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

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 0694 Beijing Capital International Airport Company Limited:H 4,828,749 3,810,000 0.26 0.20 16,040,100 2010-08-06
2 2899 ZIJIN MINING GROUP CO., LTD.:H 10,530,000 2,504,000 0.26 0.06 13,521,600 2010-08-06
3 0917 NEW WORLD CHINA LAND LIMITED:O 3,884,671 2,093,400 0.07 0.04 5,610,312 2010-08-06
4 1387 China Dili Group:O 22,554,000 1,420,000 0.10 0.01 2,257,800 2010-08-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,264 10,700 0.03 0.00 1,429,520 2010-08-06
6 0700 TENCENT HOLDINGS LIMITED:O 42,800 7,800 0.00 0.00 1,191,840 2010-08-06
7 1171 Yankuang Energy Group Company Limited:H 495,200 40,000 0.03 0.00 683,200 2010-08-06
8 0136 China Ruyi Holdings Limited:O 3,287,250 1,408,350 0.19 -0.07 584,465 2010-08-06
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 757,054 20,000 0.02 0.00 420,000 2010-08-06
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 201,540 20,000 0.00 0.00 388,000 2010-08-06
11 1109 CHINA RESOURCES LAND LIMITED:O 66,000 22,000 0.00 0.00 350,240 2010-08-06
12 0067 China Lumena New Materials Corp.:O 712,000 136,000 0.04 0.01 337,280 2010-08-06
13 0494 LI & FUNG LIMITED:O 36,820 8,000 0.00 0.00 287,200 2010-08-06
14 0697 Shoucheng Holdings Limited:O 3,779,850 220,000 0.05 0.00 283,800 2010-08-06
15 2020 ANTA Sports Products Limited:O 313,000 19,000 0.01 0.00 281,580 2010-08-06
16 0753 Air China Limited:H 434,000 28,000 0.01 0.00 270,480 2010-08-06
17 1688 Alibaba.com Limited:O 333,500 17,000 0.01 0.00 259,420 2010-08-06
18 0715 China Oceanwide Holdings Limited:O 2,991,333 330,000 0.03 0.00 257,400 2010-08-06
19 0258 TOMSON GROUP LIMITED:O 21,190,462 82,000 1.52 0.01 256,660 2010-08-06
20 0552 China Communications Services Corporation Limited:H 1,100,000 60,000 0.06 0.00 241,800 2010-08-06
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 306,000 60,000 0.04 0.01 238,800 2010-08-06
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 806,000 52,000 0.05 0.00 222,040 2010-08-06
23 2324 Capital VC Limited:O 783,060 560,000 0.25 0.18 218,400 2010-08-06
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,067,745 60,000 0.03 0.00 216,000 2010-08-06
25 1186 China Railway Construction Corporation Limited:H 379,000 19,500 0.02 0.00 209,040 2010-08-06
26 1211 BYD COMPANY LIMITED:H 135,400 4,000 0.02 0.00 208,200 2010-08-06
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,768,000 46,000 0.10 0.00 190,440 2010-08-06
28 0010 HANG LUNG GROUP LIMITED:O 13,634 4,000 0.00 0.00 183,400 2010-08-06
29 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,158,000 98,000 0.07 0.01 175,420 2010-08-06
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,500 25,500 0.01 0.00 167,790 2010-08-06
31 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 308,000 40,000 0.07 0.01 164,000 2010-08-06
32 0915 Daohe Global Group Limited:O 408,000 230,000 0.06 0.03 156,400 2010-08-06
33 0729 FDG Electric Vehicles Limited:O 1,051,821 100,000 0.03 0.00 156,000 2010-08-06
34 2626 Hunan Nonferrous Metals Corporation Limited:H 598,000 60,000 0.04 0.00 151,800 2010-08-06
35 0761 Bel Global Resources Holdings Limited:O 27,636,000 1,010,000 0.91 0.03 149,480 2010-08-06
36 1898 China Coal Energy Company Limited:H 1,557,484 13,000 0.04 0.00 145,600 2010-08-06
37 1900 China ITS (Holdings) Co., Ltd.:O 263,000 38,000 0.02 0.00 141,360 2010-08-06
38 0599 E. BON HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 141,000 2010-08-06
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,511,487 88,000 0.14 0.01 140,800 2010-08-06
40 0566 Hanergy Thin Film Power Group Limited:O 2,272,000 190,000 0.05 0.00 140,600 2010-08-06
41 2038 FIH Mobile Limited:O 1,038,797 23,000 0.01 0.00 139,610 2010-08-06
42 0988 Silk Road Logistics Holdings Limited:O 309,012 120,000 0.02 0.01 139,200 2010-08-06
43 1128 Wynn Macau, Limited:O 13,600 10,000 0.00 0.00 136,400 2010-08-06
44 0302 OCBC Bank (Hong Kong) Limited:O 4,100 1,500 0.00 0.00 126,525 2010-08-06
45 1185 China Energine International (Holdings) Limited:O 3,244,200 140,000 0.08 0.00 126,000 2010-08-06
46 2689 Nine Dragons Paper (Holdings) Limited:O 994,000 10,000 0.02 0.00 117,400 2010-08-06
47 0241 Alibaba Health Information Technology Limited:O 2,632,000 90,000 0.07 0.00 117,000 2010-08-06
48 1051 G-Resources Group Limited:O 14,446,285 300,000 0.10 0.00 117,000 2010-08-06
49 0701 CNT GROUP LIMITED:O 32,617,830 300,000 1.73 0.02 112,500 2010-08-06
50 0960 Longfor Group Holdings Limited:O 134,500 13,000 0.00 0.00 108,810 2010-08-06
51 0789 Artini Holdings Limited:O 577,000 190,000 0.05 0.02 108,300 2010-08-06
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 84,000 3,000 0.01 0.00 106,200 2010-08-06
53 0245 China Vered Financial Holding Corporation Limited:O 4,857,450 700,000 0.07 0.01 99,400 2010-08-06
54 0019 SWIRE PACIFIC LIMITED:A 11,206 1,000 0.00 0.00 96,950 2010-08-06
55 0933 Viva Goods Company Limited:O 994,678 140,000 0.01 0.00 96,600 2010-08-06
56 0393 Glorious Sun Enterprises Limited:O 172,000 32,000 0.02 0.00 95,680 2010-08-06
57 0603 China Oil And Gas Group Limited:O 2,394,200 100,000 0.05 0.00 89,000 2010-08-06
58 0829 Shenguan Holdings (Group) Limited:O 22,000 12,000 0.00 0.00 88,560 2010-08-06
59 3818 China Dongxiang (Group) Co., Ltd.:O 872,000 20,000 0.02 0.00 88,400 2010-08-06
60 0800 A8 New Media Group Limited:O 332,000 20,000 0.07 0.00 88,200 2010-08-06
61 0271 Asiasec Properties Limited:O 1,086,767 110,000 0.09 0.01 88,000 2010-08-06
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,380,000 300,000 0.67 0.02 81,000 2010-08-06
63 1333 China Zhongwang Holdings Limited:O 570,000 16,000 0.01 0.00 80,320 2010-08-06
64 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 78,800 2010-08-06
65 3933 United Laboratories International Holdings Limited (The):O 18,000 6,000 0.00 0.00 77,880 2010-08-06
66 3838 China Starch Holdings Limited:O 1,577,000 100,000 0.03 0.00 76,000 2010-08-06
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,400 8,000 0.03 0.01 75,120 2010-08-06
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 586,000 24,000 0.01 0.00 73,920 2010-08-06
69 3333 China Evergrande Group:O 868,000 27,000 0.01 0.00 73,440 2010-08-06
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 86,000 3,000 0.00 0.00 73,200 2010-08-06
71 0054 HOPEWELL HOLDINGS LIMITED:O 62,004 3,000 0.01 0.00 72,300 2010-08-06
72 0933 Brightoil Petroleum (Holdings) Limited:O 155,000 20,000 0.00 0.00 72,000 2010-08-06
73 1818 Zhaojin Mining Industry Company Limited:H 50,500 4,000 0.01 0.00 71,520 2010-08-06
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 285,090 2,200 0.01 0.00 69,520 2010-08-06
75 1393 Hidili Industry International Development Limited:O 326,000 10,000 0.02 0.00 69,300 2010-08-06
76 0402 Peace Map Holding Limited:O 6,678,000 400,000 0.10 0.01 69,200 2010-08-06
77 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 510,000 46,000 0.06 0.01 66,700 2010-08-06
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,537 4,000 0.00 0.00 66,400 2010-08-06
79 2338 WEICHAI POWER CO., LTD.:H 22,800 1,000 0.01 0.00 65,700 2010-08-06
80 0873 China Taifeng Beddings Holdings Limited:O 266,000 40,000 0.03 0.00 65,600 2010-08-06
81 0346 Yanchang Petroleum International Limited:O 7,720,000 90,000 0.13 0.00 63,000 2010-08-06
82 0878 SOUNDWILL HOLDINGS LIMITED:O 634,944 10,000 0.26 0.00 59,800 2010-08-06
83 2009 BBMG Corporation:H 474,500 6,000 0.04 0.00 59,700 2010-08-06
84 0672 Zhong An Group Limited:O 308,800 30,000 0.01 0.00 59,100 2010-08-06
85 0397 Minerva Group Holding Limited:O 7,347,168 224,000 0.54 0.02 57,120 2010-08-06
86 0544 DAIDO GROUP LIMITED:O 17,739,400 160,000 1.77 0.02 56,800 2010-08-06
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 598,000 16,000 0.03 0.00 55,680 2010-08-06
88 0914 Anhui Conch Cement Company Limited:H 234,000 2,000 0.03 0.00 55,100 2010-08-06
89 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 470,000 60,000 0.18 0.02 51,000 2010-08-06
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,907,187 8,000 0.02 0.00 50,720 2010-08-06
91 3999 DaChan Food (Asia) Limited:O 12,056,000 30,000 1.19 0.00 50,700 2010-08-06
92 0861 DIGITAL CHINA HOLDINGS LIMITED:O 181,000 4,000 0.02 0.00 49,040 2010-08-06
93 1019 Convoy Global Holdings Limited:O 260,000 30,000 0.07 0.01 48,900 2010-08-06
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 602,000 20,000 0.01 0.00 48,600 2010-08-06
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 605,500 14,000 0.02 0.00 48,160 2010-08-06
96 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 680,000 10,000 0.01 0.00 47,100 2010-08-06
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,356,000 80,000 0.14 0.00 44,800 2010-08-06
98 2222 NVC International Holdings Limited:O 342,000 14,000 0.01 0.00 44,800 2010-08-06
99 0738 LE SAUNDA HOLDINGS LIMITED:O 120,000 14,000 0.02 0.00 42,000 2010-08-06
100 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,423,000 100,000 0.08 0.01 42,000 2010-08-06
101 0066 MTR CORPORATION LIMITED:O 541,065 1,500 0.01 0.00 41,850 2010-08-06
102 8082 Sunny Side Up Culture Holdings Limited:O 1,200,000 200,000 0.10 0.02 40,600 2010-08-06
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,354,000 4,000 0.03 0.00 40,160 2010-08-06
104 0348 China Healthwise Holdings Limited:O 10,457,000 96,000 0.35 0.00 38,400 2010-08-06
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,999,334 12,000 0.54 0.00 35,880 2010-08-06
106 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,519,447 8,000 0.10 0.00 34,320 2010-08-06
107 0506 China Foods Limited:O 132,638 6,000 0.00 0.00 33,480 2010-08-06
108 0973 L'Occitane International S.A.:O 244,500 2,000 0.02 0.00 33,480 2010-08-06
109 8172 Lajin Entertainment Network Group Limited:O 635,625 100,000 0.19 0.03 33,000 2010-08-06
110 0297 Sinofert Holdings Limited:O 225,200 8,000 0.00 0.00 31,920 2010-08-06
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,000 1,000 0.01 0.00 30,900 2010-08-06
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 776,650 10,000 0.06 0.00 28,000 2010-08-06
113 0999 I.T LIMITED:O 80,000 10,000 0.01 0.00 26,900 2010-08-06
114 0418 FOUNDER HOLDINGS LIMITED:O 4,557,430 50,000 0.40 0.00 25,500 2010-08-06
115 0945 MANULIFE FINANCIAL CORPORATION:O 47,946 200 0.00 0.00 22,260 2010-08-06
116 0149 China Agri-Products Exchange Limited:O 5,950,220 300,000 0.14 0.01 21,600 2010-08-06
117 0660 Wai Chun Bio-Technology Limited:O 1,282,000 60,000 0.01 0.00 20,700 2010-08-06
118 0923 Integrated Waste Solutions Group Holdings Limited:O 442,000 8,000 0.02 0.00 20,080 2010-08-06
119 1813 KWG Group Holdings Limited:O 536,000 3,500 0.02 0.00 19,320 2010-08-06
120 8079 Wisdomcome Group Holdings Limited:O 2,014,230 500,000 0.06 0.01 17,000 2010-08-06
121 0382 Welling Holding Limited:O 16,522,526 50,000 0.12 0.00 16,750 2010-08-06
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,379,385 6,000 0.05 0.00 16,740 2010-08-06
123 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,574,000 10,000 1.00 0.00 15,200 2010-08-06
124 1368 Xtep International Holdings Limited:O 113,000 2,500 0.01 0.00 14,650 2010-08-06
125 8203 Kaisun Holdings Limited:O 2,550,000 20,000 0.12 0.00 14,400 2010-08-06
126 0985 CST Holding (HK) Limited (KY):O 31,106,226 80,000 0.12 0.00 13,680 2010-08-06
127 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 2,000 0.03 0.00 13,660 2010-08-06
128 0746 Lee & Man Chemical Company Limited:O 314,000 2,000 0.04 0.00 13,660 2010-08-06
129 1191 China Gem Holdings Limited:O 1,596,400 100,000 0.05 0.00 13,500 2010-08-06
130 2880 Liaoning Port Co., Ltd.:H 318,000 4,000 0.03 0.00 13,440 2010-08-06
131 1125 LAI FUNG HOLDINGS LIMITED:O 5,746,395 50,000 0.07 0.00 13,250 2010-08-06
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 33,972,980 410,000 0.26 0.00 11,480 2010-08-06
133 2010 Real Nutriceutical Group Limited:O 251,000 2,000 0.02 0.00 10,880 2010-08-06
134 1188 Hybrid Kinetic Group Limited:O 1,076,500 30,000 0.02 0.00 9,750 2010-08-06
135 8019 Hao Wen Holdings Limited:O 355,000 40,000 0.03 0.00 4,320 2010-08-06
136 1788 Guotai Junan International Holdings Limited:O 867,000 1,000 0.05 0.00 3,900 2010-08-06
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 100,000 1,000 0.01 0.00 3,140 2010-08-06
138 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,122,500 1,500 0.09 0.00 2,490 2010-08-06
139 1777 Fantasia Holdings Group Co., Limited:O 2,100,000 1,500 0.04 0.00 2,160 2010-08-06
140 0748 China Renewable Energy Investment Limited:Wrnt 31,959 -689 0.05 -0.00 -241 2010-08-06
141 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 28,175,000 -5,000 0.25 -0.00 -635 2010-08-06
142 0410 SOHO CHINA LIMITED:O 818,500 -500 0.02 -0.00 -2,465 2010-08-06
143 0692 Shenzhou Space Park Group Limited:O 54,043,185 -300,000 0.26 -0.00 -3,000 2010-08-06
144 1999 Man Wah Holdings Limited:O 38,400 -400 0.00 -0.00 -3,480 2010-08-06
145 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,410,000 -6,000 1.01 -0.00 -4,380 2010-08-06
146 3998 Bosideng International Holdings Limited:O 1,750,000 -2,000 0.02 -0.00 -4,680 2010-08-06
147 0887 Emperor Watch & Jewellery Limited:O 920,000 -10,000 0.02 -0.00 -6,100 2010-08-06
148 1683 International Mining Machinery Holdings Limited:O 115,000 -1,500 0.01 -0.00 -6,300 2010-08-06
149 1041 Lamtex Holdings Limited:O 35,524,000 -300,000 0.10 -0.00 -6,300 2010-08-06
150 0987 China Renewable Energy Investment Limited:O 289,256 -10,170 0.03 -0.00 -6,305 2010-08-06
151 2383 TOM GROUP LIMITED:O 25,428,000 -10,000 0.65 -0.00 -6,900 2010-08-06
152 2727 Shanghai Electric Group Company Limited:H 756,000 -2,000 0.03 -0.00 -7,580 2010-08-06
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 329,542 -1,000 0.03 -0.00 -8,030 2010-08-06
154 1338 BaWang International (Group) Holding Limited:O 200,000 -2,000 0.01 -0.00 -8,540 2010-08-06
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 465,000 -2,000 0.06 -0.00 -8,600 2010-08-06
156 0459 Legend Upstar Holdings Limited (KY):O 26,480,000 -190,000 0.32 -0.00 -10,450 2010-08-06
157 3823 Tech Pro Technology Development Limited:O 1,554,000 -12,000 0.21 -0.00 -10,560 2010-08-06
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 507,595 -2,000 0.03 -0.00 -10,880 2010-08-06
159 0404 Hsin Chong Group Holdings Limited:O 445,362 -10,000 0.07 -0.00 -11,300 2010-08-06
160 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 204,000 -6,000 0.03 -0.00 -11,400 2010-08-06
161 1130 China Environmental Resources Group Limited:O 10,560,000 -160,000 0.12 -0.00 -11,680 2010-08-06
162 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 116,680 -1,000 0.00 -0.00 -12,460 2010-08-06
163 1766 CRRC Corporation Limited:H 226,000 -2,000 0.01 -0.00 -12,480 2010-08-06
164 0503 Lansen Pharmaceutical Holdings Limited:O 553,000 -4,000 0.13 -0.00 -14,880 2010-08-06
165 3378 Xiamen International Port Co., Ltd:H 882,000 -10,000 0.09 -0.00 -14,900 2010-08-06
166 0750 China Shuifa Singyes Energy Holdings Limited:O 76,000 -4,000 0.02 -0.00 -16,160 2010-08-06
167 1049 Celestial Asia Securities Holdings Limited:O 2,567,510 -4,500 1.14 -0.00 -16,695 2010-08-06
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,257,700 -10,000 0.04 -0.00 -17,400 2010-08-06
169 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,320,762 -80,000 0.06 -0.00 -17,840 2010-08-06
170 0137 JINHUI HOLDINGS COMPANY LIMITED:O 234,000 -8,000 0.04 -0.00 -18,800 2010-08-06
171 0189 DONGYUE GROUP LIMITED:O 428,000 -10,000 0.02 -0.00 -19,400 2010-08-06
172 3383 Agile Group Holdings Limited (KY):O 692,000 -2,000 0.02 -0.00 -19,600 2010-08-06
173 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 393,000 -1,000 0.00 -0.00 -20,500 2010-08-06
174 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,280,330 -30,000 0.22 -0.00 -20,700 2010-08-06
175 1800 China Communications Construction Company Limited:H 2,235,151 -3,000 0.05 -0.00 -22,290 2010-08-06
176 8173 Hephaestus Holdings Limited:O 9,650,000 -300,000 0.13 -0.00 -23,400 2010-08-06
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 734,600 -11,100 0.10 -0.00 -23,754 2010-08-06
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 830,000 -20,000 0.01 -0.00 -24,000 2010-08-06
179 1361 361 Degrees International Limited:O 87,000 -4,000 0.00 -0.00 -24,360 2010-08-06
180 1099 SINOPHARM GROUP CO. LTD.:H 146,400 -800 0.02 -0.00 -24,680 2010-08-06
181 2868 Beijing Capital Land Co., Ltd.:H 338,000 -10,000 0.03 -0.00 -24,800 2010-08-06
182 0619 South China Financial Holdings Limited:O 767,342,820 -250,000 15.26 -0.00 -25,000 2010-08-06
183 0989 Hua Yin International Holdings Limited:O 1,891,000 -140,000 0.07 -0.00 -25,340 2010-08-06
184 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 786,225 -20,000 0.04 -0.00 -25,800 2010-08-06
185 8022 Evershine Group Holdings Limited:O 500,000 -100,000 0.08 -0.02 -26,000 2010-08-06
186 0691 China Shanshui Cement Group Limited:O 82,000 -6,000 0.00 -0.00 -26,820 2010-08-06
187 2128 China Lesso Group Holdings Limited:O 147,000 -11,000 0.00 -0.00 -30,250 2010-08-06
188 0585 Imagi International Holdings Limited:O 3,619,346 -184,000 0.07 -0.00 -30,544 2010-08-06
189 0101 HANG LUNG PROPERTIES LIMITED:O 26,531 -1,000 0.00 -0.00 -34,000 2010-08-06
190 0449 Chigo Holding Limited:O 86,000 -6,000 0.02 -0.00 -34,500 2010-08-06
191 1919 COSCO SHIPPING Holdings Co., Ltd.:H 924,050 -4,000 0.04 -0.00 -35,680 2010-08-06
192 1020 Cybernaut International Holdings Company Limited:O 744,000 -52,000 0.06 -0.00 -35,880 2010-08-06
193 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 106,500 -30,000 0.00 -0.00 -37,200 2010-08-06
194 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 339,000 -18,000 0.04 -0.00 -41,940 2010-08-06
195 0004 Wharf (Holdings) Limited (The):O 32,232 -1,000 0.00 -0.00 -42,950 2010-08-06
196 1053 Chongqing Iron & Steel Company Limited:H 1,688,600 -20,000 0.31 -0.00 -43,800 2010-08-06
197 0383 Tian An Medicare Limited (BM):O 721,646 -32,000 0.13 -0.01 -43,840 2010-08-06
198 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 0 -3,000 0.00 -0.00 -44,100 2010-08-06
199 1313 China Resources Building Materials Technology Holdings Limited:O 850,000 -12,000 0.01 -0.00 -45,000 2010-08-06
200 2088 Xiwang Property Holdings Company Limited:O 458,647 -20,000 0.05 -0.00 -45,000 2010-08-06
201 0546 Fufeng Group Limited:O 146,000 -8,000 0.01 -0.00 -46,640 2010-08-06
202 2866 COSCO SHIPPING Development Co., Ltd.:H 3,469,950 -16,000 0.09 -0.00 -48,000 2010-08-06
203 0020 WHEELOCK AND COMPANY LIMITED:O 27,945 -2,000 0.00 -0.00 -49,100 2010-08-06
204 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 80,000 -20,000 0.02 -0.01 -50,200 2010-08-06
205 0064 GET NICE HOLDINGS LIMITED:O 5,296,000 -100,000 0.12 -0.00 -51,000 2010-08-06
206 3800 GCL Technology Holdings Limited (KY):O 4,395,000 -29,000 0.03 -0.00 -51,330 2010-08-06
207 0673 China Health Group Limited:O 110,500 -90,000 0.04 -0.03 -52,200 2010-08-06
208 0008 PCCW LIMITED:O 4,465,771 -20,000 0.07 -0.00 -52,600 2010-08-06
209 0235 CSC Holdings Limited (HK):O 9,876,750 -100,000 0.27 -0.00 -54,000 2010-08-06
210 0086 SUN HUNG KAI & CO. LIMITED:O 52,836 -10,000 0.00 -0.00 -54,400 2010-08-06
211 8206 Shentong Robot Education Group Company Limited:O 14,000 -30,000 0.00 -0.00 -54,600 2010-08-06
212 0998 China CITIC Bank Corporation Limited:H 1,476,432 -10,000 0.01 -0.00 -54,700 2010-08-06
213 0730 Capital Industrial Financial Services Group Limited:O 4,057,068 -100,000 0.35 -0.01 -56,000 2010-08-06
214 0993 XinKong International Capital Holdings Limited:O 828,200 -190,000 0.08 -0.02 -56,050 2010-08-06
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,394,000 -30,000 0.15 -0.00 -56,400 2010-08-06
216 8083 Youzan Technology Limited:O 21,603 -160,000 0.00 -0.01 -56,800 2010-08-06
217 0291 China Resources Beer (Holdings) Company Limited:O 124,332 -2,000 0.01 -0.00 -60,900 2010-08-06
218 1006 Changshouhua Food Company Limited:O 294,000 -10,000 0.06 -0.00 -61,100 2010-08-06
219 3382 Tianjin Port Development Holdings Limited:O 514,592 -32,000 0.01 -0.00 -61,120 2010-08-06
220 0575 Regent Pacific Group Limited:O 8,940,000 -300,000 0.23 -0.01 -62,400 2010-08-06
221 8037 China Biotech Services Holdings Limited:O 1,755,000 -225,000 0.23 -0.03 -63,000 2010-08-06
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,861,375 -75,000 0.10 -0.00 -63,750 2010-08-06
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 527,400 -11,000 0.01 -0.00 -64,460 2010-08-06
224 0342 NewOcean Energy Holdings Limited:O 208,244 -45,000 0.02 -0.00 -65,250 2010-08-06
225 0097 HENDERSON INVESTMENT LIMITED:O 2,578,400 -100,000 0.08 -0.00 -67,000 2010-08-06
226 2228 CECEP COSTIN New Materials Group Limited:O 21,000 -21,000 0.00 -0.00 -67,200 2010-08-06
227 0825 New World Department Store China Limited:O 74,031 -10,000 0.00 -0.00 -68,300 2010-08-06
228 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 866,000 -20,000 0.19 -0.00 -68,800 2010-08-06
229 3389 Hengdeli Holdings Limited:O 92,000 -20,000 0.00 -0.00 -70,800 2010-08-06
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 254,000 -9,000 0.03 -0.00 -71,100 2010-08-06
231 1398 Industrial and Commercial Bank of China Limited:H 11,958,504 -12,000 0.01 -0.00 -71,760 2010-08-06
232 3808 SINOTRUK (HONG KONG) LIMITED:O 587,500 -10,000 0.02 -0.00 -71,800 2010-08-06
233 0931 China HK Power Smart Energy Group Limited:O 2,105,000 -200,000 0.04 -0.00 -72,000 2010-08-06
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 760,000 -40,000 0.05 -0.00 -77,200 2010-08-06
235 0384 CHINA GAS HOLDINGS LIMITED:O 462,000 -20,000 0.01 -0.00 -78,000 2010-08-06
236 0728 CHINA TELECOM CORPORATION LIMITED:H 3,866,168 -20,000 0.03 -0.00 -78,000 2010-08-06
237 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 96,000 -30,000 0.05 -0.02 -78,300 2010-08-06
238 0123 Yuexiu Property Company Limited:O 5,312,879 -42,000 0.07 -0.00 -79,380 2010-08-06
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,800 -3,000 0.01 -0.00 -80,700 2010-08-06
240 2118 Tian Shan Development (Holding) Limited:O 52,000 -58,000 0.01 -0.01 -81,200 2010-08-06
241 0303 VTECH HOLDINGS LIMITED:O 13,558 -1,000 0.01 -0.00 -82,600 2010-08-06
242 0151 Want Want China Holdings Limited:O 75,000 -14,000 0.00 -0.00 -83,160 2010-08-06
243 0329 OCI International Holdings Limited:O 11,692,000 -1,000,000 0.32 -0.03 -84,000 2010-08-06
244 0358 Jiangxi Copper Company Limited:H 624,000 -5,000 0.04 -0.00 -86,900 2010-08-06
245 1163 Dejin Resources Group Company Limited:O 3,544,000 -140,000 0.07 -0.01 -88,200 2010-08-06
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 43,179 -1,800 0.00 -0.00 -88,470 2010-08-06
247 0857 PETROCHINA COMPANY LIMITED:H 4,183,966 -10,000 0.02 -0.00 -91,200 2010-08-06
248 0916 China Longyuan Power Group Corporation Limited:H 1,372,000 -11,000 0.05 -0.00 -92,180 2010-08-06
249 8130 Dadi International Group Limited:O 16,224,276 -3,000,000 0.17 -0.03 -96,000 2010-08-06
250 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,003,996 -120,000 0.07 -0.01 -102,000 2010-08-06
251 0082 Crazy Sports Group Limited:O 8,736,400 -40,000 0.37 -0.00 -103,600 2010-08-06
252 0891 Trinity Limited (BM):O 44,000 -20,000 0.00 -0.00 -104,200 2010-08-06
253 1618 Metallurgical Corporation of China Ltd.:H 3,208,000 -27,000 0.11 -0.00 -105,030 2010-08-06
254 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -10,000 0.01 -0.00 -108,000 2010-08-06
255 0712 Comtec Solar Systems Group Limited:O 362,000 -50,000 0.04 -0.00 -113,500 2010-08-06
256 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 98,000 -10,000 0.06 -0.01 -116,400 2010-08-06
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,552 -1,000 0.00 -0.00 -118,900 2010-08-06
258 0272 SHUI ON LAND LIMITED:O 8,441,104 -38,000 0.16 -0.00 -133,380 2010-08-06
259 3328 Bank of Communications Co., Ltd.:H 2,094,649 -15,000 0.01 -0.00 -135,000 2010-08-06
260 0813 Shimao Group Holdings Limited:O 197,000 -10,000 0.01 -0.00 -141,800 2010-08-06
261 0883 CNOOC LIMITED:O 737,500 -11,000 0.00 -0.00 -148,720 2010-08-06
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,592,970 -22,000 0.09 -0.00 -149,160 2010-08-06
263 0005 HSBC HOLDINGS PLC:O 1,771,064 -2,000 0.01 -0.00 -165,400 2010-08-06
264 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 544,500 -52,000 0.02 -0.00 -166,400 2010-08-06
265 1238 Powerlong Real Estate Holdings Limited:O 294,000 -80,000 0.01 -0.00 -185,600 2010-08-06
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 -9,000 0.00 -0.00 -197,100 2010-08-06
267 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 832,828 -53,000 0.02 -0.00 -202,990 2010-08-06
268 1088 China Shenhua Energy Company Limited:H 1,161,000 -7,500 0.03 -0.00 -229,125 2010-08-06
269 2369 Coolpad Group Limited:O 1,300,000 -72,000 0.06 -0.00 -241,920 2010-08-06
270 0522 ASMPT Limited:O 8,800 -3,400 0.00 -0.00 -242,590 2010-08-06
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,724,000 -450,000 0.08 -0.00 -247,500 2010-08-06
272 0667 HannStar Board International Holdings Limited:O 1,104,000 -148,000 0.08 -0.01 -253,080 2010-08-06
273 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 -50,000 0.10 -0.01 -268,000 2010-08-06
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,425,036 -95,000 0.03 -0.00 -269,800 2010-08-06
275 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,171,307 -1,700,000 0.08 -0.01 -273,700 2010-08-06
276 0165 CHINA EVERBRIGHT LIMITED (HK):O 572,515 -14,000 0.04 -0.00 -274,960 2010-08-06
277 1199 COSCO SHIPPING Ports Limited:O 154,150 -28,000 0.01 -0.00 -296,800 2010-08-06
278 0606 China Agri-Industries Holdings Limited:O 317,044 -30,000 0.01 -0.00 -298,500 2010-08-06
279 0203 DENWAY MOTORS LIMITED:O 2,442,700 -76,000 0.03 -0.00 -315,400 2010-08-06
280 0128 ENM Holdings Limited (HK):O 2,018,121 -400,000 0.12 -0.02 -316,000 2010-08-06
281 0242 SHUN TAK HOLDINGS LIMITED:O 441,977 -70,000 0.02 -0.00 -327,600 2010-08-06
282 1883 CITIC Telecom International Holdings Limited:O 323,744 -154,000 0.01 -0.01 -332,640 2010-08-06
283 1988 China Minsheng Banking Corp., Ltd.:H 2,626,700 -45,800 0.06 -0.00 -343,958 2010-08-06
284 0621 Taung Gold International Limited:O 17,146,000 -670,000 0.99 -0.04 -355,100 2010-08-06
285 8137 Honbridge Holdings Limited:O 20,441,025 -144,000 0.33 -0.00 -403,200 2010-08-06
286 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 209,500 -72,000 0.05 -0.02 -404,640 2010-08-06
287 3988 BANK OF CHINA LIMITED:H 14,731,767 -96,000 0.02 -0.00 -406,080 2010-08-06
288 0941 China Mobile Limited (HK):O 520,980 -5,000 0.00 -0.00 -411,250 2010-08-06
289 0347 Angang Steel Company Limited:H 490,887 -38,000 0.05 -0.00 -442,320 2010-08-06
290 2343 PACIFIC BASIN SHIPPING LIMITED:O 898,900 -80,000 0.05 -0.00 -458,400 2010-08-06
291 1055 China Southern Airlines Company Limited:H 310,500 -120,000 0.01 -0.00 -471,600 2010-08-06
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,013,164 -14,000 0.03 -0.00 -485,800 2010-08-06
293 0001 CK Hutchison Holdings Limited:O 123,932 -5,000 0.01 -0.00 -502,000 2010-08-06
294 2331 LI NING COMPANY LIMITED:O 41,500 -20,000 0.00 -0.00 -519,000 2010-08-06
295 0683 KERRY PROPERTIES LIMITED:O 14,401 -13,000 0.00 -0.00 -523,250 2010-08-06
296 0670 China Eastern Airlines Corporation Limited:H 46,898,000 -120,000 1.34 -0.00 -537,600 2010-08-06
297 0751 Skyworth Group Limited:O 522,204 -96,000 0.02 -0.00 -548,160 2010-08-06
298 0011 HANG SENG BANK, LIMITED:O 104,480 -5,500 0.01 -0.00 -608,300 2010-08-06
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,272,000 -121,000 0.00 -0.00 -830,060 2010-08-06
300 1200 Midland Holdings Limited (BM):O 211,000 -150,000 0.03 -0.02 -1,209,000 2010-08-06
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,681,000 -414,000 0.02 -0.00 -1,420,020 2010-08-06
302 2007 Country Garden Holdings Company Limited:O 10,572,234 -1,310,000 0.06 -0.01 -3,170,200 2010-08-06
303 1105 SING TAO NEWS CORPORATION LIMITED:O 27,545,875 -5,000,000 3.21 -0.58 -9,650,000 2010-08-06

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