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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1072 Dongfang Electric Corporation Limited:H 153,400 122,000 0.05 0.04 2,684,000 2012-02-06
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,798 50,000 0.02 0.02 1,382,500 2012-02-06
3 3383 Agile Group Holdings Limited (KY):O 178,000 100,000 0.01 0.00 921,000 2012-02-06
4 1929 Chow Tai Fook Jewellery Group Limited:O 131,400 44,800 0.00 0.00 595,840 2012-02-06
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 890,000 308,000 0.11 0.04 529,760 2012-02-06
6 0119 Poly Property Group Co., Limited:O 879,300 130,000 0.02 0.00 523,900 2012-02-06
7 1171 Yankuang Energy Group Company Limited:H 477,200 20,000 0.02 0.00 383,600 2012-02-06
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 918,000 30,000 0.01 0.00 380,400 2012-02-06
9 0182 Concord New Energy Group Limited:O 3,793,400 1,100,000 0.05 0.01 352,000 2012-02-06
10 0223 Elife Holdings Limited:O 2,449,000 1,100,000 0.15 0.07 341,000 2012-02-06
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,850,750 90,000 0.03 0.00 333,000 2012-02-06
12 1101 China Huarong Energy Company Limited:O 2,314,500 116,000 0.03 0.00 319,000 2012-02-06
13 0376 Yunfeng Financial Group Limited:O 115,053 82,000 0.03 0.02 316,520 2012-02-06
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 176,339 80,000 0.02 0.01 305,600 2012-02-06
15 1900 China ITS (Holdings) Co., Ltd.:O 713,000 240,000 0.04 0.01 297,600 2012-02-06
16 0880 SJM Holdings Limited:O 279,000 21,000 0.01 0.00 296,940 2012-02-06
17 0945 MANULIFE FINANCIAL CORPORATION:O 49,246 2,900 0.00 0.00 275,355 2012-02-06
18 0390 CHINA RAILWAY GROUP LIMITED:H 2,627,000 95,000 0.06 0.00 271,700 2012-02-06
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 64,000 20,000 0.01 0.00 269,600 2012-02-06
20 2868 Beijing Capital Land Co., Ltd.:H 760,000 150,000 0.07 0.01 268,500 2012-02-06
21 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 261,000 2012-02-06
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,682,050 50,000 0.07 0.00 258,000 2012-02-06
23 0767 Zhong Ji Longevity Science Group Limited:O 15,201,206 11,520,000 0.15 0.12 253,440 2012-02-06
24 0736 China Properties Investment Holdings Limited:O 761,946 660,000 0.31 0.27 250,800 2012-02-06
25 0494 LI & FUNG LIMITED:O 197,640 14,000 0.00 0.00 244,720 2012-02-06
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 370,000 180,000 0.02 0.01 239,400 2012-02-06
27 0013 Hutchison Whampoa Limited:O 649,336 3,000 0.02 0.00 228,900 2012-02-06
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 187,935 12,000 0.00 0.00 220,320 2012-02-06
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,600 8,000 0.01 0.00 214,400 2012-02-06
30 8207 Chong Sing Holdings FinTech Group Limited:O 780,000 260,000 0.04 0.01 213,200 2012-02-06
31 6823 HKT Limited (KY):O 104,656 40,000 0.00 0.00 202,800 2012-02-06
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,109,170 172,000 0.10 0.00 199,520 2012-02-06
33 1972 SWIRE PROPERTIES LIMITED:O 111,850 10,600 0.00 0.00 197,796 2012-02-06
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,000,090 48,000 0.10 0.00 188,160 2012-02-06
35 1833 Intime Retail (Group) Company Limited:O 75,000 20,000 0.00 0.00 187,000 2012-02-06
36 0808 Prosperity Real Estate Investment Trust:Unit 2,531,090 110,000 0.19 0.01 183,700 2012-02-06
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,822,549 240,000 0.19 0.02 182,400 2012-02-06
38 0011 HANG SENG BANK, LIMITED:O 122,480 1,800 0.01 0.00 181,080 2012-02-06
39 1315 Green Economy Development Limited:O 772,000 90,000 0.26 0.03 176,400 2012-02-06
40 0307 Up Energy Development Group Limited:O 274,412 140,000 0.03 0.01 168,000 2012-02-06
41 0823 Link Real Estate Investment Trust:Unit 208,474 6,000 0.01 0.00 167,100 2012-02-06
42 2778 Champion Real Estate Investment Trust:Unit 608,463 50,000 0.01 0.00 158,000 2012-02-06
43 0405 Yuexiu Real Estate Investment Trust:Unit 2,566,330 42,000 0.24 0.00 156,240 2012-02-06
44 1006 Changshouhua Food Company Limited:O 279,000 37,000 0.05 0.01 142,080 2012-02-06
45 0297 Sinofert Holdings Limited:O 421,200 60,000 0.01 0.00 140,400 2012-02-06
46 0006 Power Assets Holdings Limited:O 90,316 2,500 0.00 0.00 140,250 2012-02-06
47 0753 Air China Limited:H 476,000 20,000 0.01 0.00 127,200 2012-02-06
48 1378 China Hongqiao Group Limited:O 775,500 25,000 0.01 0.00 117,000 2012-02-06
49 1303 Huili Resources (Group) Limited:O 90,000 50,000 0.01 0.01 114,000 2012-02-06
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,241,287 12,000 0.01 0.00 112,080 2012-02-06
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 523,002 54,000 0.02 0.00 111,780 2012-02-06
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 362,000 12,000 0.01 0.00 102,480 2012-02-06
53 2866 COSCO SHIPPING Development Co., Ltd.:H 5,164,850 42,000 0.14 0.00 95,760 2012-02-06
54 0538 Ajisen (China) Holdings Limited:O 88,000 10,000 0.01 0.00 90,400 2012-02-06
55 0712 Comtec Solar Systems Group Limited:O 578,000 56,000 0.05 0.00 85,680 2012-02-06
56 0242 SHUN TAK HOLDINGS LIMITED:O 827,977 26,000 0.04 0.00 80,860 2012-02-06
57 1133 Harbin Electric Company Limited:H 204,000 10,000 0.03 0.00 80,700 2012-02-06
58 0194 LIU CHONG HING INVESTMENT LIMITED:O 282,400 10,000 0.07 0.00 79,200 2012-02-06
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 697,515 6,000 0.04 0.00 78,600 2012-02-06
60 0828 DYNASTY FINE WINES GROUP LIMITED:O 208,000 40,000 0.02 0.00 76,000 2012-02-06
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,108,000 19,000 0.01 0.00 72,960 2012-02-06
62 2369 Coolpad Group Limited:O 1,536,000 48,000 0.07 0.00 72,960 2012-02-06
63 1259 Prosperous Future Holdings Limited (KY):O 205,000 30,000 0.02 0.00 72,300 2012-02-06
64 0151 Want Want China Holdings Limited:O 108,000 10,000 0.00 0.00 71,700 2012-02-06
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 241,412 10,000 0.02 0.00 68,300 2012-02-06
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 147,840,610 500,000 0.74 0.00 66,500 2012-02-06
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 65,200 2012-02-06
68 0548 Shenzhen Expressway Corporation Limited:H 96,000 18,000 0.01 0.00 61,200 2012-02-06
69 2010 Real Nutriceutical Group Limited:O 300,000 20,000 0.03 0.00 60,000 2012-02-06
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 39,500 4,000 0.01 0.00 59,600 2012-02-06
71 1020 Cybernaut International Holdings Company Limited:O 828,000 100,000 0.07 0.01 58,000 2012-02-06
72 1878 SOUTHGOBI RESOURCES LTD.:O 2,650 1,000 0.00 0.00 55,550 2012-02-06
73 0958 Huaneng Renewables Corporation Limited:H 336,000 30,000 0.01 0.00 55,500 2012-02-06
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 612,000 30,000 0.13 0.01 54,600 2012-02-06
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,400,000 200,000 0.07 0.00 53,000 2012-02-06
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 2,000 0.03 0.00 53,000 2012-02-06
77 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,535 1,600 0.01 0.00 48,960 2012-02-06
78 0850 Long Well International Holdings Limited:O 4,546,000 200,000 0.11 0.00 48,400 2012-02-06
79 2238 Guangzhou Automobile Group Co., Ltd.:H 254,054 6,000 0.01 0.00 48,360 2012-02-06
80 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,000 3,000 0.01 0.00 45,000 2012-02-06
81 0220 Uni-President China Holdings Ltd.:O 25,000 10,000 0.00 0.00 44,300 2012-02-06
82 1868 Neo-Neon Holdings Limited:O 601,000 30,000 0.06 0.00 44,100 2012-02-06
83 1038 CK Infrastructure Holdings Limited:O 37,000 1,000 0.00 0.00 43,500 2012-02-06
84 6808 SUN ART RETAIL GROUP LIMITED:O 16,000 4,500 0.00 0.00 42,480 2012-02-06
85 0088 TAI CHEUNG HOLDINGS LIMITED:O 94,690 8,000 0.02 0.00 41,600 2012-02-06
86 0778 Fortune Real Estate Investment Trust:Unit 621,000 10,000 0.04 0.00 40,500 2012-02-06
87 0183 Winfull Group Holdings Limited:O 2,400,000 96,000 0.07 0.00 40,320 2012-02-06
88 0276 Mongolia Energy Corporation Limited:O 2,718,486 50,000 0.04 0.00 40,000 2012-02-06
89 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,665,000 380,000 0.06 0.00 39,520 2012-02-06
90 3900 Greentown China Holdings Limited:O 36,500 11,000 0.00 0.00 38,390 2012-02-06
91 3389 Hengdeli Holdings Limited:O 52,000 12,000 0.00 0.00 38,040 2012-02-06
92 0916 China Longyuan Power Group Corporation Limited:H 888,000 6,000 0.03 0.00 35,040 2012-02-06
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 330,000 12,000 0.02 0.00 34,800 2012-02-06
94 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 82,000 22,000 0.04 0.01 33,880 2012-02-06
95 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 234,400 10,000 0.04 0.00 33,500 2012-02-06
96 0886 Silver Base Group Holdings Limited:O 87,000 5,000 0.01 0.00 33,500 2012-02-06
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 978,000 10,000 0.02 0.00 33,400 2012-02-06
98 0731 C&D Newin Paper & Pulp Corporation Limited:O 21,244,000 80,000 1.86 0.01 32,800 2012-02-06
99 2007 Country Garden Holdings Company Limited:O 3,287,124 10,000 0.02 0.00 32,700 2012-02-06
100 1818 Zhaojin Mining Industry Company Limited:H 95,000 2,000 0.01 0.00 31,200 2012-02-06
101 0871 China Dredging Environment Protection Holdings Limited:O 28,000 16,000 0.00 0.00 30,720 2012-02-06
102 0757 Solargiga Energy Holdings Limited:O 413,000 34,000 0.02 0.00 30,260 2012-02-06
103 0346 Yanchang Petroleum International Limited:O 820,000 60,000 0.01 0.00 29,700 2012-02-06
104 0805 GLENCORE PLC:O 16,700 500 0.00 0.00 28,575 2012-02-06
105 0489 DongFeng Motor Group Company Limited (CN):H 44,000 2,000 0.00 0.00 28,440 2012-02-06
106 0692 Shenzhou Space Park Group Limited:O 406,993 110,000 0.10 0.03 28,050 2012-02-06
107 2883 China Oilfield Services Limited:H 84,000 2,000 0.01 0.00 27,640 2012-02-06
108 0148 Kingboard Holdings Limited:O 66,500 1,000 0.01 0.00 27,400 2012-02-06
109 2233 WEST CHINA CEMENT LIMITED:O 1,074,000 20,000 0.03 0.00 26,800 2012-02-06
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,242,000 16,000 0.11 0.00 25,600 2012-02-06
111 2371 Chuanglian Holdings Limited (KY):O 1,740,000 60,000 0.09 0.00 24,000 2012-02-06
112 1086 Goodbaby International Holdings Limited:O 134,000 10,000 0.01 0.00 24,000 2012-02-06
113 1011 China NT Pharma Group Company Limited:O 200,500 20,000 0.02 0.00 23,400 2012-02-06
114 1262 Labixiaoxin Snacks Group Limited:O 14,000 10,000 0.00 0.00 22,700 2012-02-06
115 1163 Dejin Resources Group Company Limited:O 8,324,000 300,000 0.09 0.00 22,500 2012-02-06
116 8220 Bingo Group Holdings Limited:O 29,358,001 200,000 0.95 0.01 22,400 2012-02-06
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 1,000 0.00 0.00 21,600 2012-02-06
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 229,810 6,000 0.00 0.00 19,800 2012-02-06
119 0210 Daphne International Holdings Limited:O 8,193,000 2,000 0.50 0.00 18,980 2012-02-06
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 362,500 10,000 0.01 0.00 18,300 2012-02-06
121 0486 UNITED COMPANY RUSAL, IPJSC:O 168,000 3,000 0.00 0.00 18,060 2012-02-06
122 0471 Silkwave Inc:O 1,785,000 300,000 0.04 0.01 17,700 2012-02-06
123 1383 LET Group Holdings Limited:O 898,000 100,000 0.05 0.01 16,300 2012-02-06
124 0789 Artini Holdings Limited:O 1,245,000 100,000 0.10 0.01 16,200 2012-02-06
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 820,000 10,000 0.34 0.00 15,900 2012-02-06
126 0766 Sino Prosper (Group) Holdings Limited:O 4,110,000 200,000 0.05 0.00 15,800 2012-02-06
127 0764 Eternity Investment Limited:O 5,052,500 1,000,000 0.06 0.01 15,000 2012-02-06
128 3989 Capital Environment Holdings Limited:O 906,000 40,000 0.06 0.00 14,000 2012-02-06
129 1239 Teamway International Group Holdings Limited:O 1,196,000 8,000 0.60 0.00 14,000 2012-02-06
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 315,000 3,000 0.01 0.00 13,470 2012-02-06
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 279,495 2,000 0.01 0.00 13,200 2012-02-06
132 0763 ZTE CORPORATION:H 236,400 600 0.04 0.00 13,140 2012-02-06
133 0653 BONJOUR HOLDINGS LIMITED:O 1,290,000 10,000 0.04 0.00 12,700 2012-02-06
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,067,680 8,000 0.05 0.00 12,080 2012-02-06
135 1928 Sands China Ltd.:O 102,000 400 0.00 0.00 11,460 2012-02-06
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 141,000 2,000 0.03 0.00 8,360 2012-02-06
137 1046 Universe Entertainment and Culture Group Company Limited:O 9,917,420 100,000 0.58 0.01 8,000 2012-02-06
138 0055 Neway Group Holdings Limited:O 1,460,000 150,000 0.01 0.00 7,500 2012-02-06
139 0403 STARLITE HOLDINGS LIMITED:O 102,400 14,000 0.02 0.00 4,620 2012-02-06
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 484,000 4,000 0.01 0.00 4,240 2012-02-06
141 0159 Brockman Mining Limited:O 174,244 8,000 0.00 0.00 4,160 2012-02-06
142 9893 Pizu Group Holdings Limited:O 51,000 -0 0.03 -0.11 -0 2012-02-06
143 0196 Honghua Group Limited:O 790,000 -1,000 0.02 -0.00 -950 2012-02-06
144 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,275,000 -500 0.03 -0.00 -1,060 2012-02-06
145 0885 Rentian Technology Holdings Limited:O 121,356 -10,000 0.00 -0.00 -1,190 2012-02-06
146 8003 Great World Company Holdings Ltd:O 1,114,000 -12,000 0.10 -0.00 -1,200 2012-02-06
147 8017 Long Success International (Holdings) Limited:O 433,406 -50,000 0.02 -0.00 -1,800 2012-02-06
148 6880 Tempus Holdings Limited:O 196,000 -2,000 0.06 -0.00 -1,880 2012-02-06
149 0926 Besunyen Holdings Company Limited:O 48,000 -3,000 0.00 -0.00 -2,310 2012-02-06
150 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 474,000 -1,000 0.06 -0.00 -2,540 2012-02-06
151 1988 China Minsheng Banking Corp., Ltd.:H 1,328,200 -600 0.03 -0.00 -4,488 2012-02-06
152 0444 Sincere Watch (Hong Kong) Limited:O 30,000 -3,000 0.01 -0.00 -4,980 2012-02-06
153 1886 China Huiyuan Juice Group Limited:O 450,500 -2,000 0.03 -0.00 -5,660 2012-02-06
154 2312 China Financial Leasing Group Limited:O 21,958,000 -300,000 0.45 -0.01 -5,700 2012-02-06
155 1149 Anxin-China Holdings Limited:O 1,000,000 -4,000 0.04 -0.00 -6,240 2012-02-06
156 8028 Timeless Resources Holdings Limited:O 660,000 -50,000 0.05 -0.00 -7,350 2012-02-06
157 1003 Huanxi Media Group Limited:O 266,133 -100,000 0.02 -0.01 -7,400 2012-02-06
158 1686 SUNEVISION HOLDINGS LTD.:O 979,236 -8,000 0.04 -0.00 -7,680 2012-02-06
159 0755 DevGreat Group Limited:O 526,804 -60,000 0.00 -0.00 -8,400 2012-02-06
160 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 410,000 -30,000 0.18 -0.01 -9,000 2012-02-06
161 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 416,000 -8,000 0.05 -0.00 -10,240 2012-02-06
162 0910 China Sandi Holdings Limited:O 583,700 -10,000 0.12 -0.00 -10,700 2012-02-06
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,000 -2,000 0.01 -0.00 -11,420 2012-02-06
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 798,465 -734 0.02 -0.00 -13,359 2012-02-06
165 0595 AV CONCEPT HOLDINGS LIMITED:O 489,000 -20,000 0.08 -0.00 -13,600 2012-02-06
166 1893 China National Materials Company Limited:H 526,000 -4,000 0.05 -0.00 -14,120 2012-02-06
167 0697 Shoucheng Holdings Limited:O 5,107,850 -30,000 0.06 -0.00 -16,800 2012-02-06
168 0604 SHENZHEN INVESTMENT LIMITED:O 1,492,821 -10,000 0.04 -0.00 -16,900 2012-02-06
169 0842 Leoch International Technology Limited:O 248,000 -9,000 0.02 -0.00 -18,000 2012-02-06
170 0166 New Times Corporation Limited (BM):O 283,100 -10,000 0.06 -0.00 -18,200 2012-02-06
171 0700 TENCENT HOLDINGS LIMITED:O 31,400 -100 0.00 -0.00 -18,580 2012-02-06
172 0868 XINYI GLASS HOLDINGS LIMITED:O 790,387 -4,000 0.02 -0.00 -19,040 2012-02-06
173 0528 Kingdom Holdings Limited (KY):O 240,000 -26,000 0.04 -0.00 -19,760 2012-02-06
174 1733 E-Commodities Holdings Limited:O 910,000 -10,000 0.02 -0.00 -20,700 2012-02-06
175 0358 Jiangxi Copper Company Limited:H 585,000 -1,000 0.04 -0.00 -20,700 2012-02-06
176 0826 Tiangong International Company Limited:O 13,486,000 -12,000 0.80 -0.00 -20,760 2012-02-06
177 1766 CRRC Corporation Limited:H 637,000 -4,000 0.03 -0.00 -22,920 2012-02-06
178 1393 Hidili Industry International Development Limited:O 586,000 -8,000 0.03 -0.00 -25,040 2012-02-06
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,000 -12,000 0.05 -0.00 -25,320 2012-02-06
180 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -27,080 2012-02-06
181 3300 CHINA GLASS HOLDINGS LIMITED:O 88,000 -20,000 0.01 -0.00 -29,200 2012-02-06
182 8203 Kaisun Holdings Limited:O 2,660,000 -100,000 0.10 -0.00 -29,500 2012-02-06
183 0887 Emperor Watch & Jewellery Limited:O 1,440,000 -30,000 0.02 -0.00 -29,700 2012-02-06
184 1555 MIE Holdings Corporation:O 314,000 -12,000 0.01 -0.00 -31,080 2012-02-06
185 0883 CNOOC LIMITED:O 759,500 -2,000 0.00 -0.00 -33,160 2012-02-06
186 1899 Xingda International Holdings Limited:O 19,000 -10,000 0.00 -0.00 -35,200 2012-02-06
187 3328 Bank of Communications Co., Ltd.:H 2,609,319 -5,500 0.01 -0.00 -35,475 2012-02-06
188 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 169,800 -32,000 0.03 -0.00 -35,520 2012-02-06
189 0389 China Tontine Wines Group Limited:O 2,716,000 -40,000 0.13 -0.00 -37,200 2012-02-06
190 0171 Silver Grant International Holdings Group Limited:O 881,000 -20,000 0.04 -0.00 -37,600 2012-02-06
191 0941 China Mobile Limited (HK):O 555,700 -500 0.00 -0.00 -38,825 2012-02-06
192 0750 China Shuifa Singyes Energy Holdings Limited:O 117,000 -10,000 0.02 -0.00 -39,600 2012-02-06
193 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 86,000 -8,000 0.02 -0.00 -39,920 2012-02-06
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,349,000 -100,000 0.04 -0.00 -41,000 2012-02-06
195 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 320,000 -25,000 0.03 -0.00 -41,750 2012-02-06
196 1102 Enviro Energy International Holdings Limited:O 1,602,000 -184,000 0.06 -0.01 -43,792 2012-02-06
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,477,164 -2,000 0.03 -0.00 -46,500 2012-02-06
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,385,014 -10,000 0.04 -0.00 -47,400 2012-02-06
199 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 115,000 -20,000 0.01 -0.00 -49,000 2012-02-06
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,212,500 -60,000 0.05 -0.00 -49,200 2012-02-06
201 2020 ANTA Sports Products Limited:O 170,000 -6,000 0.01 -0.00 -49,920 2012-02-06
202 0493 GOME Retail Holdings Limited:O 567,330 -26,000 0.00 -0.00 -51,480 2012-02-06
203 0960 Longfor Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -52,700 2012-02-06
204 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 -10,000 0.00 -0.00 -56,400 2012-02-06
205 0270 GUANGDONG INVESTMENT LIMITED:O 747,950 -12,000 0.01 -0.00 -56,640 2012-02-06
206 0670 China Eastern Airlines Corporation Limited:H 8,586,000 -20,000 0.25 -0.00 -57,400 2012-02-06
207 1051 G-Resources Group Limited:O 10,979,223 -120,000 0.07 -0.00 -57,600 2012-02-06
208 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 -3,000 0.01 -0.00 -57,960 2012-02-06
209 1198 Royale Home Holdings Limited:O 583,000 -24,000 0.09 -0.00 -58,560 2012-02-06
210 1033 Sinopec Oilfield Service Corporation:H 2,618,000 -30,000 0.19 -0.00 -61,200 2012-02-06
211 0002 CLP HOLDINGS LIMITED:O 145,147 -1,000 0.01 -0.00 -63,000 2012-02-06
212 3983 China BlueChemical Ltd.:H 492,000 -10,000 0.03 -0.00 -63,200 2012-02-06
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 37,000 -10,000 0.00 -0.00 -64,900 2012-02-06
214 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 308,000 -18,000 0.07 -0.00 -65,520 2012-02-06
215 8356 Tsun Yip Holdings Limited (KY):O 8,650,000 -50,000 0.52 -0.00 -66,000 2012-02-06
216 1380 China Kingstone Mining Holdings Limited:O 178,000 -70,000 0.01 -0.00 -66,500 2012-02-06
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 131,336 -14,000 0.00 -0.00 -67,760 2012-02-06
218 8246 Zhonghua Gas Holdings Limited:O 384,000 -80,000 0.14 -0.03 -68,000 2012-02-06
219 1813 KWG Group Holdings Limited:O 536,500 -20,000 0.02 -0.00 -68,200 2012-02-06
220 1088 China Shenhua Energy Company Limited:H 523,000 -2,000 0.02 -0.00 -70,800 2012-02-06
221 0585 Imagi International Holdings Limited:O 2,598,946 -344,000 0.03 -0.00 -74,992 2012-02-06
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,737,036 -30,000 0.02 -0.00 -75,000 2012-02-06
223 0573 Tao Heung Holdings Limited:O 74,000 -20,000 0.01 -0.00 -77,800 2012-02-06
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 634,380 -20,000 0.01 -0.00 -80,000 2012-02-06
225 1055 China Southern Airlines Company Limited:H 346,500 -20,000 0.01 -0.00 -81,000 2012-02-06
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 74,000 -20,000 0.04 -0.01 -81,200 2012-02-06
227 2777 Guangzhou R&F Properties Co., Ltd.:H 297,200 -10,000 0.03 -0.00 -81,600 2012-02-06
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,003,500 -4,000 0.01 -0.00 -82,800 2012-02-06
229 0566 Hanergy Thin Film Power Group Limited:O 9,090,000 -300,000 0.07 -0.00 -84,000 2012-02-06
230 0019 SWIRE PACIFIC LIMITED:A 52,206 -1,000 0.01 -0.00 -84,050 2012-02-06
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 638,000 -14,000 0.05 -0.00 -85,120 2012-02-06
232 2288 Rykadan Capital Limited:O 177,000 -64,000 0.04 -0.01 -90,240 2012-02-06
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,466,000 -50,000 0.15 -0.00 -91,000 2012-02-06
234 3918 NagaCorp Ltd.:O 156,080 -32,000 0.01 -0.00 -91,200 2012-02-06
235 1115 Tibet Water Resources Ltd.:O 91,000 -50,000 0.00 -0.00 -99,500 2012-02-06
236 0729 FDG Electric Vehicles Limited:O 2,751,821 -240,000 0.03 -0.00 -99,600 2012-02-06
237 1280 China Qidian Guofeng Holdings Limited:O 208,000 -126,000 0.02 -0.01 -100,800 2012-02-06
238 0054 HOPEWELL HOLDINGS LIMITED:O 82,004 -5,000 0.01 -0.00 -103,250 2012-02-06
239 0998 China CITIC Bank Corporation Limited:H 1,561,266 -20,400 0.01 -0.00 -103,428 2012-02-06
240 0230 Minmetals Land Limited:O 810,611 -120,000 0.02 -0.00 -105,600 2012-02-06
241 0914 Anhui Conch Cement Company Limited:H 186,500 -4,000 0.01 -0.00 -107,800 2012-02-06
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,222 -8,000 0.00 -0.00 -109,280 2012-02-06
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,634 -4,000 0.01 -0.00 -121,000 2012-02-06
244 1299 AIA Group Limited:O 388,774 -5,000 0.00 -0.00 -129,000 2012-02-06
245 0877 OM Technologies (Group) Limited:O 468,000 -62,000 0.06 -0.01 -131,440 2012-02-06
246 0065 Grand Ocean Advanced Resources Company Limited:O 181,216 -160,000 0.02 -0.02 -134,400 2012-02-06
247 3998 Bosideng International Holdings Limited:O 1,772,000 -60,000 0.02 -0.00 -135,600 2012-02-06
248 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,040 -12,000 0.02 -0.00 -136,080 2012-02-06
249 0004 Wharf (Holdings) Limited (The):O 51,089 -3,000 0.00 -0.00 -138,150 2012-02-06
250 1913 PRADA S.P.A.:O 14,300 -3,500 0.00 -0.00 -138,950 2012-02-06
251 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -204,000 0.07 -0.02 -148,920 2012-02-06
252 0580 Sun.King Technology Group Limited:O 1,058,000 -300,000 0.08 -0.02 -156,000 2012-02-06
253 6030 CITIC Securities Company Limited:H 22,500 -10,000 0.00 -0.00 -157,200 2012-02-06
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 376,000 -35,000 0.03 -0.00 -166,950 2012-02-06
255 1293 Grand Baoxin Auto Group Limited:O 8,500 -20,000 0.00 -0.00 -167,200 2012-02-06
256 0235 CSC Holdings Limited (HK):O 11,151,750 -1,000,000 0.30 -0.03 -180,000 2012-02-06
257 0985 CST Holding (HK) Limited (KY):O 24,389,841 -2,000,000 0.09 -0.01 -186,000 2012-02-06
258 0163 Emperor International Holdings Limited:O 2,424,104 -136,000 0.07 -0.00 -193,120 2012-02-06
259 2888 STANDARD CHARTERED PLC:O 26,920 -1,000 0.00 -0.00 -194,700 2012-02-06
260 0857 PETROCHINA COMPANY LIMITED:H 3,267,966 -18,000 0.02 -0.00 -207,000 2012-02-06
261 3333 China Evergrande Group:O 705,000 -54,000 0.00 -0.00 -208,440 2012-02-06
262 3818 China Dongxiang (Group) Co., Ltd.:O 1,366,000 -170,000 0.02 -0.00 -215,900 2012-02-06
263 3777 China Fiber Optic Network System Group Ltd.:O 532,000 -190,000 0.04 -0.02 -222,300 2012-02-06
264 1800 China Communications Construction Company Limited:H 1,762,992 -30,000 0.04 -0.00 -226,500 2012-02-06
265 0819 Tianneng Power International Limited:O 222,000 -60,000 0.02 -0.01 -231,000 2012-02-06
266 0751 Skyworth Group Limited:O 1,468,029 -66,000 0.05 -0.00 -232,980 2012-02-06
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,871 -18,000 0.02 -0.00 -234,720 2012-02-06
268 1211 BYD COMPANY LIMITED:H 141,400 -10,000 0.02 -0.00 -249,000 2012-02-06
269 1142 E&P Global Holdings Limited:O 194,740 -530,000 0.09 -0.23 -251,750 2012-02-06
270 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 438,500 -90,000 0.02 -0.00 -262,800 2012-02-06
271 0933 Brightoil Petroleum (Holdings) Limited:O 716,000 -148,000 0.01 -0.00 -263,440 2012-02-06
272 1898 China Coal Energy Company Limited:H 2,037,484 -26,000 0.05 -0.00 -264,160 2012-02-06
273 3800 GCL Technology Holdings Limited (KY):O 2,028,000 -102,000 0.01 -0.00 -286,620 2012-02-06
274 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -34,000 0.07 -0.01 -295,120 2012-02-06
275 0647 Joyce Boutique Group Limited:O 394,000 -400,000 0.02 -0.02 -304,000 2012-02-06
276 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 248,000 -88,000 0.03 -0.01 -310,640 2012-02-06
277 0189 DONGYUE GROUP LIMITED:O 313,000 -44,000 0.01 -0.00 -314,160 2012-02-06
278 1336 New China Life Insurance Company Ltd.:H 24,900 -10,000 0.00 -0.00 -318,000 2012-02-06
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 988,745 -100,000 0.03 -0.00 -320,000 2012-02-06
280 0552 China Communications Services Corporation Limited:H 362,000 -92,000 0.02 -0.00 -335,800 2012-02-06
281 2009 BBMG Corporation:H 1,205,000 -55,000 0.10 -0.00 -337,700 2012-02-06
282 2727 Shanghai Electric Group Company Limited:H 488,000 -90,000 0.02 -0.00 -339,300 2012-02-06
283 3339 Lonking Holdings Limited:O 751,000 -106,000 0.02 -0.00 -347,680 2012-02-06
284 1186 China Railway Construction Corporation Limited:H 582,000 -64,000 0.03 -0.00 -377,600 2012-02-06
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,055,059 -35,000 0.03 -0.00 -382,900 2012-02-06
286 3323 China National Building Material Company Limited:H 1,326,000 -44,000 0.05 -0.00 -417,120 2012-02-06
287 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 100,880 -23,000 0.01 -0.00 -419,060 2012-02-06
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 156,680 -39,000 0.00 -0.00 -510,900 2012-02-06
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,284 -9,000 0.01 -0.00 -573,750 2012-02-06
290 3988 BANK OF CHINA LIMITED:H 23,401,452 -175,000 0.03 -0.00 -593,250 2012-02-06
291 0005 HSBC HOLDINGS PLC:O 1,916,726 -10,000 0.01 -0.00 -679,000 2012-02-06
292 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 21,135,762 -17,100,000 0.17 -0.14 -786,600 2012-02-06
293 2356 DAH SING BANKING GROUP LIMITED:O 46,777 -100,000 0.00 -0.01 -811,000 2012-02-06
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,034 -5,900 0.03 -0.00 -812,430 2012-02-06
295 0067 China Lumena New Materials Corp.:O 5,926,000 -500,000 0.11 -0.01 -865,000 2012-02-06
296 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,072,377 -137,000 0.02 -0.00 -1,202,860 2012-02-06
297 1398 Industrial and Commercial Bank of China Limited:H 11,098,965 -227,035 0.01 -0.00 -1,239,611 2012-02-06
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,026,006 -318,280 0.01 -0.00 -2,030,626 2012-02-06
299 0082 Crazy Sports Group Limited:O 5,764,400 -1,794,000 0.21 -0.07 -2,098,980 2012-02-06
300 0728 CHINA TELECOM CORPORATION LIMITED:H 2,100,000 -1,020,000 0.02 -0.01 -4,406,400 2012-02-06

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