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

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 1088 China Shenhua Energy Company Limited:H 535,000 54,000 0.02 0.00 1,725,300 2012-05-09
2 0494 LI & FUNG LIMITED:O 421,640 100,000 0.01 0.00 1,588,000 2012-05-09
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,774,520 268,000 0.01 0.00 1,527,600 2012-05-09
4 0123 Yuexiu Property Company Limited:O 4,630,079 760,000 0.05 0.01 1,413,600 * 2012-05-09
5 3337 Anton Oilfield Services Group:O 3,448,000 1,170,000 0.16 0.06 1,380,600 2012-05-09
6 3988 BANK OF CHINA LIMITED:H 22,730,292 421,000 0.03 0.00 1,271,420 2012-05-09
7 0998 China CITIC Bank Corporation Limited:H 1,754,508 220,000 0.01 0.00 1,023,000 2012-05-09
8 1398 Industrial and Commercial Bank of China Limited:H 11,839,589 170,000 0.01 0.00 844,900 2012-05-09
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,168 8,000 0.01 0.00 718,400 2012-05-09
10 0857 PETROCHINA COMPANY LIMITED:H 3,389,119 64,000 0.02 0.00 687,360 2012-05-09
11 0067 China Lumena New Materials Corp.:O 8,248,000 426,000 0.15 0.01 562,320 2012-05-09
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 108,000 69,000 0.01 0.01 534,750 2012-05-09
13 3918 NagaCorp Ltd.:O 418,080 150,000 0.02 0.01 529,500 2012-05-09
14 0390 CHINA RAILWAY GROUP LIMITED:H 3,004,426 195,000 0.07 0.00 528,450 2012-05-09
15 3323 China National Building Material Company Limited:H 1,130,000 54,000 0.04 0.00 503,280 2012-05-09
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,400 20,600 0.01 0.00 494,400 2012-05-09
17 0883 CNOOC LIMITED:O 897,500 32,000 0.00 0.00 491,520 2012-05-09
18 0013 Hutchison Whampoa Limited:O 707,336 5,000 0.02 0.00 362,250 2012-05-09
19 1208 MMG Limited (HK):O 763,715 100,000 0.01 0.00 345,000 2012-05-09
20 1068 China Yurun Food Group Limited:O 260,000 35,000 0.01 0.00 326,550 2012-05-09
21 3328 Bank of Communications Co., Ltd.:H 3,562,319 57,000 0.01 0.00 318,060 2012-05-09
22 1171 Yankuang Energy Group Company Limited:H 513,200 20,000 0.03 0.00 298,400 2012-05-09
23 1299 AIA Group Limited:O 370,174 10,600 0.00 0.00 287,790 2012-05-09
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,790,550 71,000 0.07 0.00 286,840 2012-05-09
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 991,840 30,000 0.02 0.00 276,300 2012-05-09
26 1898 China Coal Energy Company Limited:H 2,754,992 33,000 0.07 0.00 274,560 2012-05-09
27 0019 SWIRE PACIFIC LIMITED:A 58,706 3,000 0.01 0.00 271,800 2012-05-09
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,707,287 34,000 0.01 0.00 267,580 2012-05-09
29 0358 Jiangxi Copper Company Limited:H 656,000 15,000 0.05 0.00 262,800 2012-05-09
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,550,164 13,000 0.03 0.00 261,950 2012-05-09
31 0216 CHINNEY INVESTMENTS, LIMITED:O 496,000 260,000 0.09 0.05 244,400 2012-05-09
32 0763 ZTE CORPORATION:H 288,600 12,000 0.05 0.00 215,520 2012-05-09
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 239,000 20,000 0.02 0.00 202,000 2012-05-09
34 1833 Intime Retail (Group) Company Limited:O 45,000 20,000 0.00 0.00 201,600 2012-05-09
35 1019 Convoy Global Holdings Limited:O 154,000 150,000 0.04 0.04 199,500 2012-05-09
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 285,130 10,000 0.00 0.00 196,200 2012-05-09
37 3333 China Evergrande Group:O 613,000 44,000 0.00 0.00 193,160 2012-05-09
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,685,000 56,000 0.02 0.00 191,520 2012-05-09
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 940,259 20,000 0.02 0.00 188,000 2012-05-09
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 408,869 1,500 0.04 0.00 178,350 2012-05-09
41 0880 SJM Holdings Limited:O 163,000 10,000 0.00 0.00 160,800 2012-05-09
42 3777 China Fiber Optic Network System Group Ltd.:O 502,000 120,000 0.04 0.01 145,200 2012-05-09
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 722,000 40,000 0.03 0.00 142,400 2012-05-09
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,384,000 84,000 0.07 0.00 140,280 2012-05-09
45 0983 SOCAM Development Limited:O 391,074 16,000 0.08 0.00 133,600 2012-05-09
46 0376 Yunfeng Financial Group Limited:O 95,053 34,000 0.02 0.01 124,780 2012-05-09
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,446,003 60,000 0.07 0.00 123,000 2012-05-09
48 1355 Legend Strategy International Holdings Group Company Limited:O 342,000 96,000 0.19 0.05 121,920 2012-05-09
49 1133 Harbin Electric Company Limited:H 198,000 16,000 0.03 0.00 121,600 2012-05-09
50 0829 Shenguan Holdings (Group) Limited:O 84,000 30,000 0.00 0.00 120,600 2012-05-09
51 2789 Yuanda China Holdings Limited:O 308,000 128,000 0.00 0.00 120,320 2012-05-09
52 8356 Tsun Yip Holdings Limited (KY):O 6,800,000 150,000 0.41 0.01 112,500 2012-05-09
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 508,000 40,000 0.04 0.00 108,800 2012-05-09
54 3983 China BlueChemical Ltd.:H 456,000 20,000 0.03 0.00 108,200 2012-05-09
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 177,222 8,000 0.00 0.00 104,000 2012-05-09
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,330,000 8,000 0.02 0.00 104,000 2012-05-09
57 0083 SINO LAND COMPANY LIMITED:O 309,450 8,000 0.01 0.00 98,720 2012-05-09
58 0813 Shimao Group Holdings Limited:O 327,500 10,000 0.01 0.00 97,700 2012-05-09
59 1230 Yashili International Holdings Ltd:O 648,000 82,000 0.02 0.00 97,580 2012-05-09
60 0210 Daphne International Holdings Limited:O 8,203,000 10,000 0.50 0.00 95,700 2012-05-09
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,935 2,000 0.00 0.00 93,700 2012-05-09
62 1968 Peak Sport Products Co., Limited:O 242,000 50,000 0.01 0.00 83,500 2012-05-09
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,890 2,000 0.00 0.00 82,600 2012-05-09
64 3933 United Laboratories International Holdings Limited (The):O 197,693 29,693 0.01 -0.00 82,547 2012-05-09
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 215,009 10,000 0.01 0.00 80,000 2012-05-09
66 0582 Shin Hwa World Limited:O 940,000 840,000 0.05 0.01 79,800 2012-05-09
67 1303 Huili Resources (Group) Limited:O 60,000 40,000 0.01 0.00 79,600 2012-05-09
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 834,491 5,000 0.02 0.00 79,000 2012-05-09
69 0728 CHINA TELECOM CORPORATION LIMITED:H 5,206,000 20,000 0.04 0.00 78,000 2012-05-09
70 2198 China Sanjiang Fine Chemicals Company Limited:O 319,000 36,000 0.03 0.00 77,400 2012-05-09
71 2886 Binhai Investment Company Limited:O 31,428,854 200,000 0.52 0.00 77,000 2012-05-09
72 2282 MGM China Holdings Limited:O 112,800 5,600 0.00 0.00 73,472 2012-05-09
73 1045 APT SATELLITE HOLDINGS LIMITED:O 610,600 32,500 0.10 0.01 72,475 2012-05-09
74 0751 Skyworth Group Limited:O 735,799 24,000 0.03 0.00 72,000 2012-05-09
75 1685 Boer Power Holdings Limited:O 244,000 25,000 0.03 0.00 69,750 2012-05-09
76 1766 CRRC Corporation Limited:H 556,000 12,000 0.03 0.00 69,360 2012-05-09
77 1800 China Communications Construction Company Limited:H 1,968,692 10,000 0.04 0.00 68,200 2012-05-09
78 0891 Trinity Limited (BM):O 96,000 10,000 0.01 0.00 64,900 2012-05-09
79 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 46,000 20,000 0.01 0.01 64,000 2012-05-09
80 1199 COSCO SHIPPING Ports Limited:O 100,150 6,000 0.00 0.00 61,920 2012-05-09
81 0097 HENDERSON INVESTMENT LIMITED:O 1,348,400 100,000 0.04 0.00 57,000 2012-05-09
82 3389 Hengdeli Holdings Limited:O 80,000 20,000 0.00 0.00 55,400 2012-05-09
83 1109 CHINA RESOURCES LAND LIMITED:O 32,000 4,000 0.00 0.00 54,800 2012-05-09
84 3383 Agile Group Holdings Limited (KY):O 170,000 6,000 0.00 0.00 54,300 2012-05-09
85 0670 China Eastern Airlines Corporation Limited:H 9,392,000 18,000 0.27 0.00 47,880 2012-05-09
86 2007 Country Garden Holdings Company Limited:O 2,991,051 17,000 0.02 0.00 47,770 2012-05-09
87 0806 Value Partners Group Limited:O 578,000 11,000 0.03 0.00 47,080 2012-05-09
88 6030 CITIC Securities Company Limited:H 8,000 3,000 0.00 0.00 46,980 2012-05-09
89 1070 TCL Electronics Holdings Limited:O 373,105 10,000 0.03 0.00 46,800 2012-05-09
90 1928 Sands China Ltd.:O 84,800 1,600 0.00 0.00 45,920 2012-05-09
91 0004 Wharf (Holdings) Limited (The):O 53,089 1,000 0.00 0.00 43,750 2012-05-09
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 443,002 20,000 0.02 0.00 43,200 2012-05-09
93 2238 Guangzhou Automobile Group Co., Ltd.:H 284,054 6,000 0.01 0.00 43,140 2012-05-09
94 0709 GIORDANO INTERNATIONAL LIMITED:O 54,000 6,000 0.00 0.00 41,280 2012-05-09
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 3,000 0.01 0.00 40,080 2012-05-09
96 0527 China Ruifeng Renewable Energy Holdings Limited:O 610,000 20,000 0.07 0.00 38,800 2012-05-09
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 8,000 0.05 0.00 37,200 2012-05-09
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 172,000 2,000 0.03 0.00 37,200 2012-05-09
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 360,600 10,000 0.01 0.00 35,000 2012-05-09
100 0916 China Longyuan Power Group Corporation Limited:H 780,000 6,000 0.03 0.00 34,800 2012-05-09
101 0808 Prosperity Real Estate Investment Trust:Unit 2,792,090 20,000 0.20 0.00 34,600 2012-05-09
102 0846 Mingfa Group (International) Company Limited:O 18,000 16,000 0.00 0.00 34,400 2012-05-09
103 0235 CSC Holdings Limited (HK):O 11,771,750 240,000 0.32 0.01 33,360 2012-05-09
104 0002 CLP HOLDINGS LIMITED:O 119,647 500 0.00 0.00 32,950 2012-05-09
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 85,390 9,000 0.00 0.00 32,130 2012-05-09
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 178,339 10,000 0.02 0.00 31,700 2012-05-09
107 0276 Mongolia Energy Corporation Limited:O 2,390,986 50,000 0.04 0.00 29,500 2012-05-09
108 2327 Meilleure Health International Industry Group Limited:O 1,050,000 90,000 0.07 0.01 29,250 2012-05-09
109 0159 Brockman Mining Limited:O 122,244 60,000 0.00 0.00 27,600 2012-05-09
110 2331 LI NING COMPANY LIMITED:O 32,000 4,000 0.00 0.00 26,800 2012-05-09
111 3838 China Starch Holdings Limited:O 3,332,000 100,000 0.06 0.00 25,500 2012-05-09
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 148,567,610 220,000 0.74 0.00 25,300 2012-05-09
113 0985 CST Holding (HK) Limited (KY):O 20,229,841 200,000 0.07 0.00 25,200 2012-05-09
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 128,000 1,000 0.01 0.00 23,900 2012-05-09
115 0914 Anhui Conch Cement Company Limited:H 158,000 1,000 0.01 0.00 23,250 2012-05-09
116 2883 China Oilfield Services Limited:H 94,000 2,000 0.01 0.00 22,960 2012-05-09
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,935 1,000 0.00 0.00 22,050 2012-05-09
118 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 49,000 2,000 0.01 0.00 21,720 2012-05-09
119 1988 China Minsheng Banking Corp., Ltd.:H 1,458,900 2,800 0.03 0.00 21,560 2012-05-09
120 0933 Brightoil Petroleum (Holdings) Limited:O 306,000 15,000 0.00 0.00 21,450 2012-05-09
121 0076 Elate Holdings Limited:O 2,863,304 200,000 0.13 0.00 20,800 2012-05-09
122 2010 Real Nutriceutical Group Limited:O 298,000 10,000 0.03 0.00 19,100 2012-05-09
123 0773 China Metal Recycling (Holdings) Limited:O 108,600 2,400 0.01 0.00 18,480 2012-05-09
124 0047 Hop Hing Group Holdings Limited:O 431,230 40,000 0.08 0.01 18,400 2012-05-09
125 0958 Huaneng Renewables Corporation Limited:H 50,000 10,000 0.00 0.00 18,000 2012-05-09
126 2888 STANDARD CHARTERED PLC:O 22,108 100 0.00 0.00 17,410 2012-05-09
127 0866 China Qinfa Group Limited:O 162,000 10,000 0.01 0.00 16,900 2012-05-09
128 0587 Hua Han Health Industry Holdings Limited:O 14,880 12,000 0.00 0.00 16,080 2012-05-09
129 0956 China Suntien Green Energy Corporation Limited:H 538,000 10,000 0.04 0.00 15,200 2012-05-09
130 0622 Oshidori International Holdings Limited:O 20,279,156 150,000 0.28 0.00 14,100 2012-05-09
131 3998 Bosideng International Holdings Limited:O 1,724,000 6,000 0.02 0.00 12,120 2012-05-09
132 0697 Shoucheng Holdings Limited:O 5,517,850 30,000 0.06 0.00 11,100 2012-05-09
133 1041 Lamtex Holdings Limited:O 4,434,400 100,000 0.06 0.00 9,800 2012-05-09
134 1387 China Dili Group:O 88,126,000 24,000 0.42 0.00 9,720 2012-05-09
135 3993 CMOC Group Limited (CN):H 2,075,000 3,000 0.16 0.00 8,880 2012-05-09
136 1688 Alibaba.com Limited:O 497,000 500 0.01 0.00 6,630 2012-05-09
137 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 677,880 2,000 0.01 0.00 6,300 2012-05-09
138 0189 DONGYUE GROUP LIMITED:O 876,000 1,000 0.04 0.00 5,590 2012-05-09
139 8106 Shenghua Lande Scitech Limited:H 25,000 25,000 0.02 0.02 5,550 2012-05-09
140 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 815,356 30,000 0.10 0.00 4,860 2012-05-09
141 2899 ZIJIN MINING GROUP CO., LTD.:H 2,360,750 2,000 0.04 0.00 4,640 2012-05-09
142 0329 OCI International Holdings Limited:O 162,545 100,000 0.01 0.01 4,400 2012-05-09
143 1893 China National Materials Company Limited:H 514,000 1,000 0.04 0.00 2,730 2012-05-09
144 0656 FOSUN INTERNATIONAL LIMITED:O 1,017,000 500 0.02 0.00 2,215 2012-05-09
145 3808 SINOTRUK (HONG KONG) LIMITED:O 573,500 500 0.02 0.00 2,110 2012-05-09
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 482,000 1,000 0.06 0.00 2,000 2012-05-09
147 0993 XinKong International Capital Holdings Limited:O 539,300 10,000 0.10 0.00 1,670 2012-05-09
148 1618 Metallurgical Corporation of China Ltd.:H 2,144,000 1,000 0.07 0.00 1,650 2012-05-09
149 3889 Global Corn Group Limited:O 230,000 2,000 0.02 0.00 1,480 2012-05-09
150 3818 China Dongxiang (Group) Co., Ltd.:O 1,480,000 1,000 0.03 0.00 990 2012-05-09
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,277,500 500 0.03 0.00 940 2012-05-09
152 0223 Elife Holdings Limited:O 657,000 -8,000 0.04 -0.00 -1,472 2012-05-09
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,404,500 -7,500 0.06 -0.00 -6,525 2012-05-09
154 0196 Honghua Group Limited:O 807,000 -5,000 0.03 -0.00 -6,750 2012-05-09
155 0245 China Vered Financial Holding Corporation Limited:O 718,890 -100,000 0.05 -0.01 -8,200 2012-05-09
156 0231 Ping An Securities Group (Holdings) Limited:O 1,115,617 -60,000 0.01 -0.00 -11,460 2012-05-09
157 0663 KING STONE ENERGY GROUP LIMITED:O 1,696,400 -20,000 0.12 -0.00 -12,000 2012-05-09
158 2357 AviChina Industry & Technology Company Limited:H 5,088,000 -4,000 0.22 -0.00 -12,960 2012-05-09
159 0910 China Sandi Holdings Limited:O 573,700 -22,000 0.08 -0.00 -14,740 2012-05-09
160 1146 Huicheng International Holdings Limited:O 0 -10,000 0.00 -0.00 -15,500 2012-05-09
161 2188 China Titans Energy Technology Group Co., Limited:O 66,000 -30,000 0.01 -0.00 -16,800 2012-05-09
162 0272 SHUI ON LAND LIMITED:O 1,417,182 -6,000 0.02 -0.00 -18,780 2012-05-09
163 0746 Lee & Man Chemical Company Limited:O 100,000 -4,000 0.01 -0.00 -22,520 2012-05-09
164 1086 Goodbaby International Holdings Limited:O 140,000 -10,000 0.01 -0.00 -23,200 2012-05-09
165 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 234,000 -4,000 0.14 -0.00 -25,800 2012-05-09
166 0343 CULTURECOM HOLDINGS LIMITED:O 1,299,476 -20,000 0.12 -0.00 -27,400 2012-05-09
167 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,988,000 -50,000 0.13 -0.00 -31,500 2012-05-09
168 0844 Greatime International Holdings Limited:O 0 -12,000 0.00 -0.00 -31,800 2012-05-09
169 0595 AV CONCEPT HOLDINGS LIMITED:O 459,000 -50,000 0.08 -0.01 -32,500 2012-05-09
170 1234 China Lilang Limited:O 25,000 -5,000 0.00 -0.00 -33,750 2012-05-09
171 8167 Neo Telemedia Limited:O 2,590,000 -52,000 0.11 -0.00 -35,360 2012-05-09
172 3800 GCL Technology Holdings Limited (KY):O 2,916,000 -20,000 0.02 -0.00 -38,200 2012-05-09
173 0886 Silver Base Group Holdings Limited:O 157,000 -10,000 0.01 -0.00 -40,900 2012-05-09
174 0868 XINYI GLASS HOLDINGS LIMITED:O 678,387 -10,000 0.02 -0.00 -45,400 2012-05-09
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 46,200 -4,000 0.01 -0.00 -47,600 2012-05-09
176 8242 GSN Corporations Limited:O 0 -50,000 0.00 -0.03 -48,500 2012-05-09
177 0005 HSBC HOLDINGS PLC:O 1,766,227 -712 0.01 -0.00 -49,484 2012-05-09
178 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 259,932 -30,000 0.03 -0.00 -51,300 2012-05-09
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 129,640 -10,000 0.02 -0.00 -51,700 2012-05-09
180 2356 DAH SING BANKING GROUP LIMITED:O 84,777 -6,800 0.01 -0.00 -53,924 2012-05-09
181 2369 Coolpad Group Limited:O 1,442,000 -52,000 0.07 -0.00 -55,640 2012-05-09
182 2688 ENN Energy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -56,900 2012-05-09
183 0397 Minerva Group Holding Limited:O 1,874,159 -1,000,000 0.03 -0.02 -57,000 2012-05-09
184 2324 Capital VC Limited:O 588,060 -230,000 0.07 -0.03 -60,950 2012-05-09
185 1830 Perfect Medical Health Management Limited (KY):O 192,000 -100,000 0.02 -0.01 -61,000 2012-05-09
186 2777 Guangzhou R&F Properties Co., Ltd.:H 456,000 -6,000 0.04 -0.00 -61,680 2012-05-09
187 1555 MIE Holdings Corporation:O 416,000 -30,000 0.02 -0.00 -62,700 2012-05-09
188 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 243,495 -10,000 0.01 -0.00 -68,400 2012-05-09
189 1336 New China Life Insurance Company Ltd.:H 18,000 -2,000 0.00 -0.00 -68,500 2012-05-09
190 8351 Larry Jewelry International Company Limited:O 11,440,550 -110,000 1.32 -0.01 -77,000 2012-05-09
191 6837 Haitong Securities Co., Ltd.:H 71,200 -7,200 0.01 -0.00 -77,040 2012-05-09
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,325,356 -30,000 0.04 -0.00 -78,300 2012-05-09
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 290,000 -10,000 0.01 -0.00 -79,300 2012-05-09
194 2330 China Uptown Group Company Limited:O 2,364,000 -120,000 0.28 -0.01 -81,600 2012-05-09
195 2128 China Lesso Group Holdings Limited:O 612,000 -20,000 0.02 -0.00 -82,200 2012-05-09
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 214,000 -28,000 0.02 -0.00 -83,160 2012-05-09
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 678,000 -31,000 0.01 -0.00 -87,110 2012-05-09
198 0119 Poly Property Group Co., Limited:O 1,176,300 -25,000 0.03 -0.00 -87,500 2012-05-09
199 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,217,480 -27,000 0.05 -0.00 -88,020 2012-05-09
200 0151 Want Want China Holdings Limited:O 161,000 -10,000 0.00 -0.00 -93,700 2012-05-09
201 0489 DongFeng Motor Group Company Limited (CN):H 62,000 -8,000 0.00 -0.00 -110,880 2012-05-09
202 0182 Concord New Energy Group Limited:O 3,653,400 -400,000 0.05 -0.01 -120,000 2012-05-09
203 87001 Hui Xian Real Estate Investment Trust:Unit 452,428 -32,000 0.01 -0.00 -122,240 2012-05-09
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 325,979 -8,800 0.03 -0.00 -123,376 2012-05-09
205 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 -80,000 0.00 -0.00 -128,000 2012-05-09
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -156,400 2012-05-09
207 0903 TPV TECHNOLOGY LIMITED:O 788,000 -100,000 0.03 -0.00 -174,000 2012-05-09
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,949,170 -150,000 0.04 -0.00 -183,000 2012-05-09
209 0992 LENOVO GROUP LIMITED:O 774,000 -30,000 0.01 -0.00 -208,800 2012-05-09
210 0086 SUN HUNG KAI & CO. LIMITED:O 76,836 -55,000 0.00 -0.00 -217,800 2012-05-09
211 3938 Samling Global Limited:O 812,000 -330,000 0.02 -0.01 -244,200 2012-05-09
212 0163 Emperor International Holdings Limited:O 1,854,104 -180,000 0.05 -0.00 -246,600 2012-05-09
213 0917 NEW WORLD CHINA LAND LIMITED:O 12,367,285 -104,000 0.14 -0.00 -248,560 2012-05-09
214 0066 MTR CORPORATION LIMITED:O 407,509 -9,500 0.01 -0.00 -254,125 2012-05-09
215 0493 GOME Retail Holdings Limited:O 15,014,330 -212,000 0.09 -0.00 -273,480 2012-05-09
216 1239 Teamway International Group Holdings Limited:O 204,000 -188,000 0.10 -0.09 -282,000 2012-05-09
217 0700 TENCENT HOLDINGS LIMITED:O 20,200 -1,400 0.00 -0.00 -314,720 2012-05-09
218 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 964,000 -14,000 0.01 -0.00 -336,000 2012-05-09
219 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,000 -38,000 0.05 -0.02 -347,700 2012-05-09
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 349,412 -50,000 0.03 -0.00 -363,000 2012-05-09
221 1972 SWIRE PROPERTIES LIMITED:O 48,050 -17,000 0.00 -0.00 -365,500 2012-05-09
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 926,745 -115,000 0.03 -0.00 -395,600 2012-05-09
223 0538 Ajisen (China) Holdings Limited:O 30,000 -50,000 0.00 -0.00 -405,500 2012-05-09
224 1186 China Railway Construction Corporation Limited:H 604,000 -88,500 0.03 -0.00 -486,750 2012-05-09
225 1315 Green Economy Development Limited:O 4,000 -350,000 0.00 -0.12 -756,000 2012-05-09
226 2727 Shanghai Electric Group Company Limited:H 408,000 -258,000 0.01 -0.01 -970,080 2012-05-09
227 6830 Huazhong In-Vehicle Holdings Company Limited:O 134,000 -700,000 0.02 -0.09 -1,141,000 2012-05-09

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