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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0358 Jiangxi Copper Company Limited:H 622,000 55,000 0.04 0.00 1,182,500 2012-02-16
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 370,221 8,000 0.03 0.00 1,160,000 2012-02-16
3 0914 Anhui Conch Cement Company Limited:H 191,500 38,000 0.01 0.00 1,024,100 2012-02-16
4 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 129,173,610 6,133,000 0.64 0.03 846,354 2012-02-16
5 1128 Wynn Macau, Limited:O 61,200 40,000 0.00 0.00 797,600 2012-02-16
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 938,000 394,000 0.12 0.05 744,660 2012-02-16
7 1928 Sands China Ltd.:O 109,200 24,000 0.00 0.00 676,800 2012-02-16
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 272,840 39,600 0.02 0.00 442,728 2012-02-16
9 1972 SWIRE PROPERTIES LIMITED:O 97,650 22,000 0.00 0.00 432,080 2012-02-16
10 2366 SMI Culture & Travel Group Holdings Limited:O 5,592,687 3,520,000 0.12 0.08 408,320 2012-02-16
11 1039 Changyou International Group Limited:O 316,000 240,000 0.04 0.03 393,600 2012-02-16
12 1800 China Communications Construction Company Limited:H 1,779,992 53,000 0.04 0.00 378,420 2012-02-16
13 0917 NEW WORLD CHINA LAND LIMITED:O 25,573,285 164,000 0.30 0.00 323,080 2012-02-16
14 1199 COSCO SHIPPING Ports Limited:O 114,150 24,000 0.00 0.00 301,920 2012-02-16
15 3323 China National Building Material Company Limited:H 1,190,000 26,000 0.04 0.00 275,600 2012-02-16
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,648,480 100,000 0.06 0.00 269,000 2012-02-16
17 0390 CHINA RAILWAY GROUP LIMITED:H 2,505,000 80,000 0.06 0.00 259,200 2012-02-16
18 3339 Lonking Holdings Limited:O 679,000 80,000 0.02 0.00 256,800 2012-02-16
19 0493 GOME Retail Holdings Limited:O 1,375,330 120,000 0.01 0.00 254,400 2012-02-16
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 6,000 0.00 0.00 246,000 2012-02-16
21 0566 Hanergy Thin Film Power Group Limited:O 10,620,000 840,000 0.08 0.01 239,400 2012-02-16
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,435 4,000 0.01 0.00 207,800 2012-02-16
23 1109 CHINA RESOURCES LAND LIMITED:O 36,000 14,000 0.00 0.00 203,000 2012-02-16
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 96,634 6,000 0.01 0.00 195,900 2012-02-16
25 3933 United Laboratories International Holdings Limited (The):O 268,000 34,000 0.02 0.00 190,740 2012-02-16
26 2005 SSY Group Limited (KY):O 705,000 170,000 0.03 0.01 190,400 2012-02-16
27 0921 Hisense Home Appliances Group Co., Ltd.:H 1,269,000 100,000 0.28 0.02 179,000 2012-02-16
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 987,800 34,000 0.20 0.01 173,060 2012-02-16
29 2020 ANTA Sports Products Limited:O 181,000 20,000 0.01 0.00 167,400 2012-02-16
30 0006 Power Assets Holdings Limited:O 108,816 3,000 0.01 0.00 166,800 2012-02-16
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 207,571 11,000 0.02 0.00 157,520 2012-02-16
32 0013 Hutchison Whampoa Limited:O 646,336 2,000 0.02 0.00 155,300 2012-02-16
33 1380 China Kingstone Mining Holdings Limited:O 538,000 170,000 0.03 0.01 147,900 2012-02-16
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 5,000 0.03 0.00 144,000 2012-02-16
35 0883 CNOOC LIMITED:O 722,500 8,000 0.00 0.00 142,880 2012-02-16
36 0008 PCCW LIMITED:O 2,765,517 52,000 0.04 0.00 139,880 2012-02-16
37 0066 MTR CORPORATION LIMITED:O 410,119 5,175 0.01 0.00 138,949 2012-02-16
38 0826 Tiangong International Company Limited:O 13,890,000 74,000 0.83 0.00 136,160 2012-02-16
39 1137 Hong Kong Technology Venture Company Limited:O 174,792 27,000 0.02 0.00 129,870 2012-02-16
40 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 190,500 29,500 0.05 0.01 129,505 2012-02-16
41 2282 MGM China Holdings Limited:O 134,400 10,000 0.00 0.00 124,400 2012-02-16
42 0735 China Power Clean Energy Development Company Limited:O 4,527,400 300,000 0.06 0.00 123,000 2012-02-16
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,450,000 56,000 0.15 0.00 117,600 2012-02-16
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,798 4,000 0.01 0.00 114,000 2012-02-16
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 307,595 10,000 0.02 0.00 104,400 2012-02-16
46 2009 BBMG Corporation:H 692,500 15,000 0.06 0.00 104,250 2012-02-16
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,513,550 20,000 0.06 0.00 104,200 2012-02-16
48 3999 DaChan Food (Asia) Limited:O 22,468,000 72,000 2.22 0.01 102,960 2012-02-16
49 1055 China Southern Airlines Company Limited:H 366,500 24,000 0.01 0.00 98,160 2012-02-16
50 0527 China Ruifeng Renewable Energy Holdings Limited:O 162,000 52,000 0.02 0.01 96,720 2012-02-16
51 1387 China Dili Group:O 54,126,000 100,000 0.26 0.00 91,000 2012-02-16
52 6823 HKT Limited (KY):O 111,656 18,000 0.00 0.00 90,540 2012-02-16
53 1072 Dongfang Electric Corporation Limited:H 86,000 4,000 0.03 0.00 90,400 2012-02-16
54 0778 Fortune Real Estate Investment Trust:Unit 631,000 23,000 0.04 0.00 90,390 2012-02-16
55 3333 China Evergrande Group:O 882,000 20,000 0.01 0.00 88,800 2012-02-16
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 210,009 10,000 0.01 0.00 88,600 2012-02-16
57 0886 Silver Base Group Holdings Limited:O 74,000 13,000 0.01 0.00 87,620 2012-02-16
58 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 342,000 40,000 0.04 0.00 86,000 2012-02-16
59 2357 AviChina Industry & Technology Company Limited:H 5,004,000 20,000 0.25 0.00 85,600 2012-02-16
60 0194 LIU CHONG HING INVESTMENT LIMITED:O 410,400 10,000 0.11 0.00 83,500 2012-02-16
61 3993 CMOC Group Limited (CN):H 1,881,000 20,000 0.14 0.00 82,200 2012-02-16
62 87001 Hui Xian Real Estate Investment Trust:Unit 638,000 19,000 0.01 0.00 77,900 2012-02-16
63 1378 China Hongqiao Group Limited:O 772,500 15,000 0.01 0.00 76,950 2012-02-16
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 707,000 25,000 0.01 0.00 76,250 2012-02-16
65 3328 Bank of Communications Co., Ltd.:H 2,650,319 12,000 0.01 0.00 75,120 2012-02-16
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,000 0.00 0.00 70,700 2012-02-16
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,234,745 20,000 0.03 0.00 70,200 2012-02-16
68 3988 BANK OF CHINA LIMITED:H 23,469,752 21,200 0.03 0.00 70,172 2012-02-16
69 0691 China Shanshui Cement Group Limited:O 38,000 10,000 0.00 0.00 69,000 2012-02-16
70 2727 Shanghai Electric Group Company Limited:H 484,000 16,000 0.02 0.00 65,920 2012-02-16
71 0728 CHINA TELECOM CORPORATION LIMITED:H 2,206,000 14,000 0.02 0.00 61,600 2012-02-16
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,381,000 30,000 0.07 0.00 60,900 2012-02-16
73 3808 SINOTRUK (HONG KONG) LIMITED:O 614,000 10,000 0.02 0.00 57,100 2012-02-16
74 3777 China Fiber Optic Network System Group Ltd.:O 392,000 40,000 0.03 0.00 56,400 2012-02-16
75 0548 Shenzhen Expressway Corporation Limited:H 82,000 16,000 0.01 0.00 55,200 2012-02-16
76 8220 Bingo Group Holdings Limited:O 29,138,001 500,000 0.94 0.02 54,500 2012-02-16
77 0808 Prosperity Real Estate Investment Trust:Unit 2,596,090 30,000 0.19 0.00 53,100 2012-02-16
78 1200 Midland Holdings Limited (BM):O 381,000 10,000 0.05 0.00 51,800 2012-02-16
79 0970 New Sparkle Roll International Group Limited:O 749,500 56,000 0.03 0.00 51,520 2012-02-16
80 0998 China CITIC Bank Corporation Limited:H 1,563,266 10,000 0.01 0.00 49,200 2012-02-16
81 0868 XINYI GLASS HOLDINGS LIMITED:O 678,387 10,000 0.02 0.00 48,700 2012-02-16
82 1102 Enviro Energy International Holdings Limited:O 1,700,000 198,000 0.06 0.01 48,114 2012-02-16
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,929,680 30,000 0.05 0.00 48,000 2012-02-16
84 0405 Yuexiu Real Estate Investment Trust:Unit 2,592,330 12,000 0.24 0.00 46,320 2012-02-16
85 0582 Shin Hwa World Limited:O 100,000 100,000 0.04 0.04 45,000 2012-02-16
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 2,000 0.00 0.00 43,900 2012-02-16
87 1038 CK Infrastructure Holdings Limited:O 41,000 1,000 0.00 0.00 43,550 2012-02-16
88 0222 MIN XIN HOLDINGS LIMITED:O 91,600 10,000 0.02 0.00 42,000 2012-02-16
89 2778 Champion Real Estate Investment Trust:Unit 637,463 12,000 0.01 0.00 41,520 2012-02-16
90 0528 Kingdom Holdings Limited (KY):O 56,000 50,000 0.01 0.01 40,500 2012-02-16
91 0276 Mongolia Energy Corporation Limited:O 3,098,486 50,000 0.05 0.00 39,500 2012-02-16
92 0151 Want Want China Holdings Limited:O 151,000 5,000 0.00 0.00 36,550 2012-02-16
93 1868 Neo-Neon Holdings Limited:O 532,500 20,000 0.06 0.00 35,200 2012-02-16
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,422,000 50,000 0.08 0.00 33,000 2012-02-16
95 8206 Shentong Robot Education Group Company Limited:O 4,646,000 50,000 0.39 0.00 31,500 2012-02-16
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 85,500 2,000 0.01 0.00 31,400 2012-02-16
97 0260 AVIC Joy Holdings (HK) Limited:O 3,097,684 150,000 0.13 0.01 30,600 2012-02-16
98 1259 Prosperous Future Holdings Limited (KY):O 179,000 11,000 0.02 0.00 30,470 2012-02-16
99 8163 NOIZ Group Limited:O 37,324,000 840,000 0.55 0.01 30,240 2012-02-16
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 147,336 6,000 0.01 0.00 29,700 2012-02-16
101 1555 MIE Holdings Corporation:O 276,000 10,000 0.01 0.00 29,500 2012-02-16
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 24,390 5,000 0.00 0.00 29,000 2012-02-16
103 2398 Good Friend International Holdings Inc.:O 6,000 6,000 0.00 0.00 28,680 2012-02-16
104 2198 China Sanjiang Fine Chemicals Company Limited:O 283,000 10,000 0.03 0.00 28,200 2012-02-16
105 2468 Trony Solar Holdings Company Limited:O 671,000 20,000 0.04 0.00 26,400 2012-02-16
106 0697 Shoucheng Holdings Limited:O 5,437,850 40,000 0.06 0.00 25,600 2012-02-16
107 1211 BYD COMPANY LIMITED:H 130,900 1,000 0.02 0.00 24,700 2012-02-16
108 1196 Realord Group Holdings Limited:O 848,852 70,000 0.13 0.01 24,500 2012-02-16
109 1686 SUNEVISION HOLDINGS LTD.:O 1,004,236 25,000 0.04 0.00 23,750 2012-02-16
110 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 847,371 20,000 0.16 0.00 23,600 2012-02-16
111 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,260,000 120,000 0.02 0.00 21,240 2012-02-16
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 240,400 6,000 0.04 0.00 20,760 2012-02-16
113 0371 Beijing Enterprises Water Group Limited:O 383,925 10,000 0.01 0.00 20,600 2012-02-16
114 1051 G-Resources Group Limited:O 10,979,223 39,000 0.07 0.00 20,280 2012-02-16
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 19,600 2012-02-16
116 0270 GUANGDONG INVESTMENT LIMITED:O 753,950 4,000 0.01 0.00 19,400 2012-02-16
117 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 2,000 0.06 0.00 17,960 2012-02-16
118 0380 China Pipe Group Limited (BM):O 8,280,000 540,000 0.06 0.00 17,820 2012-02-16
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 820,936 1,000 0.02 0.00 17,580 2012-02-16
120 8167 Neo Telemedia Limited:O 2,654,000 52,000 0.12 0.00 17,420 2012-02-16
121 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 930,108 12,400 0.08 0.00 16,740 2012-02-16
122 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 336,000 12,000 0.08 0.00 15,000 2012-02-16
123 1398 Industrial and Commercial Bank of China Limited:H 11,185,236 2,090 0.01 0.00 11,620 2012-02-16
124 0993 XinKong International Capital Holdings Limited:O 28,565,000 900,000 0.10 0.00 9,000 2012-02-16
125 0729 FDG Electric Vehicles Limited:O 3,471,821 20,000 0.03 0.00 8,600 2012-02-16
126 1202 Chengdu SIWI Science and Technology Company Limited:H 214,000 10,000 0.13 0.01 8,500 2012-02-16
127 0182 Concord New Energy Group Limited:O 4,343,400 20,000 0.06 0.00 8,000 2012-02-16
128 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 59,000 4,000 0.01 0.00 7,800 2012-02-16
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 229,810 2,000 0.00 0.00 6,640 2012-02-16
130 1393 Hidili Industry International Development Limited:O 445,000 2,000 0.02 0.00 6,440 2012-02-16
131 1929 Chow Tai Fook Jewellery Group Limited:O 145,200 400 0.00 0.00 5,400 2012-02-16
132 0395 Smartac International Holdings Limited:O 1,480,000 8,000 0.06 0.00 3,880 2012-02-16
133 0413 South China Holdings Company Limited:O 470,972,850 8,000 15.76 0.00 3,840 2012-02-16
134 0055 Neway Group Holdings Limited:O 2,000,000 40,000 0.02 0.00 1,720 2012-02-16
135 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 4,000 0.23 0.00 708 2012-02-16
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 518,000 -1,000 0.01 -0.00 -2,100 2012-02-16
137 0656 FOSUN INTERNATIONAL LIMITED:O 1,009,500 -500 0.02 -0.00 -2,430 2012-02-16
138 1830 Perfect Medical Health Management Limited (KY):O 148,000 -4,000 0.01 -0.00 -3,080 2012-02-16
139 0183 Winfull Group Holdings Limited:O 2,104,000 -8,000 0.06 -0.00 -3,800 2012-02-16
140 0241 Alibaba Health Information Technology Limited:O 3,144,000 -6,000 0.08 -0.00 -3,900 2012-02-16
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,152,000 -2,000 0.05 -0.00 -4,000 2012-02-16
142 0825 New World Department Store China Limited:O 59,031 -1,000 0.00 -0.00 -4,800 2012-02-16
143 0376 Yunfeng Financial Group Limited:O 51,053 -2,000 0.01 -0.00 -7,700 2012-02-16
144 0509 Century Sunshine Group Holdings Limited:O 7,980,000 -35,000 0.31 -0.00 -8,400 2012-02-16
145 1888 Kingboard Laminates Holdings Limited:O 352,846 -2,000 0.01 -0.00 -9,000 2012-02-16
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 134,000 -6,000 0.01 -0.00 -9,120 2012-02-16
147 0196 Honghua Group Limited:O 769,000 -10,000 0.02 -0.00 -9,900 2012-02-16
148 8009 Chinese Energy Holdings Limited:O 13,202,500 -1,000,000 0.07 -0.01 -12,000 2012-02-16
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 595,380 -3,000 0.01 -0.00 -12,810 2012-02-16
150 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 84,000 -10,000 0.02 -0.00 -18,300 2012-02-16
151 0958 Huaneng Renewables Corporation Limited:H 294,000 -10,000 0.01 -0.00 -18,300 2012-02-16
152 0515 China Silver Technology Holdings Limited:O 392,000 -10,000 0.09 -0.00 -19,000 2012-02-16
153 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -20,250 2012-02-16
154 1618 Metallurgical Corporation of China Ltd.:H 2,217,000 -10,000 0.08 -0.00 -21,000 2012-02-16
155 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,000 -10,000 0.00 -0.00 -22,500 2012-02-16
156 0856 VSTECS Holdings Limited:O 146,000 -16,000 0.01 -0.00 -22,720 2012-02-16
157 0928 King International Investment Limited (KY):O 736,800 -200,000 0.02 -0.01 -23,200 2012-02-16
158 0347 Angang Steel Company Limited:H 573,887 -4,000 0.05 -0.00 -24,000 2012-02-16
159 0670 China Eastern Airlines Corporation Limited:H 8,068,000 -8,000 0.23 -0.00 -24,240 2012-02-16
160 0933 Brightoil Petroleum (Holdings) Limited:O 552,000 -10,000 0.01 -0.00 -25,000 2012-02-16
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 418,492 -30,032 0.03 -0.00 -25,227 2012-02-16
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 675,515 -2,000 0.04 -0.00 -27,840 2012-02-16
163 0497 CSI Properties Limited (BM):O 1,687,625 -112,500 0.02 -0.00 -28,688 2012-02-16
164 0101 HANG LUNG PROPERTIES LIMITED:O 79,531 -1,000 0.00 -0.00 -28,750 2012-02-16
165 0342 NewOcean Energy Holdings Limited:O 33,244 -20,000 0.00 -0.00 -29,600 2012-02-16
166 0148 Kingboard Holdings Limited:O 68,500 -1,000 0.01 -0.00 -29,800 2012-02-16
167 0357 Hainan Meilan International Airport Company Limited:H 87,000 -5,000 0.04 -0.00 -30,000 2012-02-16
168 0887 Emperor Watch & Jewellery Limited:O 1,610,000 -30,000 0.02 -0.00 -30,900 2012-02-16
169 0067 China Lumena New Materials Corp.:O 5,292,000 -18,000 0.09 -0.00 -32,760 2012-02-16
170 2626 Hunan Nonferrous Metals Corporation Limited:H 306,000 -14,000 0.02 -0.00 -33,180 2012-02-16
171 1685 Boer Power Holdings Limited:O 152,000 -12,000 0.02 -0.00 -34,320 2012-02-16
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 182,680 -3,000 0.00 -0.00 -37,380 2012-02-16
173 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 310,000 -100,000 0.07 -0.02 -39,000 2012-02-16
174 3389 Hengdeli Holdings Limited:O 40,000 -12,000 0.00 -0.00 -39,480 2012-02-16
175 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 143,158,534 -370,000 2.37 -0.01 -41,440 2012-02-16
176 1315 Green Economy Development Limited:O 364,000 -20,000 0.12 -0.01 -44,000 2012-02-16
177 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 347,000 -10,000 0.01 -0.00 -44,700 2012-02-16
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,515,164 -2,000 0.03 -0.00 -45,600 2012-02-16
179 2128 China Lesso Group Holdings Limited:O 601,000 -10,000 0.02 -0.00 -45,800 2012-02-16
180 1097 i-CABLE Communications Limited:O 252,819 -100,000 0.01 -0.00 -46,000 2012-02-16
181 1142 E&P Global Holdings Limited:O 644,740 -100,000 0.28 -0.04 -47,000 2012-02-16
182 1812 Shandong Chenming Paper Holdings Limited:H 176,000 -12,000 0.04 -0.00 -48,000 2012-02-16
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 121,999 -4,000 0.08 -0.00 -49,280 2012-02-16
184 0894 Man Yue Technology Holdings Limited:O 26,000 -32,000 0.01 -0.01 -49,600 2012-02-16
185 3300 CHINA GLASS HOLDINGS LIMITED:O 158,000 -30,000 0.01 -0.00 -50,100 2012-02-16
186 1007 Longhui International Holdings Limited:O 767,000 -30,000 0.08 -0.00 -50,400 2012-02-16
187 1303 Huili Resources (Group) Limited:O 58,000 -20,000 0.01 -0.00 -52,200 2012-02-16
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 115,000 -2,000 0.01 -0.00 -53,000 2012-02-16
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 231,206 -10,000 0.02 -0.00 -53,500 2012-02-16
190 1041 Lamtex Holdings Limited:O 4,334,400 -300,000 0.09 -0.01 -54,000 2012-02-16
191 1900 China ITS (Holdings) Co., Ltd.:O 490,000 -35,000 0.03 -0.00 -54,950 2012-02-16
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 -6,000 0.00 -0.00 -56,700 2012-02-16
193 0082 Crazy Sports Group Limited:O 5,696,400 -50,000 0.21 -0.00 -58,500 2012-02-16
194 3938 Samling Global Limited:O 1,344,000 -86,000 0.03 -0.00 -61,920 2012-02-16
195 3800 GCL Technology Holdings Limited (KY):O 2,223,000 -23,000 0.01 -0.00 -64,170 2012-02-16
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 289,495 -10,000 0.01 -0.00 -65,600 2012-02-16
197 0555 REXLot Holdings Limited:O 2,650,000 -100,000 0.03 -0.00 -67,000 2012-02-16
198 1163 Dejin Resources Group Company Limited:O 7,024,000 -800,000 0.07 -0.01 -71,200 2012-02-16
199 1833 Intime Retail (Group) Company Limited:O 75,000 -8,000 0.00 -0.00 -73,760 2012-02-16
200 1171 Yankuang Energy Group Company Limited:H 427,200 -4,000 0.02 -0.00 -77,840 2012-02-16
201 1149 Anxin-China Holdings Limited:O 924,000 -48,000 0.03 -0.00 -79,680 2012-02-16
202 2789 Yuanda China Holdings Limited:O 374,000 -70,000 0.01 -0.00 -81,900 2012-02-16
203 0877 OM Technologies (Group) Limited:O 770,000 -30,000 0.10 -0.00 -82,800 2012-02-16
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,540,090 -20,000 0.09 -0.00 -83,400 2012-02-16
205 0233 Mingyuan Medicare Development Company Limited:O 2,312,670 -330,000 0.05 -0.01 -85,800 2012-02-16
206 2880 Liaoning Port Co., Ltd.:H 160,000 -40,000 0.02 -0.00 -86,400 2012-02-16
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 193,222 -6,000 0.00 -0.00 -87,240 2012-02-16
208 0019 SWIRE PACIFIC LIMITED:A 48,206 -1,000 0.01 -0.00 -88,250 2012-02-16
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,890 -2,000 0.00 -0.00 -96,000 2012-02-16
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,500 -10,500 0.00 -0.00 -102,900 2012-02-16
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 936,059 -10,000 0.02 -0.00 -109,200 2012-02-16
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,152 -1,000 0.00 -0.00 -118,800 2012-02-16
213 0002 CLP HOLDINGS LIMITED:O 143,647 -2,000 0.01 -0.00 -130,300 2012-02-16
214 0712 Comtec Solar Systems Group Limited:O 436,000 -80,000 0.04 -0.01 -131,200 2012-02-16
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 664,000 -70,000 0.05 -0.00 -135,100 2012-02-16
216 1033 Sinopec Oilfield Service Corporation:H 2,056,000 -60,000 0.15 -0.00 -135,600 2012-02-16
217 0189 DONGYUE GROUP LIMITED:O 251,000 -20,000 0.01 -0.00 -146,600 2012-02-16
218 6880 Tempus Holdings Limited:O 36,000 -150,000 0.01 -0.05 -160,500 2012-02-16
219 0054 HOPEWELL HOLDINGS LIMITED:O 62,004 -7,500 0.01 -0.00 -164,625 2012-02-16
220 1638 Kaisa Group Holdings Ltd.:O 336,000 -100,000 0.01 -0.00 -168,000 2012-02-16
221 0166 New Times Corporation Limited (BM):O 304,600 -100,000 0.07 -0.02 -169,000 2012-02-16
222 0916 China Longyuan Power Group Corporation Limited:H 837,000 -26,000 0.03 -0.00 -169,780 2012-02-16
223 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,640,000 -3,000,000 0.19 -0.03 -171,000 2012-02-16
224 0813 Shimao Group Holdings Limited:O 344,500 -20,000 0.01 -0.00 -182,400 2012-02-16
225 1208 MMG Limited (HK):O 643,715 -44,000 0.01 -0.00 -188,760 2012-02-16
226 0001 CK Hutchison Holdings Limited:O 122,932 -2,000 0.01 -0.00 -223,800 2012-02-16
227 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 343,339 -60,000 0.03 -0.01 -225,600 2012-02-16
228 0857 PETROCHINA COMPANY LIMITED:H 3,185,966 -20,000 0.02 -0.00 -231,200 2012-02-16
229 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 510,000 -140,000 0.05 -0.02 -235,200 2012-02-16
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,107,014 -50,000 0.03 -0.00 -254,000 2012-02-16
231 0736 China Properties Investment Holdings Limited:O 686,946 -879,000 0.23 -0.40 -259,305 2012-02-16
232 0552 China Communications Services Corporation Limited:H 327,624 -92,000 0.01 -0.00 -355,120 2012-02-16
233 0242 SHUN TAK HOLDINGS LIMITED:O 663,977 -120,000 0.03 -0.01 -402,000 2012-02-16
234 3383 Agile Group Holdings Limited (KY):O 214,000 -60,000 0.01 -0.00 -547,800 2012-02-16
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,447,076 -105,000 0.00 -0.00 -670,950 2012-02-16
236 8158 China Regenerative Medicine International Limited:O 425,000 -2,585,000 0.01 -0.04 -685,025 2012-02-16
237 0941 China Mobile Limited (HK):O 548,200 -10,000 0.00 -0.00 -814,500 2012-02-16
238 0494 LI & FUNG LIMITED:O 245,640 -48,000 0.00 -0.00 -849,600 2012-02-16
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,147,000 -335,000 0.01 -0.00 -1,256,250 2012-02-16
240 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 234,784 -30,000 0.01 -0.00 -1,950,000 2012-02-16
241 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 984,000 -97,000 0.01 -0.00 -2,109,750 2012-02-16
242 0694 Beijing Capital International Airport Company Limited:H 3,210,749 -1,000,000 0.17 -0.05 -3,800,000 2012-02-16
243 1068 China Yurun Food Group Limited:O 249,000 -506,000 0.01 -0.03 -5,606,480 2012-02-16

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