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

CCASS holding changes from 2012-05-03 to 2012-05-04

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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 0493 GOME Retail Holdings Limited:O 15,368,330 5,429,000 0.09 0.03 7,111,990 2012-05-04
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,322,000 402,000 0.02 0.01 5,378,760 2012-05-04
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 419,421 8,400 0.04 0.00 1,042,440 2012-05-04
4 6837 Haitong Securities Co., Ltd.:H 69,200 57,600 0.01 0.00 653,184 2012-05-04
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,545,356 210,000 0.05 0.01 573,300 2012-05-04
6 0983 SOCAM Development Limited:O 223,074 66,000 0.05 0.01 564,960 2012-05-04
7 0694 Beijing Capital International Airport Company Limited:H 2,868,749 90,000 0.15 0.00 458,100 2012-05-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,542,000 125,000 0.01 0.00 446,250 2012-05-04
9 0914 Anhui Conch Cement Company Limited:H 149,500 15,500 0.01 0.00 377,425 2012-05-04
10 0242 SHUN TAK HOLDINGS LIMITED:O 924,869 114,000 0.03 0.00 368,220 2012-05-04
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 77,634 10,000 0.01 0.00 348,000 2012-05-04
12 0700 TENCENT HOLDINGS LIMITED:O 21,300 1,400 0.00 0.00 339,640 2012-05-04
13 2727 Shanghai Electric Group Company Limited:H 498,000 80,000 0.02 0.00 316,000 2012-05-04
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 695,515 24,000 0.04 0.00 304,320 2012-05-04
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 166,000 30,000 0.08 0.01 264,600 2012-05-04
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 994,000 10,000 0.01 0.00 242,000 2012-05-04
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 533,002 100,000 0.02 0.00 240,000 2012-05-04
18 0086 SUN HUNG KAI & CO. LIMITED:O 131,836 55,000 0.01 0.00 219,450 2012-05-04
19 0808 Prosperity Real Estate Investment Trust:Unit 2,772,090 126,000 0.20 0.01 219,240 2012-05-04
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 271,495 28,000 0.01 0.00 199,640 2012-05-04
21 3323 China National Building Material Company Limited:H 966,000 20,000 0.03 0.00 198,400 2012-05-04
22 0617 PALIBURG HOLDINGS LIMITED:O 1,042,079 80,000 0.09 0.01 194,400 2012-05-04
23 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,900 5,500 0.00 0.00 187,275 2012-05-04
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 175,168 2,000 0.01 0.00 185,200 2012-05-04
25 2338 WEICHAI POWER CO., LTD.:H 61,600 5,000 0.02 0.00 182,250 2012-05-04
26 2238 Guangzhou Automobile Group Co., Ltd.:H 270,054 24,000 0.01 0.00 180,720 2012-05-04
27 0230 Minmetals Land Limited:O 920,611 150,000 0.03 0.00 150,000 2012-05-04
28 1555 MIE Holdings Corporation:O 406,000 62,000 0.02 0.00 141,980 2012-05-04
29 2009 BBMG Corporation:H 481,500 22,000 0.04 0.00 141,020 2012-05-04
30 1988 China Minsheng Banking Corp., Ltd.:H 1,417,700 17,600 0.02 0.00 140,096 2012-05-04
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 242,000 43,000 0.02 0.00 132,440 2012-05-04
32 0163 Emperor International Holdings Limited:O 2,034,104 92,000 0.06 0.00 131,560 2012-05-04
33 3683 Great Harvest Maeta Holdings Limited:O 430,000 100,000 0.05 0.01 131,000 2012-05-04
34 0871 China Dredging Environment Protection Holdings Limited:O 364,000 70,000 0.05 0.01 127,400 2012-05-04
35 1798 China Datang Corporation Renewable Power Co., Limited:H 873,000 103,000 0.03 0.00 126,690 2012-05-04
36 0823 Link Real Estate Investment Trust:Unit 202,474 4,000 0.01 0.00 126,400 2012-05-04
37 1200 Midland Holdings Limited (BM):O 427,000 30,000 0.06 0.00 118,800 2012-05-04
38 1068 China Yurun Food Group Limited:O 195,000 11,000 0.01 0.00 109,560 2012-05-04
39 1336 New China Life Insurance Company Ltd.:H 18,000 3,000 0.00 0.00 109,500 2012-05-04
40 0887 Emperor Watch & Jewellery Limited:O 1,270,000 100,000 0.02 0.00 109,000 2012-05-04
41 0992 LENOVO GROUP LIMITED:O 796,000 14,000 0.01 0.00 107,240 2012-05-04
42 0054 HOPEWELL HOLDINGS LIMITED:O 65,004 5,000 0.01 0.00 105,250 2012-05-04
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 444,828 20,000 0.01 0.00 102,000 2012-05-04
44 0548 Shenzhen Expressway Corporation Limited:H 146,000 30,000 0.02 0.00 98,700 2012-05-04
45 6030 CITIC Securities Company Limited:H 9,500 5,500 0.00 0.00 91,300 2012-05-04
46 6823 HKT Limited (KY):O 208,534 15,000 0.00 0.00 90,150 2012-05-04
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,749,550 20,000 0.07 0.00 90,000 2012-05-04
48 0258 TOMSON GROUP LIMITED:O 35,224,462 50,000 2.49 0.00 88,000 2012-05-04
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 348,000 20,000 0.08 0.00 81,000 2012-05-04
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 1,000 0.00 0.00 80,000 2012-05-04
51 0052 FAIRWOOD HOLDINGS LIMITED:O 37,383 6,000 0.03 0.00 79,680 2012-05-04
52 1686 SUNEVISION HOLDINGS LTD.:O 1,330,236 70,000 0.06 0.00 78,400 * 2012-05-04
53 0689 EPI (Holdings) Limited:O 3,072,878 400,000 0.14 0.02 77,200 2012-05-04
54 0933 Brightoil Petroleum (Holdings) Limited:O 299,000 49,000 0.00 0.00 76,440 2012-05-04
55 0055 Neway Group Holdings Limited:O 64,450,000 4,000,000 0.63 0.04 76,000 2012-05-04
56 0802 China e-Wallet Payment Group Limited:O 963,026 90,000 0.20 0.02 69,300 2012-05-04
57 2899 ZIJIN MINING GROUP CO., LTD.:H 2,208,750 24,000 0.04 0.00 60,720 2012-05-04
58 0687 Tysan Holdings Limited:O 140,600 40,000 0.02 0.00 59,200 2012-05-04
59 0008 PCCW LIMITED:O 6,918,917 20,000 0.10 0.00 58,800 2012-05-04
60 1393 Hidili Industry International Development Limited:O 476,000 20,000 0.02 0.00 55,600 2012-05-04
61 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 211,009 6,000 0.01 0.00 49,860 2012-05-04
62 1234 China Lilang Limited:O 30,000 7,000 0.00 0.00 49,420 2012-05-04
63 1164 CGN Mining Company Limited:O 831,272 50,000 0.02 0.00 48,500 2012-05-04
64 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 42,000 30,000 0.00 0.00 47,700 2012-05-04
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,834,549 54,000 0.29 0.01 46,980 2012-05-04
66 3999 DaChan Food (Asia) Limited:O 24,672,000 31,000 2.44 0.00 44,950 2012-05-04
67 0703 Future Bright Holdings Limited:O 45,000 42,000 0.01 0.01 42,420 2012-05-04
68 0999 I.T LIMITED:O 178,000 10,000 0.01 0.00 40,400 2012-05-04
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 672,000 13,000 0.01 0.00 38,870 2012-05-04
70 0806 Value Partners Group Limited:O 577,000 8,000 0.03 0.00 38,000 2012-05-04
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 926,745 10,000 0.03 0.00 36,000 2012-05-04
72 2880 Liaoning Port Co., Ltd.:H 180,000 20,000 0.02 0.00 36,000 2012-05-04
73 1137 Hong Kong Technology Venture Company Limited:O 150,792 8,000 0.02 0.00 35,920 2012-05-04
74 1997 Regent Manner International Holdings Limited:O 251,000 20,000 0.01 0.00 35,600 2012-05-04
75 2330 China Uptown Group Company Limited:O 2,444,000 60,000 0.29 0.01 35,400 2012-05-04
76 0494 LI & FUNG LIMITED:O 317,640 2,000 0.00 0.00 34,400 2012-05-04
77 0272 SHUI ON LAND LIMITED:O 1,433,182 10,000 0.02 0.00 33,300 2012-05-04
78 0325 Trauson Holdings Company Limited:O 269,000 10,000 0.03 0.00 32,100 2012-05-04
79 2007 Country Garden Holdings Company Limited:O 3,291,124 10,000 0.02 0.00 31,800 2012-05-04
80 1133 Harbin Electric Company Limited:H 182,000 4,000 0.03 0.00 31,760 2012-05-04
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 149,640 6,000 0.02 0.00 31,140 2012-05-04
82 2355 BAOYE GROUP COMPANY LIMITED:H 26,000 6,000 0.01 0.00 28,440 2012-05-04
83 0082 Crazy Sports Group Limited:O 6,164,400 30,000 0.23 0.00 28,200 2012-05-04
84 2788 Yorkey Optical International (Cayman) Ltd.:O 630,000 30,000 0.08 0.00 27,000 2012-05-04
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 131,623 2,000 0.00 0.00 26,800 2012-05-04
86 0985 CST Holding (HK) Limited (KY):O 20,229,841 200,000 0.07 0.00 24,200 2012-05-04
87 1207 SRE Group Limited:O 3,317,353 70,000 0.07 0.00 24,150 2012-05-04
88 0633 China All Access (Holdings) Limited:O 326,000 14,000 0.03 0.00 22,540 2012-05-04
89 0376 Yunfeng Financial Group Limited:O 109,053 6,000 0.03 0.00 22,500 2012-05-04
90 1728 China ZhengTong Auto Services Holdings Limited:O 46,000 3,000 0.00 0.00 22,410 2012-05-04
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,512,000 10,000 0.09 0.00 21,400 2012-05-04
92 0973 L'Occitane International S.A.:O 21,000 1,000 0.00 0.00 19,540 2012-05-04
93 0182 Concord New Energy Group Limited:O 4,053,400 60,000 0.05 0.00 19,500 2012-05-04
94 3333 China Evergrande Group:O 588,000 4,000 0.00 0.00 19,160 2012-05-04
95 2468 Trony Solar Holdings Company Limited:O 775,000 25,000 0.05 0.00 18,250 2012-05-04
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 675,880 5,000 0.01 0.00 17,900 2012-05-04
97 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 17,250 2012-05-04
98 1293 Grand Baoxin Auto Group Limited:O 8,000 2,000 0.00 0.00 16,300 2012-05-04
99 0486 UNITED COMPANY RUSAL, IPJSC:O 136,000 3,000 0.00 0.00 15,900 2012-05-04
100 1146 Huicheng International Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2012-05-04
101 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 430,000 70,000 0.19 0.03 14,000 2012-05-04
102 3998 Bosideng International Holdings Limited:O 1,718,000 6,000 0.02 0.00 13,080 2012-05-04
103 0604 SHENZHEN INVESTMENT LIMITED:O 1,634,821 6,000 0.05 0.00 10,800 2012-05-04
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,382,000 20,000 0.08 0.00 10,600 2012-05-04
105 0993 XinKong International Capital Holdings Limited:O 479,300 50,000 0.09 0.01 9,800 2012-05-04
106 0183 Winfull Group Holdings Limited:O 2,136,000 24,000 0.06 0.00 9,600 2012-05-04
107 0303 VTECH HOLDINGS LIMITED:O 9,458 100 0.00 0.00 8,660 2012-05-04
108 1222 WANG ON GROUP LIMITED:O 5,309,547 80,000 0.08 0.00 6,640 2012-05-04
109 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,202,190 60,000 0.11 0.00 6,360 2012-05-04
110 87001 Hui Xian Real Estate Investment Trust:Unit 484,428 428 0.01 0.00 1,639 2012-05-04
111 0131 CHEUK NANG (HOLDINGS) LIMITED:O 35,422 416 0.01 0.00 1,323 2012-05-04
112 1307 Goldstone Investment Group Limited:Wrnt 0 -20,000 0.00 -0.01 -1,240 2012-05-04
113 8155 South China Assets Holdings Limited:O 1,727,351,179 -24,000 15.45 -0.00 -2,160 2012-05-04
114 1046 Universe Entertainment and Culture Group Company Limited:O 8,787,420 -30,000 0.51 -0.00 -2,220 2012-05-04
115 0119 Poly Property Group Co., Limited:O 1,231,300 -1,000 0.03 -0.00 -3,960 2012-05-04
116 0982 Huafa Property Services Group Company Limited:O 1,840,000 -100,000 0.02 -0.00 -4,100 2012-05-04
117 0189 DONGYUE GROUP LIMITED:O 632,000 -1,000 0.03 -0.00 -5,920 2012-05-04
118 0729 FDG Electric Vehicles Limited:O 2,151,821 -20,000 0.02 -0.00 -8,200 2012-05-04
119 2010 Real Nutriceutical Group Limited:O 288,000 -4,000 0.03 -0.00 -8,360 2012-05-04
120 1733 E-Commodities Holdings Limited:O 2,333,000 -5,000 0.06 -0.00 -8,450 2012-05-04
121 1338 BaWang International (Group) Holding Limited:O 626,000 -10,000 0.02 -0.00 -8,600 2012-05-04
122 0307 Up Energy Development Group Limited:O 194,412 -10,000 0.01 -0.00 -10,000 2012-05-04
123 0886 Silver Base Group Holdings Limited:O 179,000 -3,000 0.02 -0.00 -13,350 2012-05-04
124 0220 Uni-President China Holdings Ltd.:O 28,000 -2,000 0.00 -0.00 -14,380 2012-05-04
125 1051 G-Resources Group Limited:O 10,664,223 -30,000 0.06 -0.00 -14,850 2012-05-04
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,723 -1,000 0.01 -0.00 -15,220 2012-05-04
127 0956 China Suntien Green Energy Corporation Limited:H 528,000 -10,000 0.04 -0.00 -16,100 2012-05-04
128 2312 China Financial Leasing Group Limited:O 1,620,400 -80,000 0.55 -0.03 -16,320 2012-05-04
129 2088 Xiwang Property Holdings Company Limited:O 574,948 -20,000 0.06 -0.00 -19,800 2012-05-04
130 0728 CHINA TELECOM CORPORATION LIMITED:H 5,194,000 -6,000 0.04 -0.00 -24,720 2012-05-04
131 0226 LIPPO LIMITED (HK):O 2,498 -9,000 0.00 -0.00 -24,930 2012-05-04
132 3777 China Fiber Optic Network System Group Ltd.:O 370,000 -20,000 0.03 -0.00 -25,400 2012-05-04
133 0515 China Silver Technology Holdings Limited:O 542,000 -20,000 0.12 -0.00 -25,600 2012-05-04
134 0342 NewOcean Energy Holdings Limited:O 93,244 -16,000 0.01 -0.00 -26,240 2012-05-04
135 0566 Hanergy Thin Film Power Group Limited:O 9,212,000 -130,000 0.07 -0.00 -29,770 2012-05-04
136 0868 XINYI GLASS HOLDINGS LIMITED:O 686,387 -6,000 0.02 -0.00 -30,420 2012-05-04
137 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -4,000 0.06 -0.00 -31,000 2012-05-04
138 1088 China Shenhua Energy Company Limited:H 481,000 -1,000 0.01 -0.00 -33,950 2012-05-04
139 0231 Ping An Securities Group (Holdings) Limited:O 975,617 -220,000 0.01 -0.00 -35,860 2012-05-04
140 0763 ZTE CORPORATION:H 246,400 -2,000 0.04 -0.00 -36,840 2012-05-04
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,200 -3,000 0.01 -0.00 -37,140 2012-05-04
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 151,336 -8,000 0.01 -0.00 -38,960 2012-05-04
143 0477 AUPU Group Holding Company Limited:O 3,948,000 -60,000 0.37 -0.01 -42,000 2012-05-04
144 1968 Peak Sport Products Co., Limited:O 192,000 -24,000 0.01 -0.00 -42,720 2012-05-04
145 1893 China National Materials Company Limited:H 513,000 -15,000 0.04 -0.00 -44,250 2012-05-04
146 0004 Wharf (Holdings) Limited (The):O 54,089 -1,000 0.00 -0.00 -45,850 2012-05-04
147 0666 SHK Hong Kong Industries Limited:O 348,000 -300,000 0.01 -0.01 -49,800 2012-05-04
148 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 945,000 -50,000 0.10 -0.01 -50,000 2012-05-04
149 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,590,000 -600,000 0.02 -0.01 -53,400 2012-05-04
150 0404 Hsin Chong Group Holdings Limited:O 569,362 -50,000 0.06 -0.01 -57,500 2012-05-04
151 0606 China Agri-Industries Holdings Limited:O 339,044 -10,000 0.01 -0.00 -57,500 2012-05-04
152 0753 Air China Limited:H 570,000 -10,000 0.01 -0.00 -58,000 2012-05-04
153 1685 Boer Power Holdings Limited:O 219,000 -20,000 0.03 -0.00 -58,400 2012-05-04
154 1303 Huili Resources (Group) Limited:O 70,000 -30,000 0.01 -0.00 -59,700 2012-05-04
155 1033 Sinopec Oilfield Service Corporation:H 2,314,000 -34,000 0.17 -0.00 -60,860 2012-05-04
156 1072 Dongfang Electric Corporation Limited:H 160,200 -3,000 0.05 -0.00 -62,250 2012-05-04
157 0276 Mongolia Energy Corporation Limited:O 2,340,986 -100,000 0.03 -0.00 -64,000 2012-05-04
158 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 988,000 -60,000 0.24 -0.01 -69,000 2012-05-04
159 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 111,164 -24,000 0.01 -0.00 -69,600 2012-05-04
160 2038 FIH Mobile Limited:O 294,797 -20,000 0.00 -0.00 -74,400 2012-05-04
161 3800 GCL Technology Holdings Limited (KY):O 2,866,000 -40,000 0.02 -0.00 -81,600 2012-05-04
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,659,287 -10,000 0.01 -0.00 -81,700 2012-05-04
163 1818 Zhaojin Mining Industry Company Limited:H 154,000 -8,000 0.02 -0.00 -82,080 2012-05-04
164 0223 Elife Holdings Limited:O 969,000 -436,000 0.06 -0.03 -86,764 2012-05-04
165 1101 China Huarong Energy Company Limited:O 2,664,500 -45,000 0.04 -0.00 -88,200 2012-05-04
166 3808 SINOTRUK (HONG KONG) LIMITED:O 573,000 -20,000 0.02 -0.00 -95,200 2012-05-04
167 1323 Huasheng International Holding Limited:O 134,000 -80,000 0.02 -0.01 -104,000 2012-05-04
168 1913 PRADA S.P.A.:O 3,700 -2,000 0.00 -0.00 -104,800 2012-05-04
169 0149 China Agri-Products Exchange Limited:O 3,379,683 -200,000 0.14 -0.01 -106,000 2012-05-04
170 0011 HANG SENG BANK, LIMITED:O 112,180 -1,000 0.01 -0.00 -107,500 2012-05-04
171 0330 ESPRIT HOLDINGS LIMITED (BM):O 334,179 -7,500 0.03 -0.00 -111,150 2012-05-04
172 0751 Skyworth Group Limited:O 681,799 -34,000 0.03 -0.00 -111,180 2012-05-04
173 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 618,000 -48,000 0.17 -0.01 -113,760 2012-05-04
174 0066 MTR CORPORATION LIMITED:O 417,067 -4,078 0.01 -0.00 -113,980 2012-05-04
175 0877 OM Technologies (Group) Limited:O 292,000 -60,000 0.04 -0.01 -116,400 2012-05-04
176 0619 South China Financial Holdings Limited:O 780,010,420 -2,050,000 15.51 -0.04 -118,900 2012-05-04
177 0569 China Automation Group Limited:O 143,000 -58,000 0.01 -0.01 -120,640 2012-05-04
178 0067 China Lumena New Materials Corp.:O 7,912,000 -86,000 0.14 -0.00 -122,120 2012-05-04
179 1382 Pacific Textiles Holdings Limited:O 12,000 -25,000 0.00 -0.00 -125,000 2012-05-04
180 0002 CLP HOLDINGS LIMITED:O 119,147 -2,000 0.00 -0.00 -133,800 2012-05-04
181 0867 China Medical System Holdings Limited:O 55,600 -42,800 0.00 -0.00 -151,084 2012-05-04
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 399,412 -20,000 0.03 -0.00 -158,000 2012-05-04
183 0826 Tiangong International Company Limited:O 17,880,000 -82,000 0.98 -0.00 -159,080 2012-05-04
184 3328 Bank of Communications Co., Ltd.:H 3,516,319 -27,000 0.01 -0.00 -159,570 2012-05-04
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,521,164 -8,000 0.03 -0.00 -172,000 2012-05-04
186 1260 Wonderful Sky Financial Group Holdings Limited:O 34,000 -170,000 0.00 -0.02 -173,400 2012-05-04
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,099,170 -138,000 0.04 -0.00 -179,400 2012-05-04
188 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,500 -10,000 0.00 -0.00 -180,600 2012-05-04
189 0856 VSTECS Holdings Limited:O 124,000 -100,000 0.01 -0.01 -185,000 2012-05-04
190 2282 MGM China Holdings Limited:O 107,200 -12,800 0.00 -0.00 -185,088 2012-05-04
191 0670 China Eastern Airlines Corporation Limited:H 9,404,000 -70,000 0.27 -0.00 -191,100 2012-05-04
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 275,130 -10,000 0.00 -0.00 -199,000 2012-05-04
193 1836 Stella International Holdings Limited:O 57,669 -10,000 0.01 -0.00 -200,000 2012-05-04
194 0880 SJM Holdings Limited:O 153,000 -12,000 0.00 -0.00 -209,760 2012-05-04
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 215,810 -60,000 0.00 -0.00 -210,600 2012-05-04
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,496,000 -98,000 0.21 -0.01 -211,680 2012-05-04
197 8022 Evershine Group Holdings Limited:O 3,436,400 -1,285,000 1.05 -0.39 -215,880 2012-05-04
198 3918 NagaCorp Ltd.:O 268,080 -60,000 0.01 -0.00 -229,800 2012-05-04
199 0358 Jiangxi Copper Company Limited:H 611,000 -13,000 0.04 -0.00 -245,960 2012-05-04
200 0410 SOHO CHINA LIMITED:O 516,000 -43,000 0.01 -0.00 -261,010 2012-05-04
201 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 657,000 -78,000 0.03 -0.00 -282,360 2012-05-04
202 0883 CNOOC LIMITED:O 870,500 -21,000 0.00 -0.00 -347,340 2012-05-04
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 943,840 -36,000 0.02 -0.00 -348,840 2012-05-04
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,000 -13,600 0.01 -0.00 -352,240 2012-05-04
205 0005 HSBC HOLDINGS PLC:O 1,810,594 -5,322 0.01 -0.00 -376,265 2012-05-04
206 0552 China Communications Services Corporation Limited:H 327,224 -100,000 0.01 -0.00 -406,000 2012-05-04
207 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,264,480 -120,000 0.05 -0.00 -412,800 2012-05-04
208 0857 PETROCHINA COMPANY LIMITED:H 3,329,119 -40,000 0.02 -0.00 -453,600 2012-05-04
209 1387 China Dili Group:O 88,088,000 -1,000,000 0.42 -0.00 -455,000 2012-05-04
210 0006 Power Assets Holdings Limited:O 89,316 -8,000 0.00 -0.00 -470,000 2012-05-04
211 1766 CRRC Corporation Limited:H 552,000 -77,000 0.03 -0.00 -473,550 2012-05-04
212 8167 Neo Telemedia Limited:O 2,590,000 -700,000 0.11 -0.03 -476,000 2012-05-04
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,935 -20,000 0.00 -0.00 -477,000 2012-05-04
214 1398 Industrial and Commercial Bank of China Limited:H 11,554,589 -103,855 0.01 -0.00 -531,738 2012-05-04
215 0941 China Mobile Limited (HK):O 488,200 -6,000 0.00 -0.00 -533,100 2012-05-04
216 0917 NEW WORLD CHINA LAND LIMITED:O 12,501,285 -230,000 0.14 -0.00 -556,600 2012-05-04
217 0270 GUANGDONG INVESTMENT LIMITED:O 881,950 -100,000 0.01 -0.00 -561,000 2012-05-04
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,976,520 -129,000 0.00 -0.00 -766,260 2012-05-04
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 218,284 -16,000 0.01 -0.00 -1,055,200 2012-05-04
220 0390 CHINA RAILWAY GROUP LIMITED:H 2,821,426 -450,000 0.07 -0.01 -1,273,500 2012-05-04
221 1186 China Railway Construction Corporation Limited:H 774,000 -236,000 0.04 -0.01 -1,397,120 2012-05-04
222 3988 BANK OF CHINA LIMITED:H 21,240,292 -515,000 0.03 -0.00 -1,617,100 2012-05-04
223 1898 China Coal Energy Company Limited:H 2,709,992 -422,000 0.07 -0.01 -3,730,480 2012-05-04

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