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

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 0013 Hutchison Whampoa Limited:O 823,336 55,000 0.02 0.00 4,213,000 2011-08-17
2 1800 China Communications Construction Company Limited:H 2,680,393 764,000 0.06 0.02 4,049,200 2011-08-17
3 0067 China Lumena New Materials Corp.:O 4,142,000 386,000 0.07 0.01 841,480 2011-08-17
4 3998 Bosideng International Holdings Limited:O 2,430,000 300,000 0.03 0.00 633,000 2011-08-17
5 0002 CLP HOLDINGS LIMITED:O 117,647 7,500 0.00 0.00 523,125 2011-08-17
6 0358 Jiangxi Copper Company Limited:H 538,000 20,000 0.04 0.00 464,000 2011-08-17
7 0001 CK Hutchison Holdings Limited:O 133,932 4,000 0.01 0.00 420,400 2011-08-17
8 1928 Sands China Ltd.:O 38,800 16,000 0.00 0.00 397,600 2011-08-17
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 118,680 23,000 0.00 0.00 384,560 2011-08-17
10 2888 STANDARD CHARTERED PLC:O 33,330 2,050 0.00 0.00 369,000 2011-08-17
11 1313 China Resources Building Materials Technology Holdings Limited:O 468,000 44,000 0.01 0.00 324,280 2011-08-17
12 0163 Emperor International Holdings Limited:O 1,740,104 200,000 0.05 0.01 314,000 2011-08-17
13 0887 Emperor Watch & Jewellery Limited:O 1,400,000 180,000 0.02 0.00 311,400 2011-08-17
14 0880 SJM Holdings Limited:O 221,000 16,000 0.00 0.00 300,480 2011-08-17
15 0493 GOME Retail Holdings Limited:O 744,730 83,000 0.00 0.00 294,650 2011-08-17
16 0619 South China Financial Holdings Limited:O 755,810,420 3,500,000 15.03 0.07 269,500 2011-08-17
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,102,162 500,000 0.12 0.01 250,000 2011-08-17
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 58,880 8,000 0.01 0.00 248,000 2011-08-17
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 388,412 25,000 0.03 0.00 243,750 2011-08-17
20 0960 Longfor Group Holdings Limited:O 39,000 20,000 0.00 0.00 242,000 2011-08-17
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,189,002 94,000 0.05 0.00 227,480 2011-08-17
22 0258 TOMSON GROUP LIMITED:O 31,590,462 86,000 2.23 0.01 222,740 2011-08-17
23 1068 China Yurun Food Group Limited:O 137,000 9,000 0.01 0.00 191,250 2011-08-17
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,462,000 49,000 0.01 0.00 186,690 2011-08-17
25 0376 Yunfeng Financial Group Limited:O 90,521 44,000 0.06 0.03 186,560 2011-08-17
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 814,500 60,000 0.03 0.00 174,600 2011-08-17
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 968,068 10,000 0.02 0.00 165,400 2011-08-17
28 1171 Yankuang Energy Group Company Limited:H 278,200 6,000 0.01 0.00 154,500 2011-08-17
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 135,336 22,000 0.00 0.00 151,580 2011-08-17
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 643,810 50,000 0.01 0.00 148,500 2011-08-17
31 1038 CK Infrastructure Holdings Limited:O 43,000 3,000 0.00 0.00 141,750 2011-08-17
32 6808 SUN ART RETAIL GROUP LIMITED:O 64,500 13,000 0.00 0.00 128,830 2011-08-17
33 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 584,000 39,000 0.07 0.00 124,410 2011-08-17
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 5,000 0.02 0.00 123,750 2011-08-17
35 0006 Power Assets Holdings Limited:O 65,316 2,000 0.00 0.00 118,700 2011-08-17
36 0083 SINO LAND COMPANY LIMITED:O 363,336 10,000 0.01 0.00 112,600 2011-08-17
37 1299 AIA Group Limited:O 603,774 4,000 0.01 0.00 109,200 2011-08-17
38 1812 Shandong Chenming Paper Holdings Limited:H 174,000 26,000 0.04 0.01 109,200 2011-08-17
39 0883 CNOOC LIMITED:O 966,000 7,000 0.00 0.00 105,980 2011-08-17
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 229,500 25,000 0.02 0.00 105,000 2011-08-17
41 1728 China ZhengTong Auto Services Holdings Limited:O 34,500 10,000 0.00 0.00 101,200 2011-08-17
42 0999 I.T LIMITED:O 90,000 14,000 0.01 0.00 98,420 2011-08-17
43 2866 COSCO SHIPPING Development Co., Ltd.:H 5,415,500 50,000 0.14 0.00 98,000 2011-08-17
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,097,908 20,000 0.25 0.00 95,200 2011-08-17
45 0004 Wharf (Holdings) Limited (The):O 65,289 1,898 0.00 0.00 94,615 2011-08-17
46 3777 China Fiber Optic Network System Group Ltd.:O 776,000 100,000 0.06 0.01 93,000 2011-08-17
47 0307 Up Energy Development Group Limited:O 340,412 46,000 0.03 0.00 92,920 2011-08-17
48 0038 FIRST TRACTOR COMPANY LIMITED:H 248,000 12,000 0.06 0.00 87,120 2011-08-17
49 0894 Man Yue Technology Holdings Limited:O 116,000 58,000 0.02 0.01 83,520 2011-08-17
50 0101 HANG LUNG PROPERTIES LIMITED:O 204,531 3,000 0.00 0.00 80,850 2011-08-17
51 0826 Tiangong International Company Limited:O 384,000 50,000 0.02 0.00 79,000 2011-08-17
52 0923 Integrated Waste Solutions Group Holdings Limited:O 270,000 40,000 0.01 0.00 76,000 2011-08-17
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 5,000 0.00 0.00 75,100 2011-08-17
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 543,000 18,000 0.02 0.00 73,260 2011-08-17
55 2383 TOM GROUP LIMITED:O 14,418,000 100,000 0.37 0.00 70,000 2011-08-17
56 87001 Hui Xian Real Estate Investment Trust:Unit 610,000 15,000 0.01 0.00 65,700 2011-08-17
57 1555 MIE Holdings Corporation:O 422,000 30,000 0.02 0.00 64,500 2011-08-17
58 0886 Silver Base Group Holdings Limited:O 41,000 8,000 0.00 0.00 59,520 2011-08-17
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 196,811 4,000 0.00 0.00 55,200 2011-08-17
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 210,500 20,000 0.01 0.00 54,400 2011-08-17
61 0873 China Taifeng Beddings Holdings Limited:O 466,000 12,000 0.05 0.00 54,000 2011-08-17
62 0270 GUANGDONG INVESTMENT LIMITED:O 783,950 12,000 0.01 0.00 53,160 2011-08-17
63 0877 OM Technologies (Group) Limited:O 559,000 32,000 0.07 0.00 52,480 2011-08-17
64 0729 FDG Electric Vehicles Limited:O 2,031,821 100,000 0.02 0.00 51,000 2011-08-17
65 1818 Zhaojin Mining Industry Company Limited:H 140,000 3,000 0.02 0.00 51,000 2011-08-17
66 0413 South China Holdings Company Limited:O 467,108,850 104,000 15.63 0.00 49,920 2011-08-17
67 2382 Sunny Optical Technology (Group) Company Limited:O 318,000 30,000 0.03 0.00 49,500 2011-08-17
68 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 48,200 2011-08-17
69 0290 GoFintech Quantum Innovation Limited:O 3,588,000 200,000 0.12 0.01 47,600 2011-08-17
70 0064 GET NICE HOLDINGS LIMITED:O 3,972,000 100,000 0.09 0.00 47,500 2011-08-17
71 0245 China Vered Financial Holding Corporation Limited:O 6,834,450 1,000,000 0.09 0.01 47,000 2011-08-17
72 0808 Prosperity Real Estate Investment Trust:Unit 1,999,090 24,000 0.15 0.00 43,680 2011-08-17
73 1393 Hidili Industry International Development Limited:O 266,000 10,000 0.01 0.00 43,100 2011-08-17
74 0405 Yuexiu Real Estate Investment Trust:Unit 2,270,330 10,000 0.21 0.00 41,500 2011-08-17
75 0273 MASON GROUP HOLDINGS LIMITED:O 4,038,178 400,000 0.15 0.01 41,200 2011-08-17
76 0763 ZTE CORPORATION:H 189,000 2,000 0.03 0.00 38,000 2011-08-17
77 0941 China Mobile Limited (HK):O 770,200 500 0.00 0.00 37,800 2011-08-17
78 2338 WEICHAI POWER CO., LTD.:H 68,600 1,000 0.02 0.00 36,750 2011-08-17
79 1700 Springland International Holdings Limited:O 640,000 5,000 0.03 0.00 34,250 2011-08-17
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 495,000 10,000 0.07 0.00 33,200 2011-08-17
81 2282 MGM China Holdings Limited:O 183,600 2,000 0.00 0.00 31,600 2011-08-17
82 2369 Coolpad Group Limited:O 2,012,000 20,000 0.09 0.00 30,200 2011-08-17
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,643,680 20,000 0.06 0.00 29,600 2011-08-17
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,318,200 5,800 0.46 0.00 28,536 2011-08-17
85 2128 China Lesso Group Holdings Limited:O 976,000 6,000 0.03 0.00 28,320 2011-08-17
86 0228 China Energy Development Holdings Limited:O 3,932,000 200,000 0.06 0.00 28,000 2011-08-17
87 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 579,443 20,000 0.01 0.00 26,800 2011-08-17
88 2198 China Sanjiang Fine Chemicals Company Limited:O 323,000 10,000 0.03 0.00 25,800 2011-08-17
89 0357 Hainan Meilan International Airport Company Limited:H 40,000 4,000 0.02 0.00 25,600 2011-08-17
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 264,500 5,000 0.06 0.00 24,950 2011-08-17
91 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 674,000 10,000 0.15 0.00 24,000 2011-08-17
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,198 800 0.02 0.00 23,640 2011-08-17
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 334,000 6,000 0.08 0.00 22,980 2011-08-17
94 0727 Crown International Corporation Limited:O 500,000 100,000 0.03 0.01 17,000 2011-08-17
95 1355 Legend Strategy International Holdings Group Company Limited:O 330,000 12,000 0.18 0.01 16,920 2011-08-17
96 0166 New Times Corporation Limited (BM):O 9,502,000 200,000 0.10 0.00 16,800 2011-08-17
97 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 502,549 20,000 0.05 0.00 16,000 2011-08-17
98 0694 Beijing Capital International Airport Company Limited:H 3,666,749 4,000 0.20 0.00 14,200 2011-08-17
99 1115 Tibet Water Resources Ltd.:O 9,000 4,000 0.00 0.00 14,080 2011-08-17
100 3378 Xiamen International Port Co., Ltd:H 1,018,000 10,000 0.10 0.00 13,200 2011-08-17
101 0347 Angang Steel Company Limited:H 691,887 2,000 0.06 0.00 13,060 2011-08-17
102 2083 Nature Home Holding Company Limited:O 254,000 5,000 0.02 0.00 12,900 2011-08-17
103 0802 China e-Wallet Payment Group Limited:O 304,026 20,000 0.06 0.00 12,800 2011-08-17
104 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 157,846 4,000 0.11 0.00 11,480 2011-08-17
105 1241 Shuanghua Holdings Limited:O 556,000 10,000 0.09 0.00 11,000 2011-08-17
106 8103 hmvod Limited:O 56,074,000 100,000 2.12 0.00 10,800 2011-08-17
107 0588 Beijing North Star Company Limited:H 598,000 6,000 0.08 0.00 10,620 2011-08-17
108 0978 China Merchants Land Limited:O 62,392 12,000 0.01 0.00 10,200 2011-08-17
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 205,565,762 100,000 1.70 0.00 10,200 2011-08-17
110 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,306,046 600,000 0.11 0.02 10,200 2011-08-17
111 0242 SHUN TAK HOLDINGS LIMITED:O 697,977 2,000 0.03 0.00 9,040 2011-08-17
112 1013 Wai Chun Group Holdings Limited:O 5,326,000 318,000 0.10 0.01 8,586 2011-08-17
113 1049 Celestial Asia Securities Holdings Limited:O 605,480 54,000 0.02 0.00 8,424 2011-08-17
114 1488 Best Food Holding Company Limited:O 780,000 10,000 0.09 0.00 8,300 2011-08-17
115 0670 China Eastern Airlines Corporation Limited:H 13,004,000 2,000 0.37 0.00 7,580 2011-08-17
116 2889 Nickel Resources International Holdings Company Limited:O 604,000 10,000 0.03 0.00 7,100 2011-08-17
117 0276 Mongolia Energy Corporation Limited:O 1,719,686 8,000 0.03 0.00 6,400 2011-08-17
118 1238 Powerlong Real Estate Holdings Limited:O 253,000 3,000 0.01 0.00 5,820 2011-08-17
119 8003 Great World Company Holdings Ltd:O 1,088,000 48,000 0.10 0.00 5,376 2011-08-17
120 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 563,000 4,000 0.07 0.00 4,320 2011-08-17
121 1102 Enviro Energy International Holdings Limited:O 5,520,000 6,000 0.20 0.00 2,700 2011-08-17
122 0123 Yuexiu Property Company Limited:O 4,937,279 2,000 0.05 0.00 2,640 2011-08-17
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,743,670 2,000 0.03 0.00 2,480 2011-08-17
124 0149 China Agri-Products Exchange Limited:O 146,883 -0 0.19 -1.67 -0 2011-08-17
125 0381 AOM International Group Company Limited:O 1,770,000 -10,000 0.03 -0.00 -1,470 2011-08-17
126 0956 China Suntien Green Energy Corporation Limited:H 755,000 -1,000 0.06 -0.00 -1,910 2011-08-17
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,752,000 -8,000 0.04 -0.00 -2,960 2011-08-17
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,432,500 -3,000 0.06 -0.00 -2,970 2011-08-17
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 616,000 -4,000 0.07 -0.00 -3,200 2011-08-17
130 0331 PCD STORES (GROUP) LIMITED:O 1,002,000 -4,000 0.02 -0.00 -6,960 2011-08-17
131 3999 DaChan Food (Asia) Limited:O 17,557,000 -4,000 1.73 -0.00 -7,760 2011-08-17
132 0806 Value Partners Group Limited:O 770,000 -2,000 0.04 -0.00 -9,820 2011-08-17
133 1898 China Coal Energy Company Limited:H 2,259,484 -1,000 0.06 -0.00 -10,040 2011-08-17
134 0389 China Tontine Wines Group Limited:O 2,010,000 -10,000 0.10 -0.00 -10,700 2011-08-17
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 806,000 -2,000 0.06 -0.00 -10,760 2011-08-17
136 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,576,000 -10,000 1.00 -0.00 -11,800 2011-08-17
137 1226 China Investment and Finance Group Limited (KY):O 4,000 -12,000 0.00 -0.00 -12,600 2011-08-17
138 1105 SING TAO NEWS CORPORATION LIMITED:O 17,835,875 -8,000 2.05 -0.00 -13,680 2011-08-17
139 0142 FIRST PACIFIC COMPANY LIMITED:O 234,667 -2,000 0.01 -0.00 -14,620 2011-08-17
140 0188 Sunwah Kingsway Capital Holdings Limited:O 368,000 -70,000 0.01 -0.00 -14,700 2011-08-17
141 1202 Chengdu SIWI Science and Technology Company Limited:H 194,000 -16,000 0.12 -0.01 -16,160 2011-08-17
142 0700 TENCENT HOLDINGS LIMITED:O 76,500 -100 0.00 -0.00 -17,980 2011-08-17
143 0605 China Financial Services Holdings Limited:O 1,725,791 -40,000 0.06 -0.00 -19,800 2011-08-17
144 1199 COSCO SHIPPING Ports Limited:O 170,150 -2,000 0.01 -0.00 -20,800 2011-08-17
145 2727 Shanghai Electric Group Company Limited:H 614,000 -6,000 0.02 -0.00 -20,820 2011-08-17
146 1368 Xtep International Holdings Limited:O 40,000 -5,000 0.00 -0.00 -21,600 2011-08-17
147 1211 BYD COMPANY LIMITED:H 202,400 -1,000 0.03 -0.00 -21,700 2011-08-17
148 1361 361 Degrees International Limited:O 412,000 -6,000 0.02 -0.00 -21,900 2011-08-17
149 8028 Timeless Resources Holdings Limited:O 1,414,000 -300,000 0.12 -0.03 -22,200 2011-08-17
150 0395 Smartac International Holdings Limited:O 1,352,000 -32,000 0.06 -0.00 -22,400 2011-08-17
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 353,420 -1,640 0.02 -0.00 -22,468 2011-08-17
152 1101 China Huarong Energy Company Limited:O 1,872,500 -6,000 0.03 -0.00 -23,280 2011-08-17
153 0993 XinKong International Capital Holdings Limited:O 4,385,000 -1,200,000 0.34 -0.09 -24,000 2011-08-17
154 0867 China Medical System Holdings Limited:O 15,200 -3,200 0.00 -0.00 -24,384 2011-08-17
155 0202 EverChina Int'l Holdings Company Limited:O 1,242,134 -20,000 0.03 -0.00 -24,800 2011-08-17
156 0384 CHINA GAS HOLDINGS LIMITED:O 526,000 -10,000 0.01 -0.00 -25,700 2011-08-17
157 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 -20,000 0.00 -0.00 -25,800 2011-08-17
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,445,187 -4,000 0.01 -0.00 -27,040 2011-08-17
159 0805 GLENCORE PLC:O 19,200 -600 0.00 -0.00 -30,090 2011-08-17
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,966,970 -6,000 0.08 -0.00 -32,880 2011-08-17
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 228,137 -2,000 0.00 -0.00 -33,960 2011-08-17
162 1051 G-Resources Group Limited:O 11,108,223 -60,000 0.07 -0.00 -34,200 2011-08-17
163 0585 Imagi International Holdings Limited:O 2,594,946 -120,000 0.03 -0.00 -34,200 2011-08-17
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,500 -3,000 0.01 -0.00 -34,500 2011-08-17
165 0606 China Agri-Industries Holdings Limited:O 255,044 -5,000 0.01 -0.00 -34,900 2011-08-17
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 285,987 -2,000 0.00 -0.00 -35,200 2011-08-17
167 3928 Zhengzhou China Resources Gas Company Limited:H 44,000 -3,000 0.08 -0.01 -36,840 2011-08-17
168 0853 MicroPort Scientific Corporation:O 198,000 -10,000 0.01 -0.00 -37,300 2011-08-17
169 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,875,199 -100,000 0.18 -0.00 -40,000 2011-08-17
170 0538 Ajisen (China) Holdings Limited:O 53,000 -4,000 0.00 -0.00 -41,200 2011-08-17
171 0866 China Qinfa Group Limited:O 66,000 -14,000 0.01 -0.00 -41,440 2011-08-17
172 1918 Sunac China Holdings Limited:O 132,000 -19,000 0.00 -0.00 -42,750 2011-08-17
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,935 -2,000 0.00 -0.00 -43,600 2011-08-17
174 1968 Peak Sport Products Co., Limited:O 134,000 -11,000 0.01 -0.00 -44,550 2011-08-17
175 0390 CHINA RAILWAY GROUP LIMITED:H 2,403,000 -20,000 0.06 -0.00 -46,400 2011-08-17
176 0916 China Longyuan Power Group Corporation Limited:H 959,000 -8,000 0.04 -0.00 -47,120 2011-08-17
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 740,600 -14,000 0.02 -0.00 -53,340 2011-08-17
178 0404 Hsin Chong Group Holdings Limited:O 253,362 -50,000 0.04 -0.01 -56,500 2011-08-17
179 2299 Billion Industrial Holdings Limited:O 560,000 -10,000 0.02 -0.00 -57,900 2011-08-17
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 357,595 -6,000 0.02 -0.00 -58,560 2011-08-17
181 3328 Bank of Communications Co., Ltd.:H 2,870,623 -10,000 0.01 -0.00 -58,600 2011-08-17
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 156,000 -6,000 0.00 -0.00 -62,040 2011-08-17
183 1618 Metallurgical Corporation of China Ltd.:H 2,180,000 -27,000 0.08 -0.00 -62,910 2011-08-17
184 1378 China Hongqiao Group Limited:O 775,500 -10,000 0.01 -0.00 -65,000 2011-08-17
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,598,050 -15,000 0.06 -0.00 -65,250 2011-08-17
186 3339 Lonking Holdings Limited:O 799,000 -20,000 0.02 -0.00 -65,400 2011-08-17
187 0182 Concord New Energy Group Limited:O 2,043,400 -130,000 0.03 -0.00 -66,300 2011-08-17
188 0998 China CITIC Bank Corporation Limited:H 1,867,691 -16,000 0.01 -0.00 -68,160 2011-08-17
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,390 -10,000 0.00 -0.00 -68,700 2011-08-17
190 0119 Poly Property Group Co., Limited:O 864,300 -14,000 0.02 -0.00 -68,880 2011-08-17
191 1149 Anxin-China Holdings Limited:O 724,000 -40,000 0.03 -0.00 -70,000 2011-08-17
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 75,000 -5,000 0.01 -0.00 -70,500 2011-08-17
193 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 206,977 -10,000 0.10 -0.00 -74,000 2011-08-17
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 -2,000 0.00 -0.00 -74,200 2011-08-17
195 1186 China Railway Construction Corporation Limited:H 761,000 -20,000 0.04 -0.00 -76,200 2011-08-17
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 135,200 -10,000 0.07 -0.00 -78,300 2011-08-17
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,032,000 -4,000 0.01 -0.00 -81,600 2011-08-17
198 0773 China Metal Recycling (Holdings) Limited:O 181,800 -9,600 0.02 -0.00 -85,056 2011-08-17
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,375 -4,000 0.01 -0.00 -89,000 2011-08-17
200 1683 International Mining Machinery Holdings Limited:O 97,000 -11,500 0.01 -0.00 -89,125 2011-08-17
201 0691 China Shanshui Cement Group Limited:O 23,000 -10,000 0.00 -0.00 -90,900 2011-08-17
202 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -9,000 0.01 -0.00 -92,340 2011-08-17
203 2777 Guangzhou R&F Properties Co., Ltd.:H 305,200 -10,000 0.03 -0.00 -94,200 2011-08-17
204 1888 Kingboard Laminates Holdings Limited:O 350,846 -20,000 0.01 -0.00 -96,600 2011-08-17
205 3333 China Evergrande Group:O 584,000 -20,000 0.00 -0.00 -97,800 2011-08-17
206 2233 WEST CHINA CEMENT LIMITED:O 1,220,000 -48,000 0.03 -0.00 -97,920 2011-08-17
207 0819 Tianneng Power International Limited:O 104,000 -20,000 0.01 -0.00 -99,400 2011-08-17
208 1181 Tang Palace (China) Holdings Limited:O 410,000 -50,000 0.10 -0.01 -100,000 2011-08-17
209 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 794,000 -40,000 0.04 -0.00 -100,400 2011-08-17
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,159,900 -28,000 0.06 -0.00 -102,480 2011-08-17
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 -15,000 0.00 -0.00 -108,000 2011-08-17
212 1988 China Minsheng Banking Corp., Ltd.:H 1,627,400 -17,000 0.04 -0.00 -108,290 2011-08-17
213 0983 SOCAM Development Limited:O 142,590 -12,000 0.03 -0.00 -116,160 2011-08-17
214 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 96,000 -82,000 0.01 -0.01 -125,460 2011-08-17
215 1164 CGN Mining Company Limited:O 1,106,272 -100,000 0.07 -0.01 -135,000 2011-08-17
216 1004 China Smarter Energy Group Holdings Limited:O 494,040 -100,000 0.04 -0.01 -138,000 2011-08-17
217 0151 Want Want China Holdings Limited:O 74,000 -20,000 0.00 -0.00 -140,000 2011-08-17
218 1333 China Zhongwang Holdings Limited:O 506,000 -40,000 0.01 -0.00 -140,800 2011-08-17
219 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 285,016 -356,405 0.10 -0.13 -146,126 2011-08-17
220 2222 NVC International Holdings Limited:O 61,000 -39,000 0.00 -0.00 -148,590 2011-08-17
221 1868 Neo-Neon Holdings Limited:O 446,500 -80,000 0.05 -0.01 -159,200 2011-08-17
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,902,164 -7,000 0.04 -0.00 -162,400 2011-08-17
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 -4,000 0.02 -0.00 -179,000 2011-08-17
224 1398 Industrial and Commercial Bank of China Limited:H 12,736,527 -36,000 0.01 -0.00 -184,320 2011-08-17
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,407,036 -75,000 0.03 -0.00 -187,500 2011-08-17
226 0857 PETROCHINA COMPANY LIMITED:H 5,052,666 -20,000 0.02 -0.00 -194,200 2011-08-17
227 0171 Silver Grant International Holdings Group Limited:O 967,000 -100,000 0.04 -0.00 -197,000 2011-08-17
228 0728 CHINA TELECOM CORPORATION LIMITED:H 3,546,000 -44,000 0.03 -0.00 -202,400 2011-08-17
229 0868 XINYI GLASS HOLDINGS LIMITED:O 804,000 -40,000 0.02 -0.00 -216,000 2011-08-17
230 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 950,000 -16,000 0.03 -0.00 -216,960 2011-08-17
231 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 342,284 -3,500 0.01 -0.00 -234,675 * 2011-08-17
232 0230 Minmetals Land Limited:O 1,148,611 -210,000 0.03 -0.01 -237,300 2011-08-17
233 3818 China Dongxiang (Group) Co., Ltd.:O 1,963,000 -139,000 0.03 -0.00 -246,030 2011-08-17
234 1259 Prosperous Future Holdings Limited (KY):O 174,000 -100,000 0.02 -0.01 -263,000 2011-08-17
235 0914 Anhui Conch Cement Company Limited:H 91,000 -7,500 0.01 -0.00 -269,625 2011-08-17
236 0751 Skyworth Group Limited:O 664,153 -70,000 0.03 -0.00 -338,100 2011-08-17
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,808,720 -64,000 0.01 -0.00 -350,720 2011-08-17
238 1387 China Dili Group:O 15,144,000 -246,000 0.07 -0.00 -364,080 2011-08-17
239 3323 China National Building Material Company Limited:H 926,000 -26,000 0.03 -0.00 -368,160 2011-08-17
240 3938 Samling Global Limited:O 1,314,000 -570,000 0.03 -0.01 -376,200 2011-08-17
241 3988 BANK OF CHINA LIMITED:H 35,284,445 -125,000 0.04 -0.00 -393,750 2011-08-17
242 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 888,779 -42,000 0.02 -0.00 -409,500 2011-08-17
243 0494 LI & FUNG LIMITED:O 319,640 -32,000 0.00 -0.00 -432,640 2011-08-17
244 3800 GCL Technology Holdings Limited (KY):O 1,766,000 -129,000 0.01 -0.00 -473,430 2011-08-17
245 8306 China Nonferrous Metals Company Limited:O 3,100,000 -3,200,000 0.06 -0.06 -528,000 2011-08-17
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,800 -24,000 0.01 -0.00 -704,400 2011-08-17
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,458 -6,600 0.04 -0.00 -940,500 2011-08-17
248 0189 DONGYUE GROUP LIMITED:O 4,649,000 -149,000 0.22 -0.01 -1,066,840 2011-08-17
249 0005 HSBC HOLDINGS PLC:O 2,218,103 -21,600 0.01 -0.00 -1,500,120 2011-08-17

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