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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 1387 China Dili Group:O 54,116,000 23,726,000 0.26 0.11 22,302,440 2012-01-19
2 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,055,908 650,000 0.27 0.02 1,826,500 2012-01-19
3 0019 SWIRE PACIFIC LIMITED:A 91,706 19,000 0.01 0.00 1,465,850 2012-01-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,784 19,500 0.01 0.00 1,162,200 2012-01-19
5 3333 China Evergrande Group:O 975,000 307,000 0.01 0.00 1,160,460 2012-01-19
6 0013 Hutchison Whampoa Limited:O 690,336 16,000 0.02 0.00 1,152,800 2012-01-19
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 775,515 74,000 0.05 0.00 932,400 2012-01-19
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,002,036 390,000 0.03 0.01 807,300 2012-01-19
9 0067 China Lumena New Materials Corp.:O 6,626,000 390,000 0.12 0.01 596,700 2012-01-19
10 0390 CHINA RAILWAY GROUP LIMITED:H 2,899,000 220,000 0.07 0.01 558,800 2012-01-19
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 116,000 22,000 0.01 0.00 456,500 2012-01-19
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,152 4,100 0.00 0.00 442,390 2012-01-19
13 2866 COSCO SHIPPING Development Co., Ltd.:H 5,441,850 241,000 0.15 0.01 428,980 2012-01-19
14 1038 CK Infrastructure Holdings Limited:O 45,000 10,000 0.00 0.00 424,000 2012-01-19
15 0751 Skyworth Group Limited:O 1,704,519 108,000 0.06 0.00 368,280 2012-01-19
16 0119 Poly Property Group Co., Limited:O 831,300 90,000 0.02 0.00 340,200 2012-01-19
17 0011 HANG SENG BANK, LIMITED:O 124,380 3,000 0.01 0.00 293,850 2012-01-19
18 0347 Angang Steel Company Limited:H 629,887 40,000 0.06 0.00 265,200 2012-01-19
19 0985 CST Holding (HK) Limited (KY):O 28,989,841 3,000,000 0.11 0.01 261,000 2012-01-19
20 1088 China Shenhua Energy Company Limited:H 521,000 7,000 0.02 0.00 244,650 2012-01-19
21 1899 Xingda International Holdings Limited:O 154,000 70,000 0.01 0.00 232,400 2012-01-19
22 2727 Shanghai Electric Group Company Limited:H 560,000 50,000 0.02 0.00 209,000 2012-01-19
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,400 15,000 0.01 0.00 205,800 2012-01-19
24 2083 Nature Home Holding Company Limited:O 455,000 133,000 0.03 0.01 198,170 2012-01-19
25 1033 Sinopec Oilfield Service Corporation:H 2,628,000 100,000 0.19 0.01 192,000 2012-01-19
26 0941 China Mobile Limited (HK):O 571,200 2,500 0.00 0.00 190,500 2012-01-19
27 0728 CHINA TELECOM CORPORATION LIMITED:H 2,216,000 46,000 0.02 0.00 188,600 2012-01-19
28 0038 FIRST TRACTOR COMPANY LIMITED:H 286,000 24,000 0.07 0.01 182,160 2012-01-19
29 1818 Zhaojin Mining Industry Company Limited:H 101,000 13,000 0.01 0.00 166,920 2012-01-19
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,037,500 8,000 0.01 0.00 162,000 2012-01-19
31 1838 China Properties Group Limited:O 274,000 65,000 0.02 0.00 156,000 2012-01-19
32 1638 Kaisa Group Holdings Ltd.:O 336,000 100,000 0.01 0.00 151,000 2012-01-19
33 0054 HOPEWELL HOLDINGS LIMITED:O 97,004 7,500 0.01 0.00 150,750 2012-01-19
34 0735 China Power Clean Energy Development Company Limited:O 4,127,400 380,000 0.05 0.00 144,400 2012-01-19
35 0331 PCD STORES (GROUP) LIMITED:O 1,180,000 110,000 0.03 0.00 136,400 2012-01-19
36 0189 DONGYUE GROUP LIMITED:O 379,000 21,000 0.02 0.00 135,240 2012-01-19
37 0494 LI & FUNG LIMITED:O 181,640 8,000 0.00 0.00 135,200 2012-01-19
38 1086 Goodbaby International Holdings Limited:O 160,000 50,000 0.02 0.01 128,500 2012-01-19
39 0683 KERRY PROPERTIES LIMITED:O 9,401 4,500 0.00 0.00 128,475 2012-01-19
40 1929 Chow Tai Fook Jewellery Group Limited:O 93,800 8,000 0.00 0.00 118,240 2012-01-19
41 0285 BYD Electronic (International) Company Limited:O 309,500 40,000 0.01 0.00 105,200 2012-01-19
42 1336 New China Life Insurance Company Ltd.:H 21,700 3,500 0.00 0.00 101,325 2012-01-19
43 0887 Emperor Watch & Jewellery Limited:O 1,440,000 100,000 0.02 0.00 100,000 2012-01-19
44 2357 AviChina Industry & Technology Company Limited:H 5,040,000 28,000 0.25 0.00 98,840 2012-01-19
45 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 47,000 47,000 0.00 0.00 92,590 2012-01-19
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,314,000 30,000 0.08 0.00 88,800 2012-01-19
47 1688 Alibaba.com Limited:O 678,500 10,000 0.01 0.00 86,400 2012-01-19
48 0729 FDG Electric Vehicles Limited:O 3,111,821 220,000 0.03 0.00 85,800 2012-01-19
49 3393 Wasion Holdings Limited:O 98,000 30,000 0.01 0.00 85,500 2012-01-19
50 0670 China Eastern Airlines Corporation Limited:H 8,638,000 30,000 0.25 0.00 85,200 2012-01-19
51 0004 Wharf (Holdings) Limited (The):O 55,289 2,000 0.00 0.00 85,100 2012-01-19
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,500 30,000 0.02 0.00 84,900 2012-01-19
53 0148 Kingboard Holdings Limited:O 73,000 3,500 0.01 0.00 84,875 2012-01-19
54 0813 Shimao Group Holdings Limited:O 1,213,500 10,000 0.04 0.00 78,800 2012-01-19
55 1133 Harbin Electric Company Limited:H 214,000 10,000 0.03 0.00 78,200 2012-01-19
56 2312 China Financial Leasing Group Limited:O 22,588,000 2,850,000 0.46 0.06 76,950 2012-01-19
57 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,392,549 100,000 0.14 0.01 72,000 2012-01-19
58 0376 Yunfeng Financial Group Limited:O 111,053 20,000 0.03 0.01 71,400 2012-01-19
59 1111 Chong Hing Bank Limited:O 31,420 5,000 0.01 0.00 70,800 2012-01-19
60 0886 Silver Base Group Holdings Limited:O 76,000 10,000 0.01 0.00 64,700 2012-01-19
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 315,000 19,000 0.07 0.00 63,840 2012-01-19
62 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 129,336 12,000 0.00 0.00 63,600 2012-01-19
63 0992 LENOVO GROUP LIMITED:O 952,000 10,000 0.01 0.00 63,300 2012-01-19
64 1803 Beijing Sports and Entertainment Industry Group Limited:O 125,000 50,000 0.03 0.01 63,000 2012-01-19
65 1161 WATER OASIS GROUP LIMITED:O 90,000 40,000 0.01 0.01 62,000 2012-01-19
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 382,000 13,000 0.02 0.00 61,490 2012-01-19
67 0753 Air China Limited:H 482,000 10,000 0.01 0.00 61,200 2012-01-19
68 1164 CGN Mining Company Limited:O 651,272 60,000 0.02 0.00 60,000 2012-01-19
69 0357 Hainan Meilan International Airport Company Limited:H 46,000 10,000 0.02 0.00 58,000 2012-01-19
70 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,387,727 100,000 0.09 0.01 58,000 2012-01-19
71 0410 SOHO CHINA LIMITED:O 613,500 10,000 0.01 0.00 57,900 2012-01-19
72 0903 TPV TECHNOLOGY LIMITED:O 1,138,000 32,000 0.05 0.00 54,720 2012-01-19
73 0270 GUANGDONG INVESTMENT LIMITED:O 793,950 12,000 0.01 0.00 54,000 2012-01-19
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,782,480 25,000 0.07 0.00 54,000 2012-01-19
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 249,412 8,000 0.02 0.00 52,000 2012-01-19
76 0242 SHUN TAK HOLDINGS LIMITED:O 589,977 16,000 0.03 0.00 50,240 2012-01-19
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,498,000 80,000 0.09 0.00 49,600 2012-01-19
78 0731 C&D Newin Paper & Pulp Corporation Limited:O 21,084,000 120,000 1.85 0.01 46,200 2012-01-19
79 2688 ENN Energy Holdings Limited:O 10,000 2,000 0.00 0.00 45,000 2012-01-19
80 0763 ZTE CORPORATION:H 150,400 2,000 0.02 0.00 44,100 2012-01-19
81 2008 Phoenix Media Investment (Holdings) Limited:O 482,000 20,000 0.01 0.00 43,600 2012-01-19
82 2468 Trony Solar Holdings Company Limited:O 1,491,000 35,000 0.09 0.00 41,300 2012-01-19
83 3800 GCL Technology Holdings Limited (KY):O 2,095,000 15,000 0.01 0.00 40,350 2012-01-19
84 0808 Prosperity Real Estate Investment Trust:Unit 2,278,090 25,000 0.17 0.00 40,000 2012-01-19
85 0375 YGM TRADING LIMITED:O 12,324 2,000 0.01 0.00 38,880 2012-01-19
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 636,380 10,000 0.01 0.00 38,500 2012-01-19
87 0750 China Shuifa Singyes Energy Holdings Limited:O 119,000 10,000 0.02 0.00 36,900 2012-01-19
88 8246 Zhonghua Gas Holdings Limited:O 504,000 40,000 0.18 0.01 36,000 2012-01-19
89 8046 Heng Xin China Holdings Limited:O 225,600 52,000 0.01 0.00 35,360 2012-01-19
90 0925 Beijing Properties (Holdings) Limited:O 2,024,000 82,000 0.05 0.00 34,440 2012-01-19
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 396,500 20,000 0.01 0.00 34,200 2012-01-19
92 0515 China Silver Technology Holdings Limited:O 448,000 20,000 0.10 0.00 34,000 2012-01-19
93 1868 Neo-Neon Holdings Limited:O 564,500 25,000 0.06 0.00 34,000 2012-01-19
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 756,000 20,000 0.04 0.00 33,000 2012-01-19
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 218,000 4,000 0.00 0.00 32,000 2012-01-19
96 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,780,000 80,000 0.09 0.00 31,600 2012-01-19
97 1115 Tibet Water Resources Ltd.:O 153,000 17,000 0.01 0.00 30,260 2012-01-19
98 2868 Beijing Capital Land Co., Ltd.:H 630,000 20,000 0.06 0.00 30,200 2012-01-19
99 3993 CMOC Group Limited (CN):H 1,961,000 8,000 0.15 0.00 29,440 2012-01-19
100 0047 Hop Hing Group Holdings Limited:O 231,230 44,000 0.04 0.01 28,160 2012-01-19
101 8203 Kaisun Holdings Limited:O 2,860,000 100,000 0.11 0.00 28,000 2012-01-19
102 3300 CHINA GLASS HOLDINGS LIMITED:O 138,000 20,000 0.01 0.00 25,600 2012-01-19
103 1239 Teamway International Group Holdings Limited:O 1,188,000 12,000 0.59 0.01 24,480 2012-01-19
104 3378 Xiamen International Port Co., Ltd:H 862,000 20,000 0.09 0.00 23,800 2012-01-19
105 1698 Boshiwa International Holding Limited:O 623,000 10,000 0.03 0.00 22,000 2012-01-19
106 1378 China Hongqiao Group Limited:O 750,500 5,000 0.01 0.00 20,250 2012-01-19
107 0142 FIRST PACIFIC COMPANY LIMITED:O 166,613 2,000 0.00 0.00 18,000 2012-01-19
108 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,000,000 12,000 0.13 0.00 18,000 2012-01-19
109 2382 Sunny Optical Technology (Group) Company Limited:O 346,000 10,000 0.03 0.00 17,500 2012-01-19
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,486,000 10,000 0.15 0.00 17,000 2012-01-19
111 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,058,000 200,000 1.16 0.04 17,000 2012-01-19
112 1262 Labixiaoxin Snacks Group Limited:O 10,000 7,000 0.00 0.00 15,610 2012-01-19
113 0826 Tiangong International Company Limited:O 11,644,000 10,000 0.69 0.00 14,100 2012-01-19
114 8103 hmvod Limited:O 5,138,400 50,000 1.62 0.02 11,900 2012-01-19
115 0082 Crazy Sports Group Limited:O 7,598,400 10,000 0.28 0.00 10,200 2012-01-19
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,166,000 4,000 0.05 0.00 9,640 2012-01-19
117 0493 GOME Retail Holdings Limited:O 611,330 3,000 0.00 0.00 6,090 2012-01-19
118 0691 China Shanshui Cement Group Limited:O 34,000 1,000 0.00 0.00 5,990 2012-01-19
119 0938 MAN SANG INTERNATIONAL LIMITED:O 37,200 10,000 0.00 0.00 4,900 2012-01-19
120 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,055,199 20,000 0.19 0.00 4,780 2012-01-19
121 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 0.00 4,600 2012-01-19
122 0573 Tao Heung Holdings Limited:O 107,000 1,000 0.01 0.00 3,390 2012-01-19
123 1060 Damai Entertainment Holdings Limited (BM):O 181,200 10,000 0.01 0.00 3,300 2012-01-19
124 0910 China Sandi Holdings Limited:O 593,700 -500 0.12 -0.00 -345 2012-01-19
125 1049 Celestial Asia Securities Holdings Limited:O 581,480 -12,000 0.02 -0.00 -1,296 2012-01-19
126 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 685,600 -2,000 0.03 -0.00 -1,580 2012-01-19
127 0546 Fufeng Group Limited:O 689,000 -1,000 0.04 -0.00 -3,980 2012-01-19
128 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 370,000 -60,000 0.03 -0.00 -6,000 2012-01-19
129 0083 SINO LAND COMPANY LIMITED:O 291,124 -600 0.00 -0.00 -7,488 2012-01-19
130 0933 Brightoil Petroleum (Holdings) Limited:O 627,000 -5,000 0.01 -0.00 -7,850 2012-01-19
131 0207 Joy City Property Limited:O 0 -8,000 0.00 -0.00 -8,080 2012-01-19
132 0989 Hua Yin International Holdings Limited:O 502,000 -80,000 0.02 -0.00 -8,800 2012-01-19
133 0163 Emperor International Holdings Limited:O 2,286,104 -8,000 0.06 -0.00 -9,920 2012-01-19
134 1130 China Environmental Resources Group Limited:O 308,000 -152,000 0.01 -0.01 -10,792 2012-01-19
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 535,000 -10,000 0.01 -0.00 -12,300 2012-01-19
136 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 788,000 -12,000 0.10 -0.00 -12,840 2012-01-19
137 0223 Elife Holdings Limited:O 1,511,000 -50,000 0.09 -0.00 -13,000 2012-01-19
138 2899 ZIJIN MINING GROUP CO., LTD.:H 1,962,750 -4,000 0.03 -0.00 -13,600 2012-01-19
139 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 196,935 -1,000 0.00 -0.00 -16,760 2012-01-19
140 6868 Tenfu (Cayman) Holdings Company Limited:O 0 -3,000 0.00 -0.00 -17,910 2012-01-19
141 1800 China Communications Construction Company Limited:H 1,808,992 -3,000 0.04 -0.00 -20,670 2012-01-19
142 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -23,100 2012-01-19
143 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 690,000 -70,000 0.30 -0.03 -23,100 2012-01-19
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 -1,000 0.01 -0.00 -24,350 2012-01-19
145 0628 Tong Tong AI Social Group Limited:O 1,605,658 -448,000 0.07 -0.02 -24,640 2012-01-19
146 0066 MTR CORPORATION LIMITED:O 417,281 -1,000 0.01 -0.00 -25,050 2012-01-19
147 0566 Hanergy Thin Film Power Group Limited:O 9,130,000 -90,000 0.07 -0.00 -25,650 2012-01-19
148 0880 SJM Holdings Limited:O 277,000 -2,000 0.01 -0.00 -26,120 2012-01-19
149 0653 BONJOUR HOLDINGS LIMITED:O 1,254,000 -20,000 0.04 -0.00 -26,600 2012-01-19
150 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -27,480 2012-01-19
151 0008 PCCW LIMITED:O 2,501,517 -12,000 0.03 -0.00 -27,960 2012-01-19
152 0873 China Taifeng Beddings Holdings Limited:O 476,000 -10,000 0.05 -0.00 -28,800 2012-01-19
153 0956 China Suntien Green Energy Corporation Limited:H 721,000 -20,000 0.05 -0.00 -29,000 2012-01-19
154 0002 CLP HOLDINGS LIMITED:O 125,147 -500 0.01 -0.00 -31,150 2012-01-19
155 1893 China National Materials Company Limited:H 496,000 -10,000 0.04 -0.00 -32,000 2012-01-19
156 3308 Golden Eagle Retail Group Limited:O 16,000 -2,000 0.00 -0.00 -34,800 2012-01-19
157 1700 Springland International Holdings Limited:O 430,000 -8,000 0.02 -0.00 -36,640 2012-01-19
158 0958 Huaneng Renewables Corporation Limited:H 156,000 -20,000 0.01 -0.00 -38,000 2012-01-19
159 1055 China Southern Airlines Company Limited:H 404,500 -10,000 0.01 -0.00 -40,000 2012-01-19
160 1200 Midland Holdings Limited (BM):O 427,000 -10,000 0.06 -0.00 -42,100 2012-01-19
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -400 0.00 -0.00 -42,600 2012-01-19
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,890 -1,000 0.00 -0.00 -43,500 2012-01-19
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 68,525,762 -1,000,000 0.57 -0.01 -45,000 2012-01-19
164 0477 AUPU Group Holding Company Limited:O 3,930,000 -80,000 0.37 -0.01 -48,800 2012-01-19
165 2883 China Oilfield Services Limited:H 78,000 -4,000 0.01 -0.00 -50,000 2012-01-19
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 774,000 -10,000 0.06 -0.00 -50,000 2012-01-19
167 0578 Rosan Resources Holdings Limited:O 4,759,044 -500,000 0.07 -0.01 -52,000 2012-01-19
168 0802 China e-Wallet Payment Group Limited:O 1,251,026 -60,000 0.25 -0.01 -53,400 2012-01-19
169 1101 China Huarong Energy Company Limited:O 2,161,000 -22,500 0.03 -0.00 -53,775 2012-01-19
170 0267 CITIC Limited (HK):O 389,375 -4,000 0.01 -0.00 -56,720 2012-01-19
171 1313 China Resources Building Materials Technology Holdings Limited:O 336,000 -10,000 0.01 -0.00 -57,600 2012-01-19
172 1051 G-Resources Group Limited:O 11,099,223 -120,000 0.07 -0.00 -57,600 2012-01-19
173 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -86,000 0.07 -0.01 -57,620 2012-01-19
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,593,050 -13,500 0.06 -0.00 -59,265 2012-01-19
175 0182 Concord New Energy Group Limited:O 2,883,400 -200,000 0.04 -0.00 -64,000 2012-01-19
176 1813 KWG Group Holdings Limited:O 607,500 -20,000 0.02 -0.00 -65,000 2012-01-19
177 1766 CRRC Corporation Limited:H 817,000 -13,000 0.04 -0.00 -66,300 2012-01-19
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,569,400 -14,800 0.31 -0.00 -66,896 2012-01-19
179 0497 CSI Properties Limited (BM):O 2,240,125 -300,000 0.03 -0.00 -68,400 2012-01-19
180 1898 China Coal Energy Company Limited:H 2,072,484 -7,000 0.05 -0.00 -69,440 2012-01-19
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,375 -4,000 0.01 -0.00 -69,440 2012-01-19
182 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,930,000 -320,000 0.15 -0.01 -71,040 2012-01-19
183 1208 MMG Limited (HK):O 635,715 -20,000 0.01 -0.00 -71,400 2012-01-19
184 6030 CITIC Securities Company Limited:H 22,500 -5,000 0.00 -0.00 -75,000 2012-01-19
185 0402 Peace Map Holding Limited:O 8,096,000 -1,500,000 0.09 -0.02 -75,000 2012-01-19
186 2338 WEICHAI POWER CO., LTD.:H 53,600 -2,000 0.01 -0.00 -77,100 2012-01-19
187 0766 Sino Prosper (Group) Holdings Limited:O 6,610,000 -1,000,000 0.09 -0.01 -80,000 2012-01-19
188 1293 Grand Baoxin Auto Group Limited:O 43,500 -10,000 0.00 -0.00 -84,900 2012-01-19
189 2689 Nine Dragons Paper (Holdings) Limited:O 1,799,000 -16,000 0.04 -0.00 -85,600 2012-01-19
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,935 -2,000 0.00 -0.00 -86,300 2012-01-19
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 245,137 -6,000 0.00 -0.00 -89,040 2012-01-19
192 0700 TENCENT HOLDINGS LIMITED:O 35,200 -500 0.00 -0.00 -89,750 2012-01-19
193 2009 BBMG Corporation:H 1,426,500 -15,000 0.12 -0.00 -91,500 2012-01-19
194 0800 A8 New Media Group Limited:O 272,000 -104,000 0.06 -0.02 -92,560 2012-01-19
195 1686 SUNEVISION HOLDINGS LTD.:O 957,236 -100,000 0.04 -0.00 -93,000 2012-01-19
196 0916 China Longyuan Power Group Corporation Limited:H 881,000 -16,000 0.03 -0.00 -93,760 2012-01-19
197 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,473,375 -200,000 0.07 -0.01 -96,000 2012-01-19
198 8207 Chong Sing Holdings FinTech Group Limited:O 872,000 -136,000 0.05 -0.01 -100,640 2012-01-19
199 0001 CK Hutchison Holdings Limited:O 134,932 -1,000 0.01 -0.00 -103,500 2012-01-19
200 1338 BaWang International (Group) Holding Limited:O 202,000 -100,000 0.01 -0.00 -109,000 2012-01-19
201 0712 Comtec Solar Systems Group Limited:O 464,000 -80,000 0.04 -0.01 -116,000 2012-01-19
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 983,745 -37,000 0.03 -0.00 -116,180 2012-01-19
203 0005 HSBC HOLDINGS PLC:O 2,040,894 -2,000 0.01 -0.00 -124,500 2012-01-19
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 316,600 -11,600 0.02 -0.00 -126,208 2012-01-19
205 0358 Jiangxi Copper Company Limited:H 610,000 -7,000 0.04 -0.00 -136,220 2012-01-19
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,222 -10,000 0.00 -0.00 -145,000 2012-01-19
207 87001 Hui Xian Real Estate Investment Trust:Unit 771,000 -41,000 0.02 -0.00 -149,650 2012-01-19
208 0604 SHENZHEN INVESTMENT LIMITED:O 1,496,821 -100,000 0.04 -0.00 -153,000 2012-01-19
209 0883 CNOOC LIMITED:O 781,500 -10,000 0.00 -0.00 -154,600 2012-01-19
210 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 -130,000 0.03 -0.01 -158,600 2012-01-19
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,132,859 -16,000 0.03 -0.00 -162,560 2012-01-19
212 0486 UNITED COMPANY RUSAL, IPJSC:O 125,000 -30,000 0.00 -0.00 -162,600 2012-01-19
213 1211 BYD COMPANY LIMITED:H 164,400 -7,500 0.02 -0.00 -166,500 2012-01-19
214 3339 Lonking Holdings Limited:O 909,000 -60,000 0.02 -0.00 -175,200 2012-01-19
215 0538 Ajisen (China) Holdings Limited:O 38,000 -20,000 0.00 -0.00 -188,400 2012-01-19
216 0701 CNT GROUP LIMITED:O 20,346,484 -500,000 1.08 -0.03 -190,000 2012-01-19
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 493,002 -110,000 0.02 -0.00 -190,300 2012-01-19
218 0868 XINYI GLASS HOLDINGS LIMITED:O 830,387 -44,000 0.02 -0.00 -216,480 2012-01-19
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 906,000 -20,000 0.01 -0.00 -247,200 2012-01-19
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 149,000 -8,000 0.03 -0.00 -258,800 2012-01-19
221 1171 Yankuang Energy Group Company Limited:H 567,200 -14,000 0.03 -0.00 -262,640 2012-01-19
222 3918 NagaCorp Ltd.:O 106,080 -100,000 0.01 -0.00 -265,000 2012-01-19
223 0276 Mongolia Energy Corporation Limited:O 2,718,486 -400,000 0.04 -0.01 -280,000 2012-01-19
224 1393 Hidili Industry International Development Limited:O 454,000 -102,000 0.02 -0.00 -280,500 2012-01-19
225 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,880 -15,000 0.01 -0.00 -296,100 2012-01-19
226 0123 Yuexiu Property Company Limited:O 4,324,279 -244,000 0.05 -0.00 -302,560 2012-01-19
227 0998 China CITIC Bank Corporation Limited:H 1,636,666 -63,200 0.01 -0.00 -308,416 2012-01-19
228 0857 PETROCHINA COMPANY LIMITED:H 3,533,966 -28,000 0.02 -0.00 -316,960 2012-01-19
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,581,164 -15,000 0.03 -0.00 -325,500 2012-01-19
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 208,680 -27,000 0.00 -0.00 -334,800 2012-01-19
231 0914 Anhui Conch Cement Company Limited:H 246,500 -13,500 0.02 -0.00 -355,725 2012-01-19
232 0405 Yuexiu Real Estate Investment Trust:Unit 2,509,330 -100,000 0.24 -0.01 -356,000 2012-01-19
233 0006 Power Assets Holdings Limited:O 87,816 -9,500 0.00 -0.00 -508,725 2012-01-19
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,383,287 -58,000 0.01 -0.00 -527,800 2012-01-19
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,134 -4,300 0.04 -0.00 -562,010 2012-01-19
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,942,090 -144,000 0.10 -0.00 -578,880 2012-01-19
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,625,496 -99,000 0.01 -0.00 -601,920 2012-01-19
238 1988 China Minsheng Banking Corp., Ltd.:H 1,326,600 -120,000 0.03 -0.00 -880,800 2012-01-19
239 3323 China National Building Material Company Limited:H 2,170,000 -108,000 0.08 -0.00 -1,035,720 2012-01-19
240 1398 Industrial and Commercial Bank of China Limited:H 11,782,324 -330,971 0.01 -0.00 -1,797,173 2012-01-19
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,424,000 -520,000 0.01 -0.00 -1,965,600 2012-01-19
242 0433 North Mining Shares Company Limited:O 19,751,303 -12,030,000 0.15 -0.09 -2,766,900 2012-01-19
243 3988 BANK OF CHINA LIMITED:H 23,763,452 -5,240,000 0.03 -0.01 -17,292,000 2012-01-19

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