SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 22,900 9,900 0.00 0.00 2,296,800 2012-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,173,520 125,000 0.01 0.00 665,000 2012-07-03
3 3323 China National Building Material Company Limited:H 1,548,000 76,000 0.05 0.00 619,400 2012-07-03
4 1398 Industrial and Commercial Bank of China Limited:H 13,779,121 143,000 0.02 0.00 617,760 2012-07-03
5 0857 PETROCHINA COMPANY LIMITED:H 3,339,119 48,000 0.02 0.00 479,040 2012-07-03
6 0992 LENOVO GROUP LIMITED:O 748,000 50,000 0.01 0.00 318,000 2012-07-03
7 1068 China Yurun Food Group Limited:O 227,000 44,000 0.01 0.00 298,320 2012-07-03
8 1380 China Kingstone Mining Holdings Limited:O 2,555,000 1,020,000 0.13 0.05 265,200 2012-07-03
9 1355 Legend Strategy International Holdings Group Company Limited:O 675,000 207,000 0.37 0.11 238,050 2012-07-03
10 2020 ANTA Sports Products Limited:O 205,000 50,000 0.01 0.00 233,500 2012-07-03
11 0603 China Oil And Gas Group Limited:O 2,069,000 300,000 0.04 0.01 225,000 2012-07-03
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 584,000 100,000 0.04 0.01 222,000 2012-07-03
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,005,372 21,000 0.02 0.00 198,240 2012-07-03
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 14,000 0.05 0.01 187,880 2012-07-03
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,637,287 26,000 0.01 0.00 178,620 2012-07-03
16 3988 BANK OF CHINA LIMITED:H 24,019,392 55,000 0.03 0.00 162,800 2012-07-03
17 0728 CHINA TELECOM CORPORATION LIMITED:H 5,330,000 42,000 0.04 0.00 144,900 2012-07-03
18 0013 Hutchison Whampoa Limited:O 744,336 2,000 0.02 0.00 135,900 2012-07-03
19 1766 CRRC Corporation Limited:H 556,000 20,000 0.03 0.00 117,800 2012-07-03
20 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 746,000 60,000 0.20 0.02 116,400 2012-07-03
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,000 7,500 0.01 0.00 112,500 2012-07-03
22 0694 Beijing Capital International Airport Company Limited:H 2,028,749 22,000 0.11 0.00 105,380 2012-07-03
23 1036 Vanke Overseas Investment Holding Company Limited:O 6,001 3,000 0.00 0.00 101,550 2012-07-03
24 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 99,500 2012-07-03
25 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 63,900 10,000 0.01 0.00 99,000 2012-07-03
26 1088 China Shenhua Energy Company Limited:H 616,500 3,500 0.02 0.00 98,525 2012-07-03
27 0494 LI & FUNG LIMITED:O 429,640 6,000 0.01 0.00 89,640 2012-07-03
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 438,243 5,000 0.01 0.00 82,800 2012-07-03
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 988,500 3,500 0.01 0.00 82,250 2012-07-03
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 4,000 0.02 0.00 82,000 2012-07-03
31 1195 Kingwell Group Limited:O 1,632,000 200,000 0.11 0.01 81,000 2012-07-03
32 0281 RIVERA (HOLDINGS) LIMITED:O 36,462,057 400,000 1.40 0.02 80,800 2012-07-03
33 0823 Link Real Estate Investment Trust:Unit 226,621 2,500 0.01 0.00 80,250 2012-07-03
34 1072 Dongfang Electric Corporation Limited:H 183,200 5,000 0.05 0.00 78,200 2012-07-03
35 0067 China Lumena New Materials Corp.:O 8,126,000 60,000 0.15 0.00 78,000 2012-07-03
36 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,842,549 80,000 0.29 0.01 76,000 2012-07-03
37 0231 Ping An Securities Group (Holdings) Limited:O 1,055,617 440,000 0.01 0.00 74,360 2012-07-03
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,044,480 25,000 0.04 0.00 74,000 2012-07-03
39 1387 China Dili Group:O 116,126,000 200,000 0.55 0.00 72,000 2012-07-03
40 0137 JINHUI HOLDINGS COMPANY LIMITED:O 436,000 50,000 0.08 0.01 72,000 2012-07-03
41 0052 FAIRWOOD HOLDINGS LIMITED:O 39,883 5,000 0.03 0.00 71,800 2012-07-03
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,277,652 950,000 0.15 0.03 71,250 2012-07-03
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,000 10,000 0.01 0.00 66,100 2012-07-03
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 724,000 16,000 0.06 0.00 57,920 2012-07-03
45 0665 Haitong International Securities Group Limited:O 857,751 20,000 0.09 0.00 56,200 2012-07-03
46 0653 BONJOUR HOLDINGS LIMITED:O 1,840,000 50,000 0.06 0.00 56,000 2012-07-03
47 3777 China Fiber Optic Network System Group Ltd.:O 772,000 54,000 0.06 0.00 52,380 2012-07-03
48 1133 Harbin Electric Company Limited:H 236,000 8,000 0.03 0.00 51,760 2012-07-03
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 147,939 20,000 0.01 0.00 50,200 2012-07-03
50 0144 China Merchants Port Holdings Company Limited:O 82,177 2,000 0.00 0.00 47,600 2012-07-03
51 0563 Shanghai Industrial Urban Development Group Limited:O 1,127,750 30,000 0.02 0.00 45,300 2012-07-03
52 0812 Southwest Securities International Securities Limited:O 580,000 100,000 0.05 0.01 45,000 2012-07-03
53 0307 Up Energy Development Group Limited:O 206,412 52,000 0.01 0.00 44,720 2012-07-03
54 1211 BYD COMPANY LIMITED:H 171,900 3,000 0.02 0.00 43,380 2012-07-03
55 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,764,000 100,000 0.10 0.01 43,000 2012-07-03
56 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 607,600 52,000 0.03 0.00 42,640 2012-07-03
57 1070 TCL Electronics Holdings Limited:O 330,105 10,000 0.03 0.00 42,200 2012-07-03
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,663,164 2,000 0.04 0.00 41,700 2012-07-03
59 2005 SSY Group Limited (KY):O 100,000 20,000 0.00 0.00 41,600 2012-07-03
60 2198 China Sanjiang Fine Chemicals Company Limited:O 339,000 20,000 0.03 0.00 40,000 2012-07-03
61 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 312,000 50,000 0.08 0.01 40,000 2012-07-03
62 1898 China Coal Energy Company Limited:H 2,948,992 6,000 0.07 0.00 39,780 2012-07-03
63 3378 Xiamen International Port Co., Ltd:H 666,000 50,000 0.07 0.01 39,000 2012-07-03
64 1555 MIE Holdings Corporation:O 504,000 20,000 0.02 0.00 37,200 2012-07-03
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 969,259 4,000 0.03 0.00 36,280 2012-07-03
66 0887 Emperor Watch & Jewellery Limited:O 1,130,000 50,000 0.02 0.00 35,500 2012-07-03
67 1361 361 Degrees International Limited:O 484,000 20,000 0.02 0.00 35,200 2012-07-03
68 1638 Kaisa Group Holdings Ltd.:O 376,000 20,000 0.01 0.00 30,000 2012-07-03
69 1011 China NT Pharma Group Company Limited:O 203,500 30,000 0.02 0.00 27,600 2012-07-03
70 0773 China Metal Recycling (Holdings) Limited:O 177,000 4,200 0.02 0.00 25,158 2012-07-03
71 0985 CST Holding (HK) Limited (KY):O 18,005,841 200,000 0.07 0.00 24,800 2012-07-03
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 366,000 10,000 0.03 0.00 24,100 2012-07-03
73 0708 China Evergrande New Energy Vehicle Group Limited:O 265,000 85,000 0.03 0.01 19,805 2012-07-03
74 8078 China Creative Digital Entertainment Limited:O 13,560,000 900,000 0.34 0.02 18,900 2012-07-03
75 3339 Lonking Holdings Limited:O 1,078,000 10,000 0.03 0.00 18,700 2012-07-03
76 8356 Tsun Yip Holdings Limited (KY):O 6,550,000 20,000 0.39 0.00 16,200 2012-07-03
77 0397 Minerva Group Holding Limited:O 1,134,154 200,000 0.02 0.00 16,000 2012-07-03
78 0066 MTR CORPORATION LIMITED:O 402,084 598 0.01 0.00 15,967 2012-07-03
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 446,100 4,000 0.02 0.00 14,840 2012-07-03
80 0602 Jiahua Stores Holdings Limited:O 362,500 40,000 0.03 0.00 14,800 2012-07-03
81 0082 Crazy Sports Group Limited:O 6,285,840 20,000 0.20 0.00 13,600 2012-07-03
82 1198 Royale Home Holdings Limited:O 613,125 10,000 0.08 0.00 13,600 2012-07-03
83 0566 Hanergy Thin Film Power Group Limited:O 8,692,000 50,000 0.06 0.00 11,350 2012-07-03
84 0076 Elate Holdings Limited:O 2,875,464 80,000 0.12 0.00 11,120 2012-07-03
85 2038 FIH Mobile Limited:O 624,797 4,000 0.01 0.00 11,000 2012-07-03
86 0279 Arta TechFin Corporation Limited:O 2,254,195 300,000 0.06 0.01 9,600 2012-07-03
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 100,000 1,000 0.01 0.00 9,600 2012-07-03
88 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 116,000 7,000 0.01 0.00 8,960 2012-07-03
89 0998 China CITIC Bank Corporation Limited:H 1,658,508 2,000 0.01 0.00 8,040 2012-07-03
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 921,169 500 0.02 0.00 7,370 2012-07-03
91 1800 China Communications Construction Company Limited:H 2,075,692 1,000 0.05 0.00 6,780 2012-07-03
92 3328 Bank of Communications Co., Ltd.:H 3,745,099 1,265 0.01 0.00 6,603 2012-07-03
93 0503 Lansen Pharmaceutical Holdings Limited:O 104,000 3,000 0.03 0.00 5,970 2012-07-03
94 0230 Minmetals Land Limited:O 780,611 6,000 0.02 0.00 5,940 2012-07-03
95 0986 Dufu Liquor Group Limited:O 728,862 200,000 0.05 0.01 5,200 * 2012-07-03
96 0691 China Shanshui Cement Group Limited:O 32,000 1,000 0.00 0.00 5,120 2012-07-03
97 0515 China Silver Technology Holdings Limited:O 556,000 4,000 0.13 0.00 3,920 2012-07-03
98 1282 Renze Harvest International Limited:O 1,580,000 -32,000 0.05 -0.00 -5,120 2012-07-03
99 0802 China e-Wallet Payment Group Limited:O 234,026 -10,000 0.05 -0.00 -6,900 2012-07-03
100 0273 MASON GROUP HOLDINGS LIMITED:O 963,635 -120,000 0.12 -0.01 -9,840 2012-07-03
101 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 199,182 -1,305 0.01 -0.00 -12,137 2012-07-03
102 1101 China Huarong Energy Company Limited:O 2,467,000 -7,500 0.04 -0.00 -13,500 2012-07-03
103 0588 Beijing North Star Company Limited:H 502,000 -10,000 0.07 -0.00 -14,300 2012-07-03
104 0933 Brightoil Petroleum (Holdings) Limited:O 279,000 -10,000 0.00 -0.00 -14,700 2012-07-03
105 0983 SOCAM Development Limited:O 481,074 -2,000 0.10 -0.00 -14,960 2012-07-03
106 0826 Tiangong International Company Limited:O 19,012,000 -10,000 1.03 -0.00 -15,200 2012-07-03
107 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -15,300 2012-07-03
108 1200 Midland Holdings Limited (BM):O 453,000 -4,000 0.06 -0.00 -15,320 2012-07-03
109 0493 GOME Retail Holdings Limited:O 21,101,330 -15,000 0.13 -0.00 -15,600 2012-07-03
110 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 -6,000 0.01 -0.00 -15,720 2012-07-03
111 0683 KERRY PROPERTIES LIMITED:O 3,901 -500 0.00 -0.00 -16,800 2012-07-03
112 0189 DONGYUE GROUP LIMITED:O 682,000 -5,000 0.03 -0.00 -18,000 2012-07-03
113 0735 China Power Clean Energy Development Company Limited:O 4,067,400 -60,000 0.04 -0.00 -18,900 2012-07-03
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,935 -1,000 0.00 -0.00 -18,940 2012-07-03
115 1836 Stella International Holdings Limited:O 56,669 -1,000 0.01 -0.00 -19,400 2012-07-03
116 2007 Country Garden Holdings Company Limited:O 3,176,533 -8,000 0.02 -0.00 -24,960 2012-07-03
117 1171 Yankuang Energy Group Company Limited:H 667,200 -2,000 0.03 -0.00 -25,360 2012-07-03
118 0886 Silver Base Group Holdings Limited:O 193,000 -8,000 0.02 -0.00 -25,760 2012-07-03
119 0406 YAU LEE HOLDINGS LIMITED:O 3,154,850 -26,000 0.72 -0.01 -26,260 2012-07-03
120 0753 Air China Limited:H 672,000 -6,000 0.01 -0.00 -27,840 2012-07-03
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,158,000 -20,000 0.05 -0.00 -28,200 2012-07-03
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,885,680 -20,000 0.05 -0.00 -29,000 2012-07-03
123 1886 China Huiyuan Juice Group Limited:O 419,000 -12,000 0.03 -0.00 -31,560 2012-07-03
124 1685 Boer Power Holdings Limited:O 226,000 -12,000 0.03 -0.00 -32,040 2012-07-03
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,566,500 -60,000 0.06 -0.00 -33,600 2012-07-03
126 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 60,000 -20,000 0.03 -0.01 -33,600 2012-07-03
127 0276 Mongolia Energy Corporation Limited:O 2,620,986 -100,000 0.04 -0.00 -36,000 2012-07-03
128 0914 Anhui Conch Cement Company Limited:H 198,500 -2,000 0.02 -0.00 -42,500 2012-07-03
129 0941 China Mobile Limited (HK):O 471,700 -500 0.00 -0.00 -43,175 2012-07-03
130 0271 Asiasec Properties Limited:O 1,538,567 -50,000 0.12 -0.00 -46,000 2012-07-03
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,344,000 -4,000 0.02 -0.00 -49,600 2012-07-03
132 0404 Hsin Chong Group Holdings Limited:O 589,362 -60,000 0.06 -0.01 -52,200 2012-07-03
133 0808 Prosperity Real Estate Investment Trust:Unit 3,007,090 -30,000 0.22 -0.00 -54,000 2012-07-03
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 243,014 -10,000 0.01 -0.00 -56,700 2012-07-03
135 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 -10,000 0.01 -0.00 -56,900 2012-07-03
136 2866 COSCO SHIPPING Development Co., Ltd.:H 4,396,850 -30,000 0.12 -0.00 -58,800 2012-07-03
137 0163 Emperor International Holdings Limited:O 2,066,104 -40,000 0.06 -0.00 -59,200 2012-07-03
138 3333 China Evergrande Group:O 1,237,000 -15,000 0.01 -0.00 -59,550 2012-07-03
139 0763 ZTE CORPORATION:H 287,400 -4,000 0.05 -0.00 -60,320 2012-07-03
140 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 157,000 -3,000 0.01 -0.00 -61,800 2012-07-03
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 693,000 -23,000 0.01 -0.00 -66,470 2012-07-03
142 0999 I.T LIMITED:O 212,000 -20,000 0.02 -0.00 -67,200 2012-07-03
143 2310 Times Universal Group Holdings Limited:O 0 -100,000 0.00 -0.03 -70,000 2012-07-03
144 0358 Jiangxi Copper Company Limited:H 644,000 -4,000 0.05 -0.00 -70,800 2012-07-03
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,137 -4,000 0.00 -0.00 -72,640 2012-07-03
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 247,300 -7,400 0.02 -0.00 -73,778 2012-07-03
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 494,979 -8,000 0.04 -0.00 -80,640 2012-07-03
148 0005 HSBC HOLDINGS PLC:O 1,741,271 -1,200 0.01 -0.00 -83,400 2012-07-03
149 0008 PCCW LIMITED:O 4,605,917 -30,000 0.06 -0.00 -87,000 2012-07-03
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,390 -800 0.04 -0.00 -87,920 2012-07-03
151 1928 Sands China Ltd.:O 36,000 -3,600 0.00 -0.00 -88,380 2012-07-03
152 1393 Hidili Industry International Development Limited:O 423,000 -40,000 0.02 -0.00 -88,800 2012-07-03
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,576,000 -50,000 0.09 -0.00 -91,000 2012-07-03
154 0376 Yunfeng Financial Group Limited:O 85,053 -30,000 0.02 -0.01 -94,200 2012-07-03
155 0241 Alibaba Health Information Technology Limited:O 3,052,000 -232,000 0.08 -0.01 -95,120 2012-07-03
156 1929 Chow Tai Fook Jewellery Group Limited:O 185,200 -10,000 0.00 -0.00 -98,100 2012-07-03
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 137,336 -20,000 0.00 -0.00 -99,000 2012-07-03
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 133,297 -3,600 0.01 -0.00 -102,240 2012-07-03
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,562,036 -40,000 0.02 -0.00 -104,800 2012-07-03
160 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 204,500 -15,000 0.01 -0.00 -105,750 2012-07-03
161 2009 BBMG Corporation:H 541,500 -19,500 0.05 -0.00 -107,445 2012-07-03
162 0538 Ajisen (China) Holdings Limited:O 56,000 -20,000 0.01 -0.00 -109,400 2012-07-03
163 2883 China Oilfield Services Limited:H 100,000 -10,000 0.01 -0.00 -114,200 2012-07-03
164 0220 Uni-President China Holdings Ltd.:O 13,000 -15,000 0.00 -0.00 -114,600 2012-07-03
165 0813 Shimao Group Holdings Limited:O 271,500 -10,000 0.01 -0.00 -124,600 2012-07-03
166 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,784 -2,000 0.01 -0.00 -124,700 2012-07-03
167 0011 HANG SENG BANK, LIMITED:O 110,980 -1,200 0.01 -0.00 -128,640 2012-07-03
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,121,356 -44,000 0.03 -0.00 -130,680 2012-07-03
169 1164 CGN Mining Company Limited:O 201,272 -155,000 0.01 -0.00 -137,950 2012-07-03
170 0182 Concord New Energy Group Limited:O 4,413,400 -500,000 0.06 -0.01 -140,000 2012-07-03
171 1323 Huasheng International Holding Limited:O 34,000 -100,000 0.01 -0.02 -145,000 2012-07-03
172 0006 Power Assets Holdings Limited:O 77,316 -2,500 0.00 -0.00 -146,500 2012-07-03
173 6837 Haitong Securities Co., Ltd.:H 45,600 -16,000 0.00 -0.00 -169,280 2012-07-03
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 711,002 -100,000 0.03 -0.00 -174,000 2012-07-03
175 8103 hmvod Limited:O 2,105,400 -1,400,000 0.66 -0.44 -184,800 2012-07-03
176 1224 C C Land Holdings Limited:O 756,726 -100,000 0.03 -0.00 -185,000 2012-07-03
177 2777 Guangzhou R&F Properties Co., Ltd.:H 444,800 -20,000 0.04 -0.00 -209,200 2012-07-03
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,890 -5,000 0.00 -0.00 -214,000 2012-07-03
179 1788 Guotai Junan International Holdings Limited:O 319,000 -80,000 0.02 -0.00 -224,800 2012-07-03
180 0151 Want Want China Holdings Limited:O 75,000 -24,000 0.00 -0.00 -234,240 2012-07-03
181 0142 FIRST PACIFIC COMPANY LIMITED:O 161,813 -32,000 0.00 -0.00 -267,520 2012-07-03
182 0489 DongFeng Motor Group Company Limited (CN):H 94,000 -24,000 0.00 -0.00 -273,120 2012-07-03
183 0604 SHENZHEN INVESTMENT LIMITED:O 2,328,821 -150,000 0.06 -0.00 -276,000 2012-07-03
184 0444 Sincere Watch (Hong Kong) Limited:O 0 -111,000 0.00 -0.03 -278,610 2012-07-03
185 0119 Poly Property Group Co., Limited:O 901,300 -70,000 0.02 -0.00 -301,700 2012-07-03
186 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,198 -12,400 0.01 -0.00 -301,940 2012-07-03
187 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 -15,000 0.00 -0.00 -320,250 2012-07-03
188 0883 CNOOC LIMITED:O 916,500 -23,000 0.00 -0.00 -359,720 2012-07-03
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,274,000 -178,000 0.20 -0.01 -363,120 2012-07-03
190 3800 GCL Technology Holdings Limited (KY):O 3,030,000 -327,000 0.02 -0.00 -542,820 2012-07-03
191 1186 China Railway Construction Corporation Limited:H 551,500 -100,000 0.03 -0.00 -651,000 2012-07-03
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 -500,000 0.01 -0.01 -995,000 2012-07-03

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