Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2011-07-19 to 2011-07-20

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,890,189 491,800 0.33 0.02 14,803,180 2011-07-20
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,187,000 200,000 0.10 0.02 1,746,000 2011-07-20
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 9,500 0.00 0.00 640,300 2011-07-20
4 3323 China National Building Material Company Limited:H 454,000 32,000 0.02 0.00 526,080 2011-07-20
5 0189 DONGYUE GROUP LIMITED:O 1,271,000 61,000 0.06 0.00 505,690 2011-07-20
6 1111 Chong Hing Bank Limited:O 226,033 30,000 0.05 0.01 502,800 2011-07-20
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,421,000 875,000 0.04 0.00 424,375 2011-07-20
8 0548 Shenzhen Expressway Corporation Limited:H 466,000 100,000 0.06 0.01 397,000 2011-07-20
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,882,000 60,000 0.15 0.00 378,000 2011-07-20
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 306,881 20,000 0.01 0.00 370,800 2011-07-20
11 1968 Peak Sport Products Co., Limited:O 370,000 74,000 0.02 0.00 338,920 2011-07-20
12 0006 Power Assets Holdings Limited:O 263,197 5,000 0.01 0.00 298,250 2011-07-20
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 232,000 33,000 0.09 0.01 260,370 2011-07-20
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,248,153 40,000 0.01 0.00 242,800 2011-07-20
15 1685 Boer Power Holdings Limited:O 166,000 54,000 0.02 0.01 220,860 2011-07-20
16 0494 LI & FUNG LIMITED:O 410,560 16,000 0.01 0.00 219,520 2011-07-20
17 1011 China NT Pharma Group Company Limited:O 455,000 100,000 0.04 0.01 216,000 2011-07-20
18 0013 Hutchison Whampoa Limited:O 2,001,091 2,000 0.05 0.00 166,700 2011-07-20
19 2727 Shanghai Electric Group Company Limited:H 584,000 38,000 0.02 0.00 147,440 2011-07-20
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 852,203 900 0.08 0.00 144,090 2011-07-20
21 2006 Shanghai Jin Jiang Capital Company Limited:H 2,498,000 100,000 0.18 0.01 138,000 2011-07-20
22 1038 CK Infrastructure Holdings Limited:O 62,600 3,000 0.00 0.00 130,050 2011-07-20
23 3800 GCL Technology Holdings Limited (KY):O 4,877,000 30,000 0.03 0.00 123,300 2011-07-20
24 0914 Anhui Conch Cement Company Limited:H 1,141,000 3,000 0.09 0.00 118,500 2011-07-20
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 205,000 3,000 0.04 0.00 112,500 2011-07-20
26 0347 Angang Steel Company Limited:H 1,464,033 14,000 0.13 0.00 112,420 2011-07-20
27 1186 China Railway Construction Corporation Limited:H 1,072,500 16,000 0.05 0.00 93,280 2011-07-20
28 0833 ALLTRONICS HOLDINGS LIMITED:O 125,000 39,000 0.04 0.01 92,820 2011-07-20
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,689,500 20,000 0.05 0.00 90,600 2011-07-20
30 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,620,000 30,000 0.80 0.01 89,400 2011-07-20
31 1733 E-Commodities Holdings Limited:O 644,000 30,000 0.02 0.00 87,600 2011-07-20
32 0868 XINYI GLASS HOLDINGS LIMITED:O 518,000 10,000 0.01 0.00 68,900 2011-07-20
33 0604 SHENZHEN INVESTMENT LIMITED:O 2,780,000 30,000 0.08 0.00 68,400 2011-07-20
34 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,690,000 150,000 0.26 0.00 63,750 2011-07-20
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,000 9,000 0.01 0.00 62,640 2011-07-20
36 6838 WINOX HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 60,800 2011-07-20
37 1688 Alibaba.com Limited:O 704,000 5,500 0.01 0.00 60,720 2011-07-20
38 3777 China Fiber Optic Network System Group Ltd.:O 54,000 44,000 0.00 0.00 52,360 2011-07-20
39 3933 United Laboratories International Holdings Limited (The):O 114,000 6,000 0.01 0.00 51,960 2011-07-20
40 2330 China Uptown Group Company Limited:O 2,300,000 100,000 0.27 0.01 49,000 2011-07-20
41 0010 HANG LUNG GROUP LIMITED:O 78,000 1,000 0.01 0.00 48,250 2011-07-20
42 0621 Taung Gold International Limited:O 970,000 100,000 0.04 0.00 48,000 2011-07-20
43 0998 China CITIC Bank Corporation Limited:H 4,529,500 10,000 0.04 0.00 46,100 2011-07-20
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,925,839 4,000 0.05 0.00 44,560 2011-07-20
45 0933 Viva Goods Company Limited:O 2,669,105 200,000 0.01 0.00 43,000 2011-07-20
46 1928 Sands China Ltd.:O 31,200 2,000 0.00 0.00 42,000 2011-07-20
47 3378 Xiamen International Port Co., Ltd:H 418,000 30,000 0.04 0.00 41,700 2011-07-20
48 1812 Shandong Chenming Paper Holdings Limited:H 70,500 8,500 0.02 0.00 41,310 2011-07-20
49 1899 Xingda International Holdings Limited:O 166,000 7,000 0.01 0.00 40,600 2011-07-20
50 0813 Shimao Group Holdings Limited:O 869,500 4,000 0.02 0.00 40,560 2011-07-20
51 3928 Zhengzhou China Resources Gas Company Limited:H 85,000 3,000 0.15 0.01 38,700 2011-07-20
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 689,140 14,000 0.02 0.00 38,640 2011-07-20
53 1768 Bracell Limited (BM):O 331,000 10,000 0.01 0.00 37,900 2011-07-20
54 0307 Up Energy Development Group Limited:O 388,870 16,000 0.05 0.00 36,960 2011-07-20
55 0011 HANG SENG BANK, LIMITED:O 293,243 300 0.02 0.00 36,450 2011-07-20
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 610,235 1,600 0.05 0.00 35,360 2011-07-20
57 1398 Industrial and Commercial Bank of China Limited:H 27,732,070 6,000 0.03 0.00 34,260 2011-07-20
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,110,000 100,000 0.02 0.00 33,500 2011-07-20
59 0098 Xingfa Aluminium Holdings Limited:O 55,000 15,000 0.01 0.00 32,700 2011-07-20
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,192,949 2,000 0.01 0.00 32,520 2011-07-20
61 1898 China Coal Energy Company Limited:H 1,001,923 3,000 0.02 0.00 32,280 2011-07-20
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 389,999 12,000 0.01 0.00 32,280 2011-07-20
63 0082 Crazy Sports Group Limited:O 5,532,000 18,000 0.21 0.00 30,600 2011-07-20
64 2789 Yuanda China Holdings Limited:O 32,000 20,000 0.00 0.00 30,200 2011-07-20
65 0384 CHINA GAS HOLDINGS LIMITED:O 2,444,000 10,000 0.06 0.00 30,100 2011-07-20
66 0449 Chigo Holding Limited:O 412,000 50,000 0.00 0.00 28,000 2011-07-20
67 0887 Emperor Watch & Jewellery Limited:O 560,000 20,000 0.01 0.00 28,000 2011-07-20
68 0066 MTR CORPORATION LIMITED:O 1,563,662 1,000 0.03 0.00 26,650 2011-07-20
69 0497 CSI Properties Limited (BM):O 19,138,875 100,000 0.23 0.00 26,500 2011-07-20
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 1,000 0.02 0.00 26,400 2011-07-20
71 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,484,000 32,000 0.42 0.00 24,320 2011-07-20
72 1068 China Yurun Food Group Limited:O 577,000 1,000 0.03 0.00 22,200 2011-07-20
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,120,225 4,000 0.08 0.00 21,320 2011-07-20
74 0763 ZTE CORPORATION:H 49,516 800 0.01 0.00 20,480 2011-07-20
75 2777 Guangzhou R&F Properties Co., Ltd.:H 478,000 2,000 0.05 0.00 20,400 2011-07-20
76 0985 CST Holding (HK) Limited (KY):O 27,604,573 96,000 0.10 0.00 19,296 2011-07-20
77 0841 Asia Cassava Resources Holdings Limited:O 778,000 14,000 0.19 0.00 18,900 2011-07-20
78 3988 BANK OF CHINA LIMITED:H 46,350,674 5,000 0.06 0.00 17,700 2011-07-20
79 1988 China Minsheng Banking Corp., Ltd.:H 2,440,200 2,500 0.06 0.00 17,650 2011-07-20
80 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 225,000 4,000 0.01 0.00 17,360 2011-07-20
81 3339 Lonking Holdings Limited:O 867,000 4,000 0.02 0.00 15,000 2011-07-20
82 0609 Tiande Chemical Holdings Limited:O 64,000 8,000 0.01 0.00 14,960 2011-07-20
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,737,800 4,000 0.12 0.00 13,760 2011-07-20
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,316,000 2,000 0.08 0.00 12,420 2011-07-20
85 3983 China BlueChemical Ltd.:H 264,000 2,000 0.01 0.00 11,960 2011-07-20
86 0850 Long Well International Holdings Limited:O 22,565,999 40,000 0.55 0.00 10,800 2011-07-20
87 0479 CIL HOLDINGS LIMITED:O 682,890 20,000 0.07 0.00 10,400 2011-07-20
88 1259 Prosperous Future Holdings Limited (KY):O 9,000 4,000 0.00 0.00 9,520 2011-07-20
89 0956 China Suntien Green Energy Corporation Limited:H 298,000 4,000 0.02 0.00 9,040 2011-07-20
90 2866 COSCO SHIPPING Development Co., Ltd.:H 1,875,100 4,000 0.05 0.00 8,960 2011-07-20
91 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 860,000 30,000 0.02 0.00 8,400 2011-07-20
92 2366 SMI Culture & Travel Group Holdings Limited:O 1,232,186 6,000 0.13 0.00 7,260 2011-07-20
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 317,000 1,000 0.06 0.00 6,460 2011-07-20
94 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,810,000 10,000 0.07 0.00 5,000 2011-07-20
95 0067 China Lumena New Materials Corp.:O 1,224,000 2,000 0.02 0.00 5,000 2011-07-20
96 0692 Shenzhou Space Park Group Limited:O 63,292 50,000 0.02 0.01 3,750 2011-07-20
97 0166 New Times Corporation Limited (BM):O 5,412,000 16,000 0.06 0.00 1,680 2011-07-20
98 1225 Lerado Financial Group Company Limited:O 630,000 -4,000 0.08 -0.00 -3,600 2011-07-20
99 0800 A8 New Media Group Limited:O 220,000 -4,000 0.05 -0.00 -5,360 2011-07-20
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 124,000 -2,000 0.01 -0.00 -6,600 2011-07-20
101 2899 ZIJIN MINING GROUP CO., LTD.:H 2,115,000 -2,000 0.04 -0.00 -8,560 2011-07-20
102 2778 Champion Real Estate Investment Trust:Unit 2,326,713 -2,000 0.05 -0.00 -8,840 2011-07-20
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,047,000 -4,000 0.01 -0.00 -9,480 2011-07-20
104 0244 SINCERE COMPANY, LIMITED (THE):O 15,000 -20,000 0.00 -0.00 -11,200 2011-07-20
105 2009 BBMG Corporation:H 153,000 -1,000 0.01 -0.00 -11,660 2011-07-20
106 8228 National Arts Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -12,300 2011-07-20
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,953,000 -4,000 0.05 -0.00 -12,720 2011-07-20
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 48,000 -2,000 0.01 -0.00 -13,440 2011-07-20
109 1086 Goodbaby International Holdings Limited:O 85,000 -4,000 0.01 -0.00 -14,760 2011-07-20
110 0276 Mongolia Energy Corporation Limited:O 1,133,893 -17,000 0.02 -0.00 -16,320 2011-07-20
111 0298 Chuang's China Investments Limited:O 855,072 -39,000 0.06 -0.00 -16,770 2011-07-20
112 3333 China Evergrande Group:O 649,000 -3,000 0.00 -0.00 -17,490 2011-07-20
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,333,340 -1,000 0.06 -0.00 -18,440 2011-07-20
114 0123 Yuexiu Property Company Limited:O 10,309,760 -14,000 0.11 -0.00 -19,600 2011-07-20
115 1031 Kingston Financial Group Limited:O 1,347,000 -20,000 0.01 -0.00 -19,800 2011-07-20
116 0433 North Mining Shares Company Limited:O 18,792,109 -55,000 0.14 -0.00 -20,350 2011-07-20
117 0670 China Eastern Airlines Corporation Limited:H 1,012,000 -6,000 0.03 -0.00 -22,080 2011-07-20
118 0872 Titan Invo Technology Limited:O 52,000 -30,000 0.01 -0.01 -22,200 2011-07-20
119 1818 Zhaojin Mining Industry Company Limited:H 123,000 -1,500 0.01 -0.00 -22,350 2011-07-20
120 0348 China Healthwise Holdings Limited:O 462,000 -54,000 0.02 -0.00 -24,840 2011-07-20
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,000 -3,000 0.00 -0.00 -25,380 2011-07-20
122 1006 Changshouhua Food Company Limited:O 55,000 -5,000 0.01 -0.00 -26,050 2011-07-20
123 0585 Imagi International Holdings Limited:O 30,036,500 -96,000 0.30 -0.00 -29,760 2011-07-20
124 1055 China Southern Airlines Company Limited:H 716,000 -6,000 0.03 -0.00 -29,940 2011-07-20
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 209,400 -2,000 0.00 -0.00 -30,080 2011-07-20
126 1683 International Mining Machinery Holdings Limited:O 250,000 -4,000 0.02 -0.00 -30,480 2011-07-20
127 0602 Jiahua Stores Holdings Limited:O 115,000 -60,000 0.01 -0.01 -30,600 2011-07-20
128 2369 Coolpad Group Limited:O 620,000 -20,000 0.03 -0.00 -34,200 2011-07-20
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 18,000 -2,000 0.00 -0.00 -35,240 2011-07-20
130 0738 LE SAUNDA HOLDINGS LIMITED:O 466,000 -8,000 0.07 -0.00 -35,600 2011-07-20
131 0773 China Metal Recycling (Holdings) Limited:O 112,200 -3,600 0.01 -0.00 -35,676 2011-07-20
132 0194 LIU CHONG HING INVESTMENT LIMITED:O 40,660 -4,000 0.01 -0.00 -35,760 2011-07-20
133 0580 Sun.King Technology Group Limited:O 138,000 -30,000 0.01 -0.00 -36,000 2011-07-20
134 1088 China Shenhua Energy Company Limited:H 495,500 -1,000 0.01 -0.00 -38,600 2011-07-20
135 1104 APAC Resources Limited:O 1,400,000 -100,000 0.02 -0.00 -40,000 2011-07-20
136 2338 WEICHAI POWER CO., LTD.:H 66,200 -1,000 0.02 -0.00 -41,700 2011-07-20
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 263,300 -1,300 0.07 -0.00 -42,445 2011-07-20
138 1149 Anxin-China Holdings Limited:O 616,000 -24,000 0.02 -0.00 -43,200 2011-07-20
139 0543 Pacific Online Limited:O 95,770 -10,000 0.01 -0.00 -44,500 2011-07-20
140 2331 LI NING COMPANY LIMITED:O 233,500 -5,000 0.02 -0.00 -45,650 2011-07-20
141 0689 EPI (Holdings) Limited:O 1,379,786 -220,000 0.07 -0.01 -50,160 2011-07-20
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -20,000 0.00 -0.00 -52,800 2011-07-20
143 0538 Ajisen (China) Holdings Limited:O 7,000 -3,000 0.00 -0.00 -53,580 2011-07-20
144 0880 SJM Holdings Limited:O 299,000 -3,000 0.01 -0.00 -57,120 2011-07-20
145 1387 China Dili Group:O 1,876,000 -40,000 0.01 -0.00 -57,200 2011-07-20
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 373,200 -9,000 0.03 -0.00 -58,140 2011-07-20
147 0024 BURWILL HOLDINGS LIMITED:O 1,170,800 -200,000 0.02 -0.00 -62,000 2011-07-20
148 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 89,032 -2,000 0.01 -0.00 -73,100 2011-07-20
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,036,400 -46,000 0.04 -0.00 -73,600 2011-07-20
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,361 -3,000 0.01 -0.00 -75,450 2011-07-20
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,000 -20,000 0.01 -0.01 -75,800 2011-07-20
152 1115 Tibet Water Resources Ltd.:O 34,000 -20,000 0.00 -0.00 -81,400 2011-07-20
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 604,000 -18,000 0.06 -0.00 -82,800 2011-07-20
154 0623 SinoMedia Holding Limited:O 2,498,000 -30,000 0.44 -0.01 -85,500 2011-07-20
155 8046 Heng Xin China Holdings Limited:O 79,468 -64,000 0.00 -0.00 -87,680 2011-07-20
156 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 130,000 -10,000 0.02 -0.00 -90,300 2011-07-20
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 129,913 -10,000 0.01 -0.00 -94,500 2011-07-20
158 1766 CRRC Corporation Limited:H 342,000 -14,000 0.02 -0.00 -95,060 2011-07-20
159 0886 Silver Base Group Holdings Limited:O 160,000 -12,000 0.01 -0.00 -99,120 2011-07-20
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,797,500 -160,000 0.04 -0.00 -102,400 2011-07-20
161 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,264,460 -350,000 0.16 -0.05 -103,250 2011-07-20
162 1798 China Datang Corporation Renewable Power Co., Limited:H 295,000 -57,000 0.01 -0.00 -105,450 2011-07-20
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,686,000 -10,000 0.03 -0.00 -133,600 2011-07-20
164 1299 AIA Group Limited:O 3,402,600 -5,400 0.03 -0.00 -144,990 2011-07-20
165 2233 WEST CHINA CEMENT LIMITED:O 1,076,000 -60,000 0.03 -0.00 -150,600 2011-07-20
166 0633 China All Access (Holdings) Limited:O 50,000 -74,000 0.00 -0.01 -163,540 2011-07-20
167 1878 SOUTHGOBI RESOURCES LTD.:O 4,050 -1,800 0.00 -0.00 -165,150 2011-07-20
168 0656 FOSUN INTERNATIONAL LIMITED:O 2,017,500 -30,000 0.03 -0.00 -188,400 2011-07-20
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 40,100 -10,000 0.01 -0.00 -190,200 2011-07-20
170 0210 Daphne International Holdings Limited:O 30,000 -24,000 0.00 -0.00 -200,160 2011-07-20
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,530,000 -52,000 0.01 -0.00 -213,720 2011-07-20
172 1913 PRADA S.P.A.:O 2,900 -5,000 0.00 -0.00 -234,000 2011-07-20
173 0005 HSBC HOLDINGS PLC:O 5,763,345 -3,200 0.03 -0.00 -240,640 2011-07-20
174 1211 BYD COMPANY LIMITED:H 1,004,500 -11,000 0.13 -0.00 -265,100 2011-07-20
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,650,660 -17,000 0.12 -0.00 -273,020 2011-07-20
176 0823 Link Real Estate Investment Trust:Unit 639,242 -10,000 0.03 -0.00 -275,000 2011-07-20
177 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -89,000 0.02 -0.01 -311,500 2011-07-20
178 0291 China Resources Beer (Holdings) Company Limited:O 184,000 -10,000 0.01 -0.00 -335,000 2011-07-20
179 0267 CITIC Limited (HK):O 376,716 -20,000 0.01 -0.00 -338,000 2011-07-20
180 0941 China Mobile Limited (HK):O 3,411,717 -5,000 0.02 -0.00 -372,750 2011-07-20
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,503,242 -50,000 0.06 -0.00 -383,000 2011-07-20
182 0597 China Resources Microelectronics Limited:O 7,200,524 -1,000,000 0.08 -0.01 -440,000 2011-07-20
183 2222 NVC International Holdings Limited:O 34,000 -120,000 0.00 -0.00 -466,800 2011-07-20
184 2282 MGM China Holdings Limited:O 722,200 -28,800 0.02 -0.00 -482,688 2011-07-20
185 0857 PETROCHINA COMPANY LIMITED:H 8,860,256 -52,000 0.04 -0.00 -602,160 2011-07-20
186 0358 Jiangxi Copper Company Limited:H 1,102,000 -22,000 0.08 -0.00 -607,200 2011-07-20
187 0883 CNOOC LIMITED:O 2,044,440 -43,000 0.00 -0.00 -751,640 2011-07-20

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