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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,033,000 130,000 0.00 0.00 757,900 2009-09-03
2 0813 Shimao Group Holdings Limited:O 406,500 50,000 0.01 0.00 648,000 2009-09-03
3 0413 South China Holdings Company Limited:O 423,562,672 1,624,000 14.26 0.05 592,760 2009-09-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 282,414 4,200 0.03 0.00 575,400 2009-09-03
5 8155 South China Assets Holdings Limited:O 1,588,424,790 3,688,000 14.21 0.03 575,328 2009-09-03
6 0605 China Financial Services Holdings Limited:O 13,279,791 1,500,000 0.77 0.09 540,000 2009-09-03
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,000 80,000 0.01 0.01 526,400 2009-09-03
8 2009 BBMG Corporation:H 1,713,000 58,000 0.15 0.00 487,780 2009-09-03
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,486,000 94,000 0.09 0.01 463,420 2009-09-03
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 592,000 100,000 0.04 0.01 461,000 2009-09-03
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,245,050 44,500 0.05 0.00 436,545 2009-09-03
12 1211 BYD COMPANY LIMITED:H 141,400 8,000 0.02 0.00 404,000 2009-09-03
13 1387 China Dili Group:O 2,078,000 240,000 0.01 0.00 400,800 2009-09-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,788,144 11,000 0.02 0.00 366,850 2009-09-03
15 2369 Coolpad Group Limited:O 2,348,000 584,000 0.11 0.03 350,400 2009-09-03
16 0552 China Communications Services Corporation Limited:H 1,138,000 70,000 0.06 0.00 322,700 2009-09-03
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 88,410 5,900 0.01 0.00 276,710 2009-09-03
18 2899 ZIJIN MINING GROUP CO., LTD.:H 1,396,500 40,000 0.03 0.00 275,200 2009-09-03
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,235 98,000 0.02 0.00 245,980 2009-09-03
20 0606 China Agri-Industries Holdings Limited:O 387,044 43,000 0.01 0.00 232,630 2009-09-03
21 0604 SHENZHEN INVESTMENT LIMITED:O 1,266,000 70,000 0.04 0.00 216,300 2009-09-03
22 2313 Shenzhou International Group Holdings Limited:O 46,000 27,000 0.00 0.00 213,300 2009-09-03
23 0347 Angang Steel Company Limited:H 430,567 14,000 0.04 0.00 210,000 2009-09-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 353,222 20,000 0.00 0.00 208,800 2009-09-03
25 2898 Longrun Tea Group Company Limited:O 530,000 190,000 0.05 0.02 201,400 2009-09-03
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,345,745 70,000 0.04 0.00 199,500 2009-09-03
27 0067 China Lumena New Materials Corp.:O 784,000 62,000 0.04 0.00 197,160 2009-09-03
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 5,000 0.00 0.00 190,750 2009-09-03
29 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,233,780 1,140,000 1.08 0.15 182,400 2009-09-03
30 3383 Agile Group Holdings Limited (KY):O 132,000 20,000 0.00 0.00 181,800 2009-09-03
31 8220 Bingo Group Holdings Limited:O 322,544,000 2,000,000 16.10 0.10 180,000 2009-09-03
32 0933 Brightoil Petroleum (Holdings) Limited:O 128,000 48,000 0.01 0.00 180,000 2009-09-03
33 1109 CHINA RESOURCES LAND LIMITED:O 118,000 10,000 0.00 0.00 172,000 2009-09-03
34 1031 Kingston Financial Group Limited:O 23,229,340 500,000 0.26 0.01 167,500 2009-09-03
35 0489 DongFeng Motor Group Company Limited (CN):H 144,000 20,000 0.01 0.00 162,600 2009-09-03
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,935 3,500 0.01 0.00 145,075 2009-09-03
37 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 996,459 63,000 0.04 0.00 144,270 2009-09-03
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,086,100 66,000 0.03 0.00 143,880 2009-09-03
39 0302 OCBC Bank (Hong Kong) Limited:O 9,100 2,000 0.00 0.00 143,600 2009-09-03
40 2007 Country Garden Holdings Company Limited:O 8,976,987 46,000 0.05 0.00 143,520 2009-09-03
41 0208 POLYTEC ASSET HOLDINGS LIMITED:O 789,000 100,000 0.02 0.00 138,000 2009-09-03
42 0827 Ko Yo Chemical (Group) Limited:O 8,520,000 1,000,000 0.12 0.01 137,000 2009-09-03
43 1041 Lamtex Holdings Limited:O 26,952,000 5,000,000 0.21 0.04 135,000 2009-09-03
44 0801 Golden Meditech Holdings Limited:O 424,000 100,000 0.03 0.01 132,000 2009-09-03
45 0083 SINO LAND COMPANY LIMITED:O 463,401 10,000 0.01 0.00 132,000 2009-09-03
46 0206 CM Energy Tech Co., Ltd.:O 2,176,600 65,000 0.39 0.01 129,350 2009-09-03
47 1893 China National Materials Company Limited:H 451,000 20,000 0.04 0.00 128,600 2009-09-03
48 1088 China Shenhua Energy Company Limited:H 495,000 4,000 0.01 0.00 124,800 2009-09-03
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,490,000 20,000 0.03 0.00 124,000 2009-09-03
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,590,000 140,000 0.36 0.01 123,200 2009-09-03
51 0596 Inspur Digital Enterprise Technology Limited:O 2,025,000 130,000 0.05 0.00 119,600 2009-09-03
52 1688 Alibaba.com Limited:O 323,000 6,000 0.01 0.00 118,560 2009-09-03
53 0054 HOPEWELL HOLDINGS LIMITED:O 48,004 5,000 0.01 0.00 118,000 2009-09-03
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 277,784 2,000 0.01 0.00 117,500 2009-09-03
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 124,400 12,000 0.03 0.00 108,000 2009-09-03
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 542,000 20,000 0.01 0.00 101,800 2009-09-03
57 0914 Anhui Conch Cement Company Limited:H 114,000 2,000 0.03 0.00 100,200 2009-09-03
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 88,370 20,000 0.00 0.00 98,600 2009-09-03
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,537 6,000 0.00 0.00 97,680 2009-09-03
60 0001 CK Hutchison Holdings Limited:O 99,932 1,000 0.00 0.00 90,150 2009-09-03
61 0983 SOCAM Development Limited:O 132,000 10,000 0.03 0.00 90,000 2009-09-03
62 1813 KWG Group Holdings Limited:O 684,000 18,500 0.02 0.00 86,950 2009-09-03
63 0123 Yuexiu Property Company Limited:O 5,670,879 58,000 0.08 0.00 86,420 2009-09-03
64 1186 China Railway Construction Corporation Limited:H 327,000 7,500 0.02 0.00 86,250 2009-09-03
65 1207 SRE Group Limited:O 4,407,353 106,000 0.12 0.00 85,860 2009-09-03
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,498,970 10,000 0.06 0.00 85,200 2009-09-03
67 0038 FIRST TRACTOR COMPANY LIMITED:H 808,000 26,000 0.20 0.01 84,240 2009-09-03
68 1133 Harbin Electric Company Limited:H 366,000 10,000 0.05 0.00 79,400 2009-09-03
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 131,700 100,000 0.01 0.01 75,000 2009-09-03
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,257,536 40,000 0.02 0.00 74,800 2009-09-03
71 1037 Maxnerva Technology Services Limited:O 52,159,797 170,000 17.18 0.06 73,100 2009-09-03
72 3999 DaChan Food (Asia) Limited:O 5,544,000 50,000 0.55 0.00 72,500 2009-09-03
73 0053 GUOCO GROUP LIMITED:O 14,220 1,000 0.00 0.00 72,000 2009-09-03
74 0082 Crazy Sports Group Limited:O 6,288,400 50,000 0.30 0.00 70,500 2009-09-03
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,960,000 10,000 0.05 0.00 68,400 2009-09-03
76 1361 361 Degrees International Limited:O 216,000 21,000 0.01 0.00 66,150 2009-09-03
77 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 469,520 4,000 0.31 0.00 65,440 2009-09-03
78 0597 China Resources Microelectronics Limited:O 3,362,849 390,000 0.04 0.00 63,570 2009-09-03
79 0145 CCIAM Future Energy Limited (b1964-11-28):O 189,525 30,000 0.08 0.01 63,000 2009-09-03
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 227,000 5,000 0.05 0.00 61,500 2009-09-03
81 1164 CGN Mining Company Limited:O 1,446,272 300,000 0.09 0.02 61,200 2009-09-03
82 0913 Harbour Digital Asset Capital Limited:O 281,940 130,000 0.20 0.09 59,150 2009-09-03
83 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 135,607,160 110,000 7.44 0.01 58,300 2009-09-03
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,024,900 10,000 0.05 0.00 54,800 2009-09-03
85 8173 Hephaestus Holdings Limited:O 6,040,000 500,000 0.12 0.01 53,000 2009-09-03
86 0670 China Eastern Airlines Corporation Limited:H 47,760,000 22,000 1.59 0.00 50,600 2009-09-03
87 3339 Lonking Holdings Limited:O 254,000 10,000 0.01 0.00 45,600 2009-09-03
88 0814 Beijing Jingkelong Company Limited:H 84,000 9,000 0.05 0.00 45,450 2009-09-03
89 0694 Beijing Capital International Airport Company Limited:H 950,749 10,000 0.05 0.00 45,400 2009-09-03
90 0753 Air China Limited:H 894,000 10,000 0.02 0.00 44,600 2009-09-03
91 0011 HANG SENG BANK, LIMITED:O 61,380 400 0.00 0.00 44,000 2009-09-03
92 0497 CSI Properties Limited (BM):O 2,020,125 220,000 0.03 0.00 42,680 2009-09-03
93 0267 CITIC Limited (HK):O 401,375 2,000 0.01 0.00 40,500 2009-09-03
94 8167 Neo Telemedia Limited:O 25,360,000 400,000 0.20 0.00 40,000 2009-09-03
95 0166 New Times Corporation Limited (BM):O 4,250,000 100,000 0.10 -0.00 39,500 2009-09-03
96 2349 China City Infrastructure Group Limited:O 480,000 100,000 0.04 0.01 37,000 2009-09-03
97 2727 Shanghai Electric Group Company Limited:H 1,526,000 10,000 0.05 0.00 36,300 2009-09-03
98 0880 SJM Holdings Limited:O 258,000 10,000 0.01 0.00 35,600 2009-09-03
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,398,000 20,000 0.22 0.00 30,400 2009-09-03
100 1098 ROAD KING INFRASTRUCTURE LIMITED:O 80,640 5,000 0.01 0.00 30,400 2009-09-03
101 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,446,000 150,000 0.20 0.01 28,800 2009-09-03
102 1130 China Environmental Resources Group Limited:O 2,020,000 200,000 0.03 0.00 28,400 2009-09-03
103 2883 China Oilfield Services Limited:H 1,402,000 4,000 0.09 0.00 28,120 2009-09-03
104 2722 Chongqing Machinery & Electric Co., Ltd.:H 466,000 20,000 0.04 0.00 28,000 2009-09-03
105 2288 Rykadan Capital Limited:O 243,000 8,000 0.05 0.00 26,000 2009-09-03
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 25,760 2009-09-03
107 1055 China Southern Airlines Company Limited:H 977,500 10,000 0.04 0.00 24,000 2009-09-03
108 0182 Concord New Energy Group Limited:O 3,838,400 30,000 0.05 0.00 23,100 2009-09-03
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 520,884 5,000 0.10 0.00 19,500 2009-09-03
110 0851 Sheng Yuan Holdings Limited:O 209,376 10,000 0.03 0.00 19,000 2009-09-03
111 0857 PETROCHINA COMPANY LIMITED:H 4,462,966 2,000 0.02 0.00 17,180 2009-09-03
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 1,000 0.01 0.00 17,060 2009-09-03
113 0666 SHK Hong Kong Industries Limited:O 462,000 100,000 0.01 0.00 16,800 2009-09-03
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 539,356 4,000 0.02 0.00 16,720 2009-09-03
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,667 12,000 0.00 0.00 14,520 2009-09-03
116 0894 Man Yue Technology Holdings Limited:O 112,000 10,000 0.02 0.00 14,500 2009-09-03
117 0240 BUILD KING HOLDINGS LIMITED:O 791,412 50,000 0.08 0.01 14,250 2009-09-03
118 1094 Cherish Sunshine International Limited:O 936,000 20,000 0.03 0.00 14,200 2009-09-03
119 3818 China Dongxiang (Group) Co., Ltd.:O 741,000 3,000 0.01 0.00 14,160 2009-09-03
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 159,493 1,000 0.01 0.00 13,880 2009-09-03
121 0865 Jiande International Holdings Limited:O 1,572,000 40,000 0.08 0.00 13,400 2009-09-03
122 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,878,000 48,000 0.71 0.01 12,000 2009-09-03
123 0362 China Zenith Chemical Group Limited:O 1,952,500 60,000 0.03 0.00 11,700 2009-09-03
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 597,014 2,000 0.02 0.00 11,040 2009-09-03
125 0899 Zhong Jia Guo Xin Holdings Company Limited:O 508,467 40,000 0.03 0.00 9,480 2009-09-03
126 0589 Portico International Holdings Limited:O 2,000 500 0.00 0.00 9,100 2009-09-03
127 0656 FOSUN INTERNATIONAL LIMITED:O 1,749,000 1,500 0.03 0.00 9,030 2009-09-03
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 190,522 2,000 0.04 0.00 8,180 2009-09-03
129 1072 Dongfang Electric Corporation Limited:H 4,400 200 0.00 0.00 7,830 2009-09-03
130 1131 Agritrade Resources Limited:O 1,300,800 10,000 0.34 0.00 7,000 2009-09-03
131 0008 PCCW LIMITED:O 3,567,811 3,000 0.05 0.00 6,090 2009-09-03
132 1886 China Huiyuan Juice Group Limited:O 428,500 1,000 0.03 0.00 5,200 2009-09-03
133 0064 GET NICE HOLDINGS LIMITED:O 6,782,000 10,000 0.18 0.00 5,200 2009-09-03
134 0384 CHINA GAS HOLDINGS LIMITED:O 698,000 2,000 0.02 0.00 4,460 2009-09-03
135 0745 China National Culture Group Limited:O 380,000 20,000 0.02 0.00 3,520 2009-09-03
136 1083 Towngas Smart Energy Company Limited:O 137,474 1,000 0.01 0.00 2,620 2009-09-03
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,170,000 10,000 0.05 0.00 2,250 2009-09-03
138 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 2,000 0.06 0.00 1,900 2009-09-03
139 0537 Ruixin International Holdings Limited:Wrnt 120,000 -16,000 0.02 -0.00 -320 2009-09-03
140 0221 Easy One Financial Group Limited:O 760,000 -8,000 0.01 -0.00 -1,928 2009-09-03
141 1882 Haitian International Holdings Limited:O 91,000 -1,000 0.01 -0.00 -3,180 2009-09-03
142 0866 China Qinfa Group Limited:O 184,000 -2,000 0.02 -0.00 -3,880 2009-09-03
143 1226 China Investment and Finance Group Limited (KY):O 0 -16,000 0.00 -0.02 -5,280 2009-09-03
144 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,000 -4,000 0.01 -0.00 -9,800 2009-09-03
145 0887 Emperor Watch & Jewellery Limited:O 1,560,000 -40,000 0.03 -0.00 -10,200 2009-09-03
146 0476 Ev Dynamics (Holdings) Limited:O 225,110 -20,000 0.02 -0.00 -10,600 2009-09-03
147 0988 Silk Road Logistics Holdings Limited:O 102,312 -9,000 0.01 -0.00 -11,250 2009-09-03
148 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 943,936,700 -100,000 35.51 -0.00 -13,800 2009-09-03
149 0697 Shoucheng Holdings Limited:O 5,681,850 -10,000 0.07 -0.00 -14,200 2009-09-03
150 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 635,500 -1,000 0.01 -0.00 -15,680 2009-09-03
151 0999 I.T LIMITED:O 56,000 -20,000 0.00 -0.00 -17,400 2009-09-03
152 0724 Ruixin International Holdings Limited:O 3,000,000 -80,000 0.08 -0.00 -17,920 2009-09-03
153 1328 Goldstream Investment Limited:O 508,000 -20,000 0.05 -0.00 -18,000 2009-09-03
154 0222 MIN XIN HOLDINGS LIMITED:O 235,600 -6,000 0.05 -0.00 -19,980 2009-09-03
155 0313 Richly Field China Development Limited:O 1,357,373 -50,000 0.02 -0.00 -20,250 2009-09-03
156 0773 China Metal Recycling (Holdings) Limited:O 225,000 -2,400 0.02 -0.00 -20,400 2009-09-03
157 0498 Blue River Holdings Limited:O 2,626,647 -60,000 0.06 -0.00 -21,000 2009-09-03
158 1215 Kai Yuan Holdings Limited:O 11,018,400 -60,000 0.12 -0.00 -22,800 2009-09-03
159 0628 Tong Tong AI Social Group Limited:O 744,916 -80,000 0.08 -0.01 -23,200 2009-09-03
160 0959 Century Entertainment International Holdings Limited:O 4,314,560 -100,000 0.11 -0.00 -23,700 2009-09-03
161 3998 Bosideng International Holdings Limited:O 1,808,000 -20,000 0.02 -0.00 -24,800 2009-09-03
162 0329 OCI International Holdings Limited:O 1,390,000 -152,000 0.09 -0.01 -25,232 2009-09-03
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,276,000 -70,000 0.10 -0.00 -26,250 2009-09-03
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,000 -5,000 0.01 -0.00 -26,700 2009-09-03
165 1888 Kingboard Laminates Holdings Limited:O 566,346 -5,000 0.02 -0.00 -27,150 2009-09-03
166 1141 CMBC Capital Holdings Limited:O 11,333,618 -112,000 0.57 -0.01 -27,328 2009-09-03
167 0148 Kingboard Holdings Limited:O 2,000 -1,000 0.00 -0.00 -27,500 2009-09-03
168 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,802,562 -300,000 0.10 -0.00 -30,600 2009-09-03
169 0883 CNOOC LIMITED:O 978,500 -3,000 0.00 -0.00 -30,660 2009-09-03
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,000 -2,000 0.06 -0.00 -31,920 2009-09-03
171 0922 Anxian Yuan China Holdings Limited:O 666,400 -60,000 0.04 -0.00 -33,000 2009-09-03
172 0800 A8 New Media Group Limited:O 152,000 -10,000 0.03 -0.00 -35,500 2009-09-03
173 0491 Emperor Culture Group Limited:O 893,877 -900,000 0.05 -0.05 -36,900 2009-09-03
174 0941 China Mobile Limited (HK):O 523,880 -500 0.00 -0.00 -37,550 2009-09-03
175 8239 Capital Finance Holdings Limited:O 4,435,000 -400,000 0.17 -0.02 -37,600 2009-09-03
176 0318 Vongroup Limited:O 960,000 -200,000 0.02 -0.00 -38,400 2009-09-03
177 0598 SINOTRANS LIMITED:H 778,000 -20,000 0.04 -0.00 -39,800 2009-09-03
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 690,595 -11,000 0.04 -0.00 -41,800 2009-09-03
179 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -43,250 2009-09-03
180 0021 Great China Holdings (Hong Kong) Limited:O 185,000 -50,000 0.02 -0.01 -43,500 2009-09-03
181 1800 China Communications Construction Company Limited:H 1,657,000 -5,000 0.04 -0.00 -45,250 2009-09-03
182 3800 GCL Technology Holdings Limited (KY):O 1,658,000 -20,000 0.01 -0.00 -45,400 2009-09-03
183 0723 Reliance Global Holdings Limited (BM):O 3,560,000 -600,000 0.04 -0.01 -46,200 2009-09-03
184 0687 Tysan Holdings Limited:O 178,648 -50,000 0.02 -0.01 -52,500 2009-09-03
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,800 -10,000 0.02 -0.00 -57,200 2009-09-03
186 0921 Hisense Home Appliances Group Co., Ltd.:H 2,647,000 -30,000 0.58 -0.01 -57,600 2009-09-03
187 0777 NetDragon Websoft Holdings Limited:O 235,000 -10,000 0.04 -0.00 -57,900 2009-09-03
188 2886 Binhai Investment Company Limited:O 5,660,854 -120,000 0.09 -0.00 -58,200 2009-09-03
189 0575 Regent Pacific Group Limited:O 8,180,000 -250,000 0.21 -0.01 -59,000 2009-09-03
190 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,980,000 -80,000 0.06 -0.00 -59,200 2009-09-03
191 0340 Tongguan Gold Group Limited:O 52,641,800 -160,000 0.86 -0.00 -59,200 2009-09-03
192 0706 Beautiful China Holdings Company Limited:O 134,242,769 -150,000 7.29 -0.01 -60,000 2009-09-03
193 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 186,000 -16,000 0.11 -0.01 -60,000 2009-09-03
194 2389 Beijing Health (Holdings) Limited (KY):O 0 -244,000 0.00 -0.02 -61,000 2009-09-03
195 0272 SHUI ON LAND LIMITED:O 1,474,650 -14,000 0.03 -0.00 -64,820 2009-09-03
196 3808 SINOTRUK (HONG KONG) LIMITED:O 498,000 -7,500 0.02 -0.00 -67,575 2009-09-03
197 2888 STANDARD CHARTERED PLC:O 21,001 -400 0.00 -0.00 -68,800 2009-09-03
198 2338 WEICHAI POWER CO., LTD.:H 22,000 -2,000 0.01 -0.00 -69,900 2009-09-03
199 0263 GT GROUP HOLDINGS LIMITED:O 3,062,800 -440,000 0.07 -0.01 -70,840 2009-09-03
200 3328 Bank of Communications Co., Ltd.:H 1,841,000 -8,000 0.01 -0.00 -73,360 2009-09-03
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 240,792 -2,800 0.01 -0.00 -75,320 2009-09-03
202 0371 Beijing Enterprises Water Group Limited:O 346,150 -50,000 0.01 -0.00 -76,500 2009-09-03
203 2689 Nine Dragons Paper (Holdings) Limited:O 1,138,000 -9,000 0.03 -0.00 -84,510 2009-09-03
204 0832 Central China Real Estate Limited:O 28,000 -40,000 0.00 -0.00 -85,600 2009-09-03
205 0705 Ding He Mining Holdings Limited:O 17,084,000 -36,000 3.79 -0.01 -86,400 2009-09-03
206 2006 Shanghai Jin Jiang Capital Company Limited:H 2,427,840 -42,000 0.17 -0.00 -86,520 2009-09-03
207 0630 AMCO United Holding Limited:O 4,776,000 -250,000 0.47 -0.02 -90,000 2009-09-03
208 1163 Dejin Resources Group Company Limited:O 340,000 -200,000 0.04 -0.03 -99,000 2009-09-03
209 8123 Sinofortune Financial Holdings Limited:O 684,000 -384,000 0.02 -0.01 -99,840 2009-09-03
210 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 434,000 -48,000 0.06 -0.01 -106,560 2009-09-03
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,785,000 -420,000 0.04 -0.01 -109,200 2009-09-03
212 8079 Wisdomcome Group Holdings Limited:O 454,980 -100,000 0.26 -0.06 -110,000 2009-09-03
213 0750 China Shuifa Singyes Energy Holdings Limited:O 204,000 -30,000 0.04 -0.01 -110,100 2009-09-03
214 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 93,416 -6,000 0.00 -0.00 -111,360 2009-09-03
215 1051 G-Resources Group Limited:O 14,936,951 -228,000 0.11 -0.00 -114,000 2009-09-03
216 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 588,596 -15,000 0.01 -0.00 -114,300 2009-09-03
217 3888 Kingsoft Corporation Limited:O 278,000 -16,000 0.03 -0.00 -138,880 2009-09-03
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 771,500 -40,000 0.02 -0.00 -144,000 2009-09-03
219 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 74,400 -10,800 0.01 -0.00 -152,928 2009-09-03
220 3993 CMOC Group Limited (CN):H 1,061,000 -26,000 0.08 -0.00 -158,600 2009-09-03
221 0817 China Jinmao Holdings Group Limited:O 2,816,920 -80,000 0.03 -0.00 -187,200 2009-09-03
222 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,162,046 -712,000 1.41 -0.04 -199,360 2009-09-03
223 2020 ANTA Sports Products Limited:O 207,000 -20,000 0.01 -0.00 -200,800 2009-09-03
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,431,287 -30,000 0.01 -0.00 -201,000 2009-09-03
225 0006 Power Assets Holdings Limited:O 42,316 -5,000 0.00 -0.00 -214,500 2009-09-03
226 1398 Industrial and Commercial Bank of China Limited:H 8,701,504 -41,000 0.01 -0.00 -220,580 2009-09-03
227 8272 Chinese Food and Beverage Group Limited:O 25,000 -340,000 0.00 -0.01 -234,600 2009-09-03
228 0728 CHINA TELECOM CORPORATION LIMITED:H 3,510,000 -60,000 0.03 -0.00 -238,200 2009-09-03
229 3988 BANK OF CHINA LIMITED:H 13,571,534 -70,000 0.02 -0.00 -266,700 2009-09-03
230 0493 GOME Retail Holdings Limited:O 3,563,730 -127,000 0.02 -0.00 -267,970 2009-09-03
231 1766 CRRC Corporation Limited:H 341,000 -60,000 0.02 -0.00 -276,000 2009-09-03
232 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 434,000 -70,000 0.06 -0.01 -303,100 2009-09-03
233 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,330,000 -1,385,000 0.21 -0.12 -304,700 2009-09-03
234 8137 Honbridge Holdings Limited:O 60,705,550 -632,000 1.34 -0.01 -398,160 2009-09-03
235 1333 China Zhongwang Holdings Limited:O 352,400 -44,400 0.01 -0.00 -404,928 2009-09-03
236 0005 HSBC HOLDINGS PLC:O 1,438,268 -6,115 0.01 -0.00 -495,315 2009-09-03
237 2777 Guangzhou R&F Properties Co., Ltd.:H 785,200 -36,000 0.08 -0.00 -498,240 2009-09-03
238 0358 Jiangxi Copper Company Limited:H 861,000 -29,000 0.06 -0.00 -499,960 2009-09-03
239 1053 Chongqing Iron & Steel Company Limited:H 1,974,600 -182,000 0.37 -0.03 -531,440 2009-09-03
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 543,515 -50,000 0.03 -0.00 -965,000 2009-09-03
241 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,798,000 -190,000 0.05 -0.01 -1,001,300 2009-09-03
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,829,866 -420,000 0.05 -0.01 -1,297,800 2009-09-03
243 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 8,690,760 -3,020,000 0.95 -0.33 -1,872,400 2009-09-03
244 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,709,320 -170,000 0.13 -0.01 -2,638,400 2009-09-03
245 3989 Capital Environment Holdings Limited:O 10,090,000 -2,900,000 2.36 -0.68 -2,842,000 * 2009-09-03
246 1898 China Coal Energy Company Limited:H 581,000 -2,000,000 0.01 -0.05 -20,040,000 2009-09-03

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