3,650 2012-09-17
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 142,500 -1,000 0.01 -0.00 -8,040 2012-09-17
74 3300 CHINA GLASS HOLDINGS LIMITED:O 820,000 -10,000 0.05 -0.00 -8,700 2012-09-17
75 1101 China Huarong Energy Company Limited:O 6,496,000 -8,000 0.09 -0.00 -9,040 2012-09-17
76 1299 AIA Group Limited:O 292,200 -400 0.00 -0.00 -11,540 2012-09-17
77 0778 Fortune Real Estate Investment Trust:Unit 264,000 -2,000 0.02 -0.00 -11,900 2012-09-17
78 2357 AviChina Industry & Technology Company Limited:H 1,528,000 -4,000 0.06 -0.00 -12,400 2012-09-17
79 0276 Mongolia Energy Corporation Limited:O 17,094,688 -40,000 0.25 -0.00 -12,600 2012-09-17
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,599,945 -3,000 0.04 -0.00 -15,510 2012-09-17
81 0887 Emperor Watch & Jewellery Limited:O 7,100,000 -20,000 0.11 -0.00 -17,400 2012-09-17
82 3993 CMOC Group Limited (CN):H 2,007,000 -5,000 0.15 -0.00 -17,950 2012-09-17
83 3888 Kingsoft Corporation Limited:O 1,852,000 -5,000 0.16 -0.00 -21,200 2012-09-17
84 0670 China Eastern Airlines Corporation Limited:H 1,094,000 -10,000 0.03 -0.00 -22,900 2012-09-17
85 0575 Regent Pacific Group Limited:O 7,498,000 -120,000 0.22 -0.00 -23,400 2012-09-17
86 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 976,442 -15,000 0.06 -0.00 -24,750 2012-09-17
87 2083 Nature Home Holding Company Limited:O 765,000 -20,000 0.05 -0.00 -24,800 2012-09-17
88 1215 Kai Yuan Holdings Limited:O 25,010,000 -120,000 0.23 -0.00 -24,960 2012-09-17
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 482,200 -10,000 0.10 -0.00 -27,500 2012-09-17
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,933,600 -20,000 0.08 -0.00 -28,400 2012-09-17
91 0362 China Zenith Chemical Group Limited:O 1,384,500 -230,000 0.06 -0.01 -30,130 2012-09-17
92 3337 Anton Oilfield Services Group:O 366,000 -16,000 0.02 -0.00 -30,560 2012-09-17
93 0390 CHINA RAILWAY GROUP LIMITED:H 7,953,000 -9,000 0.19 -0.00 -30,780 2012-09-17
94 0008 PCCW LIMITED:O 3,199,656 -10,000 0.04 -0.00 -31,800 2012-09-17
95 2282 MGM China Holdings Limited:O 1,722,800 -2,400 0.05 -0.00 -31,824 2012-09-17
96 1070 TCL Electronics Holdings Limited:O 1,109,100 -8,000 0.08 -0.00 -31,920 2012-09-17
97 3339 Lonking Holdings Limited:O 5,237,000 -24,000 0.12 -0.00 -32,400 2012-09-17
98 1888 Kingboard Laminates Holdings Limited:O 1,102,000 -10,000 0.04 -0.00 -32,600 2012-09-17
99 1868 Neo-Neon Holdings Limited:O 728,500 -20,000 0.08 -0.00 -33,000 2012-09-17
100 1918 Sunac China Holdings Limited:O 53,000 -9,000 0.00 -0.00 -33,660 2012-09-17
101 0020 WHEELOCK AND COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -33,700 2012-09-17
102 0603 China Oil And Gas Group Limited:O 6,938,000 -40,000 0.14 -0.00 -34,400 2012-09-17
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 222,069 -40,000 0.01 -0.00 -34,800 2012-09-17
104 0163 Emperor International Holdings Limited:O 375,197 -20,000 0.01 -0.00 -37,200 2012-09-17
105 1663 Sino Harbour Holdings Group Limited:O 0 -50,000 0.00 -0.00 -39,000 2012-09-17
106 0813 Shimao Group Holdings Limited:O 86,500 -3,000 0.00 -0.00 -39,360 2012-09-17
107 1039 Changyou International Group Limited:O 1,000,000 -66,000 0.13 -0.01 -39,600 2012-09-17
108 2369 Coolpad Group Limited:O 7,066,000 -24,000 0.34 -0.00 -39,600 2012-09-17
109 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,781,000 -10,000 0.14 -0.00 -40,200 2012-09-17
110 1198 Royale Home Holdings Limited:O 103,250 -40,000 0.01 -0.01 -40,400 2012-09-17
111 0202 EverChina Int'l Holdings Company Limited:O 417,500 -65,000 0.01 -0.00 -41,600 2012-09-17
112 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 -20,000 0.00 -0.00 -43,000 2012-09-17
113 0631 Sany Heavy Equipment International Holdings Company Limited:O 189,000 -10,000 0.01 -0.00 -43,000 2012-09-17
114 1398 Industrial and Commercial Bank of China Limited:H 153,402,465 -10,000 0.18 -0.00 -44,200 2012-09-17
115 0019 SWIRE PACIFIC LIMITED:A 34,500 -500 0.00 -0.00 -46,875 2012-09-17
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,720,000 -100,000 0.16 -0.00 -47,500 2012-09-17
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,628,816 -400 0.15 -0.00 -48,360 2012-09-17
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,630,000 -650,000 0.17 -0.00 -48,750 2012-09-17
119 0880 SJM Holdings Limited:O 2,119,000 -3,000 0.04 -0.00 -50,220 2012-09-17
120 0653 BONJOUR HOLDINGS LIMITED:O 3,420,000 -50,000 0.11 -0.00 -52,000 2012-09-17
121 0604 SHENZHEN INVESTMENT LIMITED:O 1,780,000 -30,000 0.05 -0.00 -53,100 2012-09-17
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,000 -10,000 0.02 -0.00 -53,600 2012-09-17
123 0891 Trinity Limited (BM):O 52,000 -10,000 0.00 -0.00 -56,200 2012-09-17
124 2009 BBMG Corporation:H 1,334,500 -10,000 0.11 -0.00 -57,200 2012-09-17
125 2007 Country Garden Holdings Company Limited:O 4,596,352 -20,000 0.03 -0.00 -58,200 2012-09-17
126 2689 Nine Dragons Paper (Holdings) Limited:O 1,729,000 -15,000 0.04 -0.00 -60,600 2012-09-17
127 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -61,000 2012-09-17
128 0659 CTF Services Limited (BM):O 120,905 -5,000 0.00 -0.00 -61,600 2012-09-17
129 8046 Heng Xin China Holdings Limited:O 10,365,732 -200,000 0.37 -0.01 -62,000 2012-09-17
130 1333 China Zhongwang Holdings Limited:O 5,912,400 -20,000 0.11 -0.00 -62,400 2012-09-17
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,076,020 -7,000 0.08 -0.00 -62,650 2012-09-17
132 0606 China Agri-Industries Holdings Limited:O 1,471,000 -15,000 0.04 -0.00 -62,850 2012-09-17
133 0871 China Dredging Environment Protection Holdings Limited:O 69,000 -30,000 0.01 -0.00 -63,000 2012-09-17
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,483,500 -25,000 0.11 -0.00 -67,000 2012-09-17
135 3998 Bosideng International Holdings Limited:O 2,616,000 -30,000 0.03 -0.00 -67,800 2012-09-17
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,484,000 -3,000 0.10 -0.00 -68,550 2012-09-17
137 0347 Angang Steel Company Limited:H 5,747,293 -16,000 0.53 -0.00 -69,120 2012-09-17
138 0975 Mongolian Mining Corporation:O 19,500 -20,000 0.00 -0.00 -72,200 2012-09-17
139 0762 CHINA UNICOM (HONG KONG) LIMITED:O 705,310 -6,000 0.00 -0.00 -79,560 2012-09-17
140 0805 GLENCORE PLC:O 4,500 -1,800 0.00 -0.00 -84,780 2012-09-17
141 1813 KWG Group Holdings Limited:O 286,500 -20,000 0.01 -0.00 -89,600 2012-09-17
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 454,980 -2,000 0.07 -0.00 -92,600 2012-09-17
143 2888 STANDARD CHARTERED PLC:O 45,887 -500 0.00 -0.00 -95,200 2012-09-17
144 1186 China Railway Construction Corporation Limited:H 1,535,000 -14,500 0.07 -0.00 -101,210 2012-09-17
145 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,219,119 -8,000 0.06 -0.00 -103,840 2012-09-17
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,474 -12,000 0.01 -0.00 -107,400 2012-09-17
147 1766 CRRC Corporation Limited:H 2,157,000 -20,000 0.11 -0.00 -109,800 2012-09-17
148 0001 CK Hutchison Holdings Limited:O 229,000 -1,000 0.01 -0.00 -114,100 2012-09-17
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 659,000 -2,000 0.02 -0.00 -118,000 2012-09-17
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,000 -8,000 0.01 -0.00 -121,600 2012-09-17
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,852,000 -70,000 0.63 -0.00 -129,500 2012-09-17
152 1211 BYD COMPANY LIMITED:H 1,495,000 -8,000 0.19 -0.00 -130,560 2012-09-17
153 0751 Skyworth Group Limited:O 5,041,547 -40,000 0.19 -0.00 -137,200 2012-09-17
154 0712 Comtec Solar Systems Group Limited:O 970,040 -174,000 0.09 -0.02 -137,460 2012-09-17
155 0857 PETROCHINA COMPANY LIMITED:H 9,398,000 -14,000 0.04 -0.00 -139,860 2012-09-17
156 2777 Guangzhou R&F Properties Co., Ltd.:H 934,600 -15,200 0.09 -0.00 -140,904 2012-09-17
157 0067 China Lumena New Materials Corp.:O 12,396,000 -110,000 0.22 -0.00 -144,100 2012-09-17
158 2899 ZIJIN MINING GROUP CO., LTD.:H 10,962,500 -50,000 0.18 -0.00 -152,500 2012-09-17
159 1051 G-Resources Group Limited:O 9,896,649 -474,000 0.05 -0.00 -177,750 2012-09-17
160 0189 DONGYUE GROUP LIMITED:O 1,857,000 -50,000 0.09 -0.00 -184,000 2012-09-17
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,397,500 -45,000 0.04 -0.00 -191,250 2012-09-17
162 0914 Anhui Conch Cement Company Limited:H 690,500 -9,000 0.05 -0.00 -212,850 2012-09-17
163 0123 Yuexiu Property Company Limited:O 13,731,200 -112,000 0.15 -0.00 -216,160 2012-09-17
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 403,453 -30,000 0.02 -0.00 -224,700 2012-09-17
165 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 -40,000 0.00 -0.00 -234,400 2012-09-17
166 0358 Jiangxi Copper Company Limited:H 1,590,000 -12,000 0.11 -0.00 -235,920 2012-09-17
167 2222 NVC International Holdings Limited:O 1,598,000 -170,000 0.05 -0.01 -239,700 2012-09-17
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,651 -5,000 0.00 -0.00 -267,000 2012-09-17
169 0119 Poly Property Group Co., Limited:O 1,362,000 -71,000 0.04 -0.00 -303,170 2012-09-17
170 0002 CLP HOLDINGS LIMITED:O 454,876 -5,000 0.02 -0.00 -326,250 2012-09-17
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,000 -3,000 0.00 -0.00 -338,400 2012-09-17
172 1128 Wynn Macau, Limited:O 756,400 -18,000 0.01 -0.00 -364,500 2012-09-17
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,214,000 -53,000 0.28 -0.00 -377,890 2012-09-17
174 1898 China Coal Energy Company Limited:H 5,157,000 -58,000 0.13 -0.00 -423,400 2012-09-17
175 0691 China Shanshui Cement Group Limited:O 642,000 -90,000 0.02 -0.00 -431,100 2012-09-17
176 0728 CHINA TELECOM CORPORATION LIMITED:H 3,948,000 -100,000 0.03 -0.00 -481,000 2012-09-17
177 0763 ZTE CORPORATION:H 388,108 -47,800 0.06 -0.01 -523,888 2012-09-17
178 0011 HANG SENG BANK, LIMITED:O 412,504 -4,600 0.02 -0.00 -528,540 2012-09-17
179 1171 Yankuang Energy Group Company Limited:H 4,914,000 -46,000 0.25 -0.00 -563,960 2012-09-17
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 536,927 -30,000 0.01 -0.00 -580,200 2012-09-17
181 2866 COSCO SHIPPING Development Co., Ltd.:H 19,383,300 -354,000 0.52 -0.01 -587,640 2012-09-17
182 1313 China Resources Building Materials Technology Holdings Limited:O 2,311,000 -150,000 0.04 -0.00 -640,500 2012-09-17
183 0005 HSBC HOLDINGS PLC:O 10,873,462 -9,200 0.06 -0.00 -675,740 2012-09-17
184 3323 China National Building Material Company Limited:H 9,960,000 -86,000 0.35 -0.00 -727,560 2012-09-17
185 1088 China Shenhua Energy Company Limited:H 755,500 -31,000 0.02 -0.00 -968,750 2012-09-17
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,031,300 -47,000 0.02 -0.00 -1,163,250 2012-09-17
187 0013 Hutchison Whampoa Limited:O 1,015,200 -20,000 0.02 -0.00 -1,493,000 2012-09-17

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