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

CCASS holding changes from 2012-11-01 to 2012-11-02

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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 2778 Champion Real Estate Investment Trust:Unit 1,174,216 279,753 0.02 0.00 1,035,086 2012-11-02
2 3333 China Evergrande Group:O 1,648,000 220,000 0.01 0.00 800,800 2012-11-02
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 872,000 172,000 0.07 0.01 729,280 2012-11-02
4 1055 China Southern Airlines Company Limited:H 522,500 190,000 0.02 0.01 718,200 2012-11-02
5 1190 BOLINA HOLDING CO., LTD.:O 492,000 246,000 0.05 0.02 587,940 2012-11-02
6 0245 China Vered Financial Holding Corporation Limited:O 8,794,080 6,324,000 0.40 0.29 537,540 2012-11-02
7 1988 China Minsheng Banking Corp., Ltd.:H 1,392,000 72,500 0.02 0.00 534,325 2012-11-02
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 647,339 120,000 0.04 0.01 392,400 2012-11-02
9 3999 DaChan Food (Asia) Limited:O 35,709,000 330,000 3.51 0.03 382,800 2012-11-02
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 752,154 20,000 0.02 0.00 293,600 2012-11-02
11 0878 SOUNDWILL HOLDINGS LIMITED:O 790,544 20,000 0.28 0.01 283,200 2012-11-02
12 1072 Dongfang Electric Corporation Limited:H 151,800 20,000 0.04 0.01 276,800 2012-11-02
13 2020 ANTA Sports Products Limited:O 188,000 38,000 0.01 0.00 266,380 2012-11-02
14 1171 Yankuang Energy Group Company Limited:H 747,200 20,000 0.04 0.00 245,600 2012-11-02
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,262,050 62,000 0.09 0.00 244,280 2012-11-02
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 387,315 1,800 0.04 0.00 236,700 2012-11-02
17 1315 Green Economy Development Limited:O 286,000 132,000 0.10 0.04 224,400 2012-11-02
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,122 4,000 0.00 0.00 218,200 2012-11-02
19 0506 China Foods Limited:O 52,638 26,000 0.00 0.00 208,780 2012-11-02
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 815,002 100,000 0.03 0.00 207,000 2012-11-02
21 0670 China Eastern Airlines Corporation Limited:H 12,608,000 72,000 0.36 0.00 205,200 2012-11-02
22 0489 DongFeng Motor Group Company Limited (CN):H 182,000 20,000 0.01 0.00 202,000 2012-11-02
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,627,287 22,000 0.01 0.00 186,560 2012-11-02
24 0342 NewOcean Energy Holdings Limited:O 73,244 60,000 0.01 0.00 181,200 2012-11-02
25 1125 LAI FUNG HOLDINGS LIMITED:O 15,608,167 1,050,000 0.10 0.01 175,350 2012-11-02
26 0823 Link Real Estate Investment Trust:Unit 220,955 4,000 0.01 0.00 155,600 2012-11-02
27 0813 Shimao Group Holdings Limited:O 202,000 10,000 0.01 0.00 151,400 2012-11-02
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 2,000 0.00 0.00 141,600 2012-11-02
29 0002 CLP HOLDINGS LIMITED:O 150,147 2,000 0.01 0.00 132,300 2012-11-02
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 241,900 12,000 0.02 0.00 130,800 2012-11-02
31 2689 Nine Dragons Paper (Holdings) Limited:O 1,131,000 22,000 0.02 0.00 124,080 2012-11-02
32 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 9,274,000 100,000 1.46 0.02 123,000 2012-11-02
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,208 4,000 0.01 0.00 121,800 2012-11-02
34 1199 COSCO SHIPPING Ports Limited:O 114,150 10,000 0.00 0.00 119,800 2012-11-02
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,214,000 8,000 0.02 0.00 119,680 2012-11-02
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 536,000 60,000 0.04 0.00 117,600 2012-11-02
37 6823 HKT Limited (KY):O 374,631 16,000 0.01 0.00 117,280 2012-11-02
38 2357 AviChina Industry & Technology Company Limited:H 5,088,000 36,000 0.22 0.00 115,560 2012-11-02
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 206,939 47,000 0.02 0.00 113,270 2012-11-02
40 0598 SINOTRANS LIMITED:H 730,000 90,000 0.04 0.01 111,600 2012-11-02
41 3339 Lonking Holdings Limited:O 1,369,000 58,000 0.03 0.00 110,780 2012-11-02
42 0697 Shoucheng Holdings Limited:O 5,597,850 250,000 0.06 0.00 110,000 2012-11-02
43 0831 CONVENIENCE RETAIL ASIA LIMITED:O 98,700 22,000 0.01 0.00 106,480 2012-11-02
44 0358 Jiangxi Copper Company Limited:H 511,000 5,000 0.04 0.00 104,000 2012-11-02
45 3983 China BlueChemical Ltd.:H 500,000 20,000 0.03 0.00 99,200 2012-11-02
46 0659 CTF Services Limited (BM):O 20,015 8,000 0.00 0.00 96,800 2012-11-02
47 1096 Sino Energy International Holdings Group Limited:O 140,000 100,000 0.01 0.01 96,000 2012-11-02
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,318,164 4,000 0.03 0.00 95,400 2012-11-02
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,632,000 300,000 0.03 0.00 94,500 2012-11-02
50 3383 Agile Group Holdings Limited (KY):O 214,000 10,000 0.01 0.00 93,100 2012-11-02
51 0746 Lee & Man Chemical Company Limited:O 136,000 20,000 0.02 0.00 84,400 2012-11-02
52 0750 China Shuifa Singyes Energy Holdings Limited:O 43,800 18,000 0.01 0.00 82,080 2012-11-02
53 0806 Value Partners Group Limited:O 868,000 18,000 0.05 0.00 78,840 2012-11-02
54 8270 China CBM Group Company Limited:O 10,167,142 300,000 0.26 0.01 78,000 2012-11-02
55 1109 CHINA RESOURCES LAND LIMITED:O 22,000 4,000 0.00 0.00 74,400 2012-11-02
56 3998 Bosideng International Holdings Limited:O 1,636,000 30,000 0.02 0.00 74,100 2012-11-02
57 0902 HUA NENG POWER INTERNATIONAL, INC.:H 245,014 12,000 0.01 0.00 74,040 2012-11-02
58 0258 TOMSON GROUP LIMITED:O 38,798,462 40,000 2.70 0.00 73,600 2012-11-02
59 1685 Boer Power Holdings Limited:O 276,000 24,000 0.04 0.00 69,120 2012-11-02
60 3993 CMOC Group Limited (CN):H 1,868,000 20,000 0.14 0.00 68,400 2012-11-02
61 1164 CGN Mining Company Limited:O 561,272 80,000 0.02 0.00 68,000 2012-11-02
62 0251 S E A HOLDINGS LIMITED:O 26,284 12,000 0.00 0.00 64,920 2012-11-02
63 1313 China Resources Building Materials Technology Holdings Limited:O 546,000 12,000 0.01 0.00 64,560 2012-11-02
64 1208 MMG Limited (HK):O 951,715 20,000 0.02 0.00 63,400 2012-11-02
65 0689 EPI (Holdings) Limited:O 2,652,856 300,000 0.08 0.01 63,300 2012-11-02
66 0729 FDG Electric Vehicles Limited:O 2,951,821 180,000 0.03 0.00 60,300 2012-11-02
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,935 2,000 0.00 0.00 58,100 2012-11-02
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,000 4,000 0.01 0.00 56,000 2012-11-02
69 0538 Ajisen (China) Holdings Limited:O 26,000 10,000 0.00 0.00 54,800 2012-11-02
70 0177 Jiangsu Expressway Company Limited:H 42,000 8,000 0.00 0.00 54,080 2012-11-02
71 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 392,576,610 264,000 1.96 0.00 52,536 2012-11-02
72 0527 China Ruifeng Renewable Energy Holdings Limited:O 282,000 32,000 0.03 0.00 52,480 2012-11-02
73 0119 Poly Property Group Co., Limited:O 1,284,300 10,000 0.04 0.00 49,500 2012-11-02
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 746,000 2,000 0.01 0.00 48,400 2012-11-02
75 0745 China National Culture Group Limited:O 3,846,000 336,000 0.13 0.01 47,712 2012-11-02
76 0738 LE SAUNDA HOLDINGS LIMITED:O 322,000 20,000 0.05 0.00 47,000 2012-11-02
77 0868 XINYI GLASS HOLDINGS LIMITED:O 736,592 10,000 0.02 0.00 46,900 2012-11-02
78 0808 Prosperity Real Estate Investment Trust:Unit 3,323,090 20,000 0.24 0.00 46,000 2012-11-02
79 1038 CK Infrastructure Holdings Limited:O 119,000 1,000 0.00 0.00 45,650 2012-11-02
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 2,000 0.01 0.00 45,200 2012-11-02
81 87001 Hui Xian Real Estate Investment Trust:Unit 414,564 10,000 0.01 0.00 42,500 2012-11-02
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 854,042 4,000 0.02 0.00 41,600 2012-11-02
83 2371 Chuanglian Holdings Limited (KY):O 1,024,000 120,000 0.05 0.01 41,400 2012-11-02
84 8089 Chinese Strategic Holdings Limited:O 972,000 274,000 0.14 0.04 40,278 2012-11-02
85 1898 China Coal Energy Company Limited:H 2,881,992 5,000 0.07 0.00 40,100 2012-11-02
86 0683 KERRY PROPERTIES LIMITED:O 2,401 1,000 0.00 0.00 39,300 2012-11-02
87 1893 China National Materials Company Limited:H 726,000 15,000 0.06 0.00 39,000 2012-11-02
88 1733 E-Commodities Holdings Limited:O 2,495,000 30,000 0.07 0.00 38,700 2012-11-02
89 1224 C C Land Holdings Limited:O 791,726 20,000 0.03 0.00 38,000 2012-11-02
90 0020 WHEELOCK AND COMPANY LIMITED:O 36,945 1,000 0.00 0.00 35,700 2012-11-02
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,990,090 10,000 0.08 0.00 34,600 2012-11-02
92 0282 NEXT DIGITAL LIMITED:O 6,096,066 20,000 0.25 0.00 33,800 2012-11-02
93 1929 Chow Tai Fook Jewellery Group Limited:O 208,800 3,000 0.00 0.00 31,740 2012-11-02
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,753,680 20,000 0.05 0.00 30,600 2012-11-02
95 2338 WEICHAI POWER CO., LTD.:H 79,920 1,000 0.02 0.00 30,150 2012-11-02
96 0376 Yunfeng Financial Group Limited:O 85,053 10,000 0.02 0.00 30,000 2012-11-02
97 1833 Intime Retail (Group) Company Limited:O 30,000 3,000 0.00 0.00 28,890 2012-11-02
98 0812 Southwest Securities International Securities Limited:O 150,000 80,000 0.01 0.01 28,800 2012-11-02
99 3398 CHINA TING GROUP HOLDINGS LIMITED:O 196,000 70,000 0.01 0.00 28,700 2012-11-02
100 1618 Metallurgical Corporation of China Ltd.:H 2,165,000 19,000 0.08 0.00 28,690 2012-11-02
101 0171 Silver Grant International Holdings Group Limited:O 901,000 20,000 0.04 0.00 28,400 2012-11-02
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,500 1,000 0.00 0.00 27,900 2012-11-02
103 0066 MTR CORPORATION LIMITED:O 356,108 884 0.01 0.00 26,653 2012-11-02
104 1813 KWG Group Holdings Limited:O 712,500 5,000 0.02 0.00 24,250 2012-11-02
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,592,170 20,000 0.03 0.00 24,000 2012-11-02
106 0147 International Business Settlement Holdings Limited:O 12,417,900 50,000 0.07 0.00 22,250 2012-11-02
107 2083 Nature Home Holding Company Limited:O 291,000 14,000 0.02 0.00 21,980 2012-11-02
108 1881 Regal Real Estate Investment Trust:Unit 2,236,080 10,000 0.07 0.00 21,500 2012-11-02
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 172,000 5,000 0.02 0.00 20,400 2012-11-02
110 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,323,727 50,000 0.08 0.00 19,750 2012-11-02
111 0076 Elate Holdings Limited:O 2,987,464 200,000 0.09 0.01 19,200 2012-11-02
112 1299 AIA Group Limited:O 356,774 600 0.00 0.00 19,080 2012-11-02
113 1231 Newton Resources Ltd:O 262,000 18,000 0.01 0.00 17,100 2012-11-02
114 1033 Sinopec Oilfield Service Corporation:H 2,480,000 10,000 0.18 0.00 17,000 2012-11-02
115 1101 China Huarong Energy Company Limited:O 3,082,500 10,000 0.04 0.00 16,300 2012-11-02
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 47,896,065 100,000 0.85 0.00 13,600 2012-11-02
117 0382 Welling Holding Limited:O 3,111,705 11,200 0.11 0.00 11,312 2012-11-02
118 2233 WEST CHINA CEMENT LIMITED:O 1,031,000 6,000 0.02 0.00 8,520 2012-11-02
119 0493 GOME Retail Holdings Limited:O 26,596,330 10,000 0.16 0.00 8,400 2012-11-02
120 0908 Zhuhai Holdings Investment Group Limited:O 1,414,000 10,000 0.13 0.00 8,300 2012-11-02
121 0052 FAIRWOOD HOLDINGS LIMITED:O 38,883 500 0.03 0.00 8,130 2012-11-02
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,283,185 15,000 0.16 0.00 7,950 2012-11-02
123 2007 Country Garden Holdings Company Limited:O 3,252,926 2,098 0.02 0.00 7,133 2012-11-02
124 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,636,000 20,000 0.10 0.00 7,100 2012-11-02
125 8226 KOALA Financial Group Limited:O 20,000 20,000 0.00 0.00 5,600 2012-11-02
126 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,044,502 60,000 0.03 0.00 5,400 2012-11-02
127 1188 Hybrid Kinetic Group Limited:O 841,500 50,000 0.01 0.00 4,950 2012-11-02
128 0340 Tongguan Gold Group Limited:O 115,995,800 40,000 1.27 0.00 4,520 * 2012-11-02
129 0476 Ev Dynamics (Holdings) Limited:O 80,360 6,250 0.01 0.00 3,938 2012-11-02
130 1049 Celestial Asia Securities Holdings Limited:O 48,068 6,000 0.01 0.00 3,780 2012-11-02
131 0094 Greenheart Group Limited:O 342,420 6,000 0.04 0.00 3,180 2012-11-02
132 0183 Winfull Group Holdings Limited:O 1,920,000 8,000 0.06 0.00 3,000 2012-11-02
133 1131 Agritrade Resources Limited:O 5,336,800 6,000 0.91 0.00 2,790 2012-11-02
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 519,109 500 0.01 0.00 2,575 2012-11-02
135 0656 FOSUN INTERNATIONAL LIMITED:O 1,042,000 500 0.02 0.00 1,980 2012-11-02
136 0577 South Shore Holdings Limited:O 574,002 2,000 0.09 0.00 1,740 2012-11-02
137 0620 DTXS Silk Road Investment Holdings Company Limited:O 109,656 1,600 0.04 0.00 1,136 2012-11-02
138 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,148,689 3,333 0.14 0.00 510 2012-11-02
139 0307 Up Energy Development Group Limited:O 154,492 80 0.01 0.00 68 2012-11-02
140 8010 Sing Pao Media Enterprises Limited:O 1,012,149 2,042 0.05 0.00 31 * 2012-11-02
141 0286 Aidigong Maternal & Child Health Limited (BM):O 663,866 100 0.03 0.00 30 2012-11-02
142 0764 Eternity Investment Limited:O 141,317 5 0.06 0.00 5 2012-11-02
143 1222 WANG ON GROUP LIMITED:O 5,669,569 22 0.09 0.00 2 2012-11-02
144 8080 North Asia Strategic Holdings Limited:O 513,671 -5,400 0.04 -0.00 -1,193 2012-11-02
145 1428 Bright Smart Securities & Commodities Group Limited:O 117,400 -2,000 0.01 -0.00 -1,360 2012-11-02
146 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 838,000 -10,000 0.05 -0.00 -3,000 2012-11-02
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,853,158 -1,000 0.02 -0.00 -3,460 2012-11-02
148 2088 Xiwang Property Holdings Company Limited:O 602,948 -4,000 0.06 -0.00 -3,560 2012-11-02
149 0331 PCD STORES (GROUP) LIMITED:O 1,454,000 -6,000 0.03 -0.00 -4,500 2012-11-02
150 3337 Anton Oilfield Services Group:O 5,116,000 -2,000 0.24 -0.00 -4,640 2012-11-02
151 3666 Shanghai XNG Holdings Limited:O 320,000 -4,000 0.02 -0.00 -5,560 2012-11-02
152 0419 Hony Media Group:O 2,721,665 -30,000 0.12 -0.00 -8,400 2012-11-02
153 0283 Goldin Properties Holdings Limited:O 3,420 -2,000 0.00 -0.00 -9,200 2012-11-02
154 0674 China Tangshang Holdings Limited:O 1,800,800 -10,000 0.30 -5.75 -9,500 2012-11-02
155 1029 IRC LIMITED:O 1,282,000 -10,000 0.04 -0.00 -9,900 2012-11-02
156 0918 Majestic Dragon AeroTech Holdings Limited:O 62,000 -40,000 0.01 -0.01 -10,400 2012-11-02
157 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 255,932 -20,000 0.04 -0.00 -13,600 2012-11-02
158 2789 Yuanda China Holdings Limited:O 420,000 -20,000 0.01 -0.00 -18,000 2012-11-02
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 320,754 -1,000 0.00 -0.00 -20,500 2012-11-02
160 8090 China Assurance Finance Group Limited:O 70,000 -20,000 0.00 -0.00 -20,600 2012-11-02
161 1045 APT SATELLITE HOLDINGS LIMITED:O 923,600 -10,000 0.15 -0.00 -22,000 2012-11-02
162 0873 China Taifeng Beddings Holdings Limited:O 386,000 -10,000 0.04 -0.00 -24,200 2012-11-02
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 375,190 -20,000 0.05 -0.00 -24,600 2012-11-02
164 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,996,032 -40,000 0.04 -0.00 -25,600 2012-11-02
165 0522 ASMPT Limited:O 11,900 -300 0.00 -0.00 -25,695 2012-11-02
166 8206 Shentong Robot Education Group Company Limited:O 5,186,000 -50,000 0.43 -0.00 -26,000 2012-11-02
167 0508 DINGYI GROUP INVESTMENT LIMITED:O 580,330 -100,000 0.02 -0.00 -26,500 2012-11-02
168 2323 Renco Holdings Group Limited (BM):O 10,000 -126,000 0.00 -0.01 -27,342 2012-11-02
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 62,500 -2,500 0.02 -0.00 -27,800 2012-11-02
170 0054 HOPEWELL HOLDINGS LIMITED:O 82,004 -1,000 0.01 -0.00 -28,700 2012-11-02
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,291,000 -20,000 0.06 -0.00 -31,800 * 2012-11-02
172 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 713,447 -10,000 0.05 -0.00 -32,000 2012-11-02
173 0956 China Suntien Green Energy Corporation Limited:H 785,000 -20,000 0.06 -0.00 -32,200 2012-11-02
174 1150 MILAN STATION HOLDINGS LIMITED:O 72,000 -60,000 0.01 -0.01 -34,200 2012-11-02
175 1068 China Yurun Food Group Limited:O 430,000 -6,000 0.02 -0.00 -35,160 2012-11-02
176 0405 Yuexiu Real Estate Investment Trust:Unit 2,481,330 -10,000 0.09 -0.00 -37,500 2012-11-02
177 1888 Kingboard Laminates Holdings Limited:O 373,846 -12,000 0.01 -0.00 -38,880 2012-11-02
178 2340 ISP Holdings Limited:O 164,443 -44,000 0.05 -0.01 -40,920 2012-11-02
179 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 116,000 -30,000 0.01 -0.00 -43,200 2012-11-02
180 0099 Wong's International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -44,000 2012-11-02
181 0998 China CITIC Bank Corporation Limited:H 1,959,508 -11,000 0.01 -0.00 -44,770 2012-11-02
182 8041 IntelliMark AI International Limited:O 28,712,850 -1,000,000 0.59 -0.02 -45,000 2012-11-02
183 0867 China Medical System Holdings Limited:O 95,400 -10,000 0.00 -0.00 -47,200 2012-11-02
184 1237 China Environmental Technology and Bioenergy Holdings Limited:O 166,000 -40,000 0.02 -0.00 -47,600 2012-11-02
185 0206 CM Energy Tech Co., Ltd.:O 3,594,600 -40,000 0.53 -0.01 -47,600 2012-11-02
186 0402 Peace Map Holding Limited:O 7,896,000 -1,000,000 0.09 -0.01 -48,000 2012-11-02
187 1972 SWIRE PROPERTIES LIMITED:O 80,050 -2,000 0.00 -0.00 -48,600 2012-11-02
188 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,435 -1,000 0.00 -0.00 -51,250 2012-11-02
189 1366 Jiangnan Group Limited:O 0 -36,000 0.00 -0.00 -52,920 2012-11-02
190 0271 Asiasec Properties Limited:O 1,235,567 -50,000 0.10 -0.00 -54,500 2012-11-02
191 1051 G-Resources Group Limited:O 11,003,265 -150,000 0.06 -0.00 -54,750 2012-11-02
192 0151 Want Want China Holdings Limited:O 103,000 -5,000 0.00 -0.00 -57,000 2012-11-02
193 8112 Cornerstone Financial Holdings Limited:O 0 -44,000 0.00 -0.01 -57,200 2012-11-02
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,000 -4,000 0.00 -0.00 -58,720 2012-11-02
195 0751 Skyworth Group Limited:O 475,606 -14,000 0.02 -0.00 -60,900 2012-11-02
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 726,054 -5,000 0.01 -0.00 -61,700 2012-11-02
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,410,003 -20,000 0.09 -0.00 -61,800 2012-11-02
198 0005 HSBC HOLDINGS PLC:O 1,679,473 -800 0.01 -0.00 -62,360 2012-11-02
199 2356 DAH SING BANKING GROUP LIMITED:O 75,988 -8,000 0.01 -0.00 -63,840 2012-11-02
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 277,810 -20,000 0.01 -0.00 -65,600 2012-11-02
201 2866 COSCO SHIPPING Development Co., Ltd.:H 4,343,850 -30,000 0.12 -0.00 -66,000 2012-11-02
202 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 -10,000 0.07 -0.00 -66,200 2012-11-02
203 0842 Leoch International Technology Limited:O 846,000 -64,000 0.06 -0.00 -78,720 2012-11-02
204 1393 Hidili Industry International Development Limited:O 964,000 -42,000 0.05 -0.00 -85,260 2012-11-02
205 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,545,414 -500,000 0.08 -0.03 -100,500 2012-11-02
206 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 172,000 -34,500 0.04 -0.01 -102,120 2012-11-02
207 1868 Neo-Neon Holdings Limited:O 578,000 -60,000 0.06 -0.01 -103,800 2012-11-02
208 1149 Anxin-China Holdings Limited:O 484,000 -60,000 0.02 -0.00 -104,400 2012-11-02
209 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,168 -1,000 0.00 -0.00 -110,100 2012-11-02
210 0891 Trinity Limited (BM):O 116,000 -22,000 0.01 -0.00 -122,320 2012-11-02
211 1928 Sands China Ltd.:O 52,800 -4,000 0.00 -0.00 -127,600 2012-11-02
212 0857 PETROCHINA COMPANY LIMITED:H 3,391,119 -12,000 0.02 -0.00 -127,920 2012-11-02
213 0566 Hanergy Thin Film Power Group Limited:O 9,658,000 -610,000 0.07 -0.00 -128,710 2012-11-02
214 0270 GUANGDONG INVESTMENT LIMITED:O 695,950 -20,000 0.01 -0.00 -128,800 2012-11-02
215 0914 Anhui Conch Cement Company Limited:H 111,000 -5,000 0.01 -0.00 -141,750 2012-11-02
216 0347 Angang Steel Company Limited:H 633,887 -30,000 0.06 -0.00 -151,500 2012-11-02
217 0004 Wharf (Holdings) Limited (The):O 57,326 -3,000 0.00 -0.00 -161,550 2012-11-02
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,542,036 -50,000 0.02 -0.00 -171,500 2012-11-02
219 0390 CHINA RAILWAY GROUP LIMITED:H 2,602,426 -44,000 0.06 -0.00 -181,720 2012-11-02
220 1398 Industrial and Commercial Bank of China Limited:H 12,607,612 -39,125 0.01 -0.00 -205,406 2012-11-02
221 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 173,921 -20,000 0.01 -0.00 -209,600 2012-11-02
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,137 -10,000 0.00 -0.00 -215,500 2012-11-02
223 0535 Gemdale Properties and Investment Corporation Limited:O 3,067,921 -500,000 0.04 -0.01 -217,500 2012-11-02
224 0163 Emperor International Holdings Limited:O 1,170,771 -114,000 0.03 -0.00 -217,740 2012-11-02
225 2010 Real Nutriceutical Group Limited:O 142,000 -80,000 0.01 -0.01 -224,800 2012-11-02
226 1766 CRRC Corporation Limited:H 430,000 -38,000 0.02 -0.00 -240,160 2012-11-02
227 1355 Legend Strategy International Holdings Group Company Limited:O 882,000 -153,000 0.49 -0.08 -240,210 2012-11-02
228 1121 Golden Solar New Energy Technology Holdings Limited:O 1,440,000 -216,000 0.14 -0.02 -250,560 2012-11-02
229 1186 China Railway Construction Corporation Limited:H 475,500 -30,000 0.02 -0.00 -251,700 2012-11-02
230 3777 China Fiber Optic Network System Group Ltd.:O 290,000 -200,000 0.02 -0.02 -270,000 2012-11-02
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 172,000 -88,000 0.02 -0.01 -280,720 2012-11-02
232 0210 Daphne International Holdings Limited:O 8,269,000 -30,000 0.50 -0.00 -289,200 2012-11-02
233 2727 Shanghai Electric Group Company Limited:H 634,000 -90,000 0.02 -0.00 -289,800 2012-11-02
234 0123 Yuexiu Property Company Limited:O 2,867,879 -139,000 0.03 -0.00 -301,630 2012-11-02
235 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,906,000 -150,000 0.11 -0.01 -328,500 2012-11-02
236 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,284 -5,500 0.01 -0.00 -343,750 2012-11-02
237 3800 GCL Technology Holdings Limited (KY):O 5,617,000 -265,000 0.04 -0.00 -371,000 2012-11-02
238 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,314,517 -116,000 0.05 -0.00 -410,640 2012-11-02
239 8103 hmvod Limited:O 39,675,400 -2,100,000 6.88 -0.36 -501,900 2012-11-02
240 1336 New China Life Insurance Company Ltd.:H 11,600 -20,000 0.00 -0.00 -538,000 2012-11-02
241 3323 China National Building Material Company Limited:H 1,230,000 -72,000 0.04 -0.00 -757,440 2012-11-02
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,777,220 -132,000 0.01 -0.00 -784,080 2012-11-02
243 0013 Hutchison Whampoa Limited:O 760,536 -21,000 0.02 -0.00 -1,666,350 2012-11-02
244 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,024,118 -2,946,000 0.30 -0.03 -1,797,060 2012-11-02
245 3988 BANK OF CHINA LIMITED:H 33,343,064 -1,387,000 0.04 -0.00 -4,507,750 2012-11-02

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