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

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,798 62,000 0.03 0.02 1,605,800 2011-11-09
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 500,360 100,100 0.03 0.01 1,103,102 2011-11-09
3 0626 Public Financial Holdings Limited:O 356,000 264,000 0.03 0.02 918,720 2011-11-09
4 3998 Bosideng International Holdings Limited:O 2,594,000 350,000 0.03 0.00 822,500 2011-11-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,757,316 135,000 0.01 0.00 770,850 2011-11-09
6 1007 Longhui International Holdings Limited:O 768,000 382,000 0.08 0.04 760,180 2011-11-09
7 0992 LENOVO GROUP LIMITED:O 2,896,000 98,000 0.03 0.00 566,440 2011-11-09
8 1068 China Yurun Food Group Limited:O 640,000 42,000 0.04 0.00 539,280 2011-11-09
9 2888 STANDARD CHARTERED PLC:O 33,620 3,000 0.00 0.00 532,800 2011-11-09
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 931,010 32,000 0.02 0.00 530,560 2011-11-09
11 2312 China Financial Leasing Group Limited:O 4,388,600 660,000 0.45 0.07 481,800 2011-11-09
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,160,000 25,500 0.01 0.00 467,160 2011-11-09
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,217,800 85,000 0.84 0.02 443,700 2011-11-09
14 0751 Skyworth Group Limited:O 638,519 100,000 0.02 0.00 439,000 2011-11-09
15 2778 Champion Real Estate Investment Trust:Unit 634,463 130,000 0.01 0.00 412,100 2011-11-09
16 1019 Convoy Global Holdings Limited:O 264,000 260,000 0.07 0.07 384,800 2011-11-09
17 0880 SJM Holdings Limited:O 228,000 27,000 0.00 0.00 373,140 2011-11-09
18 0998 China CITIC Bank Corporation Limited:H 1,895,866 80,000 0.01 0.00 363,200 2011-11-09
19 3328 Bank of Communications Co., Ltd.:H 2,749,384 60,000 0.01 0.00 356,400 2011-11-09
20 0904 China Green (Holdings) Limited:O 276,000 144,000 0.03 0.02 347,040 2011-11-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 5,452,500 230,000 0.15 0.01 342,700 2011-11-09
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,702,000 91,000 0.02 0.00 333,970 2011-11-09
23 0390 CHINA RAILWAY GROUP LIMITED:H 2,809,000 120,000 0.07 0.00 316,800 2011-11-09
24 2356 DAH SING BANKING GROUP LIMITED:O 57,977 37,200 0.00 0.00 303,552 2011-11-09
25 0002 CLP HOLDINGS LIMITED:O 122,147 4,000 0.01 0.00 280,000 2011-11-09
26 0883 CNOOC LIMITED:O 876,500 16,000 0.00 0.00 250,560 2011-11-09
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 674,000 44,000 0.05 0.00 244,200 2011-11-09
28 0384 CHINA GAS HOLDINGS LIMITED:O 682,000 100,000 0.02 0.00 237,000 2011-11-09
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 247,137 16,000 0.00 0.00 223,360 2011-11-09
30 0331 PCD STORES (GROUP) LIMITED:O 1,198,000 168,000 0.03 0.00 218,400 2011-11-09
31 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,216,892 258,000 0.07 0.01 201,240 2011-11-09
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,000 10,000 0.02 0.00 197,800 2011-11-09
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,533,014 50,000 0.04 0.00 191,500 2011-11-09
34 0449 Chigo Holding Limited:O 3,938,000 500,000 0.05 0.01 180,000 2011-11-09
35 3383 Agile Group Holdings Limited (KY):O 288,000 26,000 0.01 0.00 179,400 2011-11-09
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 66,375 10,000 0.01 0.00 169,800 2011-11-09
37 3339 Lonking Holdings Limited:O 980,000 54,000 0.02 0.00 167,940 2011-11-09
38 1898 China Coal Energy Company Limited:H 2,051,484 15,000 0.05 0.00 156,000 2011-11-09
39 0480 HKR INTERNATIONAL LIMITED:O 252,074 48,000 0.02 0.00 154,560 2011-11-09
40 0082 Crazy Sports Group Limited:O 5,736,400 120,000 0.22 0.00 151,200 2011-11-09
41 0800 A8 New Media Group Limited:O 422,000 112,000 0.09 0.02 140,000 2011-11-09
42 0302 OCBC Bank (Hong Kong) Limited:O 9,119 2,000 0.00 0.00 139,500 2011-11-09
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 139,300 2011-11-09
44 0358 Jiangxi Copper Company Limited:H 638,000 7,000 0.05 0.00 136,080 2011-11-09
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 720,000 152,000 0.08 0.02 130,720 2011-11-09
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 366,754 52,000 0.04 0.01 130,520 2011-11-09
47 0802 China e-Wallet Payment Group Limited:O 415,026 100,000 0.08 0.02 128,000 2011-11-09
48 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 800,471 800,000 0.06 0.06 125,600 2011-11-09
49 0006 Power Assets Holdings Limited:O 74,316 2,000 0.00 0.00 119,000 2011-11-09
50 2727 Shanghai Electric Group Company Limited:H 486,000 30,000 0.02 0.00 114,900 2011-11-09
51 0941 China Mobile Limited (HK):O 656,700 1,500 0.00 0.00 114,000 2011-11-09
52 0291 China Resources Beer (Holdings) Company Limited:O 108,332 4,000 0.00 0.00 112,400 2011-11-09
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,000,000 10,000 0.02 0.00 111,000 2011-11-09
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 176,000 3,000 0.03 0.00 108,900 2011-11-09
55 1833 Intime Retail (Group) Company Limited:O 45,000 10,000 0.00 0.00 101,600 2011-11-09
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 92,500 8,000 0.01 0.00 99,840 2011-11-09
57 0019 SWIRE PACIFIC LIMITED:A 62,206 1,000 0.01 0.00 98,050 2011-11-09
58 3382 Tianjin Port Development Holdings Limited:O 811,592 80,000 0.01 0.00 97,600 2011-11-09
59 1555 MIE Holdings Corporation:O 332,000 40,000 0.01 0.00 96,800 2011-11-09
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 392,500 50,000 0.01 0.00 95,500 2011-11-09
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 244,871 9,000 0.02 0.00 92,700 2011-11-09
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 264,522 5,000 0.00 0.00 91,400 2011-11-09
63 0494 LI & FUNG LIMITED:O 197,640 6,000 0.00 0.00 90,480 2011-11-09
64 0515 China Silver Technology Holdings Limited:O 412,000 38,000 0.09 0.01 87,400 2011-11-09
65 0700 TENCENT HOLDINGS LIMITED:O 43,600 500 0.00 0.00 83,250 2011-11-09
66 1368 Xtep International Holdings Limited:O 160,000 30,000 0.01 0.00 80,700 2011-11-09
67 0633 China All Access (Holdings) Limited:O 276,000 50,000 0.02 0.00 80,000 2011-11-09
68 3800 GCL Technology Holdings Limited (KY):O 2,456,000 33,000 0.02 0.00 79,860 2011-11-09
69 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 148,080 50,000 0.03 0.01 79,500 2011-11-09
70 1378 China Hongqiao Group Limited:O 775,500 20,000 0.01 0.00 79,200 2011-11-09
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 3,000 0.00 0.00 78,000 2011-11-09
72 1051 G-Resources Group Limited:O 11,681,223 150,000 0.07 0.00 78,000 2011-11-09
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,679,480 36,000 0.07 0.00 77,040 2011-11-09
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 257,000 20,000 0.02 0.00 74,200 2011-11-09
75 0670 China Eastern Airlines Corporation Limited:H 9,078,000 24,000 0.26 0.00 74,160 2011-11-09
76 6808 SUN ART RETAIL GROUP LIMITED:O 17,000 7,000 0.00 0.00 73,640 2011-11-09
77 1088 China Shenhua Energy Company Limited:H 472,500 2,000 0.01 0.00 73,500 2011-11-09
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 815,000 40,000 0.04 0.00 71,600 2011-11-09
79 1488 Best Food Holding Company Limited:O 1,166,000 110,000 0.14 0.01 69,300 2011-11-09
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 754,000 30,000 0.05 0.00 65,100 2011-11-09
81 1231 Newton Resources Ltd:O 554,000 68,000 0.01 0.00 63,240 2011-11-09
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 523,810 20,000 0.01 0.00 60,400 2011-11-09
83 0376 Yunfeng Financial Group Limited:O 111,053 16,000 0.05 0.01 59,360 2011-11-09
84 0067 China Lumena New Materials Corp.:O 4,256,000 30,000 0.08 0.00 55,200 2011-11-09
85 1900 China ITS (Holdings) Co., Ltd.:O 396,000 40,000 0.02 0.00 54,400 2011-11-09
86 0195 Greentech Technology International Limited:O 310,000 50,000 0.01 0.00 54,000 2011-11-09
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 135,336 10,000 0.00 0.00 52,500 2011-11-09
88 0389 China Tontine Wines Group Limited:O 2,686,000 52,000 0.13 0.00 50,960 2011-11-09
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 2,000 0.01 0.00 49,700 2011-11-09
90 1928 Sands China Ltd.:O 22,800 2,000 0.00 0.00 47,300 2011-11-09
91 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 46,800 2011-11-09
92 1150 MILAN STATION HOLDINGS LIMITED:O 96,000 30,000 0.01 0.00 45,000 2011-11-09
93 3818 China Dongxiang (Group) Co., Ltd.:O 1,956,000 30,000 0.03 0.00 44,400 2011-11-09
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,334,000 24,000 0.14 0.00 43,920 2011-11-09
95 0750 China Shuifa Singyes Energy Holdings Limited:O 29,000 10,000 0.01 0.00 41,100 2011-11-09
96 1387 China Dili Group:O 18,062,000 34,000 0.09 0.00 39,440 2011-11-09
97 1199 COSCO SHIPPING Ports Limited:O 122,150 4,000 0.00 0.00 39,400 2011-11-09
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 337,000 10,000 0.01 0.00 39,000 2011-11-09
99 0580 Sun.King Technology Group Limited:O 2,430,000 60,000 0.18 0.00 39,000 2011-11-09
100 0008 PCCW LIMITED:O 2,675,717 12,000 0.04 0.00 37,800 2011-11-09
101 0250 SINO-I TECHNOLOGY LIMITED:O 3,183,158 1,600,000 0.02 0.01 36,800 2011-11-09
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 633,002 20,000 0.03 0.00 36,000 2011-11-09
103 2222 NVC International Holdings Limited:O 66,000 10,000 0.00 0.00 35,500 2011-11-09
104 0119 Poly Property Group Co., Limited:O 772,300 10,000 0.02 0.00 35,500 2011-11-09
105 1393 Hidili Industry International Development Limited:O 378,000 10,000 0.02 0.00 31,900 2011-11-09
106 0743 Asia Cement (China) Holdings Corporation:O 1,473,500 8,000 0.09 0.00 31,840 2011-11-09
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 568,000 10,000 0.01 0.00 31,800 2011-11-09
108 0033 International Genius Company:O 62,000 50,000 0.01 0.01 31,000 2011-11-09
109 6828 Beijing Gas Blue Sky Holdings Limited:O 170,000 30,000 0.11 0.02 30,900 2011-11-09
110 0958 Huaneng Renewables Corporation Limited:H 234,000 14,000 0.01 0.00 29,120 2011-11-09
111 0735 China Power Clean Energy Development Company Limited:O 3,887,400 80,000 0.05 0.00 28,000 2011-11-09
112 3300 CHINA GLASS HOLDINGS LIMITED:O 118,000 20,000 0.01 0.00 27,800 2011-11-09
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,304,000 10,000 0.08 0.00 25,100 2011-11-09
114 0493 GOME Retail Holdings Limited:O 365,330 10,000 0.00 0.00 22,800 2011-11-09
115 0467 United Energy Group Limited:O 5,418,800 16,000 0.04 0.00 17,600 2011-11-09
116 1813 KWG Group Holdings Limited:O 541,500 5,500 0.02 0.00 17,380 2011-11-09
117 0546 Fufeng Group Limited:O 386,000 4,000 0.02 0.00 17,160 2011-11-09
118 0933 Brightoil Petroleum (Holdings) Limited:O 235,000 8,000 0.00 0.00 15,600 2011-11-09
119 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 45,000 5,000 0.02 0.00 12,150 2011-11-09
120 8207 Chong Sing Holdings FinTech Group Limited:O 256,000 12,000 0.01 0.00 10,800 2011-11-09
121 2788 Yorkey Optical International (Cayman) Ltd.:O 494,000 10,000 0.06 0.00 8,000 2011-11-09
122 0910 China Sandi Holdings Limited:O 12,206,000 150,000 0.13 0.00 7,950 2011-11-09
123 2128 China Lesso Group Holdings Limited:O 600,000 2,000 0.02 0.00 7,920 2011-11-09
124 2886 Binhai Investment Company Limited:O 30,420,854 20,000 0.51 0.00 6,700 2011-11-09
125 0697 Shoucheng Holdings Limited:O 4,705,850 10,000 0.05 0.00 5,600 2011-11-09
126 8041 Luxey International (Holdings) Limited:O 11,324,850 40,000 0.44 0.00 5,280 2011-11-09
127 1049 Celestial Asia Securities Holdings Limited:O 551,480 30,000 0.01 0.00 5,010 2011-11-09
128 0987 China Renewable Energy Investment Limited:O 1,364,053 7,075 0.06 0.00 2,193 2011-11-09
129 0381 AOM International Group Company Limited:O 1,790,000 20,000 0.03 0.00 1,440 2011-11-09
130 1124 COASTAL GREENLAND LIMITED:O 104,672,000 2,000 3.75 0.00 620 2011-11-09
131 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 111,100 -300 0.00 -0.00 -1,299 2011-11-09
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 333,000 -4,000 0.04 -0.00 -4,200 2011-11-09
133 3337 Anton Oilfield Services Group:O 2,770,000 -10,000 0.13 -0.00 -9,200 2011-11-09
134 1089 Leyou Technologies Holdings Limited:O 130,000 -15,000 0.01 -0.00 -9,450 2011-11-09
135 1000 BEIJING MEDIA CORPORATION LIMITED:H 40,500 -2,000 0.07 -0.00 -9,700 2011-11-09
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,268,170 -10,000 0.11 -0.00 -11,800 2011-11-09
137 0753 Air China Limited:H 476,000 -2,000 0.01 -0.00 -13,560 2011-11-09
138 0712 Comtec Solar Systems Group Limited:O 858,000 -10,000 0.08 -0.00 -14,100 2011-11-09
139 2369 Coolpad Group Limited:O 1,580,000 -8,000 0.07 -0.00 -14,240 2011-11-09
140 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 182,000 -14,000 0.01 -0.00 -14,560 2011-11-09
141 0993 XinKong International Capital Holdings Limited:O 17,465,000 -1,000,000 0.06 -0.00 -15,000 2011-11-09
142 0342 NewOcean Energy Holdings Limited:O 73,244 -10,000 0.01 -0.00 -15,300 2011-11-09
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,258,000 -20,000 0.07 -0.00 -16,000 2011-11-09
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 324,000 -4,000 0.02 -0.00 -20,360 2011-11-09
145 0395 Smartac International Holdings Limited:O 984,000 -48,000 0.04 -0.00 -20,400 2011-11-09
146 0723 Reliance Global Holdings Limited (BM):O 4,655,625 -105,000 0.07 -0.00 -21,105 2011-11-09
147 8009 Chinese Energy Holdings Limited:O 14,202,500 -2,300,000 0.07 -0.01 -23,000 2011-11-09
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 871,000 -2,000 0.03 -0.00 -23,200 2011-11-09
149 0123 Yuexiu Property Company Limited:O 4,442,279 -20,000 0.05 -0.00 -23,800 2011-11-09
150 0729 FDG Electric Vehicles Limited:O 1,851,821 -60,000 0.02 -0.00 -24,000 2011-11-09
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,500,000 -50,000 0.11 -0.00 -26,000 2011-11-09
152 0005 HSBC HOLDINGS PLC:O 2,004,554 -400 0.01 -0.00 -27,160 2011-11-09
153 0585 Imagi International Holdings Limited:O 2,046,946 -136,000 0.02 -0.00 -27,472 2011-11-09
154 0267 CITIC Limited (HK):O 383,375 -2,000 0.01 -0.00 -29,480 2011-11-09
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 48,000 -4,000 0.00 -0.00 -30,680 2011-11-09
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 124,000 -6,000 0.01 -0.00 -32,100 2011-11-09
157 1149 Anxin-China Holdings Limited:O 928,000 -20,000 0.04 -0.00 -32,600 2011-11-09
158 2010 Real Nutriceutical Group Limited:O 263,000 -10,000 0.02 -0.00 -33,800 2011-11-09
159 2371 Chuanglian Holdings Limited (KY):O 364,000 -100,000 0.02 -0.01 -34,500 2011-11-09
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 555,447 -10,000 0.04 -0.00 -34,800 2011-11-09
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,000 -2,000 0.01 -0.00 -34,840 2011-11-09
162 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -6,000 0.00 -0.00 -35,160 2011-11-09
163 1280 China Qidian Guofeng Holdings Limited:O 246,000 -40,000 0.02 -0.00 -35,200 2011-11-09
164 0242 SHUN TAK HOLDINGS LIMITED:O 551,977 -10,000 0.03 -0.00 -36,800 2011-11-09
165 1230 Yashili International Holdings Ltd:O 838,000 -30,000 0.02 -0.00 -39,600 2011-11-09
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,682,036 -20,000 0.02 -0.00 -41,800 2011-11-09
167 2899 ZIJIN MINING GROUP CO., LTD.:H 2,024,750 -12,000 0.03 -0.00 -46,200 2011-11-09
168 0763 ZTE CORPORATION:H 153,400 -2,000 0.02 -0.00 -46,700 2011-11-09
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,753,356 -20,000 0.05 -0.00 -47,600 2011-11-09
170 0010 HANG LUNG GROUP LIMITED:O 8,634 -1,000 0.00 -0.00 -48,950 2011-11-09
171 1186 China Railway Construction Corporation Limited:H 757,000 -10,000 0.04 -0.00 -49,400 2011-11-09
172 2689 Nine Dragons Paper (Holdings) Limited:O 2,392,000 -10,000 0.05 -0.00 -57,700 2011-11-09
173 0065 Grand Ocean Advanced Resources Company Limited:O 2,373,216 -80,000 0.32 -0.01 -63,200 2011-11-09
174 1380 China Kingstone Mining Holdings Limited:O 396,000 -50,000 0.02 -0.00 -63,500 2011-11-09
175 3983 China BlueChemical Ltd.:H 476,000 -10,000 0.03 -0.00 -64,200 2011-11-09
176 0189 DONGYUE GROUP LIMITED:O 407,000 -11,000 0.02 -0.00 -70,180 2011-11-09
177 2777 Guangzhou R&F Properties Co., Ltd.:H 720,800 -10,000 0.07 -0.00 -74,200 2011-11-09
178 0819 Tianneng Power International Limited:O 202,000 -20,000 0.02 -0.00 -76,400 2011-11-09
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,680 -5,000 0.00 -0.00 -77,900 2011-11-09
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 764,779 -10,000 0.02 -0.00 -78,600 2011-11-09
181 2020 ANTA Sports Products Limited:O 128,000 -10,000 0.01 -0.00 -80,600 2011-11-09
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,574,050 -20,000 0.06 -0.00 -83,200 2011-11-09
183 3333 China Evergrande Group:O 1,428,000 -24,000 0.01 -0.00 -83,280 2011-11-09
184 1733 E-Commodities Holdings Limited:O 800,000 -32,000 0.02 -0.00 -86,720 2011-11-09
185 0004 Wharf (Holdings) Limited (The):O 49,289 -2,000 0.00 -0.00 -87,100 2011-11-09
186 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 290,000 -40,000 0.03 -0.00 -88,000 2011-11-09
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,811 -6,000 0.00 -0.00 -88,200 2011-11-09
188 0066 MTR CORPORATION LIMITED:O 423,109 -3,675 0.01 -0.00 -94,999 2011-11-09
189 0857 PETROCHINA COMPANY LIMITED:H 4,695,966 -10,000 0.02 -0.00 -105,800 2011-11-09
190 0917 NEW WORLD CHINA LAND LIMITED:O 20,234,081 -60,000 0.35 -0.00 -108,600 2011-11-09
191 0887 Emperor Watch & Jewellery Limited:O 910,000 -90,000 0.01 -0.00 -120,600 2011-11-09
192 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,090,745 -52,000 0.03 -0.00 -121,680 2011-11-09
193 1313 China Resources Building Materials Technology Holdings Limited:O 306,000 -20,000 0.00 -0.00 -129,400 2011-11-09
194 1868 Neo-Neon Holdings Limited:O 367,500 -80,000 0.04 -0.01 -133,600 2011-11-09
195 3988 BANK OF CHINA LIMITED:H 40,752,454 -51,003 0.05 -0.00 -145,359 2011-11-09
196 1241 Shuanghua Holdings Limited:O 410,000 -110,000 0.06 -0.02 -148,500 2011-11-09
197 0375 YGM TRADING LIMITED:O 10,324 -8,000 0.01 -0.00 -155,040 2011-11-09
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 221,284 -2,500 0.01 -0.00 -159,125 2011-11-09
199 1818 Zhaojin Mining Industry Company Limited:H 91,000 -11,000 0.01 -0.00 -161,260 2011-11-09
200 0728 CHINA TELECOM CORPORATION LIMITED:H 2,124,000 -34,000 0.02 -0.00 -163,880 2011-11-09
201 2233 WEST CHINA CEMENT LIMITED:O 960,000 -110,000 0.02 -0.00 -166,100 2011-11-09
202 0767 Zhong Ji Longevity Science Group Limited:O 2,361,206 -5,000,000 0.05 -0.10 -175,000 2011-11-09
203 0653 BONJOUR HOLDINGS LIMITED:O 1,204,000 -160,000 0.04 -0.01 -201,600 2011-11-09
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 250,595 -21,000 0.01 -0.00 -214,620 2011-11-09
205 1033 Sinopec Oilfield Service Corporation:H 2,308,000 -120,000 0.16 -0.01 -238,800 2011-11-09
206 1766 CRRC Corporation Limited:H 908,000 -50,000 0.04 -0.00 -240,000 2011-11-09
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 175,000 -58,000 0.04 -0.01 -248,820 2011-11-09
208 3323 China National Building Material Company Limited:H 924,000 -28,000 0.03 -0.00 -301,280 2011-11-09
209 0054 HOPEWELL HOLDINGS LIMITED:O 78,004 -16,000 0.01 -0.00 -325,600 2011-11-09
210 0527 China Ruifeng Renewable Energy Holdings Limited:O 192,000 -232,000 0.02 -0.03 -366,560 2011-11-09
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,602,164 -16,000 0.03 -0.00 -370,400 2011-11-09
212 1899 Xingda International Holdings Limited:O 32,000 -85,000 0.00 -0.01 -370,600 2011-11-09
213 0001 CK Hutchison Holdings Limited:O 163,932 -4,000 0.01 -0.00 -387,800 2011-11-09
214 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,958 -3,200 0.03 -0.00 -427,200 2011-11-09
215 1171 Yankuang Energy Group Company Limited:H 359,200 -20,000 0.02 -0.00 -435,000 2011-11-09
216 8022 Evershine Group Holdings Limited:O 5,827,600 -1,000,000 1.78 -0.30 -470,000 2011-11-09
217 0866 China Qinfa Group Limited:O 202,000 -252,000 0.01 -0.01 -473,760 2011-11-09
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,397,287 -61,900 0.01 -0.00 -504,485 2011-11-09
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 280,412 -77,000 0.02 -0.01 -521,290 2011-11-09
220 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,052 -5,000 0.00 -0.00 -535,000 2011-11-09
221 0183 Winfull Group Holdings Limited:O 2,360,000 -1,500,000 0.07 -0.04 -667,500 2011-11-09
222 1398 Industrial and Commercial Bank of China Limited:H 12,052,900 -159,046 0.01 -0.00 -825,449 2011-11-09
223 0013 Hutchison Whampoa Limited:O 664,336 -13,000 0.02 -0.00 -946,400 2011-11-09
224 0694 Beijing Capital International Airport Company Limited:H 4,800,749 -500,000 0.26 -0.03 -1,695,000 2011-11-09

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