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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 0914 Anhui Conch Cement Company Limited:H 134,500 28,000 0.01 0.00 890,400 2011-09-02
2 0670 China Eastern Airlines Corporation Limited:H 8,894,000 210,000 0.25 0.01 751,800 2011-09-02
3 8103 hmvod Limited:O 88,114,000 6,600,000 3.34 0.25 660,000 2011-09-02
4 0880 SJM Holdings Limited:O 309,000 35,000 0.01 0.00 600,600 2011-09-02
5 0004 Wharf (Holdings) Limited (The):O 76,289 12,000 0.00 0.00 578,400 2011-09-02
6 2727 Shanghai Electric Group Company Limited:H 650,000 154,000 0.02 0.01 525,140 2011-09-02
7 0066 MTR CORPORATION LIMITED:O 490,957 20,000 0.01 0.00 510,000 2011-09-02
8 1038 CK Infrastructure Holdings Limited:O 50,000 10,000 0.00 0.00 474,000 2011-09-02
9 0001 CK Hutchison Holdings Limited:O 122,932 4,000 0.01 0.00 421,200 2011-09-02
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,000 24,000 0.02 0.00 362,880 2011-09-02
11 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 172,500 140,000 0.01 0.00 330,400 2011-09-02
12 1928 Sands China Ltd.:O 39,200 12,800 0.00 0.00 308,480 2011-09-02
13 1020 Cybernaut International Holdings Company Limited:O 808,000 400,000 0.07 0.03 288,000 2011-09-02
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 53,880 10,000 0.01 0.00 260,500 2011-09-02
15 1171 Yankuang Energy Group Company Limited:H 356,200 12,000 0.02 0.00 256,800 2011-09-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,284 3,500 0.01 0.00 218,400 2011-09-02
17 0189 DONGYUE GROUP LIMITED:O 450,000 35,000 0.02 0.00 212,100 2011-09-02
18 0856 VSTECS Holdings Limited:O 258,000 150,000 0.02 0.01 205,500 2011-09-02
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 688,515 18,000 0.04 0.00 200,160 2011-09-02
20 1033 Sinopec Oilfield Service Corporation:H 2,032,000 90,000 0.15 0.01 197,100 2011-09-02
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 824,500 60,000 0.04 0.00 189,000 2011-09-02
22 3999 DaChan Food (Asia) Limited:O 18,954,000 100,000 1.87 0.01 174,000 2011-09-02
23 0505 Xingye Alloy Materials Group Limited (KY):O 444,000 120,000 0.06 0.02 172,800 2011-09-02
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,190,000 100,000 0.11 0.01 171,000 2011-09-02
25 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 908,000 220,000 0.10 0.03 165,000 2011-09-02
26 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 139,730,960 320,000 7.66 0.02 160,000 2011-09-02
27 1102 Enviro Energy International Holdings Limited:O 1,700,000 500,000 0.06 0.02 140,000 2011-09-02
28 0382 Welling Holding Limited:O 3,256,505 100,000 0.12 0.00 137,000 2011-09-02
29 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 659,697 100,000 0.08 0.01 117,000 2011-09-02
30 1164 CGN Mining Company Limited:O 1,136,272 100,000 0.03 0.00 115,000 2011-09-02
31 0011 HANG SENG BANK, LIMITED:O 127,080 1,000 0.01 0.00 112,500 2011-09-02
32 0038 FIRST TRACTOR COMPANY LIMITED:H 352,000 16,000 0.09 0.00 106,240 2011-09-02
33 0019 SWIRE PACIFIC LIMITED:A 61,206 1,000 0.01 0.00 103,800 2011-09-02
34 3777 China Fiber Optic Network System Group Ltd.:O 1,316,000 100,000 0.11 0.01 93,000 2011-09-02
35 0860 Apollo Future Mobility Group Limited:O 1,160,000 120,000 0.03 0.00 92,400 2011-09-02
36 0006 Power Assets Holdings Limited:O 63,816 1,500 0.00 0.00 91,200 2011-09-02
37 1380 China Kingstone Mining Holdings Limited:O 1,401,000 60,000 0.07 0.00 87,600 2011-09-02
38 0390 CHINA RAILWAY GROUP LIMITED:H 2,508,000 40,000 0.06 0.00 86,000 2011-09-02
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 238,400 16,000 0.04 0.00 82,400 2011-09-02
40 0691 China Shanshui Cement Group Limited:O 33,000 10,000 0.00 0.00 78,100 2011-09-02
41 1105 SING TAO NEWS CORPORATION LIMITED:O 17,845,875 50,000 2.05 0.01 75,500 2011-09-02
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 185,200 10,000 0.09 0.00 73,000 2011-09-02
43 0013 Hutchison Whampoa Limited:O 690,336 1,000 0.02 0.00 72,450 2011-09-02
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,033,356 30,000 0.06 0.00 71,700 2011-09-02
45 2083 Nature Home Holding Company Limited:O 336,000 30,000 0.02 0.00 70,200 2011-09-02
46 1698 Boshiwa International Holding Limited:O 363,000 34,000 0.02 0.00 68,680 2011-09-02
47 0933 Brightoil Petroleum (Holdings) Limited:O 191,000 29,000 0.00 0.00 66,410 2011-09-02
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 90,100 4,000 0.01 0.00 65,920 2011-09-02
49 1968 Peak Sport Products Co., Limited:O 193,000 22,000 0.01 0.00 65,120 2011-09-02
50 0881 Zhongsheng Group Holdings Limited:O 28,500 5,000 0.00 0.00 65,000 2011-09-02
51 0375 YGM TRADING LIMITED:O 13,324 3,000 0.01 0.00 64,800 2011-09-02
52 0198 SMI Holdings Group Limited:O 1,781,423 216,000 0.02 0.00 64,800 2011-09-02
53 8176 SuperRobotics Holdings Limited (BM):O 1,049,200 400,000 0.08 0.03 62,800 2011-09-02
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 311,495 10,000 0.01 0.00 62,600 2011-09-02
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 754,000 20,000 0.03 0.00 62,400 2011-09-02
56 0606 China Agri-Industries Holdings Limited:O 268,044 8,000 0.01 0.00 59,840 2011-09-02
57 1101 China Huarong Energy Company Limited:O 1,857,500 18,000 0.03 0.00 57,240 2011-09-02
58 0958 Huaneng Renewables Corporation Limited:H 82,000 26,000 0.00 0.00 55,120 2011-09-02
59 1055 China Southern Airlines Company Limited:H 254,500 10,000 0.01 0.00 50,700 2011-09-02
60 8055 China E-Information Technology Group Limited:O 25,201,520 160,000 1.70 0.01 50,400 2011-09-02
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 207,680 3,000 0.00 0.00 48,660 2011-09-02
62 2222 NVC International Holdings Limited:O 75,000 14,000 0.00 0.00 48,440 2011-09-02
63 0144 China Merchants Port Holdings Company Limited:O 86,177 2,000 0.00 0.00 46,100 2011-09-02
64 0819 Tianneng Power International Limited:O 120,000 10,000 0.01 0.00 46,000 2011-09-02
65 1717 Ausnutria Dairy Corporation Ltd:O 841,000 26,000 0.09 0.00 45,500 2011-09-02
66 0597 China Resources Microelectronics Limited:O 2,423,049 100,000 0.03 0.00 45,500 2011-09-02
67 1686 SUNEVISION HOLDINGS LTD.:O 1,701,736 50,000 0.07 0.00 45,500 2011-09-02
68 0119 Poly Property Group Co., Limited:O 819,300 10,000 0.02 0.00 44,200 2011-09-02
69 1200 Midland Holdings Limited (BM):O 509,000 10,000 0.07 0.00 42,700 2011-09-02
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,549,680 30,000 0.06 0.00 42,000 2011-09-02
71 1393 Hidili Industry International Development Limited:O 269,000 10,000 0.01 0.00 41,700 2011-09-02
72 0826 Tiangong International Company Limited:O 430,000 30,000 0.03 0.00 41,700 2011-09-02
73 1053 Chongqing Iron & Steel Company Limited:H 1,298,600 30,000 0.24 0.01 40,500 2011-09-02
74 0998 China CITIC Bank Corporation Limited:H 1,883,830 10,000 0.01 0.00 40,300 2011-09-02
75 3308 Golden Eagle Retail Group Limited:O 14,000 2,000 0.00 0.00 39,520 2011-09-02
76 0738 LE SAUNDA HOLDINGS LIMITED:O 106,000 10,000 0.02 0.00 39,200 2011-09-02
77 1868 Neo-Neon Holdings Limited:O 427,500 20,000 0.05 0.00 37,800 2011-09-02
78 1886 China Huiyuan Juice Group Limited:O 415,000 11,000 0.03 0.00 37,510 2011-09-02
79 2777 Guangzhou R&F Properties Co., Ltd.:H 321,600 4,000 0.03 0.00 35,320 2011-09-02
80 0687 Tysan Holdings Limited:O 302,600 22,000 0.03 0.00 34,760 2011-09-02
81 1007 Longhui International Holdings Limited:O 426,000 15,000 0.04 0.00 33,600 2011-09-02
82 3300 CHINA GLASS HOLDINGS LIMITED:O 290,000 20,000 0.02 0.00 32,800 2011-09-02
83 0228 China Energy Development Holdings Limited:O 3,932,000 200,000 0.06 0.00 31,200 2011-09-02
84 0512 Grand Pharmaceutical Group Limited:O 152,500 100,000 0.01 0.01 30,000 2011-09-02
85 1488 Best Food Holding Company Limited:O 620,000 40,000 0.08 0.00 28,800 2011-09-02
86 2899 ZIJIN MINING GROUP CO., LTD.:H 1,994,750 8,000 0.03 0.00 28,480 2011-09-02
87 0999 I.T LIMITED:O 66,000 4,000 0.01 0.00 27,160 2011-09-02
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 174,811 2,000 0.00 0.00 26,160 2011-09-02
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,067,162 50,000 0.12 0.00 24,250 2011-09-02
90 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,523,950 100,000 0.05 0.00 23,500 2011-09-02
91 0988 Silk Road Logistics Holdings Limited:O 66,122 30,000 0.00 0.00 23,400 2011-09-02
92 0413 South China Holdings Company Limited:O 467,252,850 40,000 15.63 0.00 23,200 2011-09-02
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 121,336 4,000 0.00 0.00 22,840 2011-09-02
94 8155 South China Assets Holdings Limited:O 1,720,399,179 200,000 15.39 0.00 22,000 2011-09-02
95 0800 A8 New Media Group Limited:O 340,000 20,000 0.07 0.00 21,800 2011-09-02
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 624,000 15,000 0.01 0.00 20,700 2011-09-02
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,368,000 10,000 0.14 0.00 20,400 2011-09-02
98 0729 FDG Electric Vehicles Limited:O 1,851,821 40,000 0.02 0.00 19,200 2011-09-02
99 0751 Skyworth Group Limited:O 638,153 4,000 0.02 0.00 17,760 2011-09-02
100 0267 CITIC Limited (HK):O 392,375 1,000 0.01 0.00 15,180 2011-09-02
101 0989 Hua Yin International Holdings Limited:O 952,000 200,000 0.03 0.01 14,400 2011-09-02
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 2,000 0.06 0.00 10,020 2011-09-02
103 0710 BOE Varitronix Limited:O 162,777 2,000 0.05 0.00 8,080 2011-09-02
104 8017 Long Success International (Holdings) Limited:O 643,406 60,000 0.02 0.00 7,860 2011-09-02
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,000 1,000 0.01 0.00 7,520 2011-09-02
106 0566 Hanergy Thin Film Power Group Limited:O 11,548,000 30,000 0.09 0.00 5,850 2011-09-02
107 0917 NEW WORLD CHINA LAND LIMITED:O 20,360,071 2,000 0.35 0.00 5,240 2011-09-02
108 1280 China Qidian Guofeng Holdings Limited:O 136,000 4,000 0.01 0.00 4,000 2011-09-02
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 616,000 2,000 0.14 0.00 4,000 2011-09-02
110 1049 Celestial Asia Securities Holdings Limited:O 575,480 36,000 0.02 0.00 3,996 2011-09-02
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,050,000 10,000 0.04 0.00 3,800 2011-09-02
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,767,000 1,000 0.02 0.00 3,600 2011-09-02
113 0619 South China Financial Holdings Limited:O 756,760,420 50,000 15.05 0.00 3,550 2011-09-02
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 137,806,447 10,000 2.29 0.00 1,330 2011-09-02
115 0381 AOM International Group Company Limited:O 1,780,000 10,000 0.03 0.00 1,260 2011-09-02
116 0869 Playmates Toys Limited:O 501,498 -6,350 0.05 -0.00 -2,254 2011-09-02
117 8009 Chinese Energy Holdings Limited:O 16,502,500 -400,000 0.09 -0.00 -4,000 2011-09-02
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 84,000 -400 0.00 -0.00 -6,824 2011-09-02
119 1051 G-Resources Group Limited:O 11,681,223 -12,000 0.07 -0.00 -6,960 2011-09-02
120 0123 Yuexiu Property Company Limited:O 4,657,279 -6,000 0.05 -0.00 -8,160 2011-09-02
121 0208 POLYTEC ASSET HOLDINGS LIMITED:O 451,500 -10,000 0.01 -0.00 -8,500 2011-09-02
122 3339 Lonking Holdings Limited:O 922,000 -3,000 0.02 -0.00 -9,900 2011-09-02
123 0817 China Jinmao Holdings Group Limited:O 1,534,920 -6,000 0.02 -0.00 -10,200 2011-09-02
124 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 -12,000 0.01 -0.01 -10,440 2011-09-02
125 0767 Zhong Ji Longevity Science Group Limited:O 2,321,206 -200,000 0.06 -0.00 -10,600 2011-09-02
126 0724 Ruixin International Holdings Limited:O 5,820,000 -100,000 0.05 -0.00 -11,200 2011-09-02
127 0580 Sun.King Technology Group Limited:O 1,848,000 -16,000 0.14 -0.00 -11,200 2011-09-02
128 8150 Seamless Green China (Holdings) Limited:O 938,683 -10,000 0.44 -0.00 -12,300 * 2011-09-02
129 0555 REXLot Holdings Limited:O 2,750,000 -25,000 0.04 -0.00 -13,750 2011-09-02
130 0653 BONJOUR HOLDINGS LIMITED:O 1,340,000 -10,000 0.05 -0.00 -13,800 2011-09-02
131 1683 International Mining Machinery Holdings Limited:O 37,000 -2,000 0.00 -0.00 -15,480 2011-09-02
132 1378 China Hongqiao Group Limited:O 785,500 -3,000 0.01 -0.00 -16,740 2011-09-02
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 138,725,762 -200,000 1.15 -0.00 -18,000 2011-09-02
134 3918 NagaCorp Ltd.:O 334,080 -10,000 0.02 -0.00 -18,700 2011-09-02
135 0633 China All Access (Holdings) Limited:O 178,000 -10,000 0.01 -0.00 -19,100 2011-09-02
136 1638 Kaisa Group Holdings Ltd.:O 236,000 -8,000 0.00 -0.00 -21,200 2011-09-02
137 1766 CRRC Corporation Limited:H 984,000 -5,000 0.05 -0.00 -22,250 2011-09-02
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 720,000 -10,000 0.03 -0.00 -23,000 2011-09-02
139 3333 China Evergrande Group:O 632,000 -5,000 0.00 -0.00 -23,350 2011-09-02
140 0258 TOMSON GROUP LIMITED:O 32,958,462 -10,000 2.33 -0.00 -23,800 2011-09-02
141 0479 CIL HOLDINGS LIMITED:O 1,043,470 -40,000 0.10 -0.00 -24,400 2011-09-02
142 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 -4,000 0.00 -0.00 -25,880 2011-09-02
143 0303 VTECH HOLDINGS LIMITED:O 8,758 -300 0.00 -0.00 -26,955 2011-09-02
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,068,970 -6,000 0.08 -0.00 -30,600 2011-09-02
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 51,000 -4,000 0.00 -0.00 -30,920 2011-09-02
146 0697 Shoucheng Holdings Limited:O 4,575,850 -58,000 0.05 -0.00 -33,060 2011-09-02
147 0916 China Longyuan Power Group Corporation Limited:H 884,000 -5,000 0.03 -0.00 -33,750 2011-09-02
148 0376 Yunfeng Financial Group Limited:O 65,053 -8,000 0.04 -0.01 -34,560 2011-09-02
149 0585 Imagi International Holdings Limited:O 2,094,946 -120,000 0.02 -0.00 -34,800 2011-09-02
150 0245 China Vered Financial Holding Corporation Limited:O 6,824,450 -900,000 0.09 -0.01 -36,000 2011-09-02
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 250,000 -4,000 0.01 -0.00 -36,800 2011-09-02
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,088,164 -2,000 0.04 -0.00 -37,280 2011-09-02
153 0222 MIN XIN HOLDINGS LIMITED:O 81,600 -10,000 0.02 -0.00 -37,500 2011-09-02
154 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,470,330 -145,000 0.15 -0.01 -38,425 2011-09-02
155 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,110,000 -100,000 0.26 -0.02 -39,000 2011-09-02
156 3330 Lingbao Gold Group Company Ltd.:H 112,000 -10,000 0.04 -0.00 -39,300 2011-09-02
157 2338 WEICHAI POWER CO., LTD.:H 60,600 -1,000 0.01 -0.00 -39,550 2011-09-02
158 3344 GTI Holdings Limited (KY):O 102,000 -50,000 0.02 -0.01 -40,000 2011-09-02
159 1555 MIE Holdings Corporation:O 400,000 -18,000 0.02 -0.00 -40,680 2011-09-02
160 1913 PRADA S.P.A.:O 28,700 -1,000 0.00 -0.00 -42,050 2011-09-02
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,390,000 -22,500 0.03 -0.00 -44,550 2011-09-02
162 1899 Xingda International Holdings Limited:O 17,000 -10,000 0.00 -0.00 -44,900 2011-09-02
163 0064 GET NICE HOLDINGS LIMITED:O 3,952,000 -100,000 0.09 -0.00 -45,500 2011-09-02
164 0621 Taung Gold International Limited:O 2,868,400 -100,000 0.12 -0.00 -46,000 2011-09-02
165 1011 China NT Pharma Group Company Limited:O 186,500 -30,000 0.02 -0.00 -47,100 2011-09-02
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 35,016 -100,000 0.01 -0.04 -48,000 2011-09-02
167 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -48,200 2011-09-02
168 8037 China Biotech Services Holdings Limited:O 120,000 -205,000 0.01 -0.02 -50,225 2011-09-02
169 1881 Regal Real Estate Investment Trust:Unit 1,500,980 -25,000 0.05 -0.00 -51,250 2011-09-02
170 2356 DAH SING BANKING GROUP LIMITED:O 92,977 -6,000 0.01 -0.00 -53,100 2011-09-02
171 1068 China Yurun Food Group Limited:O 162,000 -3,000 0.01 -0.00 -54,120 2011-09-02
172 2369 Coolpad Group Limited:O 2,000,000 -40,000 0.09 -0.00 -54,800 2011-09-02
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,000 -10,000 0.05 -0.00 -55,700 2011-09-02
174 0233 Mingyuan Medicare Development Company Limited:O 1,192,670 -140,000 0.03 -0.00 -56,000 2011-09-02
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,538,400 -12,800 0.51 -0.00 -56,832 2011-09-02
176 0878 SOUNDWILL HOLDINGS LIMITED:O 668,944 -6,000 0.24 -0.00 -57,360 2011-09-02
177 0848 Maoye International Holdings Limited:O 109,000 -24,000 0.00 -0.00 -58,320 2011-09-02
178 2233 WEST CHINA CEMENT LIMITED:O 942,000 -30,000 0.02 -0.00 -61,500 2011-09-02
179 0763 ZTE CORPORATION:H 171,600 -3,000 0.03 -0.00 -63,450 2011-09-02
180 1618 Metallurgical Corporation of China Ltd.:H 2,148,000 -30,000 0.07 -0.00 -65,700 2011-09-02
181 0410 SOHO CHINA LIMITED:O 605,500 -10,000 0.01 -0.00 -67,600 2011-09-02
182 0970 New Sparkle Roll International Group Limited:O 833,500 -72,000 0.03 -0.00 -69,840 2011-09-02
183 1241 Shuanghua Holdings Limited:O 218,000 -70,000 0.03 -0.01 -70,000 2011-09-02
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,935 -4,000 0.00 -0.00 -70,720 2011-09-02
185 1259 Prosperous Future Holdings Limited (KY):O 245,000 -30,000 0.02 -0.00 -71,700 2011-09-02
186 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,815,199 -200,000 0.18 -0.01 -74,000 2011-09-02
187 0700 TENCENT HOLDINGS LIMITED:O 71,600 -400 0.00 -0.00 -74,920 2011-09-02
188 1688 Alibaba.com Limited:O 641,000 -10,000 0.01 -0.00 -81,600 2011-09-02
189 1282 Renze Harvest International Limited:O 1,280,000 -320,000 0.04 -0.01 -84,800 2011-09-02
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 185,087 -10,000 0.01 -0.00 -86,000 2011-09-02
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,200 -3,000 0.01 -0.00 -88,800 2011-09-02
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,277 -5,110 0.00 -0.00 -90,549 2011-09-02
193 0993 XinKong International Capital Holdings Limited:O 12,565,000 -5,700,000 0.05 -0.02 -91,200 2011-09-02
194 0883 CNOOC LIMITED:O 869,500 -6,000 0.00 -0.00 -92,640 2011-09-02
195 0276 Mongolia Energy Corporation Limited:O 1,756,686 -115,000 0.03 -0.00 -94,300 2011-09-02
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 688,000 -31,000 0.01 -0.00 -98,270 2011-09-02
197 0054 HOPEWELL HOLDINGS LIMITED:O 58,004 -4,000 0.01 -0.00 -99,200 2011-09-02
198 0588 Beijing North Star Company Limited:H 538,000 -60,000 0.08 -0.01 -99,600 2011-09-02
199 1141 CMBC Capital Holdings Limited:O 10,541,618 -800,000 0.26 -0.02 -104,000 2011-09-02
200 0082 Crazy Sports Group Limited:O 4,334,400 -98,000 0.17 -0.00 -107,800 2011-09-02
201 1186 China Railway Construction Corporation Limited:H 679,500 -29,000 0.03 -0.00 -110,490 2011-09-02
202 0757 Solargiga Energy Holdings Limited:O 263,000 -100,000 0.01 -0.00 -116,000 2011-09-02
203 0857 PETROCHINA COMPANY LIMITED:H 4,911,666 -12,000 0.02 -0.00 -116,040 2011-09-02
204 0728 CHINA TELECOM CORPORATION LIMITED:H 2,428,000 -24,000 0.02 -0.00 -121,440 2011-09-02
205 1800 China Communications Construction Company Limited:H 1,979,393 -22,000 0.04 -0.00 -129,360 2011-09-02
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 900,000 -12,000 0.03 -0.00 -152,160 2011-09-02
207 0493 GOME Retail Holdings Limited:O 508,330 -45,000 0.00 -0.00 -153,000 2011-09-02
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 965,810 -52,000 0.02 -0.00 -160,680 2011-09-02
209 0813 Shimao Group Holdings Limited:O 940,500 -19,000 0.03 -0.00 -162,450 2011-09-02
210 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 132,000 -184,000 0.02 -0.02 -174,800 2011-09-02
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,581,014 -50,000 0.04 -0.00 -179,500 2011-09-02
212 0941 China Mobile Limited (HK):O 694,200 -2,500 0.00 -0.00 -196,250 2011-09-02
213 0992 LENOVO GROUP LIMITED:O 1,082,000 -50,000 0.01 -0.00 -264,000 2011-09-02
214 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 141,000 -11,000 0.01 -0.00 -280,500 2011-09-02
215 3968 CHINA MERCHANTS BANK CO., LTD.:H 916,537 -20,000 0.02 -0.00 -319,200 2011-09-02
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 55,052 -3,000 0.00 -0.00 -321,600 2011-09-02
217 3323 China National Building Material Company Limited:H 972,000 -26,000 0.03 -0.00 -330,200 2011-09-02
218 3328 Bank of Communications Co., Ltd.:H 3,015,108 -60,695 0.01 -0.00 -339,285 2011-09-02
219 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,615 -11,000 0.00 -0.00 -345,400 2011-09-02
220 1398 Industrial and Commercial Bank of China Limited:H 12,821,996 -70,000 0.01 -0.00 -358,400 2011-09-02
221 2238 Guangzhou Automobile Group Co., Ltd.:H 340,054 -50,000 0.02 -0.00 -406,000 2011-09-02
222 2888 STANDARD CHARTERED PLC:O 34,430 -2,350 0.00 -0.00 -408,665 2011-09-02
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,712,255 -72,000 0.01 -0.00 -413,280 2011-09-02
224 0494 LI & FUNG LIMITED:O 273,640 -30,000 0.00 -0.00 -415,200 2011-09-02
225 0005 HSBC HOLDINGS PLC:O 2,275,065 -6,400 0.01 -0.00 -429,760 2011-09-02
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 252,412 -57,000 0.02 -0.00 -467,400 2011-09-02
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 -12,000 0.02 -0.00 -474,000 2011-09-02
228 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 405,588 -3,400 0.04 -0.00 -484,500 2011-09-02
229 0904 China Green (Holdings) Limited:O 141,000 -186,000 0.02 -0.02 -513,360 2011-09-02
230 0307 Up Energy Development Group Limited:O 300,412 -280,000 0.03 -0.03 -546,000 2011-09-02
231 0887 Emperor Watch & Jewellery Limited:O 1,110,000 -330,000 0.02 -0.00 -554,400 2011-09-02
232 1299 AIA Group Limited:O 494,974 -25,600 0.00 -0.00 -677,120 2011-09-02
233 1828 DAH CHONG HONG HOLDINGS LIMITED:O 245,595 -70,000 0.01 -0.00 -729,400 2011-09-02
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 597,002 -350,000 0.02 -0.01 -766,500 2011-09-02
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 366,820 -70,400 0.03 -0.00 -946,176 2011-09-02
236 0358 Jiangxi Copper Company Limited:H 626,000 -110,000 0.05 -0.01 -2,414,500 2011-09-02
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,053,500 -139,000 0.01 -0.00 -2,953,750 2011-09-02
238 3988 BANK OF CHINA LIMITED:H 37,635,345 -8,324,000 0.05 -0.01 -25,721,160 2011-09-02

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