PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 0776 Imperium Technology Group Limited (KY):O 1,075,000 665,000 0.45 0.28 977,550 2012-07-18
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 204,000 52,000 0.09 0.02 847,600 2012-07-18
3 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 326,000 100,000 0.01 0.00 499,000 2012-07-18
4 1398 Industrial and Commercial Bank of China Limited:H 24,116,463 117,000 0.03 0.00 473,850 2012-07-18
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,520,383 85,000 0.01 0.00 408,000 2012-07-18
6 0001 CK Hutchison Holdings Limited:O 152,000 3,000 0.01 0.00 300,300 2012-07-18
7 0002 CLP HOLDINGS LIMITED:O 314,732 4,000 0.01 0.00 261,000 2012-07-18
8 2777 Guangzhou R&F Properties Co., Ltd.:H 250,000 18,000 0.02 0.00 187,200 2012-07-18
9 1211 BYD COMPANY LIMITED:H 338,500 14,000 0.04 0.00 182,840 2012-07-18
10 3333 China Evergrande Group:O 1,259,000 40,000 0.01 0.00 157,600 2012-07-18
11 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 155,084 90,750 0.04 0.02 154,275 2012-07-18
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 33,610,000 72,000 8.98 0.02 139,680 2012-07-18
13 2338 WEICHAI POWER CO., LTD.:H 170,200 5,000 0.04 0.00 125,750 2012-07-18
14 3323 China National Building Material Company Limited:H 2,694,000 16,000 0.09 0.00 125,120 2012-07-18
15 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 128,000 5,000 0.01 0.00 110,250 2012-07-18
16 0119 Poly Property Group Co., Limited:O 592,000 22,000 0.02 0.00 99,660 2012-07-18
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 672,119 10,000 0.01 0.00 98,800 2012-07-18
18 1072 Dongfang Electric Corporation Limited:H 111,400 7,000 0.03 0.00 93,240 2012-07-18
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 485,800 30,000 0.01 0.00 93,000 2012-07-18
20 1898 China Coal Energy Company Limited:H 1,675,920 14,000 0.04 0.00 92,540 2012-07-18
21 0246 REAL GOLD MINING LIMITED:O 192,500 10,000 0.02 0.00 88,600 * 2012-07-18
22 0004 Wharf (Holdings) Limited (The):O 111,622 2,000 0.00 0.00 87,100 2012-07-18
23 0805 GLENCORE PLC:O 103,000 2,000 0.00 0.00 75,900 2012-07-18
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 785,399 30,000 0.05 0.00 71,700 2012-07-18
25 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 262,000 32,000 0.02 0.00 69,760 2012-07-18
26 8153 Jiading International Group Holdings Limited:O 3,940,000 420,000 0.15 0.02 68,040 2012-07-18
27 0371 Beijing Enterprises Water Group Limited:O 1,179,550 50,000 0.02 0.00 67,500 2012-07-18
28 1070 TCL Electronics Holdings Limited:O 155,387 20,000 0.01 0.00 65,400 2012-07-18
29 3360 Far East Horizon Limited:O 670,000 12,000 0.02 0.00 64,320 2012-07-18
30 3900 Greentown China Holdings Limited:O 131,000 7,000 0.01 0.00 63,070 2012-07-18
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 655,340 550,000 0.01 0.01 62,700 2012-07-18
32 0082 Crazy Sports Group Limited:O 7,181,200 101,000 0.23 0.00 62,620 2012-07-18
33 3988 BANK OF CHINA LIMITED:H 35,651,492 22,000 0.04 0.00 61,600 2012-07-18
34 0069 SHANGRI-LA ASIA LIMITED:O 6,582 4,000 0.00 0.00 60,640 2012-07-18
35 2083 Nature Home Holding Company Limited:O 498,000 40,000 0.03 0.00 58,800 2012-07-18
36 3800 GCL Technology Holdings Limited (KY):O 7,767,000 43,000 0.05 0.00 58,480 2012-07-18
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,270,000 20,000 0.04 0.00 56,600 2012-07-18
38 0494 LI & FUNG LIMITED:O 448,800 4,000 0.01 0.00 56,160 2012-07-18
39 1299 AIA Group Limited:O 695,800 2,000 0.01 0.00 55,300 2012-07-18
40 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 754,000 92,000 0.06 0.01 54,280 2012-07-18
41 0076 Elate Holdings Limited:O 5,090,113 400,000 0.21 0.01 51,600 2012-07-18
42 0914 Anhui Conch Cement Company Limited:H 480,000 2,500 0.04 0.00 51,375 2012-07-18
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 200,000 10,000 0.01 0.00 50,900 2012-07-18
44 1818 Zhaojin Mining Industry Company Limited:H 904,500 5,000 0.10 0.00 48,550 2012-07-18
45 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 287,250 26,000 0.20 0.02 47,320 2012-07-18
46 1972 SWIRE PROPERTIES LIMITED:O 73,937 2,000 0.00 0.00 47,100 2012-07-18
47 0019 SWIRE PACIFIC LIMITED:A 45,482 500 0.01 0.00 45,775 2012-07-18
48 1798 China Datang Corporation Renewable Power Co., Limited:H 919,000 50,000 0.04 0.00 44,000 2012-07-18
49 2010 Real Nutriceutical Group Limited:O 1,287,000 20,000 0.11 0.00 43,400 2012-07-18
50 0291 China Resources Beer (Holdings) Company Limited:O 208,100 2,000 0.01 0.00 40,200 2012-07-18
51 1338 BaWang International (Group) Holding Limited:O 870,000 70,000 0.03 0.00 39,900 2012-07-18
52 1128 Wynn Macau, Limited:O 60,400 2,400 0.00 0.00 39,696 2012-07-18
53 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 244,000 8,000 0.04 0.00 38,640 2012-07-18
54 0691 China Shanshui Cement Group Limited:O 58,000 9,000 0.00 0.00 37,710 2012-07-18
55 0746 Lee & Man Chemical Company Limited:O 282,000 10,000 0.03 0.00 37,600 2012-07-18
56 0582 Shin Hwa World Limited:O 77,530,000 575,000 4.06 0.03 36,800 2012-07-18
57 2324 Capital VC Limited:O 15,315,537 200,000 1.66 0.02 36,000 2012-07-18
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 992,945 2,000 0.01 0.00 35,160 2012-07-18
59 1133 Harbin Electric Company Limited:H 324,000 6,000 0.05 0.00 34,860 2012-07-18
60 0598 SINOTRANS LIMITED:H 423,000 30,000 0.02 0.00 34,800 2012-07-18
61 2128 China Lesso Group Holdings Limited:O 685,000 10,000 0.02 0.00 34,200 2012-07-18
62 0728 CHINA TELECOM CORPORATION LIMITED:H 2,446,000 10,000 0.02 0.00 33,900 2012-07-18
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 722,087 2,500 0.02 0.00 33,800 2012-07-18
64 0751 Skyworth Group Limited:O 670,201 10,000 0.02 0.00 33,100 2012-07-18
65 1115 Tibet Water Resources Ltd.:O 200,000 20,000 0.01 0.00 32,600 2012-07-18
66 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,154,000 38,000 0.35 0.00 31,540 2012-07-18
67 2357 AviChina Industry & Technology Company Limited:H 2,292,000 12,000 0.10 0.00 30,840 2012-07-18
68 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,168,500 1,440,000 0.07 0.03 30,240 2012-07-18
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 189,600 13,200 0.07 0.01 29,304 2012-07-18
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 217,500 10,000 0.05 0.00 28,700 2012-07-18
71 1838 China Properties Group Limited:O 13,508,000 10,000 0.75 0.00 26,400 2012-07-18
72 0802 China e-Wallet Payment Group Limited:O 697,249 40,000 0.14 0.01 25,600 2012-07-18
73 1101 China Huarong Energy Company Limited:O 4,676,500 17,000 0.07 0.00 24,650 2012-07-18
74 0712 Comtec Solar Systems Group Limited:O 628,000 30,000 0.06 0.00 23,700 2012-07-18
75 0729 FDG Electric Vehicles Limited:O 7,716,524 80,000 0.07 0.00 23,600 2012-07-18
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 991,000 10,000 0.07 0.00 23,500 2012-07-18
77 0604 SHENZHEN INVESTMENT LIMITED:O 1,496,138 12,000 0.04 0.00 22,320 2012-07-18
78 0998 China CITIC Bank Corporation Limited:H 3,138,268 5,000 0.02 0.00 18,250 2012-07-18
79 1121 Golden Solar New Energy Technology Holdings Limited:O 422,000 20,000 0.04 0.00 17,800 2012-07-18
80 1224 C C Land Holdings Limited:O 817,774 10,000 0.03 0.00 17,200 2012-07-18
81 0723 Reliance Global Holdings Limited (BM):O 8,220,375 105,000 0.12 0.00 16,695 * 2012-07-18
82 0347 Angang Steel Company Limited:H 1,550,193 4,000 0.14 0.00 16,120 2012-07-18
83 1222 WANG ON GROUP LIMITED:O 9,467,639 200,000 0.15 0.00 16,000 2012-07-18
84 0272 SHUI ON LAND LIMITED:O 861,989 4,963 0.01 -0.00 15,782 2012-07-18
85 1202 Chengdu SIWI Science and Technology Company Limited:H 242,000 20,000 0.15 0.01 15,600 2012-07-18
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,434,000 5,000 0.03 0.00 14,750 2012-07-18
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 394,047 4,000 0.01 0.00 14,720 2012-07-18
88 1733 E-Commodities Holdings Limited:O 950,000 13,000 0.03 0.00 14,690 2012-07-18
89 0887 Emperor Watch & Jewellery Limited:O 1,610,000 20,000 0.02 0.00 14,600 2012-07-18
90 0065 Grand Ocean Advanced Resources Company Limited:O 2,315,776 12,000 0.32 0.00 13,560 2012-07-18
91 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,130,000 24,000 0.14 0.00 10,920 2012-07-18
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 390,000 5,000 0.04 0.00 10,500 2012-07-18
93 0221 Easy One Financial Group Limited:O 3,192,000 96,000 0.04 0.00 9,504 2012-07-18
94 8192 Global Token Limited:O 112,000 112,000 0.00 0.00 8,288 2012-07-18
95 1280 China Qidian Guofeng Holdings Limited:O 994,000 20,000 0.09 0.00 8,000 2012-07-18
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 210,000 4,000 0.21 0.00 7,400 2012-07-18
97 1699 China Putian Food Holding Limited:O 4,000 4,000 0.00 0.00 4,480 2012-07-18
98 1039 Changyou International Group Limited:O 224,000 8,000 0.03 0.00 4,320 2012-07-18
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,551,000 3,000 0.02 0.00 4,080 2012-07-18
100 3838 China Starch Holdings Limited:O 5,126,000 20,000 0.09 0.00 3,960 2012-07-18
101 1164 CGN Mining Company Limited:O 1,415,000 5,000 0.04 0.00 3,950 2012-07-18
102 0279 Arta TechFin Corporation Limited:O 3,214,789 60,000 0.09 0.00 2,640 2012-07-18
103 0928 King International Investment Limited (KY):O 111,248 20,000 0.00 0.00 2,280 2012-07-18
104 0616 EMINENCE ENTERPRISE LIMITED:O 356,271 20,000 0.05 0.00 2,120 2012-07-18
105 1383 LET Group Holdings Limited:O 64,100 1,500 0.03 0.00 1,965 2012-07-18
106 8041 Luxey International (Holdings) Limited:O 1,688,636 60,000 0.03 0.00 1,020 2012-07-18
107 0692 Shenzhou Space Park Group Limited:O 280,552 -1,000 0.06 -0.00 -124 2012-07-18
108 0381 AOM International Group Company Limited:O 4,830,000 -30,000 0.08 -0.00 -1,530 2012-07-18
109 1011 China NT Pharma Group Company Limited:O 1,470,500 -2,000 0.14 -0.00 -1,880 2012-07-18
110 0509 Century Sunshine Group Holdings Limited:O 460,000 -10,000 0.02 -0.00 -2,410 2012-07-18
111 0921 Hisense Home Appliances Group Co., Ltd.:H 1,027,000 -2,000 0.22 -0.00 -2,640 2012-07-18
112 0410 SOHO CHINA LIMITED:O 3,725,000 -500 0.07 -0.00 -2,980 2012-07-18
113 3337 Anton Oilfield Services Group:O 244,000 -2,000 0.01 -0.00 -3,000 2012-07-18
114 0842 Leoch International Technology Limited:O 7,450,000 -3,000 0.56 -0.00 -3,240 2012-07-18
115 0190 HKC (HOLDINGS) LIMITED:O 5,057,694 -12,278 0.05 -0.00 -3,561 2012-07-18
116 1097 i-CABLE Communications Limited:O 6,116,133 -12,000 0.30 -0.00 -4,320 2012-07-18
117 3918 NagaCorp Ltd.:O 194,239 -2,000 0.01 -0.00 -8,160 2012-07-18
118 3389 Hengdeli Holdings Limited:O 144,000 -4,000 0.00 -0.00 -8,200 2012-07-18
119 0202 EverChina Int'l Holdings Company Limited:O 1,191,000 -20,000 0.02 -0.00 -9,700 2012-07-18
120 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,652,094 -100 0.15 -0.00 -10,180 2012-07-18
121 0054 HOPEWELL HOLDINGS LIMITED:O 150,919 -500 0.02 -0.00 -11,100 2012-07-18
122 1108 Triumph New Energy Company Limited:H 862,000 -8,000 0.34 -0.00 -11,600 2012-07-18
123 1087 InvesTech Holdings Limited:O 4,805,000 -12,000 0.67 -0.00 -11,640 2012-07-18
124 0128 ENM Holdings Limited (HK):O 2,196,000 -32,000 0.13 -0.00 -13,600 2012-07-18
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,920,331 -19,000 0.50 -0.00 -14,060 2012-07-18
126 0633 China All Access (Holdings) Limited:O 118,000 -10,000 0.01 -0.00 -14,300 2012-07-18
127 0449 Chigo Holding Limited:O 2,360,000 -90,000 0.03 -0.00 -14,580 2012-07-18
128 0606 China Agri-Industries Holdings Limited:O 729,000 -4,000 0.02 -0.00 -15,160 2012-07-18
129 1033 Sinopec Oilfield Service Corporation:H 2,200,000 -10,000 0.16 -0.00 -16,100 2012-07-18
130 0189 DONGYUE GROUP LIMITED:O 884,000 -4,000 0.04 -0.00 -16,960 2012-07-18
131 0497 CSI Properties Limited (BM):O 3,968,087 -50,000 0.05 -0.00 -17,250 2012-07-18
132 1868 Neo-Neon Holdings Limited:O 532,000 -20,000 0.06 -0.00 -17,600 2012-07-18
133 2866 COSCO SHIPPING Development Co., Ltd.:H 3,357,250 -10,000 0.09 -0.00 -19,800 2012-07-18
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,376,071 -10,000 0.04 -0.00 -19,800 2012-07-18
135 6837 Haitong Securities Co., Ltd.:H 181,600 -2,000 0.01 -0.00 -20,880 2012-07-18
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,482,893 -1,000 0.05 -0.00 -21,450 2012-07-18
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 820,000 -10,000 0.04 -0.00 -21,900 2012-07-18
138 1083 Towngas Smart Energy Company Limited:O 3,092,026 -4,000 0.13 -0.00 -22,480 2012-07-18
139 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 507,088 -90,000 0.06 -0.01 -22,950 2012-07-18
140 1813 KWG Group Holdings Limited:O 321,500 -5,000 0.01 -0.00 -23,050 2012-07-18
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,380,000 -10,000 0.10 -0.00 -24,400 2012-07-18
142 2899 ZIJIN MINING GROUP CO., LTD.:H 2,910,250 -10,000 0.05 -0.00 -24,700 2012-07-18
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,880,000 -50,000 0.13 -0.00 -24,750 2012-07-18
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 78,000 -16,000 0.03 -0.01 -25,600 2012-07-18
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 82,520 -2,000 0.00 -0.00 -27,200 2012-07-18
146 2727 Shanghai Electric Group Company Limited:H 778,000 -10,000 0.03 -0.00 -28,000 2012-07-18
147 0020 WHEELOCK AND COMPANY LIMITED:O 16,200 -1,000 0.00 -0.00 -30,000 2012-07-18
148 0866 China Qinfa Group Limited:O 4,832,000 -32,000 0.23 -0.00 -30,080 2012-07-18
149 3823 Tech Pro Technology Development Limited:O 274,000 -10,000 0.03 -0.00 -30,500 2012-07-18
150 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -30,960 2012-07-18
151 0011 HANG SENG BANK, LIMITED:O 197,770 -300 0.01 -0.00 -31,980 2012-07-18
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 746,005 -12,000 0.02 -0.00 -32,040 2012-07-18
153 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 194,000 -20,000 0.01 -0.00 -32,200 2012-07-18
154 0908 Zhuhai Holdings Investment Group Limited:O 232,000 -50,000 0.02 -0.00 -33,000 2012-07-18
155 0433 North Mining Shares Company Limited:O 1,577,012 -100,000 0.01 -0.00 -33,500 2012-07-18
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 142,200 -6,000 0.01 -0.00 -33,960 2012-07-18
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,513,734 -4,000 0.04 -0.00 -34,200 2012-07-18
158 1999 Man Wah Holdings Limited:O 11,200 -12,800 0.00 -0.00 -36,608 2012-07-18
159 0099 Wong's International Holdings Limited:O 36,000 -21,000 0.01 -0.00 -37,590 2012-07-18
160 0230 Minmetals Land Limited:O 1,202,004 -40,000 0.04 -0.00 -39,600 2012-07-18
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,221,580 -4,400 0.09 -0.00 -40,392 2012-07-18
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 996,000 -10,000 0.03 -0.00 -40,600 2012-07-18
163 3818 China Dongxiang (Group) Co., Ltd.:O 1,484,000 -60,000 0.03 -0.00 -40,800 2012-07-18
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,250,000 -6,000 0.02 -0.00 -40,800 2012-07-18
165 0242 SHUN TAK HOLDINGS LIMITED:O 1,367,754 -16,000 0.05 -0.00 -43,360 2012-07-18
166 0825 New World Department Store China Limited:O 94,000 -10,000 0.01 -0.00 -44,600 2012-07-18
167 1171 Yankuang Energy Group Company Limited:H 896,400 -4,000 0.05 -0.00 -45,520 2012-07-18
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,255,322 -2,000 0.01 -0.00 -46,600 2012-07-18
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,534,000 -16,000 0.03 -0.00 -47,520 2012-07-18
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 431,000 -10,000 0.21 -0.00 -50,600 2012-07-18
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,683,600 -20,000 0.04 -0.00 -52,200 2012-07-18
172 0493 GOME Retail Holdings Limited:O 7,181,353 -60,000 0.04 -0.00 -52,800 2012-07-18
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 322,500 -1,000 0.01 -0.00 -61,900 2012-07-18
174 0997 Chinlink International Holdings Limited:O 0 -230,000 0.00 -0.01 -64,400 2012-07-18
175 1198 Royale Home Holdings Limited:O 206,250 -60,000 0.03 -0.01 -69,000 2012-07-18
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 309,912 -4,000 0.00 -0.00 -71,200 2012-07-18
177 0329 OCI International Holdings Limited:O 130,220 -1,020,000 0.01 -0.05 -71,400 2012-07-18
178 3933 United Laboratories International Holdings Limited (The):O 1,324,841 -20,000 0.08 -0.00 -73,000 2012-07-18
179 0670 China Eastern Airlines Corporation Limited:H 6,094,000 -30,000 0.17 -0.00 -81,000 2012-07-18
180 0813 Shimao Group Holdings Limited:O 70,500 -7,000 0.00 -0.00 -81,200 2012-07-18
181 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 436,244 -50,000 0.04 -0.00 -86,000 2012-07-18
182 0877 OM Technologies (Group) Limited:O 152,000 -50,000 0.02 -0.01 -93,000 2012-07-18
183 0763 ZTE CORPORATION:H 244,616 -10,000 0.04 -0.00 -100,200 2012-07-18
184 0489 DongFeng Motor Group Company Limited (CN):H 172,000 -10,000 0.01 -0.00 -104,000 2012-07-18
185 0273 MASON GROUP HOLDINGS LIMITED:O 508,398 -400,000 0.06 -0.05 -104,000 2012-07-18
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,200 -4,000 0.01 -0.00 -105,200 2012-07-18
187 0697 Shoucheng Holdings Limited:O 11,448,000 -300,000 0.13 -0.00 -108,000 2012-07-18
188 0945 MANULIFE FINANCIAL CORPORATION:O 58,008 -1,500 0.00 -0.00 -123,375 2012-07-18
189 0123 Yuexiu Property Company Limited:O 8,133,400 -70,000 0.09 -0.00 -131,600 2012-07-18
190 0358 Jiangxi Copper Company Limited:H 2,178,000 -8,000 0.16 -0.00 -138,560 2012-07-18
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,033,545 -20,000 0.22 -0.00 -141,400 2012-07-18
192 0823 Link Real Estate Investment Trust:Unit 310,862 -4,500 0.01 -0.00 -145,800 2012-07-18
193 2007 Country Garden Holdings Company Limited:O 1,257,473 -50,000 0.01 -0.00 -153,000 2012-07-18
194 1055 China Southern Airlines Company Limited:H 519,000 -40,000 0.02 -0.00 -154,000 2012-07-18
195 1068 China Yurun Food Group Limited:O 344,000 -31,000 0.02 -0.00 -178,560 2012-07-18
196 0857 PETROCHINA COMPANY LIMITED:H 3,285,725 -24,000 0.02 -0.00 -228,000 2012-07-18
197 0753 Air China Limited:H 714,000 -44,000 0.02 -0.00 -228,800 2012-07-18
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 798,000 -70,000 0.06 -0.01 -240,800 2012-07-18
199 0286 Aidigong Maternal & Child Health Limited (BM):O 14,413,330 -790,000 0.59 -0.03 -248,850 2012-07-18
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,800 -20,000 0.01 -0.00 -265,200 2012-07-18
201 0941 China Mobile Limited (HK):O 412,666 -3,500 0.00 -0.00 -301,875 2012-07-18
202 2888 STANDARD CHARTERED PLC:O 26,000 -2,000 0.00 -0.00 -354,200 2012-07-18
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,774,100 -486,000 0.05 -0.01 -456,840 2012-07-18
204 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 538,694 -60,000 0.02 -0.00 -463,200 2012-07-18
205 2005 SSY Group Limited (KY):O 300,000 -210,000 0.01 -0.01 -468,300 2012-07-18
206 1928 Sands China Ltd.:O 65,200 -23,200 0.00 -0.00 -540,560 2012-07-18
207 1766 CRRC Corporation Limited:H 1,573,000 -100,000 0.08 -0.00 -558,000 2012-07-18
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,500 -15,000 0.02 -0.00 -614,250 2012-07-18
209 1686 SUNEVISION HOLDINGS LTD.:O 1,292,194 -500,000 0.06 -0.02 -775,000 2012-07-18
210 0297 Sinofert Holdings Limited:O 1,222,000 -570,000 0.02 -0.01 -860,700 2012-07-18
211 1380 China Kingstone Mining Holdings Limited:O 1,175,000 -5,736,000 0.06 -0.29 -1,181,616 2012-07-18

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