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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0606 China Agri-Industries Holdings Limited:O 3,447,094 511,050 0.07 -0.01 2,243,510 2012-12-24
2 1190 BOLINA HOLDING CO., LTD.:O 306,000 306,000 0.03 0.03 872,100 2012-12-27
3 2689 Nine Dragons Paper (Holdings) Limited:O 1,283,000 100,000 0.03 0.00 689,000 2012-12-27
4 0916 China Longyuan Power Group Corporation Limited:H 810,000 110,000 0.02 0.00 573,100 2012-12-27
5 0384 CHINA GAS HOLDINGS LIMITED:O 662,000 80,000 0.01 0.00 491,200 2012-12-27
6 1339 People's Insurance Company (Group) of China Limited (The):H 3,475,000 104,000 0.04 0.00 399,360 2012-12-27
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,079,170 330,000 0.04 0.00 386,100 2012-12-27
8 0914 Anhui Conch Cement Company Limited:H 131,000 13,000 0.01 0.00 367,900 2012-12-27
9 0670 China Eastern Airlines Corporation Limited:H 11,074,000 116,000 0.32 0.00 352,640 2012-12-27
10 0960 Longfor Group Holdings Limited:O 62,000 21,000 0.00 0.00 312,480 2012-12-27
11 3393 Wasion Holdings Limited:O 420,000 70,000 0.05 0.01 261,100 2012-12-27
12 0282 NEXT DIGITAL LIMITED:O 6,504,066 180,000 0.27 0.01 259,200 2012-12-27
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 179,935 8,000 0.00 0.00 238,400 2012-12-27
14 0712 Comtec Solar Systems Group Limited:O 936,000 178,000 0.08 0.01 222,500 2012-12-27
15 0347 Angang Steel Company Limited:H 641,887 36,000 0.06 0.00 201,960 2012-12-27
16 3339 Lonking Holdings Limited:O 1,249,000 90,000 0.03 0.00 197,100 2012-12-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,268,164 8,000 0.03 0.00 195,600 2012-12-27
18 1868 Neo-Neon Holdings Limited:O 381,000 90,000 0.04 0.01 185,400 2012-12-27
19 0065 Grand Ocean Advanced Resources Company Limited:O 505,760 152,000 0.06 0.02 167,200 2012-12-27
20 0291 China Resources Beer (Holdings) Company Limited:O 124,332 6,000 0.01 0.00 166,800 2012-12-27
21 2626 Hunan Nonferrous Metals Corporation Limited:H 2,286,000 60,000 0.14 0.00 163,800 2012-12-27
22 0956 China Suntien Green Energy Corporation Limited:H 767,000 100,000 0.06 0.01 162,000 2012-12-27
23 0778 Fortune Real Estate Investment Trust:Unit 632,000 25,000 0.04 0.00 160,750 2012-12-27
24 8167 Neo Telemedia Limited:O 11,414,000 200,000 0.49 0.01 160,000 2012-12-27
25 3333 China Evergrande Group:O 1,349,000 38,000 0.01 0.00 156,940 2012-12-27
26 0819 Tianneng Power International Limited:O 286,000 30,000 0.03 0.00 146,400 2012-12-27
27 0067 China Lumena New Materials Corp.:O 6,682,000 86,000 0.12 0.00 146,200 2012-12-27
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 721,054 12,000 0.01 0.00 145,440 2012-12-27
29 0566 Hanergy Thin Film Power Group Limited:O 9,592,000 400,000 0.07 0.00 140,000 2012-12-27
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 136,000 10,000 0.06 0.00 138,000 2012-12-27
31 1355 Legend Strategy International Holdings Group Company Limited:O 441,000 63,000 0.24 0.03 136,710 2012-12-27
32 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,400 40,000 0.03 0.02 130,400 2012-12-27
33 1766 CRRC Corporation Limited:H 466,000 19,000 0.02 0.00 129,200 2012-12-27
34 0002 CLP HOLDINGS LIMITED:O 190,647 2,000 0.01 0.00 129,000 2012-12-27
35 0884 CIFI Holdings (Group) Co. Ltd.:O 378,000 90,000 0.01 0.00 125,100 2012-12-27
36 1020 Cybernaut International Holdings Company Limited:O 1,236,000 280,000 0.10 0.02 123,200 2012-12-27
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,560,000 50,000 0.09 0.00 118,000 2012-12-27
38 2356 DAH SING BANKING GROUP LIMITED:O 82,388 14,000 0.01 0.00 117,880 2012-12-27
39 0020 WHEELOCK AND COMPANY LIMITED:O 43,945 3,000 0.00 0.00 116,250 2012-12-27
40 0119 Poly Property Group Co., Limited:O 779,300 20,000 0.02 0.00 115,800 2012-12-27
41 1073 Da Yu Financial Holdings Limited:O 1,724,800 400,000 0.17 0.04 114,000 2012-12-27
42 1121 Golden Solar New Energy Technology Holdings Limited:O 2,152,000 100,000 0.21 0.01 111,000 2012-12-27
43 0449 Chigo Holding Limited:O 9,706,000 600,000 0.12 0.01 109,200 2012-12-27
44 0985 CST Holding (HK) Limited (KY):O 25,118,481 997,440 0.09 0.00 106,726 2012-12-27
45 1388 Embry Holdings Limited:O 86,000 23,000 0.02 0.01 102,810 2012-12-27
46 0813 Shimao Group Holdings Limited:O 287,000 7,000 0.01 0.00 101,640 2012-12-27
47 0229 RAYMOND INDUSTRIAL LIMITED:O 1,007,000 121,000 0.23 0.03 100,430 2012-12-27
48 0817 China Jinmao Holdings Group Limited:O 1,244,920 36,000 0.01 0.00 99,720 2012-12-27
49 0086 SUN HUNG KAI & CO. LIMITED:O 69,836 20,000 0.00 0.00 99,200 2012-12-27
50 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 280,000 50,000 0.10 0.02 99,000 2012-12-27
51 1163 Dejin Resources Group Company Limited:O 2,954,500 2,000,000 0.09 0.06 98,000 2012-12-27
52 3918 NagaCorp Ltd.:O 128,080 20,000 0.01 0.00 95,600 2012-12-27
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,284 1,500 0.01 0.00 95,550 2012-12-27
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 10,000 0.00 0.00 92,800 2012-12-27
55 2302 CNNC International Limited:O 480,000 40,000 0.10 0.01 91,600 2012-12-27
56 1299 AIA Group Limited:O 390,774 3,000 0.00 0.00 90,750 2012-12-27
57 0880 SJM Holdings Limited:O 117,000 5,000 0.00 0.00 89,700 2012-12-27
58 0390 CHINA RAILWAY GROUP LIMITED:H 2,346,426 19,000 0.06 0.00 87,020 2012-12-27
59 2222 NVC International Holdings Limited:O 210,000 40,000 0.01 0.00 85,600 2012-12-27
60 0842 Leoch International Technology Limited:O 430,000 64,000 0.03 0.00 78,720 2012-12-27
61 0343 CULTURECOM HOLDINGS LIMITED:O 1,075,176 50,000 0.10 0.00 78,500 2012-12-27
62 1237 China Environmental Technology and Bioenergy Holdings Limited:O 956,000 50,000 0.10 0.01 78,000 2012-12-27
63 6823 HKT Limited (KY):O 438,498 10,000 0.01 0.00 75,700 2012-12-27
64 1200 Midland Holdings Limited (BM):O 525,000 20,000 0.07 0.00 73,800 2012-12-27
65 0992 LENOVO GROUP LIMITED:O 828,000 10,000 0.01 0.00 73,100 2012-12-27
66 0826 Tiangong International Company Limited:O 20,784,000 40,000 1.08 0.00 71,600 2012-12-27
67 1829 China Machinery Engineering Corporation:H 103,000 11,000 0.01 0.00 71,060 2012-12-24
68 3777 China Fiber Optic Network System Group Ltd.:O 1,304,000 50,000 0.11 0.00 69,500 2012-12-27
69 1898 China Coal Energy Company Limited:H 2,755,992 8,000 0.07 0.00 66,640 2012-12-27
70 0006 Power Assets Holdings Limited:O 76,316 1,000 0.00 0.00 66,050 2012-12-27
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 890,042 6,000 0.02 0.00 63,360 2012-12-27
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 470,000 20,000 0.03 0.00 62,400 2012-12-27
73 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 270,900 5,000 0.02 0.00 58,400 2012-12-27
74 1878 SOUTHGOBI RESOURCES LTD.:O 13,700 3,550 0.01 0.00 56,445 2012-12-27
75 3303 Jutal Offshore Oil Services Limited:O 180,000 50,000 0.03 0.01 55,500 2012-12-27
76 0196 Honghua Group Limited:O 702,000 20,000 0.02 0.00 55,400 2012-12-27
77 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 356,678,097 184,000 1.78 0.00 55,200 2012-12-27
78 1051 G-Resources Group Limited:O 11,147,265 150,000 0.06 0.00 54,750 2012-12-27
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 53,760 2012-12-27
80 1893 China National Materials Company Limited:H 750,000 22,000 0.06 0.00 52,580 2012-12-27
81 1972 SWIRE PROPERTIES LIMITED:O 54,350 2,000 0.00 0.00 51,300 2012-12-27
82 0958 Huaneng Renewables Corporation Limited:H 80,000 40,000 0.00 0.00 50,800 2012-12-27
83 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 49,800 5,000 0.02 0.00 49,950 2012-12-27
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,146,090 14,000 0.08 0.00 49,560 2012-12-27
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 223,222 4,000 0.00 0.00 49,520 2012-12-27
86 0700 TENCENT HOLDINGS LIMITED:O 25,700 200 0.00 0.00 49,520 2012-12-27
87 0521 CWT International Limited:O 427,183 100,000 0.02 0.00 49,000 2012-12-27
88 3800 GCL Technology Holdings Limited (KY):O 5,575,000 30,000 0.04 0.00 47,700 2012-12-27
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 283,292 4,000 0.18 0.00 47,120 2012-12-27
90 0183 Winfull Group Holdings Limited:O 5,968,000 120,000 0.17 0.00 46,800 2012-12-27
91 0433 North Mining Shares Company Limited:O 10,041,303 90,000 0.07 0.00 44,550 2012-12-27
92 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,194,500 50,000 0.13 0.00 44,000 2012-12-27
93 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 4,000 0.02 0.00 42,240 2012-12-27
94 0242 SHUN TAK HOLDINGS LIMITED:O 815,369 10,000 0.03 0.00 41,500 2012-12-27
95 0358 Jiangxi Copper Company Limited:H 505,000 2,000 0.04 0.00 40,800 2012-12-27
96 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 108,976 90,000 0.04 0.03 37,800 2012-12-27
97 3999 DaChan Food (Asia) Limited:O 37,768,000 31,000 3.72 0.00 35,960 2012-12-27
98 0866 China Qinfa Group Limited:O 474,000 30,000 0.02 0.00 34,800 2012-12-27
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 391,595 4,000 0.02 0.00 33,080 2012-12-27
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,184,475 120,000 0.06 0.01 32,400 2012-12-27
101 1252 China Tianrui Group Cement Company Limited:O 63,000 13,000 0.00 0.00 32,240 2012-12-27
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,062,549 30,000 0.42 0.00 30,600 2012-12-27
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,266,004 8,000 0.09 0.00 29,600 2012-12-27
104 2324 Capital VC Limited:O 2,358,060 400,000 0.23 0.04 29,200 2012-12-27
105 2310 Times Universal Group Holdings Limited:O 40,000 30,000 0.01 0.01 29,100 2012-12-27
106 1030 SEAZEN GROUP LIMITED:O 154,000 20,000 0.00 0.00 28,800 2012-12-27
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 398,009 200 0.03 0.00 26,360 2012-12-27
108 1171 Yankuang Energy Group Company Limited:H 885,200 2,000 0.05 0.00 25,520 2012-12-27
109 0886 Silver Base Group Holdings Limited:O 315,525 10,000 0.03 0.00 25,300 2012-12-27
110 0603 China Oil And Gas Group Limited:O 1,729,000 20,000 0.03 0.00 24,400 2012-12-27
111 3300 CHINA GLASS HOLDINGS LIMITED:O 558,000 20,000 0.04 0.00 24,000 2012-12-27
112 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 186,000 1,000 0.03 0.00 23,700 2012-12-27
113 0377 China Huajun Group Limited:O 488,000 28,000 0.02 0.00 23,520 2012-12-27
114 1130 China Environmental Resources Group Limited:O 1,108,000 800,000 0.04 0.03 23,200 2012-12-27
115 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,158,000 30,000 0.03 0.00 23,100 2012-12-27
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,691,032 30,000 0.05 0.00 22,800 2012-12-27
117 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,350,000 300,000 0.03 0.00 20,400 2012-12-27
118 0190 HKC (HOLDINGS) LIMITED:O 8,585,116 67,466 0.08 -0.00 19,902 2012-12-27
119 1124 COASTAL GREENLAND LIMITED:O 99,270,000 40,000 3.56 0.00 19,600 2012-12-27
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,540,000 50,000 0.05 0.00 19,500 2012-12-27
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,436,550 5,000 0.21 0.00 19,000 2012-12-27
122 6030 CITIC Securities Company Limited:H 9,000 1,000 0.00 0.00 17,320 2012-12-27
123 0055 Neway Group Holdings Limited:O 51,530,000 1,000,000 0.51 0.01 17,000 2012-12-27
124 0142 FIRST PACIFIC COMPANY LIMITED:O 175,813 2,000 0.00 0.00 16,640 2012-12-27
125 8228 National Arts Group Holdings Limited:O 203,000 160,000 0.01 -0.00 16,640 2012-12-24
126 0697 Shoucheng Holdings Limited:O 6,823,850 36,000 0.08 0.00 16,020 2012-12-27
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,152,000 10,000 0.05 0.00 14,800 2012-12-27
128 3883 China Aoyuan Group Limited:O 3,448,000 10,000 0.13 0.00 13,900 2012-12-27
129 0148 Kingboard Holdings Limited:O 61,500 500 0.01 0.00 13,400 2012-12-27
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,816,000 4,000 0.03 0.00 12,120 2012-12-27
131 0729 FDG Electric Vehicles Limited:O 2,111,821 40,000 0.02 0.00 11,800 2012-12-27
132 0279 Arta TechFin Corporation Limited:O 630,839 100,000 0.09 0.01 11,300 2012-12-27
133 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 58,700 400 0.01 0.00 10,800 2012-12-27
134 8119 THIZ TECHNOLOGY GROUP LIMITED:O 496,825 140,000 0.03 0.01 7,560 2012-12-27
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,638,000 6,000 0.15 0.00 7,500 2012-12-27
136 1600 Tian Lun Gas Holdings Limited:O 21,000 1,500 0.00 0.00 5,910 2012-12-24
137 0223 Elife Holdings Limited:O 1,139,000 50,000 0.06 0.00 5,400 2012-12-27
138 0297 Sinofert Holdings Limited:O 415,200 2,000 0.01 0.00 3,840 2012-12-27
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,498,512 853 0.06 0.00 3,199 2012-12-27
140 1768 Bracell Limited (BM):O 171,000 -500 0.01 -0.00 -840 2012-12-27
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,696,313 -7,509 0.04 -0.00 -2,516 2012-12-27
142 0619 South China Financial Holdings Limited:O 805,658,420 -72,000 16.02 -0.00 -4,536 2012-12-27
143 1555 MIE Holdings Corporation:O 394,000 -2,000 0.01 -0.00 -4,820 2012-12-27
144 1733 E-Commodities Holdings Limited:O 2,623,000 -4,000 0.07 -0.00 -5,160 2012-12-27
145 2020 ANTA Sports Products Limited:O 150,000 -1,000 0.01 -0.00 -6,630 2012-12-27
146 2223 Casablanca Group Limited (KY):O 142,000 -4,000 0.07 -0.00 -7,240 2012-12-27
147 8051 CircuTech International Holdings Limited:O 21,200 -3,000 0.23 -0.03 -7,500 2012-12-27
148 0406 YAU LEE HOLDINGS LIMITED:O 966,100 -6,000 0.22 -0.00 -9,000 2012-12-27
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,800 -400 0.00 -0.00 -11,120 2012-12-27
150 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 271,932 -20,000 0.04 -0.00 -11,200 2012-12-27
151 0228 China Energy Development Holdings Limited:O 4,482,000 -100,000 0.06 -0.00 -14,100 2012-12-27
152 0844 Greatime International Holdings Limited:O 100,000 -20,000 0.03 -0.01 -15,000 2012-12-27
153 0915 Daohe Global Group Limited:O 152,000 -50,000 0.02 -0.01 -16,000 2012-12-27
154 0493 GOME Retail Holdings Limited:O 26,311,330 -20,000 0.16 -0.00 -18,400 2012-12-27
155 0206 CM Energy Tech Co., Ltd.:O 2,865,600 -10,000 0.42 -0.00 -18,900 2012-12-27
156 1378 China Hongqiao Group Limited:O 604,500 -5,000 0.01 -0.00 -19,450 2012-12-27
157 0267 CITIC Limited (HK):O 546,375 -2,000 0.01 -0.00 -21,640 2012-12-27
158 1149 Anxin-China Holdings Limited:O 516,000 -12,000 0.02 -0.00 -22,320 2012-12-27
159 1055 China Southern Airlines Company Limited:H 340,500 -6,000 0.01 -0.00 -23,340 2012-12-27
160 1899 Xingda International Holdings Limited:O 159,000 -6,000 0.01 -0.00 -23,760 2012-12-27
161 0233 Mingyuan Medicare Development Company Limited:O 3,012,670 -120,000 0.07 -0.00 -26,160 2012-12-27
162 3669 China Yongda Automobiles Services Holdings Limited:O 0 -3,500 0.00 -0.00 -29,540 2012-12-27
163 1193 China Resources Gas Group Limited:O 46,000 -2,000 0.00 -0.00 -31,960 2012-12-27
164 2128 China Lesso Group Holdings Limited:O 532,000 -6,000 0.02 -0.00 -32,280 2012-12-27
165 1211 BYD COMPANY LIMITED:H 171,900 -1,500 0.02 -0.00 -32,700 2012-12-27
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,680 -2,000 0.00 -0.00 -32,760 2012-12-27
167 0346 Yanchang Petroleum International Limited:O 740,000 -60,000 0.01 -0.00 -33,000 2012-12-27
168 0099 Wong's International Holdings Limited:O 40,000 -14,000 0.01 -0.00 -35,280 2012-12-27
169 1685 Boer Power Holdings Limited:O 60,000 -10,000 0.01 -0.00 -36,100 2012-12-27
170 0357 Hainan Meilan International Airport Company Limited:H 43,000 -7,000 0.02 -0.00 -36,820 2012-12-27
171 0405 Yuexiu Real Estate Investment Trust:Unit 2,492,330 -10,000 0.09 -0.00 -36,900 2012-12-27
172 1383 LET Group Holdings Limited:O 68,800 -42,000 0.03 -0.02 -37,380 2012-12-27
173 0802 China e-Wallet Payment Group Limited:O 674,026 -70,000 0.11 -0.01 -37,800 2012-12-27
174 2778 Champion Real Estate Investment Trust:Unit 855,463 -11,000 0.02 -0.00 -40,370 2012-12-27
175 3399 Guangdong Yueyun Transportation Company Limited:H 92,000 -20,000 0.07 -0.01 -40,400 2012-12-27
176 3993 CMOC Group Limited (CN):H 2,249,000 -12,000 0.17 -0.00 -40,680 2012-12-27
177 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -16,000 0.00 -0.02 -41,600 2012-12-27
178 2228 CECEP COSTIN New Materials Group Limited:O 62,000 -14,000 0.01 -0.00 -41,860 2012-12-27
179 0195 Greentech Technology International Limited:O 320,000 -100,000 0.01 -0.00 -43,000 2012-12-27
180 3888 Kingsoft Corporation Limited:O 187,000 -8,000 0.02 -0.00 -43,600 2012-12-27
181 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 199,412 -5,000 0.01 -0.00 -45,000 2012-12-27
182 3323 China National Building Material Company Limited:H 962,000 -4,000 0.03 -0.00 -45,520 2012-12-27
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203,137 -2,000 0.00 -0.00 -46,300 2012-12-27
184 1053 Chongqing Iron & Steel Company Limited:H 1,696,600 -34,000 0.32 -0.01 -46,920 2012-12-27
185 0806 Value Partners Group Limited:O 622,000 -10,000 0.04 -0.00 -50,900 2012-12-27
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,348,000 -30,000 0.14 -0.00 -51,300 2012-12-27
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 719,515 -4,000 0.04 -0.00 -51,760 2012-12-27
188 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,291,895 -80,000 0.09 -0.01 -52,800 2012-12-27
189 0515 China Silver Technology Holdings Limited:O 972,000 -50,000 0.22 -0.01 -54,000 2012-12-27
190 0382 Welling Holding Limited:O 3,105,705 -48,000 0.11 -0.00 -55,200 2012-12-27
191 2009 BBMG Corporation:H 404,000 -8,000 0.03 -0.00 -55,760 2012-12-27
192 0901 Goldstone Investment Group Limited:O 1,840,722 -500,000 0.11 -0.03 -57,500 2012-12-27
193 1060 Damai Entertainment Holdings Limited (BM):O 91,200 -200,000 0.00 -0.00 -59,000 2012-12-27
194 0728 CHINA TELECOM CORPORATION LIMITED:H 5,470,000 -14,000 0.04 -0.00 -60,060 2012-12-27
195 0082 Crazy Sports Group Limited:O 6,075,240 -84,000 0.19 -0.00 -62,160 2012-12-27
196 0435 Sunlight Real Estate Investment Trust:Unit 304,615 -20,000 0.02 -0.00 -66,200 2012-12-27
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 593,000 -20,000 0.01 -0.00 -67,400 2012-12-27
198 0546 Fufeng Group Limited:O 495,000 -20,000 0.03 -0.00 -67,800 2012-12-27
199 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 -1,000 0.00 -0.00 -69,350 2012-12-27
200 2866 COSCO SHIPPING Development Co., Ltd.:H 5,542,300 -31,000 0.15 -0.00 -69,750 2012-12-27
201 1251 SPT Energy Group Inc.:O 94,000 -20,000 0.01 -0.00 -73,800 2012-12-27
202 2357 AviChina Industry & Technology Company Limited:H 5,112,000 -24,000 0.22 -0.00 -79,920 2012-12-27
203 8137 Honbridge Holdings Limited:O 23,795,025 -100,000 0.38 -0.00 -80,000 2012-12-27
204 1137 Hong Kong Technology Venture Company Limited:O 285,792 -35,000 0.04 -0.00 -88,200 2012-12-27
205 1231 Newton Resources Ltd:O 342,000 -100,000 0.01 -0.00 -89,000 2012-12-27
206 1186 China Railway Construction Corporation Limited:H 375,500 -10,000 0.02 -0.00 -89,500 2012-12-27
207 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,180,926 -160,000 0.13 -0.00 -89,600 2012-12-27
208 0083 SINO LAND COMPANY LIMITED:O 270,193 -6,600 0.00 -0.00 -92,400 2012-12-27
209 0500 Frontier Services Group Limited:O 573,460 -370,000 0.05 -0.03 -94,350 2012-12-27
210 8096 Ruifeng Petroleum Chemical Holdings Limited:O 138,904,000 -1,500,000 2.53 -0.03 -99,000 2012-12-27
211 1125 LAI FUNG HOLDINGS LIMITED:O 14,998,167 -485,000 0.09 -0.00 -100,880 2012-12-27
212 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400,400 -30,000 0.28 -0.01 -102,000 2012-12-27
213 1988 China Minsheng Banking Corp., Ltd.:H 997,200 -11,800 0.02 -0.00 -103,132 2012-12-27
214 1068 China Yurun Food Group Limited:O 598,000 -19,000 0.03 -0.00 -107,730 2012-12-27
215 3383 Agile Group Holdings Limited (KY):O 138,000 -10,000 0.00 -0.00 -108,200 2012-12-27
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 -5,000 0.01 -0.00 -109,500 2012-12-27
217 8020 Unitas Holdings Limited:O 100,000 -50,000 0.02 -0.01 -110,000 2012-12-27
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,622,036 -30,000 0.02 -0.00 -111,600 2012-12-27
219 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,070 -2,000 0.00 -0.00 -113,100 2012-12-27
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,339 -40,000 0.04 -0.00 -116,400 2012-12-27
221 8155 South China Assets Holdings Limited:O 1,763,711,179 -960,000 15.78 -0.01 -120,000 2012-12-27
222 0285 BYD Electronic (International) Company Limited:O 303,500 -62,000 0.01 -0.00 -120,900 2012-12-27
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 244,000 -88,000 0.01 -0.00 -126,720 2012-12-27
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,082,000 -30,000 0.08 -0.00 -133,800 2012-12-27
225 0850 Long Well International Holdings Limited:O 5,422,000 -760,000 0.12 -0.02 -134,520 2012-12-27
226 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,780,127 -200,000 0.12 -0.01 -138,000 2012-12-27
227 1101 China Huarong Energy Company Limited:O 3,039,000 -113,000 0.04 -0.00 -141,250 2012-12-27
228 1313 China Resources Building Materials Technology Holdings Limited:O 960,000 -28,000 0.01 -0.00 -141,680 2012-12-27
229 0189 DONGYUE GROUP LIMITED:O 447,000 -29,000 0.02 -0.00 -146,450 2012-12-27
230 0823 Link Real Estate Investment Trust:Unit 245,468 -4,000 0.01 -0.00 -156,600 2012-12-27
231 0194 LIU CHONG HING INVESTMENT LIMITED:O 674,400 -18,000 0.18 -0.00 -161,820 2012-12-27
232 1315 Green Economy Development Limited:O 476,000 -100,000 0.16 -0.03 -164,000 2012-12-27
233 0757 Solargiga Energy Holdings Limited:O 404,887 -330,000 0.02 -0.01 -174,900 2012-12-27
234 0573 Tao Heung Holdings Limited:O 29,000 -41,000 0.00 -0.00 -184,090 2012-12-27
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,794,003 -845,000 0.07 -0.02 -185,900 2012-12-27
236 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,390 -50,000 0.01 -0.00 -187,000 2012-12-27
237 1164 CGN Mining Company Limited:O 321,272 -270,000 0.01 -0.01 -224,100 2012-12-27
238 0342 NewOcean Energy Holdings Limited:O 199,244 -50,000 0.02 -0.00 -228,500 2012-12-27
239 3998 Bosideng International Holdings Limited:O 1,676,000 -100,000 0.02 -0.00 -236,000 2012-12-27
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -10,000 0.00 -0.00 -239,500 2012-12-27
241 1393 Hidili Industry International Development Limited:O 729,000 -120,000 0.04 -0.01 -246,000 2012-12-27
242 2012 SUNSHINE OILSANDS LTD.:O 355,000 -85,000 0.01 -0.00 -254,150 2012-12-27
243 2369 Coolpad Group Limited:O 1,338,000 -116,000 0.06 -0.01 -264,480 2012-12-27
244 2888 STANDARD CHARTERED PLC:O 24,406 -1,350 0.00 -0.00 -265,410 2012-12-27
245 0694 Beijing Capital International Airport Company Limited:H 220,749 -48,000 0.01 -0.00 -271,200 2012-12-27
246 0522 ASMPT Limited:O 5,500 -2,900 0.00 -0.00 -274,485 2012-12-27
247 1398 Industrial and Commercial Bank of China Limited:H 11,148,018 -52,225 0.01 -0.00 -289,327 2012-12-27
248 0611 China Nuclear Energy Technology Corporation Limited:O 158,000 -160,000 0.01 -0.02 -310,400 2012-12-27
249 0123 Yuexiu Property Company Limited:O 4,422,679 -130,000 0.05 -0.00 -317,200 2012-12-27
250 1026 Universal Technologies Holdings Limited:O 1,310,000 -700,000 0.08 -0.04 -339,500 2012-12-27
251 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 -50,000 0.06 -0.01 -382,000 2012-12-27
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,610,004 -75,000 0.01 -0.00 -467,250 2012-12-27
253 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 23,717 -200,000 0.00 -0.02 -520,000 2012-12-27
254 0330 ESPRIT HOLDINGS LIMITED (BM):O 837,711 -52,000 0.04 -0.00 -565,760 2012-12-27
255 2233 WEST CHINA CEMENT LIMITED:O 925,000 -400,000 0.02 -0.01 -620,000 2012-12-27
256 0163 Emperor International Holdings Limited:O 852,771 -300,000 0.02 -0.01 -657,000 2012-12-27
257 0272 SHUI ON LAND LIMITED:O 1,200,202 -180,000 0.02 -0.00 -675,000 2012-12-27
258 0013 Hutchison Whampoa Limited:O 611,036 -10,000 0.01 -0.00 -812,500 2012-12-27
259 1088 China Shenhua Energy Company Limited:H 498,500 -35,000 0.01 -0.00 -1,181,250 2012-12-27
260 0005 HSBC HOLDINGS PLC:O 1,571,034 -20,524 0.01 -0.00 -1,681,942 2012-12-27
261 1387 China Dili Group:O 236,500,000 -2,900,000 1.12 -0.01 -2,088,000 2012-12-27
262 2007 Country Garden Holdings Company Limited:O 1,745,699 -1,148,214 0.01 -0.01 -4,489,517 2012-12-27
263 3988 BANK OF CHINA LIMITED:H 22,405,265 -1,958,200 0.03 -0.00 -6,736,208 2012-12-27
264 1800 China Communications Construction Company Limited:H 2,080,628 -1,361,000 0.05 -0.03 -10,139,450 2012-12-27

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