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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0493 GOME Retail Holdings Limited:O 6,882,730 1,845,000 0.05 0.01 4,188,150 2010-09-03
2 0005 HSBC HOLDINGS PLC:O 1,843,815 20,000 0.01 0.00 1,561,000 2010-09-03
3 1049 Celestial Asia Securities Holdings Limited:O 1,825,510 240,000 0.79 0.10 1,168,800 2010-09-03
4 2233 WEST CHINA CEMENT LIMITED:O 534,000 310,000 0.01 0.01 675,800 2010-09-03
5 0013 Hutchison Whampoa Limited:O 563,636 11,000 0.01 0.00 670,450 2010-09-03
6 3339 Lonking Holdings Limited:O 208,000 85,000 0.01 0.00 607,750 2010-09-03
7 2689 Nine Dragons Paper (Holdings) Limited:O 1,074,000 50,000 0.02 0.00 545,000 2010-09-03
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 582,587 43,000 0.01 0.00 542,660 2010-09-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,898 11,000 0.01 0.00 524,150 2010-09-03
10 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,638,000 244,000 0.17 0.02 492,880 2010-09-03
11 0258 TOMSON GROUP LIMITED:O 21,760,462 156,000 1.56 0.01 469,560 2010-09-03
12 0340 Tongguan Gold Group Limited:O 20,343,800 2,062,000 0.30 0.03 433,020 2010-09-03
13 3988 BANK OF CHINA LIMITED:H 14,028,767 100,000 0.02 0.00 396,000 2010-09-03
14 0753 Air China Limited:H 474,000 40,000 0.01 0.00 363,600 2010-09-03
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 9,000 0.01 0.00 351,900 2010-09-03
16 2238 Guangzhou Automobile Group Co., Ltd.:H 1,109,777 30,000 0.05 0.00 313,800 2010-09-03
17 1133 Harbin Electric Company Limited:H 338,000 40,000 0.05 0.01 306,800 2010-09-03
18 2038 FIH Mobile Limited:O 1,222,797 53,000 0.02 0.00 265,530 2010-09-03
19 0933 Viva Goods Company Limited:O 780,678 296,000 0.00 0.00 254,560 2010-09-03
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 562,400 40,000 0.01 0.00 224,800 2010-09-03
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 142,083 7,165 0.01 0.00 221,040 2010-09-03
22 0242 SHUN TAK HOLDINGS LIMITED:O 305,977 48,000 0.02 0.00 212,160 2010-09-03
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 194,370 32,000 0.01 0.00 202,240 2010-09-03
24 0813 Shimao Group Holdings Limited:O 229,000 15,000 0.01 0.00 197,100 2010-09-03
25 0270 GUANGDONG INVESTMENT LIMITED:O 1,045,950 50,000 0.02 0.00 192,000 2010-09-03
26 0331 PCD STORES (GROUP) LIMITED:O 1,008,000 88,000 0.02 0.00 189,200 2010-09-03
27 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 280,000 30,000 0.07 0.01 167,100 2010-09-03
28 0144 China Merchants Port Holdings Company Limited:O 79,958 6,000 0.00 0.00 162,600 2010-09-03
29 0735 China Power Clean Energy Development Company Limited:O 1,647,400 200,000 0.02 0.00 160,000 2010-09-03
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,242,500 50,000 0.03 0.00 159,000 2010-09-03
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 59,623 8,000 0.00 0.00 158,560 2010-09-03
32 0921 Hisense Home Appliances Group Co., Ltd.:H 1,130,000 40,000 0.25 0.01 157,600 2010-09-03
33 1109 CHINA RESOURCES LAND LIMITED:O 214,000 10,000 0.00 0.00 156,800 2010-09-03
34 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,320,000 152,000 0.04 0.00 155,040 2010-09-03
35 0280 KING FOOK HOLDINGS LIMITED:O 377,000 96,000 0.09 0.02 148,800 2010-09-03
36 0992 LENOVO GROUP LIMITED:O 1,810,000 32,000 0.02 0.00 146,880 2010-09-03
37 0083 SINO LAND COMPANY LIMITED:O 247,012 10,000 0.01 0.00 140,200 2010-09-03
38 1234 China Lilang Limited:O 31,000 13,000 0.00 0.00 136,500 2010-09-03
39 1766 CRRC Corporation Limited:H 244,000 20,000 0.01 0.00 134,000 2010-09-03
40 0566 Hanergy Thin Film Power Group Limited:O 2,706,000 210,000 0.06 0.00 132,300 2010-09-03
41 0887 Emperor Watch & Jewellery Limited:O 1,230,000 200,000 0.02 0.00 132,000 2010-09-03
42 1060 Damai Entertainment Holdings Limited (BM):O 1,131,200 140,000 0.06 0.01 124,600 2010-09-03
43 0653 BONJOUR HOLDINGS LIMITED:O 733,000 42,000 0.05 0.00 120,960 2010-09-03
44 0585 Imagi International Holdings Limited:O 4,867,346 448,000 0.09 0.01 118,720 2010-09-03
45 0670 China Eastern Airlines Corporation Limited:H 41,264,000 28,000 1.18 0.00 117,600 2010-09-03
46 0348 China Healthwise Holdings Limited:O 10,355,000 300,000 0.35 0.01 112,500 2010-09-03
47 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,172,977 178,000 0.20 0.01 112,140 2010-09-03
48 1141 CMBC Capital Holdings Limited:O 4,189,618 296,000 0.16 0.01 109,520 2010-09-03
49 1893 China National Materials Company Limited:H 802,000 18,000 0.07 0.00 109,080 2010-09-03
50 2118 Tian Shan Development (Holding) Limited:O 80,000 78,000 0.01 0.01 108,420 2010-09-03
51 0552 China Communications Services Corporation Limited:H 1,074,000 26,000 0.05 0.00 106,860 2010-09-03
52 0309 Xinhua News Media Holdings Limited:O 1,590,000 200,000 0.21 0.03 106,000 2010-09-03
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 171,000 20,000 0.02 0.00 105,400 2010-09-03
54 0101 HANG LUNG PROPERTIES LIMITED:O 26,531 3,000 0.00 0.00 105,150 2010-09-03
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 50,479 2,500 0.00 0.00 101,500 2010-09-03
56 3989 Capital Environment Holdings Limited:O 7,662,000 200,000 0.90 0.02 100,000 2010-09-03
57 0020 WHEELOCK AND COMPANY LIMITED:O 42,945 4,000 0.00 0.00 93,600 2010-09-03
58 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,515,000 76,000 1.27 0.01 93,480 2010-09-03
59 1193 China Resources Gas Group Limited:O 34,000 8,000 0.00 0.00 89,600 2010-09-03
60 2888 STANDARD CHARTERED PLC:O 20,712 400 0.00 0.00 87,840 2010-09-03
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 357,035 15,000 0.01 0.00 87,300 2010-09-03
62 0004 Wharf (Holdings) Limited (The):O 33,232 2,000 0.00 0.00 86,300 2010-09-03
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 150,000 7,000 0.01 0.00 84,700 2010-09-03
64 3328 Bank of Communications Co., Ltd.:H 2,209,948 10,000 0.01 0.00 83,700 2010-09-03
65 0941 China Mobile Limited (HK):O 484,980 1,000 0.00 0.00 81,050 2010-09-03
66 1051 G-Resources Group Limited:O 14,590,285 210,000 0.10 0.00 79,800 2010-09-03
67 0448 Branded Lifestyle Holdings Limited:O 221,164 60,000 0.02 0.01 73,800 2010-09-03
68 1280 China Qidian Guofeng Holdings Limited:O 282,000 44,000 0.03 0.00 73,480 2010-09-03
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 122,500 9,000 0.02 0.00 73,080 2010-09-03
70 0509 Century Sunshine Group Holdings Limited:O 19,630,000 250,000 0.87 0.01 70,000 2010-09-03
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 417,000 3,000 0.00 0.00 64,800 2010-09-03
72 1200 Midland Holdings Limited (BM):O 341,000 10,000 0.05 0.00 64,500 2010-09-03
73 1968 Peak Sport Products Co., Limited:O 173,000 11,000 0.01 0.00 60,720 2010-09-03
74 0093 Zero Fintech Group Limited (BM):O 235,250 70,000 0.01 0.00 60,200 2010-09-03
75 1388 Embry Holdings Limited:O 242,000 10,000 0.06 0.00 60,000 2010-09-03
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 179,000 10,000 0.01 0.00 58,200 2010-09-03
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,670,036 20,000 0.04 0.00 56,200 2010-09-03
78 1217 China Innovation Investment Limited:O 9,698,004 1,000,000 0.15 0.02 55,000 2010-09-03
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 145,136 10,000 0.04 0.00 54,900 2010-09-03
80 0697 Shoucheng Holdings Limited:O 3,545,850 40,000 0.04 0.00 49,200 2010-09-03
81 1070 TCL Electronics Holdings Limited:O 423,105 20,000 0.04 0.00 49,000 2010-09-03
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 718,225 40,000 0.04 0.00 48,400 2010-09-03
83 0008 PCCW LIMITED:O 6,846,375 18,000 0.09 0.00 46,620 2010-09-03
84 0706 Beautiful China Holdings Company Limited:O 89,372,769 160,000 4.18 0.01 46,400 2010-09-03
85 1142 E&P Global Holdings Limited:O 3,978,800 500,000 0.28 0.04 45,500 2010-09-03
86 8220 Bingo Group Holdings Limited:O 142,178,000 200,000 4.63 0.01 45,400 2010-09-03
87 0542 China Cultural Tourism and Agriculture Group Limited:O 2,953,549 200,000 0.12 0.01 45,200 2010-09-03
88 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 644,460 30,000 0.01 0.00 44,700 2010-09-03
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 278,442 5,000 0.02 0.00 44,550 2010-09-03
90 0591 China High Precision Automation Group Limited:O 111,000 10,000 0.01 0.00 43,100 2010-09-03
91 0228 China Energy Development Holdings Limited:O 2,342,000 100,000 0.05 0.00 42,000 2010-09-03
92 0399 Innovative Pharmaceutical Biotech Limited:O 1,922,000 200,000 0.02 0.00 41,000 2010-09-03
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 212,400 1,400 0.01 0.00 39,550 2010-09-03
94 0054 HOPEWELL HOLDINGS LIMITED:O 60,004 1,500 0.01 0.00 36,450 2010-09-03
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 628,515 2,000 0.04 0.00 36,400 2010-09-03
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,668 6,000 0.01 0.00 35,700 2010-09-03
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,521,680 20,000 0.04 0.00 35,000 2010-09-03
98 0857 PETROCHINA COMPANY LIMITED:H 4,567,966 4,000 0.02 0.00 34,240 2010-09-03
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 929,550 4,000 0.04 0.00 33,600 2010-09-03
100 8071 China Netcom Technology Holdings Limited:O 14,692,500 165,000 0.25 -0.03 32,340 2010-09-03
101 1313 China Resources Building Materials Technology Holdings Limited:O 692,000 8,000 0.01 0.00 31,440 2010-09-03
102 0477 AUPU Group Holding Company Limited:O 2,428,000 20,000 0.34 0.00 29,800 2010-09-03
103 2866 COSCO SHIPPING Development Co., Ltd.:H 3,685,950 10,000 0.10 0.00 28,200 2010-09-03
104 0149 China Agri-Products Exchange Limited:O 8,230,820 500,000 0.17 0.01 28,000 2010-09-03
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,830,000 50,000 0.12 0.00 26,000 2010-09-03
106 0233 Mingyuan Medicare Development Company Limited:O 782,670 30,000 0.02 0.00 24,900 2010-09-03
107 0729 FDG Electric Vehicles Limited:O 991,821 20,000 0.03 0.00 24,600 2010-09-03
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 76,500 20,000 0.00 0.00 23,800 2010-09-03
109 0082 Crazy Sports Group Limited:O 8,698,400 10,000 0.37 0.00 23,100 2010-09-03
110 1227 National Investments Fund Limited:O 46,532,337 300,000 0.98 0.01 22,200 2010-09-03
111 2007 Country Garden Holdings Company Limited:O 8,912,234 9,000 0.05 0.00 22,140 2010-09-03
112 2777 Guangzhou R&F Properties Co., Ltd.:H 843,200 1,600 0.08 0.00 19,296 2010-09-03
113 0273 MASON GROUP HOLDINGS LIMITED:O 659,887 100,000 0.05 0.01 18,000 2010-09-03
114 0395 Smartac International Holdings Limited:O 1,288,000 64,000 0.07 0.00 17,280 2010-09-03
115 0999 I.T LIMITED:O 26,000 4,000 0.00 0.00 17,000 2010-09-03
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 378,000 4,000 0.05 0.00 16,800 2010-09-03
117 2362 Jinchuan Group International Resources Co. Ltd:O 107,000 15,000 0.02 0.00 15,750 2010-09-03
118 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 64,000 2,000 0.01 0.00 15,380 2010-09-03
119 1882 Haitian International Holdings Limited:O 46,000 2,000 0.00 0.00 12,500 2010-09-03
120 8082 Sunny Side Up Culture Holdings Limited:O 2,790,000 60,000 0.13 0.00 11,880 2010-09-03
121 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,790,040 100,000 0.06 0.00 10,700 2010-09-03
122 3800 GCL Technology Holdings Limited (KY):O 4,110,000 5,000 0.03 0.00 9,600 2010-09-03
123 0868 XINYI GLASS HOLDINGS LIMITED:O 548,000 2,000 0.02 0.00 8,740 2010-09-03
124 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 312,000 6,000 0.09 0.00 8,100 2010-09-03
125 1777 Fantasia Holdings Group Co., Limited:O 2,077,500 6,000 0.04 0.00 7,680 2010-09-03
126 1836 Stella International Holdings Limited:O 59,169 500 0.01 0.00 7,330 2010-09-03
127 8108 Grand Peace Group Holdings Limited:O 1,612,000 40,000 0.12 0.00 4,720 2010-09-03
128 1428 Bright Smart Securities & Commodities Group Limited:O 356,000 2,000 0.05 0.00 3,020 2010-09-03
129 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 668,000 1,000 0.01 0.00 2,200 2010-09-03
130 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,340 2,000 0.00 0.00 2,080 2010-09-03
131 8130 Dadi International Group Limited:O 1,604,427 -20,000 0.14 -0.00 -4,300 2010-09-03
132 0761 Bel Global Resources Holdings Limited:O 27,486,000 -30,000 0.91 -0.00 -4,800 2010-09-03
133 1683 International Mining Machinery Holdings Limited:O 118,000 -1,000 0.01 -0.00 -5,280 2010-09-03
134 0807 South China Holdings Company Limited:Wrnt 65,841,318 -99,152 31.60 -0.05 -5,354 * 2010-09-03
135 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,242,046 -40,000 0.34 -0.00 -6,840 2010-09-03
136 2128 China Lesso Group Holdings Limited:O 123,000 -3,000 0.00 -0.00 -9,390 2010-09-03
137 1833 Intime Retail (Group) Company Limited:O 57,000 -1,000 0.00 -0.00 -10,300 2010-09-03
138 3998 Bosideng International Holdings Limited:O 1,672,000 -4,000 0.02 -0.00 -10,880 2010-09-03
139 8186 Almana Limited:O 3,083,761 -140,000 0.12 -0.01 -11,480 2010-09-03
140 3322 Win Hanverky Holdings Limited:O 506,000 -10,000 0.04 -0.00 -11,700 2010-09-03
141 0646 China Environmental Technology Holdings Limited:O 3,032,000 -32,000 0.14 -0.00 -11,840 2010-09-03
142 2389 Beijing Health (Holdings) Limited (KY):O 100,000 -60,000 0.00 -0.00 -11,880 2010-09-03
143 0985 CST Holding (HK) Limited (KY):O 32,738,226 -80,000 0.12 -0.00 -12,560 2010-09-03
144 0419 Hony Media Group:O 184,519,559 -300,000 0.64 -0.00 -15,000 2010-09-03
145 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 568,000 -10,000 0.07 -0.00 -15,300 2010-09-03
146 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 936,200 -10,000 0.10 -0.00 -16,600 2010-09-03
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,850,000 -3,000 0.04 -0.00 -17,460 2010-09-03
148 0513 CONTINENTAL HOLDINGS LIMITED:O 3,971,000 -100,000 0.13 -0.00 -18,100 2010-09-03
149 1361 361 Degrees International Limited:O 107,000 -3,000 0.01 -0.00 -20,160 2010-09-03
150 1818 Zhaojin Mining Industry Company Limited:H 34,000 -1,000 0.01 -0.00 -20,400 2010-09-03
151 0998 China CITIC Bank Corporation Limited:H 1,717,432 -4,000 0.01 -0.00 -21,000 2010-09-03
152 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,532,980 -1,000,000 0.17 -0.01 -22,000 2010-09-03
153 0459 Legend Upstar Holdings Limited (KY):O 28,990,000 -500,000 0.35 -0.01 -24,000 2010-09-03
154 0689 EPI (Holdings) Limited:O 31,838,787 -300,000 0.21 -0.00 -25,200 2010-09-03
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,817 -5,000 0.01 -0.00 -25,700 2010-09-03
156 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 218,000 -48,000 0.02 -0.00 -26,880 2010-09-03
157 1899 Xingda International Holdings Limited:O 39,000 -5,000 0.00 -0.00 -28,750 2010-09-03
158 3378 Xiamen International Port Co., Ltd:H 872,000 -20,000 0.09 -0.00 -29,200 2010-09-03
159 0647 Joyce Boutique Group Limited:O 1,128,000 -92,000 0.07 -0.01 -29,440 2010-09-03
160 0151 Want Want China Holdings Limited:O 34,000 -5,000 0.00 -0.00 -31,400 2010-09-03
161 0655 HONGKONG CHINESE LIMITED:O 762,723 -34,000 0.04 -0.00 -31,960 2010-09-03
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -2,000 0.02 -0.00 -32,200 2010-09-03
163 3983 China BlueChemical Ltd.:H 680,000 -6,000 0.04 -0.00 -32,220 2010-09-03
164 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,278,000 -10,000 1.52 -0.01 -32,800 2010-09-03
165 2168 AirPower Technologies Limited:O 82,000 -4,500 0.00 -0.00 -33,030 2010-09-03
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 577,500 -8,000 0.02 -0.00 -33,200 2010-09-03
167 0404 Hsin Chong Group Holdings Limited:O 707,362 -30,000 0.11 -0.00 -34,500 2010-09-03
168 0272 SHUI ON LAND LIMITED:O 8,394,854 -10,000 0.16 -0.00 -35,000 2010-09-03
169 1338 BaWang International (Group) Holding Limited:O 250,000 -10,000 0.01 -0.00 -35,100 2010-09-03
170 1055 China Southern Airlines Company Limited:H 438,500 -10,000 0.02 -0.00 -38,500 2010-09-03
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,378,000 -4,000 0.03 -0.00 -39,600 2010-09-03
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -41,100 2010-09-03
173 1186 China Railway Construction Corporation Limited:H 364,500 -4,000 0.02 -0.00 -41,920 2010-09-03
174 3818 China Dongxiang (Group) Co., Ltd.:O 871,000 -10,000 0.02 -0.00 -42,300 2010-09-03
175 8190 Combest Holdings Limited:O 1,000,000 -100,000 0.03 -0.00 -42,500 2010-09-03
176 0709 GIORDANO INTERNATIONAL LIMITED:O 110,000 -10,000 0.01 -0.00 -44,900 2010-09-03
177 0202 EverChina Int'l Holdings Company Limited:O 2,293,634 -50,000 0.08 -0.00 -45,500 2010-09-03
178 0575 Regent Pacific Group Limited:O 9,690,000 -200,000 0.25 -0.01 -46,200 2010-09-03
179 0915 Daohe Global Group Limited:O 128,000 -100,000 0.02 -0.01 -47,000 2010-09-03
180 1149 Anxin-China Holdings Limited:O 656,000 -40,000 0.04 -0.00 -47,200 2010-09-03
181 0381 AOM International Group Company Limited:O 1,380,000 -100,000 0.03 -0.00 -47,500 2010-09-03
182 0276 Mongolia Energy Corporation Limited:O 848,699 -16,000 0.01 -0.00 -48,000 2010-09-03
183 0010 HANG LUNG GROUP LIMITED:O 11,634 -1,000 0.00 -0.00 -48,200 2010-09-03
184 0665 Haitong International Securities Group Limited:O 782,378 -10,000 0.11 -0.00 -48,500 2010-09-03
185 0621 Taung Gold International Limited:O 10,806,000 -100,000 0.62 -0.01 -49,500 2010-09-03
186 1006 Changshouhua Food Company Limited:O 429,000 -10,000 0.08 -0.00 -50,600 2010-09-03
187 1868 Neo-Neon Holdings Limited:O 216,000 -10,000 0.02 -0.00 -51,100 2010-09-03
188 0503 Lansen Pharmaceutical Holdings Limited:O 541,000 -15,000 0.13 -0.00 -51,900 2010-09-03
189 0271 Asiasec Properties Limited:O 1,016,767 -70,000 0.08 -0.01 -53,200 2010-09-03
190 1813 KWG Group Holdings Limited:O 478,000 -10,000 0.02 -0.00 -58,000 2010-09-03
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,400 -6,000 0.01 -0.00 -59,400 2010-09-03
192 2010 Real Nutriceutical Group Limited:O 170,000 -10,000 0.02 -0.00 -59,900 2010-09-03
193 2006 Shanghai Jin Jiang Capital Company Limited:H 2,359,840 -32,000 0.17 -0.00 -61,440 2010-09-03
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,652,970 -10,000 0.09 -0.00 -63,200 2010-09-03
195 0384 CHINA GAS HOLDINGS LIMITED:O 341,628 -18,000 0.01 -0.00 -73,080 2010-09-03
196 1788 Guotai Junan International Holdings Limited:O 889,000 -20,000 0.05 -0.00 -76,000 2010-09-03
197 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -34,000 0.01 -0.01 -77,860 2010-09-03
198 0773 China Metal Recycling (Holdings) Limited:O 289,800 -9,600 0.03 -0.00 -79,008 2010-09-03
199 2688 ENN Energy Holdings Limited:O 36,000 -4,000 0.00 -0.00 -83,400 2010-09-03
200 0067 China Lumena New Materials Corp.:O 496,000 -34,000 0.03 -0.00 -88,060 2010-09-03
201 2899 ZIJIN MINING GROUP CO., LTD.:H 1,622,000 -16,000 0.04 -0.00 -90,720 2010-09-03
202 0904 China Green (Holdings) Limited:O 36,000 -12,000 0.00 -0.00 -90,840 2010-09-03
203 3383 Agile Group Holdings Limited (KY):O 508,000 -10,000 0.01 -0.00 -94,100 2010-09-03
204 0945 MANULIFE FINANCIAL CORPORATION:O 372,946 -1,000 0.02 -0.00 -94,350 2010-09-03
205 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 243 -1,600 0.00 -0.00 -98,400 2010-09-03
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,282,000 -58,000 0.08 -0.00 -99,760 2010-09-03
207 8167 Neo Telemedia Limited:O 43,720,000 -600,000 0.28 -0.00 -100,800 2010-09-03
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -6,000 0.01 -0.00 -108,480 2010-09-03
209 0011 HANG SENG BANK, LIMITED:O 103,080 -1,000 0.01 -0.00 -108,800 2010-09-03
210 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 205,000 -12,000 0.02 -0.00 -108,960 2010-09-03
211 1198 Royale Home Holdings Limited:O 105,000 -60,000 0.02 -0.01 -109,200 2010-09-03
212 1898 China Coal Energy Company Limited:H 1,590,484 -10,000 0.04 -0.00 -115,400 2010-09-03
213 1211 BYD COMPANY LIMITED:H 236,400 -2,500 0.03 -0.00 -121,625 2010-09-03
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 286,000 -42,000 0.01 -0.00 -123,060 2010-09-03
215 0122 CROCODILE GARMENTS LIMITED:O 5,794,792 -200,000 0.94 -0.03 -124,000 2010-09-03
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 720,000 -60,000 0.07 -0.01 -128,400 2010-09-03
217 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -10,000 0.00 -0.00 -131,600 2010-09-03
218 2338 WEICHAI POWER CO., LTD.:H 24,800 -2,000 0.01 -0.00 -142,000 2010-09-03
219 1398 Industrial and Commercial Bank of China Limited:H 12,043,504 -25,000 0.01 -0.00 -144,500 2010-09-03
220 3323 China National Building Material Company Limited:H 966,000 -10,000 0.08 -0.00 -148,200 2010-09-03
221 0123 Yuexiu Property Company Limited:O 5,042,879 -80,000 0.07 -0.00 -148,800 2010-09-03
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,066,000 -16,000 0.03 -0.00 -149,600 2010-09-03
223 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 -45,000 0.00 -0.00 -149,850 2010-09-03
224 1688 Alibaba.com Limited:O 372,500 -10,000 0.01 -0.00 -152,000 2010-09-03
225 1038 CK Infrastructure Holdings Limited:O 71,000 -5,000 0.00 -0.00 -152,000 2010-09-03
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,442,000 -44,000 0.01 -0.00 -157,080 2010-09-03
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,880 -10,000 0.00 -0.00 -157,400 2010-09-03
228 0321 TEXWINCA HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -158,600 2010-09-03
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 384,000 -30,000 0.04 -0.00 -162,000 2010-09-03
230 0604 SHENZHEN INVESTMENT LIMITED:O 1,412,000 -60,000 0.04 -0.00 -174,000 2010-09-03
231 0210 Daphne International Holdings Limited:O 8,309,000 -20,000 0.51 -0.00 -179,200 2010-09-03
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 94,000 -8,000 0.01 -0.00 -184,800 2010-09-03
233 8137 Honbridge Holdings Limited:O 14,137,025 -64,000 0.23 -0.00 -200,320 2010-09-03
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 427,595 -30,000 0.02 -0.00 -204,300 2010-09-03
235 0462 Natural Dairy (NZ) Holdings Limited:O 264,000 -100,000 0.02 -0.01 -219,000 2010-09-03
236 0230 Minmetals Land Limited:O 915,611 -150,000 0.03 -0.01 -229,500 2010-09-03
237 0970 New Sparkle Roll International Group Limited:O 3,133,500 -280,000 0.12 -0.01 -240,800 2010-09-03
238 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,200 -9,400 0.01 -0.00 -241,580 2010-09-03
239 0038 FIRST TRACTOR COMPANY LIMITED:H 306,000 -42,000 0.08 -0.01 -246,120 2010-09-03
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 915,900 -45,000 0.05 -0.00 -254,700 2010-09-03
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,000 -70,000 0.01 -0.00 -254,800 2010-09-03
242 0828 DYNASTY FINE WINES GROUP LIMITED:O 190,000 -78,000 0.02 -0.01 -275,340 2010-09-03
243 0880 SJM Holdings Limited:O 88,000 -40,000 0.00 -0.00 -293,200 2010-09-03
244 1717 Ausnutria Dairy Corporation Ltd:O 511,000 -80,000 0.05 -0.01 -301,600 2010-09-03
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,482,164 -11,000 0.03 -0.00 -333,300 2010-09-03
246 0019 SWIRE PACIFIC LIMITED:A 13,206 -4,000 0.00 -0.00 -391,200 2010-09-03
247 0766 Sino Prosper (Group) Holdings Limited:O 6,380,000 -1,670,000 0.09 -0.02 -551,100 2010-09-03
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,432,000 -95,000 0.00 -0.00 -616,550 2010-09-03
249 1088 China Shenhua Energy Company Limited:H 1,349,000 -40,000 0.04 -0.00 -1,192,000 2010-09-03
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 22,148,105 -2,444,000 0.93 -0.10 -1,490,840 2010-09-03
251 0728 CHINA TELECOM CORPORATION LIMITED:H 4,376,168 -1,040,000 0.03 -0.01 -4,180,800 2010-09-03

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