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

CCASS holding changes from 2012-11-26 to 2012-11-27

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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 0413 South China Holdings Company Limited:O 499,540,850 5,200,000 16.71 0.17 3,536,000 2012-11-27
2 3998 Bosideng International Holdings Limited:O 2,246,000 476,000 0.03 0.01 1,118,600 2012-11-27
3 0358 Jiangxi Copper Company Limited:H 531,000 45,000 0.04 0.00 873,000 2012-11-27
4 0020 WHEELOCK AND COMPANY LIMITED:O 41,945 20,000 0.00 0.00 748,000 2012-11-27
5 2866 COSCO SHIPPING Development Co., Ltd.:H 5,267,300 256,000 0.14 0.01 527,360 2012-11-27
6 0123 Yuexiu Property Company Limited:O 2,783,679 210,000 0.03 0.00 499,800 2012-11-27
7 0272 SHUI ON LAND LIMITED:O 1,465,202 100,000 0.02 0.00 377,000 2012-11-27
8 1313 China Resources Building Materials Technology Holdings Limited:O 878,000 74,000 0.01 0.00 345,580 2012-11-27
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,361,032 400,000 0.04 0.00 256,000 2012-11-27
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,977,563 600,000 0.30 0.04 249,000 2012-11-27
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 253,222 20,000 0.00 0.00 242,000 2012-11-27
12 0914 Anhui Conch Cement Company Limited:H 168,000 9,500 0.01 0.00 238,450 2012-11-27
13 0764 Eternity Investment Limited:O 441,317 300,000 0.19 0.13 237,000 2012-11-27
14 2223 Casablanca Group Limited (KY):O 182,000 168,000 0.09 0.08 235,200 2012-11-27
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 938,000 14,000 0.01 0.00 215,600 2012-11-27
16 3999 DaChan Food (Asia) Limited:O 36,549,000 187,000 3.60 0.02 215,050 2012-11-27
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,406,000 122,000 0.14 0.01 207,400 2012-11-27
18 0884 CIFI Holdings (Group) Co. Ltd.:O 332,000 162,000 0.01 0.00 205,740 2012-11-27
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,024,000 456,000 0.03 0.00 173,280 2012-11-27
20 0563 Shanghai Industrial Urban Development Group Limited:O 1,033,750 100,000 0.02 0.00 161,000 2012-11-27
21 3333 China Evergrande Group:O 1,690,000 40,000 0.01 0.00 142,400 2012-11-27
22 0608 HIGH FASHION INTERNATIONAL LIMITED:O 5,498,201 50,000 1.85 0.02 135,000 2012-11-27
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 769,500 5,500 0.01 0.00 132,000 2012-11-27
24 1231 Newton Resources Ltd:O 138,000 136,000 0.00 0.00 131,920 2012-11-27
25 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 115,000 2012-11-27
26 0479 CIL HOLDINGS LIMITED:O 657,970 280,000 0.06 0.03 109,200 2012-11-27
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,813,158 32,000 0.02 0.00 108,800 2012-11-27
28 2778 Champion Real Estate Investment Trust:Unit 880,463 26,000 0.02 0.00 100,880 2012-11-27
29 3383 Agile Group Holdings Limited (KY):O 140,000 10,000 0.00 0.00 98,400 2012-11-27
30 1060 Damai Entertainment Holdings Limited (BM):O 431,200 340,000 0.01 0.00 95,200 2012-11-27
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,405,000 100,000 0.15 0.01 92,000 2012-11-27
32 3800 GCL Technology Holdings Limited (KY):O 6,450,000 68,000 0.04 0.00 87,040 2012-11-27
33 3983 China BlueChemical Ltd.:H 542,000 18,000 0.03 0.00 84,060 2012-11-27
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 277,412 10,000 0.02 0.00 81,400 2012-11-27
35 1262 Labixiaoxin Snacks Group Limited:O 30,000 30,000 0.00 0.00 81,000 2012-11-27
36 1109 CHINA RESOURCES LAND LIMITED:O 18,000 4,000 0.00 0.00 79,200 2012-11-27
37 0013 Hutchison Whampoa Limited:O 642,036 1,000 0.02 0.00 78,900 2012-11-27
38 2356 DAH SING BANKING GROUP LIMITED:O 51,988 10,000 0.00 0.00 78,100 2012-11-27
39 0228 China Energy Development Holdings Limited:O 4,482,000 500,000 0.06 0.01 74,000 2012-11-27
40 1052 Yuexiu Transport Infrastructure Limited:O 213,305 20,000 0.01 0.00 69,400 2012-11-27
41 2357 AviChina Industry & Technology Company Limited:H 5,112,000 20,000 0.22 0.00 68,400 2012-11-27
42 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 8,000 0.00 0.00 66,800 2012-11-27
43 1685 Boer Power Holdings Limited:O 141,000 20,000 0.02 0.00 63,000 2012-11-27
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 843,612 5,000 0.04 0.00 61,600 2012-11-27
45 0728 CHINA TELECOM CORPORATION LIMITED:H 5,346,000 14,000 0.04 0.00 58,940 2012-11-27
46 1366 Jiangnan Group Limited:O 40,000 40,000 0.00 0.00 58,800 2012-11-27
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 356,000 13,000 0.01 0.00 54,860 2012-11-27
48 1068 China Yurun Food Group Limited:O 775,000 10,000 0.04 0.00 49,000 2012-11-27
49 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 712,000 50,000 0.04 0.00 47,500 2012-11-27
50 2689 Nine Dragons Paper (Holdings) Limited:O 1,132,000 8,000 0.02 0.00 47,040 2012-11-27
51 3818 China Dongxiang (Group) Co., Ltd.:O 1,555,000 50,000 0.03 0.00 46,000 2012-11-27
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 211,137 2,000 0.00 0.00 45,300 2012-11-27
53 2324 Capital VC Limited:O 2,758,060 700,000 0.27 0.07 44,800 2012-11-27
54 8103 hmvod Limited:O 42,125,400 220,000 6.84 0.04 44,000 2012-11-27
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,283,356 16,000 0.04 0.00 43,840 2012-11-27
56 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 32,000 32,000 0.01 0.01 43,840 2012-11-27
57 2899 ZIJIN MINING GROUP CO., LTD.:H 1,704,000 14,000 0.03 0.00 43,540 2012-11-27
58 0806 Value Partners Group Limited:O 693,000 10,000 0.04 0.00 42,600 2012-11-27
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 775,631 50,000 0.10 0.01 41,500 2012-11-27
60 0857 PETROCHINA COMPANY LIMITED:H 3,789,119 4,000 0.02 0.00 41,120 2012-11-27
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 752,500 18,000 0.03 0.00 40,140 2012-11-27
62 1371 China Ecotourism Group Limited:O 2,927,864 340,000 0.04 0.00 39,780 2012-11-27
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,500 10,000 0.00 0.00 39,300 2012-11-27
64 1899 Xingda International Holdings Limited:O 123,000 12,000 0.01 0.00 38,640 2012-11-27
65 3888 Kingsoft Corporation Limited:O 174,000 8,000 0.01 0.00 38,160 2012-11-27
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,257,036 10,000 0.02 0.00 36,600 2012-11-27
67 1868 Neo-Neon Holdings Limited:O 421,000 20,000 0.04 0.00 36,200 2012-11-27
68 8198 Crypto Flow Technology Limited:O 1,056,000 128,000 0.05 0.01 35,840 2012-11-27
69 1191 China Gem Holdings Limited:O 6,246,400 2,032,000 0.05 0.02 34,544 2012-11-27
70 0689 EPI (Holdings) Limited:O 3,652,856 160,000 0.12 0.01 34,080 2012-11-27
71 0297 Sinofert Holdings Limited:O 757,200 20,000 0.01 0.00 33,000 2012-11-27
72 0842 Leoch International Technology Limited:O 376,000 30,000 0.03 0.00 32,700 2012-11-27
73 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,000 2,000 0.01 0.00 31,800 2012-11-27
74 0908 Zhuhai Holdings Investment Group Limited:O 1,518,000 36,000 0.14 0.00 30,960 2012-11-27
75 2382 Sunny Optical Technology (Group) Company Limited:O 109,000 6,000 0.01 0.00 30,900 2012-11-27
76 0493 GOME Retail Holdings Limited:O 26,745,330 40,000 0.16 0.00 30,800 2012-11-27
77 3300 CHINA GLASS HOLDINGS LIMITED:O 298,000 30,000 0.02 0.00 30,600 2012-11-27
78 0743 Asia Cement (China) Holdings Corporation:O 3,681,500 9,000 0.24 0.00 30,240 2012-11-27
79 0933 Brightoil Petroleum (Holdings) Limited:O 292,000 20,000 0.00 0.00 29,800 2012-11-27
80 0750 China Shuifa Singyes Energy Holdings Limited:O 20,800 5,000 0.00 0.00 27,800 2012-11-27
81 2369 Coolpad Group Limited:O 1,294,000 12,000 0.06 0.00 27,600 2012-11-27
82 0083 SINO LAND COMPANY LIMITED:O 298,466 2,000 0.01 0.00 27,080 2012-11-27
83 1798 China Datang Corporation Renewable Power Co., Limited:H 1,917,000 30,000 0.08 0.00 25,500 2012-11-27
84 0577 South Shore Holdings Limited:O 754,002 30,000 0.12 0.00 25,200 2012-11-27
85 0270 GUANGDONG INVESTMENT LIMITED:O 1,077,950 4,000 0.02 0.00 24,720 2012-11-27
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 397,798,277 110,000 1.98 0.00 24,530 2012-11-27
87 1382 Pacific Textiles Holdings Limited:O 16,000 4,000 0.00 0.00 23,640 2012-11-27
88 8179 Palinda Group Holdings Limited:O 3,624,000 264,000 0.11 0.01 23,232 2012-11-27
89 1886 China Huiyuan Juice Group Limited:O 409,500 9,000 0.03 0.00 23,040 2012-11-27
90 1888 Kingboard Laminates Holdings Limited:O 487,846 6,000 0.02 0.00 21,300 2012-11-27
91 1211 BYD COMPANY LIMITED:H 159,400 1,000 0.02 0.00 19,480 2012-11-27
92 0945 MANULIFE FINANCIAL CORPORATION:O 54,974 200 0.00 0.00 19,430 2012-11-27
93 2009 BBMG Corporation:H 416,500 3,000 0.04 0.00 19,200 2012-11-27
94 3339 Lonking Holdings Limited:O 1,629,000 11,000 0.04 0.00 19,140 2012-11-27
95 0282 NEXT DIGITAL LIMITED:O 6,024,066 12,000 0.25 0.00 19,080 2012-11-27
96 0399 Starcoin Group Limited:O 1,202,000 700,000 0.01 0.00 18,900 2012-11-27
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 905,002 10,000 0.04 0.00 18,300 2012-11-27
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,500 1,000 0.00 0.00 15,760 2012-11-27
99 0801 Golden Meditech Holdings Limited:O 728,000 20,000 0.03 0.00 15,600 2012-11-27
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,396,200 4,800 0.28 0.00 14,688 2012-11-27
101 0067 China Lumena New Materials Corp.:O 6,586,000 8,000 0.12 0.00 12,640 2012-11-27
102 0931 China HK Power Smart Energy Group Limited:O 2,550,000 100,000 0.03 0.00 11,800 2012-11-27
103 0410 SOHO CHINA LIMITED:O 527,000 2,000 0.01 0.00 11,600 2012-11-27
104 3838 China Starch Holdings Limited:O 3,733,282 50,000 0.06 0.00 11,500 2012-11-27
105 6880 Tempus Holdings Limited:O 1,776,000 12,000 0.56 0.00 8,160 2012-11-27
106 1091 South Manganese Investment Limited:O 565,178 10,000 0.02 0.00 7,800 2012-11-27
107 0023 BANK OF EAST ASIA, LIMITED (THE):O 122,967 -20 0.01 -0.00 -589 2012-11-27
108 0136 China Ruyi Holdings Limited:O 2,144,953 -4,500 0.49 -0.00 -806 2012-11-27
109 1011 China NT Pharma Group Company Limited:O 218,500 -3,000 0.02 -0.00 -2,520 2012-11-27
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 448,000 -4,000 0.01 -0.00 -4,800 2012-11-27
111 0738 LE SAUNDA HOLDINGS LIMITED:O 336,000 -2,000 0.05 -0.00 -5,000 2012-11-27
112 0763 ZTE CORPORATION:H 451,580 -600 0.07 -0.00 -6,948 2012-11-27
113 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,280,000 -50,000 0.98 -0.04 -8,500 2012-11-27
114 3688 Top Spring International Holdings Limited:O 500 -2,000 0.00 -0.00 -9,000 2012-11-27
115 8082 Qing Hua Holding Group Company Limited (BM):O 781,000 -125,000 0.05 -0.01 -12,125 2012-11-27
116 0062 Transport International Holdings Limited:O 57,095 -800 0.01 -0.00 -12,496 2012-11-27
117 1133 Harbin Electric Company Limited:H 198,000 -2,000 0.03 -0.00 -12,900 2012-11-27
118 0985 CST Holding (HK) Limited (KY):O 19,081,041 -160,000 0.07 -0.00 -17,280 2012-11-27
119 0751 Skyworth Group Limited:O 466,785 -4,000 0.02 -0.00 -18,720 2012-11-27
120 0082 Crazy Sports Group Limited:O 6,050,240 -30,000 0.19 -0.00 -21,600 2012-11-27
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,572,170 -20,000 0.03 -0.00 -22,800 2012-11-27
122 0378 FDG Kinetic Limited:O 104,000 -20,000 0.02 -0.00 -23,800 2012-11-27
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 733,054 -2,000 0.01 -0.00 -24,200 2012-11-27
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 121,000 -1,000 0.01 -0.00 -25,350 2012-11-27
125 1072 Dongfang Electric Corporation Limited:H 118,800 -2,000 0.03 -0.00 -26,080 2012-11-27
126 2338 WEICHAI POWER CO., LTD.:H 77,920 -1,000 0.02 -0.00 -28,200 2012-11-27
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 650,000 -90,000 0.01 -0.00 -28,350 2012-11-27
128 0389 China Tontine Wines Group Limited:O 1,466,000 -40,000 0.07 -0.00 -29,200 2012-11-27
129 3337 Anton Oilfield Services Group:O 2,248,000 -10,000 0.11 -0.00 -29,400 2012-11-27
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,935 -1,000 0.00 -0.00 -29,700 2012-11-27
131 2883 China Oilfield Services Limited:H 78,000 -2,000 0.01 -0.00 -29,880 2012-11-27
132 0286 Aidigong Maternal & Child Health Limited (BM):O 563,866 -100,000 0.02 -0.00 -30,000 2012-11-27
133 0729 FDG Electric Vehicles Limited:O 4,431,821 -100,000 0.04 -0.00 -30,000 2012-11-27
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 203,810 -10,000 0.00 -0.00 -33,500 2012-11-27
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,811 -2,000 0.00 -0.00 -34,440 2012-11-27
136 0196 Honghua Group Limited:O 813,000 -20,000 0.03 -0.00 -36,400 2012-11-27
137 0242 SHUN TAK HOLDINGS LIMITED:O 851,119 -10,000 0.03 -0.00 -36,900 2012-11-27
138 1388 Embry Holdings Limited:O 117,000 -10,000 0.03 -0.00 -38,100 2012-11-27
139 0267 CITIC Limited (HK):O 614,375 -4,000 0.02 -0.00 -39,520 2012-11-27
140 1055 China Southern Airlines Company Limited:H 408,500 -12,000 0.01 -0.00 -41,640 2012-11-27
141 0325 Trauson Holdings Company Limited:O 92,000 -10,000 0.01 -0.00 -42,000 2012-11-27
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,383,426 -10,000 0.06 -0.00 -42,600 2012-11-27
143 0960 Longfor Group Holdings Limited:O 43,000 -3,000 0.00 -0.00 -42,960 2012-11-27
144 0868 XINYI GLASS HOLDINGS LIMITED:O 782,592 -10,000 0.02 -0.00 -43,800 2012-11-27
145 1070 TCL Electronics Holdings Limited:O 304,105 -10,000 0.02 -0.00 -45,100 2012-11-27
146 0011 HANG SENG BANK, LIMITED:O 97,380 -400 0.01 -0.00 -46,960 2012-11-27
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,435 -1,000 0.00 -0.00 -47,900 2012-11-27
148 1088 China Shenhua Energy Company Limited:H 528,000 -1,500 0.02 -0.00 -48,000 2012-11-27
149 0347 Angang Steel Company Limited:H 655,887 -10,000 0.06 -0.00 -48,700 2012-11-27
150 3393 Wasion Holdings Limited:O 242,000 -14,000 0.03 -0.00 -49,420 2012-11-27
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,000 -6,000 0.00 -0.00 -54,600 2012-11-27
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 68,122 -1,000 0.00 -0.00 -55,300 2012-11-27
153 2012 SUNSHINE OILSANDS LTD.:O 68,000 -20,000 0.00 -0.00 -56,200 2012-11-27
154 1137 Hong Kong Technology Venture Company Limited:O 374,792 -30,000 0.05 -0.00 -58,200 2012-11-27
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 696,000 -17,000 0.03 -0.00 -58,990 2012-11-27
156 3900 Greentown China Holdings Limited:O 5,500 -5,000 0.00 -0.00 -59,700 2012-11-27
157 2238 Guangzhou Automobile Group Co., Ltd.:H 222,054 -10,000 0.01 -0.00 -60,000 2012-11-27
158 1881 Regal Real Estate Investment Trust:Unit 2,242,080 -27,000 0.07 -0.00 -61,020 2012-11-27
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 131,336 -10,000 0.00 -0.00 -61,700 2012-11-27
160 0712 Comtec Solar Systems Group Limited:O 598,000 -60,000 0.05 -0.01 -61,800 2012-11-27
161 2727 Shanghai Electric Group Company Limited:H 670,000 -20,000 0.02 -0.00 -62,000 2012-11-27
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 539,447 -20,000 0.04 -0.00 -63,200 2012-11-27
163 1051 G-Resources Group Limited:O 11,129,265 -180,000 0.06 -0.00 -64,800 2012-11-27
164 1928 Sands China Ltd.:O 46,800 -2,000 0.00 -0.00 -66,400 2012-11-27
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 308,700 -7,000 0.02 -0.00 -66,990 2012-11-27
166 1101 China Huarong Energy Company Limited:O 3,026,000 -50,000 0.04 -0.00 -70,000 2012-11-27
167 0808 Prosperity Real Estate Investment Trust:Unit 3,306,090 -30,000 0.24 -0.00 -71,400 2012-11-27
168 1186 China Railway Construction Corporation Limited:H 434,500 -9,500 0.02 -0.00 -76,190 2012-11-27
169 2038 FIH Mobile Limited:O 219,797 -20,000 0.00 -0.00 -77,000 2012-11-27
170 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 480,828 -15,000 0.01 -0.00 -78,600 2012-11-27
171 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 192,000 -10,000 0.01 -0.00 -80,800 2012-11-27
172 87001 Hui Xian Real Estate Investment Trust:Unit 247,532 -20,000 0.00 -0.00 -83,000 2012-11-27
173 0423 Hong Kong Economic Times Holdings Limited:O 148,000 -50,000 0.03 -0.01 -87,500 2012-11-27
174 0498 Blue River Holdings Limited:O 2,287,665 -500,000 0.05 -0.01 -88,000 2012-11-27
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,341,164 -4,000 0.03 -0.00 -90,800 2012-11-27
176 8239 Capital Finance Holdings Limited:O 779,200 -200,000 0.18 -0.05 -93,000 2012-11-27
177 0813 Shimao Group Holdings Limited:O 187,500 -6,000 0.01 -0.00 -93,360 2012-11-27
178 0002 CLP HOLDINGS LIMITED:O 152,647 -1,500 0.01 -0.00 -100,800 2012-11-27
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 285,292 -10,000 0.18 -0.01 -103,000 2012-11-27
180 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -10,000 0.01 -0.00 -111,200 2012-11-27
181 0376 Yunfeng Financial Group Limited:O 61,053 -36,000 0.02 -0.01 -111,240 2012-11-27
182 1555 MIE Holdings Corporation:O 570,000 -50,000 0.02 -0.00 -112,000 2012-11-27
183 0982 Huafa Property Services Group Company Limited:O 16,900,000 -3,000,000 0.18 -0.03 -114,000 2012-11-27
184 1618 Metallurgical Corporation of China Ltd.:H 2,193,000 -80,000 0.08 -0.00 -121,600 2012-11-27
185 0066 MTR CORPORATION LIMITED:O 343,439 -4,000 0.01 -0.00 -122,000 2012-11-27
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,780,000 -700,000 0.01 -0.01 -123,900 2012-11-27
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 400,009 -1,000 0.04 -0.00 -125,600 2012-11-27
188 0606 China Agri-Industries Holdings Limited:O 1,816,044 -31,000 0.04 -0.00 -130,510 2012-11-27
189 3988 BANK OF CHINA LIMITED:H 22,537,864 -42,000 0.03 -0.00 -135,240 2012-11-27
190 0342 NewOcean Energy Holdings Limited:O 135,244 -40,000 0.01 -0.00 -139,600 2012-11-27
191 8356 Tsun Yip Holdings Limited (KY):O 6,430,000 -200,000 0.38 -0.01 -142,000 2012-11-27
192 0886 Silver Base Group Holdings Limited:O 214,525 -58,000 0.02 -0.00 -143,840 2012-11-27
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 297,784 -2,500 0.01 -0.00 -146,250 2012-11-27
194 0998 China CITIC Bank Corporation Limited:H 1,978,508 -40,000 0.01 -0.00 -159,200 2012-11-27
195 0880 SJM Holdings Limited:O 109,000 -9,000 0.00 -0.00 -163,080 2012-11-27
196 3918 NagaCorp Ltd.:O 112,080 -36,000 0.01 -0.00 -173,520 2012-11-27
197 3323 China National Building Material Company Limited:H 1,186,000 -20,000 0.04 -0.00 -192,200 2012-11-27
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,457,050 -55,000 0.17 -0.00 -195,800 2012-11-27
199 0494 LI & FUNG LIMITED:O 631,640 -16,000 0.01 -0.00 -198,400 2012-11-27
200 0163 Emperor International Holdings Limited:O 1,110,771 -100,000 0.03 -0.00 -200,000 2012-11-27
201 0700 TENCENT HOLDINGS LIMITED:O 24,000 -800 0.00 -0.00 -201,280 2012-11-27
202 1813 KWG Group Holdings Limited:O 641,500 -38,500 0.02 -0.00 -201,740 2012-11-27
203 1398 Industrial and Commercial Bank of China Limited:H 12,258,243 -39,000 0.01 -0.00 -203,580 2012-11-27
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 295,654 -10,100 0.00 -0.00 -212,100 2012-11-27
205 1171 Yankuang Energy Group Company Limited:H 837,200 -18,000 0.04 -0.00 -213,840 2012-11-27
206 1898 China Coal Energy Company Limited:H 2,885,992 -29,000 0.07 -0.00 -225,620 2012-11-27
207 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 -34,000 0.06 -0.01 -242,760 2012-11-27
208 1355 Legend Strategy International Holdings Group Company Limited:O 693,000 -126,000 0.38 -0.07 -243,180 2012-11-27
209 0883 CNOOC LIMITED:O 810,500 -15,000 0.00 -0.00 -246,300 2012-11-27
210 0384 CHINA GAS HOLDINGS LIMITED:O 310,000 -50,000 0.01 -0.00 -257,000 2012-11-27
211 0467 United Energy Group Limited:O 364,800 -188,000 0.00 -0.00 -268,840 2012-11-27
212 1038 CK Infrastructure Holdings Limited:O 98,000 -6,000 0.00 -0.00 -277,500 2012-11-27
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,220,000 -80,000 0.09 -0.01 -310,400 2012-11-27
214 1026 Universal Technologies Holdings Limited:O 980,000 -710,000 0.06 -0.04 -330,150 2012-11-27
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 117,680 -25,000 0.00 -0.00 -395,500 2012-11-27
216 0005 HSBC HOLDINGS PLC:O 1,673,806 -6,000 0.01 -0.00 -463,200 2012-11-27
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 76,168 -5,000 0.00 -0.00 -566,000 2012-11-27
218 1121 Golden Solar New Energy Technology Holdings Limited:O 2,412,000 -542,000 0.24 -0.05 -607,040 2012-11-27
219 1190 BOLINA HOLDING CO., LTD.:O 172,000 -302,000 0.02 -0.03 -785,200 2012-11-27
220 0119 Poly Property Group Co., Limited:O 942,300 -235,000 0.03 -0.01 -1,203,200 2012-11-27
221 0604 SHENZHEN INVESTMENT LIMITED:O 1,402,503 -660,000 0.04 -0.02 -1,630,200 2012-11-27
222 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,529,120 -368,000 0.01 -0.00 -2,171,200 2012-11-27
223 1387 China Dili Group:O 223,326,000 -9,300,000 1.06 -0.04 -3,673,500 2012-11-27
224 0670 China Eastern Airlines Corporation Limited:H 12,122,000 -1,398,000 0.35 -0.04 -3,704,700 2012-11-27

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