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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 8103 hmvod Limited:O 25,555,400 15,550,000 4.43 2.70 3,763,100 2012-10-29
2 0606 China Agri-Industries Holdings Limited:O 1,566,044 500,000 0.04 0.01 2,410,000 2012-10-29
3 1798 China Datang Corporation Renewable Power Co., Limited:H 1,962,000 1,150,000 0.08 0.05 954,500 2012-10-29
4 3800 GCL Technology Holdings Limited (KY):O 5,992,000 560,000 0.04 0.00 789,600 2012-10-29
5 1190 BOLINA HOLDING CO., LTD.:O 488,000 262,000 0.05 0.03 626,180 2012-10-29
6 1087 InvesTech Holdings Limited:O 1,026,000 500,000 0.14 0.07 500,000 * 2012-10-29
7 1393 Hidili Industry International Development Limited:O 1,023,000 243,000 0.05 0.01 459,270 2012-10-29
8 0998 China CITIC Bank Corporation Limited:H 2,068,308 110,000 0.01 0.00 442,200 2012-10-29
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,800 32,800 0.01 0.00 419,184 2012-10-29
10 2038 FIH Mobile Limited:O 1,093,797 155,000 0.01 0.00 416,950 2012-10-29
11 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 389,382,610 2,087,000 1.94 0.01 384,008 2012-10-29
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,866,000 190,000 0.11 0.01 362,900 2012-10-29
13 1378 China Hongqiao Group Limited:O 283,000 100,000 0.00 0.00 358,000 2012-10-29
14 1299 AIA Group Limited:O 349,774 11,200 0.00 0.00 339,360 2012-10-29
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 784,000 90,000 0.06 0.01 338,400 2012-10-29
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,260,050 90,000 0.09 0.00 329,400 2012-10-29
17 0004 Wharf (Holdings) Limited (The):O 60,326 6,000 0.00 0.00 317,100 2012-10-29
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,482,000 184,000 0.21 0.01 316,480 2012-10-29
19 0691 China Shanshui Cement Group Limited:O 137,000 55,000 0.00 0.00 312,400 2012-10-29
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 326,000 76,000 0.01 0.00 307,800 2012-10-29
21 2727 Shanghai Electric Group Company Limited:H 558,000 90,000 0.02 0.00 287,100 2012-10-29
22 1313 China Resources Building Materials Technology Holdings Limited:O 504,000 50,000 0.01 0.00 254,500 2012-10-29
23 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 591,446 160,000 0.03 0.01 246,400 2012-10-29
24 1101 China Huarong Energy Company Limited:O 2,967,500 152,000 0.04 0.00 246,240 2012-10-29
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 211,939 100,000 0.02 0.01 235,000 2012-10-29
26 2007 Country Garden Holdings Company Limited:O 3,320,828 70,000 0.02 0.00 211,400 2012-10-29
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,740,220 35,000 0.01 0.00 202,650 2012-10-29
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 234,000 10,000 0.04 0.00 201,000 2012-10-29
29 0522 ASMPT Limited:O 10,700 2,300 0.00 0.00 198,030 2012-10-29
30 0763 ZTE CORPORATION:H 301,200 18,000 0.05 0.00 196,920 2012-10-29
31 1088 China Shenhua Energy Company Limited:H 531,000 6,000 0.02 0.00 193,800 2012-10-29
32 0405 Yuexiu Real Estate Investment Trust:Unit 2,511,330 50,000 0.10 0.00 180,500 2012-10-29
33 2128 China Lesso Group Holdings Limited:O 723,000 40,000 0.02 0.00 175,200 2012-10-29
34 1336 New China Life Insurance Company Ltd.:H 21,600 6,000 0.00 0.00 145,200 2012-10-29
35 0887 Emperor Watch & Jewellery Limited:O 1,400,000 200,000 0.02 0.00 144,000 2012-10-29
36 1231 Newton Resources Ltd:O 352,000 160,000 0.01 0.00 144,000 2012-10-29
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 183,935 5,000 0.00 0.00 136,250 2012-10-29
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,000 10,000 0.01 0.00 135,000 2012-10-29
39 2345 Shanghai Prime Machinery Company Limited:H 570,000 120,000 0.08 0.02 133,200 2012-10-29
40 1898 China Coal Energy Company Limited:H 2,884,992 17,000 0.07 0.00 126,310 2012-10-29
41 0384 CHINA GAS HOLDINGS LIMITED:O 410,000 30,000 0.01 0.00 125,700 2012-10-29
42 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 151,000 20,000 0.04 0.01 125,400 2012-10-29
43 1055 China Southern Airlines Company Limited:H 660,500 34,000 0.02 0.00 124,440 2012-10-29
44 1208 MMG Limited (HK):O 951,715 40,000 0.02 0.00 122,800 2012-10-29
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 427,339 40,000 0.03 0.00 122,000 2012-10-29
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 158,200 5,000 0.01 0.00 121,000 2012-10-29
47 0806 Value Partners Group Limited:O 830,000 30,000 0.05 0.00 120,900 2012-10-29
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,832,000 400,000 0.04 0.00 120,000 2012-10-29
49 1128 Wynn Macau, Limited:O 11,200 5,200 0.00 0.00 117,780 2012-10-29
50 1889 Sanai Health Industry Group Company Limited:O 1,792,500 300,000 0.10 0.02 114,000 2012-10-29
51 0395 Smartac International Holdings Limited:O 1,176,000 600,000 0.05 0.02 109,800 2012-10-29
52 0419 Hony Media Group:O 3,251,665 500,000 0.14 0.02 108,000 2012-10-29
53 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 16,000 0.08 0.00 103,040 2012-10-29
54 0494 LI & FUNG LIMITED:O 627,640 8,000 0.01 0.00 101,440 2012-10-29
55 0267 CITIC Limited (HK):O 609,375 10,000 0.02 0.00 97,100 2012-10-29
56 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 176,000 110,000 0.02 0.01 93,500 2012-10-29
57 3383 Agile Group Holdings Limited (KY):O 214,000 10,000 0.01 0.00 87,100 2012-10-29
58 1072 Dongfang Electric Corporation Limited:H 141,600 6,800 0.04 0.00 85,272 2012-10-29
59 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 656,000 60,000 0.14 0.01 85,200 2012-10-29
60 2886 Binhai Investment Company Limited:O 32,820,854 200,000 0.55 0.00 83,000 2012-10-29
61 0083 SINO LAND COMPANY LIMITED:O 268,466 6,000 0.00 0.00 82,440 2012-10-29
62 0665 Haitong International Securities Group Limited:O 911,751 30,000 0.10 0.00 81,600 2012-10-29
63 2331 LI NING COMPANY LIMITED:O 66,000 20,000 0.01 0.00 81,400 2012-10-29
64 1918 Sunac China Holdings Limited:O 189,000 21,000 0.01 0.00 81,270 2012-10-29
65 1068 China Yurun Food Group Limited:O 411,000 14,000 0.02 0.00 80,080 2012-10-29
66 0656 FOSUN INTERNATIONAL LIMITED:O 1,041,500 20,000 0.02 0.00 77,000 2012-10-29
67 3999 DaChan Food (Asia) Limited:O 34,857,000 66,000 3.43 0.01 73,920 2012-10-29
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 141,000 3,000 0.01 0.00 73,800 2012-10-29
69 1766 CRRC Corporation Limited:H 468,000 13,000 0.02 0.00 72,670 2012-10-29
70 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 1,000 0.00 0.00 71,250 2012-10-29
71 1051 G-Resources Group Limited:O 11,462,265 210,000 0.06 0.00 69,300 2012-10-29
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,294,517 20,000 0.05 0.00 68,600 2012-10-29
73 0189 DONGYUE GROUP LIMITED:O 551,000 15,000 0.03 0.00 66,900 2012-10-29
74 0738 LE SAUNDA HOLDINGS LIMITED:O 288,000 30,000 0.05 0.00 66,900 2012-10-29
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,089,158 20,000 0.02 0.00 66,800 2012-10-29
76 8046 Heng Xin China Holdings Limited:O 889,600 228,000 0.03 0.01 66,120 2012-10-29
77 0002 CLP HOLDINGS LIMITED:O 152,147 1,000 0.01 0.00 65,950 2012-10-29
78 0886 Silver Base Group Holdings Limited:O 191,275 20,000 0.02 0.00 65,400 2012-10-29
79 1818 Zhaojin Mining Industry Company Limited:H 163,000 5,000 0.02 0.00 65,400 2012-10-29
80 2009 BBMG Corporation:H 397,500 10,000 0.03 0.00 64,700 2012-10-29
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 233,900 6,000 0.02 0.00 63,480 2012-10-29
82 2020 ANTA Sports Products Limited:O 160,000 10,000 0.01 0.00 62,900 2012-10-29
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 267,000 20,000 0.03 0.00 62,200 2012-10-29
84 1886 China Huiyuan Juice Group Limited:O 404,000 26,000 0.03 0.00 61,880 2012-10-29
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 410,650 30,000 0.03 0.00 61,200 2012-10-29
86 0005 HSBC HOLDINGS PLC:O 1,691,073 800 0.01 0.00 60,960 2012-10-29
87 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 192,000 20,000 0.05 0.00 59,000 2012-10-29
88 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,311,000 40,000 0.06 0.00 58,400 2012-10-29
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,670,000 18,750 0.03 0.00 58,125 2012-10-29
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,324,000 50,000 0.12 0.00 57,500 2012-10-29
91 0647 Joyce Boutique Group Limited:O 350,000 100,000 0.02 0.01 57,000 2012-10-29
92 1198 Royale Home Holdings Limited:O 2,341,125 80,000 0.30 0.01 55,200 2012-10-29
93 2338 WEICHAI POWER CO., LTD.:H 79,920 2,000 0.02 0.00 54,900 2012-10-29
94 1868 Neo-Neon Holdings Limited:O 437,000 32,000 0.05 0.00 52,800 2012-10-29
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,068,000 60,000 0.03 0.00 49,200 2012-10-29
96 3382 Tianjin Port Development Holdings Limited:O 827,592 50,000 0.01 0.00 46,500 2012-10-29
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 2,000 0.00 0.00 46,000 2012-10-29
98 0019 SWIRE PACIFIC LIMITED:A 36,206 500 0.00 0.00 45,900 2012-10-29
99 1038 CK Infrastructure Holdings Limited:O 61,000 1,000 0.00 0.00 45,700 2012-10-29
100 1199 COSCO SHIPPING Ports Limited:O 104,150 4,000 0.00 0.00 45,440 2012-10-29
101 1355 Legend Strategy International Holdings Group Company Limited:O 783,000 30,000 0.43 0.02 45,000 2012-10-29
102 8041 Luxey International (Holdings) Limited:O 29,712,850 1,000,000 0.61 0.02 44,000 2012-10-29
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 730,000 20,000 0.03 -0.02 43,000 2012-10-29
104 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 24,000 0.00 0.00 42,720 2012-10-29
105 0061 Green Leader Holdings Group Limited:O 25,630,600 140,000 2.15 0.01 42,700 2012-10-29
106 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 600,000 100,000 0.01 0.00 40,000 2012-10-29
107 0182 Concord New Energy Group Limited:O 5,233,400 190,000 0.07 0.00 39,900 2012-10-29
108 0958 Huaneng Renewables Corporation Limited:H 110,000 40,000 0.00 0.00 39,600 2012-10-29
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 225,137 2,000 0.00 0.00 39,320 2012-10-29
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,511,000 13,000 0.30 0.00 38,350 2012-10-29
111 3323 China National Building Material Company Limited:H 1,318,000 4,000 0.05 0.00 38,160 2012-10-29
112 1555 MIE Holdings Corporation:O 562,000 18,000 0.02 0.00 38,160 2012-10-29
113 0945 MANULIFE FINANCIAL CORPORATION:O 53,074 400 0.00 0.00 38,080 2012-10-29
114 1053 Chongqing Iron & Steel Company Limited:H 1,418,600 30,000 0.26 0.01 36,900 2012-10-29
115 0904 China Green (Holdings) Limited:O 531,000 21,000 0.06 0.00 36,540 2012-10-29
116 2168 AirPower Technologies Limited:O 36,500 5,000 0.00 0.00 36,250 2012-10-29
117 0493 GOME Retail Holdings Limited:O 26,766,330 40,000 0.16 0.00 34,000 2012-10-29
118 0183 Winfull Group Holdings Limited:O 1,912,000 88,000 0.05 0.00 33,000 2012-10-29
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 16,000 0.05 0.02 32,960 2012-10-29
120 0773 China Metal Recycling (Holdings) Limited:O 112,800 4,200 0.01 0.00 32,718 2012-10-29
121 0195 Greentech Technology International Limited:O 570,000 80,000 0.02 0.00 32,400 2012-10-29
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 616,500 14,000 0.03 0.00 32,340 2012-10-29
123 0735 China Power Clean Energy Development Company Limited:O 4,087,400 100,000 0.04 0.00 32,000 2012-10-29
124 0190 HKC (HOLDINGS) LIMITED:O 8,506,632 100,000 0.08 0.00 31,000 2012-10-29
125 2889 Nickel Resources International Holdings Company Limited:O 562,000 50,000 0.02 0.00 31,000 2012-10-29
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 723,447 10,000 0.05 0.00 30,800 2012-10-29
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,966,000 30,000 0.76 0.01 30,600 2012-10-29
128 0571 ESUN HOLDINGS LIMITED:O 334,700 26,000 0.03 0.00 27,560 2012-10-29
129 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 6,000 0.01 0.00 27,000 2012-10-29
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 322,000 32,000 0.02 0.00 25,280 2012-10-29
131 1222 WANG ON GROUP LIMITED:O 5,969,547 300,000 0.09 0.00 25,200 2012-10-29
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 703,054 2,000 0.01 0.00 24,160 2012-10-29
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 713,745 6,000 0.02 0.00 23,100 2012-10-29
134 0298 Chuang's China Investments Limited:O 542,443 50,000 0.04 0.00 22,250 2012-10-29
135 0297 Sinofert Holdings Limited:O 587,200 14,000 0.01 0.00 22,120 2012-10-29
136 2233 WEST CHINA CEMENT LIMITED:O 1,031,000 16,000 0.02 0.00 21,920 2012-10-29
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 1,000 0.01 0.00 20,800 2012-10-29
138 0580 Sun.King Technology Group Limited:O 1,138,000 50,000 0.08 0.00 20,250 2012-10-29
139 3300 CHINA GLASS HOLDINGS LIMITED:O 298,000 20,000 0.02 0.00 20,000 2012-10-29
140 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 50,880 1,000 0.01 0.00 16,600 2012-10-29
141 0588 Beijing North Star Company Limited:H 510,000 10,000 0.07 0.00 16,300 2012-10-29
142 2789 Yuanda China Holdings Limited:O 440,000 20,000 0.01 0.00 16,200 2012-10-29
143 0672 Zhong An Group Limited:O 250,600 20,000 0.01 0.00 15,800 2012-10-29
144 0620 DTXS Silk Road Investment Holdings Company Limited:O 128,056 20,000 0.05 0.01 14,200 2012-10-29
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 1,000 0.00 0.00 14,060 2012-10-29
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 725,631 15,000 0.09 0.00 13,350 2012-10-29
147 0999 I.T LIMITED:O 164,000 4,000 0.01 0.00 12,960 2012-10-29
148 1019 Convoy Global Holdings Limited:O 16,000 10,000 0.00 0.00 12,900 2012-10-29
149 0709 GIORDANO INTERNATIONAL LIMITED:O 106,000 2,000 0.01 0.00 12,720 2012-10-29
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 658,000 4,000 0.01 0.00 11,880 2012-10-29
151 0993 XinKong International Capital Holdings Limited:O 669,300 80,000 0.11 0.01 10,480 2012-10-29
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 139,336 2,000 0.00 0.00 10,460 2012-10-29
153 0903 TPV TECHNOLOGY LIMITED:O 1,764,000 6,000 0.08 0.00 10,080 2012-10-29
154 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 488,828 2,000 0.01 0.00 10,000 2012-10-29
155 0176 Superactive Group Company Limited:O 208,000 26,000 0.02 0.00 9,880 2012-10-29
156 0743 Asia Cement (China) Holdings Corporation:O 3,692,500 3,000 0.24 0.00 9,720 2012-10-29
157 0479 CIL HOLDINGS LIMITED:O 1,297,970 20,000 0.12 0.00 9,400 2012-10-29
158 1013 Wai Chun Group Holdings Limited:O 5,188,000 260,000 0.10 0.00 9,100 2012-10-29
159 0552 China Communications Services Corporation Limited:H 275,224 2,000 0.01 0.00 8,780 2012-10-29
160 1387 China Dili Group:O 192,228,000 20,000 0.91 0.00 6,500 2012-10-29
161 0397 Minerva Group Holding Limited:O 1,354,154 80,000 0.02 0.00 5,280 2012-10-29
162 1899 Xingda International Holdings Limited:O 148,000 2,000 0.01 0.00 5,060 2012-10-29
163 8226 KOALA Financial Group Limited:O 16,000 16,000 0.00 0.00 4,800 2012-10-29
164 2383 TOM GROUP LIMITED:O 14,640,000 2,000 0.38 0.00 1,820 2012-10-29
165 8163 NOIZ Group Limited:O 41,124,000 80,000 0.48 0.00 800 2012-10-29
166 0578 Rosan Resources Holdings Limited:O 160,904 -0 0.02 -0.20 -0 2012-10-29
167 2323 Renco Holdings Group Limited (BM):O 142,000 -4,000 0.01 -0.00 -876 2012-10-29
168 1600 Tian Lun Gas Holdings Limited:O 21,000 -1,500 0.00 -0.00 -4,575 2012-10-29
169 2327 Meilleure Health International Industry Group Limited:O 1,290,000 -18,000 0.08 -0.00 -6,030 2012-10-29
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,500 -1,500 0.00 -0.00 -6,075 2012-10-29
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 38,504,348 -20,000 21.05 -0.01 -6,600 2012-10-29
172 1202 Chengdu SIWI Science and Technology Company Limited:H 230,000 -8,000 0.14 -0.01 -7,600 2012-10-29
173 0948 Alpha Professional Holdings Limited:O 6,000 -10,000 0.00 -0.00 -7,800 2012-10-29
174 2324 Capital VC Limited:O 1,108,060 -120,000 0.11 -0.01 -8,880 2012-10-29
175 0905 Walnut Capital Limited:O 240,000 -160,000 0.01 -0.01 -10,400 2012-10-29
176 1165 Shunfeng International Clean Energy Limited:O 40,000 -52,000 0.00 -0.00 -11,648 2012-10-29
177 0418 FOUNDER HOLDINGS LIMITED:O 3,357,430 -48,000 0.30 -0.00 -12,240 2012-10-29
178 0245 China Vered Financial Holding Corporation Limited:O 2,470,080 -160,000 0.11 -0.01 -12,800 2012-10-29
179 0276 Mongolia Energy Corporation Limited:O 2,575,986 -35,000 0.04 -0.00 -12,950 2012-10-29
180 0866 China Qinfa Group Limited:O 268,000 -12,000 0.01 -0.00 -13,080 2012-10-29
181 3666 Shanghai XNG Holdings Limited:O 324,000 -10,000 0.02 -0.00 -13,300 2012-10-29
182 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,282,762 -500,000 0.02 -0.00 -14,500 2012-10-29
183 1241 Shuanghua Holdings Limited:O 110,000 -30,000 0.02 -0.00 -16,500 2012-10-29
184 0305 Wuling Motors Holdings Limited:O 60,500 -30,000 0.01 -0.00 -16,500 2012-10-29
185 0789 Artini Holdings Limited:O 2,358,000 -93,000 0.19 -0.01 -17,577 2012-10-29
186 0106 Landsea Green Management Limited:O 193,600 -20,000 0.01 -0.00 -18,200 2012-10-29
187 0712 Comtec Solar Systems Group Limited:O 524,000 -20,000 0.05 -0.00 -18,400 2012-10-29
188 8207 Chong Sing Holdings FinTech Group Limited:O 608,000 -32,000 0.03 -0.00 -20,480 2012-10-29
189 0123 Yuexiu Property Company Limited:O 3,003,879 -10,000 0.03 -0.00 -20,800 2012-10-29
190 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 150,321 -5,500 0.04 -0.00 -22,165 2012-10-29
191 1813 KWG Group Holdings Limited:O 701,500 -5,000 0.02 -0.00 -23,400 2012-10-29
192 0808 Prosperity Real Estate Investment Trust:Unit 3,253,090 -11,000 0.24 -0.00 -24,420 2012-10-29
193 1733 E-Commodities Holdings Limited:O 2,460,000 -20,000 0.07 -0.00 -24,600 2012-10-29
194 0992 LENOVO GROUP LIMITED:O 1,042,000 -4,000 0.01 -0.00 -25,000 2012-10-29
195 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 217,346 -14,000 0.15 -0.01 -25,480 2012-10-29
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 83,000 -20,000 0.00 -0.00 -25,600 2012-10-29
197 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -60,000 0.00 -0.01 -25,800 2012-10-29
198 2777 Guangzhou R&F Properties Co., Ltd.:H 467,600 -2,800 0.05 -0.00 -26,040 2012-10-29
199 0856 VSTECS Holdings Limited:O 138,000 -20,000 0.01 -0.00 -26,400 2012-10-29
200 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 241,000 -5,000 0.02 -0.00 -26,750 2012-10-29
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,210,000 -2,000 0.02 -0.00 -27,840 2012-10-29
202 6030 CITIC Securities Company Limited:H 44,000 -2,000 0.00 -0.00 -28,960 2012-10-29
203 0066 MTR CORPORATION LIMITED:O 362,786 -972 0.01 -0.00 -29,160 2012-10-29
204 0342 NewOcean Energy Holdings Limited:O 13,244 -10,000 0.00 -0.00 -30,000 2012-10-29
205 2689 Nine Dragons Paper (Holdings) Limited:O 1,234,000 -6,000 0.03 -0.00 -30,240 2012-10-29
206 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,763,680 -20,000 0.05 -0.00 -30,400 2012-10-29
207 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,000 -2,000 0.05 -0.00 -30,440 2012-10-29
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,932,500 -34,000 0.12 -0.00 -30,600 2012-10-29
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,547,036 -10,000 0.02 -0.00 -32,300 2012-10-29
210 0497 CSI Properties Limited (BM):O 2,024,982 -100,000 0.02 -0.00 -32,500 2012-10-29
211 1109 CHINA RESOURCES LAND LIMITED:O 22,000 -2,000 0.00 -0.00 -34,200 2012-10-29
212 0598 SINOTRANS LIMITED:H 640,000 -30,000 0.04 -0.00 -34,800 2012-10-29
213 1224 C C Land Holdings Limited:O 785,726 -20,000 0.03 -0.00 -35,200 2012-10-29
214 0917 NEW WORLD CHINA LAND LIMITED:O 1,646,085 -10,000 0.02 -0.00 -35,900 2012-10-29
215 0275 Master Glory Group Limited:O 1,414,649 -200,000 0.13 -0.02 -36,000 2012-10-29
216 1777 Fantasia Holdings Group Co., Limited:O 1,443,000 -49,500 0.03 -0.00 -38,610 2012-10-29
217 0166 New Times Corporation Limited (BM):O 678,600 -40,000 0.12 -0.01 -39,600 2012-10-29
218 1033 Sinopec Oilfield Service Corporation:H 2,390,000 -24,000 0.17 -0.00 -40,320 2012-10-29
219 0746 Lee & Man Chemical Company Limited:O 116,000 -10,000 0.01 -0.00 -41,100 2012-10-29
220 1011 China NT Pharma Group Company Limited:O 221,500 -50,000 0.02 -0.00 -41,500 2012-10-29
221 1020 Cybernaut International Holdings Company Limited:O 696,000 -100,000 0.06 -0.01 -43,000 2012-10-29
222 0857 PETROCHINA COMPANY LIMITED:H 3,381,119 -4,000 0.02 -0.00 -43,040 2012-10-29
223 3998 Bosideng International Holdings Limited:O 1,704,000 -18,000 0.02 -0.00 -43,920 2012-10-29
224 2282 MGM China Holdings Limited:O 62,400 -3,200 0.00 -0.00 -45,760 2012-10-29
225 1171 Yankuang Energy Group Company Limited:H 713,200 -4,000 0.04 -0.00 -45,840 2012-10-29
226 0241 Alibaba Health Information Technology Limited:O 3,602,000 -100,000 0.10 -0.00 -47,000 2012-10-29
227 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 -4,000 0.00 -0.00 -48,720 2012-10-29
228 0291 China Resources Beer (Holdings) Company Limited:O 116,332 -2,000 0.00 -0.00 -50,900 2012-10-29
229 0753 Air China Limited:H 560,000 -10,000 0.01 -0.00 -54,900 2012-10-29
230 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 705,002 -30,000 0.03 -0.00 -56,100 2012-10-29
231 0515 China Silver Technology Holdings Limited:O 806,000 -58,000 0.18 -0.01 -59,160 2012-10-29
232 2868 Beijing Capital Land Co., Ltd.:H 620,000 -26,000 0.06 -0.00 -59,540 2012-10-29
233 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,117,356 -22,000 0.03 -0.00 -60,280 2012-10-29
234 0273 MASON GROUP HOLDINGS LIMITED:O 44,646 -30,000 0.05 -0.04 -60,900 2012-10-29
235 0902 HUA NENG POWER INTERNATIONAL, INC.:H 203,014 -10,000 0.01 -0.00 -61,700 2012-10-29
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 257,810 -20,000 0.01 -0.00 -64,000 2012-10-29
237 0271 Asiasec Properties Limited:O 1,135,567 -61,000 0.09 -0.00 -65,880 2012-10-29
238 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 148,811 -4,000 0.00 -0.00 -66,080 2012-10-29
239 0177 Jiangsu Expressway Company Limited:H 52,000 -10,000 0.00 -0.00 -66,800 2012-10-29
240 0076 Elate Holdings Limited:O 2,487,464 -720,000 0.07 -0.02 -66,960 2012-10-29
241 0282 NEXT DIGITAL LIMITED:O 6,246,066 -40,000 0.26 -0.00 -67,600 2012-10-29
242 0632 CHK Oil Limited (BM):O 3,517,648 -100,000 0.10 -0.00 -68,000 2012-10-29
243 1052 Yuexiu Transport Infrastructure Limited:O 197,305 -20,000 0.01 -0.00 -69,200 2012-10-29
244 0390 CHINA RAILWAY GROUP LIMITED:H 2,666,426 -20,000 0.06 -0.00 -73,600 2012-10-29
245 0242 SHUN TAK HOLDINGS LIMITED:O 1,057,119 -24,000 0.04 -0.00 -73,920 2012-10-29
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 163,222 -6,000 0.00 -0.00 -75,480 2012-10-29
247 0914 Anhui Conch Cement Company Limited:H 136,000 -3,000 0.01 -0.00 -77,850 2012-10-29
248 1685 Boer Power Holdings Limited:O 272,000 -30,000 0.04 -0.00 -83,100 2012-10-29
249 0891 Trinity Limited (BM):O 128,000 -16,000 0.01 -0.00 -85,120 2012-10-29
250 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 175,360 -10,000 0.00 -0.00 -90,100 2012-10-29
251 0233 Mingyuan Medicare Development Company Limited:O 2,512,670 -600,000 0.06 -0.01 -91,200 2012-10-29
252 3337 Anton Oilfield Services Group:O 5,116,000 -40,000 0.24 -0.00 -94,800 2012-10-29
253 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 396,683 -108,000 0.02 -0.01 -99,360 2012-10-29
254 0230 Minmetals Land Limited:O 890,611 -100,000 0.03 -0.00 -103,000 2012-10-29
255 0331 PCD STORES (GROUP) LIMITED:O 1,510,000 -142,000 0.04 -0.00 -103,660 2012-10-29
256 3777 China Fiber Optic Network System Group Ltd.:O 560,000 -80,000 0.05 -0.01 -104,000 2012-10-29
257 0819 Tianneng Power International Limited:O 230,000 -20,000 0.02 -0.00 -104,200 2012-10-29
258 0573 Tao Heung Holdings Limited:O 76,000 -25,000 0.01 -0.00 -105,500 2012-10-29
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 -12,000 0.00 -0.00 -110,880 2012-10-29
260 2369 Coolpad Group Limited:O 1,138,000 -48,000 0.05 -0.00 -110,880 2012-10-29
261 0165 CHINA EVERBRIGHT LIMITED (HK):O 713,515 -10,000 0.04 -0.00 -112,000 2012-10-29
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 382,815 -900 0.04 -0.00 -114,210 2012-10-29
263 0489 DongFeng Motor Group Company Limited (CN):H 162,000 -12,000 0.01 -0.00 -114,960 2012-10-29
264 1096 Sino Energy International Holdings Group Limited:O 40,000 -116,000 0.00 -0.01 -117,160 2012-10-29
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 306,254 -12,200 0.02 -0.00 -118,462 2012-10-29
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 980,000 -44,000 0.02 -0.00 -119,240 2012-10-29
267 0509 Century Sunshine Group Holdings Limited:O 755,000 -310,000 0.03 -0.01 -124,000 2012-10-29
268 0082 Crazy Sports Group Limited:O 6,284,840 -170,000 0.20 -0.01 -130,900 2012-10-29
269 1099 SINOPHARM GROUP CO. LTD.:H 85,600 -5,600 0.01 -0.00 -140,000 2012-10-29
270 3968 CHINA MERCHANTS BANK CO., LTD.:H 708,414 -10,000 0.02 -0.00 -149,200 2012-10-29
271 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,505,000 -225,000 0.06 -0.01 -159,750 2012-10-29
272 0960 Longfor Group Holdings Limited:O 29,000 -13,000 0.00 -0.00 -170,040 2012-10-29
273 1893 China National Materials Company Limited:H 769,000 -72,000 0.07 -0.01 -176,400 2012-10-29
274 3333 China Evergrande Group:O 1,243,000 -55,000 0.01 -0.00 -183,700 2012-10-29
275 2888 STANDARD CHARTERED PLC:O 25,868 -1,000 0.00 -0.00 -186,400 2012-10-29
276 3818 China Dongxiang (Group) Co., Ltd.:O 1,411,000 -200,000 0.03 -0.00 -200,000 2012-10-29
277 0151 Want Want China Holdings Limited:O 141,000 -20,000 0.00 -0.00 -203,600 2012-10-29
278 0776 Imperium Technology Group Limited (KY):O 180,000 -135,000 0.08 -0.06 -205,200 2012-10-29
279 1338 BaWang International (Group) Holding Limited:O 354,000 -300,000 0.01 -0.01 -213,000 2012-10-29
280 0941 China Mobile Limited (HK):O 494,700 -2,500 0.00 -0.00 -214,750 2012-10-29
281 0067 China Lumena New Materials Corp.:O 5,880,000 -138,000 0.11 -0.00 -215,280 2012-10-29
282 3988 BANK OF CHINA LIMITED:H 22,348,964 -70,000 0.03 -0.00 -221,900 2012-10-29
283 0006 Power Assets Holdings Limited:O 76,316 -3,500 0.00 -0.00 -229,775 2012-10-29
284 3339 Lonking Holdings Limited:O 1,318,000 -134,000 0.03 -0.00 -231,820 2012-10-29
285 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 245,284 -4,000 0.01 -0.00 -244,800 2012-10-29
286 0670 China Eastern Airlines Corporation Limited:H 12,282,000 -100,000 0.35 -0.00 -263,000 2012-10-29
287 6830 Huazhong In-Vehicle Holdings Company Limited:O 100,000 -170,000 0.01 -0.02 -266,900 2012-10-29
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,980,090 -80,000 0.08 -0.00 -269,600 2012-10-29
289 0813 Shimao Group Holdings Limited:O 210,000 -20,000 0.01 -0.00 -291,600 2012-10-29
290 0604 SHENZHEN INVESTMENT LIMITED:O 1,254,821 -150,000 0.03 -0.00 -294,000 2012-10-29
291 1398 Industrial and Commercial Bank of China Limited:H 12,596,737 -59,000 0.01 -0.00 -302,080 2012-10-29
292 0880 SJM Holdings Limited:O 119,000 -18,000 0.00 -0.00 -314,640 2012-10-29
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,168 -3,000 0.00 -0.00 -318,300 2012-10-29
294 0119 Poly Property Group Co., Limited:O 1,054,300 -80,000 0.03 -0.00 -364,800 2012-10-29
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,314,164 -18,000 0.03 -0.00 -405,000 2012-10-29
296 1186 China Railway Construction Corporation Limited:H 505,000 -58,000 0.02 -0.00 -421,080 2012-10-29
297 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 732,500 -18,000 0.01 -0.00 -422,100 2012-10-29
298 0013 Hutchison Whampoa Limited:O 788,536 -6,000 0.02 -0.00 -454,200 2012-10-29
299 1133 Harbin Electric Company Limited:H 152,000 -74,000 0.02 -0.01 -469,900 2012-10-29
300 1988 China Minsheng Banking Corp., Ltd.:H 1,340,100 -65,500 0.02 -0.00 -481,425 2012-10-29
301 0689 EPI (Holdings) Limited:O 2,502,856 -2,250,000 0.08 -0.07 -483,750 2012-10-29
302 0001 CK Hutchison Holdings Limited:O 106,364 -6,000 0.00 -0.00 -673,800 2012-10-29
303 1121 Golden Solar New Energy Technology Holdings Limited:O 1,894,000 -718,000 0.19 -0.07 -804,160 2012-10-29
304 2866 COSCO SHIPPING Development Co., Ltd.:H 4,423,850 -490,000 0.12 -0.01 -926,100 2012-10-29
305 0700 TENCENT HOLDINGS LIMITED:O 10,700 -5,000 0.00 -0.00 -1,350,000 2012-10-29
306 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,076,000 -352,000 0.18 -0.02 -2,541,440 2012-10-29

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