PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 338,799 70,000 0.02 0.00 2,159,500 2010-09-03
2 3988 BANK OF CHINA LIMITED:H 21,390,300 277,400 0.03 0.00 1,098,504 2010-09-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,960,000 221,000 0.02 0.00 788,970 2010-09-03
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,800 51,000 0.01 0.00 617,100 2010-09-03
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,422,000 56,000 0.03 0.00 554,400 2010-09-03
6 2038 FIH Mobile Limited:O 804,000 100,000 0.01 0.00 501,000 2010-09-03
7 2010 Real Nutriceutical Group Limited:O 195,000 77,000 0.02 0.01 461,230 2010-09-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 574,472 26,000 0.01 0.00 436,280 2010-09-03
9 1388 Embry Holdings Limited:O 76,000 69,000 0.02 0.02 414,000 2010-09-03
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 783,600 70,000 0.02 0.00 393,400 2010-09-03
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,000 18,000 0.00 0.00 356,760 2010-09-03
12 0494 LI & FUNG LIMITED:O 44,400 8,000 0.00 0.00 315,600 2010-09-03
13 0008 PCCW LIMITED:O 5,424,326 120,000 0.07 0.00 310,800 2010-09-03
14 8037 China Biotech Services Holdings Limited:O 1,840,000 1,180,000 0.19 0.12 306,800 2010-09-03
15 0715 China Oceanwide Holdings Limited:O 4,178,000 348,000 0.05 0.00 295,800 2010-09-03
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,882,756 500,000 0.13 0.00 275,000 2010-09-03
17 0848 Maoye International Holdings Limited:O 1,517,000 76,000 0.03 0.00 272,840 2010-09-03
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,819,083 9,000 0.05 0.00 272,700 2010-09-03
19 1717 Ausnutria Dairy Corporation Ltd:O 493,000 68,000 0.05 0.01 256,360 2010-09-03
20 2128 China Lesso Group Holdings Limited:O 501,000 80,000 0.02 0.00 250,400 2010-09-03
21 0941 China Mobile Limited (HK):O 558,041 3,000 0.00 0.00 243,150 2010-09-03
22 0766 Sino Prosper (Group) Holdings Limited:O 4,230,000 730,000 0.06 0.01 240,900 2010-09-03
23 0945 MANULIFE FINANCIAL CORPORATION:O 144,932 2,400 0.01 0.00 226,440 2010-09-03
24 2689 Nine Dragons Paper (Holdings) Limited:O 246,000 20,000 0.01 0.00 218,000 2010-09-03
25 0999 I.T LIMITED:O 274,000 50,000 0.02 0.00 212,500 2010-09-03
26 3333 China Evergrande Group:O 2,865,000 77,000 0.02 0.00 206,360 2010-09-03
27 0829 Shenguan Holdings (Group) Limited:O 76,000 22,000 0.00 0.00 198,880 2010-09-03
28 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 24,000 0.00 0.00 192,240 2010-09-03
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,230,000 100,000 0.30 0.01 185,000 2010-09-03
30 0346 Yanchang Petroleum International Limited:O 30,150,000 270,000 0.49 0.00 175,500 2010-09-03
31 8046 Heng Xin China Holdings Limited:O 1,380,000 200,000 0.09 0.01 164,000 2010-09-03
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 35,000 10,000 0.04 0.01 161,000 2010-09-03
33 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,600,000 216,000 1.30 0.11 159,840 2010-09-03
34 0331 PCD STORES (GROUP) LIMITED:O 1,504,000 72,000 0.04 0.00 154,800 2010-09-03
35 2357 AviChina Industry & Technology Company Limited:H 4,512,000 40,000 0.22 0.00 148,800 2010-09-03
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 618,000 8,000 0.04 0.00 145,600 2010-09-03
37 0342 NewOcean Energy Holdings Limited:O 362,240 80,000 0.03 0.01 135,200 2010-09-03
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,294,000 250,000 0.08 0.00 130,000 2010-09-03
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,000 6,000 0.01 0.00 126,000 2010-09-03
40 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 962,000 40,000 0.03 0.00 120,800 2010-09-03
41 0347 Angang Steel Company Limited:H 588,193 10,000 0.05 0.00 117,600 2010-09-03
42 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 274,654 14,000 0.10 0.01 117,180 2010-09-03
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,300 1,000 0.00 0.00 111,700 2010-09-03
44 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,250,000 17,000 0.30 0.00 110,330 2010-09-03
45 2883 China Oilfield Services Limited:H 336,000 10,000 0.02 0.00 108,000 2010-09-03
46 0124 Guangdong Land Holdings Limited:O 1,158,066 50,000 0.07 0.00 108,000 2010-09-03
47 3983 China BlueChemical Ltd.:H 536,000 20,000 0.03 0.00 107,400 2010-09-03
48 0998 China CITIC Bank Corporation Limited:H 3,135,088 20,000 0.03 0.00 105,000 2010-09-03
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 326,824 8,000 0.01 0.00 100,960 2010-09-03
50 1222 WANG ON GROUP LIMITED:O 6,415,559 560,000 0.20 0.02 99,120 2010-09-03
51 0242 SHUN TAK HOLDINGS LIMITED:O 214,018 22,000 0.01 0.00 97,240 2010-09-03
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 6,000 0.01 0.00 96,600 2010-09-03
53 0364 Blockchain Group Company Limited:O 2,441,620 200,000 0.17 0.01 96,000 2010-09-03
54 0566 Hanergy Thin Film Power Group Limited:O 4,008,000 150,000 0.09 0.00 94,500 2010-09-03
55 0329 OCI International Holdings Limited:O 11,376,360 1,200,000 0.31 0.03 92,400 2010-09-03
56 0276 Mongolia Energy Corporation Limited:O 4,249,478 30,000 0.07 0.00 90,000 2010-09-03
57 3933 United Laboratories International Holdings Limited (The):O 74,000 6,000 0.01 0.00 88,200 2010-09-03
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,545,200 50,000 0.04 0.00 87,500 2010-09-03
59 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 155,000 10,000 0.01 0.00 82,600 2010-09-03
60 8050 Quantum Thinking Limited:O 2,542,000 408,000 0.42 0.07 80,784 2010-09-03
61 0499 Qingdao Holdings International Limited:O 112,231 14,000 0.02 0.00 77,560 2010-09-03
62 2006 Shanghai Jin Jiang Capital Company Limited:H 1,694,000 40,000 0.12 0.00 76,800 2010-09-03
63 2309 ZO Future Group:O 9,646,000 302,000 0.30 0.01 70,970 2010-09-03
64 0286 Aidigong Maternal & Child Health Limited (BM):O 4,653,355 288,000 0.19 0.01 70,848 2010-09-03
65 8220 Bingo Group Holdings Limited:O 2,804,000 300,000 0.09 0.01 68,100 2010-09-03
66 1171 Yankuang Energy Group Company Limited:H 134,400 4,000 0.01 0.00 67,280 2010-09-03
67 0297 Sinofert Holdings Limited:O 240,000 16,000 0.00 0.00 67,200 2010-09-03
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,000 3,000 0.01 0.00 64,500 2010-09-03
69 1200 Midland Holdings Limited (BM):O 378,000 10,000 0.05 0.00 64,500 2010-09-03
70 0990 Deep Source Holdings Limited:O 564,800 60,000 0.02 0.00 63,600 2010-09-03
71 0923 Integrated Waste Solutions Group Holdings Limited:O 2,032,000 22,000 0.10 0.00 59,400 2010-09-03
72 0274 Renaissance Asia Silk Road Group Limited:O 4,699,760 400,000 0.12 0.01 56,400 2010-09-03
73 0144 China Merchants Port Holdings Company Limited:O 111,194 2,000 0.00 0.00 54,200 2010-09-03
74 0348 China Healthwise Holdings Limited:O 9,583,000 144,000 0.32 0.00 54,000 2010-09-03
75 0546 Fufeng Group Limited:O 710,000 10,000 0.04 0.00 53,900 2010-09-03
76 1186 China Railway Construction Corporation Limited:H 622,500 5,000 0.03 0.00 52,400 2010-09-03
77 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 973,000 100,000 0.06 0.01 52,000 2010-09-03
78 1097 i-CABLE Communications Limited:O 2,034,544 53,000 0.10 0.00 50,880 2010-09-03
79 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 336,530 8,000 0.01 0.00 50,560 2010-09-03
80 8167 Neo Telemedia Limited:O 32,741,000 300,000 0.21 0.00 50,400 2010-09-03
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,620,000 24,000 0.10 0.00 48,480 2010-09-03
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 185,000 2,000 0.01 0.00 46,200 2010-09-03
83 0485 China Sinostar Group Company Limited:O 1,163,590 230,000 0.08 0.02 44,390 2010-09-03
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,044,000 20,000 0.03 0.00 44,000 2010-09-03
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 203,500 8,000 0.05 0.00 43,920 2010-09-03
86 0839 Anhui Tianda Oil Pipe Company Limited:H 168,000 15,000 0.06 0.00 42,300 2010-09-03
87 0670 China Eastern Airlines Corporation Limited:H 534,000 10,000 0.02 0.00 42,000 2010-09-03
88 0856 VSTECS Holdings Limited:O 682,000 18,000 0.05 0.00 40,140 2010-09-03
89 0873 China Taifeng Beddings Holdings Limited:O 290,000 16,000 0.03 0.00 38,240 2010-09-03
90 0655 HONGKONG CHINESE LIMITED:O 1,841,533 40,000 0.10 0.00 37,600 2010-09-03
91 8306 China Nonferrous Metals Company Limited:O 1,650,000 150,000 0.04 0.00 34,800 2010-09-03
92 0745 China National Culture Group Limited:O 4,126,000 310,000 0.27 0.02 34,720 2010-09-03
93 0174 Gemini Investments (Holdings) Limited:O 692,000 20,000 0.16 0.00 34,200 2010-09-03
94 0800 A8 New Media Group Limited:O 228,000 10,000 0.05 0.00 33,900 2010-09-03
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 229,200 10,000 0.02 0.00 33,100 2010-09-03
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,530,000 10,000 0.04 0.00 31,800 2010-09-03
97 0694 Beijing Capital International Airport Company Limited:H 738,000 8,000 0.04 0.00 31,040 2010-09-03
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,702,000 8,000 0.82 0.00 30,400 2010-09-03
99 0128 ENM Holdings Limited (HK):O 2,704,000 44,000 0.16 0.00 29,920 2010-09-03
100 1800 China Communications Construction Company Limited:H 2,205,071 4,000 0.05 0.00 29,040 2010-09-03
101 0149 China Agri-Products Exchange Limited:O 17,008,950 500,000 0.34 0.01 28,000 2010-09-03
102 0887 Emperor Watch & Jewellery Limited:O 160,000 40,000 0.00 0.00 26,400 2010-09-03
103 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 99,500 16,000 0.02 0.00 24,640 2010-09-03
104 2356 DAH SING BANKING GROUP LIMITED:O 183,213 2,000 0.02 0.00 24,480 2010-09-03
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,496,000 15,000 0.10 0.00 24,450 2010-09-03
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 248,000 4,000 0.02 0.00 23,800 2010-09-03
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 273,168 10,000 0.01 0.00 23,600 2010-09-03
108 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,740,941 200,000 0.59 0.07 23,400 2010-09-03
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 281,293 4,000 0.01 0.00 23,280 2010-09-03
110 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 78,000 10,000 0.03 0.00 22,900 2010-09-03
111 0024 BURWILL HOLDINGS LIMITED:O 2,058,000 50,000 0.05 0.00 21,000 2010-09-03
112 0040 Gold Peak Technology Group Limited:O 334,879 20,000 0.04 0.00 20,400 2010-09-03
113 0596 Inspur Digital Enterprise Technology Limited:O 3,715,000 30,000 0.10 0.00 19,800 2010-09-03
114 8082 Sunny Side Up Culture Holdings Limited:O 3,610,000 100,000 0.16 0.00 19,800 2010-09-03
115 3800 GCL Technology Holdings Limited (KY):O 5,862,000 10,000 0.04 0.00 19,200 2010-09-03
116 0122 CROCODILE GARMENTS LIMITED:O 538,000 30,000 0.09 0.00 18,600 2010-09-03
117 1141 CMBC Capital Holdings Limited:O 13,473,500 48,000 0.52 0.00 17,760 2010-09-03
118 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,796,810 100,000 0.17 0.00 17,000 2010-09-03
119 0987 China Renewable Energy Investment Limited:O 115,084 30,000 0.01 0.00 16,800 2010-09-03
120 0933 Brightoil Petroleum (Holdings) Limited:O 319,000 5,000 0.00 0.00 16,650 2010-09-03
121 8228 National Arts Group Holdings Limited:O 53,825,468 300,000 1.13 0.01 14,400 2010-09-03
122 1130 China Environmental Resources Group Limited:O 15,090,000 200,000 0.17 0.00 14,000 2010-09-03
123 0575 Regent Pacific Group Limited:O 5,160,000 60,000 0.13 0.00 13,860 2010-09-03
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 2,000 0.01 0.00 12,200 2010-09-03
125 8045 Jiangsu NandaSoft Technology Company Limited:H 432,000 24,000 0.10 0.01 11,880 2010-09-03
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 240,000 4,000 0.01 0.00 11,720 2010-09-03
127 1051 G-Resources Group Limited:O 15,643,776 30,000 0.11 0.00 11,400 2010-09-03
128 2362 Jinchuan Group International Resources Co. Ltd:O 194,000 10,000 0.03 0.00 10,500 2010-09-03
129 0885 Rentian Technology Holdings Limited:O 2,735,249 100,000 0.07 0.00 10,200 2010-09-03
130 2288 Rykadan Capital Limited:O 252,000 4,000 0.05 0.00 10,000 2010-09-03
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,823,900 10,000 0.42 0.00 9,700 2010-09-03
132 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 8,960 2010-09-03
133 0869 Playmates Toys Limited:O 2,477,336 20,000 0.24 0.00 6,100 2010-09-03
134 1398 Industrial and Commercial Bank of China Limited:H 16,020,900 1,000 0.02 0.00 5,780 2010-09-03
135 0318 Vongroup Limited:O 5,640,000 55,000 0.10 0.00 5,500 2010-09-03
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 64,000 2,000 0.00 0.00 5,020 2010-09-03
137 0143 Guoan International Limited:O 72,344,000 42,000 1.40 0.00 2,856 2010-09-03
138 0492 HKC (HOLDINGS) LIMITED:Wrnt 503,058 25,000 0.05 0.00 1,200 2010-09-03
139 0965 Playmates Toys Limited:Wrnt 215,619 -5,202 0.16 -0.00 -427 2010-09-03
140 3808 SINOTRUK (HONG KONG) LIMITED:O 1,519,500 -500 0.06 -0.00 -3,825 2010-09-03
141 0226 LIPPO LIMITED (HK):O 160,505 -2,000 0.03 -0.00 -5,560 2010-09-03
142 1899 Xingda International Holdings Limited:O 28,000 -1,000 0.00 -0.00 -5,750 2010-09-03
143 8003 Great World Company Holdings Ltd:O 500,060 -38,000 0.10 -0.01 -6,118 2010-09-03
144 0073 ASIAN CITRUS HOLDINGS LIMITED:O 71,000 -1,000 0.01 -0.00 -6,500 2010-09-03
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 58,320,720 -300,000 0.38 -0.00 -6,600 2010-09-03
146 0953 Shaw Brothers Holdings Limited:O 626,000 -4,000 0.06 -0.00 -6,640 2010-09-03
147 3398 CHINA TING GROUP HOLDINGS LIMITED:O 446,000 -6,000 0.02 -0.00 -7,500 2010-09-03
148 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 693,000 -12,000 0.04 -0.00 -7,560 2010-09-03
149 0270 GUANGDONG INVESTMENT LIMITED:O 498,000 -2,000 0.01 -0.00 -7,680 2010-09-03
150 0637 Lee Kee Holdings Limited:O 3,674,000 -10,000 0.44 -0.00 -9,200 2010-09-03
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,675,922 -10,000 0.25 -0.00 -9,700 2010-09-03
152 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 229,000 -3,000 0.03 -0.00 -10,050 2010-09-03
153 1060 Damai Entertainment Holdings Limited (BM):O 520,571 -12,000 0.03 -0.00 -10,680 2010-09-03
154 8081 Hang Tai Yue Group Holdings Limited:O 40,000 -40,000 0.01 -0.01 -10,800 2010-09-03
155 0542 China Cultural Tourism and Agriculture Group Limited:O 738,000 -52,000 0.03 -0.00 -11,752 2010-09-03
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 67,200 -4,000 0.02 -0.00 -11,880 2010-09-03
157 1428 Bright Smart Securities & Commodities Group Limited:O 1,314,000 -8,000 0.20 -0.00 -12,080 2010-09-03
158 0448 Branded Lifestyle Holdings Limited:O 860,880 -10,000 0.09 -0.00 -12,300 2010-09-03
159 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 484,650 -20,000 0.09 -0.00 -13,000 2010-09-03
160 0813 Shimao Group Holdings Limited:O 512,000 -1,000 0.01 -0.00 -13,140 2010-09-03
161 1683 International Mining Machinery Holdings Limited:O 417,000 -2,500 0.03 -0.00 -13,200 2010-09-03
162 2369 Coolpad Group Limited:O 1,156,000 -4,000 0.06 -0.00 -13,440 2010-09-03
163 0960 Longfor Group Holdings Limited:O 8,000 -1,500 0.00 -0.00 -13,515 2010-09-03
164 2866 COSCO SHIPPING Development Co., Ltd.:H 4,210,100 -5,000 0.11 -0.00 -14,100 2010-09-03
165 3339 Lonking Holdings Limited:O 97,000 -2,000 0.00 -0.00 -14,300 2010-09-03
166 3378 Xiamen International Port Co., Ltd:H 918,000 -10,000 0.09 -0.00 -14,600 2010-09-03
167 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 340,000 -60,000 0.02 -0.00 -16,800 2010-09-03
168 0763 ZTE CORPORATION:H 72,572 -600 0.01 -0.00 -17,850 2010-09-03
169 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,400 -16,000 0.03 -0.05 -18,080 2010-09-03
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 97,000 -1,000 0.01 -0.00 -18,080 2010-09-03
171 0819 Tianneng Power International Limited:O 466,000 -6,000 0.04 -0.00 -18,480 2010-09-03
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,422,000 -6,000 0.04 -0.00 -19,200 2010-09-03
173 3888 Kingsoft Corporation Limited:O 756,000 -5,000 0.07 -0.00 -19,350 2010-09-03
174 1338 BaWang International (Group) Holding Limited:O 298,000 -6,000 0.01 -0.00 -21,060 2010-09-03
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,000 -2,000 0.01 -0.00 -21,560 2010-09-03
176 8296 Sino-Life Group Limited:O 1,076,000 -24,000 0.14 -0.00 -22,320 2010-09-03
177 1193 China Resources Gas Group Limited:O 124,400 -2,000 0.01 -0.00 -22,400 2010-09-03
178 0762 CHINA UNICOM (HONG KONG) LIMITED:O 295,898 -2,000 0.00 -0.00 -22,720 2010-09-03
179 3322 Win Hanverky Holdings Limited:O 1,056,000 -20,000 0.08 -0.00 -23,400 2010-09-03
180 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 704,000 -20,000 0.02 -0.00 -23,600 2010-09-03
181 8009 Chinese Energy Holdings Limited:O 415,000 -100,000 0.01 -0.00 -23,800 2010-09-03
182 0691 China Shanshui Cement Group Limited:O 104,000 -5,000 0.00 -0.00 -24,150 2010-09-03
183 1618 Metallurgical Corporation of China Ltd.:H 7,354,000 -7,000 0.26 -0.00 -24,500 2010-09-03
184 1070 TCL Electronics Holdings Limited:O 531,387 -10,000 0.05 -0.00 -24,500 2010-09-03
185 0916 China Longyuan Power Group Corporation Limited:H 1,690,000 -3,000 0.06 -0.00 -24,690 2010-09-03
186 0585 Imagi International Holdings Limited:O 8,106,833 -94,356 0.15 -0.00 -25,004 2010-09-03
187 0241 Alibaba Health Information Technology Limited:O 910,000 -20,000 0.02 -0.00 -25,600 2010-09-03
188 0220 Uni-President China Holdings Ltd.:O 57,000 -5,000 0.00 -0.00 -25,750 2010-09-03
189 2371 Chuanglian Holdings Limited (KY):O 160,000 -24,000 0.01 -0.00 -26,160 2010-09-03
190 1361 361 Degrees International Limited:O 88,000 -4,000 0.00 -0.00 -26,880 2010-09-03
191 0925 Beijing Properties (Holdings) Limited:O 2,064,200 -40,000 0.06 -0.00 -27,600 2010-09-03
192 3993 CMOC Group Limited (CN):H 863,000 -6,000 0.07 -0.00 -27,660 2010-09-03
193 0231 Ping An Securities Group (Holdings) Limited:O 3,515,892 -200,000 0.09 -0.01 -28,800 2010-09-03
194 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 538,000 -30,000 0.01 -0.00 -30,600 2010-09-03
195 0504 PALIBURG HOLDINGS LIMITED:Wrnt 4,993,818 -400,000 0.45 -0.04 -32,000 2010-09-03
196 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 184,000 -5,000 0.02 -0.00 -33,000 2010-09-03
197 0597 China Resources Microelectronics Limited:O 1,215,149 -100,000 0.01 -0.00 -33,500 2010-09-03
198 0097 HENDERSON INVESTMENT LIMITED:O 1,671,000 -50,000 0.05 -0.00 -33,500 2010-09-03
199 8130 Dadi International Group Limited:O 1,781,361 -160,000 0.16 -0.01 -34,400 2010-09-03
200 0910 China Sandi Holdings Limited:O 14,608,000 -150,000 0.15 -0.00 -35,400 2010-09-03
201 0850 Long Well International Holdings Limited:O 4,082,000 -52,000 0.11 -0.00 -35,880 2010-09-03
202 0555 REXLot Holdings Limited:O 3,300,000 -50,000 0.04 -0.00 -36,500 2010-09-03
203 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,126,835 -32,000 0.06 -0.00 -38,720 2010-09-03
204 1313 China Resources Building Materials Technology Holdings Limited:O 2,602,000 -10,000 0.04 -0.00 -39,300 2010-09-03
205 0767 Zhong Ji Longevity Science Group Limited:O 583,000 -180,000 0.04 -0.01 -39,600 2010-09-03
206 1833 Intime Retail (Group) Company Limited:O 22,000 -4,000 0.00 -0.00 -41,200 2010-09-03
207 0136 China Ruyi Holdings Limited:O 105,500 -100,000 0.01 -0.01 -42,000 2010-09-03
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,148,100 -15,000 0.08 -0.00 -42,150 2010-09-03
209 0302 OCBC Bank (Hong Kong) Limited:O 7,200 -500 0.00 -0.00 -42,825 2010-09-03
210 0948 Alpha Professional Holdings Limited:O 50,000 -20,000 0.01 -0.00 -43,000 2010-09-03
211 2233 WEST CHINA CEMENT LIMITED:O 1,062,000 -20,000 0.03 -0.00 -43,600 2010-09-03
212 0189 DONGYUE GROUP LIMITED:O 889,000 -20,000 0.04 -0.00 -44,200 2010-09-03
213 1238 Powerlong Real Estate Holdings Limited:O 641,000 -20,000 0.02 -0.00 -45,200 2010-09-03
214 0817 China Jinmao Holdings Group Limited:O 682,000 -20,000 0.01 -0.00 -45,400 2010-09-03
215 1387 China Dili Group:O 3,692,000 -30,000 0.02 -0.00 -45,600 2010-09-03
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 628,500 -40,000 0.02 -0.00 -47,600 2010-09-03
217 2777 Guangzhou R&F Properties Co., Ltd.:H 356,400 -4,000 0.04 -0.00 -48,240 2010-09-03
218 0648 SoftMedx Healthcare Limited:O 42,052,000 -1,100,000 0.31 -0.01 -48,400 2010-09-03
219 0913 Harbour Digital Asset Capital Limited:O 2,672,626 -990,000 0.31 -0.12 -49,500 2010-09-03
220 1142 E&P Global Holdings Limited:O 3,326,900 -600,000 0.23 -0.04 -54,600 2010-09-03
221 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,253,054 -10,000 0.02 -0.00 -55,900 2010-09-03
222 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,198,000 -6,000 0.03 -0.00 -56,100 2010-09-03
223 2331 LI NING COMPANY LIMITED:O 19,500 -2,500 0.00 -0.00 -58,250 2010-09-03
224 0002 CLP HOLDINGS LIMITED:O 233,247 -1,000 0.01 -0.00 -58,600 2010-09-03
225 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,500 -1,000 0.02 -0.00 -59,150 2010-09-03
226 0246 REAL GOLD MINING LIMITED:O 155,000 -5,000 0.02 -0.00 -60,800 2010-09-03
227 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,760,000 -100,000 0.04 -0.00 -62,000 2010-09-03
228 0151 Want Want China Holdings Limited:O 107,000 -10,000 0.00 -0.00 -62,800 2010-09-03
229 0340 Tongguan Gold Group Limited:O 11,288,000 -300,000 0.17 -0.00 -63,000 2010-09-03
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 148,000 -12,000 0.01 -0.00 -63,240 2010-09-03
231 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 280,000 -20,000 0.01 -0.00 -63,600 2010-09-03
232 2383 TOM GROUP LIMITED:O 1,434,000 -90,000 0.04 -0.00 -63,900 2010-09-03
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,048,500 -19,000 0.03 -0.00 -66,500 2010-09-03
234 1766 CRRC Corporation Limited:H 225,000 -10,000 0.01 -0.00 -67,000 2010-09-03
235 0904 China Green (Holdings) Limited:O 132,000 -9,000 0.01 -0.00 -68,130 2010-09-03
236 0857 PETROCHINA COMPANY LIMITED:H 4,569,725 -8,000 0.02 -0.00 -68,480 2010-09-03
237 0531 Samson Holding Ltd.:O 938,000 -50,000 0.03 -0.00 -69,500 2010-09-03
238 0358 Jiangxi Copper Company Limited:H 3,147,000 -4,000 0.23 -0.00 -70,400 2010-09-03
239 0651 China Ocean Industry Group Limited:O 600,264 -300,000 0.07 -0.03 -73,500 2010-09-03
240 2009 BBMG Corporation:H 438,500 -7,500 0.04 -0.00 -75,450 2010-09-03
241 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 27,449,273 -340,000 0.46 -0.01 -75,480 2010-09-03
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,000 -10,000 0.06 -0.00 -78,900 2010-09-03
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 498,000 -20,000 0.03 -0.00 -83,200 2010-09-03
244 3382 Tianjin Port Development Holdings Limited:O 1,128,000 -50,000 0.02 -0.00 -86,500 2010-09-03
245 0438 IRICO Group New Energy Company Limited:H 597,000 -62,000 0.11 -0.01 -88,040 2010-09-03
246 0623 SinoMedia Holding Limited:O 198,000 -42,000 0.03 -0.01 -88,620 2010-09-03
247 0513 CONTINENTAL HOLDINGS LIMITED:O 3,280,000 -500,000 0.10 -0.02 -90,500 2010-09-03
248 2222 NVC International Holdings Limited:O 349,000 -26,000 0.01 -0.00 -93,600 2010-09-03
249 1109 CHINA RESOURCES LAND LIMITED:O 272,000 -6,000 0.01 -0.00 -94,080 2010-09-03
250 0985 CST Holding (HK) Limited (KY):O 16,060,048 -600,000 0.06 -0.00 -94,200 2010-09-03
251 0285 BYD Electronic (International) Company Limited:O 383,500 -24,000 0.02 -0.00 -95,040 2010-09-03
252 1211 BYD COMPANY LIMITED:H 325,100 -2,000 0.04 -0.00 -97,300 2010-09-03
253 0653 BONJOUR HOLDINGS LIMITED:O 949,000 -34,000 0.06 -0.00 -97,920 2010-09-03
254 0067 China Lumena New Materials Corp.:O 1,394,000 -38,000 0.07 -0.00 -98,420 2010-09-03
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,631 -2,500 0.01 -0.00 -101,500 2010-09-03
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 -4,000 0.00 -0.00 -103,200 2010-09-03
257 1131 Agritrade Resources Limited:O 298,000 -100,000 0.05 -0.02 -104,000 2010-09-03
258 3838 China Starch Holdings Limited:O 5,531,000 -135,000 0.10 -0.00 -112,050 2010-09-03
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,830,182 -900 0.17 -0.00 -112,140 2010-09-03
260 1224 C C Land Holdings Limited:O 976,000 -34,000 0.04 -0.00 -112,540 2010-09-03
261 1988 China Minsheng Banking Corp., Ltd.:H 4,883,500 -16,000 0.12 -0.00 -114,400 2010-09-03
262 8123 Sinofortune Financial Holdings Limited:O 3,069,800 -300,000 0.08 -0.01 -115,500 2010-09-03
263 0142 FIRST PACIFIC COMPANY LIMITED:O 160,400 -20,000 0.00 -0.00 -121,800 2010-09-03
264 0272 SHUI ON LAND LIMITED:O 1,815,935 -35,000 0.04 -0.00 -122,500 2010-09-03
265 0280 KING FOOK HOLDINGS LIMITED:O 94,000 -80,000 0.02 -0.02 -124,000 2010-09-03
266 0005 HSBC HOLDINGS PLC:O 2,688,770 -1,600 0.02 -0.00 -124,880 2010-09-03
267 1199 COSCO SHIPPING Ports Limited:O 528,247 -12,000 0.02 -0.00 -126,720 2010-09-03
268 0547 Digital Domain Holdings Limited:O 842,460 -600,000 0.01 -0.01 -128,400 2010-09-03
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,064,371 -20,000 0.01 -0.00 -129,800 2010-09-03
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 944,003 -44,000 0.02 -0.00 -129,800 2010-09-03
271 0895 Dongjiang Environmental Company Limited:H 0 -40,000 0.00 -0.01 -130,400 2010-09-03
272 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,030,691 -50,000 0.04 -0.00 -130,500 2010-09-03
273 0462 Natural Dairy (NZ) Holdings Limited:O 412,000 -60,000 0.03 -0.00 -131,400 2010-09-03
274 0522 ASMPT Limited:O 16,700 -2,000 0.00 -0.00 -133,200 2010-09-03
275 0083 SINO LAND COMPANY LIMITED:O 108,458 -10,000 0.00 -0.00 -140,200 2010-09-03
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -142,100 2010-09-03
277 0700 TENCENT HOLDINGS LIMITED:O 41,500 -1,000 0.00 -0.00 -145,200 2010-09-03
278 2005 SSY Group Limited (KY):O 550,000 -60,000 0.02 -0.00 -160,200 2010-09-03
279 0751 Skyworth Group Limited:O 1,176,000 -40,000 0.05 -0.00 -162,800 2010-09-03
280 0552 China Communications Services Corporation Limited:H 2,604,000 -40,000 0.13 -0.00 -164,400 2010-09-03
281 1900 China ITS (Holdings) Co., Ltd.:O 767,000 -46,000 0.05 -0.00 -165,600 2010-09-03
282 0493 GOME Retail Holdings Limited:O 3,397,253 -77,000 0.02 -0.00 -174,790 2010-09-03
283 0868 XINYI GLASS HOLDINGS LIMITED:O 510,000 -40,000 0.01 -0.00 -174,800 2010-09-03
284 1788 Guotai Junan International Holdings Limited:O 1,645,000 -50,000 0.10 -0.00 -190,000 2010-09-03
285 0019 SWIRE PACIFIC LIMITED:A 59,482 -2,000 0.01 -0.00 -195,600 2010-09-03
286 0973 L'Occitane International S.A.:O 1,566,750 -12,000 0.11 -0.00 -201,600 2010-09-03
287 2688 ENN Energy Holdings Limited:O 164,000 -10,000 0.02 -0.00 -208,500 2010-09-03
288 0410 SOHO CHINA LIMITED:O 5,107,000 -40,500 0.10 -0.00 -212,625 2010-09-03
289 0728 CHINA TELECOM CORPORATION LIMITED:H 3,124,000 -54,000 0.02 -0.00 -217,080 2010-09-03
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 273,800 -7,800 0.01 -0.00 -220,350 2010-09-03
291 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,590,000 -33,000 0.20 -0.00 -224,730 2010-09-03
292 2899 ZIJIN MINING GROUP CO., LTD.:H 3,938,500 -40,000 0.10 -0.00 -226,800 2010-09-03
293 2228 CECEP COSTIN New Materials Group Limited:O 10,187,000 -70,000 1.27 -0.01 -235,900 2010-09-03
294 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -30,000 0.00 -0.00 -272,400 2010-09-03
295 0489 DongFeng Motor Group Company Limited (CN):H 192,000 -22,000 0.01 -0.00 -289,520 2010-09-03
296 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,341 -50,000 0.00 -0.00 -291,000 2010-09-03
297 1006 Changshouhua Food Company Limited:O 643,000 -60,000 0.12 -0.01 -303,600 2010-09-03
298 0914 Anhui Conch Cement Company Limited:H 96,000 -10,000 0.01 -0.00 -304,500 2010-09-03
299 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 142,000 -8,000 0.01 -0.00 -312,800 2010-09-03
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,400 -13,000 0.01 -0.00 -334,100 2010-09-03
301 3323 China National Building Material Company Limited:H 372,000 -24,000 0.03 -0.00 -355,680 2010-09-03
302 0013 Hutchison Whampoa Limited:O 607,400 -6,000 0.01 -0.00 -365,700 2010-09-03
303 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 -70,000 0.07 -0.02 -410,200 2010-09-03
304 2338 WEICHAI POWER CO., LTD.:H 57,600 -6,000 0.03 -0.00 -426,000 2010-09-03
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 -40,000 0.04 -0.00 -428,800 2010-09-03
306 8190 Combest Holdings Limited:O 2,450,000 -1,110,000 0.08 -0.04 -471,750 2010-09-03
307 0599 E. BON HOLDINGS LIMITED:O 1,283,500 -463,050 0.56 -0.03 -518,616 2010-09-03
308 0291 China Resources Beer (Holdings) Company Limited:O 144,100 -18,000 0.01 -0.00 -590,400 2010-09-03
309 0933 Viva Goods Company Limited:O 5,623,639 -862,000 0.03 -0.01 -741,320 2010-09-03
310 1088 China Shenhua Energy Company Limited:H 678,500 -29,000 0.02 -0.00 -864,200 2010-09-03
311 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -24,000 0.00 -0.00 -1,012,800 2010-09-03
312 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,036,941 -120,500 0.01 -0.00 -2,602,800 2010-09-03

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