CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-07-06 to 2012-07-09

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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 3323 China National Building Material Company Limited:H 2,931,000 188,000 0.10 0.01 1,543,480 2012-07-09
2 3333 China Evergrande Group:O 2,825,000 180,000 0.02 0.00 759,600 2012-07-09
3 2899 ZIJIN MINING GROUP CO., LTD.:H 3,947,500 200,000 0.07 0.00 536,000 2012-07-09
4 0813 Shimao Group Holdings Limited:O 182,000 41,500 0.01 0.00 503,810 2012-07-09
5 2338 WEICHAI POWER CO., LTD.:H 117,200 16,000 0.03 0.00 436,800 2012-07-09
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 501,180 46,000 0.04 0.00 430,560 2012-07-09
7 0941 China Mobile Limited (HK):O 387,000 5,000 0.00 0.00 425,500 2012-07-09
8 0992 LENOVO GROUP LIMITED:O 1,068,000 70,000 0.01 0.00 394,800 2012-07-09
9 0857 PETROCHINA COMPANY LIMITED:H 3,010,000 34,000 0.01 0.00 322,320 2012-07-09
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 20,000 0.01 0.01 305,600 2012-07-09
11 0606 China Agri-Industries Holdings Limited:O 474,000 67,000 0.01 0.00 270,680 2012-07-09
12 3800 GCL Technology Holdings Limited (KY):O 5,658,000 159,000 0.04 0.00 257,580 2012-07-09
13 0887 Emperor Watch & Jewellery Limited:O 3,670,000 340,000 0.05 0.01 255,000 2012-07-09
14 0914 Anhui Conch Cement Company Limited:H 236,000 12,000 0.02 0.00 246,000 2012-07-09
15 1068 China Yurun Food Group Limited:O 671,000 34,000 0.04 0.00 217,260 2012-07-09
16 2382 Sunny Optical Technology (Group) Company Limited:O 166,000 75,000 0.02 0.01 213,750 2012-07-09
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,425,220 32,000 0.01 0.00 208,320 2012-07-09
18 3666 Shanghai XNG Holdings Limited:O 132,000 132,000 0.01 0.01 180,840 2012-07-09
19 0123 Yuexiu Property Company Limited:O 7,135,800 82,000 0.08 0.00 155,800 2012-07-09
20 0489 DongFeng Motor Group Company Limited (CN):H 184,000 14,000 0.01 0.00 155,680 2012-07-09
21 1133 Harbin Electric Company Limited:H 240,000 24,000 0.04 0.00 146,640 2012-07-09
22 2266 Dorsett Hospitality International Limited:O 620,043 100,000 0.03 0.01 141,000 2012-07-09
23 2331 LI NING COMPANY LIMITED:O 81,500 30,000 0.01 0.00 137,400 2012-07-09
24 1386 Vestate Group Holdings Limited:O 5,139,000 279,000 0.82 0.04 118,575 2012-07-09
25 1728 China ZhengTong Auto Services Holdings Limited:O 111,000 25,000 0.01 0.00 109,500 2012-07-09
26 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 51,000 7,000 0.02 0.00 96,740 2012-07-09
27 0753 Air China Limited:H 886,000 20,000 0.02 0.00 92,800 2012-07-09
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 435,000 1,500 0.01 0.00 92,625 2012-07-09
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,480,419 30,000 0.06 0.00 88,200 2012-07-09
30 0358 Jiangxi Copper Company Limited:H 882,000 5,000 0.06 0.00 87,200 2012-07-09
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 168,000 2,000 0.03 0.00 80,400 2012-07-09
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 323,896 4,000 0.00 0.00 73,920 2012-07-09
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 40,000 0.01 0.00 72,000 2012-07-09
34 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 83,200 30,000 0.02 0.01 71,100 2012-07-09
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,062,000 6,000 0.06 0.00 63,480 2012-07-09
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 5,000 0.00 0.00 59,900 2012-07-09
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 562,955 16,000 0.01 0.00 59,040 2012-07-09
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,535,386 6,000 0.02 0.00 57,840 2012-07-09
39 2356 DAH SING BANKING GROUP LIMITED:O 409,365 8,204 0.03 0.00 57,592 2012-07-09
40 0390 CHINA RAILWAY GROUP LIMITED:H 2,546,800 18,000 0.06 0.00 56,880 2012-07-09
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 8,000 0.01 0.00 53,120 2012-07-09
42 0694 Beijing Capital International Airport Company Limited:H 472,000 10,000 0.03 0.00 48,700 2012-07-09
43 1171 Yankuang Energy Group Company Limited:H 546,400 4,000 0.03 0.00 46,320 2012-07-09
44 0700 TENCENT HOLDINGS LIMITED:O 2,100 200 0.00 0.00 45,800 2012-07-09
45 1313 China Resources Building Materials Technology Holdings Limited:O 760,000 10,000 0.01 0.00 45,300 2012-07-09
46 3389 Hengdeli Holdings Limited:O 320,000 20,000 0.01 0.00 44,200 2012-07-09
47 1393 Hidili Industry International Development Limited:O 656,000 20,000 0.03 0.00 43,600 2012-07-09
48 3983 China BlueChemical Ltd.:H 410,000 10,000 0.02 0.00 43,300 2012-07-09
49 1101 China Huarong Energy Company Limited:O 6,519,500 24,000 0.09 0.00 42,480 2012-07-09
50 0008 PCCW LIMITED:O 2,476,606 14,000 0.03 0.00 41,300 2012-07-09
51 3988 BANK OF CHINA LIMITED:H 31,027,248 14,000 0.04 0.00 39,900 2012-07-09
52 0958 Huaneng Renewables Corporation Limited:H 60,000 30,000 0.00 0.00 39,000 2012-07-09
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 174,100 2,000 0.00 0.00 37,640 2012-07-09
54 1122 QINGLING MOTORS CO. LTD:H 706,000 20,000 0.06 0.00 37,200 2012-07-09
55 1097 i-CABLE Communications Limited:O 13,388,781 100,000 0.67 0.00 37,000 2012-07-09
56 0302 OCBC Bank (Hong Kong) Limited:O 31,037 500 0.01 0.00 36,750 2012-07-09
57 0189 DONGYUE GROUP LIMITED:O 774,000 10,000 0.04 0.00 36,700 2012-07-09
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 770,000 10,000 0.06 0.00 36,600 2012-07-09
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,735,171 10,000 0.11 0.00 36,000 2012-07-09
60 2010 Real Nutriceutical Group Limited:O 261,000 15,000 0.02 0.00 33,600 2012-07-09
61 1929 Chow Tai Fook Jewellery Group Limited:O 345,600 3,000 0.00 0.00 32,220 2012-07-09
62 0848 Maoye International Holdings Limited:O 459,000 21,000 0.01 0.00 31,290 2012-07-09
63 0933 Brightoil Petroleum (Holdings) Limited:O 17,539,000 20,000 0.20 0.00 31,200 2012-07-09
64 1224 C C Land Holdings Limited:O 1,002,532 16,000 0.04 0.00 31,200 2012-07-09
65 0916 China Longyuan Power Group Corporation Limited:H 723,000 6,000 0.03 0.00 30,540 2012-07-09
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,798 1,198 0.02 0.00 29,950 2012-07-09
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,141,500 8,000 0.03 0.00 29,840 2012-07-09
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 11,000 4,000 0.00 0.00 29,200 2012-07-09
69 0269 China Resources and Transportation Group Limited:O 2,419,800 100,000 0.01 0.00 28,000 2012-07-09
70 0866 China Qinfa Group Limited:O 332,000 28,000 0.02 0.00 27,440 2012-07-09
71 0066 MTR CORPORATION LIMITED:O 1,458,816 1,000 0.03 0.00 26,950 2012-07-09
72 1888 Kingboard Laminates Holdings Limited:O 1,188,841 9,000 0.04 0.00 26,730 2012-07-09
73 0853 MicroPort Scientific Corporation:O 109,000 8,000 0.01 0.00 26,400 2012-07-09
74 0818 Hi Sun Technology (China) Limited:O 2,007,000 30,000 0.08 0.00 25,500 2012-07-09
75 0083 SINO LAND COMPANY LIMITED:O 537,797 2,000 0.01 0.00 24,640 2012-07-09
76 2020 ANTA Sports Products Limited:O 112,000 5,000 0.00 0.00 23,050 2012-07-09
77 0054 HOPEWELL HOLDINGS LIMITED:O 239,128 1,000 0.03 0.00 22,650 2012-07-09
78 1893 China National Materials Company Limited:H 1,395,000 9,000 0.12 0.00 20,790 2012-07-09
79 1199 COSCO SHIPPING Ports Limited:O 168,073 2,000 0.01 0.00 19,900 2012-07-09
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,228,000 6,000 0.06 0.00 19,500 2012-07-09
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 902,638 2,000 0.02 0.00 17,760 2012-07-09
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,222,000 16,000 0.11 0.00 17,440 2012-07-09
83 6837 Haitong Securities Co., Ltd.:H 46,800 1,600 0.00 0.00 16,960 2012-07-09
84 1766 CRRC Corporation Limited:H 592,000 3,000 0.03 0.00 16,020 2012-07-09
85 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 15,500 2012-07-09
86 1072 Dongfang Electric Corporation Limited:H 176,400 1,000 0.05 0.00 15,200 2012-07-09
87 0171 Silver Grant International Holdings Group Limited:O 1,026,000 10,000 0.04 0.00 14,800 2012-07-09
88 1128 Wynn Macau, Limited:O 13,200 800 0.00 0.00 13,584 2012-07-09
89 0656 FOSUN INTERNATIONAL LIMITED:O 1,366,500 3,000 0.02 0.00 12,270 2012-07-09
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,390,000 6,000 0.08 0.00 12,180 2012-07-09
91 0755 DevGreat Group Limited:O 895,000 100,000 0.01 0.00 12,000 2012-07-09
92 1041 Lamtex Holdings Limited:O 2,920,400 300,000 0.04 0.00 11,400 2012-07-09
93 3300 CHINA GLASS HOLDINGS LIMITED:O 498,000 10,000 0.03 0.00 10,500 2012-07-09
94 2222 NVC International Holdings Limited:O 417,000 7,000 0.01 0.00 10,500 2012-07-09
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 522,439 1,000 0.04 0.00 9,490 2012-07-09
96 0578 Rosan Resources Holdings Limited:O 2,490,300 100,000 0.03 0.00 9,200 2012-07-09
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,922,000 3,000 0.08 0.00 9,090 2012-07-09
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 688,000 4,000 0.01 0.00 8,280 2012-07-09
99 1163 Dejin Resources Group Company Limited:O 1,790,000 100,000 0.06 0.00 6,700 2012-07-09
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 938,800 2,000 0.19 0.00 5,660 2012-07-09
101 6823 HKT Limited (KY):O 154,637 548 0.00 0.00 3,414 2012-07-09
102 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,059,800 10,000 0.18 0.00 3,100 2012-07-09
103 0241 Alibaba Health Information Technology Limited:O 1,924,000 4,000 0.05 0.00 1,540 2012-07-09
104 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 16,000 2,000 0.00 -0.00 420 2012-07-09
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,378,087 -6,000 0.07 -0.00 -2,490 2012-07-09
106 0082 Crazy Sports Group Limited:O 3,810,400 -4,000 0.12 -0.00 -2,600 2012-07-09
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 599,600 -13,200 0.12 -0.00 -7,128 2012-07-09
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,093,500 -1,000 0.09 -0.00 -7,450 2012-07-09
109 0276 Mongolia Energy Corporation Limited:O 3,229,670 -20,000 0.05 -0.00 -7,700 2012-07-09
110 0149 China Agri-Products Exchange Limited:O 516,297 -20,000 0.02 -0.00 -8,000 2012-07-09
111 0076 Elate Holdings Limited:O 6,289,332 -60,000 0.27 -0.00 -8,040 2012-07-09
112 2007 Country Garden Holdings Company Limited:O 1,245,890 -3,000 0.01 -0.00 -9,630 2012-07-09
113 8078 China Creative Digital Entertainment Limited:O 3,642,000 -510,000 0.09 -0.01 -9,690 2012-07-09
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 358,200 -2,000 0.18 -0.00 -10,900 2012-07-09
115 0410 SOHO CHINA LIMITED:O 890,000 -2,000 0.02 -0.00 -12,380 2012-07-09
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 520,000 -200,000 0.00 -0.00 -13,800 2012-07-09
117 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,254,375 -80,000 0.04 -0.00 -14,160 2012-07-09
118 0697 Shoucheng Holdings Limited:O 12,870,088 -40,000 0.14 -0.00 -14,800 2012-07-09
119 6030 CITIC Securities Company Limited:H 28,000 -1,000 0.00 -0.00 -15,040 2012-07-09
120 0604 SHENZHEN INVESTMENT LIMITED:O 1,133,408 -8,000 0.03 -0.00 -15,120 2012-07-09
121 1200 Midland Holdings Limited (BM):O 424,000 -4,000 0.06 -0.00 -15,880 2012-07-09
122 0533 GOLDLION HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -16,550 2012-07-09
123 0623 SinoMedia Holding Limited:O 0 -6,000 0.00 -0.00 -17,160 2012-07-09
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,000,000 -16,000 0.05 -0.00 -19,040 2012-07-09
125 0405 Yuexiu Real Estate Investment Trust:Unit 803,465 -5,000 0.08 -0.00 -19,550 2012-07-09
126 2357 AviChina Industry & Technology Company Limited:H 1,368,000 -8,000 0.06 -0.00 -20,720 2012-07-09
127 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 -15,000 0.01 -0.00 -21,000 2012-07-09
128 0613 Planetree International Development Limited:O 14,662,000 -500,000 0.16 -0.01 -22,000 2012-07-09
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,540,500 -1,000 0.01 -0.00 -23,150 2012-07-09
130 0497 CSI Properties Limited (BM):O 15,203,573 -70,000 0.18 -0.00 -23,450 2012-07-09
131 1125 LAI FUNG HOLDINGS LIMITED:O 7,912,000 -175,000 0.05 -0.00 -25,375 2012-07-09
132 0202 EverChina Int'l Holdings Company Limited:O 1,248,500 -50,000 0.02 -0.00 -26,000 2012-07-09
133 2038 FIH Mobile Limited:O 700,000 -10,000 0.01 -0.00 -28,100 2012-07-09
134 1818 Zhaojin Mining Industry Company Limited:H 202,000 -3,000 0.02 -0.00 -30,540 2012-07-09
135 3393 Wasion Holdings Limited:O 124,000 -10,000 0.01 -0.00 -30,800 2012-07-09
136 2689 Nine Dragons Paper (Holdings) Limited:O 611,000 -7,000 0.01 -0.00 -31,290 2012-07-09
137 2233 WEST CHINA CEMENT LIMITED:O 1,642,000 -20,000 0.04 -0.00 -31,600 2012-07-09
138 0002 CLP HOLDINGS LIMITED:O 260,057 -500 0.01 -0.00 -33,600 2012-07-09
139 1918 Sunac China Holdings Limited:O 14,000 -10,000 0.00 -0.00 -34,200 2012-07-09
140 0751 Skyworth Group Limited:O 810,043 -10,000 0.03 -0.00 -34,500 2012-07-09
141 0329 OCI International Holdings Limited:O 33,420 -500,000 0.00 -0.03 -35,000 2012-07-09
142 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 280,000 -150,000 0.04 -0.02 -36,000 2012-07-09
143 3339 Lonking Holdings Limited:O 1,460,000 -20,000 0.03 -0.00 -37,600 2012-07-09
144 0729 FDG Electric Vehicles Limited:O 5,470,397 -120,000 0.05 -0.00 -37,800 2012-07-09
145 0998 China CITIC Bank Corporation Limited:H 5,117,602 -10,000 0.03 -0.00 -38,500 2012-07-09
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,978,025 -8,000 0.01 -0.00 -40,720 2012-07-09
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 223,420 -1,000 0.01 -0.00 -44,150 2012-07-09
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,540,000 -16,000 0.08 -0.00 -47,360 2012-07-09
149 0347 Angang Steel Company Limited:H 1,124,111 -12,000 0.10 -0.00 -50,880 2012-07-09
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 224,000 -10,000 0.02 -0.00 -51,800 2012-07-09
151 0005 HSBC HOLDINGS PLC:O 2,648,223 -800 0.01 -0.00 -54,160 2012-07-09
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,512,500 -20,000 0.05 -0.00 -56,000 2012-07-09
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 560,000 -20,000 0.01 -0.00 -56,200 2012-07-09
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 197,000 -10,000 0.02 -0.00 -58,600 2012-07-09
155 1230 Yashili International Holdings Ltd:O 128,000 -50,000 0.00 -0.00 -61,500 2012-07-09
156 2727 Shanghai Electric Group Company Limited:H 408,000 -20,000 0.01 -0.00 -61,600 2012-07-09
157 0064 GET NICE HOLDINGS LIMITED:O 3,624,000 -200,000 0.08 -0.00 -66,000 2012-07-09
158 0903 TPV TECHNOLOGY LIMITED:O 604,000 -42,000 0.03 -0.00 -66,360 2012-07-09
159 0493 GOME Retail Holdings Limited:O 5,902,360 -70,000 0.03 -0.00 -69,300 2012-07-09
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 236,000 -4,000 0.02 -0.00 -83,400 2012-07-09
161 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,578,000 -30,000 0.04 -0.00 -91,200 2012-07-09
162 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -3,000 0.00 -0.00 -92,850 2012-07-09
163 0010 HANG LUNG GROUP LIMITED:O 810,000 -2,000 0.06 -0.00 -97,400 2012-07-09
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,074,000 -69,000 0.05 -0.00 -98,670 2012-07-09
165 0883 CNOOC LIMITED:O 731,500 -7,000 0.00 -0.00 -105,700 2012-07-09
166 3777 China Fiber Optic Network System Group Ltd.:O 728,000 -100,000 0.06 -0.01 -108,000 2012-07-09
167 1051 G-Resources Group Limited:O 8,730,233 -240,000 0.05 -0.00 -108,000 2012-07-09
168 2883 China Oilfield Services Limited:H 66,000 -10,000 0.00 -0.00 -115,400 2012-07-09
169 1033 Sinopec Oilfield Service Corporation:H 1,674,000 -70,000 0.12 -0.01 -124,600 2012-07-09
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 694,739 -4,000 0.07 -0.00 -125,000 2012-07-09
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,177,300 -6,000 0.04 -0.00 -125,400 2012-07-09
172 3383 Agile Group Holdings Limited (KY):O 186,000 -12,000 0.01 -0.00 -127,200 2012-07-09
173 0004 Wharf (Holdings) Limited (The):O 505,925 -3,000 0.02 -0.00 -130,050 2012-07-09
174 0242 SHUN TAK HOLDINGS LIMITED:O 1,406,512 -52,000 0.05 -0.00 -141,440 2012-07-09
175 0826 Tiangong International Company Limited:O 306,000 -86,000 0.02 -0.00 -141,900 2012-07-09
176 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -300,000 0.01 -0.08 -144,000 2012-07-09
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,561,698 -45,000 0.03 -0.00 -192,150 2012-07-09
178 0067 China Lumena New Materials Corp.:O 5,472,000 -150,000 0.10 -0.00 -201,000 2012-07-09
179 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,455,299 -13,000 1.69 -0.00 -204,880 2012-07-09
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,000 -13,000 0.07 -0.00 -231,660 2012-07-09
181 0880 SJM Holdings Limited:O 99,000 -16,000 0.00 -0.00 -232,640 2012-07-09
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,255 -30,000 0.01 -0.00 -239,700 2012-07-09
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 704,000 -156,000 0.03 -0.01 -277,680 2012-07-09
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,128 -30,000 0.00 -0.00 -306,000 2012-07-09
185 0945 MANULIFE FINANCIAL CORPORATION:O 66,223 -4,000 0.00 -0.00 -330,800 2012-07-09
186 0013 Hutchison Whampoa Limited:O 739,082 -5,000 0.02 -0.00 -346,750 2012-07-09
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,669 -4,000 0.01 -0.00 -373,200 2012-07-09
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 345,000 -30,000 0.01 -0.00 -389,400 2012-07-09
189 0011 HANG SENG BANK, LIMITED:O 381,030 -3,700 0.02 -0.00 -397,010 2012-07-09
190 1398 Industrial and Commercial Bank of China Limited:H 17,963,002 -100,000 0.02 -0.00 -418,000 2012-07-09
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,032,551 -27,000 0.02 -0.00 -468,720 2012-07-09

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