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

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0066 MTR CORPORATION LIMITED:O 643,524 106,500 0.01 0.00 2,859,525 2008-05-09
2 0005 HSBC HOLDINGS PLC:O 714,153 13,600 0.01 0.00 1,807,440 2008-05-09
3 0670 China Eastern Airlines Corporation Limited:H 24,652,000 510,000 1.57 0.03 1,723,800 2008-05-09
4 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 8,296,134 3,520,000 0.51 0.22 1,531,200 2008-05-09
5 1003 Huanxi Media Group Limited:O 43,748,181 25,911,975 0.70 0.41 1,140,127 2008-05-09
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,100,356 200,000 0.06 0.01 1,026,000 2008-05-09
7 0101 HANG LUNG PROPERTIES LIMITED:O 150,131 33,000 0.00 0.00 981,750 2008-05-09
8 0941 China Mobile Limited (HK):O 523,000 6,000 0.00 0.00 774,600 2008-05-09
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,058,000 104,500 0.02 0.00 704,330 2008-05-09
10 1688 Alibaba.com Limited:O 298,500 49,000 0.01 0.00 692,860 2008-05-09
11 0062 Transport International Holdings Limited:O 50,258 16,000 0.01 0.00 675,200 2008-05-09
12 0165 CHINA EVERBRIGHT LIMITED (HK):O 808,815 34,000 0.05 0.00 650,760 2008-05-09
13 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,192,812 1,446,000 0.06 0.03 592,860 2008-05-09
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,310,000 140,000 0.02 0.00 565,600 2008-05-09
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,919 3,700 0.03 0.00 555,740 2008-05-09
16 2020 ANTA Sports Products Limited:O 424,000 59,000 0.02 0.00 533,950 2008-05-09
17 0753 Air China Limited:H 1,820,000 86,000 0.04 0.00 489,340 2008-05-09
18 2889 Nickel Resources International Holdings Company Limited:O 682,000 200,000 0.03 0.01 476,000 2008-05-09
19 8299 GT Gold Holdings Limited:O 4,160,000 1,360,000 0.08 0.03 462,400 2008-05-09
20 0848 Maoye International Holdings Limited:O 635,000 142,000 0.01 0.00 448,720 2008-05-09
21 0985 CST Holding (HK) Limited (KY):O 41,847,387 3,800,000 0.32 0.03 448,400 2008-05-09
22 0689 EPI (Holdings) Limited:O 8,218,787 1,360,000 0.20 0.03 435,200 2008-05-09
23 2006 Shanghai Jin Jiang Capital Company Limited:H 2,253,840 156,000 0.16 0.01 382,200 2008-05-09
24 8089 Chinese Strategic Holdings Limited:O 1,988,000 184,000 0.41 0.04 377,200 2008-05-09
25 1208 MMG Limited (HK):O 1,084,715 104,000 0.05 0.01 361,920 2008-05-09
26 1031 Kingston Financial Group Limited:O 19,375,340 1,108,000 0.26 0.01 343,480 2008-05-09
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,459,787 40,000 0.01 0.00 304,400 2008-05-09
28 0340 Tongguan Gold Group Limited:O 47,118,600 312,000 0.78 0.01 296,400 2008-05-09
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 581,000 50,000 0.08 0.01 286,500 2008-05-09
30 0813 Shimao Group Holdings Limited:O 179,500 19,000 0.01 0.00 269,420 2008-05-09
31 8041 Luxey International (Holdings) Limited:O 4,764,250 2,900,000 0.07 0.04 252,300 2008-05-09
32 0548 Shenzhen Expressway Corporation Limited:H 198,000 46,000 0.03 0.01 239,200 2008-05-09
33 0992 LENOVO GROUP LIMITED:O 1,176,000 38,000 0.01 0.00 236,740 2008-05-09
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 121,623 15,000 0.00 0.00 233,400 2008-05-09
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 536,000 50,000 0.02 0.00 226,500 2008-05-09
36 2868 Beijing Capital Land Co., Ltd.:H 322,000 70,000 0.03 0.01 217,000 2008-05-09
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,493,000 30,000 0.07 0.00 216,900 2008-05-09
38 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 889,500 300,000 0.03 0.01 210,000 2008-05-09
39 0358 Jiangxi Copper Company Limited:H 880,000 12,000 0.06 0.00 210,000 2008-05-09
40 0608 HIGH FASHION INTERNATIONAL LIMITED:O 10,953,567 70,000 3.33 0.02 204,400 2008-05-09
41 0258 TOMSON GROUP LIMITED:O 11,081,000 78,000 0.84 0.01 200,460 2008-05-09
42 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 620,000 30,000 0.12 0.01 199,500 2008-05-09
43 3383 Agile Group Holdings Limited (KY):O 402,000 20,000 0.01 0.00 199,400 2008-05-09
44 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 434,000 50,000 0.10 0.01 193,500 2008-05-09
45 1070 TCL Electronics Holdings Limited:O 5,978,579 476,000 0.10 0.01 188,020 2008-05-09
46 1133 Harbin Electric Company Limited:H 136,000 12,000 0.02 0.00 162,240 2008-05-09
47 0761 Bel Global Resources Holdings Limited:O 1,590,000 100,000 0.20 0.01 152,000 2008-05-09
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 478,500 5,000 0.02 0.00 150,250 2008-05-09
49 0628 Tong Tong AI Social Group Limited:O 16,897,450 200,000 1.13 0.01 144,000 2008-05-09
50 0450 HUNG HING PRINTING GROUP LIMITED:O 6,734,000 60,000 1.12 0.01 143,400 2008-05-09
51 3889 Global Corn Group Limited:O 430,000 110,000 0.04 0.01 138,600 2008-05-09
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,976,000 230,000 0.10 0.00 135,700 2008-05-09
53 0475 Central Development Holdings Limited:O 7,612,000 104,000 2.80 0.04 135,200 2008-05-09
54 2689 Nine Dragons Paper (Holdings) Limited:O 871,000 15,000 0.02 0.00 135,000 2008-05-09
55 2088 Xiwang Property Holdings Company Limited:O 336,000 40,000 0.04 0.00 127,200 2008-05-09
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 333,385 8,000 0.00 0.00 125,760 2008-05-09
57 0245 China Vered Financial Holding Corporation Limited:O 5,849,450 800,000 0.08 0.01 125,600 2008-05-09
58 0914 Anhui Conch Cement Company Limited:H 120,000 2,000 0.03 0.00 125,000 2008-05-09
59 0222 MIN XIN HOLDINGS LIMITED:O 265,600 30,000 0.06 0.01 123,300 2008-05-09
60 0002 CLP HOLDINGS LIMITED:O 55,647 2,000 0.00 0.00 121,300 2008-05-09
61 0613 Planetree International Development Limited:O 17,114,400 800,000 0.18 0.01 120,000 2008-05-09
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 140,000 4,000 0.09 0.00 114,400 2008-05-09
63 0054 HOPEWELL HOLDINGS LIMITED:O 49,004 3,000 0.01 0.00 100,050 2008-05-09
64 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,814,000 140,000 0.16 0.01 98,000 2008-05-09
65 0181 FUJIAN HOLDINGS LIMITED:O 431,200 100,000 0.08 0.02 97,000 2008-05-09
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,001,307 680,000 0.08 0.00 96,560 2008-05-09
67 0603 China Oil And Gas Group Limited:O 2,197,300 200,000 0.05 0.00 94,000 2008-05-09
68 0006 Power Assets Holdings Limited:O 19,816 2,000 0.00 0.00 91,900 2008-05-09
69 2369 Coolpad Group Limited:O 4,864,000 124,000 0.24 0.01 86,800 2008-05-09
70 1094 Cherish Sunshine International Limited:O 2,788,000 92,000 0.17 0.01 75,440 2008-05-09
71 0690 Uni-Bio Science Group Limited:O 1,706,000 180,000 0.02 0.00 74,700 2008-05-09
72 0144 China Merchants Port Holdings Company Limited:O 75,958 2,000 0.00 0.00 71,000 2008-05-09
73 0506 China Foods Limited:O 236,638 16,000 0.01 0.00 68,800 2008-05-09
74 3983 China BlueChemical Ltd.:H 1,072,000 14,000 0.06 0.00 63,000 2008-05-09
75 1898 China Coal Energy Company Limited:H 618,000 4,000 0.02 0.00 61,600 2008-05-09
76 1868 Neo-Neon Holdings Limited:O 105,500 12,000 0.01 0.00 58,800 2008-05-09
77 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 607,400 12,000 0.04 0.00 58,320 2008-05-09
78 0505 Xingye Alloy Materials Group Limited (KY):O 763,000 25,000 0.12 0.00 55,750 2008-05-09
79 0755 DevGreat Group Limited:O 4,195,304 200,000 0.06 0.00 53,000 2008-05-09
80 0544 DAIDO GROUP LIMITED:O 170,892,000 1,200,000 4.10 0.03 52,800 2008-05-09
81 0959 Century Entertainment International Holdings Limited:O 7,816,060 62,000 0.29 0.00 52,700 2008-05-09
82 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,108,000 152,000 0.06 0.01 49,400 2008-05-09
83 0752 PICO FAR EAST HOLDINGS LIMITED:O 328,000 38,000 0.03 0.00 48,260 2008-05-09
84 0303 VTECH HOLDINGS LIMITED:O 40,558 1,000 0.02 0.00 47,900 2008-05-09
85 0103 Shougang Century Holdings Limited:O 3,434,000 70,000 0.18 0.00 46,900 2008-05-09
86 0087 SWIRE PACIFIC LIMITED:B 37,341 2,500 0.00 0.00 46,250 2008-05-09
87 3382 Tianjin Port Development Holdings Limited:O 330,592 10,000 0.02 0.00 44,800 2008-05-09
88 0751 Skyworth Group Limited:O 501,748 50,000 0.02 0.00 44,500 2008-05-09
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 2,000 0.00 0.00 43,800 2008-05-09
90 0697 Shoucheng Holdings Limited:O 1,629,850 18,000 0.02 0.00 43,740 2008-05-09
91 2727 Shanghai Electric Group Company Limited:H 572,000 10,000 0.02 0.00 43,400 2008-05-09
92 0917 NEW WORLD CHINA LAND LIMITED:O 172,600 8,000 0.00 0.00 42,640 2008-05-09
93 2356 DAH SING BANKING GROUP LIMITED:O 11,825 2,800 0.00 0.00 42,000 2008-05-09
94 0220 Uni-President China Holdings Ltd.:O 404,000 10,000 0.01 0.00 41,700 2008-05-09
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 854,000 10,000 0.06 0.00 40,900 2008-05-09
96 0177 Jiangsu Expressway Company Limited:H 60,000 6,000 0.00 0.00 38,940 2008-05-09
97 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 470,000 20,000 0.02 0.00 38,400 2008-05-09
98 0998 China CITIC Bank Corporation Limited:H 2,082,000 8,000 0.02 0.00 38,320 2008-05-09
99 0123 Yuexiu Property Company Limited:O 2,802,879 22,000 0.04 0.00 37,840 2008-05-09
100 0569 China Automation Group Limited:O 236,000 16,000 0.03 0.00 37,600 2008-05-09
101 0221 Easy One Financial Group Limited:O 1,448,000 104,000 0.02 0.00 37,440 2008-05-09
102 0210 Daphne International Holdings Limited:O 8,634,000 8,000 0.53 0.00 36,400 2008-05-09
103 3323 China National Building Material Company Limited:H 466,000 2,000 0.05 0.00 34,920 2008-05-09
104 0267 CITIC Limited (HK):O 206,375 1,000 0.01 0.00 34,500 2008-05-09
105 0817 China Jinmao Holdings Group Limited:O 2,684,000 10,000 0.05 0.00 34,200 2008-05-09
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 242,006 2,000 0.00 0.00 33,840 2008-05-09
107 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,000 1,000 0.01 0.00 30,000 2008-05-09
108 0626 Public Financial Holdings Limited:O 106,000 4,000 0.01 0.00 30,000 2008-05-09
109 0989 Hua Yin International Holdings Limited:O 968,000 100,000 0.04 0.00 29,000 2008-05-09
110 8270 China CBM Group Company Limited:O 16,310,000 30,000 2.63 0.00 28,200 2008-05-09
111 3818 China Dongxiang (Group) Co., Ltd.:O 918,000 8,000 0.02 0.00 27,280 2008-05-09
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 392,000 12,000 0.06 0.00 26,640 2008-05-09
113 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 88,057 15,000 - - 26,550 2008-05-09
114 1386 Vestate Group Holdings Limited:O 86,000 16,000 0.01 0.00 26,400 2008-05-09
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 260,000 10,000 0.02 0.00 26,300 2008-05-09
116 0223 Elife Holdings Limited:O 485,000 20,000 0.11 0.00 25,200 2008-05-09
117 0868 XINYI GLASS HOLDINGS LIMITED:O 204,000 4,000 0.01 0.00 24,800 2008-05-09
118 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 204,000 88,000 0.13 0.05 24,640 2008-05-09
119 3378 Xiamen International Port Co., Ltd:H 1,346,000 10,000 0.14 0.00 24,600 2008-05-09
120 0065 Grand Ocean Advanced Resources Company Limited:O 748,000 20,000 0.18 0.00 23,800 2008-05-09
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,528,569 100,000 0.41 0.01 21,600 2008-05-09
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,262,317 50,000 0.28 0.00 21,500 2008-05-09
123 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 50,000 0.02 0.01 21,250 2008-05-09
124 0314 HKC (HOLDINGS) LIMITED:Wrnt 952,640 76,000 - - 20,900 2008-05-09
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,560,536 20,000 0.03 0.00 20,200 2008-05-09
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,158 1,000 0.00 0.00 19,980 2008-05-09
127 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 246,000 28,000 0.02 0.00 19,320 2008-05-09
128 0825 New World Department Store China Limited:O 166,592 2,000 0.01 0.00 17,520 2008-05-09
129 1200 Midland Holdings Limited (BM):O 107,000 2,000 0.01 0.00 17,160 2008-05-09
130 0708 China Evergrande New Energy Vehicle Group Limited:O 295,000 30,000 0.05 0.01 17,100 2008-05-09
131 8239 Capital Finance Holdings Limited:O 2,285,000 30,000 0.09 0.00 16,200 2008-05-09
132 0717 Emperor Capital Group Limited:O 4,640,804 18,000 0.64 0.00 15,840 2008-05-09
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 204,559,635 100,000 1.88 0.00 15,100 2008-05-09
134 0086 SUN HUNG KAI & CO. LIMITED:O 514,836 2,000 0.03 0.00 14,560 * 2008-05-09
135 1207 SRE Group Limited:O 1,121,353 10,000 0.04 0.00 14,300 2008-05-09
136 2878 Solomon Systech (International) Limited:O 13,330,000 30,000 0.55 0.00 14,100 2008-05-09
137 0261 GBA Holdings Limited:O 107,464,100 800,000 0.16 0.00 13,600 2008-05-09
138 1062 China Development Bank International Investment Limited:O 1,070,000 50,000 0.16 0.01 13,500 2008-05-09
139 0588 Beijing North Star Company Limited:H 1,040,000 4,000 0.15 0.00 12,920 2008-05-09
140 3322 Win Hanverky Holdings Limited:O 788,000 10,000 0.06 0.00 12,900 2008-05-09
141 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,020,000 20,000 0.56 0.00 12,000 2008-05-09
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,850,000 40,000 0.06 0.00 12,000 2008-05-09
143 0136 China Ruyi Holdings Limited:O 3,590,000 20,000 0.19 0.00 9,600 2008-05-09
144 1041 Lamtex Holdings Limited:O 6,712,000 100,000 0.07 0.00 9,400 2008-05-09
145 8017 Long Success International (Holdings) Limited:O 2,109,626 200,000 0.08 0.01 9,400 2008-05-09
146 0627 Japan Kyosei Group Company Limited:O 7,939,833 50,000 0.22 0.00 9,050 2008-05-09
147 1102 Enviro Energy International Holdings Limited:O 1,404,000 30,000 0.06 0.00 8,400 2008-05-09
148 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 7,920 2008-05-09
149 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,503,680 2,000 0.03 0.00 6,840 2008-05-09
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,407,717 20,000 0.18 0.00 6,100 2008-05-09
151 0047 Hop Hing Group Holdings Limited:O 235,630 8,000 0.05 0.00 5,200 2008-05-09
152 3808 SINOTRUK (HONG KONG) LIMITED:O 838,000 500 0.04 0.00 4,550 2008-05-09
153 0241 Alibaba Health Information Technology Limited:O 3,512,000 6,000 0.09 0.00 3,420 2008-05-09
154 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,876,640 4,000 0.05 0.00 1,740 2008-05-09
155 0720 AUTO ITALIA HOLDINGS LIMITED:O 765,117 -1 0.25 -0.00 -0 2008-05-09
156 0729 FDG Electric Vehicles Limited:O 51,518,980 -12,000 2.81 -0.00 -2,232 2008-05-09
157 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 33,700 -400 0.03 -0.00 -3,000 * 2008-05-09
158 0835 Asia Coal Limited:O 1,717,624 -10,000 0.19 -0.00 -3,100 * 2008-05-09
159 3998 Bosideng International Holdings Limited:O 2,074,000 -2,000 0.03 -0.00 -3,100 2008-05-09
160 3868 Qunxing Paper Holdings Company Limited:O 341,000 -1,000 0.03 -0.00 -3,190 2008-05-09
161 1832 Lotte Mart China Co., Ltd.:O 27,000 -1,000 0.00 -0.00 -3,540 2008-05-09
162 1813 KWG Group Holdings Limited:O 376,000 -500 0.01 -0.00 -3,625 2008-05-09
163 0521 CWT International Limited:O 1,160,183 -4,740 0.06 -0.00 -4,408 2008-05-09
164 0413 South China Holdings Company Limited:O 700,102,500 -8,000 26.40 -0.00 -4,640 2008-05-09
165 0463 Renaissance Asia Silk Road Group Limited:Wrnt 49,680 -14,000 0.05 -0.02 -4,900 2008-05-09
166 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 282,000 -4,000 0.09 -0.00 -5,440 2008-05-09
167 2002 China Sunshine Paper Holdings Company Limited:O 19,000 -1,500 0.00 -0.00 -5,895 2008-05-09
168 8137 Honbridge Holdings Limited:O 14,841,400 -8,000 0.43 -0.00 -6,320 2008-05-09
169 1036 Vanke Overseas Investment Holding Company Limited:O 1 -500 0.00 -0.00 -7,000 2008-05-09
170 0672 Zhong An Group Limited:O 198,000 -2,000 0.01 -0.00 -7,360 2008-05-09
171 0730 Capital Industrial Financial Services Group Limited:O 3,122,068 -12,000 0.27 -0.00 -7,920 2008-05-09
172 0616 EMINENCE ENTERPRISE LIMITED:O 7,228,284 -240,000 0.12 -0.00 -8,400 2008-05-09
173 3886 Town Health International Medical Group Limited:O 33,288,000 -70,000 0.20 -0.00 -10,080 2008-05-09
174 2728 Jintai Energy Holdings Limited:O 252,000 -12,000 0.08 -0.00 -10,680 2008-05-09
175 1033 Sinopec Oilfield Service Corporation:H 2,364,000 -8,000 0.17 -0.00 -12,400 2008-05-09
176 0619 South China Financial Holdings Limited:O 364,173,500 -100,000 7.24 -0.00 -13,700 2008-05-09
177 2888 STANDARD CHARTERED PLC:O 5,052 -50 0.00 -0.00 -13,780 2008-05-09
178 0766 Sino Prosper (Group) Holdings Limited:O 40,870,000 -100,000 3.18 -0.01 -14,600 2008-05-09
179 0500 Frontier Services Group Limited:O 376,900 -20,000 0.03 -0.00 -14,800 2008-05-09
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,153,601 -42,000 0.07 -0.00 -15,330 2008-05-09
181 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,370,000 -30,000 0.23 -0.00 -15,900 2008-05-09
182 1686 SUNEVISION HOLDINGS LTD.:O 588,490 -16,000 0.03 -0.00 -16,160 2008-05-09
183 8071 China Netcom Technology Holdings Limited:O 2,130,000 -75,000 0.09 -0.00 -16,425 2008-05-09
184 2383 TOM GROUP LIMITED:O 29,320,000 -30,000 0.75 -0.00 -16,500 2008-05-09
185 0190 HKC (HOLDINGS) LIMITED:O 3,846,088 -10,000 0.05 -0.00 -16,900 2008-05-09
186 0202 EverChina Int'l Holdings Company Limited:O 24,486,343 -200,000 0.12 -0.00 -17,000 2008-05-09
187 3900 Greentown China Holdings Limited:O 17,500 -2,000 0.00 -0.00 -18,200 2008-05-09
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 958,000 -20,000 0.06 -0.00 -18,800 2008-05-09
189 1060 Damai Entertainment Holdings Limited (BM):O 144,200 -16,000 0.02 -0.00 -19,040 2008-05-09
190 1180 Paradise Entertainment Limited (BM):O 4,405,000 -200,000 0.12 -0.01 -20,000 2008-05-09
191 0535 Gemdale Properties and Investment Corporation Limited:O 2,565,151 -90,000 0.04 -0.00 -21,600 2008-05-09
192 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 43,972 -2,000 0.00 -0.00 -21,640 2008-05-09
193 0857 PETROCHINA COMPANY LIMITED:H 6,065,966 -2,000 0.03 -0.00 -21,920 2008-05-09
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 862,014 -4,000 0.03 -0.00 -24,400 2008-05-09
195 0297 Sinofert Holdings Limited:O 291,200 -4,000 0.00 -0.00 -24,440 2008-05-09
196 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,020,818 -50,000 1.13 -0.01 -24,750 2008-05-09
197 0024 BURWILL HOLDINGS LIMITED:O 1,899,023 -64,000 0.17 -0.01 -27,840 2008-05-09
198 0945 MANULIFE FINANCIAL CORPORATION:O 24,046 -100 0.00 -0.00 -28,620 2008-05-09
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,000 -4,000 0.02 -0.00 -29,480 2008-05-09
200 2366 SMI Culture & Travel Group Holdings Limited:O 276,179 -6,000 0.04 -0.00 -29,760 2008-05-09
201 0850 Long Well International Holdings Limited:O 384,000 -80,000 0.03 -0.01 -30,800 2008-05-09
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,353,745 -10,000 0.04 -0.00 -33,000 2008-05-09
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 638,000 -16,000 0.09 -0.00 -34,720 2008-05-09
204 0709 GIORDANO INTERNATIONAL LIMITED:O 118,000 -10,000 0.01 -0.00 -34,800 2008-05-09
205 0806 Value Partners Group Limited:O 157,000 -5,000 0.01 -0.00 -35,900 2008-05-09
206 0097 HENDERSON INVESTMENT LIMITED:O 2,224,400 -44,000 0.07 -0.00 -37,400 2008-05-09
207 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 812,000 -30,000 0.31 -0.01 -39,000 2008-05-09
208 2777 Guangzhou R&F Properties Co., Ltd.:H 94,000 -2,000 0.01 -0.00 -39,480 2008-05-09
209 0546 Fufeng Group Limited:O 714,000 -70,000 0.04 -0.00 -40,600 2008-05-09
210 0885 Rentian Technology Holdings Limited:O 2,113,034 -200,000 0.07 -0.01 -41,800 2008-05-09
211 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 641,367 -40,000 0.07 -0.00 -42,400 2008-05-09
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 465,000 -17,000 0.05 -0.00 -42,840 2008-05-09
213 0263 GT GROUP HOLDINGS LIMITED:O 3,602,800 -100,000 0.11 -0.00 -43,000 2008-05-09
214 0653 BONJOUR HOLDINGS LIMITED:O 44,000 -12,000 0.02 -0.01 -45,600 2008-05-09
215 0604 SHENZHEN INVESTMENT LIMITED:O 578,000 -12,000 0.02 -0.00 -47,880 2008-05-09
216 8063 Global Mastermind Holdings Limited:O 14,525,611 -1,200,000 0.24 -0.02 -48,000 2008-05-09
217 2300 AMVIG Holdings Limited:O 0 -6,000 0.00 -0.00 -48,840 2008-05-09
218 0694 Beijing Capital International Airport Company Limited:H 806,749 -6,000 0.05 -0.00 -49,620 2008-05-09
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,535 -1,000 0.01 -0.00 -51,200 2008-05-09
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,989 -1,259 0.00 -0.00 -53,633 2008-05-09
221 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 97,500 -30,000 0.04 -0.01 -58,200 2008-05-09
222 0740 South China Financial Holdings Limited:Wrnt 46,357,500 -4,500,000 - - -58,500 2008-05-09
223 0242 SHUN TAK HOLDINGS LIMITED:O 72,977 -6,000 0.00 -0.00 -59,760 2008-05-09
224 0494 LI & FUNG LIMITED:O 20,820 -2,000 0.00 -0.00 -60,000 2008-05-09
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,412 -5,000 0.01 -0.00 -60,400 2008-05-09
226 0826 Tiangong International Company Limited:O 112,000 -15,000 0.03 -0.00 -60,750 2008-05-09
227 0276 Mongolia Energy Corporation Limited:O 619,256 -5,000 0.01 -0.00 -60,900 2008-05-09
228 8123 Sinofortune Financial Holdings Limited:O 2,448,000 -120,000 0.10 -0.00 -61,200 2008-05-09
229 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,883,362 -180,000 0.13 -0.00 -69,300 2008-05-09
230 3800 GCL Technology Holdings Limited (KY):O 580,000 -50,000 0.06 -0.01 -69,500 2008-05-09
231 0922 Anxian Yuan China Holdings Limited:O 1,286,400 -260,000 0.10 -0.02 -71,500 2008-05-09
232 2038 FIH Mobile Limited:O 256,161 -6,000 0.00 -0.00 -73,680 2008-05-09
233 0270 GUANGDONG INVESTMENT LIMITED:O 1,720,950 -20,000 0.03 -0.00 -74,800 2008-05-09
234 0710 BOE Varitronix Limited:O 206,572 -14,000 0.06 -0.00 -76,160 2008-05-09
235 0777 NetDragon Websoft Holdings Limited:O 13,500 -6,500 0.00 -0.00 -79,040 2008-05-09
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,852,000 -12,000 0.00 -0.00 -81,480 2008-05-09
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,250,000 -16,000 0.07 -0.00 -82,560 2008-05-09
238 0275 Master Glory Group Limited:O 4,085,515 -520,800 0.08 -0.01 -85,932 2008-05-09
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 705,500 -4,500 0.01 -0.00 -88,650 2008-05-09
240 0053 GUOCO GROUP LIMITED:O 12,220 -1,000 0.00 -0.00 -88,950 2008-05-09
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,410 -1,000 0.00 -0.00 -92,150 2008-05-09
242 1182 Success Dragon International Holdings Limited:O 3,097,887 -225,000 0.08 -0.01 -93,375 2008-05-09
243 2899 ZIJIN MINING GROUP CO., LTD.:H 1,682,000 -14,000 0.04 -0.00 -97,860 2008-05-09
244 0990 Deep Source Holdings Limited:O 1,776,650 -300,000 0.20 -0.03 -100,500 2008-05-09
245 0910 China Sandi Holdings Limited:O 4,958,000 -120,000 0.09 -0.00 -103,200 2008-05-09
246 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 416,203 -5,000 0.03 -0.00 -105,750 2008-05-09
247 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,671,587 -16,000 0.59 -0.00 -108,480 2008-05-09
248 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 497,818 -80,000 0.03 -0.00 -109,600 2008-05-09
249 0193 CAPITAL ESTATE LIMITED:O 48,127,175 -1,200,000 0.36 -0.01 -111,600 2008-05-09
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,150,000 -30,000 0.02 -0.00 -118,800 2008-05-09
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,034,000 -28,000 0.03 -0.00 -129,640 2008-05-09
252 0656 FOSUN INTERNATIONAL LIMITED:O 2,068,500 -22,000 0.03 -0.00 -132,000 2008-05-09
253 0286 Aidigong Maternal & Child Health Limited (BM):O 740,256 -200,000 0.04 -0.01 -140,000 2008-05-09
254 0228 China Energy Development Holdings Limited:O 472,000 -250,000 0.02 -0.01 -145,000 2008-05-09
255 0509 Century Sunshine Group Holdings Limited:O 26,150,000 -450,000 1.18 -0.02 -146,250 2008-05-09
256 0061 Green Leader Holdings Group Limited:O 1,682,000 -704,000 0.13 -0.06 -146,432 2008-05-09
257 0076 Elate Holdings Limited:O 25,209,702 -1,500,000 0.23 -0.01 -148,500 2008-05-09
258 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,252,500 -50,000 0.05 -0.00 -148,500 2008-05-09
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 -50,000 0.00 -0.00 -151,500 2008-05-09
260 0839 Anhui Tianda Oil Pipe Company Limited:H 286,000 -70,000 0.17 -0.04 -169,400 2008-05-09
261 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,400 -12,000 0.01 -0.00 -177,360 2008-05-09
262 0680 Nan Hai Corporation Limited:O 19,703,199 -2,200,000 0.03 -0.00 -187,000 2008-05-09
263 0390 CHINA RAILWAY GROUP LIMITED:H 3,518,000 -26,000 0.08 -0.00 -188,240 2008-05-09
264 0983 SOCAM Development Limited:O 98,000 -10,000 0.03 -0.00 -189,400 2008-05-09
265 3938 Samling Global Limited:O 5,146,000 -130,000 0.12 -0.00 -189,800 2008-05-09
266 0636 FUBON BANK (HONG KONG) LIMITED:O 201,568 -24,000 0.02 -0.00 -191,280 2008-05-09
267 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,923,895 -112,000 0.14 -0.01 -193,760 2008-05-09
268 0082 Crazy Sports Group Limited:O 2,992,400 -290,000 0.18 -0.02 -194,300 2008-05-09
269 0445 CIMC-TianDa Holdings Company Limited:O 4,305,000 -325,000 0.15 -0.01 -204,750 2008-05-09
270 3999 DaChan Food (Asia) Limited:O 1,559,000 -82,000 0.15 -0.01 -205,000 2008-05-09
271 0274 Renaissance Asia Silk Road Group Limited:O 1,571,400 -140,000 0.13 -0.01 -207,200 2008-05-09
272 2345 Shanghai Prime Machinery Company Limited:H 3,668,000 -120,000 0.48 -0.02 -228,000 2008-05-09
273 1186 China Railway Construction Corporation Limited:H 1,106,000 -19,000 0.05 -0.00 -228,380 2008-05-09
274 0203 DENWAY MOTORS LIMITED:O 396,700 -58,000 0.01 -0.00 -236,640 2008-05-09
275 0757 Solargiga Energy Holdings Limited:O 529,000 -48,000 0.03 -0.00 -239,520 2008-05-09
276 0996 Carnival Group International Holdings Limited:O 7,113,213 -1,000,000 0.07 -0.01 -240,000 2008-05-09
277 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 590,000 -96,000 0.07 -0.01 -249,600 2008-05-09
278 1893 China National Materials Company Limited:H 1,037,000 -35,000 0.09 -0.00 -252,000 2008-05-09
279 0522 ASMPT Limited:O 19,900 -4,200 0.01 -0.00 -260,610 2008-05-09
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 268,900 -20,000 0.02 -0.00 -270,800 2008-05-09
281 0019 SWIRE PACIFIC LIMITED:A 10,965 -2,992 0.00 -0.00 -280,949 2008-05-09
282 1800 China Communications Construction Company Limited:H 1,886,000 -16,000 0.04 -0.00 -280,960 2008-05-09
283 0648 SoftMedx Healthcare Limited:O 17,878,000 -3,000,000 0.15 -0.03 -282,000 2008-05-09
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,242,465 -300,000 0.09 -0.01 -300,000 2008-05-09
285 2626 Hunan Nonferrous Metals Corporation Limited:H 1,364,000 -104,000 0.08 -0.01 -302,640 2008-05-09
286 0552 China Communications Services Corporation Limited:H 450,000 -50,000 0.02 -0.00 -317,500 2008-05-09
287 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 396,650 -112,000 0.03 -0.01 -329,280 2008-05-09
288 3988 BANK OF CHINA LIMITED:H 33,669,000 -92,000 0.04 -0.00 -356,960 2008-05-09
289 1088 China Shenhua Energy Company Limited:H 540,500 -11,000 0.02 -0.00 -364,100 2008-05-09
290 1393 Hidili Industry International Development Limited:O 104,000 -32,000 0.01 -0.00 -374,400 2008-05-09
291 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 390,697 -19,000 0.01 -0.00 -380,000 2008-05-09
292 1171 Yankuang Energy Group Company Limited:H 152,000 -26,000 0.01 -0.00 -387,920 2008-05-09
293 3328 Bank of Communications Co., Ltd.:H 2,166,000 -37,000 0.01 -0.00 -392,200 2008-05-09
294 0196 Honghua Group Limited:O 923,000 -111,000 0.03 -0.00 -399,600 2008-05-09
295 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,555 -19,000 0.01 -0.00 -433,200 2008-05-09
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,284,970 -36,000 0.03 -0.00 -448,560 2008-05-09
297 1199 COSCO SHIPPING Ports Limited:O 84,150 -30,000 0.00 -0.00 -454,200 2008-05-09
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,506,032 -600,000 0.11 -0.00 -510,000 2008-05-09
299 3993 CMOC Group Limited (CN):H 790,000 -62,000 0.06 -0.00 -526,380 2008-05-09
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,705 -10,000 0.00 -0.00 -582,000 2008-05-09
301 3933 United Laboratories International Holdings Limited (The):O 316,000 -120,000 0.03 -0.01 -594,000 2008-05-09
302 0883 CNOOC LIMITED:O 1,229,500 -43,000 0.00 -0.00 -605,440 2008-05-09
303 0728 CHINA TELECOM CORPORATION LIMITED:H 8,544,000 -110,000 0.06 -0.00 -617,100 2008-05-09
304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,400 -74,000 0.01 -0.02 -684,500 2008-05-09
305 1055 China Southern Airlines Company Limited:H 915,000 -164,000 0.08 -0.01 -801,960 2008-05-09
306 0901 Goldstone Investment Group Limited:O 182,803 -1,890,000 0.04 -0.37 -888,300 2008-05-09
307 0127 CHINESE ESTATES HOLDINGS LIMITED:O 276,825 -72,000 0.01 -0.00 -902,880 2008-05-09
308 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,785,059 -8,000,000 0.16 -0.04 -968,000 2008-05-09
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 278,784 -22,000 0.01 -0.00 -1,537,800 2008-05-09
310 2866 COSCO SHIPPING Development Co., Ltd.:H 3,949,300 -595,000 0.11 -0.02 -2,034,900 2008-05-09
311 3838 China Starch Holdings Limited:O 538,000 -1,992,000 0.10 0.01 -2,390,400 2008-05-09
312 1398 Industrial and Commercial Bank of China Limited:H 9,445,504 -412,000 0.01 -0.00 -2,434,920 2008-05-09
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,870,144 -106,000 0.04 -0.00 -3,466,200 2008-05-09
314 2007 Country Garden Holdings Company Limited:O 2,035,000 -560,000 0.01 -0.00 -3,556,000 2008-05-09
315 0013 Hutchison Whampoa Limited:O 355,135 -48,000 0.01 -0.00 -3,768,000 2008-05-09
316 0151 Want Want China Holdings Limited:O 974,000 -1,196,000 0.01 -0.01 -3,970,720 2008-05-09

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