Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0691 China Shanshui Cement Group Limited:O 187,667,000 2,021,000 6.66 0.07 8,185,050 2012-08-31
2 2228 CECEP COSTIN New Materials Group Limited:O 20,857,000 473,000 2.69 0.06 1,485,220 2012-08-31
3 0151 Want Want China Holdings Limited:O 1,047,450 131,000 0.01 0.00 1,257,600 2012-08-31
4 1133 Harbin Electric Company Limited:H 276,000 60,000 0.04 0.01 375,000 2012-08-31
5 3333 China Evergrande Group:O 1,959,000 96,000 0.01 0.00 284,160 2012-08-31
6 0242 SHUN TAK HOLDINGS LIMITED:O 267,000 100,000 0.01 0.00 281,000 2012-08-31
7 0844 Greatime International Holdings Limited:O 100,000 100,000 0.03 0.03 267,000 2012-08-31
8 3323 China National Building Material Company Limited:H 1,336,000 34,000 0.05 0.00 246,840 2012-08-31
9 0887 Emperor Watch & Jewellery Limited:O 15,890,000 300,000 0.24 0.00 222,000 2012-08-31
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,053,523 750,000 0.17 0.00 221,250 2012-08-31
11 1231 Newton Resources Ltd:O 1,318,425 292,000 0.03 0.01 216,080 2012-08-31
12 0279 Arta TechFin Corporation Limited:O 1,498,414 900,000 0.20 0.12 216,000 2012-08-31
13 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,084,000 200,000 0.11 0.02 216,000 2012-08-31
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,873 9,000 0.01 0.00 198,450 2012-08-31
15 0257 China Everbright Environment Group Limited (b1961-07-10):O 493,701 52,000 0.01 0.00 197,600 2012-08-31
16 1988 China Minsheng Banking Corp., Ltd.:H 430,800 31,000 0.01 0.00 195,920 2012-08-31
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,795 20,000 0.01 0.00 192,800 2012-08-31
18 6868 Tenfu (Cayman) Holdings Company Limited:O 11,352,000 33,000 0.93 0.00 166,980 2012-08-31
19 0147 International Business Settlement Holdings Limited:O 365,000 255,000 0.00 0.00 147,900 2012-08-31
20 2128 China Lesso Group Holdings Limited:O 416,000 40,000 0.01 0.00 147,200 2012-08-31
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 238,500 2,500 0.01 0.00 140,000 2012-08-31
22 0757 Solargiga Energy Holdings Limited:O 4,367,339 330,000 0.19 0.01 130,350 2012-08-31
23 0082 Crazy Sports Group Limited:O 5,743,800 200,000 0.18 0.01 130,000 2012-08-31
24 0889 DATRONIX HOLDINGS LIMITED:O 442,000 100,000 0.14 0.03 130,000 2012-08-31
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 117,000 20,000 0.01 0.00 125,600 2012-08-31
26 8212 Celebrate International Holdings Limited:O 2,181,125 460,000 0.28 0.06 124,200 2012-08-31
27 1398 Industrial and Commercial Bank of China Limited:H 5,747,269 29,000 0.01 0.00 121,800 2012-08-31
28 3900 Greentown China Holdings Limited:O 195,500 15,000 0.01 0.00 121,800 2012-08-31
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 121,200 2012-08-31
30 1234 China Lilang Limited:O 73,200 22,000 0.01 0.00 120,340 2012-08-31
31 1121 Golden Solar New Energy Technology Holdings Limited:O 904,000 136,000 0.09 0.01 116,960 2012-08-31
32 1072 Dongfang Electric Corporation Limited:H 397,800 10,600 0.12 0.00 112,148 2012-08-31
33 1171 Yankuang Energy Group Company Limited:H 692,286 10,000 0.04 0.00 110,600 2012-08-31
34 1623 Hilong Holding Limited:O 70,000 60,000 0.00 0.00 109,200 2012-08-31
35 0813 Shimao Group Holdings Limited:O 257,508 9,000 0.01 0.00 105,300 2012-08-31
36 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,000 20,000 0.01 0.00 100,600 2012-08-31
37 0444 Sincere Watch (Hong Kong) Limited:O 384,000 36,000 0.09 0.01 99,000 2012-08-31
38 0914 Anhui Conch Cement Company Limited:H 591,125 5,000 0.05 0.00 96,800 2012-08-31
39 0506 China Foods Limited:O 74,000 12,000 0.00 0.00 92,640 2012-08-31
40 1031 Kingston Financial Group Limited:O 3,611,332 200,000 0.03 0.00 91,000 2012-08-31
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,207,000 28,000 0.04 0.00 86,800 2012-08-31
42 0358 Jiangxi Copper Company Limited:H 841,288 5,000 0.06 0.00 84,200 2012-08-31
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 237,860 10,000 0.02 0.00 83,000 2012-08-31
44 2382 Sunny Optical Technology (Group) Company Limited:O 272,000 18,000 0.03 0.00 72,180 2012-08-31
45 6837 Haitong Securities Co., Ltd.:H 192,000 8,000 0.01 0.00 68,080 2012-08-31
46 1211 BYD COMPANY LIMITED:H 654,274 5,000 0.08 0.00 67,600 2012-08-31
47 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 460,500 40,000 0.04 0.00 67,200 2012-08-31
48 1228 Superb Summit International Group Limited:O 8,525,000 410,000 0.20 0.01 65,600 2012-08-31
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 5,500 0.00 0.00 64,790 2012-08-31
50 2302 CNNC International Limited:O 1,236,000 30,000 0.25 0.01 60,000 2012-08-31
51 1728 China ZhengTong Auto Services Holdings Limited:O 103,500 12,500 0.00 0.00 58,000 2012-08-31
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,199,000 20,000 0.01 0.00 57,200 2012-08-31
53 0753 Air China Limited:H 882,000 12,000 0.02 0.00 56,040 2012-08-31
54 1913 PRADA S.P.A.:O 20,200 900 0.00 0.00 53,775 2012-08-31
55 0342 NewOcean Energy Holdings Limited:O 1,360,000 30,000 0.10 0.00 52,200 2012-08-31
56 1878 SOUTHGOBI RESOURCES LTD.:O 23,350 2,300 0.01 0.00 49,565 2012-08-31
57 8046 Heng Xin China Holdings Limited:O 768,799 140,000 0.03 0.00 43,400 2012-08-31
58 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 232,060 24,000 0.06 0.01 41,280 2012-08-31
59 0282 NEXT DIGITAL LIMITED:O 3,382,000 82,000 0.14 0.00 40,180 2012-08-31
60 1336 New China Life Insurance Company Ltd.:H 242,700 1,700 0.02 0.00 39,525 2012-08-31
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 39,000 2012-08-31
62 1164 CGN Mining Company Limited:O 300,000 50,000 0.01 0.00 38,500 2012-08-31
63 0886 Silver Base Group Holdings Limited:O 460,800 11,800 0.04 0.00 37,760 2012-08-31
64 1210 Christine International Holdings Limited:O 50,887,134 38,000 5.04 0.00 33,820 2012-08-31
65 1898 China Coal Energy Company Limited:H 1,027,136 5,000 0.03 0.00 32,300 2012-08-31
66 0766 Sino Prosper (Group) Holdings Limited:O 276,000 100,000 0.04 0.01 31,500 2012-08-31
67 0743 Asia Cement (China) Holdings Corporation:O 2,562,366 10,000 0.16 0.00 29,000 2012-08-31
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,236,353 16,000 0.19 0.00 24,800 2012-08-31
69 2899 ZIJIN MINING GROUP CO., LTD.:H 2,240,019 10,000 0.04 0.00 24,300 2012-08-31
70 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,022,000 12,000 0.14 0.00 23,160 2012-08-31
71 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,738,000 16,000 0.59 0.00 22,720 2012-08-31
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,600 900 0.00 0.00 21,780 2012-08-31
73 1388 Embry Holdings Limited:O 16,000 6,000 0.00 0.00 21,300 2012-08-31
74 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,400 2012-08-31
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 291,980 10,000 0.02 0.00 20,000 2012-08-31
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 195,000 1,000 0.03 0.00 19,820 2012-08-31
77 3800 GCL Technology Holdings Limited (KY):O 4,907,000 15,000 0.03 0.00 17,850 2012-08-31
78 3889 Global Corn Group Limited:O 1,272,260 34,000 0.08 0.00 17,340 2012-08-31
79 8103 hmvod Limited:O 932,000 60,000 0.29 0.02 15,300 2012-08-31
80 0883 CNOOC LIMITED:O 1,069,400 1,000 0.00 0.00 14,680 2012-08-31
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 423,273 6,000 0.07 0.00 13,680 2012-08-31
82 0177 Jiangsu Expressway Company Limited:H 192,000 2,000 0.02 0.00 12,780 2012-08-31
83 0578 Rosan Resources Holdings Limited:O 2,926,900 200,000 0.04 0.00 12,200 2012-08-31
84 0136 China Ruyi Holdings Limited:O 1,121,562 44,000 0.33 0.01 8,976 2012-08-31
85 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 102,000 4,000 0.01 0.00 8,800 2012-08-31
86 2888 STANDARD CHARTERED PLC:O 12,045 50 0.00 0.00 8,545 2012-08-31
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,459,379 4,000 1.08 0.00 7,200 2012-08-31
88 6823 HKT Limited (KY):O 67,439 1,000 0.00 0.00 6,640 2012-08-31
89 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,702,500 4,000 0.43 0.00 6,600 2012-08-31
90 0426 ONE MEDIA GROUP LIMITED (KY):O 20,000 10,000 0.01 0.00 6,300 2012-08-31
91 1068 China Yurun Food Group Limited:O 593,200 1,000 0.03 0.00 4,740 2012-08-31
92 1186 China Railway Construction Corporation Limited:H 262,000 500 0.01 0.00 2,930 2012-08-31
93 0399 Innovative Pharmaceutical Biotech Limited:O 5,440,400 50,000 0.03 0.00 2,150 2012-08-31
94 0789 Artini Holdings Limited:O 465,000 10,000 0.04 0.00 1,850 2012-08-31
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 465,057 100 0.04 0.00 1,186 2012-08-31
96 1886 China Huiyuan Juice Group Limited:O 144,000 500 0.01 0.00 1,165 2012-08-31
97 0221 Easy One Financial Group Limited:O 1,776,000 8,000 0.02 0.00 832 2012-08-31
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 161,090 549 0.02 0.00 368 2012-08-31
99 3813 Pou Sheng International (Holdings) Limited:O 12,575,000 -1,000 0.30 -0.00 -570 2012-08-31
100 0509 Century Sunshine Group Holdings Limited:O 270,000 -5,000 0.01 -0.00 -1,325 2012-08-31
101 0176 Superactive Group Company Limited:O 150,000 -6,000 0.02 -0.00 -2,250 2012-08-31
102 1259 Prosperous Future Holdings Limited (KY):O 234,000 -1,000 0.02 -0.00 -2,370 2012-08-31
103 0817 China Jinmao Holdings Group Limited:O 20,000 -2,000 0.00 -0.00 -4,560 2012-08-31
104 1313 China Resources Building Materials Technology Holdings Limited:O 262,000 -2,000 0.00 -0.00 -6,840 2012-08-31
105 0975 Mongolian Mining Corporation:O 7,000 -2,000 0.00 -0.00 -7,180 2012-08-31
106 0196 Honghua Group Limited:O 2,392,000 -6,000 0.07 -0.00 -7,560 2012-08-31
107 8086 Sino Vision Worldwide Holdings Limited:O 3,491,600 -12,000 0.07 -0.00 -8,040 2012-08-31
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,442,000 -4,000 0.11 -0.00 -9,520 2012-08-31
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 91,000 -10,000 0.00 -0.00 -10,500 2012-08-31
110 1468 Kingkey Financial International (Holdings) Limited:O 0 -50,000 0.00 -0.01 -11,700 2012-08-31
111 0992 LENOVO GROUP LIMITED:O 1,184,000 -2,000 0.01 -0.00 -12,600 2012-08-31
112 0515 China Silver Technology Holdings Limited:O 418,000 -16,000 0.09 -0.00 -12,960 2012-08-31
113 0094 Greenheart Group Limited:O 51,000 -28,000 0.01 -0.00 -13,300 2012-08-31
114 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,134,900 -22,000 0.20 -0.00 -14,080 2012-08-31
115 0331 PCD STORES (GROUP) LIMITED:O 616,000 -30,000 0.01 -0.00 -15,900 2012-08-31
116 0853 MicroPort Scientific Corporation:O 373,000 -5,000 0.03 -0.00 -16,000 2012-08-31
117 0647 Joyce Boutique Group Limited:O 40,000 -28,000 0.00 -0.00 -17,360 2012-08-31
118 0185 Zensun Enterprises Limited:O 160,325 -120,000 0.00 -0.00 -18,720 2012-08-31
119 1055 China Southern Airlines Company Limited:H 539,000 -6,000 0.02 -0.00 -19,740 2012-08-31
120 0917 NEW WORLD CHINA LAND LIMITED:O 1,110,059 -8,000 0.01 -0.00 -19,840 2012-08-31
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 27,500 -2,000 0.00 -0.00 -23,360 2012-08-31
122 0700 TENCENT HOLDINGS LIMITED:O 5,500 -100 0.00 -0.00 -23,700 2012-08-31
123 3389 Hengdeli Holdings Limited:O 564,000 -12,000 0.01 -0.00 -24,480 2012-08-31
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,200 -2,000 0.01 -0.00 -25,000 2012-08-31
125 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -500 0.00 -0.00 -25,650 2012-08-31
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,498,000 -16,000 0.21 -0.00 -26,720 2012-08-31
127 0070 Rich Goldman Holdings Limited:O 5,423,000 -180,000 0.14 -0.00 -30,240 2012-08-31
128 3933 United Laboratories International Holdings Limited (The):O 413,100 -8,000 0.03 -0.00 -30,320 2012-08-31
129 3777 China Fiber Optic Network System Group Ltd.:O 1,028,000 -28,000 0.08 -0.00 -30,800 2012-08-31
130 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,000 -2,000 0.00 -0.00 -31,360 2012-08-31
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,854 -1,000 0.00 -0.00 -34,800 2012-08-31
132 0751 Skyworth Group Limited:O 1,089,670 -12,000 0.04 -0.00 -38,040 2012-08-31
133 1194 Bay Area Gold Group Limited:O 548,000 -30,000 0.02 -0.00 -40,800 2012-08-31
134 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -46,500 2012-08-31
135 1036 Vanke Overseas Investment Holding Company Limited:O 406,000 -4,000 0.16 -0.00 -54,720 2012-08-31
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,607,111 -6,000 0.57 -0.00 -55,980 2012-08-31
137 0128 ENM Holdings Limited (HK):O 1,776,000 -100,000 0.11 -0.01 -56,000 2012-08-31
138 1928 Sands China Ltd.:O 258,000 -2,400 0.00 -0.00 -65,760 2012-08-31
139 8207 Chong Sing Holdings FinTech Group Limited:O 148,000 -100,000 0.01 -0.00 -67,000 2012-08-31
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,760,000 -20,000 0.16 -0.00 -69,000 2012-08-31
141 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 72,400,000 -1,200,000 0.61 -0.01 -69,600 2012-08-31
142 0973 L'Occitane International S.A.:O 42,750 -4,000 0.00 -0.00 -79,200 2012-08-31
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 -6,000 0.00 -0.00 -79,560 2012-08-31
144 0778 Fortune Real Estate Investment Trust:Unit 38,000 -14,000 0.00 -0.00 -80,920 2012-08-31
145 0941 China Mobile Limited (HK):O 547,400 -1,000 0.00 -0.00 -82,800 2012-08-31
146 2369 Coolpad Group Limited:O 1,268,000 -64,000 0.06 -0.00 -88,320 2012-08-31
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,752,971 -175,000 0.01 -0.00 -91,000 2012-08-31
148 0270 GUANGDONG INVESTMENT LIMITED:O 94,000 -16,000 0.00 -0.00 -91,680 2012-08-31
149 6808 SUN ART RETAIL GROUP LIMITED:O 5,965,652 -9,500 0.06 -0.00 -93,005 2012-08-31
150 3818 China Dongxiang (Group) Co., Ltd.:O 864,000 -121,000 0.02 -0.00 -93,170 2012-08-31
151 0885 Rentian Technology Holdings Limited:O 2,624,934 -2,510,000 0.07 -0.06 -95,380 2012-08-31
152 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -6,000 0.00 -0.00 -96,000 2012-08-31
153 0761 Bel Global Resources Holdings Limited:O 5,922,000 -700,000 0.16 -0.02 -100,100 * 2012-08-31
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,237 -1,000 0.04 -0.00 -103,000 2012-08-31
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,799,638 -5,000 0.04 -0.00 -103,750 2012-08-31
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,750 -6,000 0.00 -0.00 -105,120 2012-08-31
157 0329 OCI International Holdings Limited:O 2,856,920 -980,000 0.13 -0.05 -106,820 2012-08-31
158 8279 AGTech Holdings Limited:O 124,000 -1,000,000 0.00 -0.03 -120,000 2012-08-31
159 0123 Yuexiu Property Company Limited:O 4,405,400 -68,000 0.05 -0.00 -123,080 2012-08-31
160 0065 Grand Ocean Advanced Resources Company Limited:O 245,600 -172,000 0.03 -0.02 -125,560 2012-08-31
161 0005 HSBC HOLDINGS PLC:O 879,435 -2,000 0.00 -0.00 -134,200 2012-08-31
162 0013 Hutchison Whampoa Limited:O 366,871 -2,000 0.01 -0.00 -135,700 2012-08-31
163 0220 Uni-President China Holdings Ltd.:O 2,688,000 -17,000 0.07 -0.00 -136,000 2012-08-31
164 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,749,007 -6,000 0.28 -0.00 -137,700 2012-08-31
165 1329 Beijing Capital Grand Limited:O 202,000 -90,000 0.10 -0.05 -138,600 2012-08-31
166 1322 CW Group Holdings Limited (KY):O 0 -100,000 0.00 -0.02 -139,000 2012-08-31
167 1070 TCL Electronics Holdings Limited:O 525,500 -40,000 0.04 -0.00 -140,400 2012-08-31
168 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -159,500 2012-08-31
169 2020 ANTA Sports Products Limited:O 2,089,000 -35,000 0.08 -0.00 -160,650 2012-08-31
170 2222 NVC International Holdings Limited:O 1,618,000 -130,000 0.05 -0.00 -187,200 2012-08-31
171 0189 DONGYUE GROUP LIMITED:O 267,000 -55,000 0.01 -0.00 -203,500 2012-08-31
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,058,000 -76,000 0.02 -0.00 -230,280 2012-08-31
173 1315 Green Economy Development Limited:O 726,000 -122,000 0.24 -0.04 -236,680 2012-08-31
174 0823 Link Real Estate Investment Trust:Unit 116,053 -7,000 0.01 -0.00 -242,200 2012-08-31
175 2266 Dorsett Hospitality International Limited:O 1,492,459 -150,000 0.07 -0.01 -264,000 2012-08-31
176 2038 FIH Mobile Limited:O 282,916,206 -112,000 3.87 -0.00 -273,280 2012-08-31
177 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 131,073,000 -700,000 2.92 -0.02 -304,500 2012-08-31
178 3918 NagaCorp Ltd.:O 1,241,731 -80,000 0.06 -0.00 -320,800 2012-08-31
179 0555 REXLot Holdings Limited:O 1,500,000 -700,000 0.02 -0.01 -385,000 2012-08-31
180 1051 G-Resources Group Limited:O 3,191,084 -1,500,000 0.02 -0.01 -532,500 2012-08-31
181 1868 Neo-Neon Holdings Limited:O 4,024,000 -363,000 0.43 -0.04 -562,650 2012-08-31
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -21,500 0.00 -0.00 -566,525 2012-08-31
183 0826 Tiangong International Company Limited:O 5,218,000 -516,000 0.28 -0.03 -712,080 2012-08-31
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,222,858 -253,000 0.16 -0.01 -814,660 2012-08-31
185 6830 Huazhong In-Vehicle Holdings Company Limited:O 644,000 -500,000 0.08 -0.06 -825,000 2012-08-31
186 0857 PETROCHINA COMPANY LIMITED:H 2,054,505 -100,000 0.01 -0.00 -935,000 2012-08-31
187 0922 Anxian Yuan China Holdings Limited:O 5,871,400 -9,800,000 0.22 -0.36 -940,800 2012-08-31
188 0433 North Mining Shares Company Limited:O 305,127,500 -5,940,000 2.29 -0.04 -2,346,300 2012-08-31

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