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

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 8096 Ruifeng Petroleum Chemical Holdings Limited:O 213,696,000 208,500,000 4.19 4.09 23,977,500 2012-07-12
2 0917 NEW WORLD CHINA LAND LIMITED:O 10,570,085 2,492,000 0.12 0.03 7,824,880 2012-07-12
3 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 199,958,610 15,202,000 1.00 0.08 1,930,654 2012-07-12
4 8167 Neo Telemedia Limited:O 6,494,000 2,124,000 0.28 0.09 1,316,880 2012-07-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,460,520 187,000 0.01 0.00 888,250 2012-07-12
6 1398 Industrial and Commercial Bank of China Limited:H 13,935,121 200,000 0.02 0.00 798,000 2012-07-12
7 0914 Anhui Conch Cement Company Limited:H 239,000 33,500 0.02 0.00 676,700 2012-07-12
8 0358 Jiangxi Copper Company Limited:H 669,000 39,000 0.05 0.00 662,220 2012-07-12
9 1988 China Minsheng Banking Corp., Ltd.:H 1,425,900 98,000 0.02 0.00 652,680 2012-07-12
10 1972 SWIRE PROPERTIES LIMITED:O 62,850 27,200 0.00 0.00 648,720 2012-07-12
11 0067 China Lumena New Materials Corp.:O 8,610,000 334,000 0.15 0.01 437,540 2012-07-12
12 3933 United Laboratories International Holdings Limited (The):O 297,693 102,000 0.02 0.01 414,120 2012-07-12
13 1193 China Resources Gas Group Limited:O 44,000 24,000 0.00 0.00 336,000 2012-07-12
14 2009 BBMG Corporation:H 638,500 60,000 0.05 0.01 324,000 2012-07-12
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,723 15,000 0.01 0.00 241,200 2012-07-12
16 0883 CNOOC LIMITED:O 767,500 16,000 0.00 0.00 238,720 2012-07-12
17 1766 CRRC Corporation Limited:H 708,000 40,000 0.03 0.00 218,400 2012-07-12
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,443,164 10,000 0.03 0.00 204,500 2012-07-12
19 1068 China Yurun Food Group Limited:O 216,000 32,000 0.01 0.00 197,440 2012-07-12
20 1898 China Coal Energy Company Limited:H 2,949,992 30,000 0.07 0.00 193,200 2012-07-12
21 0151 Want Want China Holdings Limited:O 50,000 20,000 0.00 0.00 189,800 2012-07-12
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 303,700 19,800 0.02 0.00 185,328 2012-07-12
23 3339 Lonking Holdings Limited:O 1,223,000 100,000 0.03 0.00 175,000 2012-07-12
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 173,000 23,000 0.01 0.00 166,060 2012-07-12
25 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,191,134 200,000 0.26 0.01 154,000 2012-07-12
26 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 152,000 2012-07-12
27 1813 KWG Group Holdings Limited:O 536,500 30,000 0.02 0.00 144,000 2012-07-12
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 820,000 74,000 0.22 0.02 141,340 2012-07-12
29 0494 LI & FUNG LIMITED:O 427,640 10,000 0.01 0.00 139,800 2012-07-12
30 0255 Lung Kee Group Holdings Limited:O 100,000 50,000 0.02 0.01 132,500 2012-07-12
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 193,000 8,000 0.03 0.00 132,160 2012-07-12
32 0291 China Resources Beer (Holdings) Company Limited:O 128,332 6,000 0.01 0.00 131,700 2012-07-12
33 3323 China National Building Material Company Limited:H 1,710,000 16,000 0.06 0.00 127,840 2012-07-12
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 164,623 10,000 0.00 0.00 126,600 2012-07-12
35 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,900 2,900 0.00 0.00 124,700 2012-07-12
36 0433 North Mining Shares Company Limited:O 13,881,303 430,000 0.10 0.00 120,400 2012-07-12
37 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,549 20,000 0.00 0.00 120,200 2012-07-12
38 0233 Mingyuan Medicare Development Company Limited:O 5,062,670 790,000 0.12 0.02 116,920 2012-07-12
39 8112 Cornerstone Financial Holdings Limited:O 68,000 68,000 0.02 0.02 101,320 2012-07-12
40 0763 ZTE CORPORATION:H 296,400 7,600 0.05 0.00 93,632 2012-07-12
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,911,550 25,000 0.07 0.00 86,250 2012-07-12
42 0941 China Mobile Limited (HK):O 467,700 1,000 0.00 0.00 84,750 2012-07-12
43 3777 China Fiber Optic Network System Group Ltd.:O 632,000 80,000 0.05 0.01 82,400 2012-07-12
44 8242 GSN Corporations Limited:O 80,000 80,000 0.04 0.04 82,400 2012-07-12
45 1211 BYD COMPANY LIMITED:H 174,900 6,000 0.02 0.00 81,720 2012-07-12
46 1555 MIE Holdings Corporation:O 462,000 38,000 0.02 0.00 81,320 2012-07-12
47 3333 China Evergrande Group:O 1,181,000 20,000 0.01 0.00 80,800 2012-07-12
48 2233 WEST CHINA CEMENT LIMITED:O 750,000 50,000 0.02 0.00 77,000 2012-07-12
49 1198 Royale Home Holdings Limited:O 773,125 60,000 0.10 0.01 76,800 2012-07-12
50 6030 CITIC Securities Company Limited:H 13,500 5,000 0.00 0.00 76,200 2012-07-12
51 0604 SHENZHEN INVESTMENT LIMITED:O 1,598,821 40,000 0.04 0.00 73,600 2012-07-12
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,137 4,000 0.00 0.00 72,640 2012-07-12
53 1800 China Communications Construction Company Limited:H 2,002,692 10,000 0.05 0.00 69,700 2012-07-12
54 0751 Skyworth Group Limited:O 567,841 20,000 0.02 0.00 68,800 2012-07-12
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,994,549 72,000 0.31 0.01 67,680 2012-07-12
56 1332 Touyun Biotech Group Limited:O 42,436 42,436 0.03 0.03 60,259 2012-07-12
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,200 5,000 0.01 0.00 59,000 2012-07-12
58 0267 CITIC Limited (HK):O 519,375 5,000 0.01 0.00 58,900 2012-07-12
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 341,100 15,000 0.01 0.00 54,750 2012-07-12
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,600 2,000 0.01 0.00 49,800 2012-07-12
61 2357 AviChina Industry & Technology Company Limited:H 5,148,000 20,000 0.22 0.00 49,200 2012-07-12
62 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,128,000 60,000 0.03 0.00 47,400 2012-07-12
63 1115 Tibet Water Resources Ltd.:O 177,000 30,000 0.01 0.00 47,100 2012-07-12
64 0670 China Eastern Airlines Corporation Limited:H 9,640,000 18,000 0.28 0.00 44,460 2012-07-12
65 1638 Kaisa Group Holdings Ltd.:O 366,000 30,000 0.01 0.00 43,800 2012-07-12
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 160,000 2,000 0.01 0.00 40,900 2012-07-12
67 0998 China CITIC Bank Corporation Limited:H 1,877,508 10,000 0.01 0.00 35,800 2012-07-12
68 2899 ZIJIN MINING GROUP CO., LTD.:H 2,091,750 14,000 0.03 0.00 35,000 2012-07-12
69 1083 Towngas Smart Energy Company Limited:O 66,474 6,000 0.00 0.00 33,960 2012-07-12
70 3308 Golden Eagle Retail Group Limited:O 11,000 2,000 0.00 0.00 32,360 2012-07-12
71 8046 Heng Xin China Holdings Limited:O 329,600 100,000 0.01 0.00 30,500 2012-07-12
72 0729 FDG Electric Vehicles Limited:O 2,451,821 100,000 0.02 0.00 30,000 2012-07-12
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,311,158 10,000 0.02 0.00 29,400 2012-07-12
74 1125 LAI FUNG HOLDINGS LIMITED:O 15,758,167 200,000 0.10 0.00 28,600 2012-07-12
75 0866 China Qinfa Group Limited:O 434,000 28,000 0.02 0.00 27,160 2012-07-12
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,528,090 8,000 0.09 0.00 24,480 2012-07-12
77 0119 Poly Property Group Co., Limited:O 826,300 5,000 0.02 0.00 23,050 2012-07-12
78 1893 China National Materials Company Limited:H 604,000 10,000 0.05 0.00 22,100 2012-07-12
79 1616 A Metaverse Company:O 20,000 20,000 0.00 0.00 22,000 2012-07-12
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,375 1,000 0.01 0.00 19,600 2012-07-12
81 2788 Yorkey Optical International (Cayman) Ltd.:O 594,000 22,000 0.07 0.00 18,700 2012-07-12
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 997,259 2,000 0.03 0.00 17,200 2012-07-12
83 3918 NagaCorp Ltd.:O 102,080 4,000 0.00 0.00 15,800 2012-07-12
84 1686 SUNEVISION HOLDINGS LTD.:O 1,150,236 10,000 0.05 0.00 14,500 2012-07-12
85 0555 REXLot Holdings Limited:O 2,575,000 25,000 0.03 0.00 13,500 2012-07-12
86 0486 UNITED COMPANY RUSAL, IPJSC:O 114,000 3,000 0.00 0.00 12,660 2012-07-12
87 1999 Man Wah Holdings Limited:O 54,000 4,000 0.01 0.00 12,280 2012-07-12
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 1,000 0.01 0.00 12,100 2012-07-12
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 500 0.00 0.00 11,850 2012-07-12
90 0993 XinKong International Capital Holdings Limited:O 759,300 60,000 0.12 0.01 11,220 2012-07-12
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,232,000 10,000 0.05 0.00 10,600 2012-07-12
92 0767 Zhong Ji Longevity Science Group Limited:O 748,120 200,000 0.05 0.01 8,800 2012-07-12
93 1251 SPT Energy Group Inc.:O 34,000 6,000 0.00 0.00 8,040 2012-07-12
94 0543 Pacific Online Limited:O 60,550 3,000 0.01 0.00 7,770 2012-07-12
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,404,392 96,000 0.04 0.00 7,680 2012-07-12
96 1036 Vanke Overseas Investment Holding Company Limited:O 7,001 1,000 0.00 0.00 6,730 2012-07-12
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,163,356 2,000 0.04 0.00 5,760 2012-07-12
98 0818 Hi Sun Technology (China) Limited:O 1,099,000 6,000 0.04 0.00 5,280 2012-07-12
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,302,000 20,000 0.04 0.00 4,920 2012-07-12
100 0423 Hong Kong Economic Times Holdings Limited:O 150,000 2,000 0.03 0.00 4,240 2012-07-12
101 1368 Xtep International Holdings Limited:O 41,500 500 0.00 0.00 1,295 2012-07-12
102 0910 China Sandi Holdings Limited:O 573,200 -500 0.08 -0.00 -285 2012-07-12
103 0859 Zhongchang International Holdings Group Limited:O 100,000 -2,000 0.01 -0.00 -950 2012-07-12
104 0578 Rosan Resources Holdings Limited:O 6,939,044 -50,000 0.10 -0.00 -4,200 2012-07-12
105 3378 Xiamen International Port Co., Ltd:H 690,000 -6,000 0.07 -0.00 -4,740 2012-07-12
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,291,032 -20,000 0.04 -0.00 -9,600 2012-07-12
107 1259 Prosperous Future Holdings Limited (KY):O 3,000 -5,000 0.00 -0.00 -10,100 2012-07-12
108 0632 CHK Oil Limited (BM):O 3,852,448 -20,000 0.11 -0.00 -11,000 2012-07-12
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,520,170 -10,000 0.03 -0.00 -11,800 2012-07-12
110 0297 Sinofert Holdings Limited:O 711,200 -10,000 0.01 -0.00 -13,200 2012-07-12
111 0956 China Suntien Green Energy Corporation Limited:H 507,000 -10,000 0.04 -0.00 -13,500 2012-07-12
112 0692 Shenzhou Space Park Group Limited:O 314,993 -110,000 0.06 -0.02 -14,410 2012-07-12
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 939,000 -5,000 0.04 -0.00 -14,800 2012-07-12
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 500,683 -20,000 0.03 -0.00 -16,400 2012-07-12
115 8202 INNO-TECH HOLDINGS LIMITED:O 32,320 -30,000 0.03 -0.03 -16,500 2012-07-12
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 650,200 -20,000 0.07 -0.00 -17,400 2012-07-12
117 1371 China Ecotourism Group Limited:O 2,467,864 -200,000 0.03 -0.00 -17,600 2012-07-12
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,262,000 -10,000 0.20 -0.00 -19,300 2012-07-12
119 2302 CNNC International Limited:O 450,000 -10,000 0.09 -0.00 -19,400 2012-07-12
120 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -2,000 0.00 -0.00 -20,560 2012-07-12
121 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,448,000 -4,000 0.20 -0.00 -21,680 2012-07-12
122 3988 BANK OF CHINA LIMITED:H 24,707,292 -8,000 0.03 -0.00 -22,160 2012-07-12
123 3800 GCL Technology Holdings Limited (KY):O 3,330,000 -14,000 0.02 -0.00 -22,540 2012-07-12
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 356,000 -10,000 0.03 -0.00 -23,700 2012-07-12
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,349,597 -60,000 0.33 -0.00 -24,300 2012-07-12
126 0904 China Green (Holdings) Limited:O 309,000 -15,000 0.03 -0.00 -25,950 2012-07-12
127 0282 NEXT DIGITAL LIMITED:O 4,252,066 -50,000 0.18 -0.00 -27,500 2012-07-12
128 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -50,000 0.07 -0.01 -29,500 2012-07-12
129 3337 Anton Oilfield Services Group:O 5,238,000 -20,000 0.25 -0.00 -30,200 2012-07-12
130 2007 Country Garden Holdings Company Limited:O 3,156,533 -10,000 0.02 -0.00 -30,300 2012-07-12
131 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -2,000 0.00 -0.00 -30,840 2012-07-12
132 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 270,000 -50,000 0.02 -0.00 -31,000 2012-07-12
133 0856 VSTECS Holdings Limited:O 138,000 -24,000 0.01 -0.00 -32,640 2012-07-12
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,601,000 -47,000 0.03 -0.00 -32,900 2012-07-12
135 0325 Trauson Holdings Company Limited:O 245,000 -10,000 0.03 -0.00 -34,300 2012-07-12
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 413,743 -2,000 0.00 -0.00 -34,440 2012-07-12
137 8207 Chong Sing Holdings FinTech Group Limited:O 1,144,000 -48,000 0.05 -0.00 -34,560 2012-07-12
138 0886 Silver Base Group Holdings Limited:O 159,000 -10,000 0.01 -0.00 -34,700 2012-07-12
139 0857 PETROCHINA COMPANY LIMITED:H 3,367,119 -4,000 0.02 -0.00 -37,080 2012-07-12
140 1070 TCL Electronics Holdings Limited:O 320,105 -10,000 0.02 -0.00 -37,400 2012-07-12
141 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 665,356 -120,000 0.08 -0.02 -38,400 2012-07-12
142 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,082,000 -20,000 0.02 -0.00 -40,000 2012-07-12
143 1387 China Dili Group:O 122,190,000 -130,000 0.58 -0.00 -41,600 2012-07-12
144 0371 Beijing Enterprises Water Group Limited:O 551,925 -30,000 0.01 -0.00 -42,600 2012-07-12
145 0868 XINYI GLASS HOLDINGS LIMITED:O 730,592 -10,000 0.02 -0.00 -42,800 2012-07-12
146 0588 Beijing North Star Company Limited:H 472,000 -30,000 0.07 -0.00 -42,900 2012-07-12
147 2282 MGM China Holdings Limited:O 88,400 -4,000 0.00 -0.00 -44,880 2012-07-12
148 0983 SOCAM Development Limited:O 493,074 -6,000 0.10 -0.00 -45,060 2012-07-12
149 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -11,000 0.00 -0.00 -45,100 2012-07-12
150 0144 China Merchants Port Holdings Company Limited:O 78,177 -2,000 0.00 -0.00 -47,500 2012-07-12
151 1139 VICTORY GROUP LIMITED:O 14,264 -80,000 0.00 -0.01 -48,800 2012-07-12
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,600,000 -100,000 0.11 -0.00 -49,000 2012-07-12
153 0142 FIRST PACIFIC COMPANY LIMITED:O 149,813 -6,000 0.00 -0.00 -51,480 2012-07-12
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,090 -500 0.04 -0.00 -52,000 2012-07-12
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 943,169 -4,000 0.02 -0.00 -53,520 2012-07-12
156 0097 HENDERSON INVESTMENT LIMITED:O 1,038,400 -100,000 0.03 -0.00 -55,000 2012-07-12
157 1086 Goodbaby International Holdings Limited:O 96,000 -30,000 0.01 -0.00 -56,400 2012-07-12
158 0123 Yuexiu Property Company Limited:O 3,282,079 -30,000 0.04 -0.00 -57,300 2012-07-12
159 0006 Power Assets Holdings Limited:O 72,816 -1,000 0.00 -0.00 -58,100 2012-07-12
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 532,979 -15,000 0.01 -0.00 -63,450 2012-07-12
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 758,000 -20,000 0.06 -0.00 -66,000 2012-07-12
162 0823 Link Real Estate Investment Trust:Unit 201,121 -2,000 0.01 -0.00 -66,100 2012-07-12
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,723,287 -10,000 0.01 -0.00 -67,000 2012-07-12
164 1171 Yankuang Energy Group Company Limited:H 709,200 -6,000 0.04 -0.00 -68,400 2012-07-12
165 0622 Oshidori International Holdings Limited:O 19,859,156 -933,000 0.28 -0.01 -71,841 2012-07-12
166 1006 Changshouhua Food Company Limited:O 375,000 -20,000 0.07 -0.00 -76,800 2012-07-12
167 0405 Yuexiu Real Estate Investment Trust:Unit 2,138,330 -20,000 0.20 -0.00 -77,400 2012-07-12
168 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 40,435 -2,000 0.01 -0.00 -77,500 2012-07-12
169 0369 Wing Tai Properties Limited:O 177,760 -20,000 0.01 -0.00 -81,800 2012-07-12
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 168,168 -1,000 0.01 -0.00 -95,400 2012-07-12
171 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 122,000 -6,000 0.06 -0.00 -100,800 2012-07-12
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 621,000 -80,000 0.01 -0.00 -104,000 2012-07-12
173 0753 Air China Limited:H 646,000 -22,000 0.01 -0.00 -104,940 2012-07-12
174 0101 HANG LUNG PROPERTIES LIMITED:O 79,531 -4,000 0.00 -0.00 -105,000 2012-07-12
175 0700 TENCENT HOLDINGS LIMITED:O 22,000 -500 0.00 -0.00 -110,200 2012-07-12
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,540,600 -40,000 0.31 -0.01 -110,400 2012-07-12
177 0076 Elate Holdings Limited:O 2,487,464 -1,120,000 0.11 -0.05 -133,280 2012-07-12
178 1299 AIA Group Limited:O 368,174 -5,000 0.00 -0.00 -135,250 2012-07-12
179 1051 G-Resources Group Limited:O 10,643,223 -300,000 0.06 -0.00 -138,000 2012-07-12
180 0813 Shimao Group Holdings Limited:O 255,500 -12,000 0.01 -0.00 -144,720 2012-07-12
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,490,000 -820,000 0.01 -0.01 -146,780 2012-07-12
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,880 -10,000 0.01 -0.00 -152,800 2012-07-12
183 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -28,000 0.01 -0.00 -153,720 2012-07-12
184 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,505 -90,000 0.02 -0.02 -154,800 2012-07-12
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,618,000 -98,000 0.09 -0.01 -163,660 2012-07-12
186 0992 LENOVO GROUP LIMITED:O 890,000 -28,000 0.01 -0.00 -168,560 2012-07-12
187 0563 Shanghai Industrial Urban Development Group Limited:O 1,043,750 -114,000 0.02 -0.00 -168,720 2012-07-12
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,348,000 -14,000 0.02 -0.00 -170,520 2012-07-12
189 0231 Ping An Securities Group (Holdings) Limited:O 675,617 -1,240,000 0.01 -0.01 -176,080 2012-07-12
190 1199 COSCO SHIPPING Ports Limited:O 134,150 -18,000 0.00 -0.00 -178,740 2012-07-12
191 1101 China Huarong Energy Company Limited:O 2,460,000 -110,000 0.04 -0.00 -187,000 2012-07-12
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 433,442 -20,000 0.03 -0.00 -188,200 2012-07-12
193 0082 Crazy Sports Group Limited:O 6,365,840 -300,000 0.20 -0.01 -195,000 2012-07-12
194 0196 Honghua Group Limited:O 762,000 -180,000 0.02 -0.01 -210,600 2012-07-12
195 0189 DONGYUE GROUP LIMITED:O 687,000 -62,000 0.03 -0.00 -220,720 2012-07-12
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 468,500 -100,000 0.02 -0.00 -225,000 2012-07-12
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 74,500 -25,000 0.00 -0.00 -229,000 2012-07-12
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 827,500 -15,000 0.01 -0.00 -342,750 2012-07-12
199 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 372,000 -120,000 0.04 -0.01 -607,200 2012-07-12
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 887,809 -70,000 0.01 -0.00 -677,600 2012-07-12
201 0008 PCCW LIMITED:O 5,712,917 -1,000,000 0.08 -0.01 -2,920,000 2012-07-12

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