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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0004 Wharf (Holdings) Limited (The):O 544,925 35,000 0.02 0.00 1,575,000 2012-07-31
2 0013 Hutchison Whampoa Limited:O 823,082 12,000 0.02 0.00 838,800 2012-07-31
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,150,306 5,300 0.29 0.00 552,260 2012-07-31
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 598,757 17,600 0.03 0.00 476,080 2012-07-31
5 2038 FIH Mobile Limited:O 860,000 190,000 0.01 0.00 440,800 2012-07-31
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 201,575 9,000 0.01 0.00 406,800 2012-07-31
7 1072 Dongfang Electric Corporation Limited:H 275,000 34,000 0.08 0.01 384,200 2012-07-31
8 0951 CHAOWEI POWER HOLDINGS LIMITED:O 539,000 80,000 0.05 0.01 364,000 2012-07-31
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 24,000 0.02 0.01 324,960 2012-07-31
10 1055 China Southern Airlines Company Limited:H 305,000 80,000 0.01 0.00 308,000 2012-07-31
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 138,800 22,000 0.01 0.00 266,200 2012-07-31
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 220,128 22,000 0.00 0.00 251,680 2012-07-31
13 1299 AIA Group Limited:O 443,090 8,000 0.00 0.00 218,000 2012-07-31
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,026,000 59,000 0.08 0.00 178,180 2012-07-31
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 356,000 36,000 0.01 0.00 170,280 2012-07-31
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,896 8,000 0.00 0.00 146,720 2012-07-31
17 0136 China Ruyi Holdings Limited:O 1,009,031 700,000 0.29 0.20 146,300 2012-07-31
18 0011 HANG SENG BANK, LIMITED:O 375,648 1,200 0.02 0.00 129,480 2012-07-31
19 0076 Elate Holdings Limited:O 7,249,332 1,120,000 0.29 0.04 110,880 2012-07-31
20 2009 BBMG Corporation:H 678,500 20,000 0.06 0.00 96,800 2012-07-31
21 1893 China National Materials Company Limited:H 1,438,000 50,000 0.12 0.00 94,000 2012-07-31
22 2727 Shanghai Electric Group Company Limited:H 460,000 30,000 0.02 0.00 87,600 2012-07-31
23 0823 Link Real Estate Investment Trust:Unit 360,175 2,500 0.02 0.00 85,000 2012-07-31
24 1918 Sunac China Holdings Limited:O 78,000 24,000 0.00 0.00 78,720 2012-07-31
25 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 68,000 5,000 0.03 0.00 72,000 2012-07-31
26 8220 Bingo Group Holdings Limited:O 7,176,000 920,000 0.12 0.02 70,840 2012-07-31
27 3800 GCL Technology Holdings Limited (KY):O 5,897,000 60,000 0.04 0.00 69,000 2012-07-31
28 0054 HOPEWELL HOLDINGS LIMITED:O 252,128 3,000 0.03 0.00 67,800 2012-07-31
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 966,000 20,000 0.07 0.00 63,800 2012-07-31
30 0006 Power Assets Holdings Limited:O 347,616 1,000 0.02 0.00 61,000 2012-07-31
31 1333 China Zhongwang Holdings Limited:O 2,259,600 20,000 0.04 0.00 56,600 2012-07-31
32 0296 Emperor Entertainment Hotel Limited:O 169,800 40,000 0.01 0.00 56,400 2012-07-31
33 0273 MASON GROUP HOLDINGS LIMITED:O 1,111,714 220,000 0.13 0.03 56,100 2012-07-31
34 0270 GUANGDONG INVESTMENT LIMITED:O 850,000 10,000 0.01 0.00 56,000 2012-07-31
35 3777 China Fiber Optic Network System Group Ltd.:O 978,000 54,000 0.08 0.00 52,920 2012-07-31
36 2899 ZIJIN MINING GROUP CO., LTD.:H 4,071,500 20,000 0.07 0.00 49,800 2012-07-31
37 1777 Fantasia Holdings Group Co., Limited:O 1,606,500 63,000 0.03 0.00 49,770 2012-07-31
38 1336 New China Life Insurance Company Ltd.:H 9,100 2,000 0.00 0.00 48,700 2012-07-31
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 290,255 6,000 0.01 0.00 48,600 2012-07-31
40 0128 ENM Holdings Limited (HK):O 2,896,000 100,000 0.18 0.01 42,000 2012-07-31
41 0945 MANULIFE FINANCIAL CORPORATION:O 81,852 500 0.00 0.00 41,400 2012-07-31
42 2313 Shenzhou International Group Holdings Limited:O 14,000 3,000 0.00 0.00 41,100 2012-07-31
43 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 295,400 3,700 0.04 0.00 40,700 2012-07-31
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,045,500 10,000 0.03 0.00 40,300 2012-07-31
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 400,000 10,000 0.04 0.00 37,200 2012-07-31
46 1282 Renze Harvest International Limited:O 9,004,000 320,000 0.31 0.01 35,200 2012-07-31
47 3900 Greentown China Holdings Limited:O 17,000 4,000 0.00 0.00 32,760 2012-07-31
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,745,671 10,000 0.11 0.00 32,200 2012-07-31
49 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 355,000 15,000 0.07 0.00 30,750 2012-07-31
50 1070 TCL Electronics Holdings Limited:O 139,226 10,000 0.01 0.00 27,100 2012-07-31
51 1386 Vestate Group Holdings Limited:O 6,860,000 62,000 1.10 0.01 26,040 2012-07-31
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 986,000 10,000 0.07 0.00 24,700 2012-07-31
53 0055 Neway Group Holdings Limited:O 24,690,000 1,500,000 0.24 0.01 24,000 2012-07-31
54 2369 Coolpad Group Limited:O 1,224,000 20,000 0.06 0.00 23,600 2012-07-31
55 2866 COSCO SHIPPING Development Co., Ltd.:H 3,745,950 12,000 0.10 0.00 22,800 2012-07-31
56 0489 DongFeng Motor Group Company Limited (CN):H 192,000 2,000 0.01 0.00 21,640 2012-07-31
57 1813 KWG Group Holdings Limited:O 280,500 5,000 0.01 0.00 21,500 2012-07-31
58 2282 MGM China Holdings Limited:O 125,600 1,600 0.00 0.00 17,248 2012-07-31
59 0286 Aidigong Maternal & Child Health Limited (BM):O 957,473 60,000 0.04 0.00 16,800 2012-07-31
60 0533 GOLDLION HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 16,400 2012-07-31
61 0571 ESUN HOLDINGS LIMITED:O 682,000 16,000 0.05 0.00 16,000 2012-07-31
62 0182 Concord New Energy Group Limited:O 2,281,350 60,000 0.03 0.00 13,620 2012-07-31
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 243,875 2,000 0.01 0.00 13,340 2012-07-31
64 1211 BYD COMPANY LIMITED:H 229,500 1,000 0.03 0.00 13,240 2012-07-31
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,254,000 4,000 0.06 0.00 12,800 2012-07-31
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 708,000 6,000 0.05 0.00 12,540 2012-07-31
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 211,000 3,000 0.01 0.00 11,700 2012-07-31
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,056,000 16,000 0.06 0.00 9,440 2012-07-31
69 0353 Energy International Investments Holdings Limited:O 15,584,000 300,000 0.11 0.00 6,000 2012-07-31
70 0735 China Power Clean Energy Development Company Limited:O 2,540,000 20,000 0.02 0.00 5,700 2012-07-31
71 1699 China Putian Food Holding Limited:O 4,000 4,000 0.00 0.00 3,840 2012-07-31
72 0093 Zero Fintech Group Limited (BM):O 4,000 4,000 0.00 0.00 2,720 2012-07-31
73 3328 Bank of Communications Co., Ltd.:H 3,950,594 -50 0.01 -0.00 -258 2012-07-31
74 1163 Dejin Resources Group Company Limited:O 1,720,000 -10,000 0.06 -0.00 -1,030 2012-07-31
75 2007 Country Garden Holdings Company Limited:O 1,271,678 -1,082 0.01 -0.00 -3,181 2012-07-31
76 1097 i-CABLE Communications Limited:O 12,033,781 -11,000 0.60 -0.00 -3,465 2012-07-31
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,482,167 -1,031 0.03 -0.00 -3,907 2012-07-31
78 0767 Zhong Ji Longevity Science Group Limited:O 5,211,268 -80,000 0.38 -0.01 -3,920 2012-07-31
79 1131 Agritrade Resources Limited:O 60,000 -20,000 0.01 -0.00 -6,800 2012-07-31
80 0887 Emperor Watch & Jewellery Limited:O 3,710,000 -10,000 0.06 -0.00 -7,000 2012-07-31
81 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,140,500 -1,000 0.09 -0.00 -7,050 2012-07-31
82 0411 LAM SOON (HONG KONG) LIMITED:O 225,500 -2,000 0.09 -0.00 -8,100 2012-07-31
83 1387 China Dili Group:O 4,728,000 -28,000 0.02 -0.00 -8,960 2012-07-31
84 1618 Metallurgical Corporation of China Ltd.:H 7,211,000 -6,000 0.25 -0.00 -9,780 2012-07-31
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,510,000 -4,000 0.08 -0.00 -10,960 2012-07-31
86 0526 Lisi Group (Holdings) Limited (BM):O 476,000 -36,000 0.02 -0.00 -11,520 2012-07-31
87 2777 Guangzhou R&F Properties Co., Ltd.:H 294,000 -1,200 0.03 -0.00 -11,868 2012-07-31
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 346,000 -1,000 0.01 -0.00 -12,840 2012-07-31
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,486 -1,000 0.02 -0.00 -14,320 2012-07-31
90 0817 China Jinmao Holdings Group Limited:O 398,000 -6,000 0.00 -0.00 -14,400 2012-07-31
91 1293 Grand Baoxin Auto Group Limited:O 18,000 -4,000 0.00 -0.00 -15,000 2012-07-31
92 3818 China Dongxiang (Group) Co., Ltd.:O 1,212,000 -25,000 0.02 -0.00 -15,250 2012-07-31
93 1313 China Resources Building Materials Technology Holdings Limited:O 820,000 -4,000 0.01 -0.00 -16,360 2012-07-31
94 3389 Hengdeli Holdings Limited:O 380,000 -8,000 0.01 -0.00 -17,280 2012-07-31
95 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 488,580 -2,000 0.03 -0.00 -17,360 2012-07-31
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 -1,000 0.02 -0.00 -18,500 2012-07-31
97 0857 PETROCHINA COMPANY LIMITED:H 3,084,000 -2,000 0.01 -0.00 -19,440 2012-07-31
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 160,000 -8,000 0.01 -0.00 -19,520 2012-07-31
99 1128 Wynn Macau, Limited:O 18,400 -1,200 0.00 -0.00 -19,848 2012-07-31
100 1393 Hidili Industry International Development Limited:O 749,000 -12,000 0.04 -0.00 -21,480 2012-07-31
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,020,000 -20,000 0.05 -0.00 -23,400 2012-07-31
102 2233 WEST CHINA CEMENT LIMITED:O 1,832,000 -20,000 0.04 -0.00 -23,400 2012-07-31
103 0665 Haitong International Securities Group Limited:O 160,000 -10,000 0.02 -0.00 -23,800 2012-07-31
104 0802 China e-Wallet Payment Group Limited:O 845,097 -40,000 0.17 -0.01 -24,000 2012-07-31
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 226,000 -1,000 0.01 -0.00 -24,650 2012-07-31
106 0729 FDG Electric Vehicles Limited:O 5,790,397 -100,000 0.05 -0.00 -28,000 2012-07-31
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 480,339 -3,000 0.04 -0.00 -28,290 2012-07-31
108 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 -5,000 0.01 -0.00 -28,450 2012-07-31
109 0189 DONGYUE GROUP LIMITED:O 714,000 -7,000 0.03 -0.00 -28,700 2012-07-31
110 1125 LAI FUNG HOLDINGS LIMITED:O 8,262,000 -200,000 0.05 -0.00 -29,200 2012-07-31
111 3933 United Laboratories International Holdings Limited (The):O 235,002 -8,000 0.01 -0.00 -29,520 2012-07-31
112 1193 China Resources Gas Group Limited:O 42,200 -2,000 0.00 -0.00 -30,000 2012-07-31
113 0582 Shin Hwa World Limited:O 5,000 -350,000 0.00 -0.02 -31,500 2012-07-31
114 0680 Nan Hai Corporation Limited:O 27,064,192 -1,000,000 0.04 -0.00 -32,000 2012-07-31
115 0148 Kingboard Holdings Limited:O 132,000 -2,000 0.02 -0.00 -32,080 2012-07-31
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740,000 -6,000 0.02 -0.00 -33,900 2012-07-31
117 1122 QINGLING MOTORS CO. LTD:H 542,000 -20,000 0.04 -0.00 -34,600 2012-07-31
118 1051 G-Resources Group Limited:O 9,081,233 -78,000 0.05 -0.00 -35,100 2012-07-31
119 0806 Value Partners Group Limited:O 1,217,000 -10,000 0.07 -0.00 -35,700 2012-07-31
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 402,344 -10,000 0.01 -0.00 -37,100 2012-07-31
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 376,090 -20,000 0.01 -0.00 -37,400 2012-07-31
122 0808 Prosperity Real Estate Investment Trust:Unit 962,656 -20,000 0.07 -0.00 -39,400 2012-07-31
123 1555 MIE Holdings Corporation:O 168,000 -20,000 0.01 -0.00 -39,600 2012-07-31
124 0773 China Metal Recycling (Holdings) Limited:O 269,489 -7,200 0.02 -0.00 -39,672 2012-07-31
125 1190 BOLINA HOLDING CO., LTD.:O 0 -16,000 0.00 -0.00 -40,480 2012-07-31
126 1200 Midland Holdings Limited (BM):O 438,000 -10,000 0.06 -0.00 -41,600 2012-07-31
127 1199 COSCO SHIPPING Ports Limited:O 156,262 -4,000 0.01 -0.00 -42,880 2012-07-31
128 8173 Hephaestus Holdings Limited:O 189,600 -130,000 0.02 -0.01 -42,900 2012-07-31
129 0691 China Shanshui Cement Group Limited:O 67,000 -10,000 0.00 -0.00 -44,100 2012-07-31
130 1766 CRRC Corporation Limited:H 615,000 -8,000 0.03 -0.00 -45,680 2012-07-31
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 -2,000 0.00 -0.00 -46,200 2012-07-31
132 0885 Rentian Technology Holdings Limited:O 2,487,075 -1,000,000 0.06 -0.02 -47,000 2012-07-31
133 0151 Want Want China Holdings Limited:O 44,000 -5,000 0.00 -0.00 -47,100 2012-07-31
134 1800 China Communications Construction Company Limited:H 1,503,625 -7,000 0.03 -0.00 -47,810 2012-07-31
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,918 -3,000 0.00 -0.00 -49,200 2012-07-31
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -4,000 0.00 -0.00 -51,120 2012-07-31
137 0493 GOME Retail Holdings Limited:O 5,909,360 -85,000 0.04 -0.00 -54,400 2012-07-31
138 3339 Lonking Holdings Limited:O 1,575,000 -40,000 0.04 -0.00 -57,200 2012-07-31
139 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 -2,000 0.00 -0.00 -60,900 2012-07-31
140 0901 Goldstone Investment Group Limited:O 183,344 -200,000 0.01 -0.02 -72,000 2012-07-31
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 500,000 -28,000 0.01 -0.00 -82,320 2012-07-31
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,066,000 -8,000 0.06 -0.00 -83,360 2012-07-31
143 0123 Yuexiu Property Company Limited:O 7,004,800 -48,000 0.08 -0.00 -84,480 2012-07-31
144 0298 Chuang's China Investments Limited:O 3,630,468 -200,000 0.24 -0.01 -87,000 2012-07-31
145 1928 Sands China Ltd.:O 42,000 -4,000 0.00 -0.00 -91,800 2012-07-31
146 0656 FOSUN INTERNATIONAL LIMITED:O 1,335,500 -25,000 0.02 -0.00 -93,250 2012-07-31
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 232,669 -1,000 0.01 -0.00 -96,950 2012-07-31
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,463,386 -10,000 0.02 -0.00 -99,300 2012-07-31
149 1899 Xingda International Holdings Limited:O 93,000 -40,000 0.01 -0.00 -104,400 2012-07-31
150 1338 BaWang International (Group) Holding Limited:O 1,698,000 -200,000 0.06 -0.01 -106,000 2012-07-31
151 0067 China Lumena New Materials Corp.:O 4,972,000 -90,000 0.09 -0.00 -109,800 2012-07-31
152 6837 Haitong Securities Co., Ltd.:H 28,000 -11,600 0.00 -0.00 -110,200 2012-07-31
153 1171 Yankuang Energy Group Company Limited:H 630,400 -10,000 0.03 -0.00 -115,400 2012-07-31
154 0985 CST Holding (HK) Limited (KY):O 33,466,181 -1,000,000 0.12 -0.00 -116,000 2012-07-31
155 2238 Guangzhou Automobile Group Co., Ltd.:H 611,077 -20,000 0.03 -0.00 -116,400 2012-07-31
156 2338 WEICHAI POWER CO., LTD.:H 132,200 -5,000 0.03 -0.00 -117,750 2012-07-31
157 0008 PCCW LIMITED:O 2,432,466 -41,000 0.03 -0.00 -125,050 2012-07-31
158 0715 China Oceanwide Holdings Limited:O 4,284,000 -200,000 0.05 -0.00 -128,000 2012-07-31
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,826,000 -78,000 0.16 -0.00 -135,720 2012-07-31
160 0494 LI & FUNG LIMITED:O 292,400 -10,000 0.00 -0.00 -153,200 2012-07-31
161 1260 Wonderful Sky Financial Group Holdings Limited:O 320,000 -200,000 0.03 -0.02 -158,000 2012-07-31
162 1898 China Coal Energy Company Limited:H 1,207,000 -23,000 0.03 -0.00 -164,450 2012-07-31
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 375,000 -9,000 0.06 -0.00 -169,200 2012-07-31
164 0992 LENOVO GROUP LIMITED:O 1,050,000 -32,000 0.01 -0.00 -172,160 2012-07-31
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,965,422 -10,000 0.02 -0.00 -179,600 2012-07-31
166 0272 SHUI ON LAND LIMITED:O 1,719,548 -56,500 0.03 -0.00 -180,800 2012-07-31
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,600 -18,000 0.00 -0.00 -196,560 2012-07-31
168 0813 Shimao Group Holdings Limited:O 149,500 -19,000 0.00 -0.00 -211,660 2012-07-31
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,180,300 -10,000 0.04 -0.00 -214,500 2012-07-31
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,524,500 -9,000 0.01 -0.00 -214,650 2012-07-31
171 0753 Air China Limited:H 510,000 -40,000 0.01 -0.00 -219,600 2012-07-31
172 3988 BANK OF CHINA LIMITED:H 31,134,248 -75,000 0.04 -0.00 -222,750 2012-07-31
173 1818 Zhaojin Mining Industry Company Limited:H 205,000 -26,000 0.02 -0.00 -253,500 2012-07-31
174 3333 China Evergrande Group:O 2,857,000 -71,000 0.02 -0.00 -257,020 2012-07-31
175 2689 Nine Dragons Paper (Holdings) Limited:O 652,000 -75,000 0.01 -0.00 -273,750 2012-07-31
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,500 -4,500 0.01 -0.00 -273,825 2012-07-31
177 0119 Poly Property Group Co., Limited:O 1,256,000 -69,000 0.03 -0.00 -280,830 2012-07-31
178 0271 Asiasec Properties Limited:O 2,921,000 -382,000 0.23 -0.03 -320,880 2012-07-31
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 -4,500 0.00 -0.00 -331,200 2012-07-31
180 3323 China National Building Material Company Limited:H 2,893,000 -44,000 0.10 -0.00 -333,960 2012-07-31
181 1210 Christine International Holdings Limited:O 26,000 -400,000 0.00 -0.04 -344,000 2012-07-31
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 940,638 -62,000 0.02 -0.00 -538,780 2012-07-31
183 0941 China Mobile Limited (HK):O 366,000 -7,000 0.00 -0.00 -636,650 2012-07-31
184 0700 TENCENT HOLDINGS LIMITED:O 4,100 -2,800 0.00 -0.00 -649,040 2012-07-31
185 0005 HSBC HOLDINGS PLC:O 2,611,487 -10,400 0.01 -0.00 -682,760 2012-07-31
186 1398 Industrial and Commercial Bank of China Limited:H 18,397,269 -179,000 0.02 -0.00 -796,550 2012-07-31
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,222,500 -330,000 0.04 -0.00 -851,400 2012-07-31
188 0001 CK Hutchison Holdings Limited:O 120,040 -11,000 0.01 -0.00 -1,123,100 2012-07-31
189 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,791,325 -232,000 0.01 -0.00 -1,215,680 2012-07-31
190 0883 CNOOC LIMITED:O 708,500 -104,000 0.00 -0.00 -1,634,880 2012-07-31

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