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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 5,845,750 594,000 0.10 0.01 1,544,400 2012-08-06
2 0826 Tiangong International Company Limited:O 19,558,000 586,000 1.04 0.03 920,020 2012-08-06
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,917,036 345,000 0.03 0.00 865,950 2012-08-06
4 0992 LENOVO GROUP LIMITED:O 940,000 128,000 0.01 0.00 766,720 2012-08-06
5 0013 Hutchison Whampoa Limited:O 748,336 9,000 0.02 0.00 621,900 2012-08-06
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 291,810 112,000 0.01 0.00 418,880 2012-08-06
7 0818 Hi Sun Technology (China) Limited:O 1,744,000 474,000 0.07 0.02 383,940 2012-08-06
8 1055 China Southern Airlines Company Limited:H 386,500 100,000 0.01 0.00 378,000 2012-08-06
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 884,000 100,000 0.07 0.01 351,000 2012-08-06
10 0857 PETROCHINA COMPANY LIMITED:H 3,471,119 30,000 0.02 0.00 287,400 2012-08-06
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 492,206 164,000 0.03 0.01 282,080 2012-08-06
12 2238 Guangzhou Automobile Group Co., Ltd.:H 454,054 50,000 0.02 0.00 279,500 2012-08-06
13 3333 China Evergrande Group:O 1,483,000 78,000 0.01 0.00 273,780 2012-08-06
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,921,356 90,000 0.06 0.00 244,800 2012-08-06
15 8109 Kirin Group Holdings Limited:O 96,000 88,000 0.05 0.05 232,320 2012-08-06
16 0043 C.P. POKPHAND CO. LTD.:O 295,750 200,000 0.00 0.00 200,000 2012-08-06
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,168 2,000 0.01 0.00 198,500 2012-08-06
18 2689 Nine Dragons Paper (Holdings) Limited:O 1,398,000 48,000 0.03 0.00 175,680 2012-08-06
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,416,000 150,000 0.06 0.01 163,500 2012-08-06
20 0055 Neway Group Holdings Limited:O 65,950,000 10,000,000 0.65 0.10 160,000 2012-08-06
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,990 1,400 0.04 0.00 149,940 2012-08-06
22 3300 CHINA GLASS HOLDINGS LIMITED:O 612,000 170,000 0.04 0.01 147,900 2012-08-06
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 401,595 21,000 0.02 0.00 144,480 2012-08-06
24 0296 Emperor Entertainment Hotel Limited:O 130,454 100,000 0.01 0.01 140,000 2012-08-06
25 1051 G-Resources Group Limited:O 11,300,223 285,000 0.07 0.00 121,125 2012-08-06
26 0813 Shimao Group Holdings Limited:O 255,500 10,000 0.01 0.00 118,000 2012-08-06
27 2010 Real Nutriceutical Group Limited:O 312,000 50,000 0.03 0.00 104,500 2012-08-06
28 1133 Harbin Electric Company Limited:H 240,000 16,000 0.04 0.00 103,040 2012-08-06
29 8173 Hephaestus Holdings Limited:O 511,000 290,000 0.05 0.03 102,950 2012-08-06
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,603,287 14,000 0.01 0.00 101,920 2012-08-06
31 0119 Poly Property Group Co., Limited:O 1,053,300 25,000 0.03 0.00 100,500 2012-08-06
32 1355 Legend Strategy International Holdings Group Company Limited:O 567,000 90,000 0.31 0.05 98,100 2012-08-06
33 2778 Champion Real Estate Investment Trust:Unit 995,463 27,000 0.02 0.00 96,660 2012-08-06
34 0004 Wharf (Holdings) Limited (The):O 57,089 2,000 0.00 0.00 91,700 2012-08-06
35 0258 TOMSON GROUP LIMITED:O 37,522,462 52,000 2.61 0.00 86,840 2012-08-06
36 1026 Universal Technologies Holdings Limited:O 7,300,000 250,000 0.43 0.01 86,250 2012-08-06
37 3918 NagaCorp Ltd.:O 102,106 20,000 0.00 0.00 84,200 2012-08-06
38 0891 Trinity Limited (BM):O 130,000 16,000 0.01 0.00 83,360 2012-08-06
39 0945 MANULIFE FINANCIAL CORPORATION:O 70,022 1,000 0.00 0.00 83,050 2012-08-06
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 238,692 10,000 0.01 0.00 81,700 2012-08-06
41 1019 Convoy Global Holdings Limited:O 84,000 78,000 0.02 0.02 79,560 2012-08-06
42 0697 Shoucheng Holdings Limited:O 5,637,850 200,000 0.06 0.00 75,000 2012-08-06
43 1800 China Communications Construction Company Limited:H 1,999,692 10,000 0.05 0.00 68,500 2012-08-06
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,000 5,000 0.00 0.00 62,700 2012-08-06
45 0743 Asia Cement (China) Holdings Corporation:O 3,149,500 19,000 0.20 0.00 60,800 2012-08-06
46 1881 Regal Real Estate Investment Trust:Unit 1,597,080 30,000 0.05 0.00 58,200 2012-08-06
47 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.02 0.01 55,500 2012-08-06
48 3383 Agile Group Holdings Limited (KY):O 172,000 6,000 0.00 0.00 54,720 2012-08-06
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,069,259 6,000 0.03 0.00 52,020 2012-08-06
50 2006 Shanghai Jin Jiang Capital Company Limited:H 3,833,840 50,000 0.28 0.00 51,500 2012-08-06
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 52,806 2,000 0.02 0.00 50,000 2012-08-06
52 2883 China Oilfield Services Limited:H 96,000 4,000 0.01 0.00 48,400 2012-08-06
53 0828 DYNASTY FINE WINES GROUP LIMITED:O 194,000 40,000 0.02 0.00 47,600 2012-08-06
54 0189 DONGYUE GROUP LIMITED:O 554,000 10,000 0.03 0.00 44,400 2012-08-06
55 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 605,884 20,000 0.11 0.00 42,400 2012-08-06
56 0982 Huafa Property Services Group Company Limited:O 25,720,000 1,000,000 0.28 0.01 40,000 2012-08-06
57 0606 China Agri-Industries Holdings Limited:O 612,044 10,000 0.02 0.00 39,700 2012-08-06
58 1380 China Kingstone Mining Holdings Limited:O 713,000 150,000 0.04 0.01 38,250 2012-08-06
59 1052 Yuexiu Transport Infrastructure Limited:O 203,905 10,000 0.01 0.00 36,900 2012-08-06
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,152,050 11,000 0.08 0.00 36,630 2012-08-06
61 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,890,000 400,000 0.10 0.00 35,600 2012-08-06
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 676,000 30,000 0.01 0.00 34,500 2012-08-06
63 0904 China Green (Holdings) Limited:O 381,000 18,000 0.04 0.00 32,760 2012-08-06
64 0260 AVIC Joy Holdings (HK) Limited:O 2,384,684 140,000 0.07 0.00 30,940 2012-08-06
65 3988 BANK OF CHINA LIMITED:H 23,906,292 10,000 0.03 0.00 29,900 2012-08-06
66 1036 Vanke Overseas Investment Holding Company Limited:O 58,001 5,000 0.02 0.00 28,350 2012-08-06
67 2233 WEST CHINA CEMENT LIMITED:O 885,000 20,000 0.02 0.00 25,600 2012-08-06
68 0397 Minerva Group Holding Limited:O 1,234,154 300,000 0.02 0.00 23,700 2012-08-06
69 2866 COSCO SHIPPING Development Co., Ltd.:H 4,185,850 10,000 0.11 0.00 19,200 2012-08-06
70 2357 AviChina Industry & Technology Company Limited:H 5,148,000 8,000 0.22 0.00 19,040 2012-08-06
71 0515 China Silver Technology Holdings Limited:O 906,000 30,000 0.20 0.01 18,000 2012-08-06
72 3339 Lonking Holdings Limited:O 1,691,000 10,000 0.04 0.00 14,400 2012-08-06
73 0228 China Energy Development Holdings Limited:O 12,762,000 150,000 0.16 0.00 14,250 2012-08-06
74 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,822,652 300,000 0.10 0.01 14,100 2012-08-06
75 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 80,000 10,000 0.02 0.00 13,800 2012-08-06
76 0602 Jiahua Stores Holdings Limited:O 400,000 37,500 0.04 0.00 13,313 2012-08-06
77 1387 China Dili Group:O 131,756,000 40,000 0.62 0.00 12,400 2012-08-06
78 3666 Shanghai XNG Holdings Limited:O 68,000 10,000 0.00 0.00 12,300 2012-08-06
79 0729 FDG Electric Vehicles Limited:O 2,511,821 40,000 0.02 0.00 11,800 2012-08-06
80 0331 PCD STORES (GROUP) LIMITED:O 1,224,000 20,000 0.03 0.00 11,400 2012-08-06
81 0736 China Properties Investment Holdings Limited:O 554,933 75,000 0.19 0.03 10,950 2012-08-06
82 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 124,932 5,000 0.01 0.00 9,250 2012-08-06
83 1063 SUNCORP TECHNOLOGIES LIMITED:O 168,334 40,000 0.09 0.02 8,000 2012-08-06
84 8163 NOIZ Group Limited:O 41,044,000 560,000 0.48 0.01 7,840 2012-08-06
85 1428 Bright Smart Securities & Commodities Group Limited:O 131,400 13,400 0.01 -0.00 7,772 2012-08-06
86 0566 Hanergy Thin Film Power Group Limited:O 8,868,000 24,000 0.07 0.00 5,352 2012-08-06
87 1386 Vestate Group Holdings Limited:O 62,000 10,000 0.01 0.00 4,400 2012-08-06
88 1699 China Putian Food Holding Limited:O 68,000 4,000 0.01 0.00 3,840 2012-08-06
89 3838 China Starch Holdings Limited:O 3,713,282 -20,000 0.06 -0.00 -4,360 2012-08-06
90 3800 GCL Technology Holdings Limited (KY):O 3,608,000 -5,000 0.02 -0.00 -6,450 2012-08-06
91 6823 HKT Limited (KY):O 278,248 -1,190 0.00 -0.00 -7,378 2012-08-06
92 1361 361 Degrees International Limited:O 491,000 -4,000 0.02 -0.00 -7,400 2012-08-06
93 8220 Bingo Group Holdings Limited:O 27,998,001 -100,000 0.46 -0.00 -7,700 2012-08-06
94 3998 Bosideng International Holdings Limited:O 1,464,000 -4,000 0.02 -0.00 -8,480 2012-08-06
95 0166 New Times Corporation Limited (BM):O 588,600 -10,000 0.10 -0.00 -9,000 2012-08-06
96 2009 BBMG Corporation:H 693,000 -2,000 0.06 -0.00 -10,340 2012-08-06
97 0435 Sunlight Real Estate Investment Trust:Unit 421,615 -4,000 0.03 -0.00 -11,760 2012-08-06
98 1041 Lamtex Holdings Limited:O 4,754,400 -200,000 0.06 -0.00 -12,000 2012-08-06
99 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -8,000 0.01 -0.01 -12,800 2012-08-06
100 0067 China Lumena New Materials Corp.:O 8,220,000 -10,000 0.15 -0.00 -13,000 2012-08-06
101 0390 CHINA RAILWAY GROUP LIMITED:H 2,671,426 -4,000 0.06 -0.00 -13,600 2012-08-06
102 1033 Sinopec Oilfield Service Corporation:H 2,368,000 -10,000 0.17 -0.00 -15,400 2012-08-06
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,428,392 -240,000 0.04 -0.01 -16,800 2012-08-06
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 505,600 -26,000 0.02 -0.00 -20,800 2012-08-06
105 0914 Anhui Conch Cement Company Limited:H 179,000 -1,000 0.01 -0.00 -21,000 2012-08-06
106 0763 ZTE CORPORATION:H 302,800 -2,000 0.05 -0.00 -21,000 2012-08-06
107 0653 BONJOUR HOLDINGS LIMITED:O 1,790,000 -20,000 0.06 -0.00 -22,800 2012-08-06
108 0700 TENCENT HOLDINGS LIMITED:O 22,500 -100 0.00 -0.00 -23,360 2012-08-06
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 189,222 -2,000 0.00 -0.00 -23,920 2012-08-06
110 0347 Angang Steel Company Limited:H 685,887 -6,000 0.06 -0.00 -25,200 2012-08-06
111 1171 Yankuang Energy Group Company Limited:H 703,200 -2,000 0.04 -0.00 -25,680 2012-08-06
112 0389 China Tontine Wines Group Limited:O 2,040,000 -40,000 0.10 -0.00 -26,000 2012-08-06
113 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 367,000 -5,000 0.04 -0.00 -26,750 2012-08-06
114 0066 MTR CORPORATION LIMITED:O 387,903 -1,000 0.01 -0.00 -27,350 2012-08-06
115 1211 BYD COMPANY LIMITED:H 176,900 -2,000 0.02 -0.00 -28,000 2012-08-06
116 3993 CMOC Group Limited (CN):H 2,068,000 -10,000 0.16 -0.00 -29,000 2012-08-06
117 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -2,000 0.00 -0.00 -30,600 2012-08-06
118 0276 Mongolia Energy Corporation Limited:O 2,300,986 -100,000 0.03 -0.00 -34,000 2012-08-06
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 565,002 -20,000 0.02 -0.00 -34,400 2012-08-06
120 0142 FIRST PACIFIC COMPANY LIMITED:O 151,813 -4,000 0.00 -0.00 -35,400 2012-08-06
121 1164 CGN Mining Company Limited:O 251,272 -50,000 0.01 -0.00 -36,000 2012-08-06
122 0405 Yuexiu Real Estate Investment Trust:Unit 1,992,330 -10,000 0.19 -0.00 -36,600 2012-08-06
123 1928 Sands China Ltd.:O 35,200 -1,600 0.00 -0.00 -37,760 2012-08-06
124 0973 L'Occitane International S.A.:O 21,000 -2,000 0.00 -0.00 -38,840 2012-08-06
125 0477 AUPU Group Holding Company Limited:O 4,180,000 -68,000 0.39 -0.01 -39,440 2012-08-06
126 3777 China Fiber Optic Network System Group Ltd.:O 712,000 -40,000 0.06 -0.00 -40,000 2012-08-06
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 655,745 -10,000 0.02 -0.00 -41,000 2012-08-06
128 1313 China Resources Building Materials Technology Holdings Limited:O 374,000 -10,000 0.01 -0.00 -42,200 2012-08-06
129 1299 AIA Group Limited:O 340,774 -1,600 0.00 -0.00 -43,120 2012-08-06
130 0691 China Shanshui Cement Group Limited:O 66,000 -10,000 0.00 -0.00 -43,900 2012-08-06
131 0082 Crazy Sports Group Limited:O 6,609,840 -56,000 0.21 -0.00 -44,800 2012-08-06
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,000 -2,000 0.00 -0.00 -45,700 2012-08-06
133 0802 China e-Wallet Payment Group Limited:O 334,026 -80,000 0.07 -0.02 -49,600 2012-08-06
134 0728 CHINA TELECOM CORPORATION LIMITED:H 5,398,000 -12,000 0.04 -0.00 -50,160 2012-08-06
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,600 -2,000 0.01 -0.00 -50,700 2012-08-06
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 570,000 -80,000 0.03 -0.00 -51,200 2012-08-06
137 1868 Neo-Neon Holdings Limited:O 392,000 -59,500 0.04 -0.01 -53,550 2012-08-06
138 1929 Chow Tai Fook Jewellery Group Limited:O 196,200 -6,000 0.00 -0.00 -54,600 2012-08-06
139 0493 GOME Retail Holdings Limited:O 26,476,330 -75,000 0.16 -0.00 -54,750 2012-08-06
140 8202 INNO-TECH HOLDINGS LIMITED:O 32,320 -100,000 0.03 -0.11 -55,000 2012-08-06
141 1259 Prosperous Future Holdings Limited (KY):O 3,000 -25,000 0.00 -0.00 -58,750 2012-08-06
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 365,243 -3,300 0.00 -0.00 -59,136 2012-08-06
143 1818 Zhaojin Mining Industry Company Limited:H 152,000 -6,000 0.02 -0.00 -59,340 2012-08-06
144 1886 China Huiyuan Juice Group Limited:O 419,000 -25,000 0.03 -0.00 -61,500 2012-08-06
145 1096 Sino Energy International Holdings Group Limited:O 40,000 -70,000 0.00 -0.01 -64,400 2012-08-06
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,574,090 -20,000 0.09 -0.00 -64,400 2012-08-06
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 282,500 -7,000 0.02 -0.00 -65,380 2012-08-06
148 0823 Link Real Estate Investment Trust:Unit 206,300 -2,000 0.01 -0.00 -67,300 2012-08-06
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,654 -2,000 0.01 -0.00 -69,600 2012-08-06
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,165,000 -60,000 0.06 -0.00 -70,800 2012-08-06
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,231,158 -23,000 0.02 -0.00 -73,370 2012-08-06
152 0376 Yunfeng Financial Group Limited:O 99,053 -26,000 0.03 -0.01 -73,580 2012-08-06
153 0868 XINYI GLASS HOLDINGS LIMITED:O 750,592 -18,000 0.02 -0.00 -73,980 2012-08-06
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,500,000 -40,000 0.09 -0.00 -74,000 2012-08-06
155 1088 China Shenhua Energy Company Limited:H 552,000 -2,500 0.02 -0.00 -74,375 2012-08-06
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,334,000 -6,000 0.02 -0.00 -76,080 2012-08-06
157 0419 Hony Media Group:O 5,503,330 -1,000,000 0.12 -0.02 -82,000 2012-08-06
158 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,200 -800 0.00 -0.00 -82,960 2012-08-06
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,104,000 -12,000 0.02 -0.00 -85,680 2012-08-06
160 0163 Emperor International Holdings Limited:O 2,286,104 -54,000 0.06 -0.00 -89,100 2012-08-06
161 2888 STANDARD CHARTERED PLC:O 22,566 -500 0.00 -0.00 -94,050 2012-08-06
162 1038 CK Infrastructure Holdings Limited:O 52,000 -2,000 0.00 -0.00 -94,300 2012-08-06
163 0008 PCCW LIMITED:O 4,454,917 -32,400 0.06 -0.00 -98,172 2012-08-06
164 6830 Huazhong In-Vehicle Holdings Company Limited:O 536,000 -64,000 0.07 -0.01 -100,480 2012-08-06
165 1398 Industrial and Commercial Bank of China Limited:H 13,945,660 -23,000 0.02 -0.00 -104,880 2012-08-06
166 0410 SOHO CHINA LIMITED:O 514,000 -20,000 0.01 -0.00 -116,600 2012-08-06
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,502,600 -44,800 0.30 -0.01 -120,512 2012-08-06
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 418,442 -12,300 0.03 -0.00 -122,631 2012-08-06
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 886,209 -12,600 0.01 -0.00 -130,284 2012-08-06
170 1910 Samsonite Group S.A.:O 7,200 -10,200 0.00 -0.00 -133,620 2012-08-06
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,992 -3,000 0.00 -0.00 -140,550 2012-08-06
172 0011 HANG SENG BANK, LIMITED:O 102,880 -1,400 0.01 -0.00 -152,460 2012-08-06
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 -8,000 0.02 -0.00 -165,600 2012-08-06
174 3900 Greentown China Holdings Limited:O 10,500 -20,500 0.00 -0.00 -174,865 2012-08-06
175 0433 North Mining Shares Company Limited:O 10,251,303 -500,000 0.08 -0.00 -175,000 2012-08-06
176 0941 China Mobile Limited (HK):O 438,700 -2,000 0.00 -0.00 -179,400 2012-08-06
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,129,900 -50,000 0.06 -0.00 -181,000 2012-08-06
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 143,000 -9,000 0.01 -0.00 -191,700 2012-08-06
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -4,000 0.00 -0.00 -203,800 2012-08-06
180 1237 China Environmental Technology and Bioenergy Holdings Limited:O 254,000 -200,000 0.03 -0.02 -204,000 2012-08-06
181 0038 FIRST TRACTOR COMPANY LIMITED:H 258,000 -34,000 0.06 -0.01 -209,100 2012-08-06
182 0956 China Suntien Green Energy Corporation Limited:H 645,000 -160,000 0.05 -0.01 -214,400 2012-08-06
183 1766 CRRC Corporation Limited:H 534,000 -50,000 0.03 -0.00 -295,000 2012-08-06
184 0998 China CITIC Bank Corporation Limited:H 2,072,508 -90,000 0.01 -0.00 -359,100 2012-08-06
185 3323 China National Building Material Company Limited:H 1,856,000 -50,000 0.06 -0.00 -406,000 2012-08-06
186 87001 Hui Xian Real Estate Investment Trust:Unit 316,428 -123,000 0.01 -0.00 -460,020 2012-08-06
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 762,500 -25,500 0.01 -0.00 -610,725 2012-08-06
188 0005 HSBC HOLDINGS PLC:O 1,746,012 -10,200 0.01 -0.00 -683,910 2012-08-06
189 1068 China Yurun Food Group Limited:O 190,000 -124,000 0.01 -0.01 -742,760 2012-08-06
190 1251 SPT Energy Group Inc.:O 0 -514,000 0.00 -0.04 -755,580 2012-08-06
191 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,603,520 -149,000 0.01 -0.00 -792,680 2012-08-06
192 0358 Jiangxi Copper Company Limited:H 625,000 -51,000 0.05 -0.00 -903,720 2012-08-06

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