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

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,152 84,000 0.01 0.00 8,085,000 2012-04-03
2 1387 China Dili Group:O 71,318,000 6,170,000 0.34 0.03 3,085,000 2012-04-03
3 1171 Yankuang Energy Group Company Limited:H 555,200 100,000 0.03 0.01 1,738,000 2012-04-03
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,082,871 110,000 0.02 0.00 1,017,500 2012-04-03
5 0005 HSBC HOLDINGS PLC:O 1,816,452 13,600 0.01 0.00 946,560 2012-04-03
6 0393 Glorious Sun Enterprises Limited:O 528,000 200,000 0.05 0.02 536,000 2012-04-03
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 82,000 68,000 0.04 0.03 515,440 2012-04-03
8 8022 Evershine Group Holdings Limited:O 3,476,400 2,530,000 1.06 0.77 506,000 2012-04-03
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 110,500 27,500 0.01 0.00 447,150 2012-04-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,981,870 60,000 0.00 0.00 367,200 2012-04-03
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,776,000 50,000 0.04 0.00 335,000 2012-04-03
12 3918 NagaCorp Ltd.:O 268,080 100,000 0.01 0.00 306,000 2012-04-03
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 408,000 100,000 0.03 0.01 300,000 2012-04-03
14 0493 GOME Retail Holdings Limited:O 9,668,330 183,000 0.06 0.00 298,290 2012-04-03
15 2688 ENN Energy Holdings Limited:O 20,000 10,000 0.00 0.00 279,500 2012-04-03
16 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 638,000 59,000 0.08 0.01 273,170 2012-04-03
17 1101 China Huarong Energy Company Limited:O 2,726,500 130,000 0.04 0.00 260,000 2012-04-03
18 1886 China Huiyuan Juice Group Limited:O 575,000 96,000 0.04 0.01 245,760 2012-04-03
19 0013 Hutchison Whampoa Limited:O 662,336 3,000 0.02 0.00 233,100 2012-04-03
20 3988 BANK OF CHINA LIMITED:H 21,836,152 70,000 0.03 0.00 224,000 2012-04-03
21 0001 CK Hutchison Holdings Limited:O 135,364 2,000 0.01 0.00 206,200 2012-04-03
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 359,021 1,500 0.03 0.00 196,350 2012-04-03
23 0763 ZTE CORPORATION:H 291,200 9,400 0.05 0.00 191,290 2012-04-03
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,176,090 50,000 0.11 0.00 185,500 2012-04-03
25 1968 Peak Sport Products Co., Limited:O 292,000 100,000 0.01 0.00 185,000 2012-04-03
26 0228 China Energy Development Holdings Limited:O 17,532,000 1,874,000 0.22 0.02 183,652 2012-04-03
27 0083 SINO LAND COMPANY LIMITED:O 312,549 14,000 0.01 0.00 180,600 2012-04-03
28 0123 Yuexiu Property Company Limited:O 6,174,679 100,000 0.07 0.00 160,000 2012-04-03
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 370,000 78,000 0.03 0.01 157,560 2012-04-03
30 1398 Industrial and Commercial Bank of China Limited:H 11,820,570 29,000 0.01 0.00 148,190 2012-04-03
31 3683 Great Harvest Maeta Holdings Limited:O 530,000 115,000 0.06 0.01 144,900 2012-04-03
32 0683 KERRY PROPERTIES LIMITED:O 7,401 4,000 0.00 0.00 139,000 2012-04-03
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,890 3,000 0.00 0.00 131,400 2012-04-03
34 0390 CHINA RAILWAY GROUP LIMITED:H 2,923,426 44,000 0.07 0.00 128,480 2012-04-03
35 0444 Sincere Watch (Hong Kong) Limited:O 81,000 60,000 0.02 0.01 125,400 2012-04-03
36 3378 Xiamen International Port Co., Ltd:H 952,000 114,000 0.10 0.01 117,420 2012-04-03
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,602,600 25,000 0.32 0.00 107,250 2012-04-03
38 0342 NewOcean Energy Holdings Limited:O 93,244 60,000 0.01 0.00 99,000 2012-04-03
39 0376 Yunfeng Financial Group Limited:O 145,053 28,000 0.04 0.01 96,040 2012-04-03
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 332,784 1,500 0.01 0.00 89,625 2012-04-03
41 1868 Neo-Neon Holdings Limited:O 621,000 60,000 0.07 0.01 89,400 2012-04-03
42 1898 China Coal Energy Company Limited:H 2,691,992 10,000 0.07 0.00 89,200 2012-04-03
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,435 1,500 0.00 0.00 88,050 2012-04-03
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,095,000 4,000 0.01 0.00 86,800 2012-04-03
45 0743 Asia Cement (China) Holdings Corporation:O 1,964,500 20,000 0.13 0.00 82,200 2012-04-03
46 0194 LIU CHONG HING INVESTMENT LIMITED:O 602,400 10,000 0.16 0.00 80,500 2012-04-03
47 2338 WEICHAI POWER CO., LTD.:H 58,600 2,000 0.01 0.00 75,200 2012-04-03
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 266,000 24,000 0.03 0.00 74,880 2012-04-03
49 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 689,697 70,000 0.09 0.01 71,400 2012-04-03
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 828,000 12,000 0.06 0.00 66,600 2012-04-03
51 1929 Chow Tai Fook Jewellery Group Limited:O 212,600 5,400 0.00 0.00 65,664 2012-04-03
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 88,000 7,000 0.01 0.00 64,050 2012-04-03
53 3818 China Dongxiang (Group) Co., Ltd.:O 1,522,000 50,000 0.03 0.00 62,000 2012-04-03
54 3328 Bank of Communications Co., Ltd.:H 3,070,319 10,000 0.01 0.00 59,300 2012-04-03
55 0694 Beijing Capital International Airport Company Limited:H 2,648,749 12,000 0.14 0.00 57,720 2012-04-03
56 0868 XINYI GLASS HOLDINGS LIMITED:O 682,387 12,000 0.02 0.00 56,400 2012-04-03
57 1109 CHINA RESOURCES LAND LIMITED:O 46,000 4,000 0.00 0.00 56,000 2012-04-03
58 0142 FIRST PACIFIC COMPANY LIMITED:O 198,613 6,000 0.01 0.00 54,600 2012-04-03
59 8351 Larry Jewelry International Company Limited:O 12,020,000 70,000 1.39 0.01 52,500 2012-04-03
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 23,200 10,000 0.02 0.01 52,200 2012-04-03
61 0983 SOCAM Development Limited:O 141,074 6,000 0.03 0.00 50,160 2012-04-03
62 1918 Sunac China Holdings Limited:O 185,000 20,000 0.01 0.00 49,800 2012-04-03
63 0806 Value Partners Group Limited:O 609,000 10,000 0.03 0.00 49,300 2012-04-03
64 0020 WHEELOCK AND COMPANY LIMITED:O 11,945 2,000 0.00 0.00 48,400 2012-04-03
65 0515 China Silver Technology Holdings Limited:O 482,000 34,000 0.11 0.01 48,280 2012-04-03
66 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 38,000 0.01 0.00 47,500 2012-04-03
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 2,000 0.00 0.00 47,400 2012-04-03
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 324,400 14,000 0.06 0.00 45,500 2012-04-03
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,254,000 30,000 0.11 0.00 43,500 2012-04-03
70 0004 Wharf (Holdings) Limited (The):O 59,089 1,000 0.00 0.00 43,500 2012-04-03
71 1733 E-Commodities Holdings Limited:O 1,049,000 26,000 0.03 0.00 43,420 2012-04-03
72 0402 Peace Map Holding Limited:O 11,486,000 1,000,000 0.12 0.01 43,000 2012-04-03
73 0137 JINHUI HOLDINGS COMPANY LIMITED:O 386,000 29,000 0.07 0.01 42,340 2012-04-03
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,623 3,000 0.00 0.00 41,460 2012-04-03
75 0802 China e-Wallet Payment Group Limited:O 1,427,026 40,000 0.29 0.01 40,400 2012-04-03
76 2727 Shanghai Electric Group Company Limited:H 432,000 10,000 0.01 0.00 39,700 2012-04-03
77 1070 TCL Electronics Holdings Limited:O 227,105 10,000 0.02 0.00 39,600 2012-04-03
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 263,000 17,000 0.03 0.00 39,270 2012-04-03
79 0119 Poly Property Group Co., Limited:O 1,448,300 10,000 0.04 0.00 38,600 2012-04-03
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 310,000 32,000 0.04 0.00 38,080 2012-04-03
81 1913 PRADA S.P.A.:O 4,200 700 0.00 0.00 35,665 2012-04-03
82 0663 KING STONE ENERGY GROUP LIMITED:O 1,686,400 50,000 0.12 0.00 34,500 2012-04-03
83 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 70,000 8,000 0.01 0.00 34,400 2012-04-03
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,507,036 10,000 0.02 0.00 32,600 2012-04-03
85 1883 CITIC Telecom International Holdings Limited:O 382,744 20,000 0.02 0.00 31,800 2012-04-03
86 8242 GSN Corporations Limited:O 30,000 30,000 0.02 0.02 30,600 2012-04-03
87 1019 Convoy Global Holdings Limited:O 298,000 20,000 0.07 0.01 28,000 2012-04-03
88 2866 COSCO SHIPPING Development Co., Ltd.:H 4,297,850 10,000 0.11 0.00 28,000 2012-04-03
89 3300 CHINA GLASS HOLDINGS LIMITED:O 170,000 20,000 0.01 0.00 26,600 2012-04-03
90 2468 Trony Solar Holdings Company Limited:O 745,000 32,000 0.05 0.00 25,600 2012-04-03
91 0670 China Eastern Airlines Corporation Limited:H 9,438,000 10,000 0.27 0.00 25,200 2012-04-03
92 0655 HONGKONG CHINESE LIMITED:O 423,196 20,000 0.02 0.00 25,000 2012-04-03
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 140,400 1,000 0.01 0.00 24,900 2012-04-03
94 2899 ZIJIN MINING GROUP CO., LTD.:H 2,003,750 8,000 0.03 0.00 24,880 2012-04-03
95 2883 China Oilfield Services Limited:H 98,000 2,000 0.01 0.00 23,680 2012-04-03
96 1105 SING TAO NEWS CORPORATION LIMITED:O 12,541,875 20,000 1.50 0.00 23,200 2012-04-03
97 1393 Hidili Industry International Development Limited:O 413,000 8,000 0.02 0.00 23,040 2012-04-03
98 3333 China Evergrande Group:O 671,000 5,000 0.00 0.00 22,900 2012-04-03
99 0410 SOHO CHINA LIMITED:O 628,000 4,000 0.01 0.00 22,560 2012-04-03
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,800 2,000 0.02 0.00 21,640 2012-04-03
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,559,164 1,000 0.03 0.00 20,500 2012-04-03
102 0047 Hop Hing Group Holdings Limited:O 471,230 40,000 0.09 0.01 19,800 2012-04-03
103 0221 Easy One Financial Group Limited:O 1,109,260 152,000 0.01 0.00 19,608 2012-04-03
104 0622 Oshidori International Holdings Limited:O 20,006,156 198,000 0.28 0.00 19,008 2012-04-03
105 0358 Jiangxi Copper Company Limited:H 741,000 1,000 0.05 0.00 19,000 2012-04-03
106 0076 Elate Holdings Limited:O 2,331,304 100,000 0.17 0.01 18,900 2012-04-03
107 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,256,000 10,000 0.06 0.00 18,400 2012-04-03
108 1039 Changyou International Group Limited:O 206,000 20,000 0.03 0.00 17,200 2012-04-03
109 8179 Palinda Group Holdings Limited:O 544,000 128,000 0.02 0.00 15,360 2012-04-03
110 0992 LENOVO GROUP LIMITED:O 664,000 2,000 0.01 0.00 14,460 2012-04-03
111 1186 China Railway Construction Corporation Limited:H 657,000 2,000 0.03 0.00 11,340 2012-04-03
112 0844 Greatime International Holdings Limited:O 4,000 4,000 0.00 0.00 11,280 2012-04-03
113 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 350,000 5,000 0.02 0.00 10,600 2012-04-03
114 0082 Crazy Sports Group Limited:O 5,578,400 10,000 0.21 0.00 10,400 2012-04-03
115 0582 Shin Hwa World Limited:O 205,000 65,000 0.08 0.02 8,970 2012-04-03
116 0697 Shoucheng Holdings Limited:O 5,161,850 18,000 0.06 0.00 8,550 2012-04-03
117 1055 China Southern Airlines Company Limited:H 376,500 2,000 0.01 0.00 7,200 2012-04-03
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 1,000 0.00 0.00 5,920 2012-04-03
119 0149 China Agri-Products Exchange Limited:O 3,529,683 10,000 0.14 0.00 5,200 2012-04-03
120 6823 HKT Limited (KY):O 212,254 130 0.00 0.00 780 2012-04-03
121 8153 Jiading International Group Holdings Limited:O 4,438,000 -10,000 0.16 -0.00 -1,800 2012-04-03
122 87001 Hui Xian Real Estate Investment Trust:Unit 484,000 -1,000 0.01 -0.00 -3,870 2012-04-03
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,491,000 -10,000 0.04 -0.00 -3,900 2012-04-03
124 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 614,000 -6,000 0.07 -0.00 -4,080 2012-04-03
125 1766 CRRC Corporation Limited:H 633,000 -1,000 0.03 -0.00 -5,430 2012-04-03
126 0389 China Tontine Wines Group Limited:O 2,486,000 -6,000 0.12 -0.00 -5,460 2012-04-03
127 3938 Samling Global Limited:O 1,142,000 -10,000 0.03 -0.00 -7,400 2012-04-03
128 1488 Best Food Holding Company Limited:O 956,000 -10,000 0.12 -0.00 -8,900 2012-04-03
129 1060 Damai Entertainment Holdings Limited (BM):O 211,200 -30,000 0.00 -0.00 -9,000 2012-04-03
130 0347 Angang Steel Company Limited:H 737,887 -2,000 0.07 -0.00 -10,800 2012-04-03
131 0134 Hop Hing Group Holdings Limited:Wrnt 40,326 -40,000 0.04 -0.04 -11,200 2012-04-03
132 1117 China Modern Dairy Holdings Ltd.:O 84,000 -5,000 0.00 -0.00 -11,700 2012-04-03
133 2331 LI NING COMPANY LIMITED:O 18,000 -1,500 0.00 -0.00 -11,715 2012-04-03
134 2233 WEST CHINA CEMENT LIMITED:O 876,000 -8,000 0.02 -0.00 -13,360 2012-04-03
135 0823 Link Real Estate Investment Trust:Unit 209,474 -500 0.01 -0.00 -14,575 2012-04-03
136 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,200 -400 0.00 -0.00 -15,020 2012-04-03
137 1003 Huanxi Media Group Limited:O 266,133 -180,000 0.02 -0.01 -15,300 2012-04-03
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 434,500 -6,000 0.02 -0.00 -16,500 2012-04-03
139 0578 Rosan Resources Holdings Limited:O 6,259,044 -200,000 0.09 -0.00 -16,600 2012-04-03
140 2383 TOM GROUP LIMITED:O 14,928,000 -30,000 0.38 -0.00 -19,500 2012-04-03
141 1011 China NT Pharma Group Company Limited:O 194,500 -14,000 0.02 -0.00 -19,740 2012-04-03
142 2777 Guangzhou R&F Properties Co., Ltd.:H 452,000 -2,000 0.04 -0.00 -19,980 2012-04-03
143 1881 Regal Real Estate Investment Trust:Unit 804,980 -12,000 0.02 -0.00 -23,280 2012-04-03
144 0206 CM Energy Tech Co., Ltd.:O 3,617,600 -20,000 0.53 -0.00 -25,000 2012-04-03
145 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 12,000 -4,000 0.02 -0.01 -26,720 2012-04-03
146 1685 Boer Power Holdings Limited:O 333,000 -10,000 0.04 -0.00 -29,800 2012-04-03
147 1280 China Qidian Guofeng Holdings Limited:O 518,000 -60,000 0.05 -0.01 -30,000 2012-04-03
148 2288 Rykadan Capital Limited:O 149,000 -20,000 0.03 -0.00 -30,400 2012-04-03
149 6030 CITIC Securities Company Limited:H 5,000 -2,000 0.00 -0.00 -30,840 2012-04-03
150 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 740,000 -30,000 0.08 -0.00 -32,700 2012-04-03
151 2238 Guangzhou Automobile Group Co., Ltd.:H 252,054 -4,000 0.01 -0.00 -32,880 2012-04-03
152 1638 Kaisa Group Holdings Ltd.:O 336,000 -20,000 0.01 -0.00 -33,200 2012-04-03
153 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 328,000 -8,000 0.07 -0.00 -33,440 2012-04-03
154 0371 Beijing Enterprises Water Group Limited:O 463,925 -20,000 0.01 -0.00 -34,000 2012-04-03
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 936,745 -10,000 0.03 -0.00 -35,900 2012-04-03
156 0196 Honghua Group Limited:O 713,000 -30,000 0.02 -0.00 -36,000 2012-04-03
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 412,279 -20,000 0.02 -0.00 -36,400 2012-04-03
158 1899 Xingda International Holdings Limited:O 119,000 -10,000 0.01 -0.00 -36,600 2012-04-03
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 56,500 -2,500 0.01 -0.00 -37,150 2012-04-03
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 688,000 -40,000 0.09 -0.01 -37,600 2012-04-03
161 0267 CITIC Limited (HK):O 463,375 -3,000 0.01 -0.00 -39,180 2012-04-03
162 1988 China Minsheng Banking Corp., Ltd.:H 1,318,800 -5,500 0.02 -0.00 -39,875 2012-04-03
163 0985 CST Holding (HK) Limited (KY):O 21,029,841 -400,000 0.08 -0.00 -42,000 2012-04-03
164 0941 China Mobile Limited (HK):O 492,700 -500 0.00 -0.00 -42,250 2012-04-03
165 1211 BYD COMPANY LIMITED:H 158,400 -2,000 0.02 -0.00 -43,300 2012-04-03
166 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 333,206 -10,000 0.02 -0.00 -43,400 2012-04-03
167 0921 Hisense Home Appliances Group Co., Ltd.:H 1,114,000 -26,000 0.24 -0.01 -43,680 2012-04-03
168 2330 China Uptown Group Company Limited:O 2,784,000 -80,000 0.33 -0.01 -44,000 2012-04-03
169 0405 Yuexiu Real Estate Investment Trust:Unit 2,560,330 -11,000 0.24 -0.00 -45,870 2012-04-03
170 0881 Zhongsheng Group Holdings Limited:O 14,000 -3,000 0.00 -0.00 -47,940 2012-04-03
171 1088 China Shenhua Energy Company Limited:H 479,500 -1,500 0.01 -0.00 -50,325 2012-04-03
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 906,991 -3,500 0.02 -0.00 -56,070 2012-04-03
173 1299 AIA Group Limited:O 353,574 -2,000 0.00 -0.00 -56,100 2012-04-03
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,107,259 -6,000 0.03 -0.00 -57,600 2012-04-03
175 1072 Dongfang Electric Corporation Limited:H 200,200 -3,000 0.06 -0.00 -58,740 2012-04-03
176 2888 STANDARD CHARTERED PLC:O 20,008 -300 0.00 -0.00 -58,830 2012-04-03
177 0156 LIPPO CHINA RESOURCES LIMITED:O 5,537,000 -300,000 0.06 -0.00 -59,100 2012-04-03
178 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 948,000 -60,000 0.02 -0.00 -60,000 2012-04-03
179 0231 Ping An Securities Group (Holdings) Limited:O 1,375,617 -460,000 0.02 -0.01 -61,180 2012-04-03
180 2302 CNNC International Limited:O 520,000 -30,000 0.11 -0.01 -61,800 2012-04-03
181 1336 New China Life Insurance Company Ltd.:H 25,000 -2,000 0.00 -0.00 -62,000 2012-04-03
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 -6,000 0.00 -0.00 -63,240 2012-04-03
183 0871 China Dredging Environment Protection Holdings Limited:O 254,000 -30,000 0.03 -0.00 -63,900 2012-04-03
184 0285 BYD Electronic (International) Company Limited:O 337,000 -30,000 0.01 -0.00 -72,000 2012-04-03
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,000 -3,000 0.01 -0.00 -72,150 2012-04-03
186 3322 Win Hanverky Holdings Limited:O 310,000 -100,000 0.02 -0.01 -75,000 2012-04-03
187 0904 China Green (Holdings) Limited:O 363,000 -30,000 0.04 -0.00 -75,600 2012-04-03
188 0917 NEW WORLD CHINA LAND LIMITED:O 19,127,285 -40,000 0.22 -0.00 -77,200 2012-04-03
189 0331 PCD STORES (GROUP) LIMITED:O 1,112,000 -74,000 0.03 -0.00 -78,440 2012-04-03
190 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -4,000 0.00 -0.00 -88,200 2012-04-03
191 0151 Want Want China Holdings Limited:O 75,000 -10,000 0.00 -0.00 -89,900 2012-04-03
192 1303 Huili Resources (Group) Limited:O 32,000 -50,000 0.00 -0.01 -93,000 2012-04-03
193 1315 Green Economy Development Limited:O 396,000 -44,000 0.13 -0.01 -96,360 2012-04-03
194 1184 S.A.S. Dragon Holdings Limited:O 118,000 -60,000 0.05 -0.02 -96,600 2012-04-03
195 0064 GET NICE HOLDINGS LIMITED:O 4,386,000 -300,000 0.10 -0.01 -100,500 2012-04-03
196 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,000 -64,000 0.00 -0.02 -106,240 2012-04-03
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,798 -4,000 0.01 -0.00 -108,600 2012-04-03
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 157,336 -24,000 0.01 -0.00 -108,960 2012-04-03
199 1208 MMG Limited (HK):O 759,715 -28,000 0.01 -0.00 -109,200 2012-04-03
200 0040 Gold Peak Technology Group Limited:O 114,375 -145,000 0.01 -0.02 -113,100 2012-04-03
201 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -8,000 0.00 -0.00 -113,760 2012-04-03
202 1033 Sinopec Oilfield Service Corporation:H 2,202,000 -60,000 0.16 -0.00 -116,400 2012-04-03
203 0362 China Zenith Chemical Group Limited:O 607,760 -400,000 0.08 -0.05 -120,000 2012-04-03
204 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 143,999 -10,000 0.10 -0.01 -122,000 2012-04-03
205 1928 Sands China Ltd.:O 73,200 -4,000 0.00 -0.00 -123,000 2012-04-03
206 1313 China Resources Building Materials Technology Holdings Limited:O 308,000 -20,000 0.00 -0.00 -123,600 2012-04-03
207 1380 China Kingstone Mining Holdings Limited:O 386,000 -288,000 0.02 -0.01 -126,720 2012-04-03
208 0880 SJM Holdings Limited:O 160,000 -8,000 0.00 -0.00 -132,320 2012-04-03
209 1686 SUNEVISION HOLDINGS LTD.:O 1,421,236 -124,000 0.06 -0.01 -133,920 2012-04-03
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,552,000 -60,000 0.09 -0.00 -141,000 2012-04-03
211 0831 CONVENIENCE RETAIL ASIA LIMITED:O 44,700 -40,000 0.01 -0.01 -158,000 2012-04-03
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,578,000 -72,000 0.21 -0.00 -164,160 2012-04-03
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,335,356 -60,000 0.04 -0.00 -166,800 2012-04-03
214 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 400 -20,000 0.00 -0.00 -166,800 2012-04-03
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 732,000 -100,000 0.05 -0.01 -170,000 2012-04-03
216 0826 Tiangong International Company Limited:O 15,344,000 -92,000 0.91 -0.01 -179,400 2012-04-03
217 0933 Brightoil Petroleum (Holdings) Limited:O 187,000 -102,000 0.00 -0.00 -189,720 2012-04-03
218 1972 SWIRE PROPERTIES LIMITED:O 100,050 -10,000 0.00 -0.00 -192,200 2012-04-03
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 852,000 -14,000 0.01 -0.00 -192,360 2012-04-03
220 1833 Intime Retail (Group) Company Limited:O 35,000 -20,000 0.00 -0.00 -193,000 2012-04-03
221 0856 VSTECS Holdings Limited:O 222,000 -100,000 0.02 -0.01 -193,000 2012-04-03
222 1378 China Hongqiao Group Limited:O 811,500 -40,000 0.01 -0.00 -194,800 2012-04-03
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,685,000 -58,000 0.02 -0.00 -198,360 2012-04-03
224 0735 China Power Clean Energy Development Company Limited:O 4,467,400 -600,000 0.06 -0.01 -201,000 2012-04-03
225 0307 Up Energy Development Group Limited:O 154,412 -196,000 0.01 -0.02 -201,880 2012-04-03
226 1800 China Communications Construction Company Limited:H 1,980,692 -26,000 0.04 -0.00 -203,840 2012-04-03
227 0751 Skyworth Group Limited:O 588,029 -60,000 0.02 -0.00 -217,800 2012-04-03
228 1026 Universal Technologies Holdings Limited:O 110,000 -500,000 0.01 -0.03 -220,000 2012-04-03
229 1068 China Yurun Food Group Limited:O 155,000 -20,000 0.01 -0.00 -222,000 2012-04-03
230 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 346,650 -90,000 0.02 -0.01 -236,700 2012-04-03
231 1041 Lamtex Holdings Limited:O 4,334,400 -1,700,000 0.06 -0.02 -239,700 2012-04-03
232 2020 ANTA Sports Products Limited:O 138,000 -30,000 0.01 -0.00 -250,200 2012-04-03
233 0189 DONGYUE GROUP LIMITED:O 595,000 -36,000 0.03 -0.00 -255,240 2012-04-03
234 0914 Anhui Conch Cement Company Limited:H 211,000 -10,000 0.02 -0.00 -257,000 2012-04-03
235 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 137,000 -70,000 0.03 -0.02 -275,800 2012-04-03
236 1623 Hilong Holding Limited:O 3,465,000 -135,000 0.22 -0.01 -278,100 2012-04-03
237 8207 Chong Sing Holdings FinTech Group Limited:O 1,540,000 -300,000 0.09 -0.02 -288,000 2012-04-03
238 0067 China Lumena New Materials Corp.:O 4,360,000 -182,000 0.08 -0.00 -302,120 2012-04-03
239 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,650,050 -60,000 0.06 -0.00 -306,000 2012-04-03
240 0066 MTR CORPORATION LIMITED:O 401,820 -12,000 0.01 -0.00 -328,200 2012-04-03
241 2009 BBMG Corporation:H 503,500 -47,500 0.04 -0.00 -330,600 2012-04-03
242 6830 Huazhong In-Vehicle Holdings Company Limited:O 798,000 -220,000 0.10 -0.03 -396,000 2012-04-03
243 3800 GCL Technology Holdings Limited (KY):O 3,432,000 -200,000 0.02 -0.00 -442,000 2012-04-03
244 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 39,000 -74,000 0.00 -0.01 -597,920 2012-04-03
245 3323 China National Building Material Company Limited:H 1,534,000 -142,000 0.05 -0.00 -1,488,160 2012-04-03

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