PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 8043 ERA Mining Machinery Limited:O 89,400,000 10,000,000 1.57 0.18 8,600,000 2012-05-03
2 3983 China BlueChemical Ltd.:H 558,000 110,000 0.03 0.01 622,600 2012-05-03
3 2899 ZIJIN MINING GROUP CO., LTD.:H 3,048,500 204,000 0.05 0.00 524,280 2012-05-03
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 71,000 21,000 0.01 0.00 450,450 2012-05-03
5 1051 G-Resources Group Limited:O 18,224,694 900,000 0.11 0.01 450,000 2012-05-03
6 0813 Shimao Group Holdings Limited:O 177,500 40,000 0.01 0.00 431,200 2012-05-03
7 1838 China Properties Group Limited:O 10,286,000 157,000 0.57 0.01 337,550 2012-05-03
8 6030 CITIC Securities Company Limited:H 195,500 19,500 0.02 0.00 320,580 2012-05-03
9 1398 Industrial and Commercial Bank of China Limited:H 20,007,521 62,000 0.02 0.00 319,920 2012-05-03
10 3900 Greentown China Holdings Limited:O 163,000 50,000 0.01 0.00 278,500 2012-05-03
11 0493 GOME Retail Holdings Limited:O 5,097,353 210,000 0.03 0.00 264,600 2012-05-03
12 0538 Ajisen (China) Holdings Limited:O 39,000 30,000 0.00 0.00 260,700 2012-05-03
13 0013 Hutchison Whampoa Limited:O 733,200 3,000 0.02 0.00 228,000 2012-05-03
14 0778 Fortune Real Estate Investment Trust:Unit 656,000 52,000 0.04 0.00 219,960 2012-05-03
15 0697 Shoucheng Holdings Limited:O 11,210,000 500,000 0.13 0.01 207,500 2012-05-03
16 0346 Yanchang Petroleum International Limited:O 2,260,000 300,000 0.03 0.00 198,000 2012-05-03
17 2355 BAOYE GROUP COMPANY LIMITED:H 106,000 36,000 0.03 0.01 174,240 2012-05-03
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,139,157 24,000 0.03 0.00 170,160 2012-05-03
19 3800 GCL Technology Holdings Limited (KY):O 8,376,000 80,000 0.05 0.00 167,200 2012-05-03
20 0806 Value Partners Group Limited:O 400,000 30,000 0.02 0.00 145,500 2012-05-03
21 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,101,331 120,000 0.40 0.02 129,600 2012-05-03
22 2010 Real Nutriceutical Group Limited:O 1,107,000 55,000 0.10 0.00 118,250 2012-05-03
23 0552 China Communications Services Corporation Limited:H 1,504,132 28,000 0.06 0.00 113,960 2012-05-03
24 2038 FIH Mobile Limited:O 848,000 30,000 0.01 0.00 113,100 2012-05-03
25 0823 Link Real Estate Investment Trust:Unit 301,973 3,500 0.01 0.00 112,350 2012-05-03
26 0522 ASMPT Limited:O 5,900 1,000 0.00 0.00 108,700 2012-05-03
27 0444 Sincere Watch (Hong Kong) Limited:O 5,625,000 51,000 1.38 0.01 105,570 2012-05-03
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,892,925 20,000 0.11 0.00 91,800 2012-05-03
29 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,000 6,000 0.01 0.00 90,360 2012-05-03
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,800 6,000 0.00 0.00 88,200 2012-05-03
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 4,000 0.01 0.00 88,200 2012-05-03
32 0347 Angang Steel Company Limited:H 1,454,193 16,000 0.13 0.00 85,920 2012-05-03
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,987 10,000 0.00 0.00 85,100 2012-05-03
34 0342 NewOcean Energy Holdings Limited:O 630,240 50,000 0.05 0.00 81,000 2012-05-03
35 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 611,600 24,000 0.11 0.00 74,400 2012-05-03
36 1055 China Southern Airlines Company Limited:H 637,000 20,000 0.02 0.00 71,800 2012-05-03
37 0926 Besunyen Holdings Company Limited:O 1,259,000 100,000 0.08 0.01 70,000 2012-05-03
38 0857 PETROCHINA COMPANY LIMITED:H 3,023,725 6,000 0.01 0.00 69,360 2012-05-03
39 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 605,340 500,000 0.01 0.01 66,000 2012-05-03
40 0148 Kingboard Holdings Limited:O 72,500 3,000 0.01 0.00 64,950 2012-05-03
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,152,334 6,000 0.03 0.00 61,440 2012-05-03
42 0656 FOSUN INTERNATIONAL LIMITED:O 2,675,500 13,000 0.04 0.00 59,930 2012-05-03
43 2222 NVC International Holdings Limited:O 181,000 19,000 0.01 0.00 57,380 2012-05-03
44 1101 China Huarong Energy Company Limited:O 4,896,000 28,500 0.07 0.00 57,285 2012-05-03
45 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 76,800 9,600 0.06 0.01 55,680 2012-05-03
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 76,000 28,000 0.01 0.00 54,320 2012-05-03
47 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,404,000 100,000 0.08 0.01 53,000 2012-05-03
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,500 1,000 0.02 0.00 52,350 2012-05-03
49 2382 Sunny Optical Technology (Group) Company Limited:O 800,000 20,000 0.08 0.00 52,000 2012-05-03
50 2883 China Oilfield Services Limited:H 106,000 4,000 0.01 0.00 49,680 2012-05-03
51 1133 Harbin Electric Company Limited:H 236,000 6,000 0.03 0.00 48,360 2012-05-03
52 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,102,000 100,000 0.25 0.02 47,000 2012-05-03
53 1038 CK Infrastructure Holdings Limited:O 61,000 1,000 0.00 0.00 46,200 2012-05-03
54 3998 Bosideng International Holdings Limited:O 2,148,000 20,000 0.03 0.00 44,200 2012-05-03
55 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,434,071 16,000 0.04 0.00 43,680 2012-05-03
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 337,899 10,000 0.02 0.00 43,300 2012-05-03
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 464,800 11,000 0.01 0.00 41,470 2012-05-03
58 2727 Shanghai Electric Group Company Limited:H 584,000 10,000 0.02 0.00 40,100 2012-05-03
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,872,000 10,000 0.07 0.00 37,300 2012-05-03
60 3918 NagaCorp Ltd.:O 178,239 10,000 0.01 0.00 35,900 2012-05-03
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,302,000 10,000 0.05 0.00 35,500 2012-05-03
62 0653 BONJOUR HOLDINGS LIMITED:O 1,826,000 30,000 0.06 0.00 34,200 2012-05-03
63 0329 OCI International Holdings Limited:O 1,050,220 440,000 0.06 0.03 33,880 2012-05-03
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 443,302 2,000 0.03 0.00 31,360 2012-05-03
65 0082 Crazy Sports Group Limited:O 5,902,000 30,000 0.22 0.00 30,600 2012-05-03
66 0376 Yunfeng Financial Group Limited:O 31,600 8,000 0.01 0.00 29,920 2012-05-03
67 0582 Shin Hwa World Limited:O 9,365,000 250,000 3.43 0.09 27,750 2012-05-03
68 0020 WHEELOCK AND COMPANY LIMITED:O 12,200 1,000 0.00 0.00 27,000 2012-05-03
69 0802 China e-Wallet Payment Group Limited:O 457,249 30,000 0.09 0.01 25,800 2012-05-03
70 2868 Beijing Capital Land Co., Ltd.:H 140,000 12,000 0.01 0.00 25,200 2012-05-03
71 8179 Palinda Group Holdings Limited:O 720,000 280,000 0.02 0.01 25,200 2012-05-03
72 0138 CCT Fortis Holdings Limited:O 11,632,847 34,000 1.92 0.01 24,820 2012-05-03
73 0700 TENCENT HOLDINGS LIMITED:O 9,200 100 0.00 0.00 24,680 2012-05-03
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,155 1,000 0.01 0.00 24,300 2012-05-03
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,322,924 1,000 0.01 0.00 24,200 2012-05-03
76 0438 IRICO Group New Energy Company Limited:H 895,000 60,000 0.14 0.01 23,700 2012-05-03
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,034,000 10,000 0.12 0.00 21,900 2012-05-03
78 1900 China ITS (Holdings) Co., Ltd.:O 1,714,000 17,000 0.11 0.00 21,590 2012-05-03
79 1234 China Lilang Limited:O 26,000 3,000 0.00 0.00 21,540 2012-05-03
80 0119 Poly Property Group Co., Limited:O 1,065,000 5,000 0.03 0.00 20,300 2012-05-03
81 0985 CST Holding (HK) Limited (KY):O 24,015,286 160,000 0.09 0.00 19,200 2012-05-03
82 3888 Kingsoft Corporation Limited:O 871,000 5,000 0.07 0.00 18,050 2012-05-03
83 1368 Xtep International Holdings Limited:O 245,000 5,000 0.01 0.00 17,550 2012-05-03
84 0999 I.T LIMITED:O 255,587 4,000 0.02 0.00 16,160 2012-05-03
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,518,000 5,000 0.03 0.00 15,000 2012-05-03
86 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 14,300 2012-05-03
87 3777 China Fiber Optic Network System Group Ltd.:O 800,000 10,000 0.07 0.00 13,100 2012-05-03
88 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 61,000 1,000 0.01 0.00 11,940 2012-05-03
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 371,000 1,000 0.14 0.00 11,220 2012-05-03
90 0311 LUEN THAI HOLDINGS LIMITED:O 1,682,000 10,000 0.17 0.00 10,300 2012-05-03
91 3393 Wasion Holdings Limited:O 68,000 2,000 0.01 0.00 6,740 2012-05-03
92 0242 SHUN TAK HOLDINGS LIMITED:O 1,304,652 2,067 0.04 0.00 6,738 2012-05-03
93 3339 Lonking Holdings Limited:O 1,256,000 2,000 0.03 0.00 5,660 2012-05-03
94 1141 CMBC Capital Holdings Limited:O 1,913,450 60,000 0.06 0.00 4,560 2012-05-03
95 0547 Digital Domain Holdings Limited:O 11,862,460 20,000 0.12 0.00 3,400 2012-05-03
96 0439 KuangChi Science Limited:O 102,162 101,204 0.01 0.01 2,530 * 2012-05-03
97 1307 Goldstone Investment Group Limited:Wrnt 75,025 25,025 0.03 0.01 1,677 2012-05-03
98 0910 China Sandi Holdings Limited:O 708,100 -500 0.10 -0.00 -340 2012-05-03
99 3883 China Aoyuan Group Limited:O 4,358,000 -1,000 0.17 -0.00 -1,130 2012-05-03
100 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 324,000 -10,000 0.02 -0.00 -2,550 2012-05-03
101 1280 China Qidian Guofeng Holdings Limited:O 1,090,000 -6,000 0.10 -0.00 -2,880 2012-05-03
102 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,986,000 -4,000 0.50 -0.00 -3,880 2012-05-03
103 1031 Kingston Financial Group Limited:O 332,130 -6,000 0.00 -0.00 -4,260 2012-05-03
104 0459 Legend Upstar Holdings Limited (KY):O 11,000,000 -100,000 0.13 -0.00 -4,400 2012-05-03
105 8312 Rui Feng Group Holdings Company Limited:O 100,000 -30,000 0.01 -0.00 -4,500 2012-05-03
106 0990 Deep Source Holdings Limited:O 1,034,800 -30,000 0.03 -0.00 -6,000 2012-05-03
107 0515 China Silver Technology Holdings Limited:O 322,000 -10,000 0.07 -0.00 -13,200 2012-05-03
108 0276 Mongolia Energy Corporation Limited:O 6,756,782 -20,000 0.10 -0.00 -13,200 2012-05-03
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -1,000 0.01 -0.00 -13,800 2012-05-03
110 1812 Shandong Chenming Paper Holdings Limited:H 110,500 -4,000 0.03 -0.00 -14,520 2012-05-03
111 1125 LAI FUNG HOLDINGS LIMITED:O 19,678,000 -105,000 0.24 -0.00 -14,700 2012-05-03
112 0279 Arta TechFin Corporation Limited:O 5,980,629 -92,000 0.49 -0.01 -14,720 2012-05-03
113 0992 LENOVO GROUP LIMITED:O 554,000 -2,000 0.01 -0.00 -14,800 2012-05-03
114 1198 Royale Home Holdings Limited:O 196,000 -6,000 0.03 -0.00 -15,000 2012-05-03
115 8351 Larry Jewelry International Company Limited:O 350,000 -20,000 0.04 -0.00 -15,200 2012-05-03
116 3378 Xiamen International Port Co., Ltd:H 344,000 -16,000 0.03 -0.00 -16,000 2012-05-03
117 0729 FDG Electric Vehicles Limited:O 5,976,524 -40,000 0.05 -0.00 -16,600 2012-05-03
118 1039 Changyou International Group Limited:O 374,000 -20,000 0.05 -0.00 -17,400 2012-05-03
119 2282 MGM China Holdings Limited:O 160,400 -1,200 0.00 -0.00 -17,400 2012-05-03
120 0623 SinoMedia Holding Limited:O 136,000 -4,000 0.02 -0.00 -18,160 2012-05-03
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 916,000 -5,000 0.07 -0.00 -18,700 2012-05-03
122 1006 Changshouhua Food Company Limited:O 314,000 -5,000 0.06 -0.00 -18,950 2012-05-03
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 732,851 -1,000 0.01 -0.00 -19,840 2012-05-03
124 0128 ENM Holdings Limited (HK):O 2,092,000 -36,000 0.13 -0.00 -20,880 2012-05-03
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,306,000 -10,000 0.08 -0.00 -21,800 2012-05-03
126 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,630,000 -500,000 0.09 -0.00 -22,500 2012-05-03
127 1143 China Energy Storage Technology Development Limited:O 1,406,000 -40,000 0.34 -0.01 -22,800 2012-05-03
128 1387 China Dili Group:O 14,428,000 -50,000 0.07 -0.00 -23,000 2012-05-03
129 1199 COSCO SHIPPING Ports Limited:O 282,247 -2,000 0.01 -0.00 -23,200 2012-05-03
130 3333 China Evergrande Group:O 732,000 -5,000 0.00 -0.00 -23,500 2012-05-03
131 6883 Melco Resorts & Entertainment Limited:O 0 -600 0.00 -0.00 -23,880 2012-05-03
132 0449 Chigo Holding Limited:O 2,586,000 -100,000 0.03 -0.00 -24,000 2012-05-03
133 1313 China Resources Building Materials Technology Holdings Limited:O 506,000 -4,000 0.01 -0.00 -24,080 2012-05-03
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,990,000 -6,000 0.01 -0.00 -24,780 2012-05-03
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,404 -2,000 0.00 -0.00 -27,920 2012-05-03
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,405,000 -14,000 0.19 -0.00 -29,400 2012-05-03
137 8108 Grand Peace Group Holdings Limited:O 2,768,000 -200,000 0.16 -0.01 -29,600 2012-05-03
138 1800 China Communications Construction Company Limited:H 1,501,071 -4,000 0.03 -0.00 -29,840 2012-05-03
139 1193 China Resources Gas Group Limited:O 26,500 -2,000 0.00 -0.00 -30,200 2012-05-03
140 0271 Asiasec Properties Limited:O 1,505,500 -30,000 0.12 -0.00 -31,200 2012-05-03
141 0269 China Resources and Transportation Group Limited:O 10,101,485 -100,000 0.05 -0.00 -32,000 2012-05-03
142 1224 C C Land Holdings Limited:O 878,000 -20,000 0.03 -0.00 -33,800 2012-05-03
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 719,475 -10,000 0.05 -0.00 -34,200 2012-05-03
144 1088 China Shenhua Energy Company Limited:H 381,500 -1,000 0.01 -0.00 -34,450 2012-05-03
145 0183 Winfull Group Holdings Limited:O 4,152,000 -88,000 0.12 -0.00 -34,760 2012-05-03
146 0544 DAIDO GROUP LIMITED:O 1,122,800 -300,000 0.07 -0.02 -37,200 2012-05-03
147 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 340,000 -20,000 0.04 -0.00 -37,400 2012-05-03
148 2009 BBMG Corporation:H 418,500 -6,000 0.04 -0.00 -38,400 2012-05-03
149 1818 Zhaojin Mining Industry Company Limited:H 889,000 -4,000 0.10 -0.00 -42,480 2012-05-03
150 0773 China Metal Recycling (Holdings) Limited:O 148,200 -4,800 0.01 -0.00 -42,576 2012-05-03
151 0485 China Sinostar Group Company Limited:O 1,507,590 -430,000 0.10 -0.03 -43,430 2012-05-03
152 2302 CNNC International Limited:O 55,000 -20,000 0.01 -0.00 -44,800 2012-05-03
153 1070 TCL Electronics Holdings Limited:O 135,387 -10,000 0.01 -0.00 -46,000 2012-05-03
154 1128 Wynn Macau, Limited:O 4,800 -2,000 0.00 -0.00 -49,200 2012-05-03
155 0267 CITIC Limited (HK):O 524,625 -4,000 0.01 -0.00 -51,280 2012-05-03
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 512,000 -4,000 0.03 -0.00 -51,360 2012-05-03
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,000 -6,000 0.06 -0.00 -51,420 2012-05-03
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 263,000 -4,000 0.01 -0.00 -52,480 2012-05-03
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 -4,000 0.01 -0.00 -53,840 2012-05-03
160 0270 GUANGDONG INVESTMENT LIMITED:O 352,000 -10,000 0.01 -0.00 -56,900 2012-05-03
161 1323 Huasheng International Holding Limited:O 220,000 -44,000 0.03 -0.01 -57,200 2012-05-03
162 0382 Welling Holding Limited:O 1,330,600 -46,000 0.05 -0.00 -57,500 2012-05-03
163 3328 Bank of Communications Co., Ltd.:H 4,610,694 -10,000 0.02 -0.00 -59,300 2012-05-03
164 0763 ZTE CORPORATION:H 281,216 -3,200 0.04 -0.00 -59,392 2012-05-03
165 0189 DONGYUE GROUP LIMITED:O 794,000 -10,000 0.04 -0.00 -59,800 2012-05-03
166 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,093,500 -114,000 0.09 -0.00 -60,420 2012-05-03
167 2379 China Clean Energy Technology Group Limited:O 7,160,110 -100,000 3.30 -0.05 -61,000 2012-05-03
168 3383 Agile Group Holdings Limited (KY):O 32,000 -6,000 0.00 -0.00 -61,920 2012-05-03
169 3368 Parkson Retail Group Limited:O 19,000 -7,000 0.00 -0.00 -62,020 2012-05-03
170 1186 China Railway Construction Corporation Limited:H 940,000 -10,500 0.05 -0.00 -63,840 2012-05-03
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,358,879 -18,500 0.02 -0.00 -66,045 2012-05-03
172 0709 GIORDANO INTERNATIONAL LIMITED:O 296,000 -10,000 0.02 -0.00 -71,500 2012-05-03
173 1928 Sands China Ltd.:O 47,600 -2,400 0.00 -0.00 -73,200 2012-05-03
174 0569 China Automation Group Limited:O 691,000 -34,000 0.07 -0.00 -73,440 2012-05-03
175 8356 Tsun Yip Holdings Limited (KY):O 2,940,000 -80,000 0.18 -0.00 -73,600 2012-05-03
176 0997 Chinlink International Holdings Limited:O 0 -28,000 0.00 -0.01 -85,400 2012-05-03
177 2233 WEST CHINA CEMENT LIMITED:O 1,216,000 -50,000 0.03 -0.00 -92,000 2012-05-03
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 230,000 -30,000 0.02 -0.00 -93,000 2012-05-03
179 0166 New Times Corporation Limited (BM):O 1,321,600 -100,000 0.24 -0.02 -97,000 2012-05-03
180 0914 Anhui Conch Cement Company Limited:H 239,000 -4,000 0.02 -0.00 -98,000 2012-05-03
181 0998 China CITIC Bank Corporation Limited:H 2,697,268 -20,000 0.02 -0.00 -99,400 2012-05-03
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,646,609 -800 0.15 -0.00 -100,240 2012-05-03
183 0945 MANULIFE FINANCIAL CORPORATION:O 47,808 -1,000 0.00 -0.00 -104,800 2012-05-03
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,162,500 -30,000 0.03 -0.00 -105,900 2012-05-03
185 2338 WEICHAI POWER CO., LTD.:H 153,200 -3,000 0.04 -0.00 -109,350 2012-05-03
186 0694 Beijing Capital International Airport Company Limited:H 376,000 -22,000 0.02 -0.00 -114,180 2012-05-03
187 0497 CSI Properties Limited (BM):O 4,768,087 -400,000 0.06 -0.00 -126,000 2012-05-03
188 0272 SHUI ON LAND LIMITED:O 936,926 -38,000 0.02 -0.00 -128,060 2012-05-03
189 0002 CLP HOLDINGS LIMITED:O 245,097 -2,000 0.01 -0.00 -133,700 2012-05-03
190 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 635,990 -14,000 0.01 -0.00 -137,620 2012-05-03
191 1299 AIA Group Limited:O 635,000 -5,000 0.01 -0.00 -141,250 2012-05-03
192 0390 CHINA RAILWAY GROUP LIMITED:H 3,598,000 -50,000 0.09 -0.00 -144,000 2012-05-03
193 0144 China Merchants Port Holdings Company Limited:O 218,944 -6,000 0.01 -0.00 -153,000 2012-05-03
194 0826 Tiangong International Company Limited:O 562,000 -80,000 0.03 -0.00 -155,200 2012-05-03
195 6837 Haitong Securities Co., Ltd.:H 83,600 -14,400 0.01 -0.00 -165,600 2012-05-03
196 2228 CECEP COSTIN New Materials Group Limited:O 1,413,000 -45,000 0.18 -0.01 -166,950 2012-05-03
197 3988 BANK OF CHINA LIMITED:H 31,293,892 -55,000 0.04 -0.00 -173,800 2012-05-03
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,912 -10,000 0.01 -0.00 -174,000 2012-05-03
199 1988 China Minsheng Banking Corp., Ltd.:H 3,412,240 -22,000 0.06 -0.00 -176,220 2012-05-03
200 2888 STANDARD CHARTERED PLC:O 21,127 -1,000 0.00 -0.00 -184,500 2012-05-03
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,591,648 -9,000 0.05 -0.00 -194,850 2012-05-03
202 0753 Air China Limited:H 746,000 -34,000 0.02 -0.00 -195,500 2012-05-03
203 0273 MASON GROUP HOLDINGS LIMITED:O 130,558 -980,000 0.02 -0.12 -208,740 2012-05-03
204 1972 SWIRE PROPERTIES LIMITED:O 92,837 -10,000 0.00 -0.00 -214,000 2012-05-03
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,800,000 -28,000 0.01 -0.00 -230,160 2012-05-03
206 0358 Jiangxi Copper Company Limited:H 1,970,000 -12,000 0.14 -0.00 -230,880 2012-05-03
207 3323 China National Building Material Company Limited:H 1,362,000 -24,000 0.05 -0.00 -242,880 2012-05-03
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,568,600 -90,000 0.03 -0.00 -261,000 2012-05-03
209 3360 Far East Horizon Limited:O 605,000 -45,000 0.02 -0.00 -276,750 2012-05-03
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 308,500 -4,500 0.01 -0.00 -302,175 2012-05-03
211 1898 China Coal Energy Company Limited:H 1,469,920 -41,000 0.04 -0.00 -367,360 2012-05-03
212 0123 Yuexiu Property Company Limited:O 10,213,400 -230,000 0.11 -0.00 -407,100 2012-05-03
213 1913 PRADA S.P.A.:O 3,900 -10,000 0.00 -0.00 -528,000 2012-05-03
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,444,205 -93,000 0.01 -0.00 -555,210 2012-05-03
215 0715 China Oceanwide Holdings Limited:O 4,992,000 -800,000 0.06 -0.01 -560,000 2012-05-03
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 781,686 -184,000 0.03 -0.01 -627,440 2012-05-03
217 0067 China Lumena New Materials Corp.:O 8,882,000 -540,000 0.16 -0.01 -783,000 2012-05-03
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,612,000 -223,000 0.02 -0.00 -793,880 2012-05-03
219 0005 HSBC HOLDINGS PLC:O 2,936,679 -21,219 0.02 -0.00 -1,518,219 2012-05-03
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,657,636 -20,000,000 0.11 -0.83 -37,000,000 2012-05-03

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