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

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 64,671,610 10,000,000 0.32 0.05 1,110,000 2012-01-13
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 390,934 8,000 0.04 0.00 986,400 2012-01-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,780,496 166,000 0.01 0.00 952,840 2012-01-13
4 0019 SWIRE PACIFIC LIMITED:A 72,206 10,000 0.01 0.00 780,500 2012-01-13
5 1387 China Dili Group:O 23,800,000 750,000 0.11 0.00 637,500 2012-01-13
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,052 6,000 0.00 0.00 603,000 2012-01-13
7 0538 Ajisen (China) Holdings Limited:O 68,000 60,000 0.01 0.01 550,200 2012-01-13
8 3998 Bosideng International Holdings Limited:O 2,050,000 190,000 0.03 0.00 440,800 2012-01-13
9 0826 Tiangong International Company Limited:O 11,634,000 328,000 0.69 0.02 439,520 2012-01-13
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,279,287 46,000 0.01 0.00 409,400 2012-01-13
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 99,890 10,000 0.00 0.00 405,000 2012-01-13
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,398 15,600 0.01 0.01 382,980 2012-01-13
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,843,000 150,000 0.07 0.00 367,500 2012-01-13
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,158,000 140,000 0.05 0.01 336,000 2012-01-13
15 0296 Emperor Entertainment Hotel Limited:O 600,454 300,000 0.05 0.02 327,000 2012-01-13
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 261,271 26,000 0.02 0.00 303,680 2012-01-13
17 0992 LENOVO GROUP LIMITED:O 1,106,000 50,000 0.01 0.00 300,500 2012-01-13
18 0067 China Lumena New Materials Corp.:O 5,486,000 210,000 0.10 0.00 294,000 2012-01-13
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,000 12,000 0.01 0.00 279,600 2012-01-13
20 2338 WEICHAI POWER CO., LTD.:H 58,600 6,000 0.01 0.00 233,400 2012-01-13
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,061,745 70,000 0.03 0.00 210,000 2012-01-13
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 924,000 16,000 0.01 0.00 187,520 2012-01-13
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 163,222 12,000 0.00 0.00 181,920 2012-01-13
24 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 104,880 10,000 0.02 0.00 178,000 2012-01-13
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 466,500 100,000 0.01 0.00 165,000 2012-01-13
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 723,515 14,000 0.04 0.00 164,360 2012-01-13
27 0880 SJM Holdings Limited:O 266,000 12,000 0.00 0.00 155,520 2012-01-13
28 0163 Emperor International Holdings Limited:O 2,294,104 126,000 0.06 0.00 151,200 2012-01-13
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,380,000 90,000 0.13 0.01 128,700 2012-01-13
30 1733 E-Commodities Holdings Limited:O 841,000 60,000 0.02 0.00 127,200 2012-01-13
31 2866 COSCO SHIPPING Development Co., Ltd.:H 5,248,600 70,000 0.14 0.00 123,200 2012-01-13
32 0123 Yuexiu Property Company Limited:O 4,506,279 100,000 0.05 0.00 119,000 2012-01-13
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 520,000 90,000 0.06 0.01 116,100 2012-01-13
34 2727 Shanghai Electric Group Company Limited:H 490,000 30,000 0.02 0.00 113,100 2012-01-13
35 2010 Real Nutriceutical Group Limited:O 303,000 43,000 0.03 0.00 111,800 2012-01-13
36 3333 China Evergrande Group:O 1,060,000 31,000 0.01 0.00 106,640 2012-01-13
37 0082 Crazy Sports Group Limited:O 7,608,400 100,000 0.28 0.00 98,000 2012-01-13
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 104,000 5,000 0.01 0.00 97,700 2012-01-13
39 0094 Greenheart Group Limited:O 420,420 114,000 0.05 0.01 96,900 2012-01-13
40 0005 HSBC HOLDINGS PLC:O 2,028,840 1,600 0.01 0.00 96,240 2012-01-13
41 3800 GCL Technology Holdings Limited (KY):O 2,306,000 40,000 0.01 0.00 96,000 2012-01-13
42 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,375 6,000 0.01 0.00 95,280 2012-01-13
43 0182 Concord New Energy Group Limited:O 3,383,400 300,000 0.05 0.00 90,000 2012-01-13
44 1688 Alibaba.com Limited:O 668,500 10,000 0.01 0.00 88,800 2012-01-13
45 2020 ANTA Sports Products Limited:O 129,000 10,000 0.01 0.00 84,900 2012-01-13
46 0728 CHINA TELECOM CORPORATION LIMITED:H 2,066,000 20,000 0.01 0.00 84,800 2012-01-13
47 0839 Anhui Tianda Oil Pipe Company Limited:H 219,000 60,000 0.04 0.01 83,400 2012-01-13
48 0580 Sun.King Technology Group Limited:O 1,176,000 164,000 0.09 0.01 82,000 2012-01-13
49 2302 CNNC International Limited:O 300,000 35,000 0.06 0.01 81,900 2012-01-13
50 1051 G-Resources Group Limited:O 11,405,223 171,000 0.07 0.00 81,225 2012-01-13
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,652,050 18,000 0.06 0.00 75,240 2012-01-13
52 0578 Rosan Resources Holdings Limited:O 2,259,044 700,000 0.03 0.01 74,200 2012-01-13
53 87001 Hui Xian Real Estate Investment Trust:Unit 792,000 20,000 0.02 0.00 70,400 2012-01-13
54 0903 TPV TECHNOLOGY LIMITED:O 1,054,000 40,000 0.04 0.00 68,800 2012-01-13
55 0008 PCCW LIMITED:O 2,466,517 30,000 0.03 0.00 68,700 2012-01-13
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 94,000 5,000 0.01 0.00 67,300 2012-01-13
57 1299 AIA Group Limited:O 443,374 2,800 0.00 0.00 66,920 2012-01-13
58 2282 MGM China Holdings Limited:O 154,400 6,000 0.00 0.00 64,680 2012-01-13
59 1336 New China Life Insurance Company Ltd.:H 18,200 2,500 0.00 0.00 62,750 2012-01-13
60 0548 Shenzhen Expressway Corporation Limited:H 80,000 20,000 0.01 0.00 60,600 2012-01-13
61 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 141,652,447 656,000 2.36 0.01 60,352 2012-01-13
62 0916 China Longyuan Power Group Corporation Limited:H 897,000 10,000 0.03 0.00 58,600 2012-01-13
63 0546 Fufeng Group Limited:O 705,000 15,000 0.04 0.00 58,500 2012-01-13
64 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,287,727 100,000 0.08 0.01 58,000 2012-01-13
65 0729 FDG Electric Vehicles Limited:O 2,391,821 140,000 0.02 0.00 56,700 2012-01-13
66 0823 Link Real Estate Investment Trust:Unit 198,974 1,751 0.01 0.00 49,816 2012-01-13
67 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,640,000 800,000 0.19 0.01 49,600 2012-01-13
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,328,000 80,000 0.08 0.00 49,600 2012-01-13
69 3389 Hengdeli Holdings Limited:O 60,000 20,000 0.00 0.00 48,400 2012-01-13
70 6880 Tempus Holdings Limited:O 166,000 50,000 0.05 0.02 48,000 2012-01-13
71 0276 Mongolia Energy Corporation Limited:O 2,503,486 70,000 0.04 0.00 47,600 2012-01-13
72 0998 China CITIC Bank Corporation Limited:H 1,759,866 10,000 0.01 0.00 47,000 2012-01-13
73 0868 XINYI GLASS HOLDINGS LIMITED:O 826,387 10,000 0.02 0.00 46,000 2012-01-13
74 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,128,000 60,000 0.03 0.00 44,400 2012-01-13
75 0723 Reliance Global Holdings Limited (BM):O 4,985,625 300,000 0.08 0.00 44,400 2012-01-13
76 0241 Alibaba Health Information Technology Limited:O 3,050,000 100,000 0.08 0.00 43,500 2012-01-13
77 0813 Shimao Group Holdings Limited:O 1,209,500 6,000 0.03 0.00 43,140 2012-01-13
78 0222 MIN XIN HOLDINGS LIMITED:O 87,600 10,000 0.02 0.00 41,700 2012-01-13
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,797,480 20,000 0.07 0.00 40,800 2012-01-13
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 4,000 0.01 0.00 39,600 2012-01-13
81 0877 OM Technologies (Group) Limited:O 450,000 20,000 0.06 0.00 39,400 2012-01-13
82 0346 Yanchang Petroleum International Limited:O 840,000 80,000 0.01 0.00 38,400 2012-01-13
83 1128 Wynn Macau, Limited:O 26,000 2,000 0.00 0.00 36,560 2012-01-13
84 0486 UNITED COMPANY RUSAL, IPJSC:O 137,000 7,000 0.00 0.00 35,980 2012-01-13
85 3300 CHINA GLASS HOLDINGS LIMITED:O 128,000 30,000 0.01 0.00 35,400 2012-01-13
86 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 216,339 10,000 0.02 0.00 34,800 2012-01-13
87 0002 CLP HOLDINGS LIMITED:O 124,647 500 0.01 0.00 32,050 2012-01-13
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 201,800 32,000 0.03 0.00 30,400 2012-01-13
89 0258 TOMSON GROUP LIMITED:O 34,380,462 16,000 2.43 0.00 29,600 2012-01-13
90 0376 Yunfeng Financial Group Limited:O 89,053 8,000 0.02 0.00 28,560 2012-01-13
91 0773 China Metal Recycling (Holdings) Limited:O 147,600 3,000 0.01 0.00 27,000 2012-01-13
92 0190 HKC (HOLDINGS) LIMITED:O 9,203,682 100,000 0.08 0.00 27,000 2012-01-13
93 0270 GUANGDONG INVESTMENT LIMITED:O 775,950 6,000 0.01 0.00 26,880 2012-01-13
94 0842 Leoch International Technology Limited:O 245,000 14,000 0.02 0.00 25,620 2012-01-13
95 1086 Goodbaby International Holdings Limited:O 112,000 10,000 0.01 0.00 25,600 2012-01-13
96 1798 China Datang Corporation Renewable Power Co., Limited:H 740,000 20,000 0.03 0.00 25,000 2012-01-13
97 0623 SinoMedia Holding Limited:O 57,000 9,000 0.01 0.00 23,310 2012-01-13
98 1269 China First Capital Group Limited:O 10,000 10,000 0.00 0.00 23,000 2012-01-13
99 0371 Beijing Enterprises Water Group Limited:O 391,925 10,000 0.01 0.00 22,900 2012-01-13
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 287,495 4,000 0.01 0.00 22,520 2012-01-13
101 0272 SHUI ON LAND LIMITED:O 1,580,424 8,500 0.03 0.00 22,355 2012-01-13
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,390 5,000 0.00 0.00 22,200 2012-01-13
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,000 4,800 0.01 0.00 21,264 2012-01-13
104 0047 Hop Hing Group Holdings Limited:O 211,230 40,000 0.04 0.01 21,200 2012-01-13
105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 992,689 30,002 0.12 0.00 18,301 2012-01-13
106 1150 MILAN STATION HOLDINGS LIMITED:O 112,000 14,000 0.02 0.00 17,500 2012-01-13
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,000 4,000 0.02 0.00 16,880 2012-01-13
108 0230 Minmetals Land Limited:O 970,611 20,000 0.03 0.00 16,400 2012-01-13
109 1698 Boshiwa International Holding Limited:O 563,000 8,000 0.03 0.00 16,320 2012-01-13
110 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 117,000 6,000 0.01 0.00 14,580 2012-01-13
111 0604 SHENZHEN INVESTMENT LIMITED:O 1,626,821 10,000 0.04 0.00 14,500 2012-01-13
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,102,549 20,000 0.11 0.00 14,200 2012-01-13
113 0159 Brockman Mining Limited:O 238,244 24,000 0.00 0.00 13,920 2012-01-13
114 3818 China Dongxiang (Group) Co., Ltd.:O 1,576,000 10,000 0.03 0.00 13,800 2012-01-13
115 1052 Yuexiu Transport Infrastructure Limited:O 205,905 4,000 0.01 0.00 13,120 2012-01-13
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,415,908 4,000 0.26 0.00 11,280 2012-01-13
117 0800 A8 New Media Group Limited:O 284,000 12,000 0.06 0.00 11,160 2012-01-13
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,421,014 2,000 0.04 0.00 8,920 2012-01-13
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,031 2,000 0.00 0.00 8,780 2012-01-13
120 1900 China ITS (Holdings) Co., Ltd.:O 328,000 5,000 0.02 0.00 5,300 2012-01-13
121 1618 Metallurgical Corporation of China Ltd.:H 2,286,000 1,000 0.08 0.00 1,670 2012-01-13
122 1049 Celestial Asia Securities Holdings Limited:O 587,480 -12,000 0.02 -0.00 -1,284 2012-01-13
123 8078 China Creative Digital Entertainment Limited:O 107,600 -30,000 0.03 -0.01 -5,550 2012-01-13
124 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -14,000 0.07 -0.00 -8,960 2012-01-13
125 0933 Brightoil Petroleum (Holdings) Limited:O 586,000 -6,000 0.01 -0.00 -9,120 2012-01-13
126 3328 Bank of Communications Co., Ltd.:H 2,709,819 -2,000 0.01 -0.00 -11,660 2012-01-13
127 0683 KERRY PROPERTIES LIMITED:O 7,901 -500 0.00 -0.00 -13,250 2012-01-13
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 363,200 -10,000 0.01 -0.00 -13,600 2012-01-13
129 8120 China Demeter Financial Investments Limited:O 10,000 -10,000 0.00 -0.00 -14,100 2012-01-13
130 0065 Grand Ocean Advanced Resources Company Limited:O 341,216 -20,000 0.05 -0.00 -17,000 2012-01-13
131 0700 TENCENT HOLDINGS LIMITED:O 37,300 -100 0.00 -0.00 -17,010 2012-01-13
132 0887 Emperor Watch & Jewellery Limited:O 1,560,000 -20,000 0.02 -0.00 -19,000 2012-01-13
133 2007 Country Garden Holdings Company Limited:O 3,427,124 -6,000 0.02 -0.00 -19,800 2012-01-13
134 0970 New Sparkle Roll International Group Limited:O 693,500 -24,000 0.02 -0.00 -19,920 2012-01-13
135 2312 China Financial Leasing Group Limited:O 16,708,000 -450,000 0.34 -0.01 -21,150 2012-01-13
136 1259 Prosperous Future Holdings Limited (KY):O 195,000 -10,000 0.02 -0.00 -21,500 2012-01-13
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 -2,000 0.01 -0.00 -21,560 2012-01-13
138 1142 E&P Global Holdings Limited:O 794,740 -80,000 0.38 -0.04 -21,600 2012-01-13
139 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,012,000 -200,000 0.35 -0.02 -21,800 2012-01-13
140 0914 Anhui Conch Cement Company Limited:H 265,000 -1,000 0.02 -0.00 -23,600 2012-01-13
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 146,206 -4,000 0.01 -0.00 -23,640 2012-01-13
142 0515 China Silver Technology Holdings Limited:O 428,000 -14,000 0.10 -0.00 -23,660 2012-01-13
143 0697 Shoucheng Holdings Limited:O 5,267,850 -50,000 0.06 -0.00 -24,250 2012-01-13
144 2689 Nine Dragons Paper (Holdings) Limited:O 1,804,000 -5,000 0.04 -0.00 -24,300 2012-01-13
145 1868 Neo-Neon Holdings Limited:O 569,500 -20,000 0.06 -0.00 -25,800 2012-01-13
146 0755 DevGreat Group Limited:O 586,804 -200,000 0.00 -0.00 -26,000 2012-01-13
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 277,784 -500 0.01 -0.00 -26,325 2012-01-13
148 0653 BONJOUR HOLDINGS LIMITED:O 1,224,000 -20,000 0.04 -0.00 -26,800 2012-01-13
149 1208 MMG Limited (HK):O 635,715 -8,000 0.01 -0.00 -26,800 2012-01-13
150 8203 Kaisun Holdings Limited:O 2,760,000 -90,000 0.11 -0.00 -27,000 2012-01-13
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,000 -10,000 0.02 -0.00 -27,700 2012-01-13
152 1555 MIE Holdings Corporation:O 322,000 -12,000 0.01 -0.00 -27,840 2012-01-13
153 0866 China Qinfa Group Limited:O 172,000 -20,000 0.01 -0.00 -28,400 2012-01-13
154 0489 DongFeng Motor Group Company Limited (CN):H 46,000 -2,000 0.00 -0.00 -28,560 2012-01-13
155 3933 United Laboratories International Holdings Limited (The):O 108,000 -6,000 0.01 -0.00 -28,920 2012-01-13
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,268,000 -10,000 0.07 -0.00 -29,400 2012-01-13
157 1813 KWG Group Holdings Limited:O 582,500 -10,000 0.02 -0.00 -29,600 2012-01-13
158 2777 Guangzhou R&F Properties Co., Ltd.:H 453,200 -4,400 0.04 -0.00 -30,316 2012-01-13
159 0606 China Agri-Industries Holdings Limited:O 217,044 -5,000 0.01 -0.00 -30,750 2012-01-13
160 0183 Winfull Group Holdings Limited:O 2,304,000 -80,000 0.07 -0.00 -30,800 2012-01-13
161 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 314,800 -78,000 0.08 -0.02 -31,200 2012-01-13
162 0691 China Shanshui Cement Group Limited:O 33,000 -6,000 0.00 -0.00 -31,260 2012-01-13
163 3383 Agile Group Holdings Limited (KY):O 194,000 -4,000 0.01 -0.00 -31,680 2012-01-13
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,800 -2,600 0.01 -0.00 -34,528 2012-01-13
165 1171 Yankuang Energy Group Company Limited:H 577,200 -2,000 0.03 -0.00 -35,200 2012-01-13
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 605,000 -30,000 0.01 -0.00 -35,700 2012-01-13
167 1161 WATER OASIS GROUP LIMITED:O 50,000 -24,000 0.01 -0.00 -37,680 2012-01-13
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -37,800 2012-01-13
169 0941 China Mobile Limited (HK):O 565,200 -500 0.00 -0.00 -38,075 2012-01-13
170 0519 Novautek Technologies Group Limited (BM):O 2,606,200 -300,000 0.31 -0.04 -38,100 2012-01-13
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 392,000 -10,000 0.03 -0.00 -39,000 2012-01-13
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 144,000 -8,000 0.01 -0.00 -41,280 2012-01-13
173 1211 BYD COMPANY LIMITED:H 185,900 -2,000 0.02 -0.00 -41,600 2012-01-13
174 2238 Guangzhou Automobile Group Co., Ltd.:H 248,054 -6,000 0.01 -0.00 -44,280 2012-01-13
175 0151 Want Want China Holdings Limited:O 78,000 -6,000 0.00 -0.00 -46,260 2012-01-13
176 2088 Xiwang Property Holdings Company Limited:O 364,948 -40,000 0.04 -0.00 -46,800 2012-01-13
177 0802 China e-Wallet Payment Group Limited:O 940,026 -50,000 0.19 -0.01 -47,000 2012-01-13
178 1838 China Properties Group Limited:O 373,000 -20,000 0.02 -0.00 -49,000 2012-01-13
179 1818 Zhaojin Mining Industry Company Limited:H 88,000 -4,000 0.01 -0.00 -50,800 2012-01-13
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 821,815 -3,000 0.02 -0.00 -50,820 2012-01-13
181 0456 New City Development Group Limited:O 63,983 -191,951 0.09 -0.28 -50,867 * 2012-01-13
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,217,680 -40,000 0.06 -0.00 -55,600 2012-01-13
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 676,000 -30,000 0.18 -0.01 -56,700 2012-01-13
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 509,002 -36,000 0.02 -0.00 -59,760 2012-01-13
185 1893 China National Materials Company Limited:H 496,000 -20,000 0.04 -0.00 -60,000 2012-01-13
186 0347 Angang Steel Company Limited:H 595,887 -10,000 0.05 -0.00 -61,300 2012-01-13
187 2357 AviChina Industry & Technology Company Limited:H 5,004,000 -20,000 0.25 -0.00 -66,000 2012-01-13
188 1068 China Yurun Food Group Limited:O 663,000 -6,000 0.04 -0.00 -74,160 2012-01-13
189 0689 EPI (Holdings) Limited:O 2,992,878 -500,000 0.14 -0.02 -76,500 2012-01-13
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,697,036 -40,000 0.02 -0.00 -81,200 2012-01-13
191 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 800,000 -80,000 0.10 -0.01 -83,200 2012-01-13
192 1020 Cybernaut International Holdings Company Limited:O 368,000 -156,000 0.03 -0.01 -85,800 2012-01-13
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,000 -10,000 0.00 -0.00 -89,200 2012-01-13
194 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 81,925,762 -2,000,000 0.68 -0.02 -96,000 2012-01-13
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 988,859 -10,000 0.03 -0.00 -96,600 2012-01-13
196 2899 ZIJIN MINING GROUP CO., LTD.:H 1,958,750 -32,000 0.03 -0.00 -100,160 2012-01-13
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,609,164 -5,000 0.04 -0.00 -100,250 2012-01-13
198 0883 CNOOC LIMITED:O 798,500 -7,000 0.00 -0.00 -105,560 2012-01-13
199 3777 China Fiber Optic Network System Group Ltd.:O 842,000 -106,000 0.07 -0.01 -112,360 2012-01-13
200 1088 China Shenhua Energy Company Limited:H 514,500 -3,500 0.02 -0.00 -119,525 2012-01-13
201 3339 Lonking Holdings Limited:O 931,000 -48,000 0.02 -0.00 -124,320 2012-01-13
202 8207 Chong Sing Holdings FinTech Group Limited:O 1,268,000 -200,000 0.07 -0.01 -144,000 2012-01-13
203 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 159,000 -5,000 0.03 -0.00 -154,500 2012-01-13
204 0751 Skyworth Group Limited:O 1,596,519 -48,000 0.06 -0.00 -155,040 2012-01-13
205 2128 China Lesso Group Holdings Limited:O 620,000 -40,000 0.02 -0.00 -155,200 2012-01-13
206 0297 Sinofert Holdings Limited:O 349,200 -70,000 0.00 -0.00 -160,300 2012-01-13
207 1199 COSCO SHIPPING Ports Limited:O 144,150 -16,000 0.01 -0.00 -167,680 2012-01-13
208 1239 Teamway International Group Holdings Limited:O 1,140,000 -84,000 0.57 -0.04 -172,200 2012-01-13
209 3918 NagaCorp Ltd.:O 106,080 -70,000 0.01 -0.00 -179,900 2012-01-13
210 1898 China Coal Energy Company Limited:H 2,063,484 -20,000 0.05 -0.00 -191,200 2012-01-13
211 0857 PETROCHINA COMPANY LIMITED:H 3,599,966 -20,000 0.02 -0.00 -219,600 2012-01-13
212 0358 Jiangxi Copper Company Limited:H 606,000 -13,000 0.04 -0.00 -234,780 2012-01-13
213 0522 ASMPT Limited:O 5,200 -2,500 0.00 -0.00 -238,375 2012-01-13
214 1070 TCL Electronics Holdings Limited:O 241,105 -100,000 0.02 -0.01 -266,000 2012-01-13
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 425,400 -27,500 0.03 -0.00 -266,750 2012-01-13
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,680 -23,000 0.00 -0.00 -272,780 2012-01-13
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,056,090 -76,000 0.10 -0.00 -279,680 2012-01-13
218 1913 PRADA S.P.A.:O 31,900 -8,000 0.00 -0.00 -280,800 2012-01-13
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 726,000 -64,000 0.06 -0.00 -291,840 2012-01-13
220 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,088,500 -16,000 0.01 -0.00 -316,800 2012-01-13
221 1929 Chow Tai Fook Jewellery Group Limited:O 71,200 -23,000 0.00 -0.00 -325,680 2012-01-13
222 0119 Poly Property Group Co., Limited:O 831,300 -100,000 0.02 -0.00 -355,000 2012-01-13
223 3988 BANK OF CHINA LIMITED:H 39,705,452 -119,000 0.05 -0.00 -377,230 2012-01-13
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,719,000 -119,000 0.02 -0.00 -431,970 2012-01-13
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 251,137 -32,000 0.00 -0.00 -439,680 2012-01-13
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,385,840 -66,000 0.02 -0.00 -476,520 2012-01-13
227 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 199,932 -400,000 0.02 -0.04 -556,000 2012-01-13
228 0083 SINO LAND COMPANY LIMITED:O 298,724 -50,000 0.01 -0.00 -576,000 2012-01-13
229 0433 North Mining Shares Company Limited:O 4,211,303 -4,000,000 0.03 -0.03 -756,000 2012-01-13
230 0670 China Eastern Airlines Corporation Limited:H 8,784,000 -266,000 0.25 -0.01 -758,100 2012-01-13
231 3323 China National Building Material Company Limited:H 2,264,000 -118,000 0.08 -0.00 -993,560 2012-01-13
232 1766 CRRC Corporation Limited:H 890,000 -235,000 0.04 -0.01 -1,083,350 2012-01-13
233 1398 Industrial and Commercial Bank of China Limited:H 12,738,295 -357,000 0.01 -0.00 -1,838,550 2012-01-13

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