PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 1688 Alibaba.com Limited:O 10,188,000 2,556,000 0.20 0.05 34,301,520 2012-06-07
2 1928 Sands China Ltd.:O 148,400 101,200 0.00 0.00 2,631,200 2012-06-07
3 3938 Samling Global Limited:O 10,714,000 1,926,000 0.25 0.04 1,444,500 2012-06-07
4 1036 Vanke Overseas Investment Holding Company Limited:O 190,750 20,000 0.07 0.01 668,000 2012-06-07
5 8048 Yu Tak International Holdings Limited:O 32,388,000 2,928,000 3.19 0.29 594,384 2012-06-07
6 3323 China National Building Material Company Limited:H 2,078,000 62,000 0.07 0.00 551,180 2012-06-07
7 3988 BANK OF CHINA LIMITED:H 35,840,392 178,000 0.04 0.00 507,300 2012-06-07
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 352,390 42,000 0.00 0.00 433,440 2012-06-07
9 0914 Anhui Conch Cement Company Limited:H 326,500 15,000 0.03 0.00 339,000 2012-06-07
10 0119 Poly Property Group Co., Limited:O 1,287,000 70,000 0.04 0.00 248,500 2012-06-07
11 1818 Zhaojin Mining Industry Company Limited:H 891,000 23,500 0.10 0.00 241,110 2012-06-07
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 138,000 18,000 0.06 0.01 227,880 2012-06-07
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,600 9,600 0.01 0.00 211,200 2012-06-07
14 0444 Sincere Watch (Hong Kong) Limited:O 174,000 90,000 0.04 0.02 189,900 2012-06-07
15 1398 Industrial and Commercial Bank of China Limited:H 22,673,530 41,000 0.03 0.00 183,680 2012-06-07
16 8103 hmvod Limited:O 1,230,130 900,000 0.39 0.28 180,000 2012-06-07
17 0144 China Merchants Port Holdings Company Limited:O 218,944 8,000 0.01 0.00 173,200 2012-06-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,614,600 9,000 0.05 0.00 156,420 2012-06-07
19 1115 Tibet Water Resources Ltd.:O 180,000 97,000 0.01 0.00 155,200 2012-06-07
20 0753 Air China Limited:H 786,000 30,000 0.02 0.00 142,200 2012-06-07
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 965,000 39,000 0.07 0.00 113,100 2012-06-07
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 693,215 13,000 0.01 0.00 110,240 2012-06-07
23 2899 ZIJIN MINING GROUP CO., LTD.:H 3,234,250 38,000 0.05 0.00 104,880 2012-06-07
24 6030 CITIC Securities Company Limited:H 159,000 7,000 0.01 0.00 103,600 2012-06-07
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 707,880 9,600 0.05 0.00 96,384 2012-06-07
26 1313 China Resources Building Materials Technology Holdings Limited:O 572,000 18,000 0.01 0.00 94,680 2012-06-07
27 1199 COSCO SHIPPING Ports Limited:O 300,247 10,000 0.01 0.00 93,200 2012-06-07
28 3983 China BlueChemical Ltd.:H 456,000 18,000 0.03 0.00 89,640 2012-06-07
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,041 1,000 0.00 0.00 88,450 2012-06-07
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 552,000 8,000 0.03 0.00 80,800 2012-06-07
31 2222 NVC International Holdings Limited:O 430,000 48,000 0.01 0.00 80,160 2012-06-07
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 208,000 14,000 0.01 0.00 76,020 2012-06-07
33 1088 China Shenhua Energy Company Limited:H 540,000 3,000 0.02 0.00 74,100 2012-06-07
34 1798 China Datang Corporation Renewable Power Co., Limited:H 961,000 70,000 0.04 0.00 72,100 2012-06-07
35 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 232,000 50,000 0.01 0.00 70,000 2012-06-07
36 0390 CHINA RAILWAY GROUP LIMITED:H 3,559,000 24,000 0.08 0.00 69,120 2012-06-07
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,525,256 150,000 0.06 0.00 69,000 2012-06-07
38 1522 BII Railway Transportation Technology Holdings Company Limited:O 108,000 108,000 0.01 0.01 66,960 2012-06-07
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,246,334 8,000 0.03 0.00 66,320 2012-06-07
40 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 460,000 460,000 0.16 0.16 66,240 2012-06-07
41 1122 QINGLING MOTORS CO. LTD:H 256,000 30,000 0.02 0.00 63,900 2012-06-07
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,132,000 20,000 0.03 0.00 63,200 2012-06-07
43 1766 CRRC Corporation Limited:H 1,560,000 11,000 0.08 0.00 61,490 2012-06-07
44 0493 GOME Retail Holdings Limited:O 6,597,353 50,000 0.04 0.00 55,500 2012-06-07
45 2866 COSCO SHIPPING Development Co., Ltd.:H 3,280,250 30,000 0.09 0.00 54,600 2012-06-07
46 1072 Dongfang Electric Corporation Limited:H 106,600 3,000 0.03 0.00 52,680 2012-06-07
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 742,000 4,000 0.01 0.00 49,920 2012-06-07
48 0998 China CITIC Bank Corporation Limited:H 3,003,268 12,000 0.02 0.00 48,360 2012-06-07
49 0272 SHUI ON LAND LIMITED:O 932,426 15,000 0.02 0.00 45,000 2012-06-07
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 280,000 6,000 0.01 0.00 44,340 2012-06-07
51 0299 Glory Sun Land Group Limited:O 12,382,000 40,000 1.11 0.00 44,000 2012-06-07
52 3389 Hengdeli Holdings Limited:O 200,000 20,000 0.00 0.00 42,800 2012-06-07
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,828,000 6,000 0.02 0.00 42,120 2012-06-07
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 420,000 10,000 0.01 0.00 42,000 2012-06-07
55 0346 Yanchang Petroleum International Limited:O 2,440,000 70,000 0.04 0.00 42,000 2012-06-07
56 0329 OCI International Holdings Limited:O 930,220 800,000 0.06 0.05 40,800 2012-06-07
57 0941 China Mobile Limited (HK):O 488,426 500 0.00 0.00 39,275 2012-06-07
58 3339 Lonking Holdings Limited:O 1,292,000 20,000 0.03 0.00 39,200 2012-06-07
59 0273 MASON GROUP HOLDINGS LIMITED:O 568,398 360,000 0.07 0.04 37,440 2012-06-07
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 500 0.00 0.00 37,150 2012-06-07
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 378,000 3,000 0.14 0.00 36,600 2012-06-07
62 0123 Yuexiu Property Company Limited:O 8,567,400 20,000 0.09 0.00 36,600 2012-06-07
63 0030 YNBY International Limited:O 658,000 100,000 0.09 0.01 36,500 2012-06-07
64 3383 Agile Group Holdings Limited (KY):O 38,000 4,000 0.00 0.00 35,160 2012-06-07
65 1303 Huili Resources (Group) Limited:O 28,000 18,000 0.00 0.00 34,740 2012-06-07
66 0886 Silver Base Group Holdings Limited:O 602,000 10,000 0.05 0.00 34,100 2012-06-07
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,323,000 10,000 0.05 0.00 32,300 2012-06-07
68 2338 WEICHAI POWER CO., LTD.:H 145,200 1,000 0.04 0.00 30,800 2012-06-07
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 209,470 10,000 0.01 0.00 30,600 2012-06-07
70 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,898,320 72,000 0.23 0.01 29,160 2012-06-07
71 8078 China Creative Digital Entertainment Limited:O 1,056,048 704,032 0.03 0.00 28,865 2012-06-07
72 1193 China Resources Gas Group Limited:O 28,500 2,000 0.00 0.00 28,520 2012-06-07
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 176,404 2,000 0.00 0.00 28,400 2012-06-07
74 0992 LENOVO GROUP LIMITED:O 670,000 4,000 0.01 0.00 27,600 2012-06-07
75 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,377,030 4,000 0.22 0.00 27,200 2012-06-07
76 1121 Golden Solar New Energy Technology Holdings Limited:O 422,000 20,000 0.04 0.00 24,000 2012-06-07
77 1171 Yankuang Energy Group Company Limited:H 832,400 2,000 0.04 0.00 23,800 2012-06-07
78 3300 CHINA GLASS HOLDINGS LIMITED:O 1,402,000 20,000 0.09 0.00 22,800 2012-06-07
79 0242 SHUN TAK HOLDINGS LIMITED:O 1,409,754 8,000 0.05 0.00 22,560 2012-06-07
80 0082 Crazy Sports Group Limited:O 7,077,200 30,000 0.22 0.00 21,600 2012-06-07
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,402,000 10,000 0.14 0.00 17,600 2012-06-07
82 0296 Emperor Entertainment Hotel Limited:O 105,000 15,000 0.01 0.00 17,400 2012-06-07
83 0887 Emperor Watch & Jewellery Limited:O 1,540,000 20,000 0.02 0.00 16,200 2012-06-07
84 1068 China Yurun Food Group Limited:O 295,000 2,000 0.02 0.00 15,960 2012-06-07
85 8046 Heng Xin China Holdings Limited:O 473,336 40,000 0.02 0.00 15,800 2012-06-07
86 0582 Shin Hwa World Limited:O 73,215,000 200,000 3.83 0.01 13,600 2012-06-07
87 0464 China In-Tech Limited:O 728,000 40,000 0.17 0.01 13,400 2012-06-07
88 0743 Asia Cement (China) Holdings Corporation:O 162,500 4,000 0.01 0.00 13,160 2012-06-07
89 0999 I.T LIMITED:O 387,587 4,000 0.03 0.00 12,400 2012-06-07
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,896,312 10,000 0.05 0.00 12,100 2012-06-07
91 2777 Guangzhou R&F Properties Co., Ltd.:H 233,200 1,200 0.02 0.00 11,928 2012-06-07
92 8025 Asian Capital Resources (Holdings) Limited:O 24,046,000 20,000 2.22 0.00 11,200 2012-06-07
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 794,000 12,000 0.05 0.00 9,600 2012-06-07
94 1555 MIE Holdings Corporation:O 318,000 4,000 0.01 0.00 7,440 2012-06-07
95 0901 Goldstone Investment Group Limited:O 414,679 60,000 0.03 0.00 7,140 2012-06-07
96 0585 Imagi International Holdings Limited:O 11,292,495 64,000 0.11 0.00 6,784 2012-06-07
97 8017 Long Success International (Holdings) Limited:O 93,904 40,000 0.06 0.03 5,040 2012-06-07
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,716,479 6,000 0.06 0.00 2,760 2012-06-07
99 0547 Digital Domain Holdings Limited:O 12,632,460 20,000 0.13 0.00 2,680 2012-06-07
100 1838 China Properties Group Limited:O 12,649,000 1,000 0.70 0.00 2,520 2012-06-07
101 1196 Realord Group Holdings Limited:O 11,274,206 8,000 1.77 0.00 2,480 2012-06-07
102 0143 Guoan International Limited:O 80,652,000 88,000 1.56 0.00 1,936 2012-06-07
103 0479 CIL HOLDINGS LIMITED:O 7,790 -100 0.00 -0.00 -41 2012-06-07
104 0381 AOM International Group Company Limited:O 4,820,000 -10,000 0.08 -0.00 -500 2012-06-07
105 0710 BOE Varitronix Limited:O 18,000 -1,000 0.01 -0.00 -3,150 2012-06-07
106 0190 HKC (HOLDINGS) LIMITED:O 5,063,972 -14,900 0.05 -0.00 -4,992 2012-06-07
107 0008 PCCW LIMITED:O 2,941,659 -2,000 0.04 -0.00 -5,720 2012-06-07
108 1198 Royale Home Holdings Limited:O 177,000 -4,000 0.02 -0.00 -6,560 2012-06-07
109 3378 Xiamen International Port Co., Ltd:H 374,000 -8,000 0.04 -0.00 -6,960 2012-06-07
110 0580 Sun.King Technology Group Limited:O 1,322,000 -20,000 0.10 -0.00 -8,600 2012-06-07
111 0694 Beijing Capital International Airport Company Limited:H 376,000 -2,000 0.02 -0.00 -9,540 2012-06-07
112 1011 China NT Pharma Group Company Limited:O 1,442,500 -10,000 0.13 -0.00 -10,000 2012-06-07
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 -6,000 0.00 -0.00 -11,400 2012-06-07
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 434,000 -10,000 0.03 -0.00 -12,500 2012-06-07
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 99,520 -1,000 0.00 -0.00 -12,600 2012-06-07
116 2088 Xiwang Property Holdings Company Limited:O 309,968 -20,000 0.03 -0.00 -14,000 2012-06-07
117 0926 Besunyen Holdings Company Limited:O 1,377,000 -20,000 0.08 -0.00 -15,000 2012-06-07
118 0362 China Zenith Chemical Group Limited:O 1,889,500 -100,000 0.25 -0.01 -15,000 2012-06-07
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,250 -1,000 0.00 -0.00 -16,060 2012-06-07
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,392,071 -8,000 0.04 -0.00 -16,480 2012-06-07
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,379,000 -10,000 0.15 -0.00 -16,900 2012-06-07
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 414,818 -50,000 0.02 -0.00 -17,000 2012-06-07
123 0689 EPI (Holdings) Limited:O 9,637,222 -100,000 0.39 -0.00 -17,600 2012-06-07
124 0868 XINYI GLASS HOLDINGS LIMITED:O 2,168,000 -4,000 0.06 -0.00 -17,680 2012-06-07
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,948,000 -6,000 0.07 -0.00 -18,540 2012-06-07
126 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 13,320,000 -100,000 1.74 -0.01 -19,000 2012-06-07
127 1387 China Dili Group:O 5,448,000 -50,000 0.03 -0.00 -19,250 2012-06-07
128 0449 Chigo Holding Limited:O 2,736,000 -100,000 0.03 -0.00 -20,800 2012-06-07
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 210,000 -1,000 0.02 -0.00 -21,400 2012-06-07
130 1728 China ZhengTong Auto Services Holdings Limited:O 83,500 -5,000 0.00 -0.00 -22,700 2012-06-07
131 0670 China Eastern Airlines Corporation Limited:H 6,004,000 -10,000 0.17 -0.00 -23,100 2012-06-07
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,000 -10,000 0.01 -0.00 -23,300 2012-06-07
133 0575 Regent Pacific Group Limited:O 10,010,000 -100,000 0.29 -0.00 -25,500 2012-06-07
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,198,600 -10,000 0.04 -0.00 -26,500 2012-06-07
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,114,000 -30,000 0.34 -0.18 -27,300 2012-06-07
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,600 -1,000 0.00 -0.00 -27,800 2012-06-07
137 1685 Boer Power Holdings Limited:O 113,000 -10,000 0.01 -0.00 -28,000 2012-06-07
138 0062 Transport International Holdings Limited:O 22,800 -2,000 0.01 -0.00 -28,000 2012-06-07
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 503,912 -2,000 0.01 -0.00 -32,080 2012-06-07
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 76,000 -18,000 0.05 -0.01 -33,300 2012-06-07
141 0928 King International Investment Limited (KY):O 11,248 -620,000 0.00 -0.02 -37,200 2012-06-07
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 205,340 -400,000 0.00 -0.01 -38,000 2012-06-07
143 2128 China Lesso Group Holdings Limited:O 580,000 -10,000 0.02 -0.00 -38,500 2012-06-07
144 0067 China Lumena New Materials Corp.:O 8,720,000 -30,000 0.16 -0.00 -40,200 2012-06-07
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,119 -1,000 0.01 -0.00 -40,200 2012-06-07
146 0019 SWIRE PACIFIC LIMITED:A 53,482 -500 0.01 -0.00 -41,750 2012-06-07
147 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 764,000 -30,000 0.19 -0.01 -46,800 2012-06-07
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 455,800 -15,000 0.01 -0.00 -48,300 2012-06-07
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,800 -4,000 0.01 -0.00 -50,080 2012-06-07
150 0270 GUANGDONG INVESTMENT LIMITED:O 350,000 -10,000 0.01 -0.00 -54,600 2012-06-07
151 1083 Towngas Smart Energy Company Limited:O 3,090,026 -10,000 0.13 -0.00 -55,800 2012-06-07
152 2357 AviChina Industry & Technology Company Limited:H 2,144,000 -20,000 0.09 -0.00 -56,000 2012-06-07
153 0279 Arta TechFin Corporation Limited:O 2,214,789 -1,500,000 0.06 -0.04 -60,000 2012-06-07
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,650,959 -600 0.15 -0.00 -65,040 2012-06-07
155 1299 AIA Group Limited:O 717,800 -2,600 0.01 -0.00 -66,560 2012-06-07
156 1177 SINO BIOPHARMACEUTICAL LIMITED:O 838,005 -28,000 0.02 -0.00 -66,920 2012-06-07
157 0065 Grand Ocean Advanced Resources Company Limited:O 2,219,776 -60,000 0.30 -0.01 -73,200 2012-06-07
158 1128 Wynn Macau, Limited:O 8,000 -4,000 0.00 -0.00 -76,160 2012-06-07
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,522,000 -30,000 0.03 -0.00 -76,500 2012-06-07
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 353,500 -1,500 0.01 -0.00 -83,925 2012-06-07
161 0004 Wharf (Holdings) Limited (The):O 100,622 -2,000 0.00 -0.00 -86,100 2012-06-07
162 0700 TENCENT HOLDINGS LIMITED:O 7,500 -400 0.00 -0.00 -87,760 2012-06-07
163 0001 CK Hutchison Holdings Limited:O 189,000 -1,000 0.01 -0.00 -89,450 2012-06-07
164 0358 Jiangxi Copper Company Limited:H 2,337,000 -6,000 0.17 -0.00 -96,120 2012-06-07
165 0883 CNOOC LIMITED:O 1,433,853 -7,000 0.00 -0.00 -98,280 2012-06-07
166 0857 PETROCHINA COMPANY LIMITED:H 3,157,725 -10,000 0.01 -0.00 -100,400 2012-06-07
167 6837 Haitong Securities Co., Ltd.:H 164,800 -10,000 0.01 -0.00 -101,000 2012-06-07
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 463,202 -8,000 0.04 -0.00 -101,440 2012-06-07
169 0709 GIORDANO INTERNATIONAL LIMITED:O 228,000 -20,000 0.01 -0.00 -106,200 2012-06-07
170 3333 China Evergrande Group:O 1,187,000 -30,000 0.01 -0.00 -120,900 2012-06-07
171 1972 SWIRE PROPERTIES LIMITED:O 75,037 -6,000 0.00 -0.00 -122,700 2012-06-07
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -9,000 0.01 -0.00 -138,060 2012-06-07
173 0291 China Resources Beer (Holdings) Company Limited:O 196,100 -6,000 0.01 -0.00 -139,800 2012-06-07
174 2888 STANDARD CHARTERED PLC:O 30,120 -900 0.00 -0.00 -146,430 2012-06-07
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 822,000 -100,000 0.05 -0.01 -147,000 2012-06-07
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,710,483 -29,000 0.01 -0.00 -159,500 2012-06-07
177 0006 Power Assets Holdings Limited:O 275,097 -3,000 0.01 -0.00 -164,400 2012-06-07
178 2282 MGM China Holdings Limited:O 221,200 -14,000 0.01 -0.00 -165,200 2012-06-07
179 2009 BBMG Corporation:H 378,000 -30,000 0.03 -0.00 -168,900 2012-06-07
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 87,600 -67,600 0.07 0.01 -171,704 2012-06-07
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,549,090 -9,000 0.01 -0.00 -195,300 2012-06-07
182 1988 China Minsheng Banking Corp., Ltd.:H 3,499,540 -30,000 0.06 -0.00 -219,900 2012-06-07
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 518,000 -150,000 0.03 -0.01 -223,500 2012-06-07
184 0817 China Jinmao Holdings Group Limited:O 464,000 -100,000 0.01 -0.00 -230,000 2012-06-07
185 1929 Chow Tai Fook Jewellery Group Limited:O 355,600 -30,000 0.00 -0.00 -270,600 2012-06-07
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 820,694 -46,000 0.02 -0.00 -302,680 2012-06-07
187 3933 United Laboratories International Holdings Limited (The):O 2,265,969 -130,000 0.14 -0.01 -422,500 2012-06-07
188 3800 GCL Technology Holdings Limited (KY):O 8,046,000 -300,000 0.05 -0.00 -495,000 2012-06-07
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 855,202 -83,320 0.01 0.00 -1,376,450 2012-06-07
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 373,823 -100,000 0.01 -0.00 -1,810,000 2012-06-07
191 0005 HSBC HOLDINGS PLC:O 3,212,872 -30,282 0.02 -0.00 -1,913,822 2012-06-07
192 0917 NEW WORLD CHINA LAND LIMITED:O 667,383 -900,000 0.01 -0.01 -2,574,000 2012-06-07

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