Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2011-07-25 to 2011-07-26

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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 0013 Hutchison Whampoa Limited:O 61,300 45,000 0.00 0.00 3,996,000 2011-07-26
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,006,000 150,000 0.05 0.00 3,547,500 2011-07-26
3 1688 Alibaba.com Limited:O 16,680,000 197,000 0.33 0.00 2,202,460 2011-07-26
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,372,000 100,000 0.11 0.01 1,838,000 2011-07-26
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,222,600 115,200 0.64 0.01 1,813,248 2011-07-26
6 0700 TENCENT HOLDINGS LIMITED:O 1,124,500 8,500 0.06 0.00 1,768,000 2011-07-26
7 1171 Yankuang Energy Group Company Limited:H 869,200 52,000 0.04 0.00 1,575,600 2011-07-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,748,500 20,000 0.09 0.00 1,551,000 2011-07-26
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,148,000 398,000 0.37 0.01 1,540,260 2011-07-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,737,000 58,000 0.13 0.00 1,539,900 2011-07-26
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,145,000 325,000 0.13 0.00 1,358,500 2011-07-26
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,393,400 55,000 0.03 0.00 1,079,100 2011-07-26
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,172,000 20,000 0.18 0.00 979,000 2011-07-26
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,481,381 296,000 0.05 0.01 805,120 2011-07-26
15 1910 Samsonite Group S.A.:O 522,300 33,000 0.04 0.00 520,080 2011-07-26
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,902,108 76,000 0.45 0.00 234,080 2011-07-26
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,814,000 32,000 0.05 0.00 211,520 2011-07-26
18 0189 DONGYUE GROUP LIMITED:O 468,000 20,000 0.02 0.00 165,000 2011-07-26
19 0805 GLENCORE PLC:O 901,400 2,600 0.01 0.00 160,290 2011-07-26
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,120,000 8,000 0.23 0.00 115,200 2011-07-26
21 2282 MGM China Holdings Limited:O 228,800 6,000 0.01 0.00 103,800 2011-07-26
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,072,842 10,000 0.09 0.00 99,500 2011-07-26
23 0750 China Shuifa Singyes Energy Holdings Limited:O 3,644,000 14,000 0.69 0.00 87,360 2011-07-26
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,601,918 32,000 0.15 0.00 87,360 2011-07-26
25 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 324,000 30,000 0.01 0.00 87,000 2011-07-26
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,644,000 30,000 0.88 0.00 78,000 2011-07-26
27 0839 Anhui Tianda Oil Pipe Company Limited:H 552,000 30,000 0.11 0.01 75,600 2011-07-26
28 1101 China Huarong Energy Company Limited:O 62,500 11,000 0.00 0.00 56,760 2011-07-26
29 1068 China Yurun Food Group Limited:O 1,027,000 2,000 0.06 0.00 48,800 2011-07-26
30 1026 Universal Technologies Holdings Limited:O 110,000 80,000 0.01 0.00 47,200 2011-07-26
31 0371 Beijing Enterprises Water Group Limited:O 16,654,000 20,000 0.24 0.00 44,600 2011-07-26
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,164,000 4,000 0.33 0.00 44,160 2011-07-26
33 3888 Kingsoft Corporation Limited:O 3,295,000 8,000 0.29 0.00 41,520 2011-07-26
34 2899 ZIJIN MINING GROUP CO., LTD.:H 39,177,250 8,500 0.65 0.00 37,060 2011-07-26
35 0801 Golden Meditech Holdings Limited:O 1,712,000 28,000 0.08 0.00 36,400 2011-07-26
36 3303 Jutal Offshore Oil Services Limited:O 126,000 54,000 0.02 0.01 35,640 2011-07-26
37 1070 TCL Electronics Holdings Limited:O 3,701,000 10,000 0.34 0.00 32,600 2011-07-26
38 0538 Ajisen (China) Holdings Limited:O 830,000 2,000 0.08 0.00 32,000 2011-07-26
39 1051 G-Resources Group Limited:O 881,331 48,000 0.01 0.00 31,680 2011-07-26
40 0904 China Green (Holdings) Limited:O 2,058,000 6,000 0.23 0.00 30,240 2011-07-26
41 0763 ZTE CORPORATION:H 2,745,128 1,080 0.44 0.00 26,730 2011-07-26
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,018,000 10,000 0.75 0.00 26,000 2011-07-26
43 2010 Real Nutriceutical Group Limited:O 2,264,000 6,000 0.20 0.00 24,300 2011-07-26
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 568,600 4,000 0.11 0.00 23,040 2011-07-26
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,321,000 1,000 0.29 0.00 23,000 2011-07-26
46 0566 Hanergy Thin Film Power Group Limited:O 3,626,000 70,000 0.03 0.00 21,000 2011-07-26
47 1186 China Railway Construction Corporation Limited:H 6,225,000 3,500 0.30 0.00 18,165 2011-07-26
48 1883 CITIC Telecom International Holdings Limited:O 988,000 10,000 0.04 0.00 17,300 2011-07-26
49 1928 Sands China Ltd.:O 237,200 800 0.00 0.00 17,040 2011-07-26
50 0390 CHINA RAILWAY GROUP LIMITED:H 28,927,000 5,000 0.69 0.00 15,650 2011-07-26
51 1818 Zhaojin Mining Industry Company Limited:H 2,769,500 1,000 0.32 0.00 15,140 2011-07-26
52 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,740,000 2,000 1.67 0.00 14,800 2011-07-26
53 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,738,000 4,000 0.53 0.00 14,040 2011-07-26
54 0177 Jiangsu Expressway Company Limited:H 6,710,000 2,000 0.55 0.00 14,000 2011-07-26
55 0543 Pacific Online Limited:O 1,404,550 3,000 0.13 0.00 13,680 2011-07-26
56 0829 Shenguan Holdings (Group) Limited:O 2,540,000 2,000 0.08 0.00 10,240 2011-07-26
57 0735 China Power Clean Energy Development Company Limited:O 3,680,000 20,000 0.05 0.00 9,700 2011-07-26
58 8306 China Nonferrous Metals Company Limited:O 330,000 50,000 0.01 0.00 9,000 2011-07-26
59 0552 China Communications Services Corporation Limited:H 1,208,000 2,000 0.06 0.00 8,600 2011-07-26
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,372,000 72,000 0.08 0.00 7,632 2011-07-26
61 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,270,000 2,000 0.17 0.00 7,620 2011-07-26
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,051,000 2,000 0.29 0.00 6,780 2011-07-26
63 2626 Hunan Nonferrous Metals Corporation Limited:H 4,404,000 2,000 0.27 0.00 6,300 2011-07-26
64 3337 Anton Oilfield Services Group:O 34,000 4,000 0.00 0.00 6,040 2011-07-26
65 0723 Reliance Global Holdings Limited (BM):O 26,955,000 15,000 0.53 0.00 5,775 2011-07-26
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 245,846,277 2,000 15.46 0.00 5,520 2011-07-26
67 2880 Liaoning Port Co., Ltd.:H 2,490,000 2,000 0.23 0.00 5,060 2011-07-26
68 0633 China All Access (Holdings) Limited:O 454,000 2,000 0.04 0.00 4,900 2011-07-26
69 1185 China Energine International (Holdings) Limited:O 1,128,000 10,000 0.03 0.00 4,700 2011-07-26
70 1323 Huasheng International Holding Limited:O 50,000 4,000 0.01 0.00 3,240 2011-07-26
71 0764 Eternity Investment Limited:O 170,000 76,000 0.01 0.01 3,040 2011-07-26
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,038,000 2,000 0.28 0.00 3,000 2011-07-26
73 0800 A8 New Media Group Limited:O 1,110,000 2,000 0.23 0.00 2,680 2011-07-26
74 0261 GBA Holdings Limited:O 7,920,200 240,000 0.01 0.00 2,400 2011-07-26
75 1798 China Datang Corporation Renewable Power Co., Limited:H 889,000 1,000 0.04 0.00 1,780 2011-07-26
76 0149 China Agri-Products Exchange Limited:O 746,000 12,000 0.09 0.00 1,176 2011-07-26
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,992,758 -4,400 0.05 -0.00 -805 2011-07-26
78 0418 FOUNDER HOLDINGS LIMITED:O 13,883,280 -2,880 1.23 -0.00 -1,094 2011-07-26
79 1333 China Zhongwang Holdings Limited:O 694,800 -400 0.01 -0.00 -1,464 2011-07-26
80 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 708,520 -600 0.07 -0.00 -1,926 2011-07-26
81 8006 Sino Splendid Holdings Limited:O 418,037 -800 0.39 -0.00 -3,192 2011-07-26
82 0908 Zhuhai Holdings Investment Group Limited:O 3,754,000 -8,000 0.34 -0.00 -4,240 2011-07-26
83 2331 LI NING COMPANY LIMITED:O 667,000 -500 0.06 -0.00 -4,615 2011-07-26
84 0973 L'Occitane International S.A.:O 23,000 -250 0.00 -0.00 -5,113 2011-07-26
85 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,370,000 -2,000 1.58 -0.00 -5,380 2011-07-26
86 0632 CHK Oil Limited (BM):O 419,880 -7,000 0.01 -0.00 -5,950 2011-07-26
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,418,000 -2,000 0.43 -0.00 -6,780 2011-07-26
88 3328 Bank of Communications Co., Ltd.:H 4,946,500 -1,000 0.02 -0.00 -6,860 2011-07-26
89 0161 AVIC International Holdings Limited:H 80,000 -2,000 0.03 -0.00 -7,160 2011-07-26
90 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -16,000 0.00 -0.00 -8,320 2011-07-26
91 0220 Uni-President China Holdings Ltd.:O 310,000 -2,000 0.01 -0.00 -9,420 2011-07-26
92 0757 Solargiga Energy Holdings Limited:O 11,267,000 -6,000 0.50 -0.00 -10,020 2011-07-26
93 0710 BOE Varitronix Limited:O 914,000 -2,000 0.28 -0.00 -10,140 2011-07-26
94 0848 Maoye International Holdings Limited:O 639,000 -3,000 0.01 -0.00 -10,680 2011-07-26
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,019,010 -15,000 3.06 -0.00 -11,400 2011-07-26
96 1893 China National Materials Company Limited:H 870,000 -2,000 0.07 -0.00 -11,640 2011-07-26
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 554,000 -4,000 0.03 -0.00 -11,920 2011-07-26
98 2128 China Lesso Group Holdings Limited:O 382,000 -2,000 0.01 -0.00 -12,260 2011-07-26
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,892,000 -4,000 0.97 -0.00 -12,360 2011-07-26
100 0598 SINOTRANS LIMITED:H 4,956,000 -7,000 0.28 -0.00 -12,600 2011-07-26
101 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,332,000 -8,000 1.15 -0.00 -12,880 2011-07-26
102 0389 China Tontine Wines Group Limited:O 3,432,000 -10,000 0.17 -0.00 -13,600 2011-07-26
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 608,320 -2,000 0.02 -0.00 -15,600 2011-07-26
104 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 146,000 -6,000 0.02 -0.00 -16,980 2011-07-26
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,104,280 -1,000 0.10 -0.00 -18,880 2011-07-26
106 0182 Concord New Energy Group Limited:O 6,330,400 -40,000 0.09 -0.00 -24,000 2011-07-26
107 0083 SINO LAND COMPANY LIMITED:O 174,894 -2,000 0.00 -0.00 -25,880 2011-07-26
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,156,000 -4,000 4.81 -0.00 -26,760 2011-07-26
109 2238 Guangzhou Automobile Group Co., Ltd.:H 10,730,759 -2,948 0.48 -0.00 -27,711 2011-07-26
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 441,000 -1,000 0.04 -0.00 -28,950 2011-07-26
111 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,678,000 -2,000 0.04 -0.00 -30,520 2011-07-26
112 0773 China Metal Recycling (Holdings) Limited:O 5,862,600 -3,000 0.51 -0.00 -31,500 2011-07-26
113 3800 GCL Technology Holdings Limited (KY):O 4,366,000 -7,000 0.03 -0.00 -31,990 2011-07-26
114 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,632,000 -32,000 2.69 -0.02 -32,000 2011-07-26
115 1766 CRRC Corporation Limited:H 20,062,000 -6,000 0.99 -0.00 -35,400 2011-07-26
116 3378 Xiamen International Port Co., Ltd:H 3,566,000 -30,000 0.36 -0.00 -42,600 2011-07-26
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,283,500 -2,000 0.01 -0.00 -46,800 2011-07-26
118 1888 Kingboard Laminates Holdings Limited:O 1,035,000 -9,500 0.03 -0.00 -46,835 2011-07-26
119 0753 Air China Limited:H 9,285,000 -6,000 0.20 -0.00 -49,620 2011-07-26
120 0270 GUANGDONG INVESTMENT LIMITED:O 479,098 -12,000 0.01 -0.00 -50,880 2011-07-26
121 0956 China Suntien Green Energy Corporation Limited:H 3,282,000 -23,000 0.24 -0.00 -51,750 2011-07-26
122 2866 COSCO SHIPPING Development Co., Ltd.:H 20,015,950 -23,000 0.53 -0.00 -53,130 2011-07-26
123 0233 Mingyuan Medicare Development Company Limited:O 42,000,000 -110,000 1.04 -0.00 -55,000 2011-07-26
124 0506 China Foods Limited:O 2,320,000 -8,000 0.08 -0.00 -55,200 2011-07-26
125 2777 Guangzhou R&F Properties Co., Ltd.:H 1,721,200 -5,600 0.17 -0.00 -56,896 2011-07-26
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,632,000 -10,000 0.17 -0.00 -62,100 2011-07-26
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,724,000 -4,000 0.02 -0.00 -67,120 2011-07-26
128 0082 Crazy Sports Group Limited:O 1,752,000 -40,000 0.07 -0.00 -69,200 2011-07-26
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,689,000 -150,000 0.09 -0.00 -72,750 2011-07-26
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 13,137,000 -66,000 0.53 -0.00 -85,140 2011-07-26
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 86,000 -7,000 0.01 -0.00 -93,240 2011-07-26
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,064,400 -24,000 0.20 -0.00 -112,080 2011-07-26
133 0916 China Longyuan Power Group Corporation Limited:H 19,354,000 -21,000 0.71 -0.00 -144,480 2011-07-26
134 3988 BANK OF CHINA LIMITED:H 55,863,200 -40,000 0.07 -0.00 -145,600 2011-07-26
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,333,000 -34,000 0.33 -0.00 -149,260 2011-07-26
136 0703 Future Bright Holdings Limited:O 0 -330,000 0.00 -0.06 -156,750 2011-07-26
137 0895 Dongjiang Environmental Company Limited:H 2,486,800 -5,800 6.99 -0.02 -175,160 2011-07-26
138 0819 Tianneng Power International Limited:O 2,186,000 -44,000 0.20 -0.00 -194,920 2011-07-26
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 -5,600 0.00 -0.00 -214,480 2011-07-26
140 3339 Lonking Holdings Limited:O 8,283,000 -55,000 0.19 -0.00 -218,350 2011-07-26
141 0358 Jiangxi Copper Company Limited:H 3,608,000 -8,000 0.26 -0.00 -224,400 2011-07-26
142 3323 China National Building Material Company Limited:H 2,186,000 -14,000 0.08 -0.00 -234,920 2011-07-26
143 1211 BYD COMPANY LIMITED:H 5,956,300 -11,500 0.75 -0.00 -279,450 2011-07-26
144 1387 China Dili Group:O 5,322,000 -240,000 0.03 -0.00 -362,400 2011-07-26
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,449,000 -11,000 0.45 -0.00 -457,050 2011-07-26
146 0511 TELEVISION BROADCASTS LIMITED:O 19,000 -9,000 0.00 -0.00 -463,500 2011-07-26
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 -14,000 0.00 -0.00 -510,300 2011-07-26
148 0008 PCCW LIMITED:O 548,266 -150,000 0.01 -0.00 -517,500 2011-07-26
149 0992 LENOVO GROUP LIMITED:O 301,523,381 -108,000 2.94 -0.00 -560,520 2011-07-26
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 690,000 -60,000 0.06 -0.00 -564,000 2011-07-26
151 0691 China Shanshui Cement Group Limited:O 89,000 -60,000 0.00 -0.00 -579,000 2011-07-26
152 2688 ENN Energy Holdings Limited:O 1,444,000 -22,000 0.14 -0.00 -600,600 2011-07-26
153 0569 China Automation Group Limited:O 41,561,541 -146,000 4.04 -0.01 -626,340 2011-07-26
154 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 726,000 -53,000 0.01 -0.00 -895,700 2011-07-26
155 0941 China Mobile Limited (HK):O 1,300,000 -12,000 0.01 -0.00 -937,200 2011-07-26
156 0493 GOME Retail Holdings Limited:O 9,293,492 -255,000 0.06 -0.00 -946,050 2011-07-26
157 1088 China Shenhua Energy Company Limited:H 1,331,000 -26,500 0.04 -0.00 -1,057,350 2011-07-26
158 0606 China Agri-Industries Holdings Limited:O 806,000 -128,000 0.02 -0.00 -1,144,320 2011-07-26
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,078,000 -110,000 0.10 -0.01 -1,337,600 2011-07-26
160 1299 AIA Group Limited:O 10,761,200 -52,200 0.09 -0.00 -1,448,550 2011-07-26
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,210,000 -515,000 0.10 -0.01 -1,575,900 2011-07-26
162 0998 China CITIC Bank Corporation Limited:H 50,319,609 -346,000 0.41 -0.00 -1,636,580 2011-07-26
163 0347 Angang Steel Company Limited:H 5,700,000 -200,000 0.52 -0.02 -1,642,000 2011-07-26
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,291,300 -289,500 0.40 -0.01 -1,644,360 2011-07-26
165 0489 DongFeng Motor Group Company Limited (CN):H 14,094,000 -116,000 0.49 -0.00 -1,760,880 2011-07-26
166 1398 Industrial and Commercial Bank of China Limited:H 38,697,524 -297,000 0.04 -0.00 -1,784,970 2011-07-26
167 1038 CK Infrastructure Holdings Limited:O 15,000 -49,000 0.00 -0.00 -2,124,150 2011-07-26
168 0914 Anhui Conch Cement Company Limited:H 2,115,000 -57,000 0.16 -0.00 -2,211,600 2011-07-26
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,767,302 -150,000 0.01 -0.00 -2,286,000 2011-07-26
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,092,370 -434,000 0.01 -0.00 -2,760,240 2011-07-26
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,500 -64,500 0.00 -0.01 -3,005,700 2011-07-26
172 1109 CHINA RESOURCES LAND LIMITED:O 964,000 -206,000 0.02 -0.00 -3,106,480 2011-07-26
173 0151 Want Want China Holdings Limited:O 658,469,730 -506,000 4.98 -0.00 -3,405,380 2011-07-26
174 0001 CK Hutchison Holdings Limited:O 16,000 -39,000 0.00 -0.00 -4,551,300 2011-07-26
175 0880 SJM Holdings Limited:O 1,902,000 -243,000 0.03 -0.00 -4,787,100 2011-07-26
176 1128 Wynn Macau, Limited:O 540,000 -223,600 0.01 -0.00 -6,193,720 2011-07-26
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,526,000 -1,342,000 0.06 -0.01 -10,467,600 2011-07-26
178 0728 CHINA TELECOM CORPORATION LIMITED:H 6,612,000 -2,014,000 0.05 -0.01 -10,492,940 2011-07-26
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 640,000 -205,500 0.05 -0.02 -13,860,975 2011-07-26
180 0883 CNOOC LIMITED:O 4,765,000 -899,000 0.01 -0.00 -15,642,600 2011-07-26
181 0857 PETROCHINA COMPANY LIMITED:H 39,102,000 -3,798,000 0.19 -0.02 -42,917,400 2011-07-26

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