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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 2626 Hunan Nonferrous Metals Corporation Limited:H 1,298,000 790,000 0.08 0.05 2,038,200 2012-12-13
2 0515 China Silver Technology Holdings Limited:O 1,892,000 1,036,000 0.43 0.23 1,098,160 2012-12-13
3 0013 Hutchison Whampoa Limited:O 689,036 10,000 0.02 0.00 796,500 2012-12-13
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 377,284 12,000 0.01 0.00 730,200 2012-12-13
5 1313 China Resources Building Materials Technology Holdings Limited:O 1,118,000 140,000 0.02 0.00 693,000 2012-12-13
6 1198 Royale Home Holdings Limited:O 2,428,437 1,009,312 0.21 0.03 686,332 2012-12-13
7 0776 Imperium Technology Group Limited (KY):O 565,000 280,000 0.24 0.12 630,000 2012-12-13
8 1068 China Yurun Food Group Limited:O 845,000 107,000 0.05 0.01 574,590 2012-12-13
9 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,900 20,000 0.00 0.00 518,000 2012-12-13
10 2866 COSCO SHIPPING Development Co., Ltd.:H 5,417,300 210,000 0.14 0.01 462,000 2012-12-13
11 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 60,000 0.07 0.01 458,400 2012-12-13
12 0857 PETROCHINA COMPANY LIMITED:H 3,839,119 40,000 0.02 0.00 430,400 2012-12-13
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,545,356 130,000 0.05 0.00 374,400 2012-12-13
14 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,086,000 240,000 0.11 0.02 360,000 2012-12-13
15 1088 China Shenhua Energy Company Limited:H 552,500 11,000 0.02 0.00 352,000 2012-12-13
16 0753 Air China Limited:H 592,000 56,000 0.01 0.00 346,080 2012-12-13
17 1339 People's Insurance Company (Group) of China Limited (The):H 2,222,000 92,000 0.03 0.00 343,160 2012-12-13
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,809 2,500 0.04 0.00 327,500 2012-12-13
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 195,935 10,000 0.00 0.00 290,000 2012-12-13
20 0826 Tiangong International Company Limited:O 20,750,000 158,000 1.07 0.01 273,340 2012-12-13
21 3999 DaChan Food (Asia) Limited:O 37,598,000 234,000 3.70 0.02 271,440 2012-12-13
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 730,054 22,000 0.01 0.00 267,080 2012-12-13
23 1315 Green Economy Development Limited:O 422,000 150,000 0.14 0.05 255,000 2012-12-13
24 0382 Welling Holding Limited:O 3,335,705 224,000 0.12 0.01 241,920 2012-12-13
25 0413 South China Holdings Company Limited:O 500,084,850 360,000 16.73 0.01 237,600 2012-12-13
26 1766 CRRC Corporation Limited:H 400,000 34,000 0.02 0.00 228,820 2012-12-13
27 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 356,598,097 747,000 1.78 0.00 227,835 2012-12-13
28 0960 Longfor Group Holdings Limited:O 46,000 14,000 0.00 0.00 218,960 2012-12-13
29 2012 SUNSHINE OILSANDS LTD.:O 120,000 70,000 0.00 0.00 196,700 2012-12-13
30 0347 Angang Steel Company Limited:H 647,887 32,000 0.06 0.00 178,880 2012-12-13
31 1124 COASTAL GREENLAND LIMITED:O 102,870,000 300,000 3.69 0.01 177,000 2012-12-13
32 1355 Legend Strategy International Holdings Group Company Limited:O 501,000 81,000 0.28 0.04 162,000 2012-12-13
33 6030 CITIC Securities Company Limited:H 20,000 10,000 0.00 0.00 159,800 2012-12-13
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 387,595 20,000 0.02 0.00 158,000 2012-12-13
35 0433 North Mining Shares Company Limited:O 10,811,303 310,000 0.08 0.00 155,000 2012-12-13
36 0151 Want Want China Holdings Limited:O 99,000 14,000 0.00 0.00 153,720 2012-12-13
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 996,911 12,400 0.05 0.00 152,024 2012-12-13
38 2868 Beijing Capital Land Co., Ltd.:H 724,000 50,000 0.07 0.00 142,000 2012-12-13
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 878,042 14,000 0.02 0.00 140,000 2012-12-13
40 1251 SPT Energy Group Inc.:O 100,000 40,000 0.01 0.00 139,200 2012-12-13
41 0941 China Mobile Limited (HK):O 471,200 1,500 0.00 0.00 133,500 2012-12-13
42 0189 DONGYUE GROUP LIMITED:O 634,000 28,000 0.03 0.00 127,680 2012-12-13
43 1999 Man Wah Holdings Limited:O 43,200 20,000 0.00 0.00 123,200 2012-12-13
44 0777 NetDragon Websoft Holdings Limited:O 83,000 10,000 0.02 0.00 116,200 2012-12-13
45 0689 EPI (Holdings) Limited:O 3,592,856 580,000 0.11 0.02 112,520 2012-12-13
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 544,000 34,000 0.01 0.00 112,200 2012-12-13
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,517,036 30,000 0.02 0.00 109,200 2012-12-13
48 0606 China Agri-Industries Holdings Limited:O 3,181,044 25,000 0.08 0.00 106,000 2012-12-13
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 379,500 10,000 0.03 0.00 104,600 2012-12-13
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,226,000 360,000 0.13 0.02 102,600 2012-12-13
51 0884 CIFI Holdings (Group) Co. Ltd.:O 616,000 74,000 0.01 0.00 102,120 2012-12-13
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 185,000 4,000 0.03 0.00 96,000 2012-12-13
53 0065 Grand Ocean Advanced Resources Company Limited:O 1,253,760 80,000 0.14 0.01 95,200 2012-12-13
54 3998 Bosideng International Holdings Limited:O 1,818,000 40,000 0.02 0.00 93,200 2012-12-13
55 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,682,549 90,000 0.38 0.01 90,900 2012-12-13
56 8167 Neo Telemedia Limited:O 11,362,000 120,000 0.49 0.01 90,000 2012-12-13
57 1818 Zhaojin Mining Industry Company Limited:H 184,000 7,000 0.02 0.00 88,480 2012-12-13
58 1033 Sinopec Oilfield Service Corporation:H 2,444,000 50,000 0.17 0.00 86,500 2012-12-13
59 0142 FIRST PACIFIC COMPANY LIMITED:O 179,813 10,000 0.00 0.00 85,000 2012-12-13
60 0246 REAL GOLD MINING LIMITED:O 309,000 9,000 0.03 0.00 79,740 * 2012-12-13
61 2038 FIH Mobile Limited:O 313,797 20,000 0.00 0.00 76,200 2012-12-13
62 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 3,000 0.00 0.00 72,900 2012-12-13
63 0691 China Shanshui Cement Group Limited:O 311,000 12,000 0.01 0.00 66,720 2012-12-13
64 0868 XINYI GLASS HOLDINGS LIMITED:O 770,592 14,000 0.02 0.00 64,680 2012-12-13
65 0577 South Shore Holdings Limited:O 726,002 80,000 0.12 0.01 64,000 2012-12-13
66 0729 FDG Electric Vehicles Limited:O 4,331,821 200,000 0.04 0.00 60,000 2012-12-13
67 1072 Dongfang Electric Corporation Limited:H 119,800 4,000 0.04 0.00 59,600 2012-12-13
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 557,447 18,000 0.04 0.00 59,220 2012-12-13
69 0230 Minmetals Land Limited:O 960,611 50,000 0.03 0.00 59,000 2012-12-13
70 0647 Joyce Boutique Group Limited:O 310,000 100,000 0.02 0.01 57,000 2012-12-13
71 1207 SRE Group Limited:O 4,076,191 150,000 0.07 0.00 55,500 2012-12-13
72 0255 Lung Kee Group Holdings Limited:O 94,000 20,000 0.01 0.00 55,000 2012-12-13
73 0072 Meta Media Holdings Limited:O 510,000 22,000 0.12 0.01 54,780 2012-12-13
74 0271 Asiasec Properties Limited:O 1,285,567 50,000 0.10 0.00 54,000 2012-12-13
75 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,040,400 80,000 0.06 0.00 53,600 2012-12-13
76 3688 Top Spring International Holdings Limited:O 10,000 9,500 0.00 0.00 53,200 2012-12-13
77 1101 China Huarong Energy Company Limited:O 3,102,000 40,000 0.04 0.00 52,000 2012-12-13
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 123,000 2,000 0.01 0.00 51,800 2012-12-13
79 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 268,000 20,000 0.03 0.00 51,800 2012-12-13
80 0123 Yuexiu Property Company Limited:O 4,972,679 20,000 0.05 0.00 49,600 2012-12-13
81 1966 China SCE Group Holdings Limited:O 37,000 27,000 0.00 0.00 49,410 2012-12-13
82 2356 DAH SING BANKING GROUP LIMITED:O 64,388 6,000 0.01 0.00 48,180 2012-12-13
83 3918 NagaCorp Ltd.:O 108,080 10,000 0.01 0.00 47,500 2012-12-13
84 0755 DevGreat Group Limited:O 1,626,804 280,000 0.01 0.00 46,760 2012-12-13
85 6823 HKT Limited (KY):O 403,634 5,889 0.01 0.00 44,992 2012-12-13
86 0506 China Foods Limited:O 30,638 6,000 0.00 0.00 44,580 2012-12-13
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,611,170 39,000 0.03 0.00 44,460 2012-12-13
88 0626 Public Financial Holdings Limited:O 164,000 12,000 0.01 0.00 43,920 2012-12-13
89 0210 Daphne International Holdings Limited:O 8,203,000 4,000 0.50 0.00 42,000 2012-12-13
90 6830 Huazhong In-Vehicle Holdings Company Limited:O 200,000 26,000 0.03 0.00 41,600 2012-12-13
91 0242 SHUN TAK HOLDINGS LIMITED:O 823,369 10,000 0.03 0.00 41,600 2012-12-13
92 1224 C C Land Holdings Limited:O 862,000 15,000 0.03 0.00 39,450 2012-12-13
93 2288 Rykadan Capital Limited:O 328,000 20,000 0.07 0.00 39,200 2012-12-13
94 1211 BYD COMPANY LIMITED:H 170,900 2,000 0.02 0.00 39,120 2012-12-13
95 0938 MAN SANG INTERNATIONAL LIMITED:O 127,200 100,000 0.01 0.01 37,000 2012-12-13
96 0789 Artini Holdings Limited:O 1,254,000 100,000 0.10 0.01 36,000 2012-12-13
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,131,002 18,000 0.05 0.00 35,640 2012-12-13
98 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 182,954 10,000 0.02 0.00 35,600 2012-12-13
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,000 500 0.00 0.00 34,125 2012-12-13
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 820,000 2,000 0.01 0.00 31,800 2012-12-13
101 0389 China Tontine Wines Group Limited:O 1,546,000 40,000 0.08 0.00 31,200 2012-12-13
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,390,000 26,000 0.13 0.00 31,200 2012-12-13
103 1700 Springland International Holdings Limited:O 548,000 8,000 0.02 0.00 30,880 2012-12-13
104 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,240,000 40,000 0.19 0.00 30,000 2012-12-13
105 1030 SEAZEN GROUP LIMITED:O 134,000 20,000 0.00 0.00 29,800 2012-12-13
106 2198 China Sanjiang Fine Chemicals Company Limited:O 113,000 10,000 0.01 0.00 29,700 2012-12-13
107 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 427,000 20,000 0.05 0.00 29,600 2012-12-13
108 0680 Nan Hai Corporation Limited:O 20,971,687 850,000 0.03 0.00 28,050 2012-12-13
109 1060 Damai Entertainment Holdings Limited (BM):O 691,200 100,000 0.01 0.00 28,000 2012-12-13
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,220,090 8,000 0.08 0.00 27,680 2012-12-13
111 1011 China NT Pharma Group Company Limited:O 248,500 30,000 0.02 0.00 27,600 2012-12-13
112 0566 Hanergy Thin Film Power Group Limited:O 8,594,000 100,000 0.06 0.00 27,500 2012-12-13
113 1073 Da Yu Financial Holdings Limited:O 1,424,800 100,000 0.14 0.01 27,000 2012-12-13
114 0738 LE SAUNDA HOLDINGS LIMITED:O 390,000 10,000 0.06 0.00 25,600 2012-12-13
115 1036 Vanke Overseas Investment Holding Company Limited:O 75,001 2,000 0.03 0.00 24,440 2012-12-13
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,404,200 8,000 0.28 0.00 24,320 2012-12-13
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 770,000 1,000 0.01 0.00 24,000 2012-12-13
118 0410 SOHO CHINA LIMITED:O 535,000 4,000 0.01 0.00 23,680 2012-12-13
119 8066 Phoenitron Holdings Limited:O 1,700,000 50,000 0.06 0.00 23,500 2012-12-13
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 1,500 0.00 0.00 22,230 2012-12-13
121 1104 APAC Resources Limited:O 1,374,000 100,000 0.02 0.00 20,900 2012-12-13
122 0156 LIPPO CHINA RESOURCES LIMITED:O 5,585,000 100,000 0.06 0.00 20,500 2012-12-13
123 0376 Yunfeng Financial Group Limited:O 71,053 6,000 0.02 0.00 20,340 2012-12-13
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 303,390 6,000 0.01 0.00 19,620 2012-12-13
125 3838 China Starch Holdings Limited:O 3,813,282 80,000 0.06 0.00 19,280 2012-12-13
126 0571 ESUN HOLDINGS LIMITED:O 482,700 14,000 0.04 0.00 19,040 2012-12-13
127 0147 International Business Settlement Holdings Limited:O 12,577,900 40,000 0.07 0.00 18,200 2012-12-13
128 0493 GOME Retail Holdings Limited:O 26,404,330 20,000 0.16 0.00 16,600 2012-12-13
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,362,143 40,000 0.09 0.00 16,400 2012-12-13
130 8103 hmvod Limited:O 43,645,400 100,000 7.09 0.02 16,200 2012-12-13
131 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,238,438 80,000 0.19 0.00 16,160 2012-12-13
132 8078 China Creative Digital Entertainment Limited:O 12,801,000 90,000 4.62 0.03 14,400 2012-12-13
133 2889 Nickel Resources International Holdings Company Limited:O 536,000 24,000 0.02 0.00 14,160 2012-12-13
134 8137 Honbridge Holdings Limited:O 23,903,025 30,000 0.38 0.00 12,750 2012-12-13
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 127,336 2,000 0.00 0.00 12,720 2012-12-13
136 0697 Shoucheng Holdings Limited:O 6,191,850 28,000 0.07 0.00 12,600 2012-12-13
137 0619 South China Financial Holdings Limited:O 804,980,420 200,000 16.01 0.00 12,400 2012-12-13
138 0500 Frontier Services Group Limited:O 943,460 48,000 0.08 0.00 11,760 2012-12-13
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 276,000 3,000 0.06 0.00 11,490 2012-12-13
140 1210 Christine International Holdings Limited:O 136,000 10,000 0.01 0.00 11,400 2012-12-13
141 8051 CircuTech International Holdings Limited:O 21,200 3,000 0.23 0.03 9,450 2012-12-13
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 714,000 4,000 0.03 0.00 9,160 2012-12-13
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,178,500 10,000 0.13 0.00 8,400 2012-12-13
144 0723 Reliance Global Holdings Limited (BM):O 4,895,625 52,500 0.07 0.00 8,348 * 2012-12-13
145 1888 Kingboard Laminates Holdings Limited:O 450,346 2,000 0.02 0.00 6,900 2012-12-13
146 0901 Goldstone Investment Group Limited:O 500,722 100,000 0.03 0.01 6,500 2012-12-13
147 0956 China Suntien Green Energy Corporation Limited:H 610,000 4,000 0.04 0.00 6,080 2012-12-13
148 0485 China Sinostar Group Company Limited:O 927,542 70,000 0.06 0.00 5,880 2012-12-13
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,328,000 9,000 0.05 0.00 5,850 2012-12-13
150 1091 South Manganese Investment Limited:O 562,178 5,000 0.02 0.00 4,000 2012-12-13
151 0405 Yuexiu Real Estate Investment Trust:Unit 2,378,330 -50 0.09 -0.00 -184 2012-12-13
152 0245 China Vered Financial Holding Corporation Limited:O 8,779,080 -15,000 0.40 -0.00 -1,110 2012-12-13
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 127,207 -2,500 0.08 -0.00 -1,225 2012-12-13
154 1913 PRADA S.P.A.:O 4,800 -100 0.00 -0.00 -7,140 2012-12-13
155 1186 China Railway Construction Corporation Limited:H 434,500 -1,000 0.02 -0.00 -8,610 2012-12-13
156 1280 China Qidian Guofeng Holdings Limited:O 444,000 -30,000 0.04 -0.00 -9,450 2012-12-13
157 1699 China Putian Food Holding Limited:O 100,000 -8,000 0.01 -0.00 -10,320 2012-12-13
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,126,000 -7,000 0.05 -0.00 -11,690 2012-12-13
159 2006 Shanghai Jin Jiang Capital Company Limited:H 3,735,840 -10,000 0.27 -0.00 -13,400 2012-12-13
160 0419 Hony Media Group:O 2,571,665 -30,000 0.11 -0.00 -13,500 2012-12-13
161 0241 Alibaba Health Information Technology Limited:O 3,608,000 -30,000 0.10 -0.00 -14,550 2012-12-13
162 2233 WEST CHINA CEMENT LIMITED:O 811,000 -10,000 0.02 -0.00 -14,700 2012-12-13
163 0933 Brightoil Petroleum (Holdings) Limited:O 272,000 -10,000 0.00 -0.00 -16,000 2012-12-13
164 0364 Blockchain Group Company Limited:O 5,001,610 -60,000 0.35 -0.00 -16,500 2012-12-13
165 0728 CHINA TELECOM CORPORATION LIMITED:H 5,358,000 -4,000 0.04 -0.00 -17,080 2012-12-13
166 1393 Hidili Industry International Development Limited:O 699,000 -10,000 0.03 -0.00 -19,100 2012-12-13
167 0563 Shanghai Industrial Urban Development Group Limited:O 829,750 -12,000 0.02 -0.00 -20,880 2012-12-13
168 0202 EverChina Int'l Holdings Company Limited:O 397,134 -45,000 0.01 -0.00 -21,150 2012-12-13
169 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 305,292 -2,000 0.19 -0.00 -21,480 2012-12-13
170 1097 i-CABLE Communications Limited:O 442,819 -50,000 0.02 -0.00 -21,750 2012-12-13
171 3300 CHINA GLASS HOLDINGS LIMITED:O 538,000 -20,000 0.03 -0.00 -21,800 2012-12-13
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,097,908 -10,000 0.37 -0.00 -22,000 2012-12-13
173 8020 Unitas Holdings Limited:O 100,000 -10,000 0.02 -0.00 -22,300 2012-12-13
174 0512 Grand Pharmaceutical Group Limited:O 132,500 -60,000 0.01 -0.00 -22,500 2012-12-13
175 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,011,185 -40,000 0.16 -0.00 -22,800 2012-12-13
176 1137 Hong Kong Technology Venture Company Limited:O 235,792 -11,000 0.03 -0.00 -26,180 2012-12-13
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 499,839 -10,000 0.03 -0.00 -27,700 2012-12-13
178 2010 Real Nutriceutical Group Limited:O 129,000 -10,000 0.01 -0.00 -28,400 2012-12-13
179 0672 Zhong An Group Limited:O 230,800 -28,800 0.01 -0.00 -31,392 2012-12-13
180 0005 HSBC HOLDINGS PLC:O 1,628,227 -400 0.01 -0.00 -32,100 2012-12-13
181 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,940,000 -50,000 0.08 -0.00 -32,500 2012-12-13
182 1096 Sino Energy International Holdings Group Limited:O 40,000 -30,000 0.00 -0.00 -32,700 2012-12-13
183 0622 Oshidori International Holdings Limited:O 19,847,156 -240,000 0.28 -0.00 -33,120 2012-12-13
184 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 193,810 -10,000 0.00 -0.00 -35,500 2012-12-13
185 0750 China Shuifa Singyes Energy Holdings Limited:O 15,800 -6,000 0.00 -0.00 -35,940 2012-12-13
186 1685 Boer Power Holdings Limited:O 111,000 -10,000 0.01 -0.00 -36,200 2012-12-13
187 2369 Coolpad Group Limited:O 1,282,000 -16,000 0.06 -0.00 -36,320 2012-12-13
188 2888 STANDARD CHARTERED PLC:O 26,715 -200 0.00 -0.00 -37,180 2012-12-13
189 0149 China Agri-Products Exchange Limited:O 552,483 -100,000 0.02 -0.00 -38,000 2012-12-13
190 0823 Link Real Estate Investment Trust:Unit 254,968 -1,000 0.01 -0.00 -40,050 2012-12-13
191 0342 NewOcean Energy Holdings Limited:O 185,244 -10,000 0.01 -0.00 -42,500 2012-12-13
192 1388 Embry Holdings Limited:O 91,000 -11,000 0.02 -0.00 -42,790 2012-12-13
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 987,900 -10,000 0.05 -0.00 -43,400 2012-12-13
194 0813 Shimao Group Holdings Limited:O 219,500 -3,000 0.01 -0.00 -45,780 2012-12-13
195 0808 Prosperity Real Estate Investment Trust:Unit 3,294,090 -20,000 0.24 -0.00 -46,200 2012-12-13
196 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -36,000 0.00 -0.01 -47,160 2012-12-13
197 0148 Kingboard Holdings Limited:O 72,500 -2,000 0.01 -0.00 -48,300 2012-12-13
198 0596 Inspur Digital Enterprise Technology Limited:O 1,690,000 -200,000 0.04 -0.00 -49,600 2012-12-13
199 2128 China Lesso Group Holdings Limited:O 615,000 -10,000 0.02 -0.00 -50,400 2012-12-13
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 -1,000 0.00 -0.00 -51,400 2012-12-13
201 1812 Shandong Chenming Paper Holdings Limited:H 136,000 -18,000 0.03 -0.00 -51,840 2012-12-13
202 0817 China Jinmao Holdings Group Limited:O 1,358,920 -20,000 0.01 -0.00 -54,000 2012-12-13
203 0633 China All Access (Holdings) Limited:O 260,000 -30,000 0.02 -0.00 -54,900 2012-12-13
204 3368 Parkson Retail Group Limited:O 28,000 -10,000 0.00 -0.00 -61,100 2012-12-13
205 0066 MTR CORPORATION LIMITED:O 342,470 -2,000 0.01 -0.00 -61,300 2012-12-13
206 0763 ZTE CORPORATION:H 418,980 -5,000 0.07 -0.00 -61,900 2012-12-13
207 3983 China BlueChemical Ltd.:H 576,000 -12,000 0.03 -0.00 -61,920 2012-12-13
208 0659 CTF Services Limited (BM):O 12,015 -5,000 0.00 -0.00 -63,100 2012-12-13
209 3383 Agile Group Holdings Limited (KY):O 136,000 -6,000 0.00 -0.00 -63,960 2012-12-13
210 3777 China Fiber Optic Network System Group Ltd.:O 564,000 -50,000 0.05 -0.00 -65,500 2012-12-13
211 8112 Cornerstone Financial Holdings Limited:O 0 -68,000 0.00 -0.02 -65,960 2012-12-13
212 0297 Sinofert Holdings Limited:O 593,200 -36,000 0.01 -0.00 -66,240 2012-12-13
213 2727 Shanghai Electric Group Company Limited:H 852,000 -20,000 0.03 -0.00 -66,400 2012-12-13
214 0887 Emperor Watch & Jewellery Limited:O 720,000 -70,000 0.01 -0.00 -66,500 2012-12-13
215 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,400 -10,000 0.00 -0.00 -68,500 2012-12-13
216 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 138,811 -4,000 0.00 -0.00 -72,720 2012-12-13
217 1733 E-Commodities Holdings Limited:O 2,538,000 -61,000 0.07 -0.00 -75,640 2012-12-13
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -8,000 0.00 -0.00 -76,640 2012-12-13
219 1893 China National Materials Company Limited:H 1,318,000 -31,000 0.11 -0.00 -76,880 2012-12-13
220 0829 Shenguan Holdings (Group) Limited:O 94,000 -20,000 0.00 -0.00 -77,800 2012-12-13
221 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,200 -8,000 0.01 -0.00 -79,440 2012-12-13
222 1898 China Coal Energy Company Limited:H 2,830,992 -10,000 0.07 -0.00 -81,200 2012-12-13
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 460,600 -18,000 0.01 -0.00 -82,440 2012-12-13
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 940,000 -20,000 0.07 -0.00 -83,400 2012-12-13
225 1262 Labixiaoxin Snacks Group Limited:O 30,000 -30,000 0.00 -0.00 -84,000 2012-12-13
226 0871 China Dredging Environment Protection Holdings Limited:O 3,528,000 -40,000 0.44 -0.01 -85,600 2012-12-13
227 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 132,000 -12,000 0.08 -0.01 -98,520 2012-12-13
228 1800 China Communications Construction Company Limited:H 2,105,628 -14,000 0.05 -0.00 -104,300 2012-12-13
229 6837 Haitong Securities Co., Ltd.:H 18,400 -10,000 0.00 -0.00 -106,600 2012-12-13
230 1555 MIE Holdings Corporation:O 474,000 -50,000 0.02 -0.00 -113,000 2012-12-13
231 3389 Hengdeli Holdings Limited:O 64,000 -40,000 0.00 -0.00 -118,000 2012-12-13
232 0992 LENOVO GROUP LIMITED:O 844,000 -16,000 0.01 -0.00 -118,240 2012-12-13
233 1053 Chongqing Iron & Steel Company Limited:H 1,678,600 -88,000 0.31 -0.02 -118,800 2012-12-13
234 0001 CK Hutchison Holdings Limited:O 90,364 -1,000 0.00 -0.00 -119,900 2012-12-13
235 3333 China Evergrande Group:O 1,488,000 -30,000 0.01 -0.00 -120,900 2012-12-13
236 3818 China Dongxiang (Group) Co., Ltd.:O 1,560,000 -125,000 0.03 -0.00 -121,250 2012-12-13
237 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -10,000 0.01 -0.00 -122,600 2012-12-13
238 1171 Yankuang Energy Group Company Limited:H 931,200 -10,000 0.05 -0.00 -122,600 2012-12-13
239 0097 HENDERSON INVESTMENT LIMITED:O 798,400 -210,000 0.03 -0.01 -128,100 2012-12-13
240 3900 Greentown China Holdings Limited:O 5,500 -10,000 0.00 -0.00 -128,200 2012-12-13
241 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,721,134 -100,000 0.17 -0.01 -133,000 2012-12-13
242 2222 NVC International Holdings Limited:O 160,000 -60,000 0.01 -0.00 -133,200 2012-12-13
243 0883 CNOOC LIMITED:O 711,500 -8,000 0.00 -0.00 -134,400 2012-12-13
244 0390 CHINA RAILWAY GROUP LIMITED:H 2,344,426 -30,000 0.06 -0.00 -135,900 2012-12-13
245 1618 Metallurgical Corporation of China Ltd.:H 2,457,000 -94,000 0.09 -0.00 -138,180 2012-12-13
246 1777 Fantasia Holdings Group Co., Limited:O 1,408,500 -135,000 0.03 -0.00 -145,800 2012-12-13
247 1378 China Hongqiao Group Limited:O 676,000 -40,000 0.01 -0.00 -152,000 2012-12-13
248 1398 Industrial and Commercial Bank of China Limited:H 11,390,243 -29,000 0.01 -0.00 -158,630 2012-12-13
249 0603 China Oil And Gas Group Limited:O 1,689,000 -140,000 0.03 -0.00 -161,000 2012-12-13
250 1121 Golden Solar New Energy Technology Holdings Limited:O 2,342,000 -150,000 0.23 -0.01 -165,000 2012-12-13
251 0004 Wharf (Holdings) Limited (The):O 36,926 -3,000 0.00 -0.00 -179,550 2012-12-13
252 3988 BANK OF CHINA LIMITED:H 21,739,565 -57,000 0.03 -0.00 -194,940 2012-12-13
253 1299 AIA Group Limited:O 364,974 -6,400 0.00 -0.00 -196,480 2012-12-13
254 0751 Skyworth Group Limited:O 540,785 -50,000 0.02 -0.00 -207,000 2012-12-13
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 927,745 -56,000 0.02 -0.00 -219,520 2012-12-13
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,500 -100,000 0.03 -0.00 -240,000 2012-12-13
257 1038 CK Infrastructure Holdings Limited:O 77,000 -6,000 0.00 -0.00 -278,100 2012-12-13
258 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 53,717 -100,000 0.01 -0.01 -279,000 2012-12-13
259 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,800 -10,000 0.01 -0.00 -294,500 2012-12-13
260 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,551,158 -80,000 0.01 -0.00 -296,800 2012-12-13
261 3888 Kingsoft Corporation Limited:O 201,000 -58,000 0.02 -0.00 -308,560 2012-12-13
262 2020 ANTA Sports Products Limited:O 228,000 -50,000 0.01 -0.00 -317,000 2012-12-13
263 1133 Harbin Electric Company Limited:H 192,000 -54,000 0.03 -0.01 -364,500 2012-12-13
264 0358 Jiangxi Copper Company Limited:H 514,000 -18,000 0.04 -0.00 -370,800 2012-12-13
265 2689 Nine Dragons Paper (Holdings) Limited:O 1,087,000 -59,000 0.02 -0.00 -376,420 2012-12-13
266 0604 SHENZHEN INVESTMENT LIMITED:O 860,503 -124,000 0.02 -0.00 -398,040 2012-12-13
267 3323 China National Building Material Company Limited:H 1,054,000 -40,000 0.04 -0.00 -444,000 2012-12-13
268 0067 China Lumena New Materials Corp.:O 6,362,000 -278,000 0.11 -0.00 -455,920 2012-12-13
269 3800 GCL Technology Holdings Limited (KY):O 6,117,000 -319,000 0.04 -0.00 -459,360 2012-12-13
270 1988 China Minsheng Banking Corp., Ltd.:H 1,424,200 -56,500 0.02 -0.00 -477,990 2012-12-13
271 1208 MMG Limited (HK):O 943,715 -168,000 0.02 -0.00 -534,240 2012-12-13
272 3328 Bank of Communications Co., Ltd.:H 3,724,084 -102,000 0.01 -0.00 -586,500 2012-12-13
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,954,794 -97,000 0.01 -0.00 -604,310 2012-12-13
274 1055 China Southern Airlines Company Limited:H 396,500 -172,000 0.01 -0.01 -646,720 2012-12-13
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,224,050 -182,000 0.20 -0.01 -678,860 2012-12-13
276 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,666,000 -400,000 0.10 -0.02 -912,000 2012-12-13
277 0700 TENCENT HOLDINGS LIMITED:O 25,100 -4,800 0.00 -0.00 -1,213,440 2012-12-13
278 1190 BOLINA HOLDING CO., LTD.:O 0 -430,000 0.00 -0.04 -1,264,200 2012-12-13
279 3339 Lonking Holdings Limited:O 1,232,000 -1,010,000 0.03 -0.02 -2,121,000 2012-12-13
280 1387 China Dili Group:O 243,446,000 -5,010,000 1.15 -0.02 -2,555,100 2012-12-13
281 0670 China Eastern Airlines Corporation Limited:H 12,558,000 -1,082,000 0.36 -0.03 -3,181,080 2012-12-13

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