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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0826 Tiangong International Company Limited:O 15,566,000 1,220,000 0.93 0.07 2,537,600 2012-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,793,870 195,000 0.00 0.00 1,183,650 2012-03-27
3 3918 NagaCorp Ltd.:O 316,080 300,000 0.02 0.01 1,146,000 2012-03-27
4 1398 Industrial and Commercial Bank of China Limited:H 11,645,570 214,000 0.01 0.00 1,082,840 2012-03-27
5 0013 Hutchison Whampoa Limited:O 662,336 12,000 0.02 0.00 965,400 2012-03-27
6 0670 China Eastern Airlines Corporation Limited:H 9,738,000 294,000 0.28 0.01 776,160 2012-03-27
7 8150 Seamless Green China (Holdings) Limited:O 2,128,683 1,320,000 1.01 0.62 673,200 2012-03-27
8 0751 Skyworth Group Limited:O 742,029 160,000 0.03 0.01 617,600 2012-03-27
9 0189 DONGYUE GROUP LIMITED:O 481,000 76,000 0.02 0.00 530,480 2012-03-27
10 1277 Kinetic Development Group Limited:O 500,000 440,000 0.01 0.01 506,000 2012-03-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,564,164 24,000 0.03 0.00 498,000 2012-03-27
12 0856 VSTECS Holdings Limited:O 400,000 260,000 0.03 0.02 475,800 2012-03-27
13 3988 BANK OF CHINA LIMITED:H 21,392,252 141,000 0.03 0.00 446,970 2012-03-27
14 1315 Green Economy Development Limited:O 404,000 190,000 0.13 0.06 419,900 2012-03-27
15 0364 Blockchain Group Company Limited:O 11,901,610 1,780,000 0.82 0.12 396,940 2012-03-27
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,890 8,000 0.00 0.00 365,600 2012-03-27
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,062,000 200,000 0.13 0.03 360,000 2012-03-27
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,151 20,000 0.02 0.00 320,400 2012-03-27
19 0119 Poly Property Group Co., Limited:O 1,398,300 82,000 0.04 0.00 311,600 2012-03-27
20 0998 China CITIC Bank Corporation Limited:H 1,643,508 50,000 0.01 0.00 238,500 2012-03-27
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,473,000 64,000 0.01 0.00 218,880 2012-03-27
22 3333 China Evergrande Group:O 666,000 50,000 0.00 0.00 217,500 2012-03-27
23 0358 Jiangxi Copper Company Limited:H 712,000 10,000 0.05 0.00 187,400 2012-03-27
24 1133 Harbin Electric Company Limited:H 186,000 22,000 0.03 0.00 182,380 2012-03-27
25 0479 CIL HOLDINGS LIMITED:O 733,470 480,000 0.07 0.05 168,000 2012-03-27
26 1068 China Yurun Food Group Limited:O 209,000 15,000 0.01 0.00 163,500 2012-03-27
27 1988 China Minsheng Banking Corp., Ltd.:H 1,334,300 23,200 0.03 0.00 163,096 2012-03-27
28 1055 China Southern Airlines Company Limited:H 374,500 44,000 0.01 0.00 154,440 2012-03-27
29 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 26,000 0.01 0.00 148,460 2012-03-27
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,508,000 56,000 0.21 0.00 131,600 2012-03-27
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 722,000 95,000 0.01 0.00 126,350 2012-03-27
32 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 795,000 70,000 0.09 0.01 126,000 2012-03-27
33 8109 Kirin Group Holdings Limited:O 64,000 40,000 0.04 0.02 126,000 2012-03-27
34 0404 Hsin Chong Group Holdings Limited:O 419,362 100,000 0.04 0.01 122,000 2012-03-27
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 324,284 2,000 0.01 0.00 121,100 2012-03-27
36 0435 Sunlight Real Estate Investment Trust:Unit 783,615 50,000 0.05 0.00 119,500 2012-03-27
37 0604 SHENZHEN INVESTMENT LIMITED:O 1,402,821 70,000 0.04 0.00 113,400 2012-03-27
38 0291 China Resources Beer (Holdings) Company Limited:O 98,332 4,000 0.00 0.00 113,200 2012-03-27
39 3993 CMOC Group Limited (CN):H 2,017,000 32,000 0.15 0.00 112,000 2012-03-27
40 1928 Sands China Ltd.:O 76,800 3,600 0.00 0.00 111,420 2012-03-27
41 0489 DongFeng Motor Group Company Limited (CN):H 80,000 8,000 0.00 0.00 105,920 2012-03-27
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 5,000 0.01 0.00 102,750 2012-03-27
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 290,400 30,000 0.05 0.01 102,000 2012-03-27
44 0376 Yunfeng Financial Group Limited:O 85,053 28,000 0.02 0.01 97,720 2012-03-27
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,008,000 34,000 0.02 0.00 96,560 2012-03-27
46 1813 KWG Group Holdings Limited:O 569,500 20,000 0.02 0.00 96,200 2012-03-27
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 249,000 9,000 0.02 0.00 95,580 2012-03-27
48 0844 Greatime International Holdings Limited:O 36,000 36,000 0.01 0.01 88,200 2012-03-27
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 4,000 0.00 0.00 87,800 2012-03-27
50 0151 Want Want China Holdings Limited:O 65,000 10,000 0.00 0.00 85,900 2012-03-27
51 0886 Silver Base Group Holdings Limited:O 139,000 15,000 0.01 0.00 85,050 2012-03-27
52 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 10,000 0.00 0.00 81,800 2012-03-27
53 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 4,000 0.00 0.00 77,680 2012-03-27
54 1303 Huili Resources (Group) Limited:O 52,000 42,000 0.01 0.00 76,860 2012-03-27
55 1800 China Communications Construction Company Limited:H 2,022,692 10,000 0.05 0.00 72,300 2012-03-27
56 1171 Yankuang Energy Group Company Limited:H 441,200 4,000 0.02 0.00 68,560 2012-03-27
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,040,871 7,000 0.02 0.00 68,040 2012-03-27
58 0857 PETROCHINA COMPANY LIMITED:H 3,411,119 6,000 0.02 0.00 67,800 2012-03-27
59 1088 China Shenhua Energy Company Limited:H 460,500 2,000 0.01 0.00 67,400 2012-03-27
60 0002 CLP HOLDINGS LIMITED:O 123,647 1,000 0.01 0.00 67,000 2012-03-27
61 0802 China e-Wallet Payment Group Limited:O 1,624,026 65,000 0.33 0.01 66,950 2012-03-27
62 2009 BBMG Corporation:H 919,500 10,000 0.08 0.00 62,500 2012-03-27
63 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 596,000 13,000 0.07 0.00 60,450 2012-03-27
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,811 4,000 0.00 0.00 58,240 2012-03-27
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 159,390 10,000 0.01 0.00 55,700 2012-03-27
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,021 400 0.03 0.00 53,720 2012-03-27
67 0083 SINO LAND COMPANY LIMITED:O 306,549 4,000 0.01 0.00 53,680 2012-03-27
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,543,287 6,000 0.01 0.00 53,040 2012-03-27
69 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 268,000 22,000 0.03 0.00 53,020 2012-03-27
70 2866 COSCO SHIPPING Development Co., Ltd.:H 4,317,850 20,000 0.12 0.00 52,000 2012-03-27
71 0825 New World Department Store China Limited:O 69,031 10,000 0.00 0.00 51,700 2012-03-27
72 1338 BaWang International (Group) Holding Limited:O 680,000 50,000 0.02 0.00 50,500 2012-03-27
73 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,652,549 60,000 0.27 0.01 46,800 2012-03-27
74 0868 XINYI GLASS HOLDINGS LIMITED:O 740,387 10,000 0.02 0.00 45,800 2012-03-27
75 1733 E-Commodities Holdings Limited:O 954,000 26,000 0.03 0.00 45,240 2012-03-27
76 1968 Peak Sport Products Co., Limited:O 332,000 22,000 0.02 0.00 44,440 2012-03-27
77 1685 Boer Power Holdings Limited:O 468,000 14,000 0.06 0.00 44,380 2012-03-27
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 2,000 0.00 0.00 44,200 2012-03-27
79 3933 United Laboratories International Holdings Limited (The):O 152,000 10,000 0.01 0.00 43,900 2012-03-27
80 0538 Ajisen (China) Holdings Limited:O 42,000 4,000 0.00 0.00 41,040 2012-03-27
81 0571 ESUN HOLDINGS LIMITED:O 218,700 34,000 0.02 0.00 38,420 2012-03-27
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 641,380 10,000 0.01 0.00 37,400 2012-03-27
83 0142 FIRST PACIFIC COMPANY LIMITED:O 196,613 4,000 0.01 0.00 35,320 2012-03-27
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 347,595 4,000 0.02 0.00 33,400 2012-03-27
85 1280 China Qidian Guofeng Holdings Limited:O 618,000 60,000 0.06 0.01 32,400 2012-03-27
86 1766 CRRC Corporation Limited:H 644,000 6,000 0.03 0.00 32,340 2012-03-27
87 1164 CGN Mining Company Limited:O 841,272 30,000 0.03 0.00 31,200 2012-03-27
88 0211 STYLAND HOLDINGS LIMITED:O 5,224,853 300,000 0.14 0.01 29,700 2012-03-27
89 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 785,000 85,000 0.16 0.02 29,325 2012-03-27
90 1109 CHINA RESOURCES LAND LIMITED:O 58,000 2,000 0.00 0.00 27,120 2012-03-27
91 3777 China Fiber Optic Network System Group Ltd.:O 434,000 20,000 0.04 0.00 26,400 2012-03-27
92 0057 CHEN HSONG HOLDINGS LIMITED:O 204,400 10,000 0.03 0.00 26,000 2012-03-27
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 1,000 0.01 0.00 24,750 2012-03-27
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,297 845 0.01 -0.00 24,674 2012-03-27
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,282,652 300,000 0.13 0.02 24,600 2012-03-27
96 3818 China Dongxiang (Group) Co., Ltd.:O 1,509,000 20,000 0.03 0.00 24,200 2012-03-27
97 1150 MILAN STATION HOLDINGS LIMITED:O 188,000 20,000 0.03 0.00 24,000 2012-03-27
98 1371 China Ecotourism Group Limited:O 2,667,864 200,000 0.04 0.00 23,200 2012-03-27
99 0723 Reliance Global Holdings Limited (BM):O 4,595,625 135,000 0.07 0.00 21,195 2012-03-27
100 8179 Palinda Group Holdings Limited:O 120,000 32,000 0.00 0.00 20,480 2012-03-27
101 0763 ZTE CORPORATION:H 274,200 1,000 0.04 0.00 19,920 2012-03-27
102 0933 Brightoil Petroleum (Holdings) Limited:O 142,000 10,000 0.00 0.00 19,500 2012-03-27
103 3339 Lonking Holdings Limited:O 1,103,000 7,000 0.03 0.00 19,390 2012-03-27
104 2788 Yorkey Optical International (Cayman) Ltd.:O 628,000 18,000 0.08 0.00 16,560 2012-03-27
105 3899 CIMC Enric Holdings Limited:O 36,000 4,000 0.00 0.00 16,400 2012-03-27
106 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 129,841,610 100,000 0.65 0.00 12,900 2012-03-27
107 2789 Yuanda China Holdings Limited:O 232,000 10,000 0.00 0.00 10,400 2012-03-27
108 1200 Midland Holdings Limited (BM):O 391,000 2,000 0.05 0.00 8,620 2012-03-27
109 0515 China Silver Technology Holdings Limited:O 424,000 4,000 0.10 0.00 8,600 2012-03-27
110 0008 PCCW LIMITED:O 7,169,917 3,000 0.10 0.00 8,460 2012-03-27
111 2005 SSY Group Limited (KY):O 145,000 5,000 0.01 0.00 7,900 2012-03-27
112 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 845,356 30,000 0.11 0.00 7,440 2012-03-27
113 0606 China Agri-Industries Holdings Limited:O 408,044 1,000 0.01 0.00 5,340 2012-03-27
114 0736 China Properties Investment Holdings Limited:O 692,946 18,000 0.24 0.01 4,392 2012-03-27
115 1893 China National Materials Company Limited:H 542,000 1,000 0.05 0.00 3,210 2012-03-27
116 0877 OM Technologies (Group) Limited:O 292,000 -1,000 0.04 -0.00 -2,420 2012-03-27
117 0509 Century Sunshine Group Holdings Limited:O 4,635,000 -10,000 0.18 -0.00 -2,450 2012-03-27
118 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 296,000 -1,000 0.01 -0.00 -3,780 2012-03-27
119 2123 Golden Shield Holdings (Industrial) Limited:O 12,000 -8,000 0.00 -0.00 -4,400 2012-03-27
120 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 214,000 -6,000 0.01 -0.00 -4,800 2012-03-27
121 0640 Infinity Development Holdings Company Limited:O 504,000 -12,000 0.10 -0.00 -5,400 2012-03-27
122 0945 MANULIFE FINANCIAL CORPORATION:O 50,146 -100 0.00 -0.00 -10,980 2012-03-27
123 2899 ZIJIN MINING GROUP CO., LTD.:H 1,979,750 -4,000 0.03 -0.00 -12,720 2012-03-27
124 1300 Trigiant Group Limited:O 0 -10,000 0.00 -0.00 -13,200 2012-03-27
125 1188 Hybrid Kinetic Group Limited:O 1,087,500 -100,000 0.01 -0.00 -14,200 2012-03-27
126 0773 China Metal Recycling (Holdings) Limited:O 134,400 -1,800 0.01 -0.00 -15,588 2012-03-27
127 0603 China Oil And Gas Group Limited:O 1,911,000 -20,000 0.04 -0.00 -15,600 2012-03-27
128 0067 China Lumena New Materials Corp.:O 4,848,000 -8,000 0.09 -0.00 -16,160 2012-03-27
129 1898 China Coal Energy Company Limited:H 2,680,992 -2,000 0.07 -0.00 -17,840 2012-03-27
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 -4,000 0.01 -0.00 -19,360 2012-03-27
131 1972 SWIRE PROPERTIES LIMITED:O 112,250 -1,000 0.00 -0.00 -19,420 2012-03-27
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,775,000 -200,000 0.05 -0.00 -20,000 2012-03-27
133 0011 HANG SENG BANK, LIMITED:O 115,780 -200 0.01 -0.00 -21,020 2012-03-27
134 0255 Lung Kee Group Holdings Limited:O 62,000 -6,000 0.01 -0.00 -22,800 2012-03-27
135 1033 Sinopec Oilfield Service Corporation:H 2,146,000 -12,000 0.15 -0.00 -23,520 2012-03-27
136 0024 BURWILL HOLDINGS LIMITED:O 4,231,023 -160,000 0.09 -0.00 -23,680 2012-03-27
137 0697 Shoucheng Holdings Limited:O 4,923,850 -50,000 0.05 -0.00 -24,000 2012-03-27
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 836,000 -2,000 0.01 -0.00 -27,320 2012-03-27
139 1210 Christine International Holdings Limited:O 140,000 -20,000 0.01 -0.00 -28,800 2012-03-27
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 249,495 -4,000 0.01 -0.00 -30,000 2012-03-27
141 0149 China Agri-Products Exchange Limited:O 3,529,683 -60,000 0.14 -0.00 -31,200 2012-03-27
142 1185 China Energine International (Holdings) Limited:O 1,660,200 -110,000 0.04 -0.00 -33,000 2012-03-27
143 0814 Beijing Jingkelong Company Limited:H 8,000 -5,000 0.00 -0.00 -33,950 2012-03-27
144 0342 NewOcean Energy Holdings Limited:O 33,244 -20,000 0.00 -0.00 -34,000 2012-03-27
145 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 138,000 -30,000 0.07 -0.01 -34,800 2012-03-27
146 0853 MicroPort Scientific Corporation:O 170,000 -10,000 0.01 -0.00 -35,300 2012-03-27
147 0082 Crazy Sports Group Limited:O 5,524,400 -32,000 0.20 -0.00 -36,800 2012-03-27
148 0973 L'Occitane International S.A.:O 20,000 -2,000 0.00 -0.00 -37,160 2012-03-27
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,501,000 -100,000 0.04 -0.00 -39,000 2012-03-27
150 0813 Shimao Group Holdings Limited:O 2,117,000 -5,000 0.06 -0.00 -41,150 2012-03-27
151 1186 China Railway Construction Corporation Limited:H 670,000 -8,000 0.03 -0.00 -41,360 2012-03-27
152 0065 Grand Ocean Advanced Resources Company Limited:O 133,216 -48,000 0.02 -0.01 -42,240 2012-03-27
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,602,000 -20,000 0.09 -0.00 -44,600 2012-03-27
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 141,690 -9,000 0.02 -0.00 -45,990 2012-03-27
155 1868 Neo-Neon Holdings Limited:O 598,500 -29,000 0.06 -0.00 -46,690 2012-03-27
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 -2,000 0.03 -0.00 -49,400 2012-03-27
157 1137 Hong Kong Technology Venture Company Limited:O 190,792 -10,000 0.02 -0.00 -49,500 2012-03-27
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 321,000 -12,000 0.07 -0.00 -50,160 2012-03-27
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 203,222 -4,000 0.00 -0.00 -53,920 2012-03-27
160 0522 ASMPT Limited:O 4,700 -500 0.00 -0.00 -54,200 2012-03-27
161 0325 Trauson Holdings Company Limited:O 271,000 -20,000 0.03 -0.00 -55,000 2012-03-27
162 0159 Brockman Mining Limited:O 74,244 -100,000 0.00 -0.00 -56,000 2012-03-27
163 2688 ENN Energy Holdings Limited:O 20,000 -2,000 0.00 -0.00 -56,300 2012-03-27
164 0357 Hainan Meilan International Airport Company Limited:H 42,000 -10,000 0.02 -0.00 -59,100 2012-03-27
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 150,000 -12,000 0.01 -0.00 -67,560 2012-03-27
166 1368 Xtep International Holdings Limited:O 60,500 -20,000 0.00 -0.00 -69,000 2012-03-27
167 0506 China Foods Limited:O 20,638 -10,000 0.00 -0.00 -71,800 2012-03-27
168 0270 GUANGDONG INVESTMENT LIMITED:O 1,039,950 -14,000 0.02 -0.00 -73,500 2012-03-27
169 0384 CHINA GAS HOLDINGS LIMITED:O 280,000 -20,000 0.01 -0.00 -75,800 2012-03-27
170 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,806,892 -140,000 0.09 -0.00 -77,000 2012-03-27
171 6030 CITIC Securities Company Limited:H 5,000 -5,000 0.00 -0.00 -77,400 2012-03-27
172 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 -10,000 0.06 -0.00 -77,400 2012-03-27
173 0861 DIGITAL CHINA HOLDINGS LIMITED:O 62,000 -5,000 0.01 -0.00 -78,100 2012-03-27
174 1099 SINOPHARM GROUP CO. LTD.:H 72,800 -3,600 0.01 -0.00 -79,380 2012-03-27
175 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,772,500 -50,000 0.12 -0.00 -79,500 2012-03-27
176 2382 Sunny Optical Technology (Group) Company Limited:O 195,000 -28,000 0.02 -0.00 -79,800 2012-03-27
177 1041 Lamtex Holdings Limited:O 5,634,400 -500,000 0.12 -0.01 -80,000 2012-03-27
178 0941 China Mobile Limited (HK):O 503,200 -1,000 0.00 -0.00 -84,650 2012-03-27
179 0871 China Dredging Environment Protection Holdings Limited:O 284,000 -40,000 0.04 -0.01 -90,000 2012-03-27
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,000 -8,000 0.01 -0.00 -92,640 2012-03-27
181 3800 GCL Technology Holdings Limited (KY):O 3,324,000 -42,000 0.02 -0.00 -96,180 2012-03-27
182 0331 PCD STORES (GROUP) LIMITED:O 1,076,000 -70,000 0.03 -0.00 -97,300 2012-03-27
183 2128 China Lesso Group Holdings Limited:O 622,000 -20,000 0.02 -0.00 -100,400 2012-03-27
184 0001 CK Hutchison Holdings Limited:O 137,364 -1,000 0.01 -0.00 -105,900 2012-03-27
185 0885 Rentian Technology Holdings Limited:O 161,356 -1,000,000 0.00 -0.02 -107,000 2012-03-27
186 3328 Bank of Communications Co., Ltd.:H 2,655,819 -18,500 0.01 -0.00 -108,225 2012-03-27
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 244,754 -44,000 0.02 -0.00 -118,800 2012-03-27
188 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 260,000 -480,000 0.05 -0.10 -127,200 2012-03-27
189 0163 Emperor International Holdings Limited:O 1,854,104 -100,000 0.05 -0.00 -142,000 2012-03-27
190 1101 China Huarong Energy Company Limited:O 2,826,500 -70,000 0.04 -0.00 -151,900 2012-03-27
191 0267 CITIC Limited (HK):O 463,375 -12,000 0.01 -0.00 -160,560 2012-03-27
192 1198 Royale Home Holdings Limited:O 413,000 -60,000 0.06 -0.01 -164,400 2012-03-27
193 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,900 -14,000 0.01 -0.00 -178,360 2012-03-27
194 0626 Public Financial Holdings Limited:O 142,000 -56,000 0.01 -0.01 -181,440 2012-03-27
195 0005 HSBC HOLDINGS PLC:O 1,805,252 -2,800 0.01 -0.00 -197,120 2012-03-27
196 0743 Asia Cement (China) Holdings Corporation:O 1,562,500 -52,000 0.10 -0.00 -204,360 2012-03-27
197 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 442,279 -118,000 0.02 -0.00 -214,760 2012-03-27
198 1086 Goodbaby International Holdings Limited:O 122,000 -80,000 0.01 -0.01 -232,800 2012-03-27
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,039,259 -24,400 0.03 -0.00 -241,072 2012-03-27
200 2356 DAH SING BANKING GROUP LIMITED:O 61,977 -36,000 0.01 -0.00 -280,800 2012-03-27
201 0552 China Communications Services Corporation Limited:H 359,624 -80,000 0.02 -0.00 -298,400 2012-03-27
202 0276 Mongolia Energy Corporation Limited:O 2,605,986 -420,000 0.04 -0.01 -306,600 2012-03-27
203 0271 Asiasec Properties Limited:O 1,405,767 -295,000 0.11 -0.02 -324,500 2012-03-27
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,492,036 -105,000 0.02 -0.00 -325,500 2012-03-27
205 0210 Daphne International Holdings Limited:O 8,165,000 -30,000 0.50 -0.00 -327,000 2012-03-27
206 0101 HANG LUNG PROPERTIES LIMITED:O 74,531 -13,000 0.00 -0.00 -368,550 2012-03-27
207 8022 Evershine Group Holdings Limited:O 931,400 -1,885,000 0.28 -0.57 -414,700 2012-03-27
208 1913 PRADA S.P.A.:O 5,300 -10,000 0.00 -0.00 -485,000 2012-03-27
209 0390 CHINA RAILWAY GROUP LIMITED:H 2,849,426 -185,000 0.07 -0.00 -495,800 2012-03-27
210 0004 Wharf (Holdings) Limited (The):O 58,089 -12,000 0.00 -0.00 -530,400 2012-03-27
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,769,170 -420,000 0.04 -0.01 -583,800 2012-03-27
212 3323 China National Building Material Company Limited:H 1,826,000 -66,000 0.06 -0.00 -615,120 2012-03-27
213 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 520,683 -1,088,000 0.03 -0.07 -881,280 2012-03-27
214 0494 LI & FUNG LIMITED:O 141,640 -46,000 0.00 -0.00 -901,600 2012-03-27
215 0883 CNOOC LIMITED:O 783,500 -95,000 0.00 -0.00 -1,594,100 2012-03-27

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