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

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 3988 BANK OF CHINA LIMITED:H 28,525,292 3,884,998 0.03 0.00 11,538,444 2012-07-31
2 2899 ZIJIN MINING GROUP CO., LTD.:H 6,091,750 3,808,000 0.10 0.06 9,481,920 2012-07-31
3 0670 China Eastern Airlines Corporation Limited:H 10,842,000 1,200,000 0.31 0.03 3,252,000 2012-07-31
4 0493 GOME Retail Holdings Limited:O 25,476,330 2,330,000 0.15 0.01 1,491,200 2012-07-31
5 2727 Shanghai Electric Group Company Limited:H 764,000 256,000 0.03 0.01 747,520 2012-07-31
6 0857 PETROCHINA COMPANY LIMITED:H 3,549,119 76,000 0.02 0.00 738,720 2012-07-31
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,419,164 23,000 0.03 0.00 493,350 2012-07-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,990 4,500 0.04 0.00 468,900 2012-07-31
9 2038 FIH Mobile Limited:O 1,382,797 180,000 0.02 0.00 417,600 2012-07-31
10 1171 Yankuang Energy Group Company Limited:H 767,200 36,000 0.04 0.00 415,440 2012-07-31
11 2009 BBMG Corporation:H 798,000 80,000 0.07 0.01 387,200 2012-07-31
12 0728 CHINA TELECOM CORPORATION LIMITED:H 5,354,000 86,000 0.04 0.00 347,440 2012-07-31
13 0267 CITIC Limited (HK):O 482,375 30,000 0.01 0.00 337,200 2012-07-31
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 708,500 150,000 0.03 0.01 312,000 2012-07-31
15 0302 OCBC Bank (Hong Kong) Limited:O 10,153 4,000 0.00 0.00 285,000 2012-07-31
16 1315 Green Economy Development Limited:O 200,000 96,000 0.07 0.03 193,920 2012-07-31
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,179,900 50,000 0.06 0.00 172,500 2012-07-31
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 166,680 12,000 0.00 0.00 172,320 2012-07-31
19 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 490,000 400,000 0.02 0.01 162,000 2012-07-31
20 0055 Neway Group Holdings Limited:O 55,950,000 10,000,000 0.55 0.10 160,000 2012-07-31
21 1893 China National Materials Company Limited:H 751,000 80,000 0.06 0.01 150,400 2012-07-31
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 653,000 45,000 0.01 0.00 131,850 2012-07-31
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,549 20,000 0.00 0.00 121,200 2012-07-31
24 2883 China Oilfield Services Limited:H 108,000 10,000 0.01 0.00 119,800 2012-07-31
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 255,887,610 750,000 1.28 0.00 105,000 2012-07-31
26 2778 Champion Real Estate Investment Trust:Unit 940,463 30,000 0.02 0.00 102,300 2012-07-31
27 8167 Neo Telemedia Limited:O 9,974,000 200,000 0.43 0.01 102,000 2012-07-31
28 0691 China Shanshui Cement Group Limited:O 75,000 20,000 0.00 0.00 88,200 2012-07-31
29 1122 QINGLING MOTORS CO. LTD:H 560,095 50,000 0.05 0.00 86,500 2012-07-31
30 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 387,000 15,000 0.05 0.00 79,800 2012-07-31
31 3333 China Evergrande Group:O 1,479,000 22,000 0.01 0.00 79,640 2012-07-31
32 1881 Regal Real Estate Investment Trust:Unit 1,372,080 40,000 0.04 0.00 75,200 2012-07-31
33 8112 Cornerstone Financial Holdings Limited:O 52,000 52,000 0.02 0.02 73,840 2012-07-31
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,274,000 44,000 0.20 0.00 72,600 2012-07-31
35 2338 WEICHAI POWER CO., LTD.:H 66,600 3,000 0.02 0.00 70,650 2012-07-31
36 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 70,000 50,000 0.02 0.01 68,500 2012-07-31
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,104,000 10,000 0.02 0.00 62,900 2012-07-31
38 2007 Country Garden Holdings Company Limited:O 3,186,533 20,000 0.02 0.00 58,800 2012-07-31
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,481,356 20,000 0.04 0.00 54,800 2012-07-31
40 2689 Nine Dragons Paper (Holdings) Limited:O 1,285,000 15,000 0.03 0.00 54,750 2012-07-31
41 1198 Royale Home Holdings Limited:O 1,143,125 50,000 0.15 0.01 51,500 2012-07-31
42 1336 New China Life Insurance Company Ltd.:H 9,600 2,000 0.00 0.00 48,700 2012-07-31
43 0552 China Communications Services Corporation Limited:H 279,224 12,000 0.01 0.00 47,760 2012-07-31
44 0598 SINOTRANS LIMITED:H 595,000 50,000 0.03 0.00 47,500 2012-07-31
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 404,042 5,000 0.03 0.00 47,150 2012-07-31
46 0054 HOPEWELL HOLDINGS LIMITED:O 67,504 2,000 0.01 0.00 45,200 2012-07-31
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 220,932 24,000 0.02 0.00 44,640 2012-07-31
48 0258 TOMSON GROUP LIMITED:O 37,470,462 22,000 2.61 0.00 37,180 2012-07-31
49 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 148,505 20,000 0.04 0.01 36,200 2012-07-31
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,093,416 12,000 0.04 0.00 34,080 2012-07-31
51 0020 WHEELOCK AND COMPANY LIMITED:O 20,945 1,000 0.00 0.00 30,450 2012-07-31
52 1033 Sinopec Oilfield Service Corporation:H 2,378,000 20,000 0.17 0.00 29,400 2012-07-31
53 0233 Mingyuan Medicare Development Company Limited:O 2,372,670 230,000 0.05 0.01 28,750 2012-07-31
54 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,034,549 30,000 0.31 0.00 27,900 2012-07-31
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 2,000 0.03 0.00 27,080 2012-07-31
56 1211 BYD COMPANY LIMITED:H 178,900 2,000 0.02 0.00 26,480 2012-07-31
57 8096 Ruifeng Petroleum Chemical Holdings Limited:O 195,448,000 352,000 3.56 0.01 26,048 2012-07-31
58 0697 Shoucheng Holdings Limited:O 5,437,850 70,000 0.06 0.00 25,900 2012-07-31
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 65,000 2,000 0.01 0.00 24,200 2012-07-31
60 1972 SWIRE PROPERTIES LIMITED:O 72,050 1,000 0.00 0.00 23,150 2012-07-31
61 6830 Huazhong In-Vehicle Holdings Company Limited:O 552,000 14,000 0.07 0.00 22,400 2012-07-31
62 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 96,000 32,000 0.06 0.02 22,400 2012-07-31
63 0489 DongFeng Motor Group Company Limited (CN):H 136,000 2,000 0.00 0.00 21,640 2012-07-31
64 0653 BONJOUR HOLDINGS LIMITED:O 1,710,000 18,000 0.06 0.00 20,880 2012-07-31
65 1361 361 Degrees International Limited:O 495,000 11,000 0.02 0.00 19,140 2012-07-31
66 0182 Concord New Energy Group Limited:O 4,653,400 80,000 0.06 0.00 18,160 2012-07-31
67 3337 Anton Oilfield Services Group:O 5,258,000 10,000 0.25 -0.00 15,400 2012-07-31
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 236,000 6,000 0.03 0.00 14,160 2012-07-31
69 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,882,652 200,000 0.10 0.01 12,400 2012-07-31
70 0231 Ping An Securities Group (Holdings) Limited:O 655,617 80,000 0.01 0.00 11,760 2012-07-31
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,486,170 10,000 0.03 0.00 11,200 2012-07-31
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,500 1,000 0.00 0.00 10,500 2012-07-31
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 606,863 40,000 0.05 0.00 9,480 2012-07-31
74 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 116,933 934 0.07 -0.00 9,060 2012-07-31
75 1210 Christine International Holdings Limited:O 134,000 10,000 0.01 0.00 8,600 2012-07-31
76 1041 Lamtex Holdings Limited:O 4,834,400 100,000 0.06 0.00 6,300 2012-07-31
77 0067 China Lumena New Materials Corp.:O 8,240,000 4,000 0.15 0.00 4,880 2012-07-31
78 1101 China Huarong Energy Company Limited:O 2,460,000 4,000 0.04 0.00 4,280 2012-07-31
79 1217 China Innovation Investment Limited:O 12,154,004 200,000 0.17 0.00 4,200 2012-07-31
80 1338 BaWang International (Group) Holding Limited:O 750,000 2,000 0.03 0.00 1,060 2012-07-31
81 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 795,297 1,000 0.10 0.00 680 2012-07-31
82 2323 Renco Holdings Group Limited (BM):O 20,000 2,000 0.00 0.00 260 2012-07-31
83 0822 Ka Shui International Holdings Limited:O 180,000 -2,000 0.02 -0.00 -1,440 2012-07-31
84 0410 SOHO CHINA LIMITED:O 534,500 -500 0.01 -0.00 -2,885 2012-07-31
85 1163 Dejin Resources Group Company Limited:O 904,500 -30,000 0.03 -0.00 -3,090 2012-07-31
86 0405 Yuexiu Real Estate Investment Trust:Unit 2,077,330 -1,000 0.19 -0.00 -3,630 2012-07-31
87 0076 Elate Holdings Limited:O 2,727,464 -40,000 0.11 -0.00 -3,960 2012-07-31
88 1988 China Minsheng Banking Corp., Ltd.:H 1,327,800 -600 0.02 -0.00 -4,326 2012-07-31
89 8351 Larry Jewelry International Company Limited:O 8,590,550 -10,000 0.84 -0.00 -4,950 2012-07-31
90 0958 Huaneng Renewables Corporation Limited:H 70,000 -6,000 0.00 -0.00 -6,000 2012-07-31
91 2324 Capital VC Limited:O 788,060 -50,000 0.09 -0.01 -8,850 2012-07-31
92 0389 China Tontine Wines Group Limited:O 2,040,000 -14,000 0.10 -0.00 -9,380 2012-07-31
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 41,206 -400 0.01 -0.00 -9,940 2012-07-31
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 793,191 -10,000 0.01 -0.00 -10,000 2012-07-31
95 3800 GCL Technology Holdings Limited (KY):O 3,588,000 -10,000 0.02 -0.00 -11,500 2012-07-31
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,106,003 -4,000 0.12 -0.00 -11,760 2012-07-31
97 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -2,000 0.06 -0.00 -12,160 2012-07-31
98 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,051,717 -71,000 0.14 -0.01 -12,354 2012-07-31
99 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 410,000 -6,000 0.03 -0.00 -14,820 2012-07-31
100 0397 Minerva Group Holding Limited:O 934,154 -200,000 0.01 -0.00 -15,800 2012-07-31
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,692 -2,000 0.01 -0.00 -16,200 2012-07-31
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 282,206 -8,000 0.02 -0.00 -16,720 2012-07-31
103 1323 Huasheng International Holding Limited:O 14,000 -12,000 0.00 -0.00 -18,840 2012-07-31
104 0998 China CITIC Bank Corporation Limited:H 2,002,508 -5,000 0.01 -0.00 -19,600 2012-07-31
105 0992 LENOVO GROUP LIMITED:O 812,000 -4,000 0.01 -0.00 -21,520 2012-07-31
106 1072 Dongfang Electric Corporation Limited:H 195,800 -2,000 0.06 -0.00 -22,600 2012-07-31
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -1,000 0.00 -0.00 -22,650 2012-07-31
108 1068 China Yurun Food Group Limited:O 175,000 -5,000 0.01 -0.00 -23,300 2012-07-31
109 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,354,000 -2,000 0.02 -0.00 -25,120 2012-07-31
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 30,600 -1,300 0.01 -0.00 -25,376 2012-07-31
111 6030 CITIC Securities Company Limited:H 21,500 -2,000 0.00 -0.00 -27,160 2012-07-31
112 3368 Parkson Retail Group Limited:O 6,000 -4,000 0.00 -0.00 -27,960 2012-07-31
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,627,287 -4,000 0.01 -0.00 -28,160 2012-07-31
114 2868 Beijing Capital Land Co., Ltd.:H 610,000 -12,000 0.06 -0.00 -28,560 2012-07-31
115 1088 China Shenhua Energy Company Limited:H 546,500 -1,000 0.02 -0.00 -29,100 2012-07-31
116 0917 NEW WORLD CHINA LAND LIMITED:O 8,272,085 -10,000 0.10 -0.00 -29,800 2012-07-31
117 1555 MIE Holdings Corporation:O 424,000 -16,000 0.02 -0.00 -31,680 2012-07-31
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,723 -2,000 0.01 -0.00 -32,800 2012-07-31
119 0622 Oshidori International Holdings Limited:O 19,859,156 -450,000 0.28 -0.01 -33,300 2012-07-31
120 1766 CRRC Corporation Limited:H 494,000 -6,000 0.02 -0.00 -34,260 2012-07-31
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 646,000 -30,000 0.01 -0.00 -35,100 2012-07-31
122 0692 Shenzhou Space Park Group Limited:O 34,993 -280,000 0.01 -0.06 -36,960 2012-07-31
123 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 -10,000 0.01 -0.00 -40,900 2012-07-31
124 0291 China Resources Beer (Holdings) Company Limited:O 148,332 -2,000 0.01 -0.00 -43,000 2012-07-31
125 2020 ANTA Sports Products Limited:O 145,000 -10,000 0.01 -0.00 -43,500 2012-07-31
126 0530 Goldin Financial Holdings Limited:O 110,292 -50,000 0.00 -0.00 -44,000 2012-07-31
127 0982 Huafa Property Services Group Company Limited:O 40,700,000 -980,000 0.44 -0.01 -44,100 2012-07-31
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,435 -1,000 0.01 -0.00 -44,200 2012-07-31
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -45,500 2012-07-31
130 3323 China National Building Material Company Limited:H 1,918,000 -6,000 0.07 -0.00 -45,540 2012-07-31
131 1928 Sands China Ltd.:O 76,800 -2,000 0.00 -0.00 -45,900 2012-07-31
132 1038 CK Infrastructure Holdings Limited:O 53,000 -1,000 0.00 -0.00 -47,150 2012-07-31
133 0802 China e-Wallet Payment Group Limited:O 334,026 -80,000 0.07 -0.02 -48,000 2012-07-31
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,910,000 -100,000 0.08 -0.00 -49,000 2012-07-31
135 1006 Changshouhua Food Company Limited:O 365,000 -14,000 0.07 -0.00 -54,600 2012-07-31
136 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 126,000 -10,000 0.01 -0.00 -56,400 2012-07-31
137 0082 Crazy Sports Group Limited:O 6,665,840 -100,000 0.21 -0.00 -59,000 2012-07-31
138 2777 Guangzhou R&F Properties Co., Ltd.:H 412,000 -6,000 0.04 -0.00 -59,340 2012-07-31
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 933,809 -6,000 0.02 -0.00 -59,580 2012-07-31
140 8041 Luxey International (Holdings) Limited:O 29,812,850 -2,500,000 0.61 -0.05 -60,000 2012-07-31
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,284 -1,000 0.01 -0.00 -60,850 2012-07-31
142 0914 Anhui Conch Cement Company Limited:H 201,500 -3,000 0.02 -0.00 -61,350 2012-07-31
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,107,050 -20,000 0.08 -0.00 -64,400 2012-07-31
144 1355 Legend Strategy International Holdings Group Company Limited:O 483,000 -60,000 0.27 -0.03 -64,800 2012-07-31
145 0390 CHINA RAILWAY GROUP LIMITED:H 2,555,426 -20,000 0.06 -0.00 -68,000 2012-07-31
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 205,222 -6,000 0.00 -0.00 -68,640 2012-07-31
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -3,000 0.00 -0.00 -69,300 2012-07-31
148 0887 Emperor Watch & Jewellery Limited:O 1,010,000 -100,000 0.02 -0.00 -70,000 2012-07-31
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -73,600 2012-07-31
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,285,000 -130,000 0.14 -0.01 -80,600 2012-07-31
151 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 0 -1,900 0.00 -0.00 -82,650 2012-07-31
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,065,259 -10,000 0.03 -0.00 -86,900 2012-07-31
153 1299 AIA Group Limited:O 365,974 -3,200 0.00 -0.00 -87,200 2012-07-31
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,935 -5,000 0.01 -0.00 -93,500 2012-07-31
155 0151 Want Want China Holdings Limited:O 100,000 -10,000 0.00 -0.00 -94,200 2012-07-31
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,684,090 -30,000 0.09 -0.00 -96,000 2012-07-31
157 0823 Link Real Estate Investment Trust:Unit 203,621 -3,500 0.01 -0.00 -119,000 2012-07-31
158 1813 KWG Group Holdings Limited:O 566,500 -30,000 0.02 -0.00 -129,000 2012-07-31
159 0163 Emperor International Holdings Limited:O 2,180,104 -86,000 0.06 -0.00 -136,740 2012-07-31
160 0320 COMPUTIME GROUP LIMITED:O 104,000 -372,000 0.01 -0.04 -139,500 2012-07-31
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 313,700 -18,000 0.02 -0.00 -156,240 2012-07-31
162 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -10,000 0.00 -0.00 -157,400 2012-07-31
163 1070 TCL Electronics Holdings Limited:O 442,105 -60,000 0.03 -0.00 -162,600 2012-07-31
164 0753 Air China Limited:H 576,000 -30,000 0.01 -0.00 -164,700 2012-07-31
165 0119 Poly Property Group Co., Limited:O 961,300 -45,000 0.03 -0.00 -183,150 2012-07-31
166 0494 LI & FUNG LIMITED:O 419,640 -12,000 0.01 -0.00 -183,840 2012-07-31
167 0358 Jiangxi Copper Company Limited:H 680,000 -11,000 0.05 -0.00 -188,320 2012-07-31
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,750,000 -110,000 0.10 -0.01 -191,400 2012-07-31
169 3339 Lonking Holdings Limited:O 1,405,000 -142,000 0.03 -0.00 -203,060 2012-07-31
170 0272 SHUI ON LAND LIMITED:O 1,434,071 -65,000 0.02 -0.00 -208,000 2012-07-31
171 1026 Universal Technologies Holdings Limited:O 6,120,000 -600,000 0.36 -0.04 -213,000 2012-07-31
172 0509 Century Sunshine Group Holdings Limited:O 605,000 -930,000 0.02 -0.04 -225,060 2012-07-31
173 0883 CNOOC LIMITED:O 764,500 -15,000 0.00 -0.00 -235,800 2012-07-31
174 0455 Tianda Pharmaceuticals Limited:O 1,204,000 -510,000 0.06 -0.03 -237,150 2012-07-31
175 2888 STANDARD CHARTERED PLC:O 23,166 -1,500 0.00 -0.00 -272,100 2012-07-31
176 0013 Hutchison Whampoa Limited:O 754,336 -4,000 0.02 -0.00 -279,600 2012-07-31
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 880,000 -100,000 0.07 -0.01 -319,000 2012-07-31
178 0941 China Mobile Limited (HK):O 455,200 -4,000 0.00 -0.00 -363,800 2012-07-31
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,288,158 -127,000 0.02 -0.00 -401,320 2012-07-31
180 0189 DONGYUE GROUP LIMITED:O 550,000 -100,000 0.03 -0.00 -410,000 2012-07-31
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,133,520 -89,000 0.01 -0.00 -466,360 2012-07-31
182 0433 North Mining Shares Company Limited:O 10,151,303 -1,500,000 0.08 -0.01 -532,500 2012-07-31
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 401,543 -35,431 0.00 -0.00 -636,341 2012-07-31
184 0005 HSBC HOLDINGS PLC:O 1,755,040 -12,800 0.01 -0.00 -840,320 2012-07-31
185 1398 Industrial and Commercial Bank of China Limited:H 14,176,067 -227,254 0.02 -0.00 -1,011,280 2012-07-31

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