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

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 1088 China Shenhua Energy Company Limited:H 1,243,500 214,500 0.04 0.01 5,909,475 2010-07-02
2 1898 China Coal Energy Company Limited:H 1,789,484 343,000 0.04 0.01 3,244,780 2010-07-02
3 1199 COSCO SHIPPING Ports Limited:O 494,150 100,000 0.02 0.00 907,000 2010-07-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,423,000 137,000 0.01 0.00 849,400 2010-07-02
5 1171 Yankuang Energy Group Company Limited:H 529,200 56,000 0.03 0.00 822,080 2010-07-02
6 0697 Shoucheng Holdings Limited:O 5,953,850 690,000 0.07 0.01 752,100 2010-07-02
7 0005 HSBC HOLDINGS PLC:O 1,856,423 7,600 0.01 0.00 544,920 2010-07-02
8 0751 Skyworth Group Limited:O 744,703 112,000 0.03 0.00 533,120 2010-07-02
9 8220 Bingo Group Holdings Limited:O 141,058,000 1,620,000 5.15 0.06 518,400 2010-07-02
10 2888 STANDARD CHARTERED PLC:O 18,262 2,500 0.00 0.00 475,250 2010-07-02
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,750,970 80,000 0.10 0.00 466,400 2010-07-02
12 0001 CK Hutchison Holdings Limited:O 132,932 5,000 0.01 0.00 454,500 2010-07-02
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,947,036 170,000 0.04 0.00 392,700 2010-07-02
14 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,936,977 790,000 0.25 0.05 391,050 2010-07-02
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,470,000 38,000 0.03 0.00 373,160 2010-07-02
16 0563 Shanghai Industrial Urban Development Group Limited:O 1,033,750 120,000 0.04 0.00 355,200 2010-07-02
17 0477 AUPU Group Holding Company Limited:O 2,512,000 300,000 0.35 0.04 354,000 2010-07-02
18 1075 CAPINFO COMPANY LIMITED:H 20,070,000 822,000 2.59 0.11 328,800 2010-07-02
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,816 18,000 0.00 0.00 312,840 2010-07-02
20 0346 Yanchang Petroleum International Limited:O 4,180,000 460,000 0.07 0.01 312,800 2010-07-02
21 0210 Daphne International Holdings Limited:O 8,269,000 40,000 0.50 0.00 296,400 2010-07-02
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 351,817 60,000 0.02 0.00 283,200 2010-07-02
23 0802 China e-Wallet Payment Group Limited:O 89,319 52,000 0.03 0.02 265,200 2010-07-02
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,585,350 5,280,000 0.27 0.07 248,160 2010-07-02
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 560,595 51,000 0.03 0.00 242,760 2010-07-02
26 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 295,489 148,539 0.00 0.00 233,206 2010-07-02
27 0002 CLP HOLDINGS LIMITED:O 138,047 4,000 0.01 0.00 226,200 2010-07-02
28 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 792,000 110,000 0.11 0.02 223,300 2010-07-02
29 1037 Maxnerva Technology Services Limited:O 56,607,797 358,000 18.62 0.12 204,060 2010-07-02
30 0670 China Eastern Airlines Corporation Limited:H 40,896,000 62,000 1.17 0.00 203,360 2010-07-02
31 0347 Angang Steel Company Limited:H 547,687 22,000 0.05 0.00 202,400 2010-07-02
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 430,000 20,000 0.03 0.00 195,800 2010-07-02
33 0013 Hutchison Whampoa Limited:O 528,436 4,000 0.01 0.00 191,800 2010-07-02
34 0364 Blockchain Group Company Limited:O 11,765,610 460,000 0.81 0.03 177,100 2010-07-02
35 1068 China Yurun Food Group Limited:O 75,000 7,000 0.00 0.00 169,050 2010-07-02
36 0303 VTECH HOLDINGS LIMITED:O 14,558 2,000 0.01 0.00 162,800 2010-07-02
37 0850 Long Well International Holdings Limited:O 4,614,000 240,000 0.13 0.01 160,800 2010-07-02
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 794,828 41,000 0.02 0.00 143,090 2010-07-02
39 8155 South China Assets Holdings Limited:O 1,696,779,217 680,000 15.18 0.01 138,040 2010-07-02
40 0985 CST Holding (HK) Limited (KY):O 30,634,226 800,000 0.11 0.00 137,600 2010-07-02
41 0916 China Longyuan Power Group Corporation Limited:H 1,542,000 19,000 0.06 0.00 133,570 2010-07-02
42 1800 China Communications Construction Company Limited:H 2,285,151 18,000 0.05 0.00 127,620 2010-07-02
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,200 5,000 0.01 0.00 125,500 2010-07-02
44 0406 YAU LEE HOLDINGS LIMITED:O 1,845,850 116,000 0.42 0.03 124,120 2010-07-02
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 4,000 0.01 0.00 123,600 2010-07-02
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 136,000 10,000 0.01 0.00 121,000 2010-07-02
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,473,747 54,000 0.44 0.00 116,640 2010-07-02
48 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,048,000 76,000 0.07 0.00 115,520 2010-07-02
49 2688 ENN Energy Holdings Limited:O 62,000 6,000 0.01 0.00 106,440 2010-07-02
50 3888 Kingsoft Corporation Limited:O 499,000 28,000 0.04 0.00 106,400 2010-07-02
51 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 316,000 16,000 0.08 0.00 102,240 2010-07-02
52 0402 Peace Map Holding Limited:O 5,416,000 680,000 0.08 0.01 101,320 2010-07-02
53 0241 Alibaba Health Information Technology Limited:O 2,890,000 100,000 0.08 0.00 100,000 2010-07-02
54 2338 WEICHAI POWER CO., LTD.:H 33,800 2,000 0.02 0.00 99,000 2010-07-02
55 3328 Bank of Communications Co., Ltd.:H 1,890,386 12,000 0.01 0.00 97,320 2010-07-02
56 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 76,000 10,000 0.05 0.01 91,100 2010-07-02
57 1318 GREENS HOLDINGS LTD:O 362,000 100,000 0.03 0.01 91,000 2010-07-02
58 1094 Cherish Sunshine International Limited:O 1,608,000 116,000 0.05 0.00 90,480 2010-07-02
59 1051 G-Resources Group Limited:O 14,206,285 201,000 0.10 0.00 85,425 2010-07-02
60 1211 BYD COMPANY LIMITED:H 138,400 1,500 0.02 0.00 84,600 2010-07-02
61 0246 REAL GOLD MINING LIMITED:O 139,000 7,000 0.02 0.00 83,860 2010-07-02
62 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,556,000 100,000 0.04 0.00 79,000 2010-07-02
63 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,000 10,000 0.01 0.00 78,000 2010-07-02
64 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 10,000 0.00 0.00 75,600 2010-07-02
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 670,447 20,000 0.04 0.00 75,000 2010-07-02
66 0123 Yuexiu Property Company Limited:O 5,718,879 44,000 0.08 0.00 74,800 2010-07-02
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 768,000 40,000 0.05 0.00 74,400 2010-07-02
68 0728 CHINA TELECOM CORPORATION LIMITED:H 3,542,168 20,000 0.03 0.00 73,200 2010-07-02
69 0998 China CITIC Bank Corporation Limited:H 1,811,432 15,000 0.01 0.00 71,850 2010-07-02
70 0763 ZTE CORPORATION:H 192,700 3,000 0.04 0.00 71,550 2010-07-02
71 0945 MANULIFE FINANCIAL CORPORATION:O 49,746 600 0.00 0.00 70,200 2010-07-02
72 2006 Shanghai Jin Jiang Capital Company Limited:H 2,393,840 40,000 0.17 0.00 68,800 2010-07-02
73 2369 Coolpad Group Limited:O 1,236,000 24,000 0.06 0.00 67,920 2010-07-02
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 4,000 0.01 0.00 64,080 2010-07-02
75 0297 Sinofert Holdings Limited:O 247,200 20,000 0.00 0.00 60,600 2010-07-02
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,412,550 7,500 0.05 0.00 58,575 2010-07-02
77 0358 Jiangxi Copper Company Limited:H 735,000 4,000 0.05 0.00 57,840 2010-07-02
78 0291 China Resources Beer (Holdings) Company Limited:O 134,332 2,000 0.01 0.00 57,400 2010-07-02
79 0083 SINO LAND COMPANY LIMITED:O 205,012 4,000 0.00 0.00 56,320 2010-07-02
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,435 1,000 0.00 0.00 56,200 2010-07-02
81 1070 TCL Electronics Holdings Limited:O 313,105 14,000 0.03 0.00 55,720 2010-07-02
82 0263 GT GROUP HOLDINGS LIMITED:O 4,790,800 400,000 0.10 0.01 55,600 2010-07-02
83 0404 Hsin Chong Group Holdings Limited:O 485,362 50,000 0.07 0.01 54,500 2010-07-02
84 0276 Mongolia Energy Corporation Limited:O 1,158,299 20,000 0.02 0.00 54,000 2010-07-02
85 1638 Kaisa Group Holdings Ltd.:O 223,000 35,000 0.00 0.00 53,550 2010-07-02
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 88,400 6,000 0.02 0.00 52,080 2010-07-02
87 2007 Country Garden Holdings Company Limited:O 5,488,234 24,247 0.03 -0.00 51,889 2010-07-02
88 0700 TENCENT HOLDINGS LIMITED:O 45,500 400 0.00 0.00 51,840 2010-07-02
89 0546 Fufeng Group Limited:O 164,000 10,000 0.01 0.00 50,200 2010-07-02
90 1006 Changshouhua Food Company Limited:O 439,000 10,000 0.08 0.00 50,000 2010-07-02
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,898 1,000 0.00 0.00 46,100 2010-07-02
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,963,089 50,000 0.16 0.00 45,500 2010-07-02
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,436,000 6,000 0.04 0.00 44,160 2010-07-02
94 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 394,977 8,000 0.19 0.00 43,680 2010-07-02
95 0233 Mingyuan Medicare Development Company Limited:O 632,670 50,000 0.02 0.00 42,000 2010-07-02
96 1868 Neo-Neon Holdings Limited:O 178,000 10,000 0.02 0.00 41,700 2010-07-02
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,662,000 12,000 0.10 0.00 40,680 2010-07-02
98 0385 CHINNEY ALLIANCE GROUP LIMITED:O 417,560 100,000 0.07 0.02 40,000 2010-07-02
99 0067 China Lumena New Materials Corp.:O 668,000 20,000 0.03 0.00 39,800 2010-07-02
100 0397 Minerva Group Holding Limited:O 6,283,168 168,000 0.46 0.01 36,624 2010-07-02
101 0663 KING STONE ENERGY GROUP LIMITED:O 21,858,000 200,000 0.14 0.00 36,000 2010-07-02
102 0789 Artini Holdings Limited:O 486,000 50,000 0.04 0.00 35,500 2010-07-02
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 99,000 5,000 0.01 0.00 34,050 2010-07-02
104 0691 China Shanshui Cement Group Limited:O 138,000 10,000 0.00 0.00 33,700 2010-07-02
105 0064 GET NICE HOLDINGS LIMITED:O 5,848,000 80,000 0.14 0.00 33,200 2010-07-02
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 782,091 6,000 0.01 0.00 33,120 2010-07-02
107 0636 FUBON BANK (HONG KONG) LIMITED:O 605,455 10,000 0.05 0.00 33,100 2010-07-02
108 0531 Samson Holding Ltd.:O 158,000 30,000 0.01 0.00 32,100 2010-07-02
109 0886 Silver Base Group Holdings Limited:O 302,000 10,000 0.03 0.00 31,800 2010-07-02
110 1055 China Southern Airlines Company Limited:H 464,500 10,000 0.02 0.00 31,400 2010-07-02
111 0667 HannStar Board International Holdings Limited:O 1,456,000 20,000 0.11 0.00 31,400 2010-07-02
112 0960 Longfor Group Holdings Limited:O 170,000 4,000 0.00 0.00 30,840 2010-07-02
113 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 500 0.00 0.00 30,575 2010-07-02
114 0101 HANG LUNG PROPERTIES LIMITED:O 34,531 1,000 0.00 0.00 30,200 2010-07-02
115 0433 North Mining Shares Company Limited:O 4,323,803 110,000 0.04 0.00 29,700 2010-07-02
116 3800 GCL Technology Holdings Limited (KY):O 5,217,000 20,000 0.03 0.00 29,000 2010-07-02
117 1045 APT SATELLITE HOLDINGS LIMITED:O 500,400 10,000 0.12 0.00 28,800 2010-07-02
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 650,000 10,000 0.03 0.00 28,700 2010-07-02
119 1393 Hidili Industry International Development Limited:O 388,000 5,000 0.02 0.00 28,300 2010-07-02
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,730,000 50,000 0.03 0.00 27,500 2010-07-02
121 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 218,000 12,000 0.04 0.00 27,240 2010-07-02
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 125,136 5,000 0.03 0.00 26,800 2010-07-02
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 822,000 14,000 0.07 0.00 25,620 2010-07-02
124 0923 Integrated Waste Solutions Group Holdings Limited:O 676,000 10,000 0.03 0.00 24,700 2010-07-02
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 163,000 800 0.01 0.00 24,680 2010-07-02
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 544,068 50,000 0.04 0.00 24,500 2010-07-02
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,428,459 10,000 0.06 0.00 24,000 2010-07-02
128 1717 Ausnutria Dairy Corporation Ltd:O 563,000 5,000 0.05 0.00 23,750 2010-07-02
129 1185 China Energine International (Holdings) Limited:O 2,794,200 30,000 0.07 0.00 23,400 2010-07-02
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,574,000 4,000 0.04 0.00 22,680 2010-07-02
131 1099 SINOPHARM GROUP CO. LTD.:H 141,800 800 0.02 0.00 22,440 2010-07-02
132 0715 China Oceanwide Holdings Limited:O 2,161,333 30,000 0.02 0.00 21,000 2010-07-02
133 0948 Alpha Professional Holdings Limited:O 810,000 10,000 0.14 0.00 20,700 2010-07-02
134 0689 EPI (Holdings) Limited:O 29,798,787 200,000 0.27 0.00 20,200 2010-07-02
135 2626 Hunan Nonferrous Metals Corporation Limited:H 448,000 8,000 0.03 0.00 20,160 2010-07-02
136 0390 CHINA RAILWAY GROUP LIMITED:H 2,021,000 4,000 0.05 0.00 19,680 2010-07-02
137 1333 China Zhongwang Holdings Limited:O 549,600 4,000 0.01 0.00 19,320 2010-07-02
138 1280 China Qidian Guofeng Holdings Limited:O 210,000 10,000 0.02 0.00 18,600 2010-07-02
139 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 522,000 8,000 0.01 0.00 17,280 2010-07-02
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 51,103 400 0.00 0.00 16,800 2010-07-02
141 0337 Greenland Hong Kong Holdings Limited:O 99,950 5,000 0.01 0.00 16,250 2010-07-02
142 2010 Real Nutriceutical Group Limited:O 174,000 3,000 0.02 0.00 16,080 2010-07-02
143 0633 China All Access (Holdings) Limited:O 424,000 10,000 0.04 0.00 15,600 2010-07-02
144 0389 China Tontine Wines Group Limited:O 994,000 10,000 0.06 0.00 15,400 2010-07-02
145 0527 China Ruifeng Renewable Energy Holdings Limited:O 616,000 8,000 0.13 0.00 15,120 2010-07-02
146 8106 Shenghua Lande Scitech Limited:H 60,000 60,000 0.05 0.05 15,000 2010-07-02
147 0245 China Vered Financial Holding Corporation Limited:O 4,057,450 100,000 0.06 0.00 14,800 2010-07-02
148 0419 Hony Media Group:O 173,319,559 300,000 0.60 0.00 14,400 2010-07-02
149 3928 Zhengzhou China Resources Gas Company Limited:H 80,000 1,000 0.15 0.00 14,280 2010-07-02
150 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,943,171 36,000 0.11 0.00 13,680 2010-07-02
151 3868 Qunxing Paper Holdings Company Limited:O 257,289 5,000 0.02 0.00 13,100 2010-07-02
152 0736 China Properties Investment Holdings Limited:O 11,707,290 350,000 0.19 0.01 11,200 2010-07-02
153 0819 Tianneng Power International Limited:O 650,000 4,000 0.06 0.00 10,880 2010-07-02
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,851,375 15,000 0.10 0.00 10,200 2010-07-02
155 2357 AviChina Industry & Technology Company Limited:H 5,032,000 4,000 0.25 0.00 9,600 2010-07-02
156 0992 LENOVO GROUP LIMITED:O 2,194,000 2,000 0.02 0.00 8,400 2010-07-02
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,241,700 6,000 0.04 0.00 7,980 2010-07-02
158 2009 BBMG Corporation:H 672,000 1,000 0.06 0.00 7,950 2010-07-02
159 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 534,000 4,000 0.07 0.00 6,840 2010-07-02
160 1313 China Resources Building Materials Technology Holdings Limited:O 708,000 2,000 0.01 0.00 6,520 2010-07-02
161 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 410,000 50,000 0.32 0.04 6,350 2010-07-02
162 1968 Peak Sport Products Co., Limited:O 110,000 1,000 0.01 0.00 5,070 2010-07-02
163 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 16,597 3,824 0.00 0.00 4,933 2010-07-02
164 2228 CECEP COSTIN New Materials Group Limited:O 135,000 2,000 0.02 0.00 3,960 2010-07-02
165 0917 NEW WORLD CHINA LAND LIMITED:O 3,672,871 1,600 0.06 0.00 3,888 2010-07-02
166 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 502,000 2,000 0.20 0.00 3,320 2010-07-02
167 1125 LAI FUNG HOLDINGS LIMITED:O 5,730,395 10,000 0.07 0.00 2,480 2010-07-02
168 0459 Legend Upstar Holdings Limited (KY):O 25,260,000 50,000 0.30 0.00 1,950 2010-07-02
169 0410 SOHO CHINA LIMITED:O 848,500 -500 0.02 -0.00 -2,260 2010-07-02
170 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,076,000 -1,500 0.08 -0.00 -2,565 2010-07-02
171 0647 Joyce Boutique Group Limited:O 418,000 -14,000 0.03 -0.00 -4,550 2010-07-02
172 0008 PCCW LIMITED:O 19,654,171 -2,000 0.29 -0.00 -4,580 2010-07-02
173 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,162,980 -100,000 0.32 -0.07 -4,600 2010-07-02
174 0937 New Times Corporation Limited (BM):Wrnt 817,147 -102,567 0.07 -0.01 -5,641 2010-07-02
175 0554 Hans Group Holdings Limited (KY):O 1,196,000 -20,000 0.03 -0.00 -5,800 2010-07-02
176 0134 Hop Hing Group Holdings Limited:Wrnt 388,326 -40,000 0.38 -0.04 -6,800 2010-07-02
177 0597 China Resources Microelectronics Limited:O 2,782,849 -25,000 0.03 -0.00 -7,750 2010-07-02
178 0955 SCHRAMM HOLDING AG:O 12,320 -320 0.06 -0.00 -7,968 2010-07-02
179 8212 Celebrate International Holdings Limited:O 4,540,000 -40,000 0.13 -0.00 -8,520 2010-07-02
180 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,377,014 -2,000 0.05 -0.00 -9,060 2010-07-02
181 0915 Daohe Global Group Limited:O 98,000 -30,000 0.01 -0.00 -9,600 2010-07-02
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,241,745 -3,000 0.03 -0.00 -9,900 2010-07-02
183 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 26,777,815 -40,000 0.64 -0.00 -11,800 2010-07-02
184 0910 China Sandi Holdings Limited:O 9,380,000 -50,000 0.11 -0.00 -11,950 2010-07-02
185 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,318,046 -80,000 0.35 -0.00 -13,760 2010-07-02
186 0566 Hanergy Thin Film Power Group Limited:O 2,228,000 -20,000 0.05 -0.00 -14,000 2010-07-02
187 1060 Damai Entertainment Holdings Limited (BM):O 291,200 -20,000 0.02 -0.00 -14,400 2010-07-02
188 0573 Tao Heung Holdings Limited:O 78,000 -5,000 0.01 -0.00 -15,050 2010-07-02
189 0455 Tianda Pharmaceuticals Limited:O 238,000 -26,000 0.03 -0.00 -15,080 2010-07-02
190 1194 Bay Area Gold Group Limited:O 452,000 -10,000 0.02 -0.00 -15,200 2010-07-02
191 1988 China Minsheng Banking Corp., Ltd.:H 2,363,000 -2,500 0.07 -0.00 -17,075 2010-07-02
192 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 424,000 -10,000 0.05 -0.00 -17,400 2010-07-02
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,424,000 -10,000 0.16 -0.00 -17,800 2010-07-02
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 574,000 -4,000 0.06 -0.00 -17,800 2010-07-02
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,062,000 -10,000 0.44 -0.00 -18,400 2010-07-02
196 2088 Xiwang Property Holdings Company Limited:O 450,315 -10,000 0.05 -0.00 -18,600 2010-07-02
197 0672 Zhong An Group Limited:O 240,000 -10,000 0.01 -0.00 -19,600 2010-07-02
198 1812 Shandong Chenming Paper Holdings Limited:H 157,500 -3,500 0.04 -0.00 -19,810 2010-07-02
199 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -1,000 0.00 -0.00 -20,950 2010-07-02
200 3998 Bosideng International Holdings Limited:O 1,784,000 -10,000 0.02 -0.00 -21,300 2010-07-02
201 1777 Fantasia Holdings Group Co., Limited:O 2,140,500 -19,500 0.04 -0.00 -25,935 2010-07-02
202 0504 PALIBURG HOLDINGS LIMITED:Wrnt 2,376,019 -350,000 0.21 -0.03 -26,600 2010-07-02
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,497,680 -16,000 0.04 -0.00 -26,720 2010-07-02
204 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,606,600 -200,000 0.04 -0.00 -27,000 2010-07-02
205 0752 PICO FAR EAST HOLDINGS LIMITED:O 348,000 -20,000 0.03 -0.00 -27,600 2010-07-02
206 3988 BANK OF CHINA LIMITED:H 14,951,767 -7,000 0.02 -0.00 -27,790 * 2010-07-02
207 0578 Rosan Resources Holdings Limited:O 1,668,044 -100,000 0.06 -0.00 -29,000 2010-07-02
208 0585 Imagi International Holdings Limited:O 3,815,346 -144,000 0.07 -0.00 -29,088 2010-07-02
209 0547 Digital Domain Holdings Limited:O 179,760 -100,000 0.00 -0.00 -30,000 2010-07-02
210 0552 China Communications Services Corporation Limited:H 1,124,000 -8,000 0.06 -0.00 -30,080 2010-07-02
211 2382 Sunny Optical Technology (Group) Company Limited:O 325,000 -20,000 0.03 -0.00 -31,200 2010-07-02
212 1889 Sanai Health Industry Group Company Limited:O 1,180,000 -40,000 0.07 -0.00 -31,600 2010-07-02
213 0242 SHUN TAK HOLDINGS LIMITED:O 313,977 -8,000 0.02 -0.00 -31,840 2010-07-02
214 0038 FIRST TRACTOR COMPANY LIMITED:H 432,000 -8,000 0.11 -0.00 -32,400 2010-07-02
215 0272 SHUI ON LAND LIMITED:O 8,094,050 -10,000 0.16 -0.00 -33,000 2010-07-02
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 618,000 -20,000 0.01 -0.00 -33,600 2010-07-02
217 2868 Beijing Capital Land Co., Ltd.:H 366,000 -16,000 0.04 -0.00 -34,720 2010-07-02
218 0489 DongFeng Motor Group Company Limited (CN):H 212,000 -4,000 0.01 -0.00 -35,600 2010-07-02
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 871,681 -2,000 0.02 -0.00 -36,280 2010-07-02
220 0743 Asia Cement (China) Holdings Corporation:O 1,076,500 -10,000 0.07 -0.00 -37,400 2010-07-02
221 3808 SINOTRUK (HONG KONG) LIMITED:O 583,000 -6,000 0.02 -0.00 -37,440 2010-07-02
222 1368 Xtep International Holdings Limited:O 65,500 -6,000 0.00 -0.00 -37,560 2010-07-02
223 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,213,000 -100,000 0.07 -0.01 -38,500 2010-07-02
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 416,035 -10,000 0.01 -0.00 -39,500 2010-07-02
225 2488 LAUNCH TECH COMPANY LIMITED:H 45,000 -20,000 0.02 -0.01 -40,000 2010-07-02
226 1893 China National Materials Company Limited:H 1,091,000 -9,000 0.09 -0.00 -41,490 2010-07-02
227 0738 LE SAUNDA HOLDINGS LIMITED:O 100,000 -16,000 0.02 -0.00 -42,400 2010-07-02
228 0735 China Power Clean Energy Development Company Limited:O 1,667,400 -60,000 0.02 -0.00 -42,600 2010-07-02
229 2777 Guangzhou R&F Properties Co., Ltd.:H 1,641,200 -4,400 0.16 -0.00 -42,636 2010-07-02
230 0220 Uni-President China Holdings Ltd.:O 250,000 -10,000 0.01 -0.00 -44,200 2010-07-02
231 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,873,532 -100,000 0.08 -0.00 -49,000 2010-07-02
232 2866 COSCO SHIPPING Development Co., Ltd.:H 3,178,950 -18,000 0.08 -0.00 -49,140 2010-07-02
233 1813 KWG Group Holdings Limited:O 527,000 -10,000 0.02 -0.00 -49,600 2010-07-02
234 8130 Dadi International Group Limited:O 17,904,276 -1,040,000 0.20 -0.01 -50,960 2010-07-02
235 0480 HKR INTERNATIONAL LIMITED:O 236,874 -19,200 0.02 -0.00 -55,680 2010-07-02
236 0868 XINYI GLASS HOLDINGS LIMITED:O 768,000 -20,000 0.02 -0.00 -57,400 2010-07-02
237 1766 CRRC Corporation Limited:H 218,000 -11,000 0.01 -0.00 -59,400 2010-07-02
238 0986 Dufu Liquor Group Limited:O 228,000 -200,000 0.04 -0.03 -61,000 2010-07-02
239 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,364,000 -60,000 0.17 -0.01 -61,200 2010-07-02
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 937,900 -13,000 0.05 -0.00 -63,310 2010-07-02
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,284 -1,000 0.01 -0.00 -64,350 * 2010-07-02
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,500 -8,000 0.02 -0.00 -64,800 2010-07-02
243 0230 Minmetals Land Limited:O 843,611 -40,000 0.03 -0.00 -66,000 2010-07-02
244 0171 Silver Grant International Holdings Group Limited:O 1,453,000 -30,000 0.07 -0.00 -66,300 2010-07-02
245 1177 SINO BIOPHARMACEUTICAL LIMITED:O 602,001 -24,000 0.01 -0.00 -68,640 2010-07-02
246 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,370,762 -300,000 0.05 -0.00 -70,200 2010-07-02
247 1387 China Dili Group:O 25,216,000 -44,000 0.11 -0.00 -71,280 2010-07-02
248 8270 China CBM Group Company Limited:O 10,697,142 -400,000 0.65 -0.02 -72,000 2010-07-02
249 1200 Midland Holdings Limited (BM):O 347,000 -12,000 0.05 -0.00 -74,760 2010-07-02
250 3330 Lingbao Gold Group Company Ltd.:H 164,000 -30,000 0.06 -0.01 -78,300 2010-07-02
251 0222 MIN XIN HOLDINGS LIMITED:O 95,600 -22,000 0.02 -0.00 -78,760 2010-07-02
252 0119 Poly Property Group Co., Limited:O 693,300 -10,000 0.02 -0.00 -79,600 2010-07-02
253 1217 China Innovation Investment Limited:O 8,378,004 -1,448,000 0.13 -0.02 -82,536 2010-07-02
254 8167 Neo Telemedia Limited:O 43,060,000 -500,000 0.28 -0.00 -83,500 2010-07-02
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 308,537 -6,000 0.00 -0.00 -88,560 2010-07-02
256 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,180,000 -180,000 0.02 -0.00 -89,100 2010-07-02
257 3823 Tech Pro Technology Development Limited:O 1,106,000 -100,000 0.15 -0.01 -90,000 2010-07-02
258 8137 Honbridge Holdings Limited:O 20,937,025 -40,000 0.34 -0.00 -91,600 2010-07-02
259 8111 China Technology Industry Group Limited:O 100,000 -240,000 0.02 -0.04 -96,000 2010-07-02
260 0244 SINCERE COMPANY, LIMITED (THE):O 10,000 -200,000 0.00 -0.03 -96,000 2010-07-02
261 1105 SING TAO NEWS CORPORATION LIMITED:O 32,567,875 -62,000 3.83 -0.01 -96,720 2010-07-02
262 0621 Taung Gold International Limited:O 17,806,000 -200,000 1.03 -0.01 -98,000 2010-07-02
263 1131 Agritrade Resources Limited:O 14,030,800 -80,000 2.40 -0.01 -100,000 2010-07-02
264 0933 Viva Goods Company Limited:O 844,678 -130,000 0.01 -0.00 -101,400 2010-07-02
265 0878 SOUNDWILL HOLDINGS LIMITED:O 624,944 -20,000 0.26 -0.01 -104,400 2010-07-02
266 0103 Shougang Century Holdings Limited:O 842,000 -130,000 0.04 -0.01 -105,300 2010-07-02
267 1128 Wynn Macau, Limited:O 3,600 -10,000 0.00 -0.00 -124,800 2010-07-02
268 0813 Shimao Group Holdings Limited:O 276,500 -11,000 0.01 -0.00 -135,740 2010-07-02
269 0128 ENM Holdings Limited (HK):O 2,094,121 -200,000 0.13 -0.01 -138,000 2010-07-02
270 1683 International Mining Machinery Holdings Limited:O 122,500 -41,000 0.01 -0.00 -139,810 2010-07-02
271 1186 China Railway Construction Corporation Limited:H 389,500 -15,000 0.02 -0.00 -148,350 2010-07-02
272 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 241,642 -17,400 0.02 -0.00 -151,032 2010-07-02
273 2331 LI NING COMPANY LIMITED:O 500 -6,000 0.00 -0.00 -153,000 2010-07-02
274 0883 CNOOC LIMITED:O 689,500 -12,000 0.00 -0.00 -155,280 2010-07-02
275 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 371,680 -16,000 0.00 -0.00 -169,920 2010-07-02
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 594,877 -116,000 0.02 -0.00 -177,480 2010-07-02
277 0086 SUN HUNG KAI & CO. LIMITED:O 62,836 -40,000 0.00 -0.00 -184,000 2010-07-02
278 8055 China E-Information Technology Group Limited:O 28,521,520 -560,000 2.19 -0.04 -201,600 2010-07-02
279 8046 Heng Xin China Holdings Limited:O 724,000 -276,000 0.05 -0.02 -215,280 2010-07-02
280 0941 China Mobile Limited (HK):O 529,980 -3,000 0.00 -0.00 -233,400 2010-07-02
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 445,500 -14,000 0.00 -0.00 -246,680 2010-07-02
282 0049 WHEELOCK PROPERTIES LIMITED:O 100,720 -20,000 0.00 -0.00 -258,800 2010-07-02
283 3323 China National Building Material Company Limited:H 814,000 -26,000 0.07 -0.00 -312,520 2010-07-02
284 0151 Want Want China Holdings Limited:O 196,000 -50,000 0.00 -0.00 -324,500 2010-07-02
285 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 376,400 -60,000 0.01 -0.00 -331,200 2010-07-02
286 0753 Air China Limited:H 468,000 -46,000 0.01 -0.00 -348,220 2010-07-02
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,164 -2,900 0.03 -0.00 -352,060 2010-07-02
288 1163 Dejin Resources Group Company Limited:O 3,676,000 -560,000 0.10 -0.02 -352,800 2010-07-02
289 0082 Crazy Sports Group Limited:O 9,372,400 -174,000 0.40 -0.01 -386,280 2010-07-02
290 0973 L'Occitane International S.A.:O 266,500 -23,500 0.02 -0.00 -387,750 2010-07-02
291 0203 DENWAY MOTORS LIMITED:O 1,814,700 -112,000 0.02 -0.00 -392,000 2010-07-02
292 1398 Industrial and Commercial Bank of China Limited:H 11,709,504 -70,000 0.01 -0.00 -393,400 2010-07-02
293 2689 Nine Dragons Paper (Holdings) Limited:O 1,003,000 -50,000 0.02 -0.00 -521,000 2010-07-02
294 2005 SSY Group Limited (KY):O 295,000 -220,000 0.01 -0.01 -585,200 2010-07-02
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,552 -7,000 0.00 -0.00 -738,500 2010-07-02
296 0706 Beautiful China Holdings Company Limited:O 82,592,769 -1,980,000 3.86 -0.09 -792,000 2010-07-02
297 0325 Trauson Holdings Company Limited:O 571,000 -246,000 0.08 -0.03 -873,300 2010-07-02
298 0857 PETROCHINA COMPANY LIMITED:H 4,519,966 -150,000 0.02 -0.00 -1,284,000 2010-07-02

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