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

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,212,000 1,500,000 1.31 0.61 2,610,000 2012-10-16
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 741,000 63,500 0.01 0.00 1,530,350 2012-10-16
3 0467 United Energy Group Limited:O 1,002,800 980,000 0.01 0.01 1,176,000 2012-10-16
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 923,384 53,500 0.02 0.00 766,120 2012-10-16
5 0992 LENOVO GROUP LIMITED:O 1,094,000 116,000 0.01 0.00 730,800 2012-10-16
6 2866 COSCO SHIPPING Development Co., Ltd.:H 5,058,850 374,000 0.13 0.01 703,120 2012-10-16
7 0670 China Eastern Airlines Corporation Limited:H 13,076,000 232,000 0.37 0.01 603,200 2012-10-16
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,708 16,988 0.01 0.00 588,634 2012-10-16
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,435 11,500 0.01 0.00 554,875 2012-10-16
10 0101 HANG LUNG PROPERTIES LIMITED:O 124,531 19,000 0.00 0.00 503,500 2012-10-16
11 2689 Nine Dragons Paper (Holdings) Limited:O 1,226,000 100,000 0.03 0.00 478,000 2012-10-16
12 3328 Bank of Communications Co., Ltd.:H 3,574,294 78,000 0.01 0.00 446,160 2012-10-16
13 3808 SINOTRUK (HONG KONG) LIMITED:O 607,000 102,000 0.02 0.00 444,720 2012-10-16
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,457,517 119,101 0.06 0.00 437,101 2012-10-16
15 0941 China Mobile Limited (HK):O 480,200 5,000 0.00 0.00 418,500 2012-10-16
16 1299 AIA Group Limited:O 344,174 14,000 0.00 0.00 413,000 2012-10-16
17 1818 Zhaojin Mining Industry Company Limited:H 143,000 30,000 0.02 0.00 411,600 2012-10-16
18 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 18,000 0.01 0.00 393,300 2012-10-16
19 2007 Country Garden Holdings Company Limited:O 3,262,828 125,246 0.02 0.00 383,253 2012-10-16
20 0998 China CITIC Bank Corporation Limited:H 2,015,508 84,600 0.01 0.00 342,630 2012-10-16
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,328,164 13,000 0.03 0.00 304,200 2012-10-16
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 139,000 26,000 0.01 0.00 277,680 2012-10-16
23 1036 Vanke Overseas Investment Holding Company Limited:O 82,001 20,000 0.03 0.01 259,200 2012-10-16
24 3339 Lonking Holdings Limited:O 2,315,000 170,000 0.05 0.00 258,400 2012-10-16
25 3333 China Evergrande Group:O 1,598,000 78,000 0.01 0.00 258,180 2012-10-16
26 3800 GCL Technology Holdings Limited (KY):O 4,344,000 190,000 0.03 0.00 233,700 2012-10-16
27 0825 New World Department Store China Limited:O 125,031 48,000 0.01 0.00 211,200 2012-10-16
28 1313 China Resources Building Materials Technology Holdings Limited:O 488,000 46,000 0.01 0.00 211,140 2012-10-16
29 1186 China Railway Construction Corporation Limited:H 541,000 28,000 0.03 0.00 209,440 2012-10-16
30 0054 HOPEWELL HOLDINGS LIMITED:O 78,004 7,000 0.01 0.00 205,450 2012-10-16
31 0886 Silver Base Group Holdings Limited:O 181,275 60,000 0.01 0.00 192,000 2012-10-16
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000,050 48,000 0.08 0.00 177,600 2012-10-16
33 0066 MTR CORPORATION LIMITED:O 367,984 6,042 0.01 0.00 176,729 2012-10-16
34 0297 Sinofert Holdings Limited:O 843,200 90,000 0.01 0.00 151,200 2012-10-16
35 3999 DaChan Food (Asia) Limited:O 33,586,000 140,000 3.31 0.01 149,800 2012-10-16
36 2340 ISP Holdings Limited:O 256,443 156,000 0.08 0.05 148,200 2012-10-16
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,200 10,000 0.01 0.00 131,400 2012-10-16
38 0763 ZTE CORPORATION:H 267,600 12,000 0.04 0.00 131,280 2012-10-16
39 1336 New China Life Insurance Company Ltd.:H 11,100 5,000 0.00 0.00 129,500 2012-10-16
40 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 131,000 20,000 0.04 0.01 125,200 2012-10-16
41 0151 Want Want China Holdings Limited:O 90,000 12,000 0.00 0.00 124,080 2012-10-16
42 0580 Sun.King Technology Group Limited:O 1,592,000 300,000 0.12 0.02 121,500 2012-10-16
43 1199 COSCO SHIPPING Ports Limited:O 122,225 10,000 0.00 0.00 110,000 2012-10-16
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 705,515 10,000 0.04 0.00 105,000 2012-10-16
45 0700 TENCENT HOLDINGS LIMITED:O 15,500 400 0.00 0.00 104,000 2012-10-16
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 605,884 50,000 0.11 0.01 103,500 2012-10-16
47 1988 China Minsheng Banking Corp., Ltd.:H 1,557,500 15,000 0.03 0.00 100,050 2012-10-16
48 0738 LE SAUNDA HOLDINGS LIMITED:O 142,000 44,000 0.02 0.01 98,120 2012-10-16
49 0647 Joyce Boutique Group Limited:O 422,000 172,000 0.03 0.01 98,040 2012-10-16
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,811 6,000 0.00 0.00 97,440 2012-10-16
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 334,000 20,700 0.01 0.00 93,771 2012-10-16
52 1991 Ta Yang Group Holdings Limited:O 270,000 184,000 0.03 0.02 92,000 2012-10-16
53 1200 Midland Holdings Limited (BM):O 461,000 20,000 0.06 0.00 91,600 2012-10-16
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 156,390 20,000 0.00 0.00 83,000 2012-10-16
55 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 229,000 4,000 0.04 0.00 83,000 2012-10-16
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,760,000 40,000 0.10 0.00 77,600 2012-10-16
57 1393 Hidili Industry International Development Limited:O 614,000 41,000 0.03 0.00 76,260 2012-10-16
58 0494 LI & FUNG LIMITED:O 797,640 6,000 0.01 0.00 72,360 2012-10-16
59 0011 HANG SENG BANK, LIMITED:O 93,980 600 0.00 0.00 71,460 2012-10-16
60 2020 ANTA Sports Products Limited:O 140,000 10,000 0.01 0.00 69,000 2012-10-16
61 0348 China Healthwise Holdings Limited:O 3,277,000 310,000 0.09 0.01 68,820 2012-10-16
62 1109 CHINA RESOURCES LAND LIMITED:O 24,000 4,000 0.00 0.00 68,800 2012-10-16
63 0813 Shimao Group Holdings Limited:O 253,000 5,000 0.01 0.00 68,600 2012-10-16
64 2128 China Lesso Group Holdings Limited:O 532,000 15,000 0.02 0.00 66,000 2012-10-16
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 70,500 5,000 0.00 0.00 65,400 2012-10-16
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,122 1,130 0.00 0.00 62,998 2012-10-16
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 277,810 20,000 0.01 0.00 62,800 2012-10-16
68 0005 HSBC HOLDINGS PLC:O 1,677,629 824 0.01 0.00 61,965 2012-10-16
69 3777 China Fiber Optic Network System Group Ltd.:O 576,000 50,000 0.05 0.00 60,500 2012-10-16
70 2009 BBMG Corporation:H 511,500 10,000 0.04 0.00 59,100 2012-10-16
71 0358 Jiangxi Copper Company Limited:H 554,000 3,000 0.04 0.00 58,320 2012-10-16
72 0604 SHENZHEN INVESTMENT LIMITED:O 1,294,821 30,000 0.04 0.00 56,700 2012-10-16
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 181,360 6,000 0.00 0.00 51,900 2012-10-16
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 180,939 20,000 0.02 0.00 49,400 2012-10-16
75 0357 Hainan Meilan International Airport Company Limited:H 43,000 9,000 0.02 0.00 44,820 2012-10-16
76 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 213,577 10,000 0.10 0.00 41,600 2012-10-16
77 0410 SOHO CHINA LIMITED:O 533,000 8,000 0.01 0.00 41,280 2012-10-16
78 2238 Guangzhou Automobile Group Co., Ltd.:H 630,054 8,000 0.03 0.00 40,800 2012-10-16
79 0123 Yuexiu Property Company Limited:O 3,073,879 18,000 0.03 0.00 38,340 2012-10-16
80 2005 SSY Group Limited (KY):O 102,000 17,000 0.00 0.00 34,170 2012-10-16
81 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 141,505,960 100,000 7.76 0.01 34,000 2012-10-16
82 1198 Royale Home Holdings Limited:O 1,639,125 50,000 0.21 0.01 34,000 * 2012-10-16
83 1051 G-Resources Group Limited:O 11,228,265 99,000 0.06 0.00 32,670 2012-10-16
84 3998 Bosideng International Holdings Limited:O 1,700,000 14,000 0.02 0.00 32,480 2012-10-16
85 0095 LVGEM (China) Real Estate Investment Company Limited:O 774,863 100,000 0.06 0.01 30,000 2012-10-16
86 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,780,000 80,000 0.06 0.00 29,600 2012-10-16
87 8206 Shentong Robot Education Group Company Limited:O 5,181,000 50,000 0.43 0.00 29,000 2012-10-16
88 0342 NewOcean Energy Holdings Limited:O 23,244 10,000 0.00 0.00 27,800 2012-10-16
89 0905 Walnut Capital Limited:O 640,000 400,000 0.03 0.02 27,600 2012-10-16
90 8167 Neo Telemedia Limited:O 10,322,000 60,000 0.44 0.00 25,500 2012-10-16
91 2266 Dorsett Hospitality International Limited:O 56,590 14,000 0.00 0.00 25,480 2012-10-16
92 1171 Yankuang Energy Group Company Limited:H 673,200 2,000 0.03 0.00 24,800 2012-10-16
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,230,000 10,000 0.02 0.00 24,000 2012-10-16
94 2233 WEST CHINA CEMENT LIMITED:O 1,327,000 18,000 0.03 0.00 23,400 2012-10-16
95 0404 Hsin Chong Group Holdings Limited:O 607,362 20,000 0.06 0.00 22,400 2012-10-16
96 0850 Long Well International Holdings Limited:O 4,294,000 132,000 0.10 0.00 22,044 2012-10-16
97 0767 Zhong Ji Longevity Science Group Limited:O 494,515 240,000 0.02 0.01 21,600 2012-10-16
98 0255 Lung Kee Group Holdings Limited:O 178,000 8,000 0.03 0.00 19,840 2012-10-16
99 8179 Palinda Group Holdings Limited:O 4,040,000 248,000 0.13 0.01 19,840 2012-10-16
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,000 4,000 0.01 0.00 19,480 2012-10-16
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,011,000 5,000 0.02 0.00 19,450 2012-10-16
102 1230 Yashili International Holdings Ltd:O 687,000 12,000 0.02 0.00 18,600 2012-10-16
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 10,000 0.00 0.00 18,400 2012-10-16
104 1813 KWG Group Holdings Limited:O 675,500 4,000 0.02 0.00 18,000 2012-10-16
105 0258 TOMSON GROUP LIMITED:O 38,102,462 10,000 2.65 0.00 18,000 2012-10-16
106 3300 CHINA GLASS HOLDINGS LIMITED:O 268,000 20,000 0.02 0.00 17,400 2012-10-16
107 0384 CHINA GAS HOLDINGS LIMITED:O 250,000 4,000 0.01 0.00 16,480 2012-10-16
108 0008 PCCW LIMITED:O 4,600,064 5,000 0.06 0.00 15,350 2012-10-16
109 0346 Yanchang Petroleum International Limited:O 920,000 30,000 0.01 0.00 15,000 2012-10-16
110 8356 Tsun Yip Holdings Limited (KY):O 6,550,000 20,000 0.39 0.00 14,600 2012-10-16
111 0147 International Business Settlement Holdings Limited:O 12,347,900 30,000 0.07 0.00 14,250 2012-10-16
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 185,014 2,000 0.01 0.00 11,420 2012-10-16
113 2324 Capital VC Limited:O 1,108,060 150,000 0.11 0.01 11,400 2012-10-16
114 8239 Capital Finance Holdings Limited:O 599,200 24,000 0.15 0.01 11,280 2012-10-16
115 0519 Novautek Technologies Group Limited (BM):O 2,576,200 50,000 0.31 0.01 11,150 2012-10-16
116 0413 South China Holdings Company Limited:O 489,428,850 16,000 16.38 0.00 8,960 2012-10-16
117 1888 Kingboard Laminates Holdings Limited:O 367,346 2,500 0.01 0.00 8,750 2012-10-16
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 400,650 4,000 0.03 0.00 8,400 2012-10-16
119 0076 Elate Holdings Limited:O 2,807,464 100,000 0.08 0.00 8,000 2012-10-16
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,204,000 25,000 0.04 0.00 7,375 2012-10-16
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 516,979 1,500 0.01 0.00 6,990 2012-10-16
122 3883 China Aoyuan Group Limited:O 3,479,000 4,000 0.13 0.00 4,120 2012-10-16
123 0449 Chigo Holding Limited:O 9,148,000 20,000 0.11 0.00 3,380 2012-10-16
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 512,000 2,000 0.07 0.00 2,940 2012-10-16
125 1387 China Dili Group:O 151,732,000 6,000 0.72 0.00 2,070 2012-10-16
126 0132 Hing Yip Holdings Limited (BM):O 103,303 3,872 0.01 0.00 813 2012-10-16
127 0445 CIMC-TianDa Holdings Company Limited:O 5,365,000 5,000 0.19 0.00 500 2012-10-16
128 0901 Goldstone Investment Group Limited:O 100,722 -1 0.01 -0.00 -0 2012-10-16
129 8207 Chong Sing Holdings FinTech Group Limited:O 624,000 -4,000 0.03 -0.00 -2,520 2012-10-16
130 1910 Samsonite Group S.A.:O 6,900 -300 0.00 -0.00 -4,902 2012-10-16
131 0993 XinKong International Capital Holdings Limited:O 589,300 -40,000 0.09 -0.01 -5,760 2012-10-16
132 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -16,000 0.00 -0.00 -7,600 2012-10-16
133 8155 South China Assets Holdings Limited:O 1,769,743,179 -72,000 15.83 -0.00 -8,136 2012-10-16
134 3818 China Dongxiang (Group) Co., Ltd.:O 1,611,000 -10,000 0.03 -0.00 -8,600 2012-10-16
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 837,000 -3,000 0.02 -0.00 -9,150 2012-10-16
136 1262 Labixiaoxin Snacks Group Limited:O 0 -4,000 0.00 -0.00 -11,120 2012-10-16
137 0508 DINGYI GROUP INVESTMENT LIMITED:O 480,330 -50,000 0.02 -0.00 -12,450 2012-10-16
138 0887 Emperor Watch & Jewellery Limited:O 1,200,000 -20,000 0.02 -0.00 -14,800 2012-10-16
139 0933 Brightoil Petroleum (Holdings) Limited:O 212,000 -10,000 0.00 -0.00 -14,900 2012-10-16
140 2331 LI NING COMPANY LIMITED:O 46,000 -3,500 0.00 -0.00 -16,905 * 2012-10-16
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,636,000 -50,000 0.10 -0.00 -17,000 2012-10-16
142 0956 China Suntien Green Energy Corporation Limited:H 767,000 -12,000 0.06 -0.00 -17,040 2012-10-16
143 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,235,000 -20,000 0.13 -0.00 -18,000 2012-10-16
144 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 0 -110,000 0.00 -0.02 -19,030 2012-10-16
145 0176 Superactive Group Company Limited:O 182,000 -50,000 0.02 -0.01 -19,750 2012-10-16
146 0382 Welling Holding Limited:O 3,100,505 -20,000 0.11 -0.00 -20,400 2012-10-16
147 0985 CST Holding (HK) Limited (KY):O 17,841,041 -200,000 0.07 -0.00 -21,800 2012-10-16
148 0390 CHINA RAILWAY GROUP LIMITED:H 2,698,426 -6,000 0.06 -0.00 -22,020 2012-10-16
149 0509 Century Sunshine Group Holdings Limited:O 805,000 -60,000 0.03 -0.00 -22,800 2012-10-16
150 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 31,583,281 -60,000 0.35 -0.00 -22,800 2012-10-16
151 0271 Asiasec Properties Limited:O 1,355,567 -20,000 0.11 -0.00 -23,000 2012-10-16
152 3389 Hengdeli Holdings Limited:O 96,000 -12,000 0.00 -0.00 -26,400 2012-10-16
153 0982 Huafa Property Services Group Company Limited:O 21,280,000 -880,000 0.23 -0.01 -30,800 2012-10-16
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,552,036 -10,000 0.02 -0.00 -32,100 2012-10-16
155 1280 China Qidian Guofeng Holdings Limited:O 334,000 -100,000 0.03 -0.01 -33,500 2012-10-16
156 0282 NEXT DIGITAL LIMITED:O 4,428,066 -30,000 0.18 -0.00 -33,600 * 2012-10-16
157 0764 Eternity Investment Limited:O 101,312 -40,000 0.04 -0.02 -34,400 2012-10-16
158 2357 AviChina Industry & Technology Company Limited:H 5,052,000 -12,000 0.21 -0.00 -35,640 2012-10-16
159 0061 Green Leader Holdings Group Limited:O 25,820,600 -100,000 2.16 -0.01 -36,000 2012-10-16
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 325,932 -60,000 0.05 -0.01 -36,600 2012-10-16
161 1072 Dongfang Electric Corporation Limited:H 185,800 -3,000 0.05 -0.00 -36,960 2012-10-16
162 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 707,447 -12,000 0.05 -0.00 -37,080 2012-10-16
163 0477 AUPU Group Holding Company Limited:O 3,900,000 -60,000 0.37 -0.01 -38,400 2012-10-16
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 579,002 -20,000 0.02 -0.00 -39,400 2012-10-16
165 1033 Sinopec Oilfield Service Corporation:H 2,460,000 -24,000 0.18 -0.00 -40,080 2012-10-16
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 908,042 -4,000 0.02 -0.00 -41,040 2012-10-16
167 3303 Jutal Offshore Oil Services Limited:O 40,000 -60,000 0.01 -0.01 -42,000 2012-10-16
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -43,000 2012-10-16
169 8351 Larry Jewelry International Company Limited:O 8,640,550 -100,000 0.85 -0.01 -43,500 2012-10-16
170 0973 L'Occitane International S.A.:O 11,500 -2,000 0.00 -0.00 -43,600 2012-10-16
171 0535 Gemdale Properties and Investment Corporation Limited:O 1,417,921 -100,000 0.02 -0.00 -44,000 2012-10-16
172 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 580,000 -64,000 0.03 -0.00 -44,160 2012-10-16
173 0436 New Universe Environmental Group Limited:O 469,216 -500,000 0.02 -0.02 -45,000 2012-10-16
174 1070 TCL Electronics Holdings Limited:O 304,105 -10,000 0.02 -0.00 -45,000 2012-10-16
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 -2,000 0.00 -0.00 -45,100 2012-10-16
176 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 464,000 -30,000 0.05 -0.00 -46,500 2012-10-16
177 1237 China Environmental Technology and Bioenergy Holdings Limited:O 210,000 -40,000 0.02 -0.00 -47,200 2012-10-16
178 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,008,000 -60,000 0.02 -0.00 -48,000 2012-10-16
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,410,000 -28,000 0.20 -0.00 -48,720 2012-10-16
180 1388 Embry Holdings Limited:O 100,000 -14,000 0.02 -0.00 -51,380 2012-10-16
181 3323 China National Building Material Company Limited:H 1,582,000 -6,000 0.05 -0.00 -51,780 2012-10-16
182 0004 Wharf (Holdings) Limited (The):O 59,326 -1,000 0.00 -0.00 -51,900 2012-10-16
183 0633 China All Access (Holdings) Limited:O 320,000 -38,000 0.03 -0.00 -52,440 2012-10-16
184 0691 China Shanshui Cement Group Limited:O 74,000 -10,000 0.00 -0.00 -53,300 2012-10-16
185 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,000 -4,000 0.01 -0.00 -53,440 2012-10-16
186 0868 XINYI GLASS HOLDINGS LIMITED:O 728,592 -14,000 0.02 -0.00 -58,100 2012-10-16
187 6823 HKT Limited (KY):O 374,237 -8,604 0.01 -0.00 -58,507 2012-10-16
188 1068 China Yurun Food Group Limited:O 326,000 -10,000 0.02 -0.00 -59,000 2012-10-16
189 0806 Value Partners Group Limited:O 709,000 -15,000 0.04 -0.00 -59,250 2012-10-16
190 1868 Neo-Neon Holdings Limited:O 507,000 -35,000 0.05 -0.00 -59,500 2012-10-16
191 1913 PRADA S.P.A.:O 7,300 -1,000 0.00 -0.00 -61,200 2012-10-16
192 1361 361 Degrees International Limited:O 418,000 -30,000 0.02 -0.00 -65,400 2012-10-16
193 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,172,000 -60,000 0.11 -0.01 -70,800 2012-10-16
194 3993 CMOC Group Limited (CN):H 1,896,000 -22,000 0.14 -0.00 -74,140 2012-10-16
195 1101 China Huarong Energy Company Limited:O 2,572,500 -62,000 0.04 -0.00 -76,880 2012-10-16
196 2327 Meilleure Health International Industry Group Limited:O 1,308,000 -240,000 0.08 -0.01 -78,000 2012-10-16
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,100 -8,000 0.02 -0.00 -78,080 2012-10-16
198 0751 Skyworth Group Limited:O 473,610 -20,000 0.02 -0.00 -80,400 2012-10-16
199 3933 United Laboratories International Holdings Limited (The):O 150,693 -20,000 0.01 -0.00 -83,000 2012-10-16
200 0773 China Metal Recycling (Holdings) Limited:O 93,600 -10,200 0.01 -0.00 -83,538 2012-10-16
201 8112 Cornerstone Financial Holdings Limited:O 0 -68,000 0.00 -0.02 -87,720 2012-10-16
202 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 -10,000 0.00 -0.00 -89,900 2012-10-16
203 1088 China Shenhua Energy Company Limited:H 538,000 -3,000 0.02 -0.00 -94,350 2012-10-16
204 2899 ZIJIN MINING GROUP CO., LTD.:H 1,700,250 -30,000 0.03 -0.00 -95,100 2012-10-16
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 394,000 -36,000 0.03 -0.00 -99,000 2012-10-16
206 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 177,680 -8,000 0.00 -0.00 -108,960 2012-10-16
207 1055 China Southern Airlines Company Limited:H 302,500 -30,000 0.01 -0.00 -111,600 2012-10-16
208 0083 SINO LAND COMPANY LIMITED:O 260,666 -8,000 0.00 -0.00 -111,840 2012-10-16
209 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,966,500 -138,000 0.12 -0.00 -115,920 2012-10-16
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 730,000 -34,000 0.03 -0.00 -117,300 2012-10-16
211 2727 Shanghai Electric Group Company Limited:H 770,000 -40,000 0.03 -0.00 -123,600 2012-10-16
212 1972 SWIRE PROPERTIES LIMITED:O 72,450 -5,400 0.00 -0.00 -125,010 2012-10-16
213 0119 Poly Property Group Co., Limited:O 1,173,300 -30,000 0.03 -0.00 -131,700 2012-10-16
214 0589 Portico International Holdings Limited:O 62,000 -25,000 0.01 -0.00 -145,000 2012-10-16
215 0873 China Taifeng Beddings Holdings Limited:O 426,000 -68,000 0.04 -0.01 -145,520 2012-10-16
216 0857 PETROCHINA COMPANY LIMITED:H 3,385,119 -14,000 0.02 -0.00 -149,800 2012-10-16
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 462,500 -70,000 0.02 -0.00 -156,100 2012-10-16
218 1231 Newton Resources Ltd:O 328,000 -184,000 0.01 -0.00 -161,920 2012-10-16
219 1766 CRRC Corporation Limited:H 440,000 -30,000 0.02 -0.00 -167,100 2012-10-16
220 1928 Sands China Ltd.:O 56,400 -6,000 0.00 -0.00 -168,000 2012-10-16
221 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,302,143 -400,000 0.07 -0.01 -176,000 2012-10-16
222 0903 TPV TECHNOLOGY LIMITED:O 1,758,000 -100,000 0.07 -0.00 -180,000 2012-10-16
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,484,118 -300,000 0.31 -0.00 -189,000 2012-10-16
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 671,054 -15,000 0.01 -0.00 -189,300 2012-10-16
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 231,137 -10,000 0.00 -0.00 -198,200 2012-10-16
226 0689 EPI (Holdings) Limited:O 4,502,856 -950,000 0.15 -0.03 -198,550 2012-10-16
227 0819 Tianneng Power International Limited:O 190,000 -40,000 0.02 -0.00 -199,600 2012-10-16
228 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,150,000 -110,000 0.31 -0.03 -202,400 2012-10-16
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,280,090 -60,000 0.08 -0.00 -203,400 2012-10-16
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 363,339 -76,000 0.02 -0.00 -215,840 2012-10-16
231 0433 North Mining Shares Company Limited:O 3,771,303 -500,000 0.03 -0.00 -220,000 2012-10-16
232 0347 Angang Steel Company Limited:H 683,887 -50,000 0.06 -0.00 -220,500 2012-10-16
233 0067 China Lumena New Materials Corp.:O 6,264,000 -140,000 0.11 -0.00 -221,200 2012-10-16
234 1038 CK Infrastructure Holdings Limited:O 54,000 -5,000 0.00 -0.00 -232,750 2012-10-16
235 0189 DONGYUE GROUP LIMITED:O 733,000 -60,000 0.03 -0.00 -235,800 2012-10-16
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,180,158 -75,000 0.02 -0.00 -238,500 2012-10-16
237 3983 China BlueChemical Ltd.:H 478,000 -50,000 0.03 -0.00 -259,000 2012-10-16
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 376,115 -2,400 0.03 -0.00 -280,320 2012-10-16
239 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 374,210,610 -1,587,000 1.87 -0.01 -287,247 2012-10-16
240 1555 MIE Holdings Corporation:O 502,000 -136,000 0.02 -0.01 -291,040 2012-10-16
241 0914 Anhui Conch Cement Company Limited:H 143,000 -12,000 0.01 -0.00 -306,600 2012-10-16
242 8103 hmvod Limited:O 13,635,400 -1,830,000 2.36 -0.32 -325,740 2012-10-16
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,729,287 -42,000 0.01 -0.00 -328,440 2012-10-16
244 6830 Huazhong In-Vehicle Holdings Company Limited:O 334,000 -300,000 0.04 -0.04 -480,000 2012-10-16
245 1898 China Coal Energy Company Limited:H 2,897,992 -71,000 0.07 -0.00 -528,240 2012-10-16
246 1800 China Communications Construction Company Limited:H 2,098,628 -80,000 0.05 -0.00 -555,200 2012-10-16
247 1190 BOLINA HOLDING CO., LTD.:O 0 -244,000 0.00 -0.02 -583,160 2012-10-16
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,239,000 -45,000 0.02 -0.00 -626,400 2012-10-16
249 0006 Power Assets Holdings Limited:O 47,316 -10,000 0.00 -0.00 -654,500 2012-10-16
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 750,000 -252,000 0.06 -0.02 -929,880 2012-10-16
251 1398 Industrial and Commercial Bank of China Limited:H 13,250,374 -196,750 0.02 -0.00 -960,140 2012-10-16
252 1121 Golden Solar New Energy Technology Holdings Limited:O 1,822,000 -914,000 0.18 -0.09 -1,041,960 2012-10-16
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 282,284 -18,500 0.01 -0.00 -1,134,975 2012-10-16
254 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,022,340 -267,630 0.01 -0.00 -1,520,138 2012-10-16
255 0883 CNOOC LIMITED:O 778,500 -117,000 0.00 -0.00 -1,864,980 2012-10-16
256 2038 FIH Mobile Limited:O 845,797 -830,000 0.01 -0.01 -2,456,800 2012-10-16
257 0917 NEW WORLD CHINA LAND LIMITED:O 5,364,085 -1,040,000 0.06 -0.01 -3,328,000 2012-10-16
258 3988 BANK OF CHINA LIMITED:H 22,888,664 -10,076,000 0.03 -0.01 -30,933,320 2012-10-16

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