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

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 0700 TENCENT HOLDINGS LIMITED:O 70,500 35,000 0.00 0.00 7,567,000 2011-07-04
2 0887 Emperor Watch & Jewellery Limited:O 2,570,000 1,360,000 0.04 0.02 2,012,800 2011-07-04
3 3988 BANK OF CHINA LIMITED:H 18,511,545 313,000 0.02 0.00 1,211,310 2011-07-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,064,070 167,000 0.01 0.00 1,095,520 2011-07-04
5 1199 COSCO SHIPPING Ports Limited:O 120,150 44,000 0.00 0.00 623,040 2011-07-04
6 0005 HSBC HOLDINGS PLC:O 2,048,487 7,200 0.01 0.00 563,760 2011-07-04
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 288,547 22,800 0.02 0.00 563,160 2011-07-04
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 751,761 46,000 0.02 0.00 558,440 2011-07-04
9 1913 PRADA S.P.A.:O 41,000 10,300 0.00 0.00 462,985 2011-07-04
10 0494 LI & FUNG LIMITED:O 241,640 28,000 0.00 0.00 436,800 2011-07-04
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,979,000 100,000 0.01 0.00 418,000 2011-07-04
12 0659 CTF Services Limited (BM):O 48,731 38,000 0.00 0.00 411,160 2011-07-04
13 2128 China Lesso Group Holdings Limited:O 752,000 59,000 0.03 0.00 381,730 2011-07-04
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 893,002 122,000 0.04 0.01 380,640 2011-07-04
15 0328 ALCO HOLDINGS LIMITED (BM):O 170,000 100,000 0.03 0.02 343,000 2011-07-04
16 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 472,292 100,000 0.01 0.00 334,000 2011-07-04
17 1398 Industrial and Commercial Bank of China Limited:H 10,842,238 55,000 0.01 0.00 327,800 2011-07-04
18 0393 Glorious Sun Enterprises Limited:O 200,000 100,000 0.02 0.01 294,000 2011-07-04
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 342,458 1,600 0.03 0.00 268,800 2011-07-04
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 10,183,908 60,000 0.31 0.00 264,000 2011-07-04
21 3933 United Laboratories International Holdings Limited (The):O 58,000 22,000 0.00 0.00 255,200 2011-07-04
22 3800 GCL Technology Holdings Limited (KY):O 2,212,000 60,000 0.01 0.00 252,000 2011-07-04
23 1733 E-Commodities Holdings Limited:O 685,000 70,000 0.02 0.00 236,600 2011-07-04
24 2866 COSCO SHIPPING Development Co., Ltd.:H 5,282,500 80,000 0.14 0.00 216,800 2011-07-04
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 22,000 0.00 0.00 194,260 2011-07-04
26 0163 Emperor International Holdings Limited:O 1,168,104 108,000 0.03 0.00 186,840 2011-07-04
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 823,200 150,000 0.03 0.01 184,500 2011-07-04
28 0258 TOMSON GROUP LIMITED:O 30,154,462 66,000 2.13 0.00 183,480 2011-07-04
29 0941 China Mobile Limited (HK):O 832,700 2,500 0.00 0.00 182,000 2011-07-04
30 0883 CNOOC LIMITED:O 783,000 9,000 0.00 0.00 166,500 2011-07-04
31 0459 Legend Upstar Holdings Limited (KY):O 20,150,000 2,450,000 0.24 0.03 164,150 2011-07-04
32 1128 Wynn Macau, Limited:O 45,200 6,000 0.00 0.00 163,200 2011-07-04
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 410,000 100,000 0.04 0.01 150,000 2011-07-04
34 1150 MILAN STATION HOLDINGS LIMITED:O 220,000 70,000 0.03 0.01 145,600 2011-07-04
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 822,028 7,500 0.02 0.00 143,100 2011-07-04
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,592,970 20,000 0.09 0.00 133,800 2011-07-04
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 91,500 10,000 0.01 0.00 133,200 2011-07-04
38 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,201,307 600,000 0.09 0.00 132,600 2011-07-04
39 1171 Yankuang Energy Group Company Limited:H 256,200 4,000 0.01 0.00 124,200 2011-07-04
40 1105 SING TAO NEWS CORPORATION LIMITED:O 21,189,875 52,000 2.44 0.01 120,120 2011-07-04
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 310,200 7,600 0.03 0.00 118,408 2011-07-04
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 14,000 0.02 0.01 117,180 2011-07-04
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,453,162 135,000 0.10 0.00 112,050 2011-07-04
44 1488 Best Food Holding Company Limited:O 644,000 110,000 0.08 0.01 107,800 2011-07-04
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 490,000 64,000 0.05 0.01 103,040 2011-07-04
46 3323 China National Building Material Company Limited:H 368,000 6,000 0.01 0.00 97,440 2011-07-04
47 0538 Ajisen (China) Holdings Limited:O 20,000 6,000 0.00 0.00 96,960 2011-07-04
48 1025 WUMART STORES, INC.:H 14,000 5,000 0.00 0.00 95,500 2011-07-04
49 0670 China Eastern Airlines Corporation Limited:H 12,762,000 26,000 0.37 0.00 90,740 2011-07-04
50 0449 Chigo Holding Limited:O 3,758,000 120,000 0.04 0.00 85,200 2011-07-04
51 0013 Hutchison Whampoa Limited:O 597,336 1,000 0.01 0.00 85,000 2011-07-04
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,859,164 3,000 0.04 0.00 83,400 2011-07-04
53 1766 CRRC Corporation Limited:H 739,000 10,000 0.04 0.00 74,200 2011-07-04
54 0848 Maoye International Holdings Limited:O 131,000 19,000 0.00 0.00 74,100 2011-07-04
55 2009 BBMG Corporation:H 336,000 6,000 0.03 0.00 72,600 2011-07-04
56 1800 China Communications Construction Company Limited:H 1,947,393 10,000 0.04 0.00 69,100 2011-07-04
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 884,000 3,000 0.01 0.00 69,000 2011-07-04
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,167,900 15,000 0.06 0.00 68,850 2011-07-04
59 1623 Hilong Holding Limited:O 2,347,000 30,000 0.15 0.00 68,400 2011-07-04
60 2327 Meilleure Health International Industry Group Limited:O 642,000 150,000 0.04 0.01 67,500 2011-07-04
61 1198 Royale Home Holdings Limited:O 339,754 20,000 0.05 0.00 66,800 2011-07-04
62 0876 Kaisa Health Group Holdings Limited:O 110,574 84,000 0.03 0.02 66,360 2011-07-04
63 1893 China National Materials Company Limited:H 378,000 10,000 0.03 0.00 65,200 2011-07-04
64 0729 FDG Electric Vehicles Limited:O 4,331,821 120,000 0.04 0.00 64,800 * 2011-07-04
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,100 3,000 0.01 0.00 64,500 2011-07-04
66 0743 Asia Cement (China) Holdings Corporation:O 814,000 10,000 0.05 0.00 63,800 2011-07-04
67 1719 China Infrastructure & Logistics Group Ltd.:O 17,530,572 484,000 1.49 0.04 63,404 2011-07-04
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 831,772 276,000 0.02 0.01 56,856 2011-07-04
69 8163 NOIZ Group Limited:O 43,404,000 600,000 0.79 0.01 56,400 2011-07-04
70 0390 CHINA RAILWAY GROUP LIMITED:H 2,211,000 15,000 0.05 0.00 55,950 2011-07-04
71 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 117,623 3,000 0.00 0.00 55,200 2011-07-04
72 2626 Hunan Nonferrous Metals Corporation Limited:H 298,000 18,000 0.02 0.00 54,180 2011-07-04
73 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 380,000 18,000 0.05 0.00 53,460 2011-07-04
74 0103 Shougang Century Holdings Limited:O 1,282,000 90,000 0.07 0.00 52,200 2011-07-04
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,435 1,000 0.01 0.00 50,650 2011-07-04
76 0083 SINO LAND COMPANY LIMITED:O 347,336 4,000 0.01 0.00 50,480 2011-07-04
77 0806 Value Partners Group Limited:O 635,000 8,000 0.04 0.00 50,160 2011-07-04
78 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,790,131 200,000 0.07 0.01 48,800 2011-07-04
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 467,600 10,000 0.01 0.00 47,900 2011-07-04
80 0242 SHUN TAK HOLDINGS LIMITED:O 771,977 10,000 0.04 0.00 47,800 2011-07-04
81 0857 PETROCHINA COMPANY LIMITED:H 4,980,666 4,000 0.02 0.00 46,160 2011-07-04
82 3328 Bank of Communications Co., Ltd.:H 2,666,294 6,000 0.01 0.00 45,240 2011-07-04
83 8176 SuperRobotics Holdings Limited (BM):O 1,479,200 200,000 0.12 0.02 43,200 2011-07-04
84 1868 Neo-Neon Holdings Limited:O 472,000 19,000 0.05 0.00 41,800 2011-07-04
85 0076 Elate Holdings Limited:O 615,524 40,000 0.20 0.01 40,400 2011-07-04
86 0922 Anxian Yuan China Holdings Limited:O 1,446,400 140,000 0.06 0.01 39,900 2011-07-04
87 1186 China Railway Construction Corporation Limited:H 688,500 6,000 0.03 0.00 39,600 2011-07-04
88 1308 SITC International Holdings Company Limited:O 87,000 9,000 0.00 0.00 37,260 2011-07-04
89 1918 Sunac China Holdings Limited:O 185,000 13,000 0.01 0.00 36,660 2011-07-04
90 0149 China Agri-Products Exchange Limited:O 2,662,082 240,000 0.34 0.03 36,000 2011-07-04
91 2233 WEST CHINA CEMENT LIMITED:O 1,058,000 12,000 0.02 0.00 35,400 2011-07-04
92 0647 Joyce Boutique Group Limited:O 658,000 34,000 0.04 0.00 32,980 2011-07-04
93 0767 Zhong Ji Longevity Science Group Limited:O 5,801,206 440,000 0.14 0.01 30,800 2011-07-04
94 0605 China Financial Services Holdings Limited:O 2,195,791 60,000 0.07 0.00 29,400 2011-07-04
95 1988 China Minsheng Banking Corp., Ltd.:H 1,517,700 4,000 0.04 0.00 29,400 2011-07-04
96 0761 Bel Global Resources Holdings Limited:O 22,530,000 200,000 0.62 0.01 28,600 * 2011-07-04
97 3999 DaChan Food (Asia) Limited:O 15,068,000 16,000 1.49 0.00 27,520 2011-07-04
98 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 540,000 22,000 0.01 0.00 27,280 2011-07-04
99 0933 Brightoil Petroleum (Holdings) Limited:O 128,000 9,000 0.00 0.00 26,910 2011-07-04
100 0709 GIORDANO INTERNATIONAL LIMITED:O 104,000 4,000 0.01 0.00 26,360 2011-07-04
101 0493 GOME Retail Holdings Limited:O 868,730 8,000 0.01 0.00 26,080 2011-07-04
102 1055 China Southern Airlines Company Limited:H 288,500 6,000 0.01 0.00 25,260 2011-07-04
103 0802 China e-Wallet Payment Group Limited:O 484,197 20,000 0.12 0.00 21,400 2011-07-04
104 0691 China Shanshui Cement Group Limited:O 12,000 2,000 0.00 0.00 18,380 2011-07-04
105 8043 ERA Mining Machinery Limited:O 436,000 32,000 0.01 0.00 18,240 2011-07-04
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 860,000 50,000 0.02 0.00 17,500 2011-07-04
107 1033 Sinopec Oilfield Service Corporation:H 1,696,000 6,000 0.12 0.00 17,040 2011-07-04
108 0993 XinKong International Capital Holdings Limited:O 549,000 104,000 0.04 0.01 16,848 2011-07-04
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,680 1,000 0.00 0.00 16,640 2011-07-04
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 27,830,000 50,000 0.59 0.00 16,500 2011-07-04
111 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,098,000 100,000 0.97 0.02 12,300 2011-07-04
112 0166 New Times Corporation Limited (BM):O 9,298,000 100,000 0.10 0.00 10,600 2011-07-04
113 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,272,000 12,000 0.07 0.00 10,320 2011-07-04
114 0303 VTECH HOLDINGS LIMITED:O 10,258 100 0.00 0.00 9,215 2011-07-04
115 0936 Kaisa Capital Investment Holdings Limited:O 50,000 5,000 0.03 0.00 8,000 2011-07-04
116 1231 Newton Resources Ltd:O 4,000 4,000 0.00 0.00 6,920 2011-07-04
117 0575 Regent Pacific Group Limited:O 3,020,000 20,000 0.08 0.00 6,200 2011-07-04
118 1141 CMBC Capital Holdings Limited:O 16,261,618 24,000 0.39 0.00 3,264 2011-07-04
119 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 472,000 4,000 0.05 0.00 3,200 2011-07-04
120 1338 BaWang International (Group) Holding Limited:O 288,000 2,000 0.01 0.00 3,140 2011-07-04
121 0381 AOM International Group Company Limited:O 1,780,000 10,000 0.03 0.00 1,780 2011-07-04
122 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 20,350 20,350 0.01 0.01 1,628 2011-07-04
123 1049 Celestial Asia Securities Holdings Limited:O 569,480 6,000 0.02 0.00 1,374 2011-07-04
124 0143 Guoan International Limited:O 19,308,000 -2,000 0.37 -0.00 -90 2011-07-04
125 0134 Hop Hing Group Holdings Limited:Wrnt 200,326 -8,000 0.20 -0.01 -1,280 2011-07-04
126 2266 Dorsett Hospitality International Limited:O 47,590 -1,000 0.00 -0.00 -1,770 2011-07-04
127 1777 Fantasia Holdings Group Co., Limited:O 1,534,500 -1,500 0.03 -0.00 -1,875 2011-07-04
128 0208 POLYTEC ASSET HOLDINGS LIMITED:O 461,500 -2,500 0.01 -0.00 -2,675 2011-07-04
129 2198 China Sanjiang Fine Chemicals Company Limited:O 353,000 -1,000 0.03 -0.00 -2,880 2011-07-04
130 8082 Sunny Side Up Culture Holdings Limited:O 123,000 -2,000 0.05 -0.00 -4,000 2011-07-04
131 2222 NVC International Holdings Limited:O 70,000 -1,000 0.00 -0.00 -4,090 2011-07-04
132 0471 Silkwave Inc:O 2,547,500 -100,000 0.07 -0.00 -6,700 2011-07-04
133 8017 Long Success International (Holdings) Limited:O 593,406 -90,000 0.02 -0.00 -13,050 2011-07-04
134 0047 Hop Hing Group Holdings Limited:O 203,230 -40,000 0.04 -0.01 -14,000 2011-07-04
135 0477 AUPU Group Holding Company Limited:O 4,026,000 -16,000 0.38 -0.00 -14,080 2011-07-04
136 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 726,000 -20,000 0.06 -0.00 -15,400 2011-07-04
137 0826 Tiangong International Company Limited:O 338,000 -10,000 0.02 -0.00 -16,900 2011-07-04
138 0910 China Sandi Holdings Limited:O 11,684,000 -110,000 0.12 -0.00 -17,930 2011-07-04
139 1224 C C Land Holdings Limited:O 664,000 -6,000 0.03 -0.00 -18,180 2011-07-04
140 1088 China Shenhua Energy Company Limited:H 515,500 -500 0.02 -0.00 -19,150 2011-07-04
141 0692 Shenzhou Space Park Group Limited:O 433,273 -150,000 0.12 -0.04 -20,100 2011-07-04
142 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,036,000 -244,000 0.12 -0.01 -20,496 2011-07-04
143 3322 Win Hanverky Holdings Limited:O 394,000 -20,000 0.03 -0.00 -21,200 2011-07-04
144 1011 China NT Pharma Group Company Limited:O 191,500 -8,500 0.02 -0.00 -21,505 2011-07-04
145 3883 China Aoyuan Group Limited:O 3,641,000 -16,000 0.14 -0.00 -21,920 2011-07-04
146 3838 China Starch Holdings Limited:O 4,577,000 -50,000 0.08 -0.00 -22,250 2011-07-04
147 2083 Nature Home Holding Company Limited:O 71,000 -8,000 0.00 -0.00 -23,600 2011-07-04
148 0723 Reliance Global Holdings Limited (BM):O 2,878,125 -60,000 0.06 -0.00 -24,600 2011-07-04
149 3818 China Dongxiang (Group) Co., Ltd.:O 1,491,000 -10,000 0.03 -0.00 -24,900 2011-07-04
150 0923 Integrated Waste Solutions Group Holdings Limited:O 96,000 -10,000 0.00 -0.00 -25,500 2011-07-04
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,847,356 -10,000 0.06 -0.00 -26,900 2011-07-04
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 -1,000 0.00 -0.00 -27,400 2011-07-04
153 1211 BYD COMPANY LIMITED:H 235,400 -1,000 0.03 -0.00 -27,700 2011-07-04
154 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 -1,000 0.01 -0.00 -28,850 2011-07-04
155 1060 Damai Entertainment Holdings Limited (BM):O 291,200 -80,000 0.01 -0.00 -29,600 2011-07-04
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 357,500 -5,000 0.09 -0.00 -29,900 2011-07-04
157 1313 China Resources Building Materials Technology Holdings Limited:O 302,000 -4,000 0.00 -0.00 -29,960 2011-07-04
158 8137 Honbridge Holdings Limited:O 11,199,025 -12,000 0.18 -0.00 -30,240 2011-07-04
159 0275 Master Glory Group Limited:O 1,355,523 -100,000 0.12 -0.01 -31,000 2011-07-04
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 666,000 -10,000 0.15 -0.00 -32,100 2011-07-04
161 1110 Kingworld Medicines Group Limited:O 104,000 -20,000 0.02 -0.00 -32,800 2011-07-04
162 0973 L'Occitane International S.A.:O 24,250 -1,750 0.00 -0.00 -35,700 2011-07-04
163 8207 Chong Sing Holdings FinTech Group Limited:O 156,000 -24,000 0.01 -0.00 -36,240 2011-07-04
164 2357 AviChina Industry & Technology Company Limited:H 5,004,000 -8,000 0.25 -0.00 -37,600 2011-07-04
165 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 475,163 -38,519 0.03 -0.00 -38,519 2011-07-04
166 1798 China Datang Corporation Renewable Power Co., Limited:H 631,000 -20,000 0.03 -0.00 -38,600 2011-07-04
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 237,000 -10,000 0.02 -0.00 -39,700 2011-07-04
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 307,784 -500 0.01 -0.00 -41,050 2011-07-04
169 1812 Shandong Chenming Paper Holdings Limited:H 140,000 -8,000 0.04 -0.00 -42,560 2011-07-04
170 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 845,367 -100,000 0.09 -0.01 -45,000 2011-07-04
171 0183 Winfull Group Holdings Limited:O 2,342,000 -72,000 0.07 -0.00 -46,080 2011-07-04
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,495,550 -7,500 0.06 -0.00 -46,125 2011-07-04
173 0805 GLENCORE PLC:O 39,400 -800 0.00 -0.00 -48,440 2011-07-04
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,692,036 -15,000 0.02 -0.00 -49,200 2011-07-04
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 636,000 -10,000 0.01 -0.00 -49,400 2011-07-04
176 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 211,000 -10,000 0.02 -0.00 -49,700 2011-07-04
177 0606 China Agri-Industries Holdings Limited:O 242,044 -6,000 0.01 -0.00 -50,100 2011-07-04
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 142,051 -1,000 0.01 -0.00 -50,750 2011-07-04
179 0395 Smartac International Holdings Limited:O 1,448,000 -80,000 0.06 -0.00 -51,200 2011-07-04
180 0119 Poly Property Group Co., Limited:O 797,300 -9,000 0.02 -0.00 -52,290 2011-07-04
181 1833 Intime Retail (Group) Company Limited:O 37,000 -4,000 0.00 -0.00 -54,320 2011-07-04
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 626,000 -4,000 0.01 -0.00 -54,480 2011-07-04
183 0985 CST Holding (HK) Limited (KY):O 26,434,641 -256,400 0.10 -0.00 -54,613 2011-07-04
184 0704 Huscoke Holdings Limited:O 1,215,102 -200,000 0.03 -0.00 -55,000 2011-07-04
185 0004 Wharf (Holdings) Limited (The):O 70,492 -1,000 0.00 -0.00 -55,150 2011-07-04
186 0566 Hanergy Thin Film Power Group Limited:O 11,722,000 -170,000 0.09 -0.00 -56,950 2011-07-04
187 2689 Nine Dragons Paper (Holdings) Limited:O 1,295,000 -8,000 0.03 -0.00 -57,120 2011-07-04
188 0712 Comtec Solar Systems Group Limited:O 404,000 -18,000 0.04 -0.00 -57,600 2011-07-04
189 1202 Chengdu SIWI Science and Technology Company Limited:H 300,000 -44,000 0.19 -0.03 -60,280 2011-07-04
190 0144 China Merchants Port Holdings Company Limited:O 109,958 -2,000 0.00 -0.00 -60,500 2011-07-04
191 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,102,000 -60,000 0.03 -0.00 -61,800 2011-07-04
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,811 -4,000 0.00 -0.00 -62,080 2011-07-04
193 0384 CHINA GAS HOLDINGS LIMITED:O 476,000 -20,000 0.01 -0.00 -62,600 2011-07-04
194 0020 WHEELOCK AND COMPANY LIMITED:O 19,945 -2,000 0.00 -0.00 -63,300 2011-07-04
195 8220 Bingo Group Holdings Limited:O 30,778,001 -380,000 1.00 -0.01 -64,220 2011-07-04
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,000 -5,000 0.01 -0.00 -64,400 2011-07-04
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 209,222 -4,000 0.00 -0.00 -65,120 2011-07-04
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 72,500 -26,000 0.00 -0.00 -66,300 2011-07-04
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 746,380 -16,000 0.01 -0.00 -66,560 2011-07-04
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 701,000 -14,000 0.03 -0.00 -68,320 2011-07-04
201 0640 Infinity Development Holdings Company Limited:O 1,000,000 -112,000 0.20 -0.02 -69,440 2011-07-04
202 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -1,000 0.00 -0.00 -71,200 2011-07-04
203 0245 China Vered Financial Holding Corporation Limited:O 2,884,450 -950,000 0.04 -0.01 -71,250 2011-07-04
204 2038 FIH Mobile Limited:O 1,454,797 -20,000 0.02 -0.00 -73,000 2011-07-04
205 0055 Neway Group Holdings Limited:O 990,000 -470,000 0.01 -0.00 -77,550 2011-07-04
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 56,000 -12,000 0.03 -0.01 -80,040 2011-07-04
207 1131 Agritrade Resources Limited:O 6,424,800 -80,000 1.10 -0.01 -82,400 2011-07-04
208 3300 CHINA GLASS HOLDINGS LIMITED:O 98,000 -28,000 0.01 -0.00 -89,600 2011-07-04
209 0589 Portico International Holdings Limited:O 0 -5,000 0.00 -0.00 -91,900 2011-07-04
210 0998 China CITIC Bank Corporation Limited:H 1,725,432 -20,000 0.01 -0.00 -98,400 2011-07-04
211 2888 STANDARD CHARTERED PLC:O 28,430 -500 0.00 -0.00 -103,600 2011-07-04
212 1910 Samsonite Group S.A.:O 49,500 -7,200 0.00 -0.00 -104,256 2011-07-04
213 1898 China Coal Energy Company Limited:H 2,423,484 -10,000 0.06 -0.00 -106,200 2011-07-04
214 0992 LENOVO GROUP LIMITED:O 1,802,000 -24,000 0.02 -0.00 -111,360 2011-07-04
215 0067 China Lumena New Materials Corp.:O 2,592,000 -34,000 0.05 -0.00 -112,880 2011-07-04
216 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 42,615 -3,000 0.00 -0.00 -115,350 2011-07-04
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 546,328 -22,500 0.01 -0.00 -117,900 2011-07-04
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 410,595 -13,000 0.02 -0.00 -120,250 2011-07-04
219 0999 I.T LIMITED:O 96,000 -16,000 0.01 -0.00 -124,160 2011-07-04
220 8071 China Netcom Technology Holdings Limited:O 255,000 -600,000 0.00 -0.01 -124,200 2011-07-04
221 3383 Agile Group Holdings Limited (KY):O 136,000 -10,000 0.00 -0.00 -125,800 2011-07-04
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 692,000 -33,000 0.01 -0.00 -127,380 2011-07-04
223 0291 China Resources Beer (Holdings) Company Limited:O 116,332 -4,000 0.00 -0.00 -129,600 2011-07-04
224 3983 China BlueChemical Ltd.:H 490,000 -20,000 0.03 -0.00 -129,600 2011-07-04
225 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 569,447 -30,000 0.04 -0.00 -134,400 2011-07-04
226 0773 China Metal Recycling (Holdings) Limited:O 198,600 -15,000 0.02 -0.00 -148,200 2011-07-04
227 1149 Anxin-China Holdings Limited:O 876,000 -80,000 0.03 -0.00 -150,400 2011-07-04
228 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 476,000 -60,000 0.01 -0.00 -153,600 2011-07-04
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 120,935 -9,000 0.00 -0.00 -157,500 2011-07-04
230 1164 CGN Mining Company Limited:O 691,272 -110,000 0.04 -0.01 -158,400 2011-07-04
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 159,412 -24,000 0.01 -0.00 -198,960 2011-07-04
232 1109 CHINA RESOURCES LAND LIMITED:O 86,000 -14,000 0.00 -0.00 -204,960 2011-07-04
233 3333 China Evergrande Group:O 795,000 -41,000 0.01 -0.00 -215,660 2011-07-04
234 0868 XINYI GLASS HOLDINGS LIMITED:O 452,000 -28,000 0.01 -0.00 -223,720 2011-07-04
235 0877 OM Technologies (Group) Limited:O 422,000 -80,000 0.05 -0.01 -232,800 2011-07-04
236 0189 DONGYUE GROUP LIMITED:O 6,527,000 -30,000 0.31 -0.00 -264,900 2011-07-04
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 359,000 -31,000 0.03 -0.00 -272,800 2011-07-04
238 0728 CHINA TELECOM CORPORATION LIMITED:H 2,452,000 -56,168 0.02 -0.00 -283,087 2011-07-04
239 0276 Mongolia Energy Corporation Limited:O 1,832,686 -350,000 0.03 -0.01 -297,500 2011-07-04
240 1102 Enviro Energy International Holdings Limited:O 2,246,000 -630,000 0.08 -0.02 -305,550 2011-07-04
241 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 768,500 -90,000 0.03 -0.00 -312,300 2011-07-04
242 1101 China Huarong Energy Company Limited:O 1,792,000 -62,500 0.03 -0.00 -312,500 2011-07-04
243 0489 DongFeng Motor Group Company Limited (CN):H 138,000 -20,000 0.00 -0.00 -314,400 2011-07-04
244 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 904,000 -30,000 0.03 -0.00 -404,400 2011-07-04
245 0294 Yangtzekiang Garment Limited:O 394,719 -200,000 0.19 -0.10 -446,000 2011-07-04
246 0273 MASON GROUP HOLDINGS LIMITED:O 6,578,181 -3,700,000 0.24 -0.14 -447,700 2011-07-04
247 0450 HUNG HING PRINTING GROUP LIMITED:O 82,000 -190,000 0.01 -0.02 -476,900 2011-07-04
248 1068 China Yurun Food Group Limited:O 160,000 -46,000 0.01 -0.00 -989,000 2011-07-04
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,143,187 -200,000 0.01 -0.00 -1,578,000 2011-07-04
250 3998 Bosideng International Holdings Limited:O 2,148,000 -896,000 0.03 -0.01 -2,204,160 2011-07-04
251 1387 China Dili Group:O 39,586,000 -4,150,000 0.19 -0.02 -6,266,500 2011-07-04

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