PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0326 CHINA STAR ENTERTAINMENT LIMITED:O 61,752,982 61,588,164 3.04 3.03 21,247,917 2012-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,068,282 639,300 0.01 0.00 3,401,076 2012-07-03
3 0332 Yuan Heng Gas Holdings Limited:O 3,647,010 2,000,000 0.36 0.20 1,560,000 2012-07-03
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,907,000 348,000 0.04 0.00 1,106,640 2012-07-03
5 3323 China National Building Material Company Limited:H 2,306,000 96,000 0.08 0.00 782,400 2012-07-03
6 1171 Yankuang Energy Group Company Limited:H 1,054,400 60,000 0.05 0.00 760,800 2012-07-03
7 0067 China Lumena New Materials Corp.:O 10,010,000 530,000 0.18 0.01 689,000 2012-07-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,648,194 4,300 0.15 0.00 472,570 2012-07-03
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 201,757 16,416 0.01 0.00 466,214 2012-07-03
10 0857 PETROCHINA COMPANY LIMITED:H 3,145,725 36,000 0.01 0.00 359,280 2012-07-03
11 3988 BANK OF CHINA LIMITED:H 35,970,292 120,000 0.04 0.00 355,200 2012-07-03
12 0119 Poly Property Group Co., Limited:O 750,000 78,000 0.02 0.00 336,180 2012-07-03
13 1398 Industrial and Commercial Bank of China Limited:H 23,507,575 77,370 0.03 0.00 334,238 2012-07-03
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,337,534 30,000 0.04 0.00 272,100 2012-07-03
15 1918 Sunac China Holdings Limited:O 661,000 60,000 0.02 0.00 211,200 2012-07-03
16 0886 Silver Base Group Holdings Limited:O 693,000 60,000 0.06 0.01 193,200 2012-07-03
17 1068 China Yurun Food Group Limited:O 349,000 21,000 0.02 0.00 142,380 2012-07-03
18 0665 Haitong International Securities Group Limited:O 297,269 50,000 0.03 0.01 140,500 2012-07-03
19 2020 ANTA Sports Products Limited:O 1,561,000 30,000 0.06 0.00 140,100 2012-07-03
20 0054 HOPEWELL HOLDINGS LIMITED:O 142,919 6,000 0.02 0.00 134,700 2012-07-03
21 1898 China Coal Energy Company Limited:H 1,702,920 20,000 0.04 0.00 132,600 2012-07-03
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 630,000 64,000 0.01 0.00 130,560 2012-07-03
23 2777 Guangzhou R&F Properties Co., Ltd.:H 247,600 12,400 0.02 0.00 129,704 2012-07-03
24 0985 CST Holding (HK) Limited (KY):O 31,450,486 1,040,000 0.12 0.00 128,960 2012-07-03
25 0816 Huadian Fuxin Energy Corporation Limited:H 88,000 68,000 0.01 0.00 112,200 2012-07-03
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 345,912 6,000 0.00 0.00 108,960 2012-07-03
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,042,000 40,000 0.12 0.00 106,000 2012-07-03
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 794,000 28,000 0.06 0.00 101,360 2012-07-03
29 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,350,100 86,000 0.04 0.00 92,880 2012-07-03
30 0294 Yangtzekiang Garment Limited:O 834,000 36,000 0.40 0.02 92,160 2012-07-03
31 0992 LENOVO GROUP LIMITED:O 832,000 14,000 0.01 0.00 89,040 2012-07-03
32 0998 China CITIC Bank Corporation Limited:H 2,986,268 20,000 0.02 0.00 80,400 2012-07-03
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 930,005 28,000 0.02 0.00 79,800 2012-07-03
34 1097 i-CABLE Communications Limited:O 5,508,133 201,000 0.27 0.01 76,380 2012-07-03
35 0371 Beijing Enterprises Water Group Limited:O 1,193,550 50,000 0.02 0.00 76,000 2012-07-03
36 0802 China e-Wallet Payment Group Limited:O 627,249 110,000 0.13 0.02 75,900 2012-07-03
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,299,925 22,000 0.13 0.00 75,900 2012-07-03
38 0563 Shanghai Industrial Urban Development Group Limited:O 537,750 50,000 0.01 0.00 75,500 2012-07-03
39 0680 Nan Hai Corporation Limited:O 16,292,298 2,050,000 0.02 0.00 69,700 2012-07-03
40 0997 Chinlink International Holdings Limited:O 310,000 240,000 0.02 0.02 69,600 2012-07-03
41 0497 CSI Properties Limited (BM):O 3,968,087 200,000 0.05 0.00 69,000 2012-07-03
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 386,047 18,000 0.01 0.00 64,980 2012-07-03
43 1133 Harbin Electric Company Limited:H 308,000 10,000 0.05 0.00 64,700 2012-07-03
44 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 158,000 12,000 0.03 0.00 59,640 2012-07-03
45 0273 MASON GROUP HOLDINGS LIMITED:O 1,128,398 720,000 0.13 0.09 59,040 2012-07-03
46 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 10,000 0.00 0.00 56,800 2012-07-03
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 393,000 10,000 0.19 0.00 54,000 2012-07-03
48 0914 Anhui Conch Cement Company Limited:H 452,500 2,500 0.03 0.00 53,125 2012-07-03
49 0358 Jiangxi Copper Company Limited:H 2,181,000 3,000 0.16 0.00 53,100 2012-07-03
50 0493 GOME Retail Holdings Limited:O 7,271,353 50,000 0.04 0.00 52,000 2012-07-03
51 0670 China Eastern Airlines Corporation Limited:H 6,144,000 20,000 0.18 0.00 49,600 2012-07-03
52 8030 Fengyinhe Holdings Limited:O 100,000 80,000 0.01 0.01 45,600 2012-07-03
53 0376 Yunfeng Financial Group Limited:O 43,600 14,000 0.01 0.00 43,960 2012-07-03
54 0242 SHUN TAK HOLDINGS LIMITED:O 1,439,754 16,000 0.05 0.00 43,680 2012-07-03
55 0004 Wharf (Holdings) Limited (The):O 115,622 1,000 0.00 0.00 43,350 2012-07-03
56 1055 China Southern Airlines Company Limited:H 621,000 12,000 0.02 0.00 42,240 2012-07-03
57 1260 Wonderful Sky Financial Group Holdings Limited:O 1,660,000 52,000 0.17 0.01 41,600 2012-07-03
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,870,000 6,000 0.02 0.00 41,220 2012-07-03
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,248,000 20,000 0.07 0.00 40,800 2012-07-03
60 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,136,000 82,000 0.14 0.01 39,770 2012-07-03
61 3333 China Evergrande Group:O 1,205,000 10,000 0.01 0.00 39,700 2012-07-03
62 0712 Comtec Solar Systems Group Limited:O 604,000 40,000 0.05 0.00 39,200 2012-07-03
63 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 380,000 3,000 0.15 0.00 38,940 2012-07-03
64 3339 Lonking Holdings Limited:O 1,380,000 20,000 0.03 0.00 37,400 2012-07-03
65 0928 King International Investment Limited (KY):O 251,248 240,000 0.01 0.01 36,480 2012-07-03
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,200 6,000 0.01 0.00 36,120 2012-07-03
67 0547 Digital Domain Holdings Limited:O 13,442,460 310,000 0.14 0.00 35,030 2012-07-03
68 0728 CHINA TELECOM CORPORATION LIMITED:H 2,426,000 10,000 0.02 0.00 34,500 2012-07-03
69 1800 China Communications Construction Company Limited:H 1,612,596 5,000 0.04 0.00 33,900 2012-07-03
70 0606 China Agri-Industries Holdings Limited:O 683,100 8,000 0.02 0.00 33,600 2012-07-03
71 1109 CHINA RESOURCES LAND LIMITED:O 108,000 2,000 0.00 0.00 32,520 2012-07-03
72 0823 Link Real Estate Investment Trust:Unit 319,428 1,000 0.01 0.00 32,100 2012-07-03
73 2338 WEICHAI POWER CO., LTD.:H 147,200 1,000 0.04 0.00 30,850 2012-07-03
74 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 768,000 50,000 0.07 0.00 29,500 2012-07-03
75 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 37,000 17,000 0.00 0.00 29,070 2012-07-03
76 0773 China Metal Recycling (Holdings) Limited:O 295,800 4,800 0.03 0.00 28,752 2012-07-03
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 242,200 10,000 0.05 0.00 28,600 2012-07-03
78 1088 China Shenhua Energy Company Limited:H 545,150 1,000 0.02 0.00 28,150 2012-07-03
79 2899 ZIJIN MINING GROUP CO., LTD.:H 2,888,250 10,000 0.05 0.00 26,300 2012-07-03
80 0498 Blue River Holdings Limited:O 4,043,531 150,000 0.09 0.00 25,050 2012-07-03
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 748,000 2,000 0.01 0.00 24,800 2012-07-03
82 1972 SWIRE PROPERTIES LIMITED:O 67,137 1,000 0.00 0.00 24,150 2012-07-03
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,444,000 10,000 0.10 0.00 23,900 2012-07-03
84 0057 CHEN HSONG HOLDINGS LIMITED:O 26,400 10,000 0.00 0.00 22,200 2012-07-03
85 0751 Skyworth Group Limited:O 636,201 6,000 0.02 0.00 21,300 2012-07-03
86 1868 Neo-Neon Holdings Limited:O 562,000 20,000 0.06 0.00 20,000 2012-07-03
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,033,380 2,000 0.07 0.00 19,940 2012-07-03
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,954,000 6,000 0.07 0.00 19,860 2012-07-03
89 0405 Yuexiu Real Estate Investment Trust:Unit 1,892,640 5,000 0.18 0.00 18,950 2012-07-03
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 298,941 5,000 0.01 0.00 18,550 2012-07-03
91 0365 Sino ICT Holdings Limited:O 272,000 68,000 0.05 0.01 15,980 2012-07-03
92 1798 China Datang Corporation Renewable Power Co., Limited:H 815,000 14,000 0.03 0.00 14,980 2012-07-03
93 0766 Sino Prosper (Group) Holdings Limited:O 964,000 40,000 0.12 0.01 14,400 2012-07-03
94 0183 Winfull Group Holdings Limited:O 4,872,000 40,000 0.14 0.00 13,800 2012-07-03
95 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,112,000 16,000 0.34 0.00 13,280 2012-07-03
96 1883 CITIC Telecom International Holdings Limited:O 1,011,479 9,000 0.04 0.00 12,420 2012-07-03
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 676,000 16,000 0.04 0.00 10,240 2012-07-03
98 2233 WEST CHINA CEMENT LIMITED:O 1,212,000 6,000 0.03 0.00 9,360 2012-07-03
99 0182 Concord New Energy Group Limited:O 2,720,000 30,000 0.04 0.00 8,400 2012-07-03
100 0196 Honghua Group Limited:O 570,000 6,000 0.02 0.00 7,200 2012-07-03
101 1838 China Properties Group Limited:O 13,315,000 1,000 0.74 0.00 2,660 2012-07-03
102 0381 AOM International Group Company Limited:O 4,870,000 50,000 0.08 0.00 2,400 2012-07-03
103 0333 Top Form International Limited:O 460,000 6,000 0.04 0.00 1,740 2012-07-03
104 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 11,820,000 5,000 4.95 0.94 775 2012-07-03
105 8007 Global Strategic Group Limited:O 32,954 -468 0.02 -0.00 -412 2012-07-03
106 0279 Arta TechFin Corporation Limited:O 2,434,789 -20,000 0.07 -0.00 -640 2012-07-03
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 667,119 -96 0.01 -0.00 -906 2012-07-03
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,502,000 -1,000 0.02 -0.00 -1,340 2012-07-03
109 0280 KING FOOK HOLDINGS LIMITED:O 119,000 -2,000 0.03 -0.00 -1,700 2012-07-03
110 3378 Xiamen International Port Co., Ltd:H 386,000 -4,000 0.04 -0.00 -3,120 2012-07-03
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,382,071 -2,000 0.04 -0.00 -4,000 2012-07-03
112 1141 CMBC Capital Holdings Limited:O 2,051,850 -101,600 0.07 -0.00 -5,080 2012-07-03
113 0647 Joyce Boutique Group Limited:O 676,000 -8,000 0.04 -0.00 -5,200 2012-07-03
114 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.01 -0.00 -7,400 2012-07-03
115 3328 Bank of Communications Co., Ltd.:H 4,817,306 -2,000 0.02 -0.00 -10,440 2012-07-03
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,359,200 -12,000 0.15 -0.00 -11,160 2012-07-03
117 0566 Hanergy Thin Film Power Group Limited:O 16,772,000 -50,000 0.12 -0.00 -11,350 2012-07-03
118 2308 EVOC Intelligent Technology Company Limited:H 518,400 -20,000 0.17 -0.01 -12,600 2012-07-03
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 795,399 -4,000 0.05 -0.00 -13,000 2012-07-03
120 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -2,000 0.01 -0.00 -13,120 2012-07-03
121 2128 China Lesso Group Holdings Limited:O 691,000 -4,000 0.02 -0.00 -13,760 2012-07-03
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,810,000 -60,000 0.06 -0.00 -14,520 2012-07-03
123 1313 China Resources Building Materials Technology Holdings Limited:O 580,000 -4,000 0.01 -0.00 -17,920 2012-07-03
124 0604 SHENZHEN INVESTMENT LIMITED:O 1,470,138 -10,000 0.04 -0.00 -18,400 2012-07-03
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 705,340 -200,000 0.01 -0.00 -18,800 2012-07-03
126 2866 COSCO SHIPPING Development Co., Ltd.:H 3,387,250 -10,000 0.09 -0.00 -19,600 2012-07-03
127 2005 SSY Group Limited (KY):O 470,000 -10,000 0.02 -0.00 -20,800 2012-07-03
128 1199 COSCO SHIPPING Ports Limited:O 298,247 -2,000 0.01 -0.00 -21,240 2012-07-03
129 1072 Dongfang Electric Corporation Limited:H 109,200 -1,400 0.03 -0.00 -21,896 2012-07-03
130 0456 New City Development Group Limited:O 1,087,500 -80,000 0.04 -0.00 -22,000 2012-07-03
131 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 373,000 -10,000 0.04 -0.00 -23,200 2012-07-03
132 0700 TENCENT HOLDINGS LIMITED:O 7,800 -100 0.00 -0.00 -23,200 2012-07-03
133 0202 EverChina Int'l Holdings Company Limited:O 1,401,000 -50,000 0.03 -0.00 -24,500 2012-07-03
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,200 -1,000 0.01 -0.00 -25,650 2012-07-03
135 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,820,331 -31,000 0.49 -0.00 -26,040 2012-07-03
136 0269 China Resources and Transportation Group Limited:O 10,101,485 -100,000 0.05 -0.00 -28,000 2012-07-03
137 0052 FAIRWOOD HOLDINGS LIMITED:O 27,000 -2,000 0.02 -0.00 -28,720 2012-07-03
138 1728 China ZhengTong Auto Services Holdings Limited:O 61,000 -7,000 0.00 -0.00 -29,050 2012-07-03
139 0329 OCI International Holdings Limited:O 130,220 -540,000 0.01 -0.03 -29,700 2012-07-03
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 -6,000 0.01 -0.00 -29,700 2012-07-03
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,140,066 -32,000 0.12 -0.00 -30,400 2012-07-03
142 0729 FDG Electric Vehicles Limited:O 5,676,524 -100,000 0.05 -0.00 -32,000 2012-07-03
143 6030 CITIC Securities Company Limited:H 129,000 -2,000 0.01 -0.00 -32,240 2012-07-03
144 0272 SHUI ON LAND LIMITED:O 910,926 -10,000 0.02 -0.00 -32,300 2012-07-03
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 29,234 -16,000 0.01 -0.00 -33,280 2012-07-03
146 0659 CTF Services Limited (BM):O 70,176 -3,000 0.00 -0.00 -33,420 2012-07-03
147 1036 Vanke Overseas Investment Holding Company Limited:O 396,750 -1,000 0.15 -0.00 -33,850 2012-07-03
148 0082 Crazy Sports Group Limited:O 7,151,200 -50,000 0.23 -0.00 -34,000 2012-07-03
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 -2,000 0.01 -0.00 -34,440 2012-07-03
150 0124 Guangdong Land Holdings Limited:O 320,343 -14,000 0.02 -0.00 -35,700 2012-07-03
151 1122 QINGLING MOTORS CO. LTD:H 1,064,000 -20,000 0.09 -0.00 -36,800 2012-07-03
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,000 -1,000 0.02 -0.00 -38,300 2012-07-03
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 588,000 -20,000 0.01 -0.00 -39,800 2012-07-03
154 8078 China Creative Digital Entertainment Limited:O 1,356,048 -1,950,000 0.03 -0.05 -40,950 2012-07-03
155 2886 Binhai Investment Company Limited:O 1,820,030 -100,000 0.03 -0.00 -41,000 2012-07-03
156 3383 Agile Group Holdings Limited (KY):O 30,000 -4,000 0.00 -0.00 -41,200 2012-07-03
157 2689 Nine Dragons Paper (Holdings) Limited:O 570,000 -10,000 0.01 -0.00 -44,000 2012-07-03
158 2222 NVC International Holdings Limited:O 508,000 -30,000 0.02 -0.00 -44,400 2012-07-03
159 1038 CK Infrastructure Holdings Limited:O 57,000 -1,000 0.00 -0.00 -47,300 2012-07-03
160 0715 China Oceanwide Holdings Limited:O 4,712,000 -80,000 0.05 -0.00 -51,200 2012-07-03
161 1234 China Lilang Limited:O 15,000 -10,000 0.00 -0.00 -52,900 2012-07-03
162 1117 China Modern Dairy Holdings Ltd.:O 83,000 -30,000 0.00 -0.00 -55,200 2012-07-03
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 312,000 -10,000 0.01 -0.00 -56,700 2012-07-03
164 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 -10,000 0.01 -0.00 -56,900 2012-07-03
165 1124 COASTAL GREENLAND LIMITED:O 13,360,000 -200,000 0.48 -0.01 -58,000 2012-07-03
166 0945 MANULIFE FINANCIAL CORPORATION:O 54,108 -700 0.00 -0.00 -59,080 2012-07-03
167 1733 E-Commodities Holdings Limited:O 937,000 -40,000 0.02 -0.00 -59,200 2012-07-03
168 0603 China Oil And Gas Group Limited:O 6,999,000 -80,000 0.14 -0.00 -60,000 2012-07-03
169 1818 Zhaojin Mining Industry Company Limited:H 872,500 -6,000 0.10 -0.00 -61,800 2012-07-03
170 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 -10,000 0.06 -0.00 -62,500 2012-07-03
171 0973 L'Occitane International S.A.:O 840,000 -3,000 0.06 -0.00 -64,200 2012-07-03
172 0013 Hutchison Whampoa Limited:O 757,200 -1,000 0.02 -0.00 -67,950 2012-07-03
173 0867 China Medical System Holdings Limited:O 356,000 -20,000 0.01 -0.00 -68,200 2012-07-03
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,270,154 -3,000 0.01 -0.00 -70,500 2012-07-03
175 3918 NagaCorp Ltd.:O 158,239 -20,000 0.01 -0.00 -73,000 2012-07-03
176 1833 Intime Retail (Group) Company Limited:O 17,000 -9,000 0.00 -0.00 -73,800 2012-07-03
177 0011 HANG SENG BANK, LIMITED:O 206,870 -820 0.01 -0.00 -87,904 2012-07-03
178 0883 CNOOC LIMITED:O 1,171,318 -6,000 0.00 -0.00 -93,840 2012-07-03
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 180,000 -50,000 0.01 -0.00 -94,000 2012-07-03
180 3800 GCL Technology Holdings Limited (KY):O 7,509,000 -60,000 0.05 -0.00 -99,600 2012-07-03
181 0999 I.T LIMITED:O 437,587 -30,000 0.04 -0.00 -100,800 2012-07-03
182 3883 China Aoyuan Group Limited:O 4,889,000 -100,000 0.19 -0.00 -104,000 2012-07-03
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 539,686 -40,000 0.02 -0.00 -118,400 2012-07-03
184 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,119 -3,000 0.01 -0.00 -128,400 2012-07-03
185 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 306,000 -60,000 0.03 -0.01 -132,000 2012-07-03
186 1101 China Huarong Energy Company Limited:O 4,654,500 -76,000 0.07 -0.00 -136,800 2012-07-03
187 1380 China Kingstone Mining Holdings Limited:O 11,031,000 -540,000 0.57 -0.03 -140,400 2012-07-03
188 0956 China Suntien Green Energy Corporation Limited:H 1,076,000 -100,000 0.08 -0.01 -141,000 2012-07-03
189 0123 Yuexiu Property Company Limited:O 8,331,400 -78,000 0.09 -0.00 -148,200 2012-07-03
190 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -153,300 2012-07-03
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 109,470 -40,000 0.00 -0.00 -154,000 2012-07-03
192 0189 DONGYUE GROUP LIMITED:O 885,000 -43,000 0.04 -0.00 -154,800 2012-07-03
193 0267 CITIC Limited (HK):O 535,625 -13,000 0.01 -0.00 -154,960 2012-07-03
194 0808 Prosperity Real Estate Investment Trust:Unit 1,213,251 -90,000 0.09 -0.01 -162,000 2012-07-03
195 0410 SOHO CHINA LIMITED:O 3,748,000 -28,000 0.07 -0.00 -168,560 2012-07-03
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 430,823 -9,000 0.01 -0.00 -170,460 2012-07-03
197 1186 China Railway Construction Corporation Limited:H 879,000 -30,000 0.04 -0.00 -195,300 2012-07-03
198 2007 Country Garden Holdings Company Limited:O 1,314,964 -63,589 0.01 -0.00 -198,398 2012-07-03
199 0002 CLP HOLDINGS LIMITED:O 286,187 -3,000 0.01 -0.00 -199,350 2012-07-03
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,033,006 -12,400 0.01 -0.00 -205,344 2012-07-03
201 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -20,000 0.00 -0.00 -227,600 2012-07-03
202 0762 CHINA UNICOM (HONG KONG) LIMITED:O 614,390 -26,000 0.00 -0.00 -258,180 2012-07-03
203 0616 EMINENCE ENTERPRISE LIMITED:O 296,271 -1,830,000 0.05 -0.28 -298,290 2012-07-03
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,535,274 -17,000 0.05 -0.00 -354,450 2012-07-03
205 6837 Haitong Securities Co., Ltd.:H 52,800 -34,800 0.00 -0.00 -368,184 2012-07-03
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,000 -6,000 0.01 -0.00 -374,100 2012-07-03
207 1928 Sands China Ltd.:O 59,200 -18,800 0.00 -0.00 -461,540 2012-07-03
208 1766 CRRC Corporation Limited:H 1,535,000 -100,000 0.08 -0.00 -589,000 2012-07-03
209 0019 SWIRE PACIFIC LIMITED:A 46,482 -7,000 0.01 -0.00 -635,950 2012-07-03
210 0299 Glory Sun Land Group Limited:O 2,302,000 -788,000 0.21 -0.07 -858,920 2012-07-03
211 0941 China Mobile Limited (HK):O 435,550 -10,000 0.00 -0.00 -863,500 2012-07-03
212 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 -116,000 0.00 -0.01 -888,560 2012-07-03
213 1929 Chow Tai Fook Jewellery Group Limited:O 367,400 -96,000 0.00 -0.00 -941,760 2012-07-03
214 1149 Anxin-China Holdings Limited:O 580,000 -684,000 0.02 -0.03 -1,005,480 2012-07-03
215 1052 Yuexiu Transport Infrastructure Limited:O 161,275 -400,000 0.01 -0.02 -1,492,000 2012-07-03
216 0005 HSBC HOLDINGS PLC:O 3,092,164 -35,584 0.02 -0.00 -2,473,088 2012-07-03

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