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

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

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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 2689 Nine Dragons Paper (Holdings) Limited:O 2,294,000 969,000 0.05 0.02 4,011,660 2012-08-09
2 2888 STANDARD CHARTERED PLC:O 33,316 10,750 0.00 0.00 1,785,575 2012-08-09
3 1387 China Dili Group:O 137,676,000 5,300,000 0.65 0.03 1,749,000 2012-08-09
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,862,036 275,000 0.02 0.00 701,250 2012-08-09
5 1913 PRADA S.P.A.:O 12,500 10,000 0.00 0.00 566,500 2012-08-09
6 3339 Lonking Holdings Limited:O 2,181,000 300,000 0.05 0.01 480,000 2012-08-09
7 8103 hmvod Limited:O 3,915,400 1,920,000 1.24 0.61 439,680 2012-08-09
8 0013 Hutchison Whampoa Limited:O 758,336 6,000 0.02 0.00 420,600 2012-08-09
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,698,000 1,300,000 0.04 0.00 396,500 2012-08-09
10 0941 China Mobile Limited (HK):O 443,200 4,000 0.00 0.00 360,600 2012-08-09
11 0670 China Eastern Airlines Corporation Limited:H 11,256,000 114,000 0.32 0.00 299,820 2012-08-09
12 2020 ANTA Sports Products Limited:O 197,000 46,000 0.01 0.00 216,200 2012-08-09
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 440,595 30,000 0.02 0.00 214,500 2012-08-09
14 0591 China High Precision Automation Group Limited:O 391,000 150,000 0.04 0.01 189,000 2012-08-09
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 632,206 100,000 0.04 0.01 185,000 2012-08-09
16 0006 Power Assets Holdings Limited:O 68,316 3,000 0.00 0.00 182,850 2012-08-09
17 2009 BBMG Corporation:H 725,000 32,500 0.06 0.00 172,575 2012-08-09
18 0347 Angang Steel Company Limited:H 733,887 30,000 0.07 0.00 137,100 2012-08-09
19 0321 TEXWINCA HOLDINGS LIMITED:O 62,000 18,000 0.00 0.00 130,320 2012-08-09
20 0390 CHINA RAILWAY GROUP LIMITED:H 2,704,426 40,000 0.06 0.00 130,000 2012-08-09
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,193,158 40,000 0.02 0.00 129,200 2012-08-09
22 1313 China Resources Building Materials Technology Holdings Limited:O 374,000 30,000 0.01 0.00 125,700 2012-08-09
23 3333 China Evergrande Group:O 1,336,000 34,000 0.01 0.00 123,420 2012-08-09
24 0848 Maoye International Holdings Limited:O 155,000 100,000 0.00 0.00 123,000 2012-08-09
25 0813 Shimao Group Holdings Limited:O 251,000 10,000 0.01 0.00 119,800 2012-08-09
26 1068 China Yurun Food Group Limited:O 289,000 20,000 0.02 0.00 118,600 2012-08-09
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,000 10,500 0.00 0.00 117,390 2012-08-09
28 0419 Hony Media Group:O 6,903,330 1,400,000 0.15 0.03 116,200 2012-08-09
29 1886 China Huiyuan Juice Group Limited:O 459,000 40,000 0.03 0.00 99,200 2012-08-09
30 3998 Bosideng International Holdings Limited:O 1,508,000 44,000 0.02 0.00 99,000 2012-08-09
31 2883 China Oilfield Services Limited:H 100,000 8,000 0.01 0.00 98,400 2012-08-09
32 0992 LENOVO GROUP LIMITED:O 876,000 16,000 0.01 0.00 98,080 2012-08-09
33 1072 Dongfang Electric Corporation Limited:H 217,800 6,800 0.06 0.00 95,880 2012-08-09
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 146,811 6,000 0.00 0.00 93,720 2012-08-09
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 104,000 6,000 0.05 0.00 83,880 2012-08-09
36 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 800 0.00 0.00 83,120 2012-08-09
37 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 20,000 0.00 0.00 82,200 2012-08-09
38 0082 Crazy Sports Group Limited:O 7,043,840 100,000 0.22 0.00 82,000 2012-08-09
39 0224 PIONEER GLOBAL GROUP LIMITED:O 226,000 116,000 0.02 0.01 81,200 2012-08-09
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 7,000 0.01 0.00 80,500 2012-08-09
41 0223 Elife Holdings Limited:O 1,039,000 600,000 0.06 0.04 80,400 2012-08-09
42 1355 Legend Strategy International Holdings Group Company Limited:O 588,000 75,000 0.33 0.04 80,250 2012-08-09
43 0746 Lee & Man Chemical Company Limited:O 118,000 18,000 0.01 0.00 68,220 2012-08-09
44 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 10,000 0.07 0.00 68,000 2012-08-09
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 683,515 6,000 0.04 0.00 64,560 2012-08-09
46 0647 Joyce Boutique Group Limited:O 250,000 100,000 0.02 0.01 64,000 2012-08-09
47 0705 Ding He Mining Holdings Limited:O 45,380,000 500,000 0.91 0.01 61,500 2012-08-09
48 6837 Haitong Securities Co., Ltd.:H 59,600 6,000 0.00 0.00 60,240 2012-08-09
49 1053 Chongqing Iron & Steel Company Limited:H 1,428,600 60,000 0.27 0.01 58,200 2012-08-09
50 1899 Xingda International Holdings Limited:O 126,000 20,000 0.01 0.00 55,200 2012-08-09
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 181,800 48,000 0.03 0.01 54,240 2012-08-09
52 0826 Tiangong International Company Limited:O 19,502,000 30,000 1.04 0.00 48,900 2012-08-09
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,068,000 60,000 0.03 0.00 46,800 2012-08-09
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 150,000 2,000 0.01 0.00 44,200 2012-08-09
55 0778 Fortune Real Estate Investment Trust:Unit 725,000 8,000 0.04 0.00 43,600 2012-08-09
56 0631 Sany Heavy Equipment International Holdings Company Limited:O 220,000 10,000 0.01 0.00 43,200 2012-08-09
57 0868 XINYI GLASS HOLDINGS LIMITED:O 760,592 10,000 0.02 0.00 41,600 2012-08-09
58 1164 CGN Mining Company Limited:O 301,272 50,000 0.01 0.00 41,500 2012-08-09
59 1893 China National Materials Company Limited:H 825,000 19,000 0.07 0.00 40,850 2012-08-09
60 0389 China Tontine Wines Group Limited:O 2,090,000 50,000 0.10 0.00 34,500 2012-08-09
61 0329 OCI International Holdings Limited:O 362,545 300,000 0.02 0.01 32,400 2012-08-09
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 663,745 8,000 0.02 0.00 32,080 2012-08-09
63 0753 Air China Limited:H 582,000 6,000 0.01 0.00 31,020 2012-08-09
64 3993 CMOC Group Limited (CN):H 2,078,000 10,000 0.16 0.00 29,800 2012-08-09
65 1133 Harbin Electric Company Limited:H 244,000 4,000 0.04 0.00 28,000 2012-08-09
66 1833 Intime Retail (Group) Company Limited:O 28,500 3,500 0.00 0.00 27,825 2012-08-09
67 1234 China Lilang Limited:O 28,000 5,000 0.00 0.00 27,000 2012-08-09
68 0580 Sun.King Technology Group Limited:O 1,024,000 70,000 0.08 0.01 26,950 2012-08-09
69 0189 DONGYUE GROUP LIMITED:O 545,000 6,000 0.03 0.00 26,520 2012-08-09
70 3389 Hengdeli Holdings Limited:O 108,000 12,000 0.00 0.00 26,400 2012-08-09
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 579,002 14,000 0.02 0.00 24,640 2012-08-09
72 0493 GOME Retail Holdings Limited:O 26,746,330 30,000 0.16 0.00 24,300 2012-08-09
73 0433 North Mining Shares Company Limited:O 10,551,303 60,000 0.08 0.00 21,600 2012-08-09
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,273,727 50,000 0.08 0.00 21,250 2012-08-09
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 255,014 4,000 0.01 0.00 20,720 2012-08-09
76 2357 AviChina Industry & Technology Company Limited:H 5,136,000 8,000 0.22 0.00 20,480 2012-08-09
77 0738 LE SAUNDA HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 20,400 2012-08-09
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,128,000 40,000 0.14 0.00 19,800 2012-08-09
79 0857 PETROCHINA COMPANY LIMITED:H 3,503,119 2,000 0.02 0.00 19,620 2012-08-09
80 87001 Hui Xian Real Estate Investment Trust:Unit 321,428 5,000 0.01 0.00 18,750 2012-08-09
81 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 8,000 0.01 0.00 16,640 2012-08-09
82 0869 Playmates Toys Limited:O 372,438 30,940 0.03 0.00 13,768 2012-08-09
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,000 1,000 0.01 0.00 12,880 2012-08-09
84 0706 Beautiful China Holdings Company Limited:O 109,102,769 120,000 5.10 0.01 12,600 2012-08-09
85 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 643 200 0.00 0.00 12,490 2012-08-09
86 0065 Grand Ocean Advanced Resources Company Limited:O 400,800 16,000 0.05 0.00 12,320 2012-08-09
87 0604 SHENZHEN INVESTMENT LIMITED:O 1,402,821 6,000 0.04 0.00 10,680 2012-08-09
88 3777 China Fiber Optic Network System Group Ltd.:O 736,000 8,000 0.06 0.00 8,320 2012-08-09
89 1685 Boer Power Holdings Limited:O 201,000 3,000 0.03 0.00 7,620 2012-08-09
90 2010 Real Nutriceutical Group Limited:O 315,000 3,000 0.03 0.00 6,510 2012-08-09
91 1186 China Railway Construction Corporation Limited:H 536,500 1,000 0.03 0.00 6,340 2012-08-09
92 1229 Nan Nan Resources Enterprise Limited:O 24,000 8,000 0.00 0.00 6,160 2012-08-09
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,525,356 2,000 0.05 0.00 5,400 2012-08-09
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 274,698,610 30,000 1.37 0.00 4,260 2012-08-09
95 0399 Starcoin Group Limited:O 502,000 90,000 0.00 -0.00 2,700 2012-08-09
96 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 -1,000 0.01 -0.00 -3,150 2012-08-09
97 0606 China Agri-Industries Holdings Limited:O 569,044 -1,000 0.01 -0.00 -4,240 2012-08-09
98 1768 Bracell Limited (BM):O 149,500 -2,500 0.00 -0.00 -4,575 2012-08-09
99 1733 E-Commodities Holdings Limited:O 2,377,000 -5,000 0.06 -0.00 -5,900 2012-08-09
100 0231 Ping An Securities Group (Holdings) Limited:O 555,617 -60,000 0.01 -0.00 -8,640 2012-08-09
101 8167 Neo Telemedia Limited:O 9,930,000 -16,000 0.43 -0.00 -9,440 2012-08-09
102 1031 Kingston Financial Group Limited:O 330,337 -14,000 0.00 -0.00 -11,060 2012-08-09
103 0729 FDG Electric Vehicles Limited:O 2,471,821 -40,000 0.02 -0.00 -11,800 2012-08-09
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,642,652 -300,000 0.10 -0.01 -12,900 2012-08-09
105 0987 China Renewable Energy Investment Limited:O 1,273,780 -70,000 0.05 -0.00 -13,300 2012-08-09
106 2727 Shanghai Electric Group Company Limited:H 494,000 -4,000 0.02 -0.00 -13,320 2012-08-09
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,210,000 -8,000 0.19 -0.00 -14,240 2012-08-09
108 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,000 -600 0.01 -0.00 -15,540 2012-08-09
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,692 -2,000 0.01 -0.00 -16,960 2012-08-09
110 1393 Hidili Industry International Development Limited:O 439,000 -10,000 0.02 -0.00 -20,400 2012-08-09
111 0886 Silver Base Group Holdings Limited:O 151,000 -6,000 0.01 -0.00 -20,520 2012-08-09
112 2866 COSCO SHIPPING Development Co., Ltd.:H 4,217,850 -10,000 0.11 -0.00 -20,600 2012-08-09
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 575,884 -10,000 0.11 -0.00 -21,100 2012-08-09
114 1555 MIE Holdings Corporation:O 414,000 -10,000 0.02 -0.00 -21,400 2012-08-09
115 0119 Poly Property Group Co., Limited:O 1,033,300 -5,000 0.03 -0.00 -21,950 2012-08-09
116 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,418,000 -40,500 0.06 -0.00 -23,895 2012-08-09
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,530,000 -8,600 0.31 -0.00 -24,080 2012-08-09
118 2788 Yorkey Optical International (Cayman) Ltd.:O 602,000 -30,000 0.07 -0.00 -24,300 2012-08-09
119 3888 Kingsoft Corporation Limited:O 298,000 -7,000 0.03 -0.00 -24,360 2012-08-09
120 1087 InvesTech Holdings Limited:O 45,000 -25,000 0.01 -0.00 -25,750 2012-08-09
121 3328 Bank of Communications Co., Ltd.:H 3,660,334 -5,000 0.01 -0.00 -26,650 2012-08-09
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,430,170 -26,000 0.03 -0.00 -29,900 2012-08-09
123 3666 Shanghai XNG Holdings Limited:O 44,000 -24,000 0.00 -0.00 -30,000 2012-08-09
124 0260 AVIC Joy Holdings (HK) Limited:O 2,244,684 -140,000 0.06 -0.00 -30,800 2012-08-09
125 0182 Concord New Energy Group Limited:O 4,573,400 -140,000 0.06 -0.00 -32,060 2012-08-09
126 0623 SinoMedia Holding Limited:O 38,000 -10,000 0.01 -0.00 -32,300 2012-08-09
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,564,090 -10,000 0.09 -0.00 -34,300 2012-08-09
128 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 119,932 -19,000 0.01 -0.00 -35,150 2012-08-09
129 3300 CHINA GLASS HOLDINGS LIMITED:O 400,000 -40,000 0.03 -0.00 -36,000 2012-08-09
130 0773 China Metal Recycling (Holdings) Limited:O 148,200 -6,000 0.01 -0.00 -36,300 2012-08-09
131 0183 Winfull Group Holdings Limited:O 1,984,000 -112,000 0.06 -0.00 -36,400 2012-08-09
132 2128 China Lesso Group Holdings Limited:O 619,000 -10,000 0.02 -0.00 -38,600 2012-08-09
133 8207 Chong Sing Holdings FinTech Group Limited:O 1,064,000 -60,000 0.05 -0.00 -40,200 2012-08-09
134 0998 China CITIC Bank Corporation Limited:H 1,861,508 -10,000 0.01 -0.00 -41,000 2012-08-09
135 0376 Yunfeng Financial Group Limited:O 109,053 -16,000 0.03 -0.00 -42,240 2012-08-09
136 1199 COSCO SHIPPING Ports Limited:O 104,225 -4,000 0.00 -0.00 -43,200 2012-08-09
137 3808 SINOTRUK (HONG KONG) LIMITED:O 571,500 -10,000 0.02 -0.00 -43,200 2012-08-09
138 0914 Anhui Conch Cement Company Limited:H 177,000 -2,000 0.01 -0.00 -43,300 2012-08-09
139 0057 CHEN HSONG HOLDINGS LIMITED:O 184,400 -20,000 0.03 -0.00 -44,200 2012-08-09
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -45,400 2012-08-09
141 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 -2,000 0.00 -0.00 -45,500 2012-08-09
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,497 -1,600 0.01 -0.00 -46,080 2012-08-09
143 0700 TENCENT HOLDINGS LIMITED:O 21,400 -200 0.00 -0.00 -47,920 2012-08-09
144 0515 China Silver Technology Holdings Limited:O 736,000 -70,000 0.17 -0.02 -49,000 2012-08-09
145 2288 Rykadan Capital Limited:O 189,000 -40,000 0.04 -0.01 -49,600 2012-08-09
146 1818 Zhaojin Mining Industry Company Limited:H 137,000 -5,000 0.02 -0.00 -50,800 2012-08-09
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,073,259 -6,000 0.03 -0.00 -52,980 2012-08-09
148 1338 BaWang International (Group) Holding Limited:O 700,000 -90,000 0.02 -0.00 -53,100 2012-08-09
149 0629 Yue Da International Holdings Limited:O 387,000 -120,000 0.04 -0.01 -54,000 2012-08-09
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 406,890 -500 0.04 -0.00 -54,400 2012-08-09
151 1033 Sinopec Oilfield Service Corporation:H 2,346,000 -34,000 0.17 -0.00 -55,080 2012-08-09
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 656,000 -50,000 0.01 -0.00 -57,000 2012-08-09
153 1101 China Huarong Energy Company Limited:O 2,570,000 -50,000 0.04 -0.00 -59,500 2012-08-09
154 1137 Hong Kong Technology Venture Company Limited:O 184,792 -35,000 0.02 -0.00 -60,900 2012-08-09
155 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -4,000 0.00 -0.00 -62,160 2012-08-09
156 0297 Sinofert Holdings Limited:O 449,200 -40,000 0.01 -0.00 -62,400 2012-08-09
157 0751 Skyworth Group Limited:O 619,841 -20,000 0.02 -0.00 -66,000 2012-08-09
158 1928 Sands China Ltd.:O 32,000 -2,800 0.00 -0.00 -71,260 2012-08-09
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 362,000 -29,000 0.03 -0.00 -73,080 2012-08-09
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 126,680 -5,000 0.00 -0.00 -73,200 2012-08-09
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 168,505 -40,000 0.04 -0.01 -74,000 2012-08-09
162 0358 Jiangxi Copper Company Limited:H 621,000 -4,000 0.04 -0.00 -74,800 2012-08-09
163 0887 Emperor Watch & Jewellery Limited:O 1,010,000 -100,000 0.02 -0.00 -75,000 2012-08-09
164 8220 Bingo Group Holdings Limited:O 24,138,001 -1,000,000 0.40 -0.02 -78,000 2012-08-09
165 1171 Yankuang Energy Group Company Limited:H 671,200 -6,000 0.03 -0.00 -79,920 2012-08-09
166 0728 CHINA TELECOM CORPORATION LIMITED:H 5,348,000 -20,000 0.04 -0.00 -84,400 2012-08-09
167 0945 MANULIFE FINANCIAL CORPORATION:O 69,022 -1,000 0.00 -0.00 -85,000 2012-08-09
168 0806 Value Partners Group Limited:O 649,000 -25,000 0.04 -0.00 -92,750 2012-08-09
169 3383 Agile Group Holdings Limited (KY):O 176,000 -10,000 0.01 -0.00 -94,100 2012-08-09
170 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,992 -2,000 0.00 -0.00 -95,500 2012-08-09
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,571,287 -14,000 0.01 -0.00 -103,460 2012-08-09
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,440,000 -60,000 0.08 -0.00 -118,200 2012-08-09
173 1968 Peak Sport Products Co., Limited:O 192,000 -89,000 0.01 -0.00 -118,370 2012-08-09
174 0283 Goldin Properties Holdings Limited:O 5,420 -26,000 0.00 -0.00 -118,560 2012-08-09
175 1088 China Shenhua Energy Company Limited:H 538,500 -4,000 0.02 -0.00 -120,800 2012-08-09
176 2331 LI NING COMPANY LIMITED:O 48,500 -26,000 0.00 -0.00 -121,680 2012-08-09
177 0695 Dongwu Cement International Limited:O 56,000 -100,000 0.01 -0.02 -128,000 2012-08-09
178 0083 SINO LAND COMPANY LIMITED:O 264,866 -10,000 0.00 -0.00 -138,200 2012-08-09
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 267,900 -15,600 0.02 -0.00 -151,788 2012-08-09
180 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 370,000 -80,000 0.03 -0.01 -188,000 2012-08-09
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,222 -16,000 0.00 -0.00 -198,720 2012-08-09
182 1051 G-Resources Group Limited:O 10,820,223 -480,000 0.06 -0.00 -201,600 2012-08-09
183 8109 Kirin Group Holdings Limited:O 0 -88,000 0.00 -0.05 -213,840 2012-08-09
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 780,000 -64,000 0.06 -0.00 -244,480 2012-08-09
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 350,943 -14,300 0.00 -0.00 -257,400 2012-08-09
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,935 -5,500 0.00 -0.00 -257,950 2012-08-09
187 2899 ZIJIN MINING GROUP CO., LTD.:H 2,011,750 -100,000 0.03 -0.00 -268,000 2012-08-09
188 0763 ZTE CORPORATION:H 297,800 -22,400 0.05 -0.00 -269,248 2012-08-09
189 0291 China Resources Beer (Holdings) Company Limited:O 138,332 -12,000 0.01 -0.00 -274,200 2012-08-09
190 3818 China Dongxiang (Group) Co., Ltd.:O 1,802,000 -400,000 0.03 -0.01 -276,000 2012-08-09
191 1070 TCL Electronics Holdings Limited:O 402,105 -80,000 0.03 -0.01 -280,800 2012-08-09
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,458,520 -56,000 0.01 -0.00 -299,600 2012-08-09
193 0883 CNOOC LIMITED:O 755,500 -19,000 0.00 -0.00 -304,000 2012-08-09
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,165,550 -87,500 0.08 -0.00 -305,375 2012-08-09
195 0210 Daphne International Holdings Limited:O 8,249,000 -40,000 0.50 -0.00 -311,200 2012-08-09
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,292,000 -278,000 0.12 -0.03 -311,360 2012-08-09
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 893,779 -30,000 0.01 -0.00 -312,000 2012-08-09
198 1398 Industrial and Commercial Bank of China Limited:H 13,796,660 -74,000 0.02 -0.00 -338,920 2012-08-09
199 1115 Tibet Water Resources Ltd.:O 67,000 -180,000 0.00 -0.01 -343,800 2012-08-09
200 0405 Yuexiu Real Estate Investment Trust:Unit 1,992,330 -100,000 0.19 -0.01 -367,000 2012-08-09
201 0917 NEW WORLD CHINA LAND LIMITED:O 6,928,085 -148,000 0.08 -0.00 -472,120 2012-08-09
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 372,642 -46,600 0.03 -0.00 -539,628 2012-08-09
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 133,168 -6,000 0.01 -0.00 -611,400 2012-08-09
204 3323 China National Building Material Company Limited:H 1,762,000 -94,000 0.06 -0.00 -785,840 2012-08-09
205 0163 Emperor International Holdings Limited:O 1,746,104 -540,000 0.05 -0.01 -923,400 2012-08-09
206 3988 BANK OF CHINA LIMITED:H 22,643,292 -1,163,000 0.03 -0.00 -3,489,000 2012-08-09

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