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

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 2009 BBMG Corporation:H 1,557,500 283,000 0.15 0.03 2,886,600 2009-08-03
2 0358 Jiangxi Copper Company Limited:H 781,000 117,000 0.06 0.01 2,215,980 2009-08-03
3 2007 Country Garden Holdings Company Limited:O 5,868,987 578,000 0.04 0.00 2,075,020 2009-08-03
4 1224 C C Land Holdings Limited:O 677,000 191,000 0.03 0.01 1,124,990 2009-08-03
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,012,900 169,000 0.05 0.01 1,056,250 2009-08-03
6 3323 China National Building Material Company Limited:H 670,000 52,000 0.06 0.00 939,120 2009-08-03
7 0082 Crazy Sports Group Limited:O 6,774,400 720,000 0.33 0.03 885,600 2009-08-03
8 0670 China Eastern Airlines Corporation Limited:H 46,886,000 314,000 1.56 0.01 822,680 2009-08-03
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,053,550 64,500 0.04 0.00 795,930 2009-08-03
10 0202 EverChina Int'l Holdings Company Limited:O 24,046,343 6,300,000 0.12 0.03 762,300 2009-08-03
11 1055 China Southern Airlines Company Limited:H 1,157,500 252,000 0.07 0.01 753,480 2009-08-03
12 0653 BONJOUR HOLDINGS LIMITED:O 5,821,000 140,000 2.60 0.06 714,000 2009-08-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,784 9,500 0.01 0.00 657,400 2009-08-03
14 0230 Minmetals Land Limited:O 542,111 234,000 0.03 0.01 552,240 2009-08-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,360,000 76,000 0.00 0.00 475,760 2009-08-03
16 3888 Kingsoft Corporation Limited:O 237,000 55,000 0.02 0.01 469,150 2009-08-03
17 0083 SINO LAND COMPANY LIMITED:O 429,401 28,000 0.01 0.00 462,000 2009-08-03
18 0001 CK Hutchison Holdings Limited:O 91,932 4,000 0.00 0.00 400,400 2009-08-03
19 1398 Industrial and Commercial Bank of China Limited:H 7,758,504 70,000 0.01 0.00 391,300 2009-08-03
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 252,000 80,000 0.02 0.01 365,600 2009-08-03
21 0119 Poly Property Group Co., Limited:O 802,300 50,000 0.04 0.00 364,500 2009-08-03
22 0235 CSC Holdings Limited (HK):O 8,056,750 1,020,000 0.38 0.03 362,100 2009-08-03
23 0313 Richly Field China Development Limited:O 1,317,373 660,000 0.02 0.01 356,400 2009-08-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 513,515 14,000 0.03 0.00 345,800 2009-08-03
25 0390 CHINA RAILWAY GROUP LIMITED:H 1,778,000 48,000 0.04 0.00 341,760 2009-08-03
26 1133 Harbin Electric Company Limited:H 288,000 36,000 0.04 0.01 337,320 2009-08-03
27 0883 CNOOC LIMITED:O 1,229,500 31,000 0.00 0.00 333,560 2009-08-03
28 0697 Shoucheng Holdings Limited:O 4,803,850 192,000 0.06 0.00 330,240 2009-08-03
29 1105 SING TAO NEWS CORPORATION LIMITED:O 22,907,875 548,000 2.71 0.06 323,320 2009-08-03
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,554,745 102,000 0.05 0.00 311,100 2009-08-03
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 20,000 0.00 0.00 294,000 2009-08-03
32 0941 China Mobile Limited (HK):O 501,500 3,500 0.00 0.00 287,875 2009-08-03
33 1053 Chongqing Iron & Steel Company Limited:H 910,600 64,000 0.17 0.01 264,960 2009-08-03
34 1813 KWG Group Holdings Limited:O 626,500 42,000 0.02 0.00 262,920 2009-08-03
35 1898 China Coal Energy Company Limited:H 4,328,000 23,000 0.11 0.00 260,820 2009-08-03
36 1104 APAC Resources Limited:O 1,274,000 300,000 0.02 0.01 258,000 2009-08-03
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,930,100 96,000 0.03 0.00 254,400 2009-08-03
38 0689 EPI (Holdings) Limited:O 5,558,787 900,000 0.13 0.02 252,000 2009-08-03
39 2020 ANTA Sports Products Limited:O 189,000 20,000 0.01 0.00 249,200 2009-08-03
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 852,000 148,000 0.15 0.03 235,320 2009-08-03
41 1800 China Communications Construction Company Limited:H 1,681,000 23,000 0.04 0.00 234,600 2009-08-03
42 0619 South China Financial Holdings Limited:O 674,427,820 2,850,000 13.41 0.06 230,850 2009-08-03
43 2038 FIH Mobile Limited:O 636,797 40,000 0.01 0.00 214,800 2009-08-03
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 622,596 24,500 0.01 0.00 211,435 2009-08-03
45 3800 GCL Technology Holdings Limited (KY):O 935,000 60,000 0.01 0.00 204,000 2009-08-03
46 3308 Golden Eagle Retail Group Limited:O 50,000 20,000 0.00 0.00 202,800 2009-08-03
47 1033 Sinopec Oilfield Service Corporation:H 2,916,000 96,000 0.21 0.01 201,600 2009-08-03
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 868,500 50,000 0.04 0.00 196,500 2009-08-03
49 1868 Neo-Neon Holdings Limited:O 243,000 54,000 0.03 0.01 187,380 2009-08-03
50 2899 ZIJIN MINING GROUP CO., LTD.:H 1,465,000 24,000 0.04 0.00 185,520 2009-08-03
51 2338 WEICHAI POWER CO., LTD.:H 29,000 5,000 0.01 0.00 185,000 2009-08-03
52 1688 Alibaba.com Limited:O 349,500 10,000 0.01 0.00 184,800 2009-08-03
53 2868 Beijing Capital Land Co., Ltd.:H 318,000 50,000 0.03 0.00 180,000 2009-08-03
54 3999 DaChan Food (Asia) Limited:O 5,341,000 100,000 0.53 0.01 178,000 2009-08-03
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 830,754 60,000 0.08 0.01 175,200 2009-08-03
56 0667 HannStar Board International Holdings Limited:O 1,314,000 144,000 0.10 0.01 169,920 2009-08-03
57 0208 POLYTEC ASSET HOLDINGS LIMITED:O 964,000 130,000 0.02 0.00 158,600 2009-08-03
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,976,600 920,000 0.05 0.01 156,400 2009-08-03
59 0813 Shimao Group Holdings Limited:O 304,500 9,000 0.01 0.00 146,520 2009-08-03
60 2866 COSCO SHIPPING Development Co., Ltd.:H 2,978,750 43,000 0.08 0.00 143,190 2009-08-03
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,142,500 300,000 0.08 0.01 133,500 2009-08-03
62 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 34,129,810 3,000,000 0.37 0.03 132,000 * 2009-08-03
63 1893 China National Materials Company Limited:H 618,000 17,000 0.05 0.00 129,540 2009-08-03
64 2331 LI NING COMPANY LIMITED:O 5,000 5,000 0.00 0.00 129,500 2009-08-03
65 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 127,200 2009-08-03
66 1102 Enviro Energy International Holdings Limited:O 710,000 100,000 0.03 0.00 125,000 2009-08-03
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 222,000 10,000 0.02 0.00 124,200 2009-08-03
68 0728 CHINA TELECOM CORPORATION LIMITED:H 3,644,000 30,000 0.03 0.00 123,900 2009-08-03
69 2689 Nine Dragons Paper (Holdings) Limited:O 1,163,000 14,000 0.03 0.00 118,020 2009-08-03
70 0606 China Agri-Industries Holdings Limited:O 425,044 20,000 0.01 0.00 114,400 2009-08-03
71 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,588,866 45,500 0.15 0.00 108,290 2009-08-03
72 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,952,562 800,000 0.17 0.01 108,000 2009-08-03
73 0736 China Properties Investment Holdings Limited:O 3,447,290 680,000 0.14 0.03 103,360 2009-08-03
74 2888 STANDARD CHARTERED PLC:O 21,301 550 0.00 0.00 102,575 2009-08-03
75 8071 China Netcom Technology Holdings Limited:O 4,852,500 480,000 0.14 0.01 99,840 2009-08-03
76 8079 Wisdomcome Group Holdings Limited:O 1,834,980 200,000 1.05 0.11 98,000 2009-08-03
77 0921 Hisense Home Appliances Group Co., Ltd.:H 2,738,000 45,000 0.60 0.01 95,400 2009-08-03
78 0274 Renaissance Asia Silk Road Group Limited:O 2,255,400 182,000 0.11 0.01 94,640 2009-08-03
79 1818 Zhaojin Mining Industry Company Limited:H 99,500 7,000 0.02 0.00 93,520 2009-08-03
80 3933 United Laboratories International Holdings Limited (The):O 50,000 30,000 0.00 0.00 92,400 2009-08-03
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 776,350 5,000 0.02 0.00 91,900 2009-08-03
82 8220 Bingo Group Holdings Limited:O 643,688,000 1,632,000 19.35 -0.00 91,392 2009-08-03
83 0800 A8 New Media Group Limited:O 152,000 20,000 0.03 0.00 90,400 2009-08-03
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,000 10,000 0.03 0.00 88,500 2009-08-03
85 2309 ZO Future Group:O 5,492,000 200,000 0.45 0.02 88,000 2009-08-03
86 0665 Haitong International Securities Group Limited:O 278,000 30,000 0.04 0.00 87,300 2009-08-03
87 1072 Dongfang Electric Corporation Limited:H 6,800 2,200 0.00 0.00 87,120 2009-08-03
88 0413 South China Holdings Company Limited:O 385,525,589 72,000 13.25 0.00 87,120 2009-08-03
89 3383 Agile Group Holdings Limited (KY):O 142,000 8,000 0.00 0.00 87,040 2009-08-03
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,277,307 600,000 0.07 0.00 87,000 2009-08-03
91 0291 China Resources Beer (Holdings) Company Limited:O 126,332 4,000 0.01 0.00 82,800 2009-08-03
92 2337 SHANGHAI FORTE LAND CO., LTD.:H 298,000 30,000 0.03 0.00 81,300 2009-08-03
93 2688 ENN Energy Holdings Limited:O 12,000 6,000 0.00 0.00 79,200 2009-08-03
94 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 971,371 100,000 0.18 0.02 79,000 2009-08-03
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,820,000 10,000 0.04 0.00 78,900 2009-08-03
96 0802 China e-Wallet Payment Group Limited:O 30,319 10,000 0.01 0.00 78,700 2009-08-03
97 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,175,030 60,000 0.08 0.00 78,600 2009-08-03
98 0498 Blue River Holdings Limited:O 2,306,647 200,000 0.05 0.00 77,000 2009-08-03
99 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 223,277 12,000 0.20 0.01 76,200 2009-08-03
100 2330 China Uptown Group Company Limited:O 1,524,000 60,000 0.36 0.01 73,200 2009-08-03
101 1211 BYD COMPANY LIMITED:H 149,400 1,500 0.02 0.00 70,575 2009-08-03
102 2005 SSY Group Limited (KY):O 60,000 60,000 0.00 0.00 70,200 2009-08-03
103 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 66,000 20,000 0.02 0.01 69,800 2009-08-03
104 3337 Anton Oilfield Services Group:O 876,000 70,000 0.04 0.00 67,200 2009-08-03
105 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 696,000 30,000 0.29 0.01 67,200 2009-08-03
106 3938 Samling Global Limited:O 1,636,000 106,000 0.04 0.00 66,780 2009-08-03
107 1812 Shandong Chenming Paper Holdings Limited:H 158,000 10,000 0.04 0.00 65,000 2009-08-03
108 0860 Apollo Future Mobility Group Limited:O 870,000 70,000 0.09 0.01 63,000 2009-08-03
109 1333 China Zhongwang Holdings Limited:O 381,200 6,000 0.01 0.00 61,680 2009-08-03
110 0575 Regent Pacific Group Limited:O 8,300,000 200,000 0.21 0.01 60,000 2009-08-03
111 1185 China Energine International (Holdings) Limited:O 7,320,200 100,000 0.20 0.00 59,000 2009-08-03
112 0766 Sino Prosper (Group) Holdings Limited:O 38,080,000 200,000 2.36 0.01 59,000 2009-08-03
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 216,000 30,000 0.02 0.00 58,200 2009-08-03
114 0303 VTECH HOLDINGS LIMITED:O 15,558 1,000 0.01 0.00 57,500 2009-08-03
115 2356 DAH SING BANKING GROUP LIMITED:O 19,425 6,000 0.00 0.00 55,980 2009-08-03
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 440,000 24,000 0.13 0.01 54,720 2009-08-03
117 2626 Hunan Nonferrous Metals Corporation Limited:H 1,176,000 22,000 0.07 0.00 53,900 2009-08-03
118 0144 China Merchants Port Holdings Company Limited:O 89,958 2,000 0.00 0.00 53,300 2009-08-03
119 3998 Bosideng International Holdings Limited:O 1,906,000 46,000 0.02 0.00 52,900 2009-08-03
120 1882 Haitian International Holdings Limited:O 144,000 20,000 0.01 0.00 52,400 2009-08-03
121 0559 DeTai New Energy Group Limited:O 1,550,500 100,000 0.24 0.02 51,000 2009-08-03
122 1068 China Yurun Food Group Limited:O 98,000 4,000 0.01 0.00 50,880 2009-08-03
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 259,412 10,000 0.02 0.00 50,300 2009-08-03
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,884 10,000 0.09 0.00 48,400 2009-08-03
125 1766 CRRC Corporation Limited:H 299,000 10,000 0.01 0.00 48,000 2009-08-03
126 0494 LI & FUNG LIMITED:O 64,820 2,000 0.00 0.00 47,600 2009-08-03
127 0340 Tongguan Gold Group Limited:O 50,491,800 100,000 0.82 0.00 47,500 2009-08-03
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 742,000 14,000 0.08 0.00 46,760 2009-08-03
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 374,500 30,000 0.02 0.00 45,900 2009-08-03
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 279,000 8,000 0.03 0.00 45,040 2009-08-03
131 0103 Shougang Century Holdings Limited:O 918,000 50,000 0.05 0.00 43,500 2009-08-03
132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,221,481 160,000 0.33 0.01 43,200 2009-08-03
133 0297 Sinofert Holdings Limited:O 225,200 10,000 0.00 0.00 43,000 2009-08-03
134 1097 i-CABLE Communications Limited:O 372,840 38,000 0.02 0.00 42,560 2009-08-03
135 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 170,136 10,000 0.05 0.00 42,200 2009-08-03
136 0543 Pacific Online Limited:O 51,000 22,000 0.01 0.00 41,800 2009-08-03
137 0183 Winfull Group Holdings Limited:O 3,528,000 96,000 0.12 0.00 40,800 2009-08-03
138 1186 China Railway Construction Corporation Limited:H 335,500 3,000 0.02 0.00 40,080 2009-08-03
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 225,680 5,000 0.00 0.00 40,000 2009-08-03
140 0346 Yanchang Petroleum International Limited:O 4,080,000 40,000 0.07 0.00 39,200 * 2009-08-03
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 1,000 0.00 0.00 38,550 2009-08-03
142 3838 China Starch Holdings Limited:O 1,040,000 60,000 0.04 0.00 38,400 2009-08-03
143 0806 Value Partners Group Limited:O 283,000 10,000 0.02 0.00 38,400 2009-08-03
144 0636 FUBON BANK (HONG KONG) LIMITED:O 429,455 10,000 0.04 0.00 37,900 2009-08-03
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 212,000 3,000 0.05 0.00 36,780 2009-08-03
146 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,613,905 72,000 2.02 0.00 36,000 2009-08-03
147 2883 China Oilfield Services Limited:H 288,000 4,000 0.02 0.00 35,080 2009-08-03
148 3989 Capital Environment Holdings Limited:O 15,082,000 50,000 3.53 0.01 34,500 2009-08-03
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 968,459 10,000 0.04 0.00 33,800 2009-08-03
150 3339 Lonking Holdings Limited:O 249,000 6,000 0.01 0.00 33,180 2009-08-03
151 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,440,500 50,000 0.51 0.01 32,500 2009-08-03
152 1886 China Huiyuan Juice Group Limited:O 416,000 5,000 0.03 0.00 31,600 2009-08-03
153 0276 Mongolia Energy Corporation Limited:O 1,614,390 10,000 0.03 0.00 30,200 2009-08-03
154 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,912,000 100,000 0.22 0.00 29,000 2009-08-03
155 0480 HKR INTERNATIONAL LIMITED:O 243,274 8,000 0.02 0.00 28,160 2009-08-03
156 2349 China City Infrastructure Group Limited:O 1,156,000 100,000 0.10 0.01 27,500 2009-08-03
157 0989 Hua Yin International Holdings Limited:O 1,612,000 150,000 0.06 0.01 27,000 2009-08-03
158 1200 Midland Holdings Limited (BM):O 143,000 4,000 0.02 0.00 26,800 2009-08-03
159 8167 Neo Telemedia Limited:O 22,500,000 200,000 0.18 0.00 26,600 2009-08-03
160 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,860,000 100,000 0.08 0.00 26,000 2009-08-03
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 376,974 1,000 0.02 0.00 25,950 2009-08-03
162 0674 China Tangshang Holdings Limited:O 28,364,000 52,000 0.34 0.00 22,620 2009-08-03
163 8173 Hephaestus Holdings Limited:O 3,600,000 200,000 0.07 0.00 22,600 2009-08-03
164 0641 CHTC Fong's International Company Limited:O 84,000 10,000 0.02 0.00 22,600 2009-08-03
165 8017 Long Success International (Holdings) Limited:O 5,257,626 500,000 0.17 0.02 22,500 2009-08-03
166 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,419,589 6,000 0.73 0.00 22,260 2009-08-03
167 0983 SOCAM Development Limited:O 96,000 2,000 0.02 0.00 22,240 2009-08-03
168 1041 Lamtex Holdings Limited:O 12,812,000 500,000 0.10 0.00 21,000 2009-08-03
169 0753 Air China Limited:H 858,000 4,000 0.02 0.00 20,760 2009-08-03
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 71,200 1,600 0.01 0.00 20,544 2009-08-03
171 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,584,000 240,000 0.05 0.00 19,920 2009-08-03
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,742,536 10,000 0.02 0.00 19,900 2009-08-03
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 510,000 7,000 0.01 0.00 19,320 2009-08-03
174 1172 Magnus Concordia Group Limited:O 1,688,089 88,000 0.16 -0.01 18,656 2009-08-03
175 3983 China BlueChemical Ltd.:H 784,000 4,000 0.04 0.00 18,200 2009-08-03
176 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 18,200 2009-08-03
177 1387 China Dili Group:O 1,332,000 10,000 0.01 0.00 18,000 2009-08-03
178 3818 China Dongxiang (Group) Co., Ltd.:O 613,000 3,000 0.01 0.00 17,850 2009-08-03
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,189,000 40,000 0.10 0.00 17,000 2009-08-03
180 3393 Wasion Holdings Limited:O 12,000 2,000 0.00 0.00 15,940 2009-08-03
181 3993 CMOC Group Limited (CN):H 1,075,000 2,000 0.08 0.00 15,120 2009-08-03
182 0810 China Castson 81 Finance Company Limited (BM):O 460,000 50,000 0.03 0.00 14,750 2009-08-03
183 0571 ESUN HOLDINGS LIMITED:O 520,700 10,000 0.04 0.00 13,000 2009-08-03
184 0054 HOPEWELL HOLDINGS LIMITED:O 48,004 500 0.01 0.00 12,850 2009-08-03
185 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 516,400 10,000 0.02 0.00 12,600 2009-08-03
186 0761 Bel Global Resources Holdings Limited:O 3,350,000 50,000 0.13 0.00 12,300 2009-08-03
187 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 168,000 6,000 0.09 0.00 12,180 2009-08-03
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,450,000 10,000 0.03 0.00 12,000 2009-08-03
189 0282 NEXT DIGITAL LIMITED:O 672,066 10,000 0.03 0.00 11,400 2009-08-03
190 0406 YAU LEE HOLDINGS LIMITED:O 304,850 8,000 0.07 0.00 11,040 2009-08-03
191 0196 Honghua Group Limited:O 1,010,000 6,000 0.03 0.00 10,980 2009-08-03
192 0817 China Jinmao Holdings Group Limited:O 3,512,920 4,000 0.04 0.00 10,880 2009-08-03
193 1222 WANG ON GROUP LIMITED:O 2,881,080 60,000 0.13 0.00 10,620 2009-08-03
194 0691 China Shanshui Cement Group Limited:O 103,000 2,000 0.00 0.00 10,400 2009-08-03
195 0598 SINOTRANS LIMITED:H 990,000 5,000 0.06 0.00 10,300 2009-08-03
196 0651 China Ocean Industry Group Limited:O 3,241,016 14,000 0.43 0.00 9,660 2009-08-03
197 8041 Luxey International (Holdings) Limited:O 1,424,850 20,000 0.08 -0.00 8,100 2009-08-03
198 0097 HENDERSON INVESTMENT LIMITED:O 392,400 11,000 0.01 0.00 8,030 2009-08-03
199 0776 Imperium Technology Group Limited (KY):O 10,000 10,000 0.01 0.01 8,000 2009-08-03
200 8011 Polyard Petroleum International Group Limited:O 3,970,000 100,000 0.07 0.00 7,800 2009-08-03
201 3398 CHINA TING GROUP HOLDINGS LIMITED:O 162,000 6,000 0.01 0.00 7,440 2009-08-03
202 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 88,000 24,000 0.01 0.00 5,736 2009-08-03
203 8317 Finet Group Limited:O 493,168 53,168 0.05 -0.02 4,519 2009-08-03
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 869,235 1,000 0.02 0.00 2,380 2009-08-03
205 0933 Viva Goods Company Limited:O 978,018 8,000 0.04 0.00 1,472 2009-08-03
206 0431 Greater China Financial Holdings Limited:O 532,700 4,000 0.18 0.00 1,240 2009-08-03
207 0410 SOHO CHINA LIMITED:O 964,500 -500 0.02 -0.00 -2,470 2009-08-03
208 0399 Innovative Pharmaceutical Biotech Limited:O 179,200 -10,000 0.00 -0.00 -4,050 2009-08-03
209 1888 Kingboard Laminates Holdings Limited:O 571,846 -1,000 0.02 -0.00 -4,180 2009-08-03
210 0149 China Agri-Products Exchange Limited:O 1,355,220 -20,000 0.05 -0.00 -4,920 2009-08-03
211 0228 China Energy Development Holdings Limited:O 1,816,000 -10,000 0.06 -0.00 -6,000 2009-08-03
212 0449 Chigo Holding Limited:O 10,000 -2,000 0.00 -0.00 -6,860 2009-08-03
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,316,880 -4,000 0.26 -0.00 -6,880 2009-08-03
214 3399 Guangdong Yueyun Transportation Company Limited:H 19,000 -4,000 0.01 -0.00 -9,640 2009-08-03
215 0886 Silver Base Group Holdings Limited:O 310,000 -3,000 0.03 -0.00 -9,840 2009-08-03
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 980,000 -10,000 0.06 -0.00 -9,900 2009-08-03
217 1399 Veson Holdings Limited (KY):O 628,000 -10,000 0.06 -0.00 -10,100 2009-08-03
218 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 490,000 -10,000 0.08 -0.00 -14,500 2009-08-03
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,420,000 -60,000 0.06 -0.00 -15,300 2009-08-03
220 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 -6,000 0.02 -0.00 -15,960 2009-08-03
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,630,000 -10,000 0.19 -0.00 -16,000 2009-08-03
222 3378 Xiamen International Port Co., Ltd:H 1,734,000 -10,000 0.18 -0.00 -16,100 2009-08-03
223 1328 Goldstream Investment Limited:O 448,000 -20,000 0.05 -0.00 -16,200 2009-08-03
224 0880 SJM Holdings Limited:O 196,000 -5,000 0.00 -0.00 -16,500 2009-08-03
225 8299 GT Gold Holdings Limited:O 1,628,000 -108,000 0.06 -0.00 -16,740 2009-08-03
226 1060 Damai Entertainment Holdings Limited (BM):O 341,200 -30,000 0.02 -0.00 -18,000 2009-08-03
227 0286 Aidigong Maternal & Child Health Limited (BM):O 750,256 -50,000 0.03 -0.00 -19,500 2009-08-03
228 0552 China Communications Services Corporation Limited:H 580,000 -4,000 0.03 -0.00 -20,560 2009-08-03
229 0409 STONE GROUP HOLDINGS LIMITED:O 7,090,000 -50,000 0.35 -0.00 -20,750 2009-08-03
230 0613 Planetree International Development Limited:O 23,338,400 -200,000 0.25 -0.00 -21,600 2009-08-03
231 8176 SuperRobotics Holdings Limited (BM):O 19,200 -24,000 0.00 -0.01 -21,840 2009-08-03
232 0762 CHINA UNICOM (HONG KONG) LIMITED:O 231,222 -2,000 0.00 -0.00 -22,440 2009-08-03
233 2889 Nickel Resources International Holdings Company Limited:O 508,000 -16,000 0.02 -0.00 -24,320 2009-08-03
234 0807 South China Holdings Company Limited:Wrnt 89,030,580 -37,500 32.67 -0.01 -24,375 2009-08-03
235 8163 NOIZ Group Limited:O 2,964,000 -120,000 0.07 -0.00 -25,440 2009-08-03
236 0397 Minerva Group Holding Limited:O 431,968 -40,100 0.13 -0.01 -26,466 2009-08-03
237 0885 Rentian Technology Holdings Limited:O 2,639,758 -130,000 0.16 -0.01 -26,650 2009-08-03
238 0998 China CITIC Bank Corporation Limited:H 2,314,432 -5,000 0.02 -0.00 -26,900 2009-08-03
239 0596 Inspur Digital Enterprise Technology Limited:O 2,795,000 -20,000 0.08 -0.00 -27,000 2009-08-03
240 0190 HKC (HOLDINGS) LIMITED:O 7,694,725 -40,000 0.09 -0.00 -27,600 2009-08-03
241 0137 JINHUI HOLDINGS COMPANY LIMITED:O 85,000 -10,000 0.02 -0.00 -28,200 2009-08-03
242 0151 Want Want China Holdings Limited:O 81,000 -6,000 0.00 -0.00 -28,500 2009-08-03
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,069,287 -4,000 0.01 -0.00 -28,600 2009-08-03
244 0332 Yuan Heng Gas Holdings Limited:O 678,000 -200,000 0.09 -0.03 -29,000 2009-08-03
245 0090 Puxing Energy Limited:O 326,000 -10,000 0.08 -0.00 -29,100 2009-08-03
246 3330 Lingbao Gold Group Company Ltd.:H 690,000 -10,000 0.23 -0.00 -30,500 2009-08-03
247 3988 BANK OF CHINA LIMITED:H 14,204,534 -8,000 0.02 -0.00 -31,200 2009-08-03
248 0755 DevGreat Group Limited:O 3,031,804 -100,000 0.03 -0.00 -32,500 2009-08-03
249 0760 Talent Property Group Limited:O 409,310 -45,000 0.02 -0.00 -32,850 2009-08-03
250 0500 Frontier Services Group Limited:O 386,900 -50,000 0.03 -0.00 -33,000 2009-08-03
251 0353 Energy International Investments Holdings Limited:O 3,130,200 -200,000 0.08 -0.00 -34,800 2009-08-03
252 1386 Vestate Group Holdings Limited:O 126,000 -60,000 0.02 -0.01 -34,800 2009-08-03
253 1031 Kingston Financial Group Limited:O 23,249,340 -200,000 0.26 -0.00 -37,000 2009-08-03
254 0290 GoFintech Quantum Innovation Limited:O 1,060,000 -80,000 0.14 -0.01 -38,400 2009-08-03
255 1109 CHINA RESOURCES LAND LIMITED:O 128,000 -2,000 0.00 -0.00 -38,640 2009-08-03
256 0910 China Sandi Holdings Limited:O 7,156,000 -100,000 0.13 -0.00 -39,000 2009-08-03
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,915,680 -20,000 0.03 -0.00 -40,400 2009-08-03
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,676,289 -50,000 0.18 -0.00 -40,500 2009-08-03
259 0159 Brockman Mining Limited:O 160,404 -40,000 0.01 -0.00 -40,800 2009-08-03
260 0006 Power Assets Holdings Limited:O 44,816 -1,000 0.00 -0.00 -42,600 2009-08-03
261 0757 Solargiga Energy Holdings Limited:O 489,000 -15,000 0.03 -0.00 -43,500 2009-08-03
262 1207 SRE Group Limited:O 3,879,353 -40,000 0.11 -0.00 -44,000 2009-08-03
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 82,716 -2,000 0.01 -0.00 -44,200 2009-08-03
264 1094 Cherish Sunshine International Limited:O 3,056,000 -40,000 0.09 -0.00 -44,400 2009-08-03
265 2006 Shanghai Jin Jiang Capital Company Limited:H 2,317,840 -20,000 0.17 -0.00 -45,400 2009-08-03
266 0295 KONG SUN HOLDINGS LIMITED:O 6,700,000 -400,000 0.11 -0.01 -45,600 2009-08-03
267 0055 Neway Group Holdings Limited:O 430,000 -200,000 0.00 -0.00 -46,400 2009-08-03
268 2878 Solomon Systech (International) Limited:O 10,288,000 -50,000 0.42 -0.00 -47,500 2009-08-03
269 0832 Central China Real Estate Limited:O 106,000 -20,000 0.01 -0.00 -47,600 2009-08-03
270 1125 LAI FUNG HOLDINGS LIMITED:O 11,109,395 -180,000 0.14 -0.00 -47,700 2009-08-03
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 82,000 -20,000 0.00 -0.00 -47,800 2009-08-03
272 0835 Asia Coal Limited:O 7,187,624 -120,000 0.43 -0.01 -48,000 2009-08-03
273 0245 China Vered Financial Holding Corporation Limited:O 3,989,450 -500,000 0.05 -0.01 -49,500 2009-08-03
274 0011 HANG SENG BANK, LIMITED:O 55,380 -400 0.00 -0.00 -49,920 2009-08-03
275 0161 AVIC International Holdings Limited:H 96,000 -20,000 0.03 -0.01 -51,200 2009-08-03
276 3883 China Aoyuan Group Limited:O 4,584,000 -30,000 0.18 -0.00 -54,000 2009-08-03
277 0329 OCI International Holdings Limited:O 2,278,000 -234,000 0.15 -0.02 -54,288 2009-08-03
278 0101 HANG LUNG PROPERTIES LIMITED:O 83,131 -2,000 0.00 -0.00 -56,600 2009-08-03
279 2345 Shanghai Prime Machinery Company Limited:H 954,000 -36,000 0.13 -0.00 -59,400 2009-08-03
280 0064 GET NICE HOLDINGS LIMITED:O 3,030,000 -70,000 0.08 -0.00 -59,500 2009-08-03
281 1202 Chengdu SIWI Science and Technology Company Limited:H 90,000 -30,000 0.06 -0.02 -62,400 2009-08-03
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 82,667 -50,000 0.00 -0.00 -63,000 2009-08-03
283 0403 STARLITE HOLDINGS LIMITED:O 140,400 -100,000 0.03 -0.02 -63,000 2009-08-03
284 0433 North Mining Shares Company Limited:O 2,081,303 -100,000 0.02 -0.00 -66,000 2009-08-03
285 0166 New Times Corporation Limited (BM):O 3,258,000 -132,000 0.08 -0.00 -67,320 2009-08-03
286 0603 China Oil And Gas Group Limited:O 2,456,600 -140,000 0.06 -0.00 -68,600 2009-08-03
287 3808 SINOTRUK (HONG KONG) LIMITED:O 714,000 -7,000 0.03 -0.00 -68,670 2009-08-03
288 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,500 -4,000 0.00 -0.00 -69,040 2009-08-03
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,777,144 -2,000 0.02 -0.00 -70,300 2009-08-03
290 0505 Xingye Alloy Materials Group Limited (KY):O 678,000 -50,000 0.11 -0.01 -73,000 2009-08-03
291 1393 Hidili Industry International Development Limited:O 344,000 -8,000 0.02 -0.00 -73,520 2009-08-03
292 0270 GUANGDONG INVESTMENT LIMITED:O 1,083,950 -16,000 0.02 -0.00 -73,920 2009-08-03
293 1228 Superb Summit International Group Limited:O 25,720,000 -1,000,000 0.09 -0.00 -74,000 2009-08-03
294 0857 PETROCHINA COMPANY LIMITED:H 4,324,966 -8,000 0.02 -0.00 -74,640 2009-08-03
295 1171 Yankuang Energy Group Company Limited:H 388,800 -6,000 0.02 -0.00 -75,120 2009-08-03
296 0065 Grand Ocean Advanced Resources Company Limited:O 771,200 -96,000 0.15 -0.02 -79,680 2009-08-03
297 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 -2,000 0.00 -0.00 -84,000 2009-08-03
298 0123 Yuexiu Property Company Limited:O 5,060,879 -50,000 0.07 -0.00 -85,500 2009-08-03
299 0521 CWT International Limited:O 604,183 -150,000 0.03 -0.01 -93,000 2009-08-03
300 0546 Fufeng Group Limited:O 146,000 -30,000 0.01 -0.00 -93,000 2009-08-03
301 0917 NEW WORLD CHINA LAND LIMITED:O 817,400 -20,000 0.02 -0.00 -94,000 2009-08-03
302 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,972,812 -80,000 0.08 -0.00 -95,200 2009-08-03
303 0182 Concord New Energy Group Limited:O 4,498,400 -100,000 0.06 -0.00 -96,000 2009-08-03
304 0578 Rosan Resources Holdings Limited:O 612,244 -100,000 0.04 -0.01 -97,000 2009-08-03
305 0131 CHEUK NANG (HOLDINGS) LIMITED:O 30,000 -40,000 0.01 -0.01 -98,400 2009-08-03
306 0690 Uni-Bio Science Group Limited:O 8,846,997 -1,000,000 0.07 -0.01 -102,000 2009-08-03
307 0743 Asia Cement (China) Holdings Corporation:O 172,500 -20,000 0.01 -0.00 -112,000 2009-08-03
308 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,538,000 -134,000 0.04 -0.00 -112,560 2009-08-03
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,579 -1,000 0.00 -0.00 -120,000 2009-08-03
310 1361 361 Degrees International Limited:O 265,000 -32,000 0.01 -0.00 -120,320 2009-08-03
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 467,500 -7,500 0.00 -0.00 -120,600 2009-08-03
312 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,622,628 -84,000 0.12 -0.00 -121,800 2009-08-03
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,563,532 -200,000 0.08 -0.00 -122,000 2009-08-03
314 0597 China Resources Microelectronics Limited:O 2,014,600 -650,000 0.03 -0.01 -126,100 2009-08-03
315 2886 Binhai Investment Company Limited:O 2,876,854 -216,000 0.05 -0.00 -127,440 2009-08-03
316 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,416 -6,400 0.00 -0.00 -128,960 2009-08-03
317 1088 China Shenhua Energy Company Limited:H 446,500 -4,000 0.01 -0.00 -129,800 2009-08-03
318 0493 GOME Retail Holdings Limited:O 3,110,030 -60,000 0.02 -0.00 -131,400 2009-08-03
319 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 588,697 -50,000 0.28 -0.02 -131,500 2009-08-03
320 2327 Meilleure Health International Industry Group Limited:O 0 -600,000 0.00 -0.04 -134,400 2009-08-03
321 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 234,977 -350,000 0.01 -0.02 -136,500 2009-08-03
322 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 90,000 -7,000 0.01 -0.00 -137,060 2009-08-03
323 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,310,000 -64,000 1.28 -0.02 -138,240 2009-08-03
324 0866 China Qinfa Group Limited:O 116,000 -44,000 0.01 -0.00 -143,440 2009-08-03
325 1124 COASTAL GREENLAND LIMITED:O 101,932,000 -200,000 3.65 -0.01 -156,000 2009-08-03
326 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 240,000 -80,000 0.07 -0.02 -158,400 2009-08-03
327 0522 ASMPT Limited:O 3,000 -3,000 0.00 -0.00 -158,850 2009-08-03
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 526,960 -44,000 0.02 -0.00 -171,160 2009-08-03
329 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 367,874 -10,000 0.01 -0.00 -185,400 2009-08-03
330 0066 MTR CORPORATION LIMITED:O 414,415 -7,000 0.01 -0.00 -194,950 2009-08-03
331 0067 China Lumena New Materials Corp.:O 478,000 -52,000 0.02 -0.00 -198,120 2009-08-03
332 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,659,895 -160,000 0.12 -0.01 -201,600 2009-08-03
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 238,814 -1,400 0.02 -0.00 -204,540 2009-08-03
334 0750 China Shuifa Singyes Energy Holdings Limited:O 416,000 -42,000 0.08 -0.01 -207,900 2009-08-03
335 0588 Beijing North Star Company Limited:H 1,002,000 -64,000 0.14 -0.01 -211,200 2009-08-03
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,942,970 -22,000 0.07 -0.00 -212,740 2009-08-03
337 1338 BaWang International (Group) Holding Limited:O 1,158,000 -66,000 0.04 -0.00 -219,780 2009-08-03
338 0272 SHUI ON LAND LIMITED:O 1,414,650 -40,000 0.03 -0.00 -220,000 2009-08-03
339 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 497,447 -60,000 0.03 -0.00 -229,800 2009-08-03
340 0299 Glory Sun Land Group Limited:O 486,000 -230,000 0.04 -0.02 -234,600 2009-08-03
341 2777 Guangzhou R&F Properties Co., Ltd.:H 751,600 -14,000 0.07 -0.00 -240,520 2009-08-03
342 8137 Honbridge Holdings Limited:O 18,694,110 -520,000 0.55 -0.02 -270,400 2009-08-03
343 2722 Chongqing Machinery & Electric Co., Ltd.:H 594,000 -182,000 0.05 -0.02 -282,100 2009-08-03
344 0773 China Metal Recycling (Holdings) Limited:O 274,800 -28,800 0.03 -0.00 -286,272 2009-08-03
345 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 782,000 -69,500 0.02 -0.00 -287,730 2009-08-03
346 0002 CLP HOLDINGS LIMITED:O 153,647 -6,000 0.01 -0.00 -315,900 2009-08-03
347 0062 Transport International Holdings Limited:O 48,658 -14,000 0.01 -0.00 -345,800 2009-08-03
348 0041 GREAT EAGLE HOLDINGS LIMITED:O 78,375 -20,000 0.01 -0.00 -360,000 2009-08-03
349 0929 IPE GROUP LIMITED:O 915,000 -700,000 0.12 -0.10 -413,000 2009-08-03
350 0038 FIRST TRACTOR COMPANY LIMITED:H 954,000 -150,000 0.24 -0.04 -439,500 2009-08-03
351 0789 Artini Holdings Limited:O 260,000 -570,000 0.03 -0.06 -450,300 2009-08-03
352 0267 CITIC Limited (HK):O 354,375 -21,000 0.01 -0.00 -494,550 2009-08-03
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,234,000 -80,000 0.07 -0.00 -513,600 2009-08-03
354 1051 G-Resources Group Limited:O 32,061,076 -753,000 0.23 -0.01 -519,570 2009-08-03
355 2727 Shanghai Electric Group Company Limited:H 1,258,000 -156,000 0.04 -0.01 -650,520 2009-08-03
356 0656 FOSUN INTERNATIONAL LIMITED:O 1,691,500 -105,500 0.03 -0.00 -686,805 2009-08-03
357 8155 South China Assets Holdings Limited:O 47,030,474 -2,200,000 9.25 -0.43 -693,000 2009-08-03
358 0347 Angang Steel Company Limited:H 384,567 -40,000 0.04 -0.00 -752,800 2009-08-03
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,626,000 -124,000 0.05 -0.00 -770,040 2009-08-03
360 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 479,356 -146,000 0.01 -0.00 -775,260 2009-08-03
361 0604 SHENZHEN INVESTMENT LIMITED:O 930,000 -200,000 0.03 -0.01 -798,000 2009-08-03
362 0700 TENCENT HOLDINGS LIMITED:O 10,400 -10,800 0.00 -0.00 -1,186,920 2009-08-03
363 0013 Hutchison Whampoa Limited:O 335,635 -50,000 0.01 -0.00 -2,887,500 2009-08-03
364 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 28,036,920 -3,652,560 3.06 -0.40 -2,922,048 2009-08-03
365 0005 HSBC HOLDINGS PLC:O 1,517,745 -40,000 0.01 -0.00 -3,108,000 2009-08-03

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