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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,617,050 313,000 0.10 0.01 976,560 2012-09-20
2 2689 Nine Dragons Paper (Holdings) Limited:O 1,414,000 181,000 0.03 0.00 705,900 2012-09-20
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,130,000 180,000 0.09 0.01 601,200 2012-09-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,019,430 80,000 0.01 0.00 419,200 2012-09-20
5 1171 Yankuang Energy Group Company Limited:H 667,200 32,000 0.03 0.00 371,840 2012-09-20
6 1208 MMG Limited (HK):O 891,715 108,000 0.02 0.00 343,440 2012-09-20
7 1121 Golden Solar New Energy Technology Holdings Limited:O 1,616,000 274,000 0.16 0.03 323,320 2012-09-20
8 3988 BANK OF CHINA LIMITED:H 22,467,164 109,000 0.03 0.00 321,550 2012-09-20
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,784 5,000 0.01 0.00 289,000 2012-09-20
10 0020 WHEELOCK AND COMPANY LIMITED:O 23,945 8,000 0.00 0.00 262,000 2012-09-20
11 2727 Shanghai Electric Group Company Limited:H 540,000 80,000 0.02 0.00 251,200 2012-09-20
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 533,339 100,000 0.03 0.01 248,000 2012-09-20
13 1898 China Coal Energy Company Limited:H 2,902,992 34,000 0.07 0.00 239,360 2012-09-20
14 1313 China Resources Building Materials Technology Holdings Limited:O 470,000 56,000 0.01 0.00 231,840 2012-09-20
15 1336 New China Life Insurance Company Ltd.:H 24,600 10,000 0.00 0.00 219,500 2012-09-20
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,610,000 120,000 0.09 0.01 217,200 2012-09-20
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,090 1,700 0.03 0.00 201,790 2012-09-20
18 3339 Lonking Holdings Limited:O 1,547,000 140,000 0.04 0.00 180,600 2012-09-20
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,680 13,000 0.00 0.00 179,920 2012-09-20
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,692 20,000 0.01 0.00 177,800 2012-09-20
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 291,939 80,000 0.03 0.01 165,600 2012-09-20
22 0751 Skyworth Group Limited:O 602,789 44,000 0.02 0.00 160,160 2012-09-20
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 733,002 82,000 0.03 0.00 158,260 2012-09-20
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,992 3,000 0.00 0.00 158,250 2012-09-20
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 50,880 8,000 0.01 0.00 151,200 2012-09-20
26 0489 DongFeng Motor Group Company Limited (CN):H 160,000 16,000 0.01 0.00 149,760 2012-09-20
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,191,158 47,000 0.02 0.00 141,470 2012-09-20
28 3999 DaChan Food (Asia) Limited:O 30,783,000 120,000 3.03 0.01 133,200 2012-09-20
29 0813 Shimao Group Holdings Limited:O 242,000 10,000 0.01 0.00 129,000 2012-09-20
30 0119 Poly Property Group Co., Limited:O 1,057,300 30,000 0.03 0.00 125,100 2012-09-20
31 2383 TOM GROUP LIMITED:O 14,958,000 120,000 0.38 0.00 116,400 2012-09-20
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,000 5,000 0.01 0.00 113,000 2012-09-20
33 0001 CK Hutchison Holdings Limited:O 116,364 1,000 0.01 0.00 112,900 2012-09-20
34 0390 CHINA RAILWAY GROUP LIMITED:H 2,649,426 32,000 0.06 0.00 106,880 2012-09-20
35 1036 Vanke Overseas Investment Holding Company Limited:O 63,001 7,000 0.02 0.00 104,720 2012-09-20
36 0978 China Merchants Land Limited:O 254,392 60,000 0.02 0.01 103,800 2012-09-20
37 0082 Crazy Sports Group Limited:O 6,679,840 146,000 0.21 0.00 102,200 2012-09-20
38 0653 BONJOUR HOLDINGS LIMITED:O 2,000,000 100,000 0.07 0.00 102,000 2012-09-20
39 3323 China National Building Material Company Limited:H 1,566,000 12,000 0.05 0.00 99,600 2012-09-20
40 2866 COSCO SHIPPING Development Co., Ltd.:H 4,430,850 60,000 0.12 0.00 97,800 2012-09-20
41 0606 China Agri-Industries Holdings Limited:O 660,044 24,000 0.02 0.00 97,200 2012-09-20
42 8112 Cornerstone Financial Holdings Limited:O 72,000 72,000 0.02 0.02 91,440 2012-09-20
43 1378 China Hongqiao Group Limited:O 837,500 28,000 0.01 0.00 91,280 2012-09-20
44 3800 GCL Technology Holdings Limited (KY):O 3,850,000 70,000 0.02 0.00 88,900 2012-09-20
45 1164 CGN Mining Company Limited:O 301,272 100,000 0.01 0.00 75,000 2012-09-20
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 177,222 6,000 0.00 0.00 74,760 2012-09-20
47 1045 APT SATELLITE HOLDINGS LIMITED:O 956,100 33,000 0.15 0.01 73,260 2012-09-20
48 1997 Regent Manner International Holdings Limited:O 246,000 42,000 0.01 0.00 72,240 2012-09-20
49 1972 SWIRE PROPERTIES LIMITED:O 60,450 3,000 0.00 0.00 69,600 2012-09-20
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 583,200 60,000 0.02 0.00 68,400 2012-09-20
51 1210 Christine International Holdings Limited:O 160,000 60,000 0.02 0.01 65,400 2012-09-20
52 0008 PCCW LIMITED:O 4,560,664 20,000 0.06 0.00 63,000 2012-09-20
53 0992 LENOVO GROUP LIMITED:O 818,000 10,000 0.01 0.00 62,600 2012-09-20
54 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 567,932 100,000 0.09 0.02 62,000 2012-09-20
55 0296 Emperor Entertainment Hotel Limited:O 70,454 40,000 0.01 0.00 60,000 2012-09-20
56 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,466,500 64,000 0.14 0.00 53,120 2012-09-20
57 1101 China Huarong Energy Company Limited:O 2,736,500 50,000 0.04 0.00 52,000 2012-09-20
58 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 410,000 22,000 0.03 0.00 51,700 2012-09-20
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,520,000 200,000 0.08 0.00 49,000 2012-09-20
60 1234 China Lilang Limited:O 33,000 10,000 0.00 0.00 48,800 2012-09-20
61 1798 China Datang Corporation Renewable Power Co., Limited:H 893,000 60,000 0.04 0.00 47,400 2012-09-20
62 0805 GLENCORE PLC:O 16,400 1,000 0.00 0.00 46,450 2012-09-20
63 3899 CIMC Enric Holdings Limited:O 34,000 10,000 0.00 0.00 44,300 2012-09-20
64 0208 POLYTEC ASSET HOLDINGS LIMITED:O 517,100 55,000 0.01 0.00 42,350 2012-09-20
65 0389 China Tontine Wines Group Limited:O 1,656,000 60,000 0.08 0.00 42,000 2012-09-20
66 0887 Emperor Watch & Jewellery Limited:O 1,310,000 50,000 0.02 0.00 42,000 2012-09-20
67 0149 China Agri-Products Exchange Limited:O 3,436,683 100,000 0.14 0.00 40,500 2012-09-20
68 0873 China Taifeng Beddings Holdings Limited:O 496,000 20,000 0.05 0.00 39,600 2012-09-20
69 0404 Hsin Chong Group Holdings Limited:O 637,362 40,000 0.07 0.00 39,200 2012-09-20
70 1051 G-Resources Group Limited:O 12,053,223 102,000 0.06 0.00 38,760 2012-09-20
71 0773 China Metal Recycling (Holdings) Limited:O 182,400 6,000 0.02 0.00 38,160 2012-09-20
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 722,745 10,000 0.02 0.00 37,700 2012-09-20
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,332,416 10,000 0.05 0.00 35,700 2012-09-20
74 0189 DONGYUE GROUP LIMITED:O 504,000 10,000 0.02 0.00 35,300 2012-09-20
75 1800 China Communications Construction Company Limited:H 2,068,628 5,000 0.05 0.00 31,850 2012-09-20
76 0589 Portico International Holdings Limited:O 21,000 5,000 0.00 0.00 30,700 2012-09-20
77 0343 CULTURECOM HOLDINGS LIMITED:O 1,260,176 20,000 0.12 0.00 30,600 2012-09-20
78 0112 Lerthai Group Limited:O 392,071 14,000 0.12 0.00 30,520 2012-09-20
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,500 2,000 0.00 0.00 26,760 2012-09-20
80 0622 Oshidori International Holdings Limited:O 20,519,156 300,000 0.29 0.00 25,800 2012-09-20
81 0985 CST Holding (HK) Limited (KY):O 18,041,041 200,000 0.07 0.00 24,000 2012-09-20
82 8351 Larry Jewelry International Company Limited:O 8,660,550 50,000 0.85 0.00 24,000 2012-09-20
83 0970 New Sparkle Roll International Group Limited:O 797,500 56,000 0.03 0.00 23,520 2012-09-20
84 2338 WEICHAI POWER CO., LTD.:H 76,320 1,000 0.02 0.00 23,250 2012-09-20
85 1928 Sands China Ltd.:O 39,200 800 0.00 0.00 22,920 2012-09-20
86 0486 UNITED COMPANY RUSAL, IPJSC:O 109,000 5,000 0.00 0.00 22,700 2012-09-20
87 3998 Bosideng International Holdings Limited:O 1,570,000 10,000 0.02 0.00 21,600 2012-09-20
88 0602 Jiahua Stores Holdings Limited:O 347,500 65,000 0.03 0.01 21,450 2012-09-20
89 1355 Legend Strategy International Holdings Group Company Limited:O 528,000 21,000 0.29 0.01 21,420 2012-09-20
90 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,000 5,000 0.00 0.00 20,500 2012-09-20
91 1387 China Dili Group:O 142,998,000 60,000 0.68 0.00 18,600 2012-09-20
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,296,000 10,000 0.20 0.00 17,400 2012-09-20
93 1733 E-Commodities Holdings Limited:O 2,492,000 10,000 0.07 0.00 10,600 2012-09-20
94 0459 Legend Upstar Holdings Limited (KY):O 9,970,000 200,000 0.07 0.00 10,400 2012-09-20
95 0090 Puxing Energy Limited:O 242,000 14,000 0.06 0.00 8,540 2012-09-20
96 1728 China ZhengTong Auto Services Holdings Limited:O 57,500 1,500 0.00 0.00 7,200 2012-09-20
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 263,810 2,000 0.01 0.00 6,780 2012-09-20
98 1055 China Southern Airlines Company Limited:H 372,500 2,000 0.01 0.00 6,700 2012-09-20
99 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,308,392 60,000 0.03 0.00 5,460 2012-09-20
100 0616 EMINENCE ENTERPRISE LIMITED:O 339,808 60,000 0.04 0.01 4,860 2012-09-20
101 0846 Mingfa Group (International) Company Limited:O 13,000 2,000 0.00 0.00 4,140 2012-09-20
102 3382 Tianjin Port Development Holdings Limited:O 777,592 -2,000 0.01 -0.00 -1,720 2012-09-20
103 0223 Elife Holdings Limited:O 539,000 -20,000 0.03 -0.00 -2,440 2012-09-20
104 1332 Touyun Biotech Group Limited:O 49,436 -2,500 0.03 -0.00 -2,675 2012-09-20
105 3322 Win Hanverky Holdings Limited:O 486,000 -4,000 0.04 -0.00 -2,720 2012-09-20
106 1600 Tian Lun Gas Holdings Limited:O 54,000 -1,500 0.01 -0.00 -3,750 2012-09-20
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,194,000 -4,000 0.05 -0.00 -5,560 2012-09-20
108 1868 Neo-Neon Holdings Limited:O 549,000 -4,000 0.06 -0.00 -6,720 2012-09-20
109 1766 CRRC Corporation Limited:H 433,000 -2,000 0.02 -0.00 -10,140 2012-09-20
110 0094 Greenheart Group Limited:O 326,420 -20,000 0.04 -0.00 -10,800 2012-09-20
111 0633 China All Access (Holdings) Limited:O 386,000 -10,000 0.03 -0.00 -12,300 2012-09-20
112 1231 Newton Resources Ltd:O 1,626,000 -18,000 0.04 -0.00 -12,780 2012-09-20
113 0095 LVGEM (China) Real Estate Investment Company Limited:O 566,863 -40,000 0.04 -0.00 -14,600 2012-09-20
114 0515 China Silver Technology Holdings Limited:O 1,036,000 -20,000 0.23 -0.00 -15,200 2012-09-20
115 0903 TPV TECHNOLOGY LIMITED:O 1,930,000 -10,000 0.08 -0.00 -16,100 2012-09-20
116 0376 Yunfeng Financial Group Limited:O 103,053 -8,000 0.03 -0.00 -18,320 2012-09-20
117 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 927,059 -2,000 0.02 -0.00 -18,680 2012-09-20
118 0358 Jiangxi Copper Company Limited:H 527,000 -1,000 0.04 -0.00 -19,220 2012-09-20
119 0156 LIPPO CHINA RESOURCES LIMITED:O 5,435,000 -100,000 0.06 -0.00 -19,400 2012-09-20
120 0736 China Properties Investment Holdings Limited:O 623,933 -189,000 0.21 -0.06 -19,656 2012-09-20
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,276,000 -48,000 0.13 -0.00 -20,400 2012-09-20
122 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -20,900 2012-09-20
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 -5,000 0.00 -0.00 -20,950 2012-09-20
124 3330 Lingbao Gold Group Company Ltd.:H 96,000 -6,000 0.03 -0.00 -21,360 2012-09-20
125 0067 China Lumena New Materials Corp.:O 7,986,000 -18,000 0.14 -0.00 -24,480 2012-09-20
126 1222 WANG ON GROUP LIMITED:O 6,809,547 -280,000 0.10 -0.00 -24,920 2012-09-20
127 2678 Texhong International Group Limited:O 0 -10,000 0.00 -0.00 -25,000 2012-09-20
128 3300 CHINA GLASS HOLDINGS LIMITED:O 288,000 -30,000 0.02 -0.00 -25,200 2012-09-20
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,038,826 -40,000 0.33 -0.00 -26,000 2012-09-20
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,829,680 -20,000 0.05 -0.00 -26,800 2012-09-20
131 2883 China Oilfield Services Limited:H 98,000 -2,000 0.01 -0.00 -26,960 2012-09-20
132 1099 SINOPHARM GROUP CO. LTD.:H 67,600 -1,200 0.01 -0.00 -28,800 2012-09-20
133 0706 Beautiful China Holdings Company Limited:O 114,112,769 -200,000 5.34 -0.01 -29,000 2012-09-20
134 0267 CITIC Limited (HK):O 505,375 -3,000 0.01 -0.00 -29,610 2012-09-20
135 0183 Winfull Group Holdings Limited:O 1,824,000 -80,000 0.05 -0.00 -30,400 2012-09-20
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 570,000 -50,000 0.03 -0.00 -32,000 2012-09-20
137 8103 hmvod Limited:O 31,565,400 -150,000 5.47 -0.03 -33,600 2012-09-20
138 0689 EPI (Holdings) Limited:O 4,452,856 -200,000 0.14 -0.01 -36,200 2012-09-20
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,385,000 -60,000 0.06 -0.00 -37,200 2012-09-20
140 0982 Huafa Property Services Group Company Limited:O 28,700,000 -1,100,000 0.31 -0.01 -40,700 2012-09-20
141 0802 China e-Wallet Payment Group Limited:O 414,026 -70,000 0.07 -0.01 -41,300 2012-09-20
142 1638 Kaisa Group Holdings Ltd.:O 258,000 -30,000 0.01 -0.00 -42,900 2012-09-20
143 2222 NVC International Holdings Limited:O 153,000 -30,000 0.00 -0.00 -45,600 2012-09-20
144 0148 Kingboard Holdings Limited:O 73,500 -2,500 0.01 -0.00 -47,200 2012-09-20
145 1929 Chow Tai Fook Jewellery Group Limited:O 181,200 -4,400 0.00 -0.00 -47,960 2012-09-20
146 8046 Heng Xin China Holdings Limited:O 749,600 -160,000 0.03 -0.01 -48,800 2012-09-20
147 1262 Labixiaoxin Snacks Group Limited:O 0 -20,000 0.00 -0.00 -49,400 2012-09-20
148 6830 Huazhong In-Vehicle Holdings Company Limited:O 628,000 -32,000 0.08 -0.00 -49,600 2012-09-20
149 0004 Wharf (Holdings) Limited (The):O 50,089 -1,000 0.00 -0.00 -50,800 2012-09-20
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 520,979 -12,000 0.01 -0.00 -51,600 2012-09-20
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,264,000 -4,000 0.02 -0.00 -54,560 2012-09-20
152 8137 Honbridge Holdings Limited:O 7,773,025 -100,000 0.13 -0.00 -58,000 2012-09-20
153 1088 China Shenhua Energy Company Limited:H 532,000 -2,000 0.02 -0.00 -59,700 2012-09-20
154 0410 SOHO CHINA LIMITED:O 557,000 -14,000 0.01 -0.00 -67,340 2012-09-20
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 127,223 -5,000 0.01 -0.00 -75,600 2012-09-20
156 0123 Yuexiu Property Company Limited:O 3,141,879 -40,000 0.03 -0.00 -77,600 2012-09-20
157 0883 CNOOC LIMITED:O 769,500 -5,000 0.00 -0.00 -78,200 2012-09-20
158 0271 Asiasec Properties Limited:O 1,565,567 -79,000 0.13 -0.01 -79,790 2012-09-20
159 0763 ZTE CORPORATION:H 292,200 -7,200 0.05 -0.00 -79,920 2012-09-20
160 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 398,933 -8,000 0.25 -0.01 -80,000 2012-09-20
161 3328 Bank of Communications Co., Ltd.:H 3,575,284 -16,000 0.01 -0.00 -82,720 2012-09-20
162 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,700 -2,500 0.00 -0.00 -83,375 2012-09-20
163 0941 China Mobile Limited (HK):O 569,200 -1,000 0.00 -0.00 -84,600 2012-09-20
164 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,128,000 -150,000 0.14 -0.01 -85,500 2012-09-20
165 1303 Huili Resources (Group) Limited:O 0 -46,000 0.00 -0.00 -86,020 2012-09-20
166 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 -10,000 0.01 -0.00 -88,500 2012-09-20
167 3993 CMOC Group Limited (CN):H 1,914,000 -25,000 0.15 -0.00 -89,250 2012-09-20
168 1070 TCL Electronics Holdings Limited:O 314,105 -22,000 0.02 -0.00 -91,520 2012-09-20
169 2899 ZIJIN MINING GROUP CO., LTD.:H 1,666,250 -30,000 0.03 -0.00 -92,100 2012-09-20
170 0933 Brightoil Petroleum (Holdings) Limited:O 182,000 -60,000 0.00 -0.00 -93,600 2012-09-20
171 3333 China Evergrande Group:O 1,474,000 -30,000 0.01 -0.00 -94,800 2012-09-20
172 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 532,400 -40,000 0.09 -0.01 -104,000 2012-09-20
173 1818 Zhaojin Mining Industry Company Limited:H 159,500 -8,000 0.02 -0.00 -107,040 2012-09-20
174 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,168 -1,000 0.00 -0.00 -110,600 2012-09-20
175 8096 Ruifeng Petroleum Chemical Holdings Limited:O 167,684,000 -1,500,000 3.05 -0.03 -115,500 2012-09-20
176 0297 Sinofert Holdings Limited:O 583,200 -80,000 0.01 -0.00 -118,400 2012-09-20
177 0670 China Eastern Airlines Corporation Limited:H 12,278,000 -50,000 0.35 -0.00 -122,500 2012-09-20
178 0242 SHUN TAK HOLDINGS LIMITED:O 987,119 -44,000 0.03 -0.00 -133,760 2012-09-20
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 784,000 -45,000 0.03 -0.00 -135,450 2012-09-20
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 267,412 -20,000 0.02 -0.00 -136,800 2012-09-20
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 361,700 -16,000 0.03 -0.00 -138,880 2012-09-20
182 0857 PETROCHINA COMPANY LIMITED:H 3,523,119 -14,000 0.02 -0.00 -140,560 2012-09-20
183 0917 NEW WORLD CHINA LAND LIMITED:O 7,078,085 -50,000 0.08 -0.00 -146,000 2012-09-20
184 0066 MTR CORPORATION LIMITED:O 361,246 -5,000 0.01 -0.00 -146,750 2012-09-20
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 639,447 -50,000 0.04 -0.00 -152,500 2012-09-20
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 142,811 -10,000 0.00 -0.00 -171,200 2012-09-20
187 0522 ASMPT Limited:O 4,700 -2,000 0.00 -0.00 -184,000 2012-09-20
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 590,500 -92,000 0.03 -0.00 -184,000 2012-09-20
189 0776 Imperium Technology Group Limited (KY):O 335,000 -120,000 0.14 -0.05 -184,800 2012-09-20
190 1200 Midland Holdings Limited (BM):O 405,000 -40,000 0.06 -0.01 -184,800 2012-09-20
191 0276 Mongolia Energy Corporation Limited:O 2,300,986 -600,000 0.03 -0.01 -198,000 2012-09-20
192 0166 New Times Corporation Limited (BM):O 488,600 -220,000 0.09 -0.04 -206,800 2012-09-20
193 2369 Coolpad Group Limited:O 1,286,000 -124,000 0.06 -0.01 -221,960 2012-09-20
194 0005 HSBC HOLDINGS PLC:O 1,677,976 -3,200 0.01 -0.00 -235,200 2012-09-20
195 0128 ENM Holdings Limited (HK):O 1,990,121 -400,000 0.12 -0.02 -244,000 2012-09-20
196 0552 China Communications Services Corporation Limited:H 267,224 -70,000 0.01 -0.00 -308,700 2012-09-20
197 1190 BOLINA HOLDING CO., LTD.:O 0 -134,000 0.00 -0.01 -317,580 2012-09-20
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 680,000 -14,000 0.01 -0.00 -338,100 2012-09-20
199 0914 Anhui Conch Cement Company Limited:H 161,500 -15,000 0.01 -0.00 -341,250 2012-09-20
200 0433 North Mining Shares Company Limited:O 781,303 -760,000 0.01 -0.01 -345,800 2012-09-20
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,044,000 -46,000 0.02 -0.00 -357,420 2012-09-20
202 0494 LI & FUNG LIMITED:O 525,640 -30,000 0.01 -0.00 -375,600 2012-09-20
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,284,164 -17,000 0.03 -0.00 -381,650 2012-09-20
204 1398 Industrial and Commercial Bank of China Limited:H 14,025,143 -101,000 0.02 -0.00 -455,510 2012-09-20
205 0011 HANG SENG BANK, LIMITED:O 91,980 -5,300 0.00 -0.00 -615,860 2012-09-20
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 186,935 -35,000 0.00 -0.00 -869,750 2012-09-20

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