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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0013 Hutchison Whampoa Limited:O 739,336 15,000 0.02 0.00 1,025,250 2012-08-03
2 0163 Emperor International Holdings Limited:O 2,340,104 490,000 0.06 0.01 798,700 2012-08-03
3 0005 HSBC HOLDINGS PLC:O 1,756,212 9,172 0.01 0.00 601,683 2012-08-03
4 1766 CRRC Corporation Limited:H 584,000 85,000 0.03 0.00 494,700 2012-08-03
5 1881 Regal Real Estate Investment Trust:Unit 1,567,080 165,000 0.05 0.01 316,800 2012-08-03
6 1109 CHINA RESOURCES LAND LIMITED:O 38,000 20,000 0.00 0.00 298,000 2012-08-03
7 0728 CHINA TELECOM CORPORATION LIMITED:H 5,410,000 72,000 0.04 0.00 291,600 2012-08-03
8 1088 China Shenhua Energy Company Limited:H 554,500 9,500 0.02 0.00 277,875 2012-08-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,784 4,500 0.01 0.00 276,525 2012-08-03
10 3339 Lonking Holdings Limited:O 1,681,000 180,000 0.04 0.00 259,200 2012-08-03
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 430,742 26,500 0.03 0.00 248,305 2012-08-03
12 1972 SWIRE PROPERTIES LIMITED:O 79,850 10,000 0.00 0.00 232,500 2012-08-03
13 1068 China Yurun Food Group Limited:O 314,000 36,000 0.02 0.00 221,040 2012-08-03
14 0390 CHINA RAILWAY GROUP LIMITED:H 2,675,426 66,000 0.06 0.00 220,440 2012-08-03
15 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 395,000 132,000 0.04 0.01 220,440 2012-08-03
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,379,164 10,000 0.03 0.00 213,000 2012-08-03
17 1313 China Resources Building Materials Technology Holdings Limited:O 384,000 50,000 0.01 0.00 208,000 2012-08-03
18 0823 Link Real Estate Investment Trust:Unit 208,300 6,000 0.01 0.00 201,900 2012-08-03
19 1072 Dongfang Electric Corporation Limited:H 222,000 17,000 0.07 0.01 200,940 2012-08-03
20 2689 Nine Dragons Paper (Holdings) Limited:O 1,350,000 45,000 0.03 0.00 155,700 2012-08-03
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 274,668,610 1,000,000 1.37 0.00 141,000 2012-08-03
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 6,000 0.00 0.00 135,000 2012-08-03
23 1026 Universal Technologies Holdings Limited:O 7,050,000 360,000 0.41 0.02 127,800 2012-08-03
24 6823 HKT Limited (KY):O 279,438 19,984 0.00 0.00 121,902 2012-08-03
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,547,400 44,800 0.31 0.01 112,448 2012-08-03
26 1101 China Huarong Energy Company Limited:O 2,595,000 100,000 0.04 0.00 106,000 2012-08-03
27 1237 China Environmental Technology and Bioenergy Holdings Limited:O 454,000 100,000 0.05 0.01 103,000 2012-08-03
28 1051 G-Resources Group Limited:O 11,015,223 240,000 0.07 0.00 102,000 2012-08-03
29 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,225,000 87,000 0.06 0.00 99,180 2012-08-03
30 0069 SHANGRI-LA ASIA LIMITED:O 14,222 6,000 0.00 0.00 87,600 2012-08-03
31 3918 NagaCorp Ltd.:O 82,106 20,000 0.00 0.00 84,000 2012-08-03
32 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 800 0.00 0.00 83,200 2012-08-03
33 0419 Hony Media Group:O 6,503,330 1,000,000 0.14 0.02 81,000 2012-08-03
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 328,206 46,000 0.02 0.00 77,280 2012-08-03
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,340,000 6,000 0.02 0.00 76,200 2012-08-03
36 0868 XINYI GLASS HOLDINGS LIMITED:O 768,592 18,000 0.02 0.00 73,080 2012-08-03
37 8202 INNO-TECH HOLDINGS LIMITED:O 132,320 100,000 0.14 0.11 55,000 2012-08-03
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 239,014 10,000 0.01 0.00 54,800 2012-08-03
39 1929 Chow Tai Fook Jewellery Group Limited:O 202,200 6,000 0.00 0.00 53,340 2012-08-03
40 1198 Royale Home Holdings Limited:O 1,243,125 50,000 0.16 0.01 50,000 2012-08-03
41 0891 Trinity Limited (BM):O 114,000 10,000 0.01 0.00 50,000 2012-08-03
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 650,000 80,000 0.04 0.00 49,600 2012-08-03
43 3983 China BlueChemical Ltd.:H 484,000 10,000 0.03 0.00 49,300 2012-08-03
44 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,068,000 60,000 0.03 0.00 49,200 2012-08-03
45 0904 China Green (Holdings) Limited:O 363,000 27,000 0.04 0.00 47,250 2012-08-03
46 0869 Playmates Toys Limited:O 481,498 100,000 0.04 0.01 46,000 2012-08-03
47 2778 Champion Real Estate Investment Trust:Unit 968,463 13,000 0.02 0.00 45,890 2012-08-03
48 1685 Boer Power Holdings Limited:O 218,000 20,000 0.03 0.00 45,000 2012-08-03
49 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 43,600 2012-08-03
50 0291 China Resources Beer (Holdings) Company Limited:O 146,332 2,000 0.01 0.00 42,500 2012-08-03
51 1988 China Minsheng Banking Corp., Ltd.:H 1,326,300 5,000 0.02 0.00 36,100 2012-08-03
52 0276 Mongolia Energy Corporation Limited:O 2,400,986 100,000 0.04 0.00 34,500 2012-08-03
53 1886 China Huiyuan Juice Group Limited:O 444,000 14,000 0.03 0.00 33,460 2012-08-03
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 585,002 20,000 0.02 0.00 33,400 2012-08-03
55 2038 FIH Mobile Limited:O 1,422,797 14,000 0.02 0.00 33,180 2012-08-03
56 0245 China Vered Financial Holding Corporation Limited:O 2,168,780 560,000 0.15 0.04 32,480 2012-08-03
57 3800 GCL Technology Holdings Limited (KY):O 3,613,000 25,000 0.02 0.00 32,250 2012-08-03
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,141,050 10,000 0.08 0.00 32,000 2012-08-03
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 228,692 4,000 0.01 0.00 31,960 2012-08-03
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 129,336 6,000 0.00 0.00 27,900 2012-08-03
61 0389 China Tontine Wines Group Limited:O 2,080,000 40,000 0.10 0.00 26,000 2012-08-03
62 0054 HOPEWELL HOLDINGS LIMITED:O 57,504 1,000 0.01 0.00 22,650 2012-08-03
63 0477 AUPU Group Holding Company Limited:O 4,248,000 40,000 0.40 0.00 22,400 2012-08-03
64 0353 Energy International Investments Holdings Limited:O 4,346,000 1,000,000 0.03 0.01 21,000 2012-08-03
65 3838 China Starch Holdings Limited:O 3,733,282 100,000 0.06 0.00 20,200 2012-08-03
66 0573 Tao Heung Holdings Limited:O 55,000 5,000 0.01 0.00 20,000 2012-08-03
67 0598 SINOTRANS LIMITED:H 615,000 20,000 0.03 0.00 19,600 2012-08-03
68 1006 Changshouhua Food Company Limited:O 360,000 5,000 0.07 0.00 19,500 2012-08-03
69 3777 China Fiber Optic Network System Group Ltd.:O 752,000 20,000 0.06 0.00 19,200 2012-08-03
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 97,000 10,000 0.01 0.00 18,800 2012-08-03
71 0250 SINO-I TECHNOLOGY LIMITED:O 1,383,158 500,000 0.01 0.00 17,500 2012-08-03
72 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,668,392 240,000 0.04 0.01 16,800 2012-08-03
73 3323 China National Building Material Company Limited:H 1,906,000 2,000 0.07 0.00 16,060 2012-08-03
74 0371 Beijing Enterprises Water Group Limited:O 511,925 10,000 0.01 0.00 15,400 2012-08-03
75 0194 LIU CHONG HING INVESTMENT LIMITED:O 698,400 2,000 0.18 0.00 14,900 2012-08-03
76 0635 PLAYMATES HOLDINGS LIMITED:O 487,196 4,000 0.20 0.00 14,400 2012-08-03
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 943,169 1,000 0.02 0.00 14,160 2012-08-03
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,000 4,000 0.06 0.00 13,120 2012-08-03
79 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 443 200 0.00 0.00 12,390 2012-08-03
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,572,036 5,000 0.02 0.00 12,050 2012-08-03
81 3993 CMOC Group Limited (CN):H 2,078,000 4,000 0.16 0.00 11,560 2012-08-03
82 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 10,800 2012-08-03
83 0151 Want Want China Holdings Limited:O 91,000 1,000 0.00 0.00 9,370 2012-08-03
84 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,490,000 100,000 0.10 0.00 9,100 2012-08-03
85 1387 China Dili Group:O 131,716,000 20,000 0.62 0.00 6,500 2012-08-03
86 0435 Sunlight Real Estate Investment Trust:Unit 425,615 2,000 0.03 0.00 5,840 2012-08-03
87 0691 China Shanshui Cement Group Limited:O 76,000 1,000 0.00 0.00 4,380 2012-08-03
88 0975 Mongolian Mining Corporation:O 41,000 1,000 0.00 0.00 4,190 2012-08-03
89 8163 NOIZ Group Limited:O 40,484,000 240,000 0.47 -0.02 3,360 2012-08-03
90 0327 PAX Global Technology Limited:O 18,240 1,000 0.00 0.00 1,540 2012-08-03
91 1282 Renze Harvest International Limited:O 1,584,000 4,000 0.05 0.00 484 2012-08-03
92 1137 Hong Kong Technology Venture Company Limited:O 219,792 -1,000 0.03 -0.00 -1,710 2012-08-03
93 1380 China Kingstone Mining Holdings Limited:O 563,000 -12,000 0.03 -0.00 -2,784 2012-08-03
94 0076 Elate Holdings Limited:O 2,687,464 -40,000 0.10 -0.00 -3,840 2012-08-03
95 0279 Arta TechFin Corporation Limited:O 530,839 -40,000 0.07 -0.01 -7,720 2012-08-03
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,522,652 -200,000 0.09 -0.01 -9,400 2012-08-03
97 0705 Ding He Mining Holdings Limited:O 44,880,000 -100,000 1.07 -0.00 -11,000 2012-08-03
98 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -11,600 2012-08-03
99 0915 Daohe Global Group Limited:O 158,000 -50,000 0.02 -0.01 -14,000 2012-08-03
100 0228 China Energy Development Holdings Limited:O 12,612,000 -150,000 0.16 -0.00 -14,250 2012-08-03
101 6030 CITIC Securities Company Limited:H 13,500 -1,000 0.00 -0.00 -14,280 2012-08-03
102 0750 China Shuifa Singyes Energy Holdings Limited:O 25,400 -6,000 0.00 -0.00 -15,600 2012-08-03
103 0735 China Power Clean Energy Development Company Limited:O 4,007,400 -60,000 0.04 -0.00 -16,800 2012-08-03
104 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,244,000 -10,000 0.19 -0.00 -17,000 2012-08-03
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,063,259 -2,000 0.03 -0.00 -17,360 2012-08-03
106 2866 COSCO SHIPPING Development Co., Ltd.:H 4,175,850 -10,000 0.11 -0.00 -18,500 2012-08-03
107 0119 Poly Property Group Co., Limited:O 1,028,300 -5,000 0.03 -0.00 -19,800 2012-08-03
108 0405 Yuexiu Real Estate Investment Trust:Unit 2,002,330 -6,000 0.19 -0.00 -21,900 2012-08-03
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 -10,000 0.03 -0.00 -22,000 2012-08-03
110 1868 Neo-Neon Holdings Limited:O 451,500 -30,000 0.05 -0.00 -26,400 2012-08-03
111 8112 Cornerstone Financial Holdings Limited:O 0 -20,000 0.00 -0.01 -27,200 2012-08-03
112 1096 Sino Energy International Holdings Group Limited:O 110,000 -30,000 0.01 -0.00 -27,300 2012-08-03
113 8167 Neo Telemedia Limited:O 9,922,000 -48,000 0.43 -0.00 -27,840 2012-08-03
114 0773 China Metal Recycling (Holdings) Limited:O 148,800 -4,800 0.01 -0.00 -27,888 2012-08-03
115 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 646,000 -25,000 0.01 -0.00 -28,250 2012-08-03
116 2868 Beijing Capital Land Co., Ltd.:H 610,000 -12,000 0.06 -0.00 -28,440 2012-08-03
117 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 -2,000 0.04 -0.00 -30,160 2012-08-03
118 0751 Skyworth Group Limited:O 599,841 -10,000 0.02 -0.00 -30,800 2012-08-03
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,594,090 -10,000 0.09 -0.00 -31,700 2012-08-03
120 0867 China Medical System Holdings Limited:O 120,400 -9,000 0.00 -0.00 -34,200 2012-08-03
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 186,000 -2,000 0.03 -0.00 -35,560 2012-08-03
122 1555 MIE Holdings Corporation:O 424,000 -20,000 0.02 -0.00 -40,200 2012-08-03
123 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 67,500 -4,000 0.00 -0.00 -40,560 2012-08-03
124 1355 Legend Strategy International Holdings Group Company Limited:O 477,000 -42,000 0.26 -0.02 -42,000 2012-08-03
125 2282 MGM China Holdings Limited:O 79,200 -4,000 0.00 -0.00 -43,040 2012-08-03
126 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 119,932 -24,000 0.01 -0.00 -43,920 2012-08-03
127 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,992 -1,000 0.00 -0.00 -45,600 2012-08-03
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 326,100 -15,000 0.01 -0.00 -55,500 2012-08-03
129 0233 Mingyuan Medicare Development Company Limited:O 1,972,670 -440,000 0.04 -0.01 -56,320 2012-08-03
130 0008 PCCW LIMITED:O 4,487,317 -20,400 0.06 -0.00 -61,200 2012-08-03
131 2233 WEST CHINA CEMENT LIMITED:O 865,000 -50,000 0.02 -0.00 -62,000 2012-08-03
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,590 -600 0.04 -0.00 -63,180 2012-08-03
133 1800 China Communications Construction Company Limited:H 1,989,692 -10,000 0.04 -0.00 -66,700 2012-08-03
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,811 -4,000 0.00 -0.00 -67,360 2012-08-03
135 0992 LENOVO GROUP LIMITED:O 812,000 -12,000 0.01 -0.00 -70,440 2012-08-03
136 8220 Bingo Group Holdings Limited:O 28,098,001 -900,000 0.46 -0.01 -71,100 2012-08-03
137 2128 China Lesso Group Holdings Limited:O 629,000 -20,000 0.02 -0.00 -71,800 2012-08-03
138 1898 China Coal Energy Company Limited:H 2,881,992 -10,000 0.07 -0.00 -76,100 2012-08-03
139 1186 China Railway Construction Corporation Limited:H 531,500 -12,000 0.03 -0.00 -77,760 2012-08-03
140 3883 China Aoyuan Group Limited:O 3,575,000 -80,000 0.14 -0.00 -79,200 2012-08-03
141 3328 Bank of Communications Co., Ltd.:H 3,656,334 -20,000 0.01 -0.00 -103,600 2012-08-03
142 2009 BBMG Corporation:H 695,000 -21,000 0.06 -0.00 -106,680 2012-08-03
143 0123 Yuexiu Property Company Limited:O 3,319,079 -60,000 0.04 -0.00 -108,000 2012-08-03
144 0697 Shoucheng Holdings Limited:O 5,437,850 -300,000 0.06 -0.00 -111,000 2012-08-03
145 0813 Shimao Group Holdings Limited:O 245,500 -10,000 0.01 -0.00 -113,200 2012-08-03
146 8356 Tsun Yip Holdings Limited (KY):O 6,530,000 -150,000 0.39 -0.01 -114,000 2012-08-03
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,200 -10,000 0.01 -0.00 -115,800 2012-08-03
148 0606 China Agri-Industries Holdings Limited:O 602,044 -30,000 0.01 -0.00 -117,900 2012-08-03
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,254,158 -39,000 0.02 -0.00 -122,460 2012-08-03
150 1818 Zhaojin Mining Industry Company Limited:H 158,000 -13,000 0.02 -0.00 -122,850 2012-08-03
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 434,000 -50,000 0.03 -0.00 -124,500 2012-08-03
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 898,809 -13,000 0.01 -0.00 -131,040 2012-08-03
153 0941 China Mobile Limited (HK):O 440,700 -1,500 0.00 -0.00 -132,000 2012-08-03
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,398,000 -484,000 0.04 -0.00 -133,100 2012-08-03
155 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 24,183,281 -500,000 0.27 -0.01 -145,000 2012-08-03
156 1199 COSCO SHIPPING Ports Limited:O 100,225 -14,000 0.00 -0.00 -147,280 2012-08-03
157 1171 Yankuang Energy Group Company Limited:H 705,200 -12,000 0.04 -0.00 -148,320 2012-08-03
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 289,500 -16,400 0.02 -0.00 -149,732 2012-08-03
159 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,000 -8,000 0.02 -0.00 -159,840 2012-08-03
160 0493 GOME Retail Holdings Limited:O 26,551,330 -245,000 0.16 -0.00 -169,050 2012-08-03
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 141,168 -2,000 0.01 -0.00 -193,900 2012-08-03
162 6830 Huazhong In-Vehicle Holdings Company Limited:O 600,000 -126,000 0.08 -0.02 -196,560 2012-08-03
163 8109 Kirin Group Holdings Limited:O 8,000 -80,000 0.00 -0.04 -212,000 2012-08-03
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,723 -13,000 0.01 -0.00 -213,980 2012-08-03
165 2883 China Oilfield Services Limited:H 92,000 -20,000 0.01 -0.00 -235,600 2012-08-03
166 1133 Harbin Electric Company Limited:H 224,000 -40,000 0.03 -0.01 -245,600 2012-08-03
167 0914 Anhui Conch Cement Company Limited:H 180,000 -12,500 0.01 -0.00 -260,000 2012-08-03
168 0982 Huafa Property Services Group Company Limited:O 24,720,000 -6,960,000 0.27 -0.08 -278,400 2012-08-03
169 0302 OCBC Bank (Hong Kong) Limited:O 6,153 -4,000 0.00 -0.00 -295,800 2012-08-03
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 953,000 -100,000 0.04 -0.00 -301,000 2012-08-03
171 1398 Industrial and Commercial Bank of China Limited:H 13,968,660 -76,407 0.02 -0.00 -343,832 2012-08-03
172 0857 PETROCHINA COMPANY LIMITED:H 3,441,119 -38,000 0.02 -0.00 -358,340 2012-08-03
173 0004 Wharf (Holdings) Limited (The):O 55,089 -8,000 0.00 -0.00 -362,000 2012-08-03
174 3933 United Laboratories International Holdings Limited (The):O 257,693 -100,000 0.02 -0.01 -363,000 2012-08-03
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 226,935 -20,000 0.01 -0.00 -380,000 2012-08-03
176 0778 Fortune Real Estate Investment Trust:Unit 757,000 -100,000 0.04 -0.01 -548,000 2012-08-03
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,752,520 -104,000 0.01 -0.00 -548,080 2012-08-03
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 368,543 -33,000 0.00 -0.00 -588,720 2012-08-03
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 788,000 -25,000 0.01 -0.00 -593,750 2012-08-03
180 1038 CK Infrastructure Holdings Limited:O 54,000 -13,000 0.00 -0.00 -612,300 2012-08-03
181 0066 MTR CORPORATION LIMITED:O 388,903 -23,000 0.01 -0.00 -625,600 2012-08-03
182 3333 China Evergrande Group:O 1,405,000 -184,000 0.01 -0.00 -644,000 2012-08-03
183 3988 BANK OF CHINA LIMITED:H 23,896,292 -224,000 0.03 -0.00 -660,800 2012-08-03
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,831,356 -296,000 0.06 -0.01 -816,960 2012-08-03
185 0002 CLP HOLDINGS LIMITED:O 135,147 -24,000 0.01 -0.00 -1,604,400 2012-08-03

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