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

CCASS holding changes from 2012-11-30 to 2012-12-03

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,076,211 103,000 0.06 0.01 1,221,580 2012-12-03
2 0619 South China Financial Holdings Limited:O 803,430,420 18,350,000 15.98 0.36 1,082,650 2012-12-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 803,500 34,000 0.01 0.00 807,500 2012-12-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,375,164 30,000 0.03 0.00 675,000 2012-12-03
5 1382 Pacific Textiles Holdings Limited:O 110,000 97,000 0.01 0.01 653,780 2012-12-03
6 3328 Bank of Communications Co., Ltd.:H 3,793,084 88,000 0.01 0.00 488,400 2012-12-03
7 1128 Wynn Macau, Limited:O 36,000 20,000 0.00 0.00 436,000 2012-12-03
8 3323 China National Building Material Company Limited:H 1,336,000 42,000 0.05 0.00 419,580 2012-12-03
9 2038 FIH Mobile Limited:O 375,797 106,000 0.01 0.00 405,980 2012-12-03
10 8103 hmvod Limited:O 43,235,400 1,960,000 7.02 0.32 352,800 2012-12-03
11 0817 China Jinmao Holdings Group Limited:O 1,294,920 130,000 0.01 0.00 348,400 2012-12-03
12 0189 DONGYUE GROUP LIMITED:O 625,000 73,000 0.03 0.00 310,250 2012-12-03
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,322,000 200,000 0.05 0.01 310,000 2012-12-03
14 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 304,390 82,000 0.01 0.00 282,080 2012-12-03
15 0405 Yuexiu Real Estate Investment Trust:Unit 2,379,330 70,000 0.09 0.00 259,000 2012-12-03
16 1314 Tsui Wah Holdings Limited:O 152,000 98,000 0.01 0.01 253,820 2012-12-03
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,148,090 70,000 0.08 0.00 226,100 2012-12-03
18 0751 Skyworth Group Limited:O 504,785 50,000 0.02 0.00 204,500 2012-12-03
19 3808 SINOTRUK (HONG KONG) LIMITED:O 613,000 40,000 0.02 0.00 202,000 2012-12-03
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 547,453 93,000 0.03 0.01 182,280 2012-12-03
21 0985 CST Holding (HK) Limited (KY):O 21,001,041 1,600,000 0.08 0.01 171,200 2012-12-03
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 90,000 15,000 0.03 0.00 168,000 2012-12-03
23 1800 China Communications Construction Company Limited:H 2,165,628 23,000 0.05 0.00 162,380 2012-12-03
24 0285 BYD Electronic (International) Company Limited:O 824,500 84,000 0.04 0.00 154,560 2012-12-03
25 1038 CK Infrastructure Holdings Limited:O 92,000 3,000 0.00 0.00 142,350 2012-12-03
26 2777 Guangzhou R&F Properties Co., Ltd.:H 318,000 11,200 0.03 0.00 141,120 2012-12-03
27 0914 Anhui Conch Cement Company Limited:H 173,000 5,000 0.01 0.00 128,000 2012-12-03
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 145,336 20,000 0.01 0.00 124,800 2012-12-03
29 3900 Greentown China Holdings Limited:O 15,500 10,000 0.00 0.00 123,800 2012-12-03
30 0857 PETROCHINA COMPANY LIMITED:H 3,851,119 12,000 0.02 0.00 122,880 2012-12-03
31 0563 Shanghai Industrial Urban Development Group Limited:O 1,003,750 70,000 0.02 0.00 118,300 2012-12-03
32 1231 Newton Resources Ltd:O 392,000 140,000 0.01 0.00 114,800 2012-12-03
33 2356 DAH SING BANKING GROUP LIMITED:O 65,988 14,000 0.01 0.00 113,400 2012-12-03
34 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 247,000 20,000 0.02 0.00 109,600 2012-12-03
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 101,700 70,000 0.01 0.00 109,200 2012-12-03
36 0489 DongFeng Motor Group Company Limited (CN):H 160,000 10,000 0.01 0.00 107,000 2012-12-03
37 0119 Poly Property Group Co., Limited:O 845,300 20,000 0.02 0.00 106,800 2012-12-03
38 1686 SUNEVISION HOLDINGS LTD.:O 716,278 61,000 0.03 0.00 101,260 2012-12-03
39 2345 Shanghai Prime Machinery Company Limited:H 540,000 100,000 0.07 0.01 101,000 2012-12-03
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,940,000 150,000 0.08 0.01 97,500 2012-12-03
41 1313 China Resources Building Materials Technology Holdings Limited:O 878,000 20,000 0.01 0.00 96,400 2012-12-03
42 2727 Shanghai Electric Group Company Limited:H 820,000 30,000 0.03 0.00 91,800 2012-12-03
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 808,745 24,000 0.02 0.00 90,480 2012-12-03
44 0871 China Dredging Environment Protection Holdings Limited:O 3,671,000 41,000 0.46 0.01 89,790 2012-12-03
45 3337 Anton Oilfield Services Group:O 318,000 28,000 0.01 0.00 86,240 2012-12-03
46 6837 Haitong Securities Co., Ltd.:H 77,200 8,800 0.01 0.00 85,184 2012-12-03
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 202,000 10,000 0.01 0.00 83,100 2012-12-03
48 1262 Labixiaoxin Snacks Group Limited:O 30,000 30,000 0.00 0.00 80,700 2012-12-03
49 0916 China Longyuan Power Group Corporation Limited:H 710,000 15,000 0.03 0.00 75,900 2012-12-03
50 0735 China Power Clean Energy Development Company Limited:O 4,947,400 200,000 0.04 0.00 73,000 2012-12-03
51 0346 Yanchang Petroleum International Limited:O 940,000 140,000 0.01 0.00 70,000 2012-12-03
52 0743 Asia Cement (China) Holdings Corporation:O 3,701,500 20,000 0.24 0.00 66,400 2012-12-03
53 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,460,000 38,000 0.15 0.00 62,700 2012-12-03
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 640,000 20,000 0.01 0.00 62,200 2012-12-03
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 401,409 500 0.04 0.00 61,350 2012-12-03
56 0255 Lung Kee Group Holdings Limited:O 96,000 24,000 0.02 0.00 60,480 2012-12-03
57 1355 Legend Strategy International Holdings Group Company Limited:O 702,000 30,000 0.39 0.02 58,800 2012-12-03
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,284 1,000 0.01 0.00 57,850 2012-12-03
59 3999 DaChan Food (Asia) Limited:O 36,681,000 50,000 3.61 0.00 57,000 2012-12-03
60 3360 Far East Horizon Limited:O 10,000 10,000 0.00 0.00 55,200 2012-12-03
61 0608 HIGH FASHION INTERNATIONAL LIMITED:O 5,534,201 20,000 1.86 0.01 55,000 2012-12-03
62 2020 ANTA Sports Products Limited:O 228,000 10,000 0.01 0.00 54,600 2012-12-03
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 284,000 40,000 0.01 0.00 54,000 2012-12-03
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,303,356 20,000 0.04 0.00 54,000 2012-12-03
65 0908 Zhuhai Holdings Investment Group Limited:O 1,698,000 60,000 0.15 0.01 52,800 2012-12-03
66 0271 Asiasec Properties Limited:O 1,515,567 50,000 0.12 0.00 52,000 2012-12-03
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,600 4,000 0.01 0.00 51,120 2012-12-03
68 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,500 3,000 0.00 0.00 50,760 2012-12-03
69 1036 Vanke Overseas Investment Holding Company Limited:O 75,001 4,000 0.03 0.00 48,400 2012-12-03
70 1336 New China Life Insurance Company Ltd.:H 27,100 2,000 0.00 0.00 47,500 2012-12-03
71 1999 Man Wah Holdings Limited:O 13,200 8,000 0.00 0.00 47,440 2012-12-03
72 1171 Yankuang Energy Group Company Limited:H 925,200 4,000 0.05 0.00 46,800 2012-12-03
73 0853 MicroPort Scientific Corporation:O 203,000 10,000 0.01 0.00 46,300 2012-12-03
74 0886 Silver Base Group Holdings Limited:O 299,525 20,000 0.02 0.00 46,200 2012-12-03
75 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,260,000 20,000 0.34 0.01 45,600 2012-12-03
76 0163 Emperor International Holdings Limited:O 1,290,771 20,000 0.04 0.00 44,000 2012-12-03
77 0331 PCD STORES (GROUP) LIMITED:O 1,586,000 50,000 0.04 0.00 44,000 2012-12-03
78 3393 Wasion Holdings Limited:O 330,000 12,000 0.04 0.00 43,920 2012-12-03
79 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 428,650 22,000 0.03 0.00 43,340 2012-12-03
80 0082 Crazy Sports Group Limited:O 6,110,240 60,000 0.19 0.00 42,000 2012-12-03
81 1788 Guotai Junan International Holdings Limited:O 359,000 20,000 0.02 0.00 41,800 2012-12-03
82 0177 Jiangsu Expressway Company Limited:H 40,000 6,000 0.00 0.00 41,460 2012-12-03
83 2866 COSCO SHIPPING Development Co., Ltd.:H 5,141,300 20,000 0.14 0.00 40,800 2012-12-03
84 0884 CIFI Holdings (Group) Co. Ltd.:O 362,000 30,000 0.01 0.00 40,500 2012-12-03
85 2088 Xiwang Property Holdings Company Limited:O 512,948 50,000 0.05 0.00 40,500 2012-12-03
86 0086 SUN HUNG KAI & CO. LIMITED:O 49,836 8,000 0.00 0.00 39,600 2012-12-03
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 884,042 4,000 0.02 0.00 39,560 2012-12-03
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 328,000 10,000 0.07 0.00 39,400 2012-12-03
89 0480 HKR INTERNATIONAL LIMITED:O 251,274 9,600 0.02 0.00 38,496 2012-12-03
90 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,541,000 60,000 0.06 0.00 36,600 2012-12-03
91 0296 Emperor Entertainment Hotel Limited:O 90,454 20,000 0.01 0.00 35,800 2012-12-03
92 0571 ESUN HOLDINGS LIMITED:O 362,700 30,000 0.03 0.00 35,700 2012-12-03
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,119,908 16,000 0.37 0.00 34,880 2012-12-03
94 0598 SINOTRANS LIMITED:H 686,000 30,000 0.04 0.00 34,800 2012-12-03
95 3368 Parkson Retail Group Limited:O 36,000 6,000 0.00 0.00 32,100 2012-12-03
96 3888 Kingsoft Corporation Limited:O 180,000 6,000 0.02 0.00 31,440 2012-12-03
97 2883 China Oilfield Services Limited:H 78,000 2,000 0.01 0.00 30,200 2012-12-03
98 2007 Country Garden Holdings Company Limited:O 2,841,962 8,036 0.02 0.00 29,733 2012-12-03
99 2338 WEICHAI POWER CO., LTD.:H 80,920 1,000 0.02 0.00 29,000 2012-12-03
100 1618 Metallurgical Corporation of China Ltd.:H 2,236,000 20,000 0.08 0.00 28,600 2012-12-03
101 0343 CULTURECOM HOLDINGS LIMITED:O 1,025,176 20,000 0.10 0.00 28,200 2012-12-03
102 1060 Damai Entertainment Holdings Limited (BM):O 391,200 100,000 0.01 0.00 27,000 2012-12-03
103 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 32,000 18,000 0.01 0.00 25,560 2012-12-03
104 0076 Elate Holdings Limited:O 4,003,464 300,000 0.12 0.01 24,300 2012-12-03
105 8079 Wisdomcome Group Holdings Limited:O 176,142 140,000 0.03 0.02 23,940 2012-12-03
106 1733 E-Commodities Holdings Limited:O 2,548,000 20,000 0.07 0.00 23,800 2012-12-03
107 0603 China Oil And Gas Group Limited:O 1,769,000 20,000 0.04 0.00 23,400 2012-12-03
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,844,000 36,000 0.15 0.00 23,400 2012-12-03
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 1,000 0.00 0.00 21,250 2012-12-03
110 1163 Dejin Resources Group Company Limited:O 1,454,500 500,000 0.04 0.01 20,000 2012-12-03
111 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 705,884 10,000 0.13 0.00 19,600 2012-12-03
112 3818 China Dongxiang (Group) Co., Ltd.:O 1,599,000 22,000 0.03 0.00 19,580 2012-12-03
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,360 2,000 0.00 0.00 19,360 2012-12-03
114 1259 Prosperous Future Holdings Limited (KY):O 22,000 7,000 0.00 0.00 18,550 2012-12-03
115 0376 Yunfeng Financial Group Limited:O 77,053 6,000 0.02 0.00 18,480 2012-12-03
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,794,003 100,000 0.09 0.00 18,200 2012-12-03
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,247,036 5,000 0.02 0.00 18,000 2012-12-03
118 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,118,000 10,000 0.05 0.00 16,900 2012-12-03
119 1338 BaWang International (Group) Holding Limited:O 444,000 20,000 0.02 0.00 12,600 2012-12-03
120 1299 AIA Group Limited:O 368,974 400 0.00 0.00 11,900 2012-12-03
121 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,090,000 400,000 0.10 0.00 10,400 2012-12-03
122 0808 Prosperity Real Estate Investment Trust:Unit 3,319,090 3,000 0.24 0.00 7,140 2012-12-03
123 0397 Minerva Group Holding Limited:O 2,074,154 120,000 0.03 0.00 5,520 2012-12-03
124 0670 China Eastern Airlines Corporation Limited:H 12,142,000 2,000 0.35 0.00 5,240 2012-12-03
125 0240 BUILD KING HOLDINGS LIMITED:O 4,998,640 10,000 0.40 0.00 1,520 2012-12-03
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,703,822 -4,693 0.04 -0.00 -1,549 2012-12-03
127 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -1,640 2012-12-03
128 0832 Central China Real Estate Limited:O 16,000 -1,000 0.00 -0.00 -2,120 2012-12-03
129 1830 Perfect Medical Health Management Limited (KY):O 144,000 -4,000 0.01 -0.00 -2,200 2012-12-03
130 3800 GCL Technology Holdings Limited (KY):O 6,160,000 -2,000 0.04 -0.00 -2,560 2012-12-03
131 0364 Blockchain Group Company Limited:O 10,061,610 -12,000 0.70 -0.00 -2,988 2012-12-03
132 1207 SRE Group Limited:O 3,696,191 -10,000 0.07 -0.00 -3,750 2012-12-03
133 1387 China Dili Group:O 223,306,000 -10,000 1.06 -0.00 -4,050 2012-12-03
134 1600 Tian Lun Gas Holdings Limited:O 19,500 -1,500 0.00 -0.00 -5,910 2012-12-03
135 1988 China Minsheng Banking Corp., Ltd.:H 1,286,900 -1,000 0.02 -0.00 -7,510 2012-12-03
136 0164 China Baoli Technologies Holdings Limited:O 441,815 -75,000 0.01 -0.00 -8,325 2012-12-03
137 1186 China Railway Construction Corporation Limited:H 434,000 -1,000 0.02 -0.00 -8,480 2012-12-03
138 0638 KIN YAT HOLDINGS LIMITED:O 32,000 -10,000 0.01 -0.00 -9,100 2012-12-03
139 0022 MEXAN LIMITED (BM):O 2,784,000 -80,000 0.21 -0.01 -9,360 2012-12-03
140 0926 Besunyen Holdings Company Limited:O 436,000 -20,000 0.03 -0.00 -9,500 2012-12-03
141 3382 Tianjin Port Development Holdings Limited:O 767,592 -10,000 0.01 -0.00 -9,700 2012-12-03
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 337,700 -1,000 0.02 -0.00 -9,720 2012-12-03
143 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 141,405,960 -30,000 7.76 -0.00 -10,500 2012-12-03
144 1101 China Huarong Energy Company Limited:O 2,944,000 -10,000 0.04 -0.00 -12,500 2012-12-03
145 1072 Dongfang Electric Corporation Limited:H 120,800 -1,000 0.04 -0.00 -12,980 2012-12-03
146 2324 Capital VC Limited:O 4,158,060 -200,000 0.41 -0.02 -13,400 2012-12-03
147 0455 Tianda Pharmaceuticals Limited:O 1,314,000 -42,000 0.07 -0.00 -15,330 2012-12-03
148 0410 SOHO CHINA LIMITED:O 524,000 -3,000 0.01 -0.00 -17,430 2012-12-03
149 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150,505 -10,000 0.04 -0.00 -18,300 2012-12-03
150 1777 Fantasia Holdings Group Co., Limited:O 1,402,500 -19,500 0.03 -0.00 -18,330 2012-12-03
151 2300 AMVIG Holdings Limited:O 10,000 -8,000 0.00 -0.00 -18,480 2012-12-03
152 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 503,200 -14,000 0.02 -0.00 -18,620 2012-12-03
153 0844 Greatime International Holdings Limited:O 76,000 -24,000 0.02 -0.01 -19,680 2012-12-03
154 0672 Zhong An Group Limited:O 230,600 -20,000 0.01 -0.00 -20,000 2012-12-03
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,653,158 -6,000 0.02 -0.00 -20,040 2012-12-03
156 0663 KING STONE ENERGY GROUP LIMITED:O 1,576,400 -40,000 0.11 -0.00 -20,800 2012-12-03
157 0202 EverChina Int'l Holdings Company Limited:O 492,134 -50,000 0.01 -0.00 -21,250 2012-12-03
158 0067 China Lumena New Materials Corp.:O 6,604,000 -14,000 0.12 -0.00 -21,840 2012-12-03
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 246,600 -5,000 0.01 -0.00 -22,450 2012-12-03
160 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 364,589 -24,000 0.02 -0.00 -22,800 2012-12-03
161 0763 ZTE CORPORATION:H 435,580 -2,000 0.07 -0.00 -22,880 2012-12-03
162 0230 Minmetals Land Limited:O 1,028,611 -20,000 0.03 -0.00 -23,200 2012-12-03
163 3883 China Aoyuan Group Limited:O 3,439,000 -20,000 0.13 -0.00 -25,400 2012-12-03
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -25,720 2012-12-03
165 2128 China Lesso Group Holdings Limited:O 769,000 -6,000 0.03 -0.00 -27,240 2012-12-03
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 156,935 -1,000 0.00 -0.00 -28,850 2012-12-03
167 0389 China Tontine Wines Group Limited:O 1,466,000 -40,000 0.07 -0.00 -29,200 2012-12-03
168 1230 Yashili International Holdings Ltd:O 639,000 -14,000 0.02 -0.00 -31,080 2012-12-03
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 934,000 -2,000 0.01 -0.00 -31,280 2012-12-03
170 0008 PCCW LIMITED:O 4,575,064 -10,000 0.06 -0.00 -32,200 2012-12-03
171 0002 CLP HOLDINGS LIMITED:O 152,147 -500 0.01 -0.00 -33,600 2012-12-03
172 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 -20,000 0.00 -0.00 -33,800 2012-12-03
173 1029 IRC LIMITED:O 1,152,000 -40,000 0.03 -0.00 -34,400 2012-12-03
174 1198 Royale Home Holdings Limited:O 1,759,125 -60,000 0.23 -0.01 -35,400 2012-12-03
175 0887 Emperor Watch & Jewellery Limited:O 760,000 -40,000 0.01 -0.00 -36,000 2012-12-03
176 2238 Guangzhou Automobile Group Co., Ltd.:H 216,054 -6,000 0.01 -0.00 -36,420 2012-12-03
177 2168 AirPower Technologies Limited:O 31,500 -5,000 0.00 -0.00 -38,450 2012-12-03
178 1051 G-Resources Group Limited:O 11,180,265 -114,000 0.06 -0.00 -41,040 2012-12-03
179 2012 SUNSHINE OILSANDS LTD.:O 25,000 -15,000 0.00 -0.00 -41,700 2012-12-03
180 1070 TCL Electronics Holdings Limited:O 294,105 -10,000 0.02 -0.00 -42,000 2012-12-03
181 0435 Sunlight Real Estate Investment Trust:Unit 346,615 -12,000 0.02 -0.00 -42,240 2012-12-03
182 0530 Goldin Financial Holdings Limited:O 70,292 -40,000 0.00 -0.00 -42,400 2012-12-03
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,266,004 -12,000 0.09 -0.00 -43,920 2012-12-03
184 2689 Nine Dragons Paper (Holdings) Limited:O 1,291,000 -8,000 0.03 -0.00 -44,240 2012-12-03
185 0997 Chinlink International Holdings Limited:O 140,000 -150,000 0.01 -0.01 -44,250 2012-12-03
186 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 144,000 -6,000 0.09 -0.00 -45,600 2012-12-03
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,760,127 -74,000 0.12 -0.00 -45,880 2012-12-03
188 0384 CHINA GAS HOLDINGS LIMITED:O 386,000 -8,000 0.01 -0.00 -46,320 2012-12-03
189 1088 China Shenhua Energy Company Limited:H 535,500 -1,500 0.02 -0.00 -46,500 2012-12-03
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,611,287 -6,000 0.01 -0.00 -48,600 2012-12-03
191 0267 CITIC Limited (HK):O 619,375 -5,000 0.02 -0.00 -48,950 2012-12-03
192 1030 SEAZEN GROUP LIMITED:O 46,000 -34,000 0.00 -0.00 -49,300 2012-12-03
193 1191 China Gem Holdings Limited:O 4,514,400 -3,324,000 0.04 -0.03 -49,860 2012-12-03
194 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 -10,000 0.01 -0.00 -50,200 2012-12-03
195 1393 Hidili Industry International Development Limited:O 689,000 -26,000 0.03 -0.00 -50,440 2012-12-03
196 0390 CHINA RAILWAY GROUP LIMITED:H 2,312,426 -12,000 0.05 -0.00 -53,760 2012-12-03
197 3389 Hengdeli Holdings Limited:O 44,000 -20,000 0.00 -0.00 -55,000 2012-12-03
198 3339 Lonking Holdings Limited:O 1,489,000 -30,000 0.03 -0.00 -55,200 2012-12-03
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 905,002 -30,000 0.04 -0.00 -55,500 2012-12-03
200 1766 CRRC Corporation Limited:H 391,000 -10,000 0.02 -0.00 -64,900 2012-12-03
201 0297 Sinofert Holdings Limited:O 701,200 -40,000 0.01 -0.00 -65,200 2012-12-03
202 8212 Celebrate International Holdings Limited:O 264,225 -180,000 0.03 -0.02 -65,700 2012-12-03
203 0004 Wharf (Holdings) Limited (The):O 41,226 -1,100 0.00 -0.00 -65,890 2012-12-03
204 1251 SPT Energy Group Inc.:O 70,000 -20,000 0.01 -0.00 -66,200 2012-12-03
205 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -24,000 0.01 -0.02 -67,440 2012-12-03
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 201,014 -10,000 0.01 -0.00 -68,200 2012-12-03
207 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 -10,000 0.06 -0.00 -73,100 2012-12-03
208 0494 LI & FUNG LIMITED:O 575,640 -6,000 0.01 -0.00 -74,280 2012-12-03
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,340,000 -20,000 0.10 -0.00 -77,200 2012-12-03
210 1888 Kingboard Laminates Holdings Limited:O 452,846 -23,000 0.02 -0.00 -78,430 2012-12-03
211 0065 Grand Ocean Advanced Resources Company Limited:O 1,629,760 -80,000 0.19 -0.01 -79,200 2012-12-03
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 114,680 -5,000 0.00 -0.00 -81,000 2012-12-03
213 6030 CITIC Securities Company Limited:H 12,000 -6,000 0.00 -0.00 -85,320 2012-12-03
214 1555 MIE Holdings Corporation:O 500,000 -40,000 0.02 -0.00 -86,800 2012-12-03
215 0515 China Silver Technology Holdings Limited:O 876,000 -100,000 0.20 -0.02 -96,000 2012-12-03
216 1899 Xingda International Holdings Limited:O 111,000 -30,000 0.01 -0.00 -96,000 2012-12-03
217 0347 Angang Steel Company Limited:H 625,887 -20,000 0.06 -0.00 -96,200 2012-12-03
218 1798 China Datang Corporation Renewable Power Co., Limited:H 1,751,000 -114,000 0.07 -0.00 -96,900 2012-12-03
219 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 55,500 -4,000 0.01 -0.00 -99,200 2012-12-03
220 1918 Sunac China Holdings Limited:O 124,000 -20,000 0.00 -0.00 -100,800 2012-12-03
221 1813 KWG Group Holdings Limited:O 539,500 -18,500 0.02 -0.00 -101,010 2012-12-03
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,304,000 -79,000 0.02 -0.00 -101,910 2012-12-03
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,500 -6,500 0.00 -0.00 -102,310 2012-12-03
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,628,000 -50,000 0.09 -0.00 -103,000 2012-12-03
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 316,000 -25,000 0.01 -0.00 -106,500 2012-12-03
226 0001 CK Hutchison Holdings Limited:O 91,364 -1,000 0.00 -0.00 -116,700 2012-12-03
227 0041 GREAT EAGLE HOLDINGS LIMITED:O 63,375 -5,000 0.01 -0.00 -124,750 2012-12-03
228 3988 BANK OF CHINA LIMITED:H 22,431,565 -40,000 0.03 -0.00 -128,400 2012-12-03
229 0945 MANULIFE FINANCIAL CORPORATION:O 53,674 -1,300 0.00 -0.00 -128,830 2012-12-03
230 0982 Huafa Property Services Group Company Limited:O 11,560,000 -3,340,000 0.13 -0.04 -130,260 2012-12-03
231 1053 Chongqing Iron & Steel Company Limited:H 1,568,600 -108,000 0.29 -0.02 -132,840 2012-12-03
232 0419 Hony Media Group:O 2,671,665 -330,000 0.12 -0.01 -133,650 2012-12-03
233 2369 Coolpad Group Limited:O 1,186,000 -60,000 0.06 -0.00 -136,800 2012-12-03
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,008 -4,800 0.01 -0.00 -153,360 2012-12-03
235 1137 Hong Kong Technology Venture Company Limited:O 216,792 -80,000 0.03 -0.01 -153,600 2012-12-03
236 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,548,118 -244,000 0.29 -0.00 -161,040 2012-12-03
237 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,081,600 -1,700,000 0.03 -0.01 -161,500 2012-12-03
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,070 -3,052 0.00 -0.00 -166,181 2012-12-03
239 0509 Century Sunshine Group Holdings Limited:O 490,000 -400,000 0.02 -0.02 -190,000 2012-12-03
240 0700 TENCENT HOLDINGS LIMITED:O 25,100 -800 0.00 -0.00 -196,320 2012-12-03
241 3333 China Evergrande Group:O 1,613,000 -53,000 0.01 -0.00 -199,280 2012-12-03
242 0123 Yuexiu Property Company Limited:O 2,487,679 -83,000 0.03 -0.00 -202,520 2012-12-03
243 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 282,000 -230,000 0.02 -0.01 -220,800 2012-12-03
244 0992 LENOVO GROUP LIMITED:O 874,000 -34,000 0.01 -0.00 -243,440 2012-12-03
245 1068 China Yurun Food Group Limited:O 735,000 -50,000 0.04 -0.00 -244,500 2012-12-03
246 1026 Universal Technologies Holdings Limited:O 1,510,000 -500,000 0.09 -0.03 -245,000 2012-12-03
247 1237 China Environmental Technology and Bioenergy Holdings Limited:O 742,000 -174,000 0.07 -0.02 -261,000 2012-12-03
248 0291 China Resources Beer (Holdings) Company Limited:O 104,332 -10,000 0.00 -0.00 -276,500 2012-12-03
249 1868 Neo-Neon Holdings Limited:O 241,000 -143,000 0.03 -0.02 -277,420 2012-12-03
250 0272 SHUI ON LAND LIMITED:O 1,390,202 -75,000 0.02 -0.00 -285,000 2012-12-03
251 8155 South China Assets Holdings Limited:O 1,770,503,179 -2,464,000 15.84 -0.02 -298,144 2012-12-03
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 -15,000 0.03 -0.00 -348,750 2012-12-03
253 0941 China Mobile Limited (HK):O 473,700 -4,000 0.00 -0.00 -349,000 2012-12-03
254 0242 SHUN TAK HOLDINGS LIMITED:O 885,119 -96,000 0.03 -0.00 -349,440 2012-12-03
255 1398 Industrial and Commercial Bank of China Limited:H 12,168,243 -68,000 0.01 -0.00 -350,200 2012-12-03
256 0196 Honghua Group Limited:O 692,000 -191,000 0.02 -0.01 -385,820 2012-12-03
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 742,054 -32,000 0.01 -0.00 -392,960 2012-12-03
258 0005 HSBC HOLDINGS PLC:O 1,660,706 -5,200 0.01 -0.00 -406,900 2012-12-03
259 2233 WEST CHINA CEMENT LIMITED:O 873,000 -300,000 0.02 -0.01 -408,000 2012-12-03
260 3998 Bosideng International Holdings Limited:O 1,760,000 -182,000 0.02 -0.00 -429,520 2012-12-03
261 0358 Jiangxi Copper Company Limited:H 509,000 -24,000 0.04 -0.00 -471,360 2012-12-03
262 0433 North Mining Shares Company Limited:O 9,681,303 -1,000,000 0.07 -0.01 -520,000 2012-12-03
263 0729 FDG Electric Vehicles Limited:O 2,551,821 -2,000,000 0.02 -0.02 -580,000 2012-12-03
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 515,839 -220,000 0.03 -0.01 -587,400 2012-12-03
265 1121 Golden Solar New Energy Technology Holdings Limited:O 1,266,000 -764,000 0.13 -0.08 -840,400 2012-12-03
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,436,120 -146,000 0.01 -0.00 -855,560 2012-12-03
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,081,050 -248,000 0.20 -0.01 -887,840 2012-12-03
268 6880 Tempus Holdings Limited:O 70,000 -1,756,000 0.02 -0.55 -913,120 2012-12-03
269 1190 BOLINA HOLDING CO., LTD.:O 0 -472,000 0.00 -0.05 -1,354,640 2012-12-03
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 373,419,277 -19,217,000 1.86 -0.10 -5,572,930 2012-12-03

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