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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 2727 Shanghai Electric Group Company Limited:H 932,000 390,000 0.03 0.01 1,306,500 2012-06-19
2 0493 GOME Retail Holdings Limited:O 21,824,330 699,000 0.13 0.00 775,890 2012-06-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,590 5,500 0.04 0.00 604,450 2012-06-19
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 267,784 8,500 0.01 0.00 526,575 2012-06-19
5 0433 North Mining Shares Company Limited:O 14,791,303 1,680,000 0.11 0.01 470,400 2012-06-19
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 886,745 115,000 0.02 0.00 424,350 2012-06-19
7 3800 GCL Technology Holdings Limited (KY):O 3,245,000 227,000 0.02 0.00 413,140 2012-06-19
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 513,479 37,300 0.04 0.00 374,492 2012-06-19
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,430,000 280,000 0.06 0.01 369,600 2012-06-19
10 0123 Yuexiu Property Company Limited:O 3,558,079 170,000 0.04 0.00 333,200 2012-06-19
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 156,000 15,000 0.01 0.00 330,000 2012-06-19
12 0823 Link Real Estate Investment Trust:Unit 229,474 10,500 0.01 0.00 327,075 2012-06-19
13 1355 Legend Strategy International Holdings Group Company Limited:O 786,000 258,000 0.44 0.14 299,280 2012-06-19
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,049,000 80,000 0.04 0.00 260,000 2012-06-19
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,350,000 20,000 0.02 0.00 259,600 2012-06-19
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 769,515 22,000 0.04 0.00 249,920 2012-06-19
17 6837 Haitong Securities Co., Ltd.:H 76,400 22,000 0.01 0.00 246,400 2012-06-19
18 0700 TENCENT HOLDINGS LIMITED:O 13,100 1,000 0.00 0.00 238,400 2012-06-19
19 1171 Yankuang Energy Group Company Limited:H 627,200 18,000 0.03 0.00 226,440 2012-06-19
20 1818 Zhaojin Mining Industry Company Limited:H 148,000 20,000 0.02 0.00 220,800 2012-06-19
21 0914 Anhui Conch Cement Company Limited:H 192,500 9,500 0.01 0.00 218,975 2012-06-19
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,211,356 70,000 0.04 0.00 211,400 2012-06-19
23 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 519,000 42,000 0.06 0.01 199,500 2012-06-19
24 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,043 3,000 0.01 0.01 184,350 2012-06-19
25 0983 SOCAM Development Limited:O 481,074 24,000 0.10 0.00 183,600 2012-06-19
26 1033 Sinopec Oilfield Service Corporation:H 2,456,000 110,000 0.18 0.01 182,600 2012-06-19
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,403,895 280,000 0.10 0.02 179,200 2012-06-19
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,200 7,000 0.01 0.00 174,300 2012-06-19
29 1387 China Dili Group:O 117,036,000 472,000 0.55 0.00 172,280 2012-06-19
30 0233 Mingyuan Medicare Development Company Limited:O 5,472,670 1,000,000 0.12 0.02 168,000 2012-06-19
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 548,400 70,000 0.10 0.01 167,300 2012-06-19
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 921,669 10,000 0.02 0.00 148,600 2012-06-19
33 3323 China National Building Material Company Limited:H 1,350,000 16,000 0.05 0.00 146,560 2012-06-19
34 0013 Hutchison Whampoa Limited:O 749,336 2,000 0.02 0.00 132,800 2012-06-19
35 0189 DONGYUE GROUP LIMITED:O 605,000 27,000 0.03 0.00 130,950 2012-06-19
36 0857 PETROCHINA COMPANY LIMITED:H 3,301,119 12,000 0.02 0.00 126,720 2012-06-19
37 0802 China e-Wallet Payment Group Limited:O 199,026 100,000 0.04 0.02 124,000 2012-06-19
38 0812 Southwest Securities International Securities Limited:O 670,000 200,000 0.06 0.02 120,000 2012-06-19
39 0992 LENOVO GROUP LIMITED:O 666,000 16,000 0.01 0.00 118,080 2012-06-19
40 0813 Shimao Group Holdings Limited:O 290,500 10,000 0.01 0.00 117,800 2012-06-19
41 0083 SINO LAND COMPANY LIMITED:O 311,426 10,000 0.01 0.00 112,400 2012-06-19
42 0405 Yuexiu Real Estate Investment Trust:Unit 2,366,330 31,000 0.22 0.00 110,360 2012-06-19
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,582,170 86,000 0.03 0.00 109,220 2012-06-19
44 0616 EMINENCE ENTERPRISE LIMITED:O 937,808 618,000 0.14 0.10 105,678 2012-06-19
45 1928 Sands China Ltd.:O 38,000 4,000 0.00 0.00 101,800 2012-06-19
46 0683 KERRY PROPERTIES LIMITED:O 11,401 3,000 0.00 0.00 93,450 2012-06-19
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,700 10,000 0.01 0.00 93,100 2012-06-19
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 37,198 4,000 0.01 0.00 92,400 2012-06-19
49 1164 CGN Mining Company Limited:O 456,272 100,000 0.01 0.00 90,000 2012-06-19
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 746,000 30,000 0.01 0.00 85,800 2012-06-19
51 0004 Wharf (Holdings) Limited (The):O 90,089 2,000 0.00 0.00 85,000 2012-06-19
52 0945 MANULIFE FINANCIAL CORPORATION:O 83,922 1,000 0.00 0.00 83,800 2012-06-19
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 4,000 0.00 0.00 77,120 2012-06-19
54 0177 Jiangsu Expressway Company Limited:H 66,000 10,000 0.01 0.00 76,000 2012-06-19
55 8356 Tsun Yip Holdings Limited (KY):O 6,690,000 100,000 0.40 0.01 75,000 2012-06-19
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 245,495 10,000 0.01 0.00 74,200 2012-06-19
57 0694 Beijing Capital International Airport Company Limited:H 2,376,749 14,000 0.13 0.00 69,020 2012-06-19
58 3918 NagaCorp Ltd.:O 128,080 20,000 0.01 0.00 64,400 2012-06-19
59 0166 New Times Corporation Limited (BM):O 486,600 64,000 0.09 0.01 63,360 2012-06-19
60 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 10,000 0.00 0.00 53,000 2012-06-19
61 0751 Skyworth Group Limited:O 591,841 14,000 0.02 0.00 52,360 2012-06-19
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,200 4,000 0.00 0.00 52,160 2012-06-19
63 1813 KWG Group Holdings Limited:O 520,500 10,000 0.02 0.00 49,200 2012-06-19
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 416,000 20,000 0.03 0.00 48,200 2012-06-19
65 3983 China BlueChemical Ltd.:H 480,000 10,000 0.03 0.00 47,900 2012-06-19
66 0763 ZTE CORPORATION:H 283,000 3,000 0.04 0.00 44,460 2012-06-19
67 0868 XINYI GLASS HOLDINGS LIMITED:O 730,387 10,000 0.02 0.00 44,100 2012-06-19
68 1070 TCL Electronics Holdings Limited:O 366,105 10,000 0.03 0.00 44,000 2012-06-19
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 2,000 0.00 0.00 43,400 2012-06-19
70 0276 Mongolia Energy Corporation Limited:O 2,408,986 100,000 0.04 0.00 43,000 2012-06-19
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,591,287 6,000 0.01 0.00 42,240 2012-06-19
72 3339 Lonking Holdings Limited:O 1,318,000 20,000 0.03 0.00 41,200 2012-06-19
73 0756 Summi (Group) Holdings Limited:O 208,000 32,000 0.02 0.00 38,720 2012-06-19
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 228,935 2,000 0.01 0.00 38,000 2012-06-19
75 2866 COSCO SHIPPING Development Co., Ltd.:H 4,416,850 20,000 0.12 0.00 37,400 2012-06-19
76 2778 Champion Real Estate Investment Trust:Unit 789,463 12,000 0.02 0.00 37,320 2012-06-19
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,689,550 10,000 0.07 0.00 37,100 2012-06-19
78 2010 Real Nutriceutical Group Limited:O 319,000 20,000 0.03 0.00 35,400 2012-06-19
79 2038 FIH Mobile Limited:O 331,797 11,000 0.00 0.00 33,770 2012-06-19
80 1055 China Southern Airlines Company Limited:H 324,500 10,000 0.01 0.00 33,700 2012-06-19
81 0069 SHANGRI-LA ASIA LIMITED:O 14,222 2,000 0.00 0.00 30,520 2012-06-19
82 0999 I.T LIMITED:O 176,000 10,000 0.01 0.00 30,400 2012-06-19
83 1011 China NT Pharma Group Company Limited:O 207,500 30,000 0.02 0.00 29,700 2012-06-19
84 0489 DongFeng Motor Group Company Limited (CN):H 82,000 2,000 0.00 0.00 26,520 2012-06-19
85 0182 Concord New Energy Group Limited:O 4,503,400 90,000 0.06 0.00 26,100 2012-06-19
86 0066 MTR CORPORATION LIMITED:O 432,509 1,000 0.01 0.00 25,800 2012-06-19
87 2009 BBMG Corporation:H 490,500 4,000 0.04 0.00 24,680 2012-06-19
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,820,000 100,000 0.08 0.00 24,600 2012-06-19
89 3993 CMOC Group Limited (CN):H 2,063,000 8,000 0.16 0.00 24,160 2012-06-19
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 77,000 10,000 0.01 0.00 23,900 2012-06-19
91 0231 Ping An Securities Group (Holdings) Limited:O 835,617 140,000 0.01 0.00 23,240 2012-06-19
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,000 2,500 0.00 0.00 22,325 2012-06-19
93 0413 South China Holdings Company Limited:O 484,084,850 40,000 16.20 0.00 21,200 2012-06-19
94 0757 Solargiga Energy Holdings Limited:O 286,000 30,000 0.01 0.00 20,700 2012-06-19
95 2233 WEST CHINA CEMENT LIMITED:O 706,000 12,000 0.02 0.00 20,400 2012-06-19
96 0271 Asiasec Properties Limited:O 1,455,567 20,000 0.12 0.00 20,000 2012-06-19
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,546,000 10,000 0.09 0.00 18,800 2012-06-19
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 515,002 10,000 0.02 0.00 18,700 2012-06-19
99 0753 Air China Limited:H 662,000 4,000 0.01 0.00 18,200 2012-06-19
100 0311 LUEN THAI HOLDINGS LIMITED:O 57,000 20,000 0.01 0.00 17,400 2012-06-19
101 2689 Nine Dragons Paper (Holdings) Limited:O 1,236,000 4,000 0.03 0.00 17,240 2012-06-19
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 353,000 6,000 0.03 0.00 16,920 2012-06-19
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,290,392 180,000 0.03 0.00 16,200 2012-06-19
104 1913 PRADA S.P.A.:O 6,600 300 0.00 0.00 15,720 2012-06-19
105 1918 Sunac China Holdings Limited:O 159,000 5,000 0.01 0.00 15,400 2012-06-19
106 0273 MASON GROUP HOLDINGS LIMITED:O 623,635 160,000 0.07 0.02 14,560 2012-06-19
107 0566 Hanergy Thin Film Power Group Limited:O 8,862,000 50,000 0.07 0.00 11,000 2012-06-19
108 0697 Shoucheng Holdings Limited:O 5,727,850 30,000 0.06 0.00 10,500 2012-06-19
109 8167 Neo Telemedia Limited:O 2,658,000 16,000 0.11 0.00 10,080 2012-06-19
110 8096 Ruifeng Petroleum Chemical Holdings Limited:O 47,036,000 56,000 0.95 0.00 10,024 2012-06-19
111 0230 Minmetals Land Limited:O 774,611 10,000 0.02 0.00 9,800 2012-06-19
112 0198 SMI Holdings Group Limited:O 821,423 52,000 0.01 0.00 8,320 2012-06-19
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,346,717 30,000 0.18 0.00 5,670 2012-06-19
114 0805 GLENCORE PLC:O 15,800 100 0.00 0.00 4,085 2012-06-19
115 0279 Arta TechFin Corporation Limited:O 1,954,195 100,000 0.05 0.00 3,400 2012-06-19
116 8098 CL Group (Holdings) Limited:O 5,000 5,000 0.00 0.00 1,900 2012-06-19
117 1383 LET Group Holdings Limited:O 62,800 0 0.03 -0.27 0 2012-06-19
118 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 109,000 -1,000 0.01 -0.00 -1,500 2012-06-19
119 1618 Metallurgical Corporation of China Ltd.:H 2,107,000 -1,000 0.07 -0.00 -1,720 2012-06-19
120 0619 South China Financial Holdings Limited:O 779,530,420 -50,000 15.50 -0.00 -2,750 2012-06-19
121 2012 SUNSHINE OILSANDS LTD.:O 2,000 -1,000 0.00 -0.00 -4,620 2012-06-19
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 413,828 -1,000 0.01 -0.00 -4,710 2012-06-19
123 0670 China Eastern Airlines Corporation Limited:H 9,512,000 -2,000 0.27 -0.00 -4,720 2012-06-19
124 1299 AIA Group Limited:O 387,374 -200 0.00 -0.00 -5,260 2012-06-19
125 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 110,000 -20,000 0.00 -0.00 -6,800 2012-06-19
126 0819 Tianneng Power International Limited:O 170,000 -2,000 0.02 -0.00 -8,360 2012-06-19
127 0410 SOHO CHINA LIMITED:O 521,000 -2,000 0.01 -0.00 -11,160 2012-06-19
128 0250 SINO-I TECHNOLOGY LIMITED:O 883,158 -460,000 0.00 -0.00 -12,880 2012-06-19
129 1211 BYD COMPANY LIMITED:H 171,400 -1,000 0.02 -0.00 -15,380 2012-06-19
130 0689 EPI (Holdings) Limited:O 2,582,856 -100,000 0.10 -0.00 -16,800 2012-06-19
131 0211 STYLAND HOLDINGS LIMITED:O 4,758,134 -166,719 0.13 -0.00 -17,505 2012-06-19
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 931,259 -2,000 0.02 -0.00 -18,060 2012-06-19
133 2288 Rykadan Capital Limited:O 149,000 -16,000 0.03 -0.00 -18,400 2012-06-19
134 1338 BaWang International (Group) Holding Limited:O 728,000 -30,000 0.03 -0.00 -19,500 2012-06-19
135 0970 New Sparkle Roll International Group Limited:O 821,500 -40,000 0.03 -0.00 -20,000 2012-06-19
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,000 -16,000 0.00 -0.00 -23,040 2012-06-19
137 1988 China Minsheng Banking Corp., Ltd.:H 1,436,200 -3,500 0.02 -0.00 -24,920 2012-06-19
138 1137 Hong Kong Technology Venture Company Limited:O 164,792 -20,000 0.02 -0.00 -30,000 2012-06-19
139 1638 Kaisa Group Holdings Ltd.:O 356,000 -20,000 0.01 -0.00 -31,400 2012-06-19
140 1062 China Development Bank International Investment Limited:O 390,000 -30,000 0.01 -0.00 -31,500 2012-06-19
141 0119 Poly Property Group Co., Limited:O 906,300 -8,000 0.03 -0.00 -34,400 2012-06-19
142 0623 SinoMedia Holding Limited:O 48,000 -10,000 0.01 -0.00 -34,400 2012-06-19
143 2222 NVC International Holdings Limited:O 166,000 -22,000 0.01 -0.00 -34,980 2012-06-19
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 517,000 -20,000 0.01 -0.00 -39,800 2012-06-19
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,412,000 -20,000 0.20 -0.00 -39,800 2012-06-19
146 0806 Value Partners Group Limited:O 637,000 -10,000 0.04 -0.00 -40,100 2012-06-19
147 2238 Guangzhou Automobile Group Co., Ltd.:H 214,054 -6,000 0.01 -0.00 -41,220 2012-06-19
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 179,222 -4,000 0.00 -0.00 -43,280 2012-06-19
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 -1,000 0.00 -0.00 -45,100 2012-06-19
150 1393 Hidili Industry International Development Limited:O 463,000 -20,000 0.02 -0.00 -45,400 2012-06-19
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 476,000 -20,000 0.03 -0.00 -45,400 2012-06-19
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -46,900 2012-06-19
153 2282 MGM China Holdings Limited:O 99,600 -4,000 0.00 -0.00 -47,440 2012-06-19
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,000 -12,000 0.05 -0.00 -48,480 2012-06-19
155 0712 Comtec Solar Systems Group Limited:O 414,000 -50,000 0.04 -0.00 -52,500 2012-06-19
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 303,014 -10,000 0.01 -0.00 -55,800 2012-06-19
157 1224 C C Land Holdings Limited:O 756,000 -30,000 0.03 -0.00 -56,700 2012-06-19
158 0006 Power Assets Holdings Limited:O 92,816 -1,000 0.00 -0.00 -57,150 2012-06-19
159 1398 Industrial and Commercial Bank of China Limited:H 13,687,121 -13,000 0.02 -0.00 -57,590 2012-06-19
160 6823 HKT Limited (KY):O 252,522 -10,000 0.00 -0.00 -59,900 2012-06-19
161 2777 Guangzhou R&F Properties Co., Ltd.:H 406,800 -6,000 0.04 -0.00 -64,800 2012-06-19
162 2883 China Oilfield Services Limited:H 102,000 -6,000 0.01 -0.00 -67,920 2012-06-19
163 1898 China Coal Energy Company Limited:H 2,926,992 -10,000 0.07 -0.00 -69,200 2012-06-19
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 223,137 -4,000 0.00 -0.00 -70,400 2012-06-19
165 0479 CIL HOLDINGS LIMITED:O 573,470 -200,000 0.05 -0.02 -78,000 2012-06-19
166 0563 Shanghai Industrial Urban Development Group Limited:O 1,021,750 -56,000 0.02 -0.00 -84,000 2012-06-19
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,682,036 -30,000 0.02 -0.00 -84,300 2012-06-19
168 0008 PCCW LIMITED:O 4,616,117 -29,000 0.06 -0.00 -85,840 2012-06-19
169 1685 Boer Power Holdings Limited:O 256,000 -33,000 0.03 -0.00 -89,760 2012-06-19
170 0917 NEW WORLD CHINA LAND LIMITED:O 8,746,085 -30,000 0.10 -0.00 -90,600 2012-06-19
171 0371 Beijing Enterprises Water Group Limited:O 463,925 -60,000 0.01 -0.00 -92,400 2012-06-19
172 0342 NewOcean Energy Holdings Limited:O 33,244 -60,000 0.00 -0.00 -97,800 2012-06-19
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,546,090 -30,000 0.09 -0.00 -99,600 2012-06-19
174 2899 ZIJIN MINING GROUP CO., LTD.:H 2,195,750 -36,000 0.04 -0.00 -101,160 2012-06-19
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 636,000 -50,000 0.17 -0.01 -105,000 2012-06-19
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 31,690 -20,000 0.01 -0.00 -106,000 2012-06-19
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 162,000 -20,000 0.01 -0.00 -106,400 2012-06-19
178 0626 Public Financial Holdings Limited:O 142,000 -40,000 0.01 -0.00 -123,200 2012-06-19
179 0151 Want Want China Holdings Limited:O 81,000 -13,000 0.00 -0.00 -126,490 2012-06-19
180 1555 MIE Holdings Corporation:O 454,000 -70,000 0.02 -0.00 -136,500 2012-06-19
181 0067 China Lumena New Materials Corp.:O 7,826,000 -96,000 0.14 -0.00 -137,280 2012-06-19
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 116,000 -10,000 0.05 -0.00 -142,400 2012-06-19
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 188,811 -10,000 0.00 -0.00 -147,400 2012-06-19
184 8112 Cornerstone Financial Holdings Limited:O 0 -96,000 0.00 -0.03 -148,800 2012-06-19
185 6830 Huazhong In-Vehicle Holdings Company Limited:O 328,000 -100,000 0.04 -0.01 -152,000 2012-06-19
186 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,691,164 -8,000 0.04 -0.00 -157,280 2012-06-19
187 0005 HSBC HOLDINGS PLC:O 1,787,718 -2,400 0.01 -0.00 -160,560 2012-06-19
188 0941 China Mobile Limited (HK):O 476,200 -2,000 0.00 -0.00 -164,800 2012-06-19
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 105,890 -4,000 0.00 -0.00 -167,200 2012-06-19
190 1893 China National Materials Company Limited:H 594,000 -71,000 0.05 -0.01 -185,310 2012-06-19
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,210,000 -150,000 0.11 -0.01 -192,000 2012-06-19
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,890,120 -37,000 0.01 -0.00 -196,100 2012-06-19
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 965,000 -9,500 0.01 -0.00 -224,675 2012-06-19
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 -15,000 0.03 -0.00 -236,400 2012-06-19
195 3988 BANK OF CHINA LIMITED:H 24,294,992 -83,000 0.03 -0.00 -241,530 2012-06-19
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 421,130 -16,000 0.01 -0.00 -262,720 2012-06-19
197 0538 Ajisen (China) Holdings Limited:O 113,000 -48,000 0.01 -0.00 -263,520 2012-06-19
198 1788 Guotai Junan International Holdings Limited:O 319,000 -100,000 0.02 -0.01 -309,000 2012-06-19
199 1068 China Yurun Food Group Limited:O 109,000 -47,000 0.01 -0.00 -360,490 2012-06-19
200 3333 China Evergrande Group:O 923,000 -82,000 0.01 -0.00 -372,280 2012-06-19
201 0883 CNOOC LIMITED:O 831,500 -25,000 0.00 -0.00 -382,500 2012-06-19
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 250,700 -38,800 0.02 -0.00 -420,592 2012-06-19
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 526,500 -200,000 0.02 -0.01 -458,000 2012-06-19
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,229,000 -203,000 0.02 -0.00 -619,150 2012-06-19
205 0998 China CITIC Bank Corporation Limited:H 1,637,508 -261,000 0.01 -0.00 -1,067,490 2012-06-19
206 1088 China Shenhua Energy Company Limited:H 609,000 -39,000 0.02 -0.00 -1,086,150 2012-06-19
207 1186 China Railway Construction Corporation Limited:H 557,500 -200,000 0.03 -0.01 -1,254,000 2012-06-19
208 0695 Dongwu Cement International Limited:O 0 -2,000,000 0.00 -0.40 -2,260,000 2012-06-19

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