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

CCASS holding changes from 2011-08-02 to 2011-08-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8103 hmvod Limited:O 54,294,000 7,970,000 2.06 0.30 1,163,620 2011-08-03
2 0119 Poly Property Group Co., Limited:O 1,036,300 183,000 0.03 0.01 969,900 2011-08-03
3 0753 Air China Limited:H 616,000 110,000 0.01 0.00 844,800 2011-08-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,863,164 32,000 0.04 0.00 817,600 2011-08-03
5 0868 XINYI GLASS HOLDINGS LIMITED:O 860,000 118,000 0.02 0.00 748,120 2011-08-03
6 0880 SJM Holdings Limited:O 183,000 36,000 0.00 0.00 730,800 2011-08-03
7 0001 CK Hutchison Holdings Limited:O 109,932 6,000 0.00 0.00 718,200 2011-08-03
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 154,935 27,000 0.00 0.00 571,050 2011-08-03
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,052 4,000 0.00 0.00 464,000 2011-08-03
10 1117 China Modern Dairy Holdings Ltd.:O 368,000 180,000 0.01 0.00 432,000 2011-08-03
11 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 255,412 37,000 0.02 0.00 378,140 2011-08-03
12 0914 Anhui Conch Cement Company Limited:H 78,000 10,000 0.01 0.00 375,500 2011-08-03
13 1199 COSCO SHIPPING Ports Limited:O 150,150 30,000 0.01 0.00 334,200 2011-08-03
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,035,200 250,000 0.04 0.01 330,000 2011-08-03
15 2899 ZIJIN MINING GROUP CO., LTD.:H 1,927,750 74,000 0.03 0.00 312,280 2011-08-03
16 1768 Bracell Limited (BM):O 200,000 77,500 0.01 0.00 294,500 2011-08-03
17 0873 China Taifeng Beddings Holdings Limited:O 568,000 60,000 0.06 0.01 288,600 2011-08-03
18 1068 China Yurun Food Group Limited:O 159,000 12,000 0.01 0.00 274,800 2011-08-03
19 1398 Industrial and Commercial Bank of China Limited:H 11,188,097 48,609 0.01 0.00 274,155 2011-08-03
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 376,400 40,000 0.07 0.01 259,600 2011-08-03
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 681,810 90,000 0.01 0.00 258,300 2011-08-03
22 0005 HSBC HOLDINGS PLC:O 2,060,997 3,200 0.01 0.00 246,400 2011-08-03
23 1728 China ZhengTong Auto Services Holdings Limited:O 46,500 22,000 0.00 0.00 242,000 2011-08-03
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 164,206 36,000 0.01 0.00 225,360 2011-08-03
25 8096 Ruifeng Petroleum Chemical Holdings Limited:O 640,000 300,000 0.02 0.01 225,000 2011-08-03
26 0999 I.T LIMITED:O 104,000 28,000 0.01 0.00 211,120 2011-08-03
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,867,036 70,000 0.03 0.00 207,900 2011-08-03
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 272,777 11,390 0.00 0.00 207,754 2011-08-03
29 0242 SHUN TAK HOLDINGS LIMITED:O 893,977 40,000 0.04 0.00 199,200 2011-08-03
30 0123 Yuexiu Property Company Limited:O 4,831,279 138,000 0.05 0.00 189,060 2011-08-03
31 0647 Joyce Boutique Group Limited:O 1,424,000 150,000 0.09 0.01 177,000 2011-08-03
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 8,000 0.02 0.00 176,000 2011-08-03
33 0538 Ajisen (China) Holdings Limited:O 43,000 14,000 0.00 0.00 171,080 2011-08-03
34 0603 China Oil And Gas Group Limited:O 2,031,000 240,000 0.04 0.00 158,400 2011-08-03
35 0985 CST Holding (HK) Limited (KY):O 29,122,641 800,000 0.11 0.00 158,400 2011-08-03
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 866,816 13,000 0.02 0.00 145,860 2011-08-03
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 10,000 0.00 0.00 144,800 2011-08-03
38 0700 TENCENT HOLDINGS LIMITED:O 68,100 700 0.00 0.00 143,640 2011-08-03
39 1928 Sands China Ltd.:O 42,000 6,000 0.00 0.00 143,100 2011-08-03
40 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,360,000 420,000 0.31 0.01 132,300 2011-08-03
41 0258 TOMSON GROUP LIMITED:O 31,048,462 46,000 2.19 0.00 123,740 2011-08-03
42 1338 BaWang International (Group) Holding Limited:O 400,000 100,000 0.01 0.00 121,000 2011-08-03
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 809,600 30,000 0.02 0.00 120,300 2011-08-03
44 1020 Cybernaut International Holdings Company Limited:O 528,000 120,000 0.04 0.01 120,000 2011-08-03
45 3339 Lonking Holdings Limited:O 734,000 30,000 0.02 0.00 111,300 2011-08-03
46 0575 Regent Pacific Group Limited:O 2,980,000 300,000 0.08 0.01 102,000 2011-08-03
47 0886 Silver Base Group Holdings Limited:O 47,000 14,000 0.00 0.00 101,500 2011-08-03
48 0340 Tongguan Gold Group Limited:O 47,483,800 500,000 0.52 0.01 89,000 2011-08-03
49 1688 Alibaba.com Limited:O 710,000 8,000 0.01 0.00 88,800 2011-08-03
50 1488 Best Food Holding Company Limited:O 1,400,000 90,000 0.17 0.01 85,500 2011-08-03
51 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 216,977 10,000 0.10 0.00 81,800 2011-08-03
52 8112 Cornerstone Financial Holdings Limited:O 100,000 100,000 0.03 0.03 77,000 2011-08-03
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 612,000 16,000 0.02 0.00 74,720 2011-08-03
54 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,489,062 464,000 0.20 0.01 74,240 2011-08-03
55 0494 LI & FUNG LIMITED:O 513,640 6,000 0.01 0.00 73,800 2011-08-03
56 0846 Mingfa Group (International) Company Limited:O 38,000 29,000 0.00 0.00 72,500 2011-08-03
57 1186 China Railway Construction Corporation Limited:H 798,500 15,000 0.04 0.00 68,400 2011-08-03
58 2689 Nine Dragons Paper (Holdings) Limited:O 1,272,000 10,000 0.03 0.00 62,700 2011-08-03
59 0159 Brockman Mining Limited:O 356,404 56,000 0.01 0.00 61,600 2011-08-03
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 54,800 3,600 0.01 0.00 60,984 2011-08-03
61 2009 BBMG Corporation:H 339,500 5,500 0.03 0.00 60,720 2011-08-03
62 0052 FAIRWOOD HOLDINGS LIMITED:O 55,883 5,000 0.04 0.00 59,900 2011-08-03
63 1171 Yankuang Energy Group Company Limited:H 228,200 2,000 0.01 0.00 58,400 2011-08-03
64 1088 China Shenhua Energy Company Limited:H 469,500 1,500 0.01 0.00 56,625 2011-08-03
65 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 176,500 20,000 0.01 0.00 56,400 2011-08-03
66 0163 Emperor International Holdings Limited:O 1,472,104 32,000 0.04 0.00 56,000 2011-08-03
67 2330 China Uptown Group Company Limited:O 2,236,000 120,000 0.26 0.01 55,200 2011-08-03
68 0281 RIVERA (HOLDINGS) LIMITED:O 32,292,057 178,000 1.24 0.01 55,180 2011-08-03
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 2,000 0.00 0.00 53,000 2011-08-03
70 1893 China National Materials Company Limited:H 401,000 10,000 0.03 0.00 51,800 2011-08-03
71 0083 SINO LAND COMPANY LIMITED:O 307,336 4,000 0.01 0.00 51,120 2011-08-03
72 0883 CNOOC LIMITED:O 808,000 3,000 0.00 0.00 50,760 2011-08-03
73 0643 CARRY WEALTH HOLDINGS LIMITED:O 548,000 50,000 0.12 0.01 49,000 2011-08-03
74 0267 CITIC Limited (HK):O 378,375 3,000 0.01 0.00 48,540 2011-08-03
75 87001 Hui Xian Real Estate Investment Trust:Unit 579,000 10,000 0.01 0.00 46,100 2011-08-03
76 1868 Neo-Neon Holdings Limited:O 498,500 20,000 0.05 0.00 45,000 2011-08-03
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,822,648 200,000 0.14 0.02 44,000 2011-08-03
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,175,199 100,000 0.19 0.00 44,000 2011-08-03
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 556,828 10,000 0.02 0.00 43,200 2011-08-03
80 2888 STANDARD CHARTERED PLC:O 21,730 200 0.00 0.00 40,280 2011-08-03
81 1039 Changyou International Group Limited:O 118,000 22,000 0.01 0.00 39,820 2011-08-03
82 0604 SHENZHEN INVESTMENT LIMITED:O 1,608,000 18,000 0.05 0.00 39,780 2011-08-03
83 0066 MTR CORPORATION LIMITED:O 452,841 1,500 0.01 0.00 39,000 2011-08-03
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,473,107 30,000 0.10 0.00 39,000 2011-08-03
85 0904 China Green (Holdings) Limited:O 75,000 12,000 0.01 0.00 38,640 2011-08-03
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,206,970 6,000 0.08 0.00 38,340 2011-08-03
87 0866 China Qinfa Group Limited:O 172,000 12,000 0.02 0.00 37,080 2011-08-03
88 0773 China Metal Recycling (Holdings) Limited:O 195,000 3,600 0.02 0.00 36,216 2011-08-03
89 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 2,000 0.00 0.00 34,800 2011-08-03
90 0923 Integrated Waste Solutions Group Holdings Limited:O 160,000 14,000 0.01 0.00 30,240 2011-08-03
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 376,000 10,000 0.03 0.00 30,100 2011-08-03
92 3993 CMOC Group Limited (CN):H 1,853,000 5,000 0.14 0.00 29,350 2011-08-03
93 0086 SUN HUNG KAI & CO. LIMITED:O 27,034 5,000 0.00 0.00 28,750 2011-08-03
94 0712 Comtec Solar Systems Group Limited:O 600,000 10,000 0.05 0.00 27,400 2011-08-03
95 0404 Hsin Chong Group Holdings Limited:O 253,362 20,000 0.04 0.00 25,800 2011-08-03
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 149,336 4,000 0.01 0.00 25,520 2011-08-03
97 0933 Viva Goods Company Limited:O 2,759,338 100,000 0.01 0.00 20,900 2011-08-03
98 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 32,000 24,000 0.02 0.01 20,400 2011-08-03
99 0112 Lerthai Group Limited:O 398,071 10,000 0.12 0.00 20,300 2011-08-03
100 0076 Elate Holdings Limited:O 593,524 20,000 0.19 0.01 20,200 2011-08-03
101 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 2,000 0.05 0.00 19,520 2011-08-03
102 3823 Tech Pro Technology Development Limited:O 514,000 8,000 0.06 0.00 18,080 2011-08-03
103 1224 C C Land Holdings Limited:O 790,000 6,000 0.03 0.00 17,100 2011-08-03
104 0623 SinoMedia Holding Limited:O 29,000 6,000 0.01 0.00 16,980 2011-08-03
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 344,758 100 0.03 0.00 15,800 2011-08-03
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 214,000 2,000 0.13 0.00 15,000 2011-08-03
107 0569 China Automation Group Limited:O 13,000 3,000 0.00 0.00 11,760 2011-08-03
108 1836 Stella International Holdings Limited:O 51,169 500 0.01 0.00 10,700 2011-08-03
109 0061 Green Leader Holdings Group Limited:O 16,090,600 15,000 1.41 0.00 10,500 2011-08-03
110 0691 China Shanshui Cement Group Limited:O 29,000 1,000 0.00 0.00 9,470 2011-08-03
111 8041 Luxey International (Holdings) Limited:O 13,284,850 40,000 0.54 0.00 7,400 2011-08-03
112 0670 China Eastern Airlines Corporation Limited:H 16,996,000 2,000 0.49 0.00 7,380 2011-08-03
113 0767 Zhong Ji Longevity Science Group Limited:O 5,441,206 40,000 0.13 0.00 2,840 2011-08-03
114 8017 Long Success International (Holdings) Limited:O 713,406 10,000 0.03 0.00 1,760 2011-08-03
115 0190 HKC (HOLDINGS) LIMITED:O 7,934,782 -2,000 0.07 -0.00 -620 2011-08-03
116 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,413,500 -500 0.04 -0.00 -1,065 2011-08-03
117 0381 AOM International Group Company Limited:O 1,780,000 -10,000 0.03 -0.00 -1,530 2011-08-03
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 644,380 -500 0.01 -0.00 -2,045 2011-08-03
119 0272 SHUI ON LAND LIMITED:O 1,613,974 -1,000 0.03 -0.00 -3,330 2011-08-03
120 1049 Celestial Asia Securities Holdings Limited:O 521,480 -18,000 0.01 -0.00 -3,510 2011-08-03
121 0199 ITC Properties Group Limited:O 157,529 -1,800 0.03 -0.00 -3,582 2011-08-03
122 1387 China Dili Group:O 26,880,000 -2,000 0.13 -0.00 -3,600 2011-08-03
123 1361 361 Degrees International Limited:O 406,000 -1,000 0.02 -0.00 -3,660 2011-08-03
124 2371 Chuanglian Holdings Limited (KY):O 564,000 -8,000 0.03 -0.00 -4,960 2011-08-03
125 1766 CRRC Corporation Limited:H 871,000 -1,000 0.04 -0.00 -5,190 2011-08-03
126 0444 Sincere Watch (Hong Kong) Limited:O 84,000 -3,000 0.02 -0.00 -5,700 2011-08-03
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,692,000 -20,000 0.04 -0.00 -9,000 2011-08-03
128 0276 Mongolia Energy Corporation Limited:O 2,085,686 -10,000 0.03 -0.00 -9,500 2011-08-03
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 668,000 -16,000 0.08 -0.00 -14,240 2011-08-03
130 0818 Hi Sun Technology (China) Limited:O 1,075,000 -6,000 0.04 -0.00 -14,700 2011-08-03
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,121,187 -2,000 0.01 -0.00 -14,920 2011-08-03
132 0665 Haitong International Securities Group Limited:O 861,751 -4,000 0.12 -0.00 -16,280 2011-08-03
133 8080 North Asia Strategic Holdings Limited:O 8,972,715 -400,000 0.07 -0.00 -16,400 2011-08-03
134 0703 Future Bright Holdings Limited:O 3,000 -30,000 0.00 -0.01 -16,500 2011-08-03
135 1013 Wai Chun Group Holdings Limited:O 5,008,000 -500,000 0.09 -0.01 -17,000 2011-08-03
136 0751 Skyworth Group Limited:O 598,153 -4,000 0.02 -0.00 -19,080 2011-08-03
137 2088 Xiwang Property Holdings Company Limited:O 542,032 -10,000 0.05 -0.00 -20,100 2011-08-03
138 1091 South Manganese Investment Limited:O 542,178 -10,000 0.02 -0.00 -20,800 2011-08-03
139 0486 UNITED COMPANY RUSAL, IPJSC:O 86,000 -2,000 0.00 -0.00 -20,880 2011-08-03
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,935 -500 0.01 -0.00 -21,675 2011-08-03
141 1899 Xingda International Holdings Limited:O 31,000 -4,000 0.00 -0.00 -22,000 2011-08-03
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 625,000 -5,000 0.02 -0.00 -22,600 2011-08-03
143 0487 SUCCESS UNIVERSE GROUP LIMITED:O 135,000 -48,000 0.01 -0.00 -23,280 2011-08-03
144 1149 Anxin-China Holdings Limited:O 892,000 -12,000 0.03 -0.00 -23,520 2011-08-03
145 1087 InvesTech Holdings Limited:O 21,000 -10,000 0.00 -0.00 -23,800 2011-08-03
146 0729 FDG Electric Vehicles Limited:O 2,291,821 -40,000 0.02 -0.00 -24,400 2011-08-03
147 0343 CULTURECOM HOLDINGS LIMITED:O 1,574,476 -30,000 0.15 -0.00 -27,000 2011-08-03
148 0921 Hisense Home Appliances Group Co., Ltd.:H 1,118,000 -10,000 0.24 -0.00 -28,700 2011-08-03
149 3389 Hengdeli Holdings Limited:O 56,000 -8,000 0.00 -0.00 -29,680 2011-08-03
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,679,680 -20,000 0.06 -0.00 -31,200 2011-08-03
151 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 160,000 -20,000 0.08 -0.01 -32,000 2011-08-03
152 0970 New Sparkle Roll International Group Limited:O 809,500 -24,000 0.03 -0.00 -33,600 2011-08-03
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 97,250 -6,000 0.01 -0.00 -33,660 2011-08-03
154 0743 Asia Cement (China) Holdings Corporation:O 315,000 -5,000 0.02 -0.00 -33,950 2011-08-03
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,137 -2,000 0.00 -0.00 -34,520 2011-08-03
156 8220 Bingo Group Holdings Limited:O 29,538,001 -200,000 0.96 -0.01 -35,000 2011-08-03
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 260,000 -10,000 0.03 -0.00 -35,000 2011-08-03
158 1211 BYD COMPANY LIMITED:H 226,900 -1,500 0.03 -0.00 -36,675 2011-08-03
159 0183 Winfull Group Holdings Limited:O 2,064,000 -64,000 0.06 -0.00 -37,760 2011-08-03
160 1133 Harbin Electric Company Limited:H 132,000 -4,000 0.02 -0.00 -38,080 2011-08-03
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 -1,000 0.00 -0.00 -40,000 2011-08-03
162 2338 WEICHAI POWER CO., LTD.:H 96,600 -1,000 0.02 -0.00 -40,400 2011-08-03
163 1393 Hidili Industry International Development Limited:O 225,000 -8,000 0.01 -0.00 -43,440 2011-08-03
164 1099 SINOPHARM GROUP CO. LTD.:H 91,600 -2,000 0.01 -0.00 -44,400 2011-08-03
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 843,273 -2,500 0.02 -0.00 -44,850 2011-08-03
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,648,000 -14,000 0.10 -0.00 -46,480 2011-08-03
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 241,421 -100,000 0.08 -0.04 -46,500 2011-08-03
168 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,050,000 -100,000 0.04 -0.00 -47,000 2011-08-03
169 2233 WEST CHINA CEMENT LIMITED:O 1,392,000 -20,000 0.03 -0.00 -47,000 2011-08-03
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,390 -7,000 0.00 -0.00 -47,810 2011-08-03
171 0011 HANG SENG BANK, LIMITED:O 117,180 -400 0.01 -0.00 -48,160 2011-08-03
172 0621 Taung Gold International Limited:O 5,618,400 -100,000 0.24 -0.00 -49,000 2011-08-03
173 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 647,600 -50,000 0.03 -0.00 -51,500 2011-08-03
174 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,800 -1,800 0.01 -0.00 -53,460 2011-08-03
175 0917 NEW WORLD CHINA LAND LIMITED:O 24,000,071 -20,000 0.42 -0.00 -55,000 2011-08-03
176 2128 China Lesso Group Holdings Limited:O 853,000 -10,000 0.03 -0.00 -55,200 2011-08-03
177 2327 Meilleure Health International Industry Group Limited:O 564,000 -120,000 0.04 -0.01 -55,800 2011-08-03
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,077,000 -14,000 0.01 -0.00 -57,400 2011-08-03
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 -6,000 0.00 -0.00 -62,760 2011-08-03
180 3328 Bank of Communications Co., Ltd.:H 2,636,294 -10,000 0.01 -0.00 -65,800 2011-08-03
181 0291 China Resources Beer (Holdings) Company Limited:O 102,332 -2,000 0.00 -0.00 -67,700 2011-08-03
182 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 725,542 -150,000 0.04 -0.01 -75,000 2011-08-03
183 0941 China Mobile Limited (HK):O 753,700 -1,000 0.00 -0.00 -75,200 2011-08-03
184 2083 Nature Home Holding Company Limited:O 351,000 -25,000 0.02 -0.00 -76,500 2011-08-03
185 1241 Shuanghua Holdings Limited:O 518,000 -60,000 0.08 -0.01 -78,000 2011-08-03
186 2282 MGM China Holdings Limited:O 217,200 -4,800 0.01 -0.00 -79,680 2011-08-03
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,797,908 -16,000 0.27 -0.00 -80,960 2011-08-03
188 1800 China Communications Construction Company Limited:H 1,904,393 -13,000 0.04 -0.00 -83,330 2011-08-03
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,250,046 -4,000,000 0.13 -0.10 -84,000 2011-08-03
190 1101 China Huarong Energy Company Limited:O 2,029,500 -22,000 0.03 -0.00 -94,380 2011-08-03
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 156,011 -2,000 0.01 -0.00 -96,700 2011-08-03
192 6808 SUN ART RETAIL GROUP LIMITED:O 109,500 -10,000 0.00 -0.00 -99,600 2011-08-03
193 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 9,514 -10,000 0.00 -0.00 -101,000 2011-08-03
194 0358 Jiangxi Copper Company Limited:H 416,000 -4,000 0.03 -0.00 -106,000 2011-08-03
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,000 -15,000 0.00 -0.00 -111,600 2011-08-03
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 275,500 -22,000 0.07 -0.01 -114,840 2011-08-03
197 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -8,000 0.00 -0.00 -115,200 2011-08-03
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,081,745 -40,000 0.03 -0.00 -115,600 2011-08-03
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 330,347 -5,500 0.03 -0.00 -118,525 2011-08-03
200 2789 Yuanda China Holdings Limited:O 140,000 -80,000 0.00 -0.00 -119,200 2011-08-03
201 0101 HANG LUNG PROPERTIES LIMITED:O 193,531 -4,000 0.00 -0.00 -120,000 2011-08-03
202 8111 China Technology Industry Group Limited:O 60,000 -230,000 0.01 -0.03 -121,900 2011-08-03
203 0728 CHINA TELECOM CORPORATION LIMITED:H 2,744,000 -26,000 0.02 -0.00 -129,480 2011-08-03
204 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,500 -11,000 0.01 -0.00 -129,800 2011-08-03
205 1913 PRADA S.P.A.:O 18,000 -3,000 0.00 -0.00 -136,950 2011-08-03
206 0723 Reliance Global Holdings Limited (BM):O 4,093,125 -330,000 0.08 -0.01 -138,600 2011-08-03
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,000 -10,000 0.02 -0.00 -140,400 2011-08-03
208 0390 CHINA RAILWAY GROUP LIMITED:H 2,188,000 -50,000 0.05 -0.00 -141,500 2011-08-03
209 1259 Prosperous Future Holdings Limited (KY):O 220,000 -48,000 0.02 -0.00 -146,880 2011-08-03
210 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 -100,000 0.01 -0.01 -147,000 2011-08-03
211 0992 LENOVO GROUP LIMITED:O 1,270,000 -30,000 0.01 -0.00 -149,400 2011-08-03
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 96,680 -9,000 0.00 -0.00 -153,540 2011-08-03
213 1685 Boer Power Holdings Limited:O 21,000 -40,000 0.00 -0.01 -156,000 2011-08-03
214 0757 Solargiga Energy Holdings Limited:O 263,000 -100,000 0.01 -0.00 -159,000 2011-08-03
215 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 829,002 -60,000 0.03 -0.00 -164,400 2011-08-03
216 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,445,014 -46,000 0.04 -0.00 -175,260 2011-08-03
217 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -198,000 2011-08-03
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 412,595 -20,000 0.02 -0.00 -204,800 2011-08-03
219 0857 PETROCHINA COMPANY LIMITED:H 4,898,666 -20,000 0.02 -0.00 -216,800 2011-08-03
220 0546 Fufeng Group Limited:O 273,000 -50,000 0.02 -0.00 -221,500 2011-08-03
221 0653 BONJOUR HOLDINGS LIMITED:O 1,262,000 -160,000 0.04 -0.01 -233,600 2011-08-03
222 0933 Brightoil Petroleum (Holdings) Limited:O 102,000 -84,000 0.00 -0.00 -240,240 2011-08-03
223 0998 China CITIC Bank Corporation Limited:H 1,832,691 -60,000 0.01 -0.00 -276,600 2011-08-03
224 3333 China Evergrande Group:O 1,004,000 -51,000 0.01 -0.00 -285,090 2011-08-03
225 0493 GOME Retail Holdings Limited:O 593,730 -79,000 0.00 -0.00 -287,560 2011-08-03
226 0887 Emperor Watch & Jewellery Limited:O 1,080,000 -170,000 0.02 -0.00 -299,200 2011-08-03
227 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -303,000 2011-08-03
228 1164 CGN Mining Company Limited:O 1,566,272 -265,000 0.09 -0.02 -320,650 2011-08-03
229 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 31,600,000 -4,730,000 0.28 -0.04 -326,370 2011-08-03
230 3323 China National Building Material Company Limited:H 418,000 -22,000 0.01 -0.00 -327,800 2011-08-03
231 0067 China Lumena New Materials Corp.:O 3,536,000 -144,000 0.06 -0.00 -380,160 2011-08-03
232 1299 AIA Group Limited:O 484,974 -14,400 0.00 -0.00 -408,240 2011-08-03
233 3888 Kingsoft Corporation Limited:O 350,000 -95,000 0.03 -0.01 -441,750 2011-08-03
234 3988 BANK OF CHINA LIMITED:H 20,506,445 -211,000 0.02 -0.00 -734,280 2011-08-03
235 1988 China Minsheng Banking Corp., Ltd.:H 1,627,400 -112,000 0.04 -0.00 -771,680 2011-08-03
236 1026 Universal Technologies Holdings Limited:O 10,000 -1,350,000 0.00 -0.08 -850,500 2011-08-03
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,933,356 -350,000 0.06 -0.01 -864,500 2011-08-03
238 0013 Hutchison Whampoa Limited:O 571,336 -10,000 0.01 -0.00 -911,500 2011-08-03
239 3800 GCL Technology Holdings Limited (KY):O 1,727,000 -221,000 0.01 -0.00 -1,025,440 2011-08-03
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,501,520 -181,550 0.01 -0.00 -1,094,747 2011-08-03

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