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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 1105 SING TAO NEWS CORPORATION LIMITED:O 20,573,875 5,000,000 2.46 0.60 6,050,000 2012-03-14
2 0728 CHINA TELECOM CORPORATION LIMITED:H 3,278,000 520,000 0.02 0.00 2,350,400 2012-03-14
3 0005 HSBC HOLDINGS PLC:O 1,893,587 21,200 0.01 0.00 1,469,160 2012-03-14
4 0917 NEW WORLD CHINA LAND LIMITED:O 18,275,285 710,000 0.21 0.01 1,405,800 2012-03-14
5 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,868,000 1,000,000 0.46 0.25 1,330,000 2012-03-14
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,000 40,000 0.01 0.00 1,046,000 2012-03-14
7 0455 Tianda Pharmaceuticals Limited:O 3,704,000 2,000,000 0.20 0.11 980,000 2012-03-14
8 0358 Jiangxi Copper Company Limited:H 672,000 50,000 0.05 0.00 969,000 2012-03-14
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,575,164 43,000 0.03 0.00 911,600 2012-03-14
10 3800 GCL Technology Holdings Limited (KY):O 3,470,000 298,000 0.02 0.00 753,940 2012-03-14
11 0270 GUANGDONG INVESTMENT LIMITED:O 1,021,950 140,000 0.02 0.00 747,600 2012-03-14
12 0119 Poly Property Group Co., Limited:O 947,300 130,000 0.03 0.00 590,200 2012-03-14
13 0123 Yuexiu Property Company Limited:O 5,100,679 350,000 0.05 0.00 560,000 2012-03-14
14 0751 Skyworth Group Limited:O 660,029 132,000 0.02 0.00 558,360 2012-03-14
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 734,000 98,000 0.06 0.01 534,100 2012-03-14
16 0494 LI & FUNG LIMITED:O 211,640 28,000 0.00 0.00 510,720 2012-03-14
17 0276 Mongolia Energy Corporation Limited:O 4,140,986 550,000 0.06 0.01 445,500 2012-03-14
18 0449 Chigo Holding Limited:O 11,668,000 1,550,000 0.14 0.02 434,000 2012-03-14
19 1900 China ITS (Holdings) Co., Ltd.:O 635,000 300,000 0.04 0.02 420,000 2012-03-14
20 0405 Yuexiu Real Estate Investment Trust:Unit 2,591,330 100,000 0.24 0.01 403,000 2012-03-14
21 1072 Dongfang Electric Corporation Limited:H 175,000 18,000 0.05 0.01 376,200 2012-03-14
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,038,059 36,000 0.03 0.00 374,400 2012-03-14
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 149,999 30,000 0.10 0.02 357,600 2012-03-14
24 3323 China National Building Material Company Limited:H 1,214,000 32,000 0.04 0.00 315,840 2012-03-14
25 0515 China Silver Technology Holdings Limited:O 528,000 120,000 0.12 0.03 310,800 2012-03-14
26 1378 China Hongqiao Group Limited:O 806,500 49,000 0.01 0.00 266,070 2012-03-14
27 2688 ENN Energy Holdings Limited:O 20,000 10,000 0.00 0.00 261,000 2012-03-14
28 1988 China Minsheng Banking Corp., Ltd.:H 1,344,800 35,200 0.03 0.00 259,072 2012-03-14
29 1171 Yankuang Energy Group Company Limited:H 445,200 14,000 0.02 0.00 248,920 2012-03-14
30 8150 Seamless Green China (Holdings) Limited:O 1,028,683 310,000 0.49 0.15 248,000 2012-03-14
31 3683 Great Harvest Maeta Holdings Limited:O 515,000 200,000 0.06 0.02 246,000 2012-03-14
32 1211 BYD COMPANY LIMITED:H 161,900 10,000 0.02 0.00 225,500 2012-03-14
33 0903 TPV TECHNOLOGY LIMITED:O 838,000 100,000 0.04 0.00 219,000 2012-03-14
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,935 4,000 0.01 0.00 213,000 2012-03-14
35 0700 TENCENT HOLDINGS LIMITED:O 17,900 1,000 0.00 0.00 200,600 2012-03-14
36 1600 Tian Lun Gas Holdings Limited:O 219,000 90,000 0.03 0.01 198,900 2012-03-14
37 0307 Up Energy Development Group Limited:O 304,412 150,000 0.03 0.01 180,000 2012-03-14
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 932,871 18,000 0.02 0.00 178,380 2012-03-14
39 1728 China ZhengTong Auto Services Holdings Limited:O 43,000 20,000 0.00 0.00 171,000 2012-03-14
40 1766 CRRC Corporation Limited:H 632,000 31,000 0.03 0.00 169,570 2012-03-14
41 0066 MTR CORPORATION LIMITED:O 400,582 6,000 0.01 0.00 166,200 2012-03-14
42 1164 CGN Mining Company Limited:O 771,272 140,000 0.02 0.00 162,400 2012-03-14
43 0331 PCD STORES (GROUP) LIMITED:O 1,350,000 100,000 0.03 0.00 160,000 2012-03-14
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 20,000 0.00 0.00 148,800 2012-03-14
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,412,036 45,000 0.02 0.00 144,450 2012-03-14
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,000 28,000 0.00 0.00 140,000 2012-03-14
47 1186 China Railway Construction Corporation Limited:H 614,000 24,000 0.03 0.00 124,800 2012-03-14
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,340,000 29,000 0.01 0.00 108,170 2012-03-14
49 0376 Yunfeng Financial Group Limited:O 107,053 28,000 0.03 0.01 107,520 2012-03-14
50 0629 Yue Da International Holdings Limited:O 658,000 160,000 0.10 0.02 107,200 2012-03-14
51 0493 GOME Retail Holdings Limited:O 1,756,330 46,000 0.01 0.00 106,720 2012-03-14
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 330,000 60,000 0.02 0.00 105,000 2012-03-14
53 2128 China Lesso Group Holdings Limited:O 580,000 20,000 0.02 0.00 104,600 2012-03-14
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 9,000 0.01 0.00 102,600 2012-03-14
55 0998 China CITIC Bank Corporation Limited:H 1,537,908 20,000 0.01 0.00 101,200 2012-03-14
56 0622 Oshidori International Holdings Limited:O 15,992,156 825,000 0.22 0.01 100,650 2012-03-14
57 1868 Neo-Neon Holdings Limited:O 614,500 49,000 0.07 0.01 98,000 2012-03-14
58 3933 United Laboratories International Holdings Limited (The):O 156,000 18,000 0.01 0.00 97,200 2012-03-14
59 0914 Anhui Conch Cement Company Limited:H 222,500 4,000 0.02 0.00 94,600 2012-03-14
60 3333 China Evergrande Group:O 531,000 20,000 0.00 0.00 91,400 2012-03-14
61 1210 Christine International Holdings Limited:O 152,000 56,000 0.02 0.01 91,280 2012-03-14
62 0342 NewOcean Energy Holdings Limited:O 83,244 50,000 0.01 0.00 86,500 2012-03-14
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 199,222 6,000 0.00 0.00 83,280 2012-03-14
64 0076 Elate Holdings Limited:O 1,491,304 280,000 0.16 0.03 81,200 2012-03-14
65 1006 Changshouhua Food Company Limited:O 348,000 20,000 0.07 0.00 80,200 2012-03-14
66 0831 CONVENIENCE RETAIL ASIA LIMITED:O 144,700 20,000 0.02 0.00 78,000 2012-03-14
67 1768 Bracell Limited (BM):O 228,500 30,000 0.01 0.00 77,400 2012-03-14
68 1898 China Coal Energy Company Limited:H 2,760,992 8,000 0.07 0.00 77,200 2012-03-14
69 0433 North Mining Shares Company Limited:O 6,381,303 280,000 0.05 0.00 75,600 2012-03-14
70 1899 Xingda International Holdings Limited:O 109,000 20,000 0.01 0.00 74,000 2012-03-14
71 2009 BBMG Corporation:H 453,500 9,500 0.04 0.00 69,065 2012-03-14
72 0992 LENOVO GROUP LIMITED:O 818,000 10,000 0.01 0.00 68,100 2012-03-14
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,173,908 20,000 0.28 0.00 63,800 2012-03-14
74 1007 Longhui International Holdings Limited:O 827,000 30,000 0.08 0.00 61,800 2012-03-14
75 2777 Guangzhou R&F Properties Co., Ltd.:H 241,200 6,000 0.02 0.00 59,640 2012-03-14
76 2006 Shanghai Jin Jiang Capital Company Limited:H 3,969,840 50,000 0.29 0.00 58,500 2012-03-14
77 0297 Sinofert Holdings Limited:O 621,200 26,000 0.01 0.00 58,240 2012-03-14
78 0823 Link Real Estate Investment Trust:Unit 209,474 2,000 0.01 0.00 57,700 2012-03-14
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 260,400 16,000 0.05 0.00 57,120 2012-03-14
80 0101 HANG LUNG PROPERTIES LIMITED:O 86,531 2,000 0.00 0.00 56,600 2012-03-14
81 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.01 0.01 55,600 2012-03-14
82 0856 VSTECS Holdings Limited:O 140,000 36,000 0.01 0.00 55,440 2012-03-14
83 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 240,000 48,000 0.01 0.00 53,760 2012-03-14
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 218,400 4,600 0.02 0.00 52,900 2012-03-14
85 0871 China Dredging Environment Protection Holdings Limited:O 145,000 20,000 0.02 0.00 52,400 2012-03-14
86 0241 Alibaba Health Information Technology Limited:O 3,850,000 100,000 0.10 0.00 51,000 2012-03-14
87 0778 Fortune Real Estate Investment Trust:Unit 890,000 12,000 0.05 0.00 48,840 2012-03-14
88 0743 Asia Cement (China) Holdings Corporation:O 1,531,000 12,000 0.10 0.00 48,360 2012-03-14
89 0103 Shougang Century Holdings Limited:O 1,306,000 100,000 0.07 0.01 39,000 2012-03-14
90 0182 Concord New Energy Group Limited:O 2,553,400 100,000 0.03 0.00 38,500 2012-03-14
91 0973 L'Occitane International S.A.:O 34,000 2,000 0.00 0.00 38,120 2012-03-14
92 0936 Kaisa Capital Investment Holdings Limited:O 20,000 20,000 0.01 0.01 37,800 2012-03-14
93 1313 China Resources Building Materials Technology Holdings Limited:O 276,000 6,000 0.00 0.00 37,560 2012-03-14
94 0828 DYNASTY FINE WINES GROUP LIMITED:O 248,000 20,000 0.02 0.00 37,000 2012-03-14
95 0151 Want Want China Holdings Limited:O 71,000 4,000 0.00 0.00 35,760 2012-03-14
96 0735 China Power Clean Energy Development Company Limited:O 5,067,400 100,000 0.06 0.00 35,500 2012-03-14
97 0273 MASON GROUP HOLDINGS LIMITED:O 683,635 180,000 0.08 0.01 35,460 2012-03-14
98 1638 Kaisa Group Holdings Ltd.:O 446,000 20,000 0.01 0.00 34,800 2012-03-14
99 1099 SINOPHARM GROUP CO. LTD.:H 88,400 1,600 0.01 0.00 34,800 2012-03-14
100 2369 Coolpad Group Limited:O 1,564,000 20,000 0.07 0.00 34,400 2012-03-14
101 0883 CNOOC LIMITED:O 754,500 2,000 0.00 0.00 34,240 2012-03-14
102 0166 New Times Corporation Limited (BM):O 496,600 30,000 0.09 0.01 33,900 2012-03-14
103 1299 AIA Group Limited:O 330,974 1,200 0.00 0.00 33,540 2012-03-14
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 58,000 14,000 0.00 0.00 32,760 2012-03-14
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,058,000 1,500 0.01 0.00 32,100 2012-03-14
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,394,000 20,000 0.13 0.00 31,600 2012-03-14
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,906,892 48,000 0.09 0.00 29,760 2012-03-14
108 0231 Ping An Securities Group (Holdings) Limited:O 1,195,617 220,000 0.01 0.00 29,700 2012-03-14
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 180,680 2,000 0.00 0.00 29,000 2012-03-14
110 1262 Labixiaoxin Snacks Group Limited:O 10,000 10,000 0.00 0.00 26,900 2012-03-14
111 0159 Brockman Mining Limited:O 154,244 48,000 0.00 0.00 25,440 2012-03-14
112 0221 Easy One Financial Group Limited:O 693,260 152,000 0.01 0.00 24,320 2012-03-14
113 0887 Emperor Watch & Jewellery Limited:O 980,000 20,000 0.01 0.00 23,200 2012-03-14
114 2038 FIH Mobile Limited:O 748,797 4,000 0.01 0.00 22,800 2012-03-14
115 1073 Da Yu Financial Holdings Limited:O 1,284,800 50,000 0.14 0.01 21,250 2012-03-14
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,114,000 10,000 0.04 0.00 20,100 2012-03-14
117 3378 Xiamen International Port Co., Ltd:H 838,000 16,000 0.08 0.00 19,200 2012-03-14
118 6830 Huazhong In-Vehicle Holdings Company Limited:O 944,000 10,000 0.12 0.00 18,000 2012-03-14
119 1910 Samsonite Group S.A.:O 8,400 1,200 0.00 0.00 16,632 2012-03-14
120 0712 Comtec Solar Systems Group Limited:O 364,000 10,000 0.03 0.00 15,300 2012-03-14
121 0876 Kaisa Health Group Holdings Limited:O 118,574 14,000 0.04 0.00 14,700 2012-03-14
122 2866 COSCO SHIPPING Development Co., Ltd.:H 4,675,850 5,000 0.12 0.00 13,300 2012-03-14
123 0789 Artini Holdings Limited:O 1,714,000 50,000 0.14 0.00 11,400 2012-03-14
124 3300 CHINA GLASS HOLDINGS LIMITED:O 66,000 6,000 0.00 0.00 10,500 2012-03-14
125 1200 Midland Holdings Limited (BM):O 383,000 2,000 0.05 0.00 9,020 2012-03-14
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 825,991 500 0.02 0.00 8,480 2012-03-14
127 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,090,000 45,000 0.84 0.03 7,965 2012-03-14
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,314,500 3,500 0.03 0.00 7,070 2012-03-14
129 0736 China Properties Investment Holdings Limited:O 674,946 24,000 0.23 0.01 6,600 2012-03-14
130 0390 CHINA RAILWAY GROUP LIMITED:H 2,872,426 1,000 0.07 0.00 2,780 2012-03-14
131 0656 FOSUN INTERNATIONAL LIMITED:O 1,009,000 -500 0.02 -0.00 -2,425 2012-03-14
132 8203 Kaisun Holdings Limited:O 2,800,000 -10,000 0.11 -0.00 -2,600 2012-03-14
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,332,652 -50,000 0.13 -0.00 -5,800 2012-03-14
134 1733 E-Commodities Holdings Limited:O 900,000 -3,000 0.02 -0.00 -6,240 2012-03-14
135 0587 Hua Han Health Industry Holdings Limited:O 2,880 -4,000 0.00 -0.00 -6,840 2012-03-14
136 2168 AirPower Technologies Limited:O 26,500 -1,000 0.00 -0.00 -9,290 2012-03-14
137 0303 VTECH HOLDINGS LIMITED:O 5,258 -100 0.00 -0.00 -9,580 2012-03-14
138 3888 Kingsoft Corporation Limited:O 317,000 -3,000 0.03 -0.00 -11,190 2012-03-14
139 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 -5,000 0.00 -0.00 -11,450 2012-03-14
140 0947 MOBI Development Co., Ltd.:O 525,900 -10,000 0.07 -0.00 -13,000 2012-03-14
141 2010 Real Nutriceutical Group Limited:O 227,000 -5,000 0.02 -0.00 -14,700 2012-03-14
142 0202 EverChina Int'l Holdings Company Limited:O 787,134 -30,000 0.02 -0.00 -15,000 2012-03-14
143 1393 Hidili Industry International Development Limited:O 405,000 -5,000 0.02 -0.00 -16,250 2012-03-14
144 2198 China Sanjiang Fine Chemicals Company Limited:O 327,000 -7,000 0.03 -0.00 -19,180 2012-03-14
145 1315 Green Economy Development Limited:O 374,000 -10,000 0.12 -0.00 -21,900 2012-03-14
146 0763 ZTE CORPORATION:H 272,200 -1,000 0.04 -0.00 -22,700 2012-03-14
147 0826 Tiangong International Company Limited:O 13,676,000 -12,000 0.82 -0.00 -24,360 2012-03-14
148 0223 Elife Holdings Limited:O 1,541,000 -100,000 0.09 -0.01 -25,500 2012-03-14
149 1398 Industrial and Commercial Bank of China Limited:H 11,055,605 -5,000 0.01 -0.00 -26,650 2012-03-14
150 2233 WEST CHINA CEMENT LIMITED:O 1,166,000 -16,000 0.03 -0.00 -27,520 2012-03-14
151 0245 China Vered Financial Holding Corporation Limited:O 3,894,450 -1,000,000 0.05 -0.01 -28,000 2012-03-14
152 1039 Changyou International Group Limited:O 612,000 -22,000 0.08 -0.00 -29,040 2012-03-14
153 3777 China Fiber Optic Network System Group Ltd.:O 262,000 -20,000 0.02 -0.00 -30,200 2012-03-14
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,291,220 -5,000 0.00 -0.00 -31,550 2012-03-14
155 0474 Aceso Life Science Group Limited:O 652,997 -112,000 0.02 -0.00 -33,040 2012-03-14
156 2083 Nature Home Holding Company Limited:O 418,000 -20,000 0.03 -0.00 -33,200 2012-03-14
157 0512 Grand Pharmaceutical Group Limited:O 112,500 -100,000 0.01 -0.01 -34,000 2012-03-14
158 0002 CLP HOLDINGS LIMITED:O 122,147 -500 0.01 -0.00 -34,125 2012-03-14
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,520,000 -14,000 0.15 -0.00 -35,420 2012-03-14
160 1142 E&P Global Holdings Limited:O 234,740 -50,000 0.10 -0.02 -36,000 2012-03-14
161 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 152,000 -8,000 0.04 -0.00 -38,320 2012-03-14
162 3998 Bosideng International Holdings Limited:O 1,678,000 -16,000 0.02 -0.00 -41,280 2012-03-14
163 3889 Global Corn Group Limited:O 228,000 -40,000 0.01 -0.00 -42,000 2012-03-14
164 1251 SPT Energy Group Inc.:O 62,000 -30,000 0.00 -0.00 -43,200 2012-03-14
165 2382 Sunny Optical Technology (Group) Company Limited:O 329,000 -16,000 0.03 -0.00 -43,200 2012-03-14
166 0813 Shimao Group Holdings Limited:O 351,500 -5,000 0.01 -0.00 -43,450 2012-03-14
167 8163 NOIZ Group Limited:O 37,444,000 -1,400,000 0.55 -0.02 -44,800 2012-03-14
168 0844 Greatime International Holdings Limited:O 308,000 -16,000 0.08 -0.00 -47,040 2012-03-14
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 670,884 -20,000 0.13 -0.00 -49,800 2012-03-14
170 0509 Century Sunshine Group Holdings Limited:O 5,665,000 -200,000 0.22 -0.01 -51,000 2012-03-14
171 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,324,000 -78,000 0.08 -0.00 -52,260 2012-03-14
172 1881 Regal Real Estate Investment Trust:Unit 851,980 -25,000 0.03 -0.00 -53,000 2012-03-14
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,556,032 -100,000 0.04 -0.00 -54,000 2012-03-14
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,541,000 -49,500 0.06 -0.00 -54,450 2012-03-14
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,361,480 -20,000 0.05 -0.00 -55,400 2012-03-14
176 3383 Agile Group Holdings Limited (KY):O 298,000 -6,000 0.01 -0.00 -56,580 2012-03-14
177 0054 HOPEWELL HOLDINGS LIMITED:O 56,504 -2,500 0.01 -0.00 -57,625 2012-03-14
178 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 145,000 -20,000 0.01 -0.00 -64,000 2012-03-14
179 1101 China Huarong Energy Company Limited:O 2,479,500 -25,000 0.04 -0.00 -64,750 2012-03-14
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 350,221 -500 0.03 -0.00 -69,500 2012-03-14
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 342,600 -18,000 0.01 -0.00 -70,020 2012-03-14
182 8108 Grand Peace Group Holdings Limited:O 664,000 -500,000 0.04 -0.03 -70,500 2012-03-14
183 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,000 -5,000 0.01 -0.00 -72,200 2012-03-14
184 1833 Intime Retail (Group) Company Limited:O 76,000 -7,000 0.00 -0.00 -74,760 2012-03-14
185 1282 Renze Harvest International Limited:O 1,616,000 -300,000 0.06 -0.01 -76,500 2012-03-14
186 3368 Parkson Retail Group Limited:O 0 -8,000 0.00 -0.00 -77,680 2012-03-14
187 0189 DONGYUE GROUP LIMITED:O 296,000 -11,000 0.01 -0.00 -82,610 2012-03-14
188 2727 Shanghai Electric Group Company Limited:H 406,000 -20,000 0.01 -0.00 -85,400 2012-03-14
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 303,206 -17,500 0.02 -0.00 -85,575 2012-03-14
190 2302 CNNC International Limited:O 305,000 -30,000 0.06 -0.01 -86,700 2012-03-14
191 1181 Tang Palace (China) Holdings Limited:O 96,000 -50,000 0.02 -0.01 -88,500 2012-03-14
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -88,900 2012-03-14
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 343,595 -10,000 0.02 -0.00 -90,100 2012-03-14
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,500 -6,000 0.01 -0.00 -94,680 2012-03-14
195 0580 Sun.King Technology Group Limited:O 1,568,000 -160,000 0.11 -0.01 -97,600 2012-03-14
196 0082 Crazy Sports Group Limited:O 5,596,400 -78,000 0.21 -0.00 -99,060 2012-03-14
197 1338 BaWang International (Group) Holding Limited:O 292,000 -72,000 0.01 -0.00 -102,960 2012-03-14
198 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,515,330 -495,000 0.06 -0.02 -105,930 2012-03-14
199 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,000 -11,500 0.00 -0.00 -116,380 2012-03-14
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,091,200 -25,000 0.22 -0.00 -116,750 2012-03-14
201 8137 Honbridge Holdings Limited:O 8,923,025 -100,000 0.14 -0.00 -119,000 2012-03-14
202 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 -6,000 0.00 -0.00 -124,200 2012-03-14
203 1368 Xtep International Holdings Limited:O 120,500 -40,000 0.01 -0.00 -128,000 2012-03-14
204 0382 Welling Holding Limited:O 3,310,505 -100,000 0.12 -0.00 -133,000 2012-03-14
205 2357 AviChina Industry & Technology Company Limited:H 4,972,000 -36,000 0.21 -0.00 -141,120 2012-03-14
206 0868 XINYI GLASS HOLDINGS LIMITED:O 724,387 -32,000 0.02 -0.00 -150,720 2012-03-14
207 0663 KING STONE ENERGY GROUP LIMITED:O 1,016,400 -180,000 0.07 -0.01 -153,000 2012-03-14
208 1380 China Kingstone Mining Holdings Limited:O 767,000 -170,000 0.04 -0.01 -154,700 2012-03-14
209 1041 Lamtex Holdings Limited:O 8,024,400 -830,000 0.18 -0.02 -173,470 2012-03-14
210 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 620,000 -56,000 0.01 -0.00 -177,520 2012-03-14
211 0857 PETROCHINA COMPANY LIMITED:H 3,415,119 -16,000 0.02 -0.00 -185,600 2012-03-14
212 3918 NagaCorp Ltd.:O 28,080 -50,000 0.00 -0.00 -193,500 2012-03-14
213 0956 China Suntien Green Energy Corporation Limited:H 710,000 -135,000 0.05 -0.01 -229,500 2012-03-14
214 1997 Regent Manner International Holdings Limited:O 183,000 -100,000 0.01 -0.00 -235,000 2012-03-14
215 0013 Hutchison Whampoa Limited:O 650,336 -3,000 0.02 -0.00 -239,400 2012-03-14
216 2020 ANTA Sports Products Limited:O 125,000 -28,000 0.01 -0.00 -247,520 2012-03-14
217 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 525,000 -150,000 0.06 -0.02 -277,500 2012-03-14
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 100,000 -12,000 0.00 -0.00 -297,600 2012-03-14
219 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 172,339 -72,000 0.02 -0.01 -298,080 2012-03-14
220 0802 China e-Wallet Payment Group Limited:O 899,026 -310,000 0.18 -0.06 -306,900 2012-03-14
221 1928 Sands China Ltd.:O 77,200 -10,000 0.00 -0.00 -307,500 2012-03-14
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,710,500 -170,000 0.11 -0.01 -341,700 2012-03-14
223 0194 LIU CHONG HING INVESTMENT LIMITED:O 656,400 -42,000 0.17 -0.01 -346,920 2012-03-14
224 0006 Power Assets Holdings Limited:O 94,816 -6,000 0.00 -0.00 -353,400 2012-03-14
225 1070 TCL Electronics Holdings Limited:O 257,105 -110,000 0.02 -0.01 -464,200 2012-03-14
226 1068 China Yurun Food Group Limited:O 185,000 -41,000 0.01 -0.00 -485,440 2012-03-14
227 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 289,932 -300,000 0.03 -0.03 -531,000 2012-03-14
228 0067 China Lumena New Materials Corp.:O 4,962,000 -326,000 0.09 -0.01 -658,520 2012-03-14
229 0670 China Eastern Airlines Corporation Limited:H 8,592,000 -294,000 0.25 -0.01 -843,780 2012-03-14
230 3988 BANK OF CHINA LIMITED:H 21,957,652 -300,000 0.03 -0.00 -1,005,000 2012-03-14
231 0941 China Mobile Limited (HK):O 488,700 -31,500 0.00 -0.00 -2,652,300 2012-03-14
232 0008 PCCW LIMITED:O 2,635,917 -1,647,000 0.04 -0.02 -5,056,290 2012-03-14

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