PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 534,390 136,000 0.00 0.00 1,296,080 2012-06-25
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,300,334 112,000 0.03 0.00 969,920 2012-06-25
3 0992 LENOVO GROUP LIMITED:O 716,000 90,000 0.01 0.00 571,500 2012-06-25
4 3333 China Evergrande Group:O 1,066,000 127,000 0.01 0.00 499,110 2012-06-25
5 1686 SUNEVISION HOLDINGS LTD.:O 1,494,194 300,000 0.06 0.01 405,000 2012-06-25
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,242,000 154,000 0.07 0.01 318,780 2012-06-25
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 429,912 18,000 0.01 0.00 302,400 2012-06-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,641,394 2,500 0.15 0.00 271,500 2012-06-25
9 1893 China National Materials Company Limited:H 1,207,000 100,000 0.10 0.01 247,000 2012-06-25
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 745,780 22,000 0.05 0.00 219,560 2012-06-25
11 0299 Glory Sun Land Group Limited:O 16,914,000 198,000 1.52 0.02 215,820 2012-06-25
12 3323 China National Building Material Company Limited:H 2,040,000 24,000 0.07 0.00 210,480 2012-06-25
13 0013 Hutchison Whampoa Limited:O 758,200 3,000 0.02 0.00 193,350 2012-06-25
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,833,600 70,000 0.04 0.00 189,000 2012-06-25
15 1838 China Properties Group Limited:O 13,215,000 70,000 0.73 0.00 185,500 2012-06-25
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 193,200 7,400 0.01 0.00 176,860 2012-06-25
17 0538 Ajisen (China) Holdings Limited:O 72,000 33,000 0.01 0.00 174,240 2012-06-25
18 0006 Power Assets Holdings Limited:O 269,097 3,000 0.01 0.00 169,950 2012-06-25
19 1171 Yankuang Energy Group Company Limited:H 910,400 14,000 0.05 0.00 169,400 2012-06-25
20 2007 Country Garden Holdings Company Limited:O 1,320,700 58,527 0.01 0.00 169,143 2012-06-25
21 0123 Yuexiu Property Company Limited:O 8,335,400 88,000 0.09 0.00 164,560 2012-06-25
22 0005 HSBC HOLDINGS PLC:O 3,137,748 2,414 0.02 0.00 163,669 2012-06-25
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,351,030 18,000 0.22 0.00 124,200 2012-06-25
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,424,000 70,000 0.14 0.00 123,900 2012-06-25
25 0004 Wharf (Holdings) Limited (The):O 112,622 3,000 0.00 0.00 123,450 2012-06-25
26 0489 DongFeng Motor Group Company Limited (CN):H 118,000 10,000 0.00 0.00 122,600 2012-06-25
27 1109 CHINA RESOURCES LAND LIMITED:O 100,000 8,000 0.00 0.00 118,720 2012-06-25
28 0479 CIL HOLDINGS LIMITED:O 307,790 300,000 0.03 0.03 118,500 2012-06-25
29 0997 Chinlink International Holdings Limited:O 580,000 380,000 0.04 0.02 115,900 2012-06-25
30 3360 Far East Horizon Limited:O 569,000 20,000 0.02 0.00 106,600 2012-06-25
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 666,215 12,000 0.01 0.00 105,360 2012-06-25
32 0011 HANG SENG BANK, LIMITED:O 208,890 1,000 0.01 0.00 103,000 2012-06-25
33 1313 China Resources Building Materials Technology Holdings Limited:O 570,000 20,000 0.01 0.00 98,600 2012-06-25
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 799,399 30,000 0.05 0.00 94,200 2012-06-25
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 722,000 26,000 0.06 0.00 94,120 2012-06-25
36 1199 COSCO SHIPPING Ports Limited:O 300,247 10,000 0.01 0.00 93,700 2012-06-25
37 0399 Innovative Pharmaceutical Biotech Limited:O 6,205,200 3,000,000 0.05 0.02 93,000 2012-06-25
38 1733 E-Commodities Holdings Limited:O 987,000 60,000 0.03 0.00 91,800 2012-06-25
39 1133 Harbin Electric Company Limited:H 266,000 14,000 0.04 0.00 91,000 2012-06-25
40 1260 Wonderful Sky Financial Group Holdings Limited:O 1,558,000 100,000 0.16 0.01 88,000 2012-06-25
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 658,622 104,000 0.04 0.01 83,200 2012-06-25
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 83,800 6,000 0.01 0.00 81,120 2012-06-25
43 0522 ASMPT Limited:O 6,400 800 0.00 0.00 76,920 2012-06-25
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 291,000 10,000 0.02 0.00 70,200 2012-06-25
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,204,100 60,000 0.04 0.00 69,600 2012-06-25
46 0700 TENCENT HOLDINGS LIMITED:O 7,700 300 0.00 0.00 66,420 2012-06-25
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,200 10,000 0.01 0.00 62,000 2012-06-25
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 323,500 1,000 0.01 0.00 58,700 2012-06-25
49 1918 Sunac China Holdings Limited:O 299,000 20,000 0.01 0.00 58,400 2012-06-25
50 0282 NEXT DIGITAL LIMITED:O 315,600 100,000 0.01 0.00 57,000 2012-06-25
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,541,274 3,000 0.05 0.00 56,220 2012-06-25
52 2009 BBMG Corporation:H 399,500 9,500 0.03 0.00 55,480 2012-06-25
53 0426 ONE MEDIA GROUP LIMITED (KY):O 100,000 100,000 0.03 0.03 55,000 2012-06-25
54 0242 SHUN TAK HOLDINGS LIMITED:O 1,423,754 20,000 0.05 0.00 53,800 2012-06-25
55 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 10,000 0.01 0.00 53,700 2012-06-25
56 0493 GOME Retail Holdings Limited:O 6,706,353 50,000 0.04 0.00 52,000 2012-06-25
57 1398 Industrial and Commercial Bank of China Limited:H 23,219,205 12,000 0.03 0.00 50,760 2012-06-25
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,024,000 48,000 0.09 0.00 50,400 2012-06-25
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,047 14,000 0.01 0.00 49,560 2012-06-25
60 1928 Sands China Ltd.:O 55,200 2,000 0.00 0.00 48,200 2012-06-25
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 169,470 13,000 0.01 0.00 47,970 2012-06-25
62 0606 China Agri-Industries Holdings Limited:O 675,100 10,000 0.02 0.00 47,000 2012-06-25
63 1999 Man Wah Holdings Limited:O 16,000 12,800 0.00 0.00 45,440 2012-06-25
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,264,000 100,000 0.07 0.01 44,000 2012-06-25
65 0273 MASON GROUP HOLDINGS LIMITED:O 908,398 500,000 0.11 0.06 43,000 2012-06-25
66 6030 CITIC Securities Company Limited:H 125,500 2,500 0.01 0.00 38,200 2012-06-25
67 0753 Air China Limited:H 844,000 8,000 0.02 0.00 37,600 2012-06-25
68 1555 MIE Holdings Corporation:O 444,000 20,000 0.02 0.00 36,800 * 2012-06-25
69 1128 Wynn Macau, Limited:O 20,000 2,000 0.00 0.00 35,400 2012-06-25
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,000 8,000 0.00 0.00 35,200 2012-06-25
71 0728 CHINA TELECOM CORPORATION LIMITED:H 2,396,000 10,000 0.02 0.00 32,900 2012-06-25
72 0823 Link Real Estate Investment Trust:Unit 314,928 1,000 0.01 0.00 31,350 2012-06-25
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,328,000 10,000 0.05 0.00 30,200 2012-06-25
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 549,686 10,000 0.02 0.00 29,800 2012-06-25
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,800 4,000 0.00 0.00 29,800 2012-06-25
76 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 739,200 60,000 0.13 0.01 29,700 2012-06-25
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 52,382 1,000 0.00 0.00 29,400 2012-06-25
78 0494 LI & FUNG LIMITED:O 440,800 2,000 0.01 0.00 28,840 2012-06-25
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,200 10,000 0.05 0.00 28,800 2012-06-25
80 1336 New China Life Insurance Company Ltd.:H 7,000 1,000 0.00 0.00 28,650 2012-06-25
81 0128 ENM Holdings Limited (HK):O 2,200,000 60,000 0.13 0.00 28,200 2012-06-25
82 0183 Winfull Group Holdings Limited:O 4,832,000 80,000 0.14 0.00 27,600 2012-06-25
83 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 140,000 0.08 0.01 26,880 2012-06-25
84 0868 XINYI GLASS HOLDINGS LIMITED:O 2,158,000 6,000 0.06 0.00 25,200 2012-06-25
85 1143 China Energy Storage Technology Development Limited:O 1,454,000 40,000 0.35 0.01 24,000 2012-06-25
86 3900 Greentown China Holdings Limited:O 86,000 3,000 0.00 0.00 23,910 2012-06-25
87 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 12,000 0.01 0.00 22,800 2012-06-25
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,750 1,500 0.00 0.00 22,500 2012-06-25
89 1101 China Huarong Energy Company Limited:O 4,780,500 12,000 0.07 0.00 21,960 2012-06-25
90 3339 Lonking Holdings Limited:O 1,371,000 10,000 0.03 0.00 19,600 2012-06-25
91 3633 Zhongyu Energy Holdings Limited:O 1,492,000 20,000 0.06 0.00 19,400 2012-06-25
92 0376 Yunfeng Financial Group Limited:O 29,600 6,000 0.01 0.00 18,660 2012-06-25
93 3383 Agile Group Holdings Limited (KY):O 30,000 2,000 0.00 0.00 18,540 2012-06-25
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 88,000 1,000 0.01 0.00 15,520 2012-06-25
95 0371 Beijing Enterprises Water Group Limited:O 1,143,550 10,000 0.02 0.00 14,900 2012-06-25
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 318,000 6,000 0.02 0.00 14,220 2012-06-25
97 0082 Crazy Sports Group Limited:O 7,131,200 20,000 0.23 0.00 14,200 2012-06-25
98 0276 Mongolia Energy Corporation Limited:O 6,799,782 30,000 0.10 0.00 12,900 2012-06-25
99 0773 China Metal Recycling (Holdings) Limited:O 300,000 1,800 0.03 0.00 11,052 2012-06-25
100 0866 China Qinfa Group Limited:O 4,658,000 10,000 0.22 0.00 11,000 2012-06-25
101 0138 CCT Fortis Holdings Limited:O 11,818,847 18,000 1.95 0.00 10,800 2012-06-25
102 3300 CHINA GLASS HOLDINGS LIMITED:O 1,432,000 10,000 0.09 0.00 10,500 2012-06-25
103 1299 AIA Group Limited:O 723,400 400 0.01 0.00 10,200 2012-06-25
104 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,512,484 50,000 0.41 0.00 9,950 2012-06-25
105 0928 King International Investment Limited (KY):O 891,248 60,000 0.03 0.00 8,820 2012-06-25
106 2312 China Financial Leasing Group Limited:O 221,350 36,750 0.05 -0.01 7,644 2012-06-25
107 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,371,200 8,000 0.15 0.00 7,440 2012-06-25
108 1139 VICTORY GROUP LIMITED:O 201,350 16,000 0.02 0.00 6,960 2012-06-25
109 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 6,320 2012-06-25
110 3993 CMOC Group Limited (CN):H 836,000 2,000 0.06 0.00 5,780 2012-06-25
111 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 984,000 2,000 0.11 0.00 5,240 2012-06-25
112 8041 Luxey International (Holdings) Limited:O 1,528,636 100,000 0.05 0.00 2,100 2012-06-25
113 0766 Sino Prosper (Group) Holdings Limited:O 949,000 5,000 0.12 0.00 1,950 2012-06-25
114 1207 SRE Group Limited:O 3,837,870 -4,000 0.07 -0.00 -1,320 2012-06-25
115 0381 AOM International Group Company Limited:O 4,830,000 -30,000 0.08 -0.00 -1,470 2012-06-25
116 3378 Xiamen International Port Co., Ltd:H 404,000 -2,000 0.04 -0.00 -1,560 2012-06-25
117 6823 HKT Limited (KY):O 184,249 -504 0.00 -0.00 -3,009 2012-06-25
118 0647 Joyce Boutique Group Limited:O 658,000 -6,000 0.04 -0.00 -3,540 2012-06-25
119 1217 China Innovation Investment Limited:O 20,648,434 -200,000 0.30 -0.00 -5,000 2012-06-25
120 1198 Royale Home Holdings Limited:O 259,000 -4,000 0.03 -0.00 -6,320 2012-06-25
121 8129 Cloud Investment Holdings Limited (KY):O 1,040,000 -300,000 0.01 -0.00 -7,200 2012-06-25
122 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 960,000 -6,000 0.05 -0.00 -7,440 2012-06-25
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 328,000 -4,000 0.03 -0.00 -9,160 2012-06-25
124 0812 Southwest Securities International Securities Limited:O 196,000 -20,000 0.02 -0.00 -9,800 2012-06-25
125 1053 Chongqing Iron & Steel Company Limited:H 970,000 -10,000 0.18 -0.00 -10,100 2012-06-25
126 0449 Chigo Holding Limited:O 2,506,000 -50,000 0.03 -0.00 -10,200 2012-06-25
127 0267 CITIC Limited (HK):O 547,625 -1,000 0.02 -0.00 -11,520 2012-06-25
128 0729 FDG Electric Vehicles Limited:O 5,716,524 -40,000 0.05 -0.00 -13,400 2012-06-25
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 358,272 -10,000 0.02 -0.00 -14,100 2012-06-25
130 2899 ZIJIN MINING GROUP CO., LTD.:H 2,862,250 -6,000 0.05 -0.00 -15,420 2012-06-25
131 0083 SINO LAND COMPANY LIMITED:O 154,140 -1,400 0.00 -0.00 -15,484 2012-06-25
132 1393 Hidili Industry International Development Limited:O 487,000 -7,000 0.02 -0.00 -15,540 2012-06-25
133 0947 MOBI Development Co., Ltd.:O 99,500 -20,000 0.01 -0.00 -19,000 2012-06-25
134 0119 Poly Property Group Co., Limited:O 822,000 -5,000 0.02 -0.00 -20,100 2012-06-25
135 0857 PETROCHINA COMPANY LIMITED:H 3,067,725 -2,000 0.01 -0.00 -20,120 2012-06-25
136 0751 Skyworth Group Limited:O 604,201 -6,000 0.02 -0.00 -20,880 2012-06-25
137 0973 L'Occitane International S.A.:O 843,750 -1,000 0.06 -0.00 -20,950 2012-06-25
138 1033 Sinopec Oilfield Service Corporation:H 2,412,000 -14,000 0.17 -0.00 -22,260 2012-06-25
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,403,000 -46,000 0.09 -0.00 -22,770 2012-06-25
140 2222 NVC International Holdings Limited:O 445,000 -15,000 0.01 -0.00 -23,850 2012-06-25
141 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,790,000 -50,000 0.12 -0.00 -24,250 2012-06-25
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 76,000 -4,000 0.01 -0.00 -25,200 2012-06-25
143 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 466,244 -10,000 0.04 -0.00 -26,900 2012-06-25
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 944,000 -10,000 0.07 -0.00 -27,100 2012-06-25
145 0020 WHEELOCK AND COMPANY LIMITED:O 15,200 -1,000 0.00 -0.00 -27,150 2012-06-25
146 3389 Hengdeli Holdings Limited:O 196,000 -12,000 0.00 -0.00 -29,040 2012-06-25
147 2266 Dorsett Hospitality International Limited:O 188,650 -20,000 0.01 -0.00 -29,200 2012-06-25
148 0917 NEW WORLD CHINA LAND LIMITED:O 366,383 -10,000 0.00 -0.00 -29,600 2012-06-25
149 1121 Golden Solar New Energy Technology Holdings Limited:O 472,000 -30,000 0.05 -0.00 -30,000 2012-06-25
150 0802 China e-Wallet Payment Group Limited:O 237,249 -30,000 0.05 -0.01 -30,600 2012-06-25
151 2288 Rykadan Capital Limited:O 250,000 -23,000 0.05 -0.00 -31,050 2012-06-25
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 802,005 -12,000 0.02 -0.00 -31,200 2012-06-25
153 0008 PCCW LIMITED:O 2,649,813 -10,846 0.04 -0.00 -31,453 2012-06-25
154 1813 KWG Group Holdings Limited:O 326,500 -7,000 0.01 -0.00 -32,060 2012-06-25
155 2357 AviChina Industry & Technology Company Limited:H 2,220,000 -12,000 0.09 -0.00 -32,160 2012-06-25
156 0656 FOSUN INTERNATIONAL LIMITED:O 2,686,500 -8,000 0.04 -0.00 -32,400 2012-06-25
157 0067 China Lumena New Materials Corp.:O 9,310,000 -26,000 0.17 -0.00 -34,060 2012-06-25
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,268,000 -20,000 0.05 -0.00 -34,400 2012-06-25
159 0998 China CITIC Bank Corporation Limited:H 3,016,268 -10,000 0.02 -0.00 -38,400 2012-06-25
160 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 -6,000 0.07 -0.00 -38,460 2012-06-25
161 1023 SITOY GROUP HOLDINGS LIMITED:O 249,000 -11,000 0.02 -0.00 -38,500 2012-06-25
162 1818 Zhaojin Mining Industry Company Limited:H 866,000 -4,000 0.10 -0.00 -39,600 2012-06-25
163 0817 China Jinmao Holdings Group Limited:O 510,000 -18,000 0.01 -0.00 -40,860 2012-06-25
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 582,000 -36,000 0.01 -0.00 -41,400 2012-06-25
165 2777 Guangzhou R&F Properties Co., Ltd.:H 226,000 -4,400 0.02 -0.00 -42,900 2012-06-25
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 760,000 -30,000 0.03 -0.00 -44,400 2012-06-25
167 1972 SWIRE PROPERTIES LIMITED:O 66,137 -2,000 0.00 -0.00 -44,700 2012-06-25
168 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,857 -5,000 0.00 -0.00 -45,300 2012-06-25
169 0563 Shanghai Industrial Urban Development Group Limited:O 419,750 -30,000 0.01 -0.00 -45,300 2012-06-25
170 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 105,340 -500,000 0.00 -0.01 -50,000 2012-06-25
171 0916 China Longyuan Power Group Corporation Limited:H 970,000 -10,000 0.04 -0.00 -50,300 2012-06-25
172 0329 OCI International Holdings Limited:O 1,130,220 -820,000 0.07 -0.05 -52,480 2012-06-25
173 0515 China Silver Technology Holdings Limited:O 344,000 -50,000 0.08 -0.01 -54,000 2012-06-25
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 784,000 -10,000 0.04 -0.00 -54,800 2012-06-25
175 0124 Guangdong Land Holdings Limited:O 320,343 -22,000 0.02 -0.00 -55,000 2012-06-25
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,823 -3,000 0.01 -0.00 -57,660 2012-06-25
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 166,404 -4,000 0.00 -0.00 -59,920 2012-06-25
178 0604 SHENZHEN INVESTMENT LIMITED:O 1,480,138 -32,000 0.04 -0.00 -60,480 2012-06-25
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,316,000 -26,000 0.09 -0.00 -61,360 2012-06-25
180 1898 China Coal Energy Company Limited:H 1,655,920 -10,000 0.04 -0.00 -62,800 2012-06-25
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,031,744 -4,000 0.01 -0.00 -65,680 2012-06-25
182 0166 New Times Corporation Limited (BM):O 1,368,100 -70,000 0.24 -0.01 -67,200 2012-06-25
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,774,000 -10,000 0.02 -0.00 -67,500 2012-06-25
184 1929 Chow Tai Fook Jewellery Group Limited:O 366,000 -7,200 0.00 -0.00 -67,680 2012-06-25
185 2268 Youyuan International Holdings Limited:O 61,000 -45,000 0.01 -0.00 -72,900 2012-06-25
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,240,000 -24,000 0.04 -0.00 -72,960 2012-06-25
187 0202 EverChina Int'l Holdings Company Limited:O 1,451,000 -180,000 0.03 -0.00 -83,700 * 2012-06-25
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,151,632 -18,000 0.01 -0.00 -92,520 2012-06-25
189 1122 QINGLING MOTORS CO. LTD:H 910,000 -52,000 0.07 -0.00 -94,120 2012-06-25
190 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 -23,000 0.00 -0.00 -100,050 2012-06-25
191 0764 Eternity Investment Limited:O 64,336 -270,000 0.03 -0.11 -109,350 2012-06-25
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 278,000 -24,000 0.01 -0.00 -113,760 2012-06-25
193 2282 MGM China Holdings Limited:O 203,200 -10,000 0.01 -0.00 -121,200 2012-06-25
194 0999 I.T LIMITED:O 437,587 -42,000 0.04 -0.00 -136,500 2012-06-25
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 798,000 -154,000 0.05 -0.01 -141,680 2012-06-25
196 0030 YNBY International Limited:O 408,000 -300,000 0.06 -0.04 -144,000 2012-06-25
197 0390 CHINA RAILWAY GROUP LIMITED:H 3,275,000 -47,000 0.08 -0.00 -145,700 2012-06-25
198 3800 GCL Technology Holdings Limited (KY):O 8,479,000 -90,000 0.05 -0.00 -151,200 2012-06-25
199 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 738,000 -300,000 0.06 -0.03 -177,000 2012-06-25
200 0330 ESPRIT HOLDINGS LIMITED (BM):O 495,902 -24,000 0.04 -0.00 -237,120 2012-06-25
201 0941 China Mobile Limited (HK):O 452,050 -3,000 0.00 -0.00 -246,450 2012-06-25
202 0445 CIMC-TianDa Holdings Company Limited:O 840,000 -2,600,000 0.03 -0.09 -291,200 2012-06-25
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,528,000 -100,000 0.03 -0.00 -295,000 2012-06-25
204 0189 DONGYUE GROUP LIMITED:O 849,000 -85,000 0.04 -0.00 -309,400 2012-06-25
205 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 541,600 -150,000 0.09 -0.03 -339,000 2012-06-25
206 3988 BANK OF CHINA LIMITED:H 35,862,992 -145,000 0.04 -0.00 -416,150 2012-06-25
207 0985 CST Holding (HK) Limited (KY):O 28,218,486 -3,000,000 0.10 -0.01 -429,000 2012-06-25
208 0332 Yuan Heng Gas Holdings Limited:O 2,847,010 -800,000 0.28 -0.08 -608,000 2012-06-25
209 6837 Haitong Securities Co., Ltd.:H 63,600 -58,000 0.00 -0.00 -615,960 2012-06-25
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,000 -42,000 0.01 -0.00 -848,400 2012-06-25

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