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

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,940,520 288,000 0.01 0.00 1,373,760 2012-07-16
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,505,356 434,000 0.05 0.01 1,193,500 2012-07-16
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 463,743 50,000 0.01 0.00 868,000 2012-07-16
4 0013 Hutchison Whampoa Limited:O 746,336 10,000 0.02 0.00 691,000 2012-07-16
5 0857 PETROCHINA COMPANY LIMITED:H 3,473,119 60,000 0.02 0.00 564,000 2012-07-16
6 1171 Yankuang Energy Group Company Limited:H 785,200 40,000 0.04 0.00 465,600 2012-07-16
7 1398 Industrial and Commercial Bank of China Limited:H 14,056,121 116,000 0.02 0.00 464,000 2012-07-16
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 974,169 31,000 0.02 0.00 414,160 2012-07-16
9 0700 TENCENT HOLDINGS LIMITED:O 23,800 1,700 0.00 0.00 382,840 2012-07-16
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 896,000 88,000 0.07 0.01 279,840 2012-07-16
11 0119 Poly Property Group Co., Limited:O 871,300 60,000 0.02 0.00 269,400 2012-07-16
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,608,090 80,000 0.09 0.00 247,200 2012-07-16
13 3933 United Laboratories International Holdings Limited (The):O 331,693 64,000 0.02 0.00 232,320 2012-07-16
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,378,158 72,000 0.02 0.00 210,240 2012-07-16
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,011,259 24,000 0.03 0.00 203,040 2012-07-16
16 8167 Neo Telemedia Limited:O 7,306,000 312,000 0.31 0.01 190,320 2012-07-16
17 0883 CNOOC LIMITED:O 789,500 12,000 0.00 0.00 180,960 2012-07-16
18 0019 SWIRE PACIFIC LIMITED:A 51,706 2,000 0.01 0.00 178,900 2012-07-16
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 810,000 82,000 0.05 0.01 164,000 2012-07-16
20 2038 FIH Mobile Limited:O 940,797 60,000 0.01 0.00 156,600 2012-07-16
21 0694 Beijing Capital International Airport Company Limited:H 2,036,749 30,000 0.11 0.00 147,000 2012-07-16
22 0210 Daphne International Holdings Limited:O 8,279,000 20,000 0.50 0.00 141,000 2012-07-16
23 0941 China Mobile Limited (HK):O 469,200 1,500 0.00 0.00 128,550 2012-07-16
24 1387 China Dili Group:O 123,090,000 400,000 0.58 0.00 128,000 2012-07-16
25 0004 Wharf (Holdings) Limited (The):O 60,089 3,000 0.00 0.00 126,600 2012-07-16
26 0489 DongFeng Motor Group Company Limited (CN):H 126,000 12,000 0.00 0.00 124,800 2012-07-16
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 217,284 2,000 0.01 0.00 120,000 2012-07-16
28 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,215,908 58,000 0.31 0.00 116,580 2012-07-16
29 3323 China National Building Material Company Limited:H 1,772,000 14,000 0.06 0.00 112,980 2012-07-16
30 3999 DaChan Food (Asia) Limited:O 26,366,000 81,000 2.60 0.01 107,730 2012-07-16
31 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 286,000 18,000 0.17 0.01 104,400 2012-07-16
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 208,980,610 800,000 1.04 0.00 103,200 2012-07-16
33 3998 Bosideng International Holdings Limited:O 1,578,000 50,000 0.02 0.00 99,000 2012-07-16
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 947,809 10,000 0.02 0.00 96,800 2012-07-16
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 168,168 1,000 0.01 0.00 94,500 2012-07-16
36 1303 Huili Resources (Group) Limited:O 138,000 50,000 0.01 0.01 94,000 2012-07-16
37 6030 CITIC Securities Company Limited:H 19,500 6,000 0.00 0.00 90,720 2012-07-16
38 6837 Haitong Securities Co., Ltd.:H 50,400 8,800 0.00 0.00 89,584 2012-07-16
39 0433 North Mining Shares Company Limited:O 14,421,303 270,000 0.11 0.00 87,750 2012-07-16
40 0423 Hong Kong Economic Times Holdings Limited:O 192,000 42,000 0.04 0.01 86,940 2012-07-16
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 4,000 0.01 0.00 81,600 2012-07-16
42 0606 China Agri-Industries Holdings Limited:O 447,044 20,000 0.01 0.00 78,000 2012-07-16
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 143,200 3,000 0.01 0.00 77,100 2012-07-16
44 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 75,400 2012-07-16
45 1929 Chow Tai Fook Jewellery Group Limited:O 178,400 8,000 0.00 0.00 74,640 2012-07-16
46 1164 CGN Mining Company Limited:O 411,272 90,000 0.01 0.00 73,800 2012-07-16
47 0813 Shimao Group Holdings Limited:O 265,500 6,000 0.01 0.00 73,440 2012-07-16
48 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,000 38,000 0.04 0.04 72,960 2012-07-16
49 3368 Parkson Retail Group Limited:O 10,000 10,000 0.00 0.00 69,100 2012-07-16
50 1036 Vanke Overseas Investment Holding Company Limited:O 11,001 11,000 0.00 0.00 68,310 2012-07-16
51 0751 Skyworth Group Limited:O 587,841 20,000 0.02 0.00 66,200 2012-07-16
52 1918 Sunac China Holdings Limited:O 133,000 20,000 0.00 0.00 65,400 2012-07-16
53 8207 Chong Sing Holdings FinTech Group Limited:O 1,024,000 80,000 0.05 0.00 58,400 2012-07-16
54 1088 China Shenhua Energy Company Limited:H 544,500 2,000 0.02 0.00 56,600 2012-07-16
55 0123 Yuexiu Property Company Limited:O 3,369,079 30,000 0.04 0.00 56,400 2012-07-16
56 0998 China CITIC Bank Corporation Limited:H 1,902,508 15,000 0.01 0.00 54,600 2012-07-16
57 0005 HSBC HOLDINGS PLC:O 1,733,304 800 0.01 0.00 53,680 2012-07-16
58 1224 C C Land Holdings Limited:O 990,357 30,000 0.04 0.00 52,200 2012-07-16
59 8242 GSN Corporations Limited:O 50,000 50,000 0.03 0.03 51,500 2012-07-16
60 0358 Jiangxi Copper Company Limited:H 627,000 3,000 0.05 0.00 51,360 2012-07-16
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,790 500 0.04 0.00 51,250 2012-07-16
62 0573 Tao Heung Holdings Limited:O 50,000 12,000 0.00 0.00 47,880 2012-07-16
63 0563 Shanghai Industrial Urban Development Group Limited:O 1,073,750 30,000 0.02 0.00 44,400 2012-07-16
64 2888 STANDARD CHARTERED PLC:O 25,136 250 0.00 0.00 44,350 2012-07-16
65 1893 China National Materials Company Limited:H 624,000 20,000 0.05 0.00 44,200 2012-07-16
66 3383 Agile Group Holdings Limited (KY):O 168,000 4,000 0.00 0.00 42,720 2012-07-16
67 2302 CNNC International Limited:O 470,000 20,000 0.10 0.00 37,600 2012-07-16
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 189,810 10,000 0.00 0.00 36,900 2012-07-16
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,137 2,000 0.00 0.00 36,480 2012-07-16
70 0877 OM Technologies (Group) Limited:O 398,000 20,000 0.05 0.00 36,400 2012-07-16
71 3988 BANK OF CHINA LIMITED:H 24,896,292 13,000 0.03 0.00 36,140 2012-07-16
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 3,000 0.00 0.00 35,820 2012-07-16
73 0578 Rosan Resources Holdings Limited:O 7,029,044 390,000 0.10 0.01 32,760 2012-07-16
74 0390 CHINA RAILWAY GROUP LIMITED:H 2,565,426 10,000 0.06 0.00 32,100 2012-07-16
75 3888 Kingsoft Corporation Limited:O 297,000 10,000 0.03 0.00 31,700 2012-07-16
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,546,170 26,000 0.03 0.00 30,680 2012-07-16
77 0020 WHEELOCK AND COMPANY LIMITED:O 11,945 1,000 0.00 0.00 30,450 2012-07-16
78 2899 ZIJIN MINING GROUP CO., LTD.:H 2,123,750 12,000 0.04 0.00 30,240 2012-07-16
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 157,000 4,000 0.01 0.00 30,000 2012-07-16
80 0151 Want Want China Holdings Limited:O 96,000 3,000 0.00 0.00 28,980 2012-07-16
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,276,000 14,000 0.20 0.00 27,720 2012-07-16
82 0342 NewOcean Energy Holdings Limited:O 49,244 16,000 0.00 0.00 26,240 2012-07-16
83 1868 Neo-Neon Holdings Limited:O 507,000 30,000 0.05 0.00 25,800 2012-07-16
84 3918 NagaCorp Ltd.:O 108,080 6,000 0.01 0.00 25,740 2012-07-16
85 1211 BYD COMPANY LIMITED:H 178,900 2,000 0.02 0.00 25,360 2012-07-16
86 3328 Bank of Communications Co., Ltd.:H 3,716,099 5,000 0.01 0.00 23,850 2012-07-16
87 1198 Royale Home Holdings Limited:O 843,125 20,000 0.11 0.00 23,400 2012-07-16
88 1068 China Yurun Food Group Limited:O 138,000 4,000 0.01 0.00 22,960 2012-07-16
89 2777 Guangzhou R&F Properties Co., Ltd.:H 424,000 2,000 0.04 0.00 21,160 2012-07-16
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,137,550 6,000 0.08 0.00 20,700 2012-07-16
91 8106 Shenghua Lande Scitech Limited:H 105,000 105,000 0.09 0.09 17,850 2012-07-16
92 0823 Link Real Estate Investment Trust:Unit 201,621 500 0.01 0.00 16,450 2012-07-16
93 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 723,600 20,000 0.03 0.00 16,400 2012-07-16
94 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,362,143 30,000 0.07 0.00 12,900 2012-07-16
95 0543 Pacific Online Limited:O 48,550 5,000 0.00 0.00 12,600 2012-07-16
96 0763 ZTE CORPORATION:H 311,600 1,200 0.05 0.00 12,552 2012-07-16
97 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 243 200 0.00 0.00 11,900 2012-07-16
98 1999 Man Wah Holdings Limited:O 58,000 4,000 0.01 0.00 11,440 2012-07-16
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,310,000 10,000 0.12 0.00 10,500 2012-07-16
100 0258 TOMSON GROUP LIMITED:O 37,392,462 6,000 2.60 0.00 10,200 2012-07-16
101 0389 China Tontine Wines Group Limited:O 2,054,000 14,000 0.10 0.00 9,100 2012-07-16
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,620 2012-07-16
103 2009 BBMG Corporation:H 640,000 1,500 0.05 0.00 8,145 2012-07-16
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,542,600 2,000 0.31 0.00 5,360 2012-07-16
105 1972 SWIRE PROPERTIES LIMITED:O 63,050 200 0.00 0.00 4,760 2012-07-16
106 1332 Touyun Biotech Group Limited:O 45,936 3,500 0.03 0.00 3,780 2012-07-16
107 1988 China Minsheng Banking Corp., Ltd.:H 1,426,400 500 0.02 0.00 3,305 2012-07-16
108 0566 Hanergy Thin Film Power Group Limited:O 8,482,000 -10,000 0.06 -0.00 -2,110 2012-07-16
109 0889 DATRONIX HOLDINGS LIMITED:O 98,000 -2,000 0.03 -0.00 -2,540 2012-07-16
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 31,700 -2,000 0.00 -0.00 -2,740 2012-07-16
111 6823 HKT Limited (KY):O 266,248 -434 0.00 -0.00 -2,804 2012-07-16
112 0616 EMINENCE ENTERPRISE LIMITED:O 851,808 -40,000 0.13 -0.01 -4,200 2012-07-16
113 3378 Xiamen International Port Co., Ltd:H 684,000 -6,000 0.07 -0.00 -4,800 2012-07-16
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,882,652 -100,000 0.07 -0.00 -6,000 2012-07-16
115 8169 ECO-TEK HOLDINGS LIMITED:O 200,000 -60,000 0.03 -0.01 -6,300 2012-07-16
116 2222 NVC International Holdings Limited:O 261,000 -5,000 0.01 -0.00 -7,050 * 2012-07-16
117 0993 XinKong International Capital Holdings Limited:O 689,300 -40,000 0.11 -0.01 -7,200 2012-07-16
118 8246 Zhonghua Gas Holdings Limited:O 44,000 -20,000 0.02 -0.01 -8,900 2012-07-16
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,206 -400 0.01 -0.00 -9,540 2012-07-16
120 3777 China Fiber Optic Network System Group Ltd.:O 692,000 -10,000 0.06 -0.00 -10,400 2012-07-16
121 1323 Huasheng International Holding Limited:O 26,000 -8,000 0.00 -0.00 -11,280 2012-07-16
122 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 191,346 -6,000 0.14 -0.00 -11,520 2012-07-16
123 1282 Renze Harvest International Limited:O 1,580,000 -100,000 0.05 -0.00 -12,700 2012-07-16
124 0755 DevGreat Group Limited:O 391,804 -105,000 0.00 -0.00 -12,810 2012-07-16
125 0555 REXLot Holdings Limited:O 2,550,000 -25,000 0.03 -0.00 -13,250 2012-07-16
126 0231 Ping An Securities Group (Holdings) Limited:O 575,617 -100,000 0.01 -0.00 -14,500 2012-07-16
127 2008 Phoenix Media Investment (Holdings) Limited:O 310,000 -6,000 0.01 -0.00 -14,940 2012-07-16
128 0681 Chinese People Holdings Company Limited:O 2,583,582 -100,000 0.04 -0.00 -17,100 2012-07-16
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 538,000 -30,000 0.06 -0.00 -17,700 2012-07-16
130 0271 Asiasec Properties Limited:O 1,588,567 -20,000 0.13 -0.00 -18,000 2012-07-16
131 0477 AUPU Group Holding Company Limited:O 4,108,000 -32,000 0.39 -0.00 -18,240 2012-07-16
132 0225 Pokfulam Development Company Limited:O 1,348 -2,000 0.00 -0.00 -19,800 2012-07-16
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,546,000 -30,000 0.99 -0.01 -20,100 2012-07-16
134 1777 Fantasia Holdings Group Co., Limited:O 1,429,500 -24,000 0.03 -0.00 -20,640 2012-07-16
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 678,000 -7,000 0.01 -0.00 -21,000 2012-07-16
136 0596 Inspur Digital Enterprise Technology Limited:O 2,320,000 -100,000 0.06 -0.00 -22,200 2012-07-16
137 0273 MASON GROUP HOLDINGS LIMITED:O 563,635 -140,000 0.07 -0.02 -22,820 2012-07-16
138 0773 China Metal Recycling (Holdings) Limited:O 175,200 -4,200 0.01 -0.00 -25,284 2012-07-16
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 96,000 -20,000 0.00 -0.00 -26,200 2012-07-16
140 0866 China Qinfa Group Limited:O 406,000 -28,000 0.02 -0.00 -26,880 2012-07-16
141 0480 HKR INTERNATIONAL LIMITED:O 196,074 -9,600 0.01 -0.00 -27,840 2012-07-16
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,335,000 -155,000 0.01 -0.00 -27,900 2012-07-16
143 0069 SHANGRI-LA ASIA LIMITED:O 6,222 -2,000 0.00 -0.00 -30,040 2012-07-16
144 8082 Sunny Side Up Culture Holdings Limited:O 760,053 -305,000 0.05 -0.02 -31,110 2012-07-16
145 0097 HENDERSON INVESTMENT LIMITED:O 1,038,400 -60,000 0.03 -0.00 -33,000 2012-07-16
146 1133 Harbin Electric Company Limited:H 250,000 -6,000 0.04 -0.00 -34,680 2012-07-16
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 202,935 -2,000 0.00 -0.00 -38,440 2012-07-16
148 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 800,000 -20,000 0.21 -0.01 -39,000 2012-07-16
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 495,000 -10,000 0.05 -0.00 -39,200 2012-07-16
150 0832 Central China Real Estate Limited:O 16,000 -20,000 0.00 -0.00 -39,400 2012-07-16
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 223,014 -8,000 0.01 -0.00 -42,960 2012-07-16
152 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,888,000 -100,000 0.13 -0.01 -45,000 2012-07-16
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 428,442 -5,000 0.03 -0.00 -47,850 2012-07-16
154 8351 Larry Jewelry International Company Limited:O 9,110,550 -100,000 0.89 -0.01 -48,500 2012-07-16
155 3983 China BlueChemical Ltd.:H 548,000 -12,000 0.03 -0.00 -51,960 2012-07-16
156 2338 WEICHAI POWER CO., LTD.:H 62,600 -2,000 0.02 -0.00 -53,100 2012-07-16
157 0604 SHENZHEN INVESTMENT LIMITED:O 1,418,821 -30,000 0.04 -0.00 -54,900 2012-07-16
158 3800 GCL Technology Holdings Limited (KY):O 3,211,000 -40,000 0.02 -0.00 -55,200 2012-07-16
159 0270 GUANGDONG INVESTMENT LIMITED:O 663,950 -10,000 0.01 -0.00 -55,900 2012-07-16
160 3333 China Evergrande Group:O 1,239,000 -14,000 0.01 -0.00 -56,700 2012-07-16
161 1898 China Coal Energy Company Limited:H 2,935,992 -9,000 0.07 -0.00 -59,940 2012-07-16
162 1555 MIE Holdings Corporation:O 414,000 -30,000 0.02 -0.00 -62,400 2012-07-16
163 2005 SSY Group Limited (KY):O 70,000 -30,000 0.00 -0.00 -66,600 2012-07-16
164 1011 China NT Pharma Group Company Limited:O 223,500 -70,000 0.02 -0.01 -67,200 2012-07-16
165 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,692 -8,000 0.01 -0.00 -67,760 2012-07-16
166 0802 China e-Wallet Payment Group Limited:O 314,026 -110,000 0.06 -0.02 -69,300 2012-07-16
167 0806 Value Partners Group Limited:O 649,000 -20,000 0.04 -0.00 -71,000 2012-07-16
168 0189 DONGYUE GROUP LIMITED:O 627,000 -20,000 0.03 -0.00 -71,200 2012-07-16
169 8356 Tsun Yip Holdings Limited (KY):O 6,530,000 -100,000 0.39 -0.01 -73,000 2012-07-16
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -1,000 0.00 -0.00 -74,700 2012-07-16
171 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 900 -2,000 0.00 -0.00 -85,900 2012-07-16
172 0233 Mingyuan Medicare Development Company Limited:O 5,272,670 -600,000 0.12 -0.01 -87,600 2012-07-16
173 0038 FIRST TRACTOR COMPANY LIMITED:H 256,000 -16,000 0.06 -0.00 -96,480 2012-07-16
174 0494 LI & FUNG LIMITED:O 423,640 -8,000 0.01 -0.00 -110,080 2012-07-16
175 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 275,700 -12,000 0.02 -0.00 -113,640 2012-07-16
176 0006 Power Assets Holdings Limited:O 70,816 -2,000 0.00 -0.00 -116,900 2012-07-16
177 0812 Southwest Securities International Securities Limited:O 342,000 -250,000 0.03 -0.02 -117,500 2012-07-16
178 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,435 -3,000 0.01 -0.00 -117,900 2012-07-16
179 0992 LENOVO GROUP LIMITED:O 868,000 -20,000 0.01 -0.00 -118,000 2012-07-16
180 8046 Heng Xin China Holdings Limited:O 229,600 -452,000 0.01 -0.02 -131,080 2012-07-16
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,689,287 -20,000 0.01 -0.00 -134,600 2012-07-16
182 0665 Haitong International Securities Group Limited:O 837,751 -60,000 0.09 -0.01 -147,000 2012-07-16
183 2866 COSCO SHIPPING Development Co., Ltd.:H 4,215,850 -80,000 0.11 -0.00 -151,200 2012-07-16
184 1766 CRRC Corporation Limited:H 678,000 -30,000 0.03 -0.00 -163,500 2012-07-16
185 3339 Lonking Holdings Limited:O 1,160,000 -100,000 0.03 -0.00 -170,000 2012-07-16
186 0753 Air China Limited:H 616,000 -38,000 0.01 -0.00 -193,040 2012-07-16
187 1051 G-Resources Group Limited:O 10,625,223 -438,000 0.06 -0.00 -203,670 2012-07-16
188 2010 Real Nutriceutical Group Limited:O 285,000 -100,000 0.03 -0.01 -217,000 2012-07-16
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 190,000 -15,000 0.03 -0.00 -243,000 2012-07-16
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 832,000 -15,000 0.01 -0.00 -341,250 2012-07-16
191 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 71,654 -13,000 0.01 -0.00 -419,250 2012-07-16
192 0067 China Lumena New Materials Corp.:O 8,320,000 -490,000 0.15 -0.01 -651,700 2012-07-16
193 0008 PCCW LIMITED:O 4,588,917 -259,000 0.06 -0.00 -792,540 2012-07-16
194 0917 NEW WORLD CHINA LAND LIMITED:O 8,822,085 -1,922,000 0.10 -0.02 -6,169,620 2012-07-16

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