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

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 0694 Beijing Capital International Airport Company Limited:H 4,210,749 940,000 0.22 0.05 3,562,600 2012-02-15
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,081,000 96,000 0.01 0.00 2,083,200 2012-02-15
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,482,000 402,000 0.01 0.00 1,519,560 2012-02-15
4 1068 China Yurun Food Group Limited:O 755,000 107,000 0.04 0.01 1,206,960 2012-02-15
5 3383 Agile Group Holdings Limited (KY):O 274,000 98,000 0.01 0.00 922,180 2012-02-15
6 0494 LI & FUNG LIMITED:O 293,640 48,000 0.00 0.00 875,520 2012-02-15
7 0493 GOME Retail Holdings Limited:O 1,255,330 309,000 0.01 0.00 655,080 2012-02-15
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,634 16,000 0.01 0.00 531,200 2012-02-15
9 0189 DONGYUE GROUP LIMITED:O 271,000 64,000 0.01 0.00 478,720 2012-02-15
10 3333 China Evergrande Group:O 862,000 102,000 0.01 0.00 452,880 2012-02-15
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,221 3,000 0.03 0.00 441,300 2012-02-15
12 0887 Emperor Watch & Jewellery Limited:O 1,640,000 400,000 0.02 0.01 428,000 2012-02-15
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 264,784 5,500 0.01 0.00 365,475 2012-02-15
14 0697 Shoucheng Holdings Limited:O 5,397,850 500,000 0.06 0.01 325,000 2012-02-15
15 3800 GCL Technology Holdings Limited (KY):O 2,246,000 110,000 0.01 0.00 308,000 2012-02-15
16 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 650,000 170,000 0.07 0.02 295,800 2012-02-15
17 0917 NEW WORLD CHINA LAND LIMITED:O 25,409,285 150,000 0.29 0.00 289,500 2012-02-15
18 1336 New China Life Insurance Company Ltd.:H 22,000 8,000 0.00 0.00 285,200 2012-02-15
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 357,000 64,000 0.01 0.00 282,240 2012-02-15
20 1900 China ITS (Holdings) Co., Ltd.:O 525,000 180,000 0.03 0.01 275,400 2012-02-15
21 0242 SHUN TAK HOLDINGS LIMITED:O 783,977 80,000 0.04 0.00 260,000 2012-02-15
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 45,000 30,000 0.00 0.00 253,200 2012-02-15
23 0945 MANULIFE FINANCIAL CORPORATION:O 48,946 2,700 0.00 0.00 251,910 2012-02-15
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 682,000 80,000 0.01 0.00 245,600 2012-02-15
25 0395 Smartac International Holdings Limited:O 1,472,000 504,000 0.06 0.02 241,920 2012-02-15
26 1122 QINGLING MOTORS CO. LTD:H 500,095 100,000 0.04 0.01 241,000 2012-02-15
27 1928 Sands China Ltd.:O 85,200 8,000 0.00 0.00 232,400 2012-02-15
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 802,000 100,000 0.05 0.01 215,000 2012-02-15
29 1303 Huili Resources (Group) Limited:O 78,000 78,000 0.01 0.01 206,700 2012-02-15
30 1101 China Huarong Energy Company Limited:O 2,178,000 70,000 0.03 0.00 195,300 2012-02-15
31 1208 MMG Limited (HK):O 687,715 44,000 0.01 0.00 191,400 2012-02-15
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 181,935 10,000 0.00 0.00 189,800 2012-02-15
33 0813 Shimao Group Holdings Limited:O 364,500 20,000 0.01 0.00 187,000 2012-02-15
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 403,339 47,000 0.04 0.00 176,250 2012-02-15
35 3777 China Fiber Optic Network System Group Ltd.:O 352,000 120,000 0.03 0.01 171,600 2012-02-15
36 2006 Shanghai Jin Jiang Capital Company Limited:H 4,295,840 138,000 0.31 0.01 162,840 2012-02-15
37 3339 Lonking Holdings Limited:O 599,000 50,000 0.01 0.00 161,000 2012-02-15
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 819,936 9,000 0.02 0.00 158,400 2012-02-15
39 0194 LIU CHONG HING INVESTMENT LIMITED:O 400,400 18,000 0.11 0.00 151,200 2012-02-15
40 0166 New Times Corporation Limited (BM):O 404,600 86,000 0.09 0.02 145,340 2012-02-15
41 2366 SMI Culture & Travel Group Holdings Limited:O 2,072,687 1,200,000 0.04 0.03 140,400 2012-02-15
42 0006 Power Assets Holdings Limited:O 105,816 2,500 0.00 0.00 138,750 2012-02-15
43 0571 ESUN HOLDINGS LIMITED:O 272,700 100,000 0.02 0.01 138,000 2012-02-15
44 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,562,549 170,000 0.26 0.02 136,000 2012-02-15
45 0119 Poly Property Group Co., Limited:O 727,300 30,000 0.02 0.00 130,500 2012-02-15
46 0002 CLP HOLDINGS LIMITED:O 145,647 2,000 0.01 0.00 130,300 2012-02-15
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,351,000 60,000 0.07 0.00 123,000 2012-02-15
48 3300 CHINA GLASS HOLDINGS LIMITED:O 188,000 70,000 0.01 0.00 114,100 2012-02-15
49 0982 Huafa Property Services Group Company Limited:O 1,940,000 1,500,000 0.02 0.02 112,500 2012-02-15
50 2009 BBMG Corporation:H 677,500 14,000 0.06 0.00 100,240 2012-02-15
51 1055 China Southern Airlines Company Limited:H 342,500 24,000 0.01 0.00 99,360 2012-02-15
52 1623 Hilong Holding Limited:O 3,569,000 60,000 0.22 0.00 99,000 2012-02-15
53 1086 Goodbaby International Holdings Limited:O 166,000 39,000 0.02 0.00 91,260 2012-02-15
54 0148 Kingboard Holdings Limited:O 69,500 3,000 0.01 0.00 89,850 2012-02-15
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 199,222 6,000 0.00 0.00 88,560 2012-02-15
56 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 302,000 40,000 0.03 0.00 84,800 2012-02-15
57 0298 Chuang's China Investments Limited:O 692,443 200,000 0.05 0.01 84,000 2012-02-15
58 2020 ANTA Sports Products Limited:O 161,000 10,000 0.01 0.00 83,100 2012-02-15
59 2233 WEST CHINA CEMENT LIMITED:O 1,028,000 50,000 0.02 0.00 80,500 2012-02-15
60 2002 China Sunshine Paper Holdings Company Limited:O 285,000 80,000 0.04 0.01 77,600 2012-02-15
61 0819 Tianneng Power International Limited:O 228,000 18,000 0.02 0.00 75,240 2012-02-15
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 328,000 20,000 0.07 0.00 75,200 2012-02-15
63 1766 CRRC Corporation Limited:H 578,000 13,000 0.03 0.00 73,970 2012-02-15
64 0728 CHINA TELECOM CORPORATION LIMITED:H 2,192,000 16,000 0.02 0.00 71,040 2012-02-15
65 0376 Yunfeng Financial Group Limited:O 53,053 18,000 0.01 0.00 70,020 2012-02-15
66 0555 REXLot Holdings Limited:O 2,750,000 100,000 0.04 0.00 69,000 2012-02-15
67 2222 NVC International Holdings Limited:O 101,000 20,000 0.00 0.00 67,600 2012-02-15
68 0358 Jiangxi Copper Company Limited:H 567,000 3,000 0.04 0.00 65,850 2012-02-15
69 0921 Hisense Home Appliances Group Co., Ltd.:H 1,169,000 35,000 0.25 0.01 64,750 2012-02-15
70 0670 China Eastern Airlines Corporation Limited:H 8,076,000 20,000 0.23 0.00 61,400 2012-02-15
71 0800 A8 New Media Group Limited:O 392,000 60,000 0.08 0.01 60,000 2012-02-15
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,394,000 28,000 0.14 0.00 59,640 2012-02-15
73 1972 SWIRE PROPERTIES LIMITED:O 75,650 3,000 0.00 0.00 59,460 2012-02-15
74 1109 CHINA RESOURCES LAND LIMITED:O 22,000 4,000 0.00 0.00 59,280 2012-02-15
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,217,287 6,000 0.01 0.00 55,980 2012-02-15
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 677,515 4,000 0.04 0.00 55,920 2012-02-15
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,566,032 100,000 0.04 0.00 55,000 2012-02-15
78 1988 China Minsheng Banking Corp., Ltd.:H 1,292,400 7,000 0.03 0.00 52,500 2012-02-15
79 0868 XINYI GLASS HOLDINGS LIMITED:O 668,387 10,000 0.02 0.00 50,900 2012-02-15
80 1007 Longhui International Holdings Limited:O 797,000 30,000 0.08 0.00 50,100 2012-02-15
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 125,999 4,000 0.08 0.00 48,800 2012-02-15
82 0999 I.T LIMITED:O 208,000 10,000 0.02 0.00 48,700 2012-02-15
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,548,480 17,739 0.06 0.00 48,073 2012-02-15
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 48,000 2012-02-15
85 0267 CITIC Limited (HK):O 396,375 3,000 0.01 0.00 46,980 2012-02-15
86 3900 Greentown China Holdings Limited:O 25,500 10,000 0.00 0.00 46,200 2012-02-15
87 1097 i-CABLE Communications Limited:O 352,819 100,000 0.02 0.00 44,000 2012-02-15
88 0151 Want Want China Holdings Limited:O 146,000 6,000 0.00 0.00 42,660 2012-02-15
89 0011 HANG SENG BANK, LIMITED:O 117,980 400 0.01 0.00 41,040 2012-02-15
90 1053 Chongqing Iron & Steel Company Limited:H 1,332,600 30,000 0.25 0.01 40,800 2012-02-15
91 0082 Crazy Sports Group Limited:O 5,746,400 34,000 0.21 0.00 39,780 2012-02-15
92 0659 CTF Services Limited (BM):O 13,847 3,000 0.00 0.00 39,000 2012-02-15
93 0751 Skyworth Group Limited:O 620,029 10,000 0.02 0.00 38,400 2012-02-15
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 55,000 2,000 0.01 0.00 37,200 2012-02-15
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,166,000 40,000 0.45 0.02 36,400 2012-02-15
96 0621 Taung Gold International Limited:O 3,198,400 160,000 0.03 0.00 36,320 2012-02-15
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,214,745 10,000 0.03 0.00 35,000 2012-02-15
98 1638 Kaisa Group Holdings Ltd.:O 436,000 20,000 0.01 0.00 34,200 2012-02-15
99 0928 King International Investment Limited (KY):O 936,800 280,000 0.03 0.01 33,040 2012-02-15
100 8356 Tsun Yip Holdings Limited (KY):O 8,580,000 30,000 0.52 0.00 32,400 2012-02-15
101 1263 PC Partner Group Limited:O 20,000 20,000 0.00 0.00 32,000 2012-02-15
102 0672 Zhong An Group Limited:O 280,600 32,000 0.01 0.00 31,360 2012-02-15
103 0873 China Taifeng Beddings Holdings Limited:O 536,000 10,000 0.05 0.00 31,000 2012-02-15
104 0159 Brockman Mining Limited:O 142,244 56,000 0.00 0.00 30,240 2012-02-15
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,388,500 16,000 0.04 0.00 30,080 2012-02-15
106 0342 NewOcean Energy Holdings Limited:O 53,244 20,000 0.00 0.00 30,000 2012-02-15
107 0802 China e-Wallet Payment Group Limited:O 1,189,026 30,000 0.24 0.01 28,200 2012-02-15
108 1163 Dejin Resources Group Company Limited:O 7,824,000 300,000 0.08 0.00 27,000 2012-02-15
109 2362 Jinchuan Group International Resources Co. Ltd:O 40,000 20,000 0.00 0.00 27,000 2012-02-15
110 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,990,000 400,000 0.03 0.00 26,800 2012-02-15
111 1202 Chengdu SIWI Science and Technology Company Limited:H 204,000 30,000 0.13 0.02 26,700 2012-02-15
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 227,810 8,000 0.00 0.00 25,760 2012-02-15
113 1698 Boshiwa International Holding Limited:O 315,000 10,000 0.02 0.00 24,700 2012-02-15
114 0724 Ruixin International Holdings Limited:O 6,210,000 310,000 0.05 0.00 24,490 2012-02-15
115 0449 Chigo Holding Limited:O 8,388,000 100,000 0.10 0.00 24,000 2012-02-15
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,779,000 50,000 0.04 0.00 22,250 2012-02-15
117 0842 Leoch International Technology Limited:O 248,000 10,000 0.02 0.00 20,900 2012-02-15
118 1813 KWG Group Holdings Limited:O 611,500 5,000 0.02 0.00 19,900 2012-02-15
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,154,000 10,000 0.05 0.00 19,400 2012-02-15
120 0438 IRICO Group New Energy Company Limited:H 164,000 30,000 0.03 0.00 15,000 2012-02-15
121 0603 China Oil And Gas Group Limited:O 1,931,000 20,000 0.04 0.00 14,400 2012-02-15
122 2383 TOM GROUP LIMITED:O 14,408,000 20,000 0.37 0.00 14,000 2012-02-15
123 1039 Changyou International Group Limited:O 76,000 10,000 0.01 0.00 13,900 2012-02-15
124 0347 Angang Steel Company Limited:H 577,887 2,000 0.05 0.00 12,480 2012-02-15
125 1060 Damai Entertainment Holdings Limited (BM):O 211,200 30,000 0.00 0.00 9,750 2012-02-15
126 0094 Greenheart Group Limited:O 388,420 12,000 0.05 0.00 9,360 2012-02-15
127 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 535,932 6,000 0.06 0.00 8,340 2012-02-15
128 1003 Huanxi Media Group Limited:O 586,133 100,000 0.04 0.01 7,700 2012-02-15
129 1280 China Qidian Guofeng Holdings Limited:O 288,000 10,000 0.03 0.00 7,600 2012-02-15
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,372,000 10,000 0.08 0.00 6,700 2012-02-15
131 1830 Perfect Medical Health Management Limited (KY):O 152,000 8,000 0.02 0.00 6,400 2012-02-15
132 1999 Man Wah Holdings Limited:O 18,000 1,200 0.00 0.00 5,880 2012-02-15
133 1822 China Wood International Holding Co., Limited:O 2,112,964 10,000 0.34 0.00 3,150 2012-02-15
134 0956 China Suntien Green Energy Corporation Limited:H 720,000 1,000 0.05 0.00 1,780 2012-02-15
135 1886 China Huiyuan Juice Group Limited:O 460,000 -500 0.03 -0.00 -1,530 2012-02-15
136 8266 Zhuoxin International Holdings Limited:O 0 -8,000 0.00 -0.00 -2,120 2012-02-15
137 3808 SINOTRUK (HONG KONG) LIMITED:O 604,000 -500 0.02 -0.00 -2,790 2012-02-15
138 2345 Shanghai Prime Machinery Company Limited:H 422,000 -2,000 0.06 -0.00 -2,860 2012-02-15
139 2007 Country Garden Holdings Company Limited:O 3,256,124 -1,000 0.02 -0.00 -3,450 2012-02-15
140 2880 Liaoning Port Co., Ltd.:H 200,000 -2,000 0.02 -0.00 -4,380 2012-02-15
141 1186 China Railway Construction Corporation Limited:H 575,000 -1,000 0.03 -0.00 -5,970 2012-02-15
142 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 -4,000 0.01 -0.00 -6,080 2012-02-15
143 3993 CMOC Group Limited (CN):H 1,861,000 -2,000 0.14 -0.00 -8,220 2012-02-15
144 0076 Elate Holdings Limited:O 795,324 -20,000 0.13 -0.01 -8,600 2012-02-15
145 0757 Solargiga Energy Holdings Limited:O 353,000 -10,000 0.02 -0.00 -9,500 2012-02-15
146 0332 Yuan Heng Gas Holdings Limited:O 481,600 -20,000 0.06 -0.00 -9,500 2012-02-15
147 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,635,948 -20,000 21.13 -0.01 -10,400 2012-02-15
148 0826 Tiangong International Company Limited:O 13,816,000 -6,000 0.82 -0.00 -11,160 2012-02-15
149 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,400 -1,000 0.00 -0.00 -11,380 2012-02-15
150 0228 China Energy Development Holdings Limited:O 3,666,000 -100,000 0.05 -0.00 -12,200 2012-02-15
151 2088 Xiwang Property Holdings Company Limited:O 510,948 -10,000 0.05 -0.00 -12,400 2012-02-15
152 0743 Asia Cement (China) Holdings Corporation:O 1,510,500 -3,000 0.10 -0.00 -12,870 2012-02-15
153 3988 BANK OF CHINA LIMITED:H 23,448,552 -4,000 0.03 -0.00 -13,440 2012-02-15
154 2198 China Sanjiang Fine Chemicals Company Limited:O 273,000 -5,000 0.03 -0.00 -14,150 2012-02-15
155 0880 SJM Holdings Limited:O 226,000 -1,000 0.00 -0.00 -14,720 2012-02-15
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,899,680 -10,000 0.05 -0.00 -16,300 2012-02-15
157 0806 Value Partners Group Limited:O 535,000 -3,000 0.03 -0.00 -16,830 2012-02-15
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,079,900 -4,000 0.06 -0.00 -17,800 2012-02-15
159 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 55,000 -10,000 0.01 -0.00 -18,200 2012-02-15
160 1777 Fantasia Holdings Group Co., Limited:O 1,419,000 -21,000 0.03 -0.00 -18,270 2012-02-15
161 0700 TENCENT HOLDINGS LIMITED:O 31,500 -100 0.00 -0.00 -19,370 2012-02-15
162 1383 LET Group Holdings Limited:O 648,000 -50,000 0.04 -0.00 -20,250 2012-02-15
163 1200 Midland Holdings Limited (BM):O 371,000 -4,000 0.05 -0.00 -20,400 2012-02-15
164 1488 Best Food Holding Company Limited:O 836,000 -24,000 0.10 -0.00 -20,640 2012-02-15
165 3883 China Aoyuan Group Limited:O 3,725,000 -20,000 0.14 -0.00 -20,800 2012-02-15
166 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 -20,000 0.00 -0.00 -20,800 2012-02-15
167 0353 Energy International Investments Holdings Limited:O 3,226,000 -500,000 0.02 -0.00 -21,000 2012-02-15
168 0846 Mingfa Group (International) Company Limited:O 9,000 -8,000 0.00 -0.00 -21,120 2012-02-15
169 0448 Branded Lifestyle Holdings Limited:O 2,715 -8,409 0.00 -0.00 -22,536 2012-02-15
170 0059 Skyfame Realty (Holdings) Limited:O 76,637 -30,000 0.01 -0.00 -22,800 2012-02-15
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 140,000 -16,000 0.01 -0.00 -25,120 2012-02-15
172 1199 COSCO SHIPPING Ports Limited:O 90,150 -2,000 0.00 -0.00 -25,200 2012-02-15
173 0410 SOHO CHINA LIMITED:O 625,000 -5,000 0.01 -0.00 -26,500 2012-02-15
174 8215 First Credit Finance Group Limited:O 20,000 -60,000 0.00 -0.01 -27,900 2012-02-15
175 1259 Prosperous Future Holdings Limited (KY):O 168,000 -10,000 0.02 -0.00 -28,000 2012-02-15
176 1046 Universe Entertainment and Culture Group Company Limited:O 9,517,420 -300,000 0.56 -0.02 -28,500 2012-02-15
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,970,000 -110,000 0.15 -0.00 -28,600 2012-02-15
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 141,336 -6,000 0.01 -0.00 -29,580 2012-02-15
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 244,754 -10,000 0.02 -0.00 -30,200 2012-02-15
180 0712 Comtec Solar Systems Group Limited:O 516,000 -20,000 0.05 -0.00 -32,000 2012-02-15
181 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -40,000 0.07 -0.00 -32,400 2012-02-15
182 3888 Kingsoft Corporation Limited:O 280,000 -10,000 0.02 -0.00 -33,300 2012-02-15
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,202,000 -20,000 0.11 -0.00 -34,200 2012-02-15
184 0883 CNOOC LIMITED:O 714,500 -2,000 0.00 -0.00 -35,480 2012-02-15
185 2777 Guangzhou R&F Properties Co., Ltd.:H 290,400 -4,000 0.03 -0.00 -35,920 2012-02-15
186 0752 PICO FAR EAST HOLDINGS LIMITED:O 252,000 -20,000 0.02 -0.00 -37,400 2012-02-15
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 134,600 -1,400 0.01 -0.00 -37,450 2012-02-15
188 0182 Concord New Energy Group Limited:O 4,323,400 -100,000 0.06 -0.00 -37,500 2012-02-15
189 0183 Winfull Group Holdings Limited:O 2,112,000 -80,000 0.06 -0.00 -37,600 2012-02-15
190 1041 Lamtex Holdings Limited:O 4,634,400 -200,000 0.10 -0.00 -38,000 2012-02-15
191 1898 China Coal Energy Company Limited:H 2,046,484 -4,000 0.05 -0.00 -41,280 2012-02-15
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,722,652 -260,000 0.10 -0.01 -41,340 2012-02-15
193 2338 WEICHAI POWER CO., LTD.:H 58,600 -1,000 0.01 -0.00 -42,500 2012-02-15
194 2371 Chuanglian Holdings Limited (KY):O 1,640,000 -100,000 0.08 -0.01 -44,000 2012-02-15
195 6808 SUN ART RETAIL GROUP LIMITED:O 10,500 -4,500 0.00 -0.00 -44,010 2012-02-15
196 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,203,500 -48,000 0.05 -0.00 -44,160 2012-02-15
197 1072 Dongfang Electric Corporation Limited:H 82,000 -2,000 0.02 -0.00 -45,000 2012-02-15
198 1207 SRE Group Limited:O 3,281,353 -100,000 0.07 -0.00 -45,000 2012-02-15
199 2005 SSY Group Limited (KY):O 535,000 -40,000 0.02 -0.00 -45,200 2012-02-15
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,000 -5,000 0.00 -0.00 -49,500 2012-02-15
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 403,200 -34,000 0.01 -0.00 -49,640 2012-02-15
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,157,014 -10,000 0.03 -0.00 -51,100 2012-02-15
203 1051 G-Resources Group Limited:O 10,940,223 -99,000 0.06 -0.00 -52,470 2012-02-15
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 331,000 -10,000 0.02 -0.00 -53,000 2012-02-15
205 1313 China Resources Building Materials Technology Holdings Limited:O 310,000 -8,000 0.00 -0.00 -53,520 2012-02-15
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,500 -3,500 0.01 -0.00 -54,390 2012-02-15
207 0566 Hanergy Thin Film Power Group Limited:O 9,780,000 -200,000 0.07 -0.00 -58,000 2012-02-15
208 8046 Heng Xin China Holdings Limited:O 125,600 -80,000 0.01 -0.00 -58,400 2012-02-15
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 155,000 -2,000 0.03 -0.00 -58,400 2012-02-15
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 -6,000 0.01 -0.00 -58,920 2012-02-15
211 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,560,090 -14,000 0.09 -0.00 -60,060 2012-02-15
212 2266 Dorsett Hospitality International Limited:O 65,590 -40,000 0.00 -0.00 -61,200 2012-02-15
213 0296 Emperor Entertainment Hotel Limited:O 454 -50,000 0.00 -0.00 -63,000 2012-02-15
214 0497 CSI Properties Limited (BM):O 1,800,125 -250,000 0.02 -0.00 -63,750 2012-02-15
215 0916 China Longyuan Power Group Corporation Limited:H 863,000 -10,000 0.03 -0.00 -63,800 2012-02-15
216 0390 CHINA RAILWAY GROUP LIMITED:H 2,425,000 -20,000 0.06 -0.00 -64,400 2012-02-15
217 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 457,600 -76,000 0.02 -0.00 -64,600 2012-02-15
218 0857 PETROCHINA COMPANY LIMITED:H 3,205,966 -6,000 0.02 -0.00 -69,960 2012-02-15
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 37,000 -5,000 0.00 -0.00 -70,500 2012-02-15
220 6830 Huazhong In-Vehicle Holdings Company Limited:O 544,000 -40,000 0.07 -0.00 -75,600 2012-02-15
221 1398 Industrial and Commercial Bank of China Limited:H 11,183,146 -14,000 0.01 -0.00 -77,560 2012-02-15
222 1171 Yankuang Energy Group Company Limited:H 431,200 -4,000 0.02 -0.00 -78,720 2012-02-15
223 0528 Kingdom Holdings Limited (KY):O 6,000 -100,000 0.00 -0.02 -81,000 2012-02-15
224 0303 VTECH HOLDINGS LIMITED:O 10,258 -1,000 0.00 -0.00 -82,500 2012-02-15
225 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 71,880 -4,000 0.01 -0.00 -83,000 2012-02-15
226 1868 Neo-Neon Holdings Limited:O 512,500 -50,000 0.05 -0.01 -85,000 2012-02-15
227 0083 SINO LAND COMPANY LIMITED:O 264,524 -6,400 0.00 -0.00 -87,168 2012-02-15
228 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 284,000 -40,000 0.03 -0.00 -88,800 2012-02-15
229 0297 Sinofert Holdings Limited:O 391,200 -38,000 0.01 -0.00 -90,440 2012-02-15
230 2128 China Lesso Group Holdings Limited:O 611,000 -20,000 0.02 -0.00 -96,000 2012-02-15
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,552,076 -17,000 0.00 -0.00 -109,820 2012-02-15
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,517,164 -5,000 0.03 -0.00 -115,500 2012-02-15
233 0823 Link Real Estate Investment Trust:Unit 200,474 -4,000 0.01 -0.00 -118,400 2012-02-15
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,152 -1,000 0.00 -0.00 -118,700 2012-02-15
235 0569 China Automation Group Limited:O 145,000 -50,000 0.01 -0.00 -121,500 2012-02-15
236 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,435 -2,500 0.00 -0.00 -128,625 2012-02-15
237 1378 China Hongqiao Group Limited:O 757,500 -25,000 0.01 -0.00 -129,000 2012-02-15
238 0753 Air China Limited:H 462,000 -20,000 0.01 -0.00 -130,400 2012-02-15
239 3933 United Laboratories International Holdings Limited (The):O 234,000 -24,000 0.02 -0.00 -131,280 2012-02-15
240 1929 Chow Tai Fook Jewellery Group Limited:O 144,800 -10,000 0.00 -0.00 -136,800 2012-02-15
241 0123 Yuexiu Property Company Limited:O 3,990,279 -100,000 0.04 -0.00 -146,000 2012-02-15
242 1020 Cybernaut International Holdings Company Limited:O 588,000 -240,000 0.05 -0.02 -160,800 2012-02-15
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,043,107 -180,000 0.14 -0.01 -163,800 2012-02-15
244 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 111,100 -40,000 0.00 -0.00 -174,400 2012-02-15
245 0604 SHENZHEN INVESTMENT LIMITED:O 1,376,821 -100,000 0.04 -0.00 -181,000 2012-02-15
246 0527 China Ruifeng Renewable Energy Holdings Limited:O 110,000 -100,000 0.01 -0.01 -185,000 2012-02-15
247 0828 DYNASTY FINE WINES GROUP LIMITED:O 228,000 -100,000 0.02 -0.01 -188,000 2012-02-15
248 6823 HKT Limited (KY):O 93,656 -40,000 0.00 -0.00 -201,200 2012-02-15
249 1099 SINOPHARM GROUP CO. LTD.:H 75,200 -10,000 0.01 -0.00 -204,500 2012-02-15
250 2866 COSCO SHIPPING Development Co., Ltd.:H 4,916,850 -85,000 0.13 -0.00 -214,200 2012-02-15
251 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 946,059 -20,000 0.02 -0.00 -224,400 2012-02-15
252 1070 TCL Electronics Holdings Limited:O 241,105 -70,000 0.02 -0.01 -229,600 2012-02-15
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,571 -16,000 0.02 -0.00 -232,960 2012-02-15
254 0479 CIL HOLDINGS LIMITED:O 253,470 -580,000 0.02 -0.06 -249,400 2012-02-15
255 1128 Wynn Macau, Limited:O 21,200 -14,000 0.00 -0.00 -279,440 2012-02-15
256 0005 HSBC HOLDINGS PLC:O 1,857,092 -4,400 0.01 -0.00 -307,120 2012-02-15
257 3382 Tianjin Port Development Holdings Limited:O 795,592 -276,000 0.01 -0.00 -331,200 2012-02-15
258 2899 ZIJIN MINING GROUP CO., LTD.:H 1,728,750 -96,000 0.03 -0.00 -348,480 2012-02-15
259 1299 AIA Group Limited:O 390,174 -13,600 0.00 -0.00 -365,160 2012-02-15
260 0933 Brightoil Petroleum (Holdings) Limited:O 562,000 -163,000 0.01 -0.00 -370,010 2012-02-15
261 0223 Elife Holdings Limited:O 637,000 -1,306,000 0.04 -0.08 -372,210 2012-02-15
262 0941 China Mobile Limited (HK):O 558,200 -5,000 0.00 -0.00 -406,250 2012-02-15
263 0877 OM Technologies (Group) Limited:O 800,000 -160,000 0.10 -0.02 -422,400 2012-02-15
264 2468 Trony Solar Holdings Company Limited:O 651,000 -336,000 0.04 -0.02 -450,240 2012-02-15
265 0067 China Lumena New Materials Corp.:O 5,310,000 -320,000 0.09 -0.01 -576,000 2012-02-15
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,008,877 -60,000 0.02 -0.00 -588,000 2012-02-15
267 3323 China National Building Material Company Limited:H 1,164,000 -66,000 0.04 -0.00 -694,320 2012-02-15
268 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,493,550 -147,000 0.06 -0.01 -792,330 2012-02-15
269 1387 China Dili Group:O 54,026,000 -9,980,000 0.26 -0.05 -9,281,400 2012-02-15

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