PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 3360 Far East Horizon Limited:O 7,931,000 7,931,000 0.29 0.29 54,485,970 2011-03-30
2 2005 SSY Group Limited (KY):O 1,030,000 600,000 0.04 0.02 1,296,000 2011-03-30
3 0494 LI & FUNG LIMITED:O 186,400 32,000 0.00 0.00 1,278,400 2011-03-30
4 1688 Alibaba.com Limited:O 1,859,500 87,000 0.04 0.00 1,183,200 2011-03-30
5 1898 China Coal Energy Company Limited:H 1,824,920 95,000 0.04 0.00 1,008,900 2011-03-30
6 1208 MMG Limited (HK):O 756,200 156,000 0.03 0.01 951,600 2011-03-30
7 0992 LENOVO GROUP LIMITED:O 2,330,000 168,000 0.02 0.00 724,080 2011-03-30
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,081 19,000 0.00 0.00 607,050 2011-03-30
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,949,475 98,000 0.13 0.01 487,060 2011-03-30
10 0913 Harbour Digital Asset Capital Limited:O 1,423,130 1,410,000 0.34 0.33 444,150 2011-03-30
11 1768 Bracell Limited (BM):O 913,500 57,000 0.03 0.00 400,140 2011-03-30
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 996,000 30,000 0.02 0.00 372,000 2011-03-30
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 772,000 100,000 0.03 0.00 330,000 2011-03-30
14 0489 DongFeng Motor Group Company Limited (CN):H 320,000 26,000 0.01 0.00 325,520 2011-03-30
15 1766 CRRC Corporation Limited:H 1,414,000 40,000 0.07 0.00 316,400 2011-03-30
16 0914 Anhui Conch Cement Company Limited:H 44,000 6,000 0.01 0.00 283,200 2011-03-30
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,949,053 9,000 0.05 0.00 257,850 2011-03-30
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 98,000 42,000 0.01 0.00 254,520 2011-03-30
19 2727 Shanghai Electric Group Company Limited:H 622,000 60,000 0.02 0.00 238,200 2011-03-30
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 406,000 27,000 0.02 0.00 236,520 2011-03-30
21 3323 China National Building Material Company Limited:H 106,000 8,000 0.01 0.00 220,000 2011-03-30
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,000 2,500 0.01 0.00 192,875 2011-03-30
23 2338 WEICHAI POWER CO., LTD.:H 175,200 4,000 0.04 0.00 191,800 2011-03-30
24 1072 Dongfang Electric Corporation Limited:H 141,400 7,000 0.04 0.00 188,650 2011-03-30
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 87,821 17,500 0.01 0.00 162,750 2011-03-30
26 0069 SHANGRI-LA ASIA LIMITED:O 14,790 8,000 0.00 0.00 161,200 2011-03-30
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 63,000 8,000 0.01 0.00 159,200 2011-03-30
28 0566 Hanergy Thin Film Power Group Limited:O 20,024,000 280,000 0.20 0.00 156,800 2011-03-30
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,471,340 92,000 0.06 0.00 156,400 2011-03-30
30 2866 COSCO SHIPPING Development Co., Ltd.:H 3,081,300 48,000 0.08 0.00 147,840 2011-03-30
31 3300 CHINA GLASS HOLDINGS LIMITED:O 94,000 20,000 0.01 0.00 142,800 2011-03-30
32 0144 China Merchants Port Holdings Company Limited:O 98,532 4,000 0.00 0.00 132,000 2011-03-30
33 1618 Metallurgical Corporation of China Ltd.:H 7,104,000 40,000 0.25 0.00 128,800 2011-03-30
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,546,000 16,000 0.01 0.00 124,960 2011-03-30
35 0751 Skyworth Group Limited:O 795,799 28,000 0.03 0.00 119,280 2011-03-30
36 1108 Triumph New Energy Company Limited:H 434,000 50,000 0.17 0.02 115,500 2011-03-30
37 1999 Man Wah Holdings Limited:O 14,000 10,000 0.00 0.00 111,200 2011-03-30
38 1038 CK Infrastructure Holdings Limited:O 68,000 3,000 0.00 0.00 109,800 2011-03-30
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,116,000 12,000 0.03 0.00 109,440 2011-03-30
40 2128 China Lesso Group Holdings Limited:O 1,418,000 16,000 0.05 0.00 107,040 2011-03-30
41 0024 BURWILL HOLDINGS LIMITED:O 2,064,000 250,000 0.04 0.01 106,250 2011-03-30
42 0347 Angang Steel Company Limited:H 674,193 10,000 0.06 0.00 105,800 2011-03-30
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,024,000 36,000 0.07 0.00 105,120 2011-03-30
44 0923 Integrated Waste Solutions Group Holdings Limited:O 1,590,000 40,000 0.06 0.00 104,800 2011-03-30
45 0585 Imagi International Holdings Limited:O 9,180,495 296,000 0.16 0.01 103,600 2011-03-30
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,830,000 130,000 0.17 0.01 98,800 2011-03-30
47 1137 Hong Kong Technology Venture Company Limited:O 54,000 16,000 0.01 0.00 95,520 2011-03-30
48 0746 Lee & Man Chemical Company Limited:O 104,000 10,000 0.01 0.00 89,600 2011-03-30
49 3989 Capital Environment Holdings Limited:O 310,000 100,000 0.03 0.01 88,000 * 2011-03-30
50 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 684,000 100,000 0.05 0.01 86,000 2011-03-30
51 0610 WAI KEE HOLDINGS LIMITED:O 6,980,000 50,000 0.88 0.01 84,000 2011-03-30
52 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,229,200 50,000 0.14 0.01 81,000 2011-03-30
53 0596 Inspur Digital Enterprise Technology Limited:O 10,520,000 160,000 0.28 0.00 78,400 2011-03-30
54 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 482,000 50,000 0.19 0.02 78,000 2011-03-30
55 1068 China Yurun Food Group Limited:O 165,000 3,000 0.01 0.00 77,400 2011-03-30
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 730,000 20,000 0.03 0.00 76,600 2011-03-30
57 0575 Regent Pacific Group Limited:O 7,870,000 230,000 0.20 0.01 75,900 2011-03-30
58 1101 China Huarong Energy Company Limited:O 2,850,000 11,000 0.04 0.00 75,680 2011-03-30
59 0819 Tianneng Power International Limited:O 768,000 20,000 0.07 0.00 75,400 2011-03-30
60 1106 Ming Lam Holdings Limited:O 251,170 100,000 0.04 0.02 72,000 2011-03-30
61 0183 Winfull Group Holdings Limited:O 4,280,000 96,000 0.12 0.00 70,080 2011-03-30
62 1338 BaWang International (Group) Holding Limited:O 296,000 30,000 0.01 0.00 68,700 2011-03-30
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,594,000 8,000 0.05 0.00 68,160 2011-03-30
64 2233 WEST CHINA CEMENT LIMITED:O 918,000 20,000 0.02 0.00 68,000 2011-03-30
65 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 71,025 52,000 0.01 0.01 66,560 2011-03-30
66 0297 Sinofert Holdings Limited:O 444,000 20,000 0.01 0.00 65,400 2011-03-30
67 0008 PCCW LIMITED:O 4,400,448 20,000 0.06 0.00 65,000 2011-03-30
68 0189 DONGYUE GROUP LIMITED:O 976,000 10,000 0.05 0.00 64,900 2011-03-30
69 1988 China Minsheng Banking Corp., Ltd.:H 4,724,900 8,800 0.11 0.00 63,888 2011-03-30
70 8153 Jiading International Group Holdings Limited:O 4,696,000 200,000 0.17 0.01 63,000 2011-03-30
71 2371 Chuanglian Holdings Limited (KY):O 876,000 100,000 0.05 0.01 60,000 2011-03-30
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 277,200 1,800 0.01 0.00 59,220 2011-03-30
73 1555 MIE Holdings Corporation:O 352,000 16,000 0.01 0.00 59,200 2011-03-30
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 111,000 20,000 0.01 0.00 57,800 2011-03-30
75 1007 Longhui International Holdings Limited:O 171,000 20,000 0.02 0.00 57,600 2011-03-30
76 0985 CST Holding (HK) Limited (KY):O 9,576,148 256,000 0.04 0.00 57,344 2011-03-30
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,169,922 60,000 0.14 0.00 55,800 2011-03-30
78 0829 Shenguan Holdings (Group) Limited:O 38,000 6,000 0.00 0.00 55,500 2011-03-30
79 2010 Real Nutriceutical Group Limited:O 196,000 10,000 0.02 0.00 55,200 2011-03-30
80 8009 Chinese Energy Holdings Limited:O 67,190,000 2,000,000 0.56 0.02 54,000 2011-03-30
81 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 48,800 2011-03-30
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 535,500 40,000 0.01 0.00 48,400 2011-03-30
83 3383 Agile Group Holdings Limited (KY):O 38,000 4,000 0.00 0.00 48,080 2011-03-30
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 894,530 10,000 0.03 0.00 46,900 2011-03-30
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 814,000 10,000 0.02 0.00 45,000 2011-03-30
86 0891 Trinity Limited (BM):O 130,000 6,000 0.01 0.00 44,040 2011-03-30
87 0307 Up Energy Development Group Limited:O 1,354,800 316,000 0.03 0.01 42,976 2011-03-30
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,000 500 0.02 0.00 41,650 2011-03-30
89 0148 Kingboard Holdings Limited:O 73,000 1,000 0.01 0.00 41,450 2011-03-30
90 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 720,000 70,000 0.06 0.01 41,300 2011-03-30
91 0760 Talent Property Group Limited:O 14,312,500 120,000 0.64 0.01 40,800 2011-03-30
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,754,425 5,000 0.11 0.00 40,000 2011-03-30
93 1361 361 Degrees International Limited:O 732,000 8,000 0.04 0.00 38,960 2011-03-30
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 150,000 6,000 0.01 0.00 38,760 2011-03-30
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 181,500 5,000 0.04 0.00 38,550 2011-03-30
96 0887 Emperor Watch & Jewellery Limited:O 1,370,000 40,000 0.02 0.00 37,200 2011-03-30
97 0656 FOSUN INTERNATIONAL LIMITED:O 3,856,500 6,000 0.06 0.00 35,160 2011-03-30
98 0842 Leoch International Technology Limited:O 8,528,000 10,000 0.64 0.00 34,700 2011-03-30
99 0872 Titan Invo Technology Limited:O 526,000 40,000 0.10 0.01 32,000 2011-03-30
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 318,000 2,000 0.20 0.00 31,800 2011-03-30
101 0670 China Eastern Airlines Corporation Limited:H 1,774,000 10,000 0.05 0.00 30,100 2011-03-30
102 8022 Evershine Group Holdings Limited:O 1,064,000 100,000 0.11 0.01 30,000 2011-03-30
103 8317 Finet Group Limited:O 1,100,057 100,000 0.25 0.02 30,000 2011-03-30
104 2038 FIH Mobile Limited:O 1,631,000 6,000 0.02 0.00 29,340 2011-03-30
105 1387 China Dili Group:O 4,724,000 20,000 0.02 0.00 27,400 2011-03-30
106 0766 Sino Prosper (Group) Holdings Limited:O 2,930,000 60,000 0.04 0.00 27,300 2011-03-30
107 0090 Puxing Energy Limited:O 150,000 20,000 0.04 0.00 25,800 2011-03-30
108 1224 C C Land Holdings Limited:O 946,000 10,000 0.04 0.00 25,500 2011-03-30
109 1225 Lerado Financial Group Company Limited:O 596,000 18,000 0.08 0.00 25,200 2011-03-30
110 0082 Crazy Sports Group Limited:O 4,078,000 10,000 0.16 0.00 25,000 2011-03-30
111 0286 Aidigong Maternal & Child Health Limited (BM):O 6,495,340 110,000 0.27 0.00 23,980 2011-03-30
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 980,000 14,000 0.06 0.00 23,240 2011-03-30
113 1020 Cybernaut International Holdings Company Limited:O 4,492,000 16,000 0.37 0.00 22,720 2011-03-30
114 0802 China e-Wallet Payment Group Limited:O 89,249 10,000 0.03 0.00 22,500 2011-03-30
115 1131 Agritrade Resources Limited:O 268,000 20,000 0.05 0.00 22,200 2011-03-30
116 1900 China ITS (Holdings) Co., Ltd.:O 396,000 5,000 0.03 0.00 20,850 2011-03-30
117 0555 REXLot Holdings Limited:O 5,375,000 25,000 0.07 0.00 20,250 2011-03-30
118 0059 Skyfame Realty (Holdings) Limited:O 431,848 30,000 0.03 0.00 19,800 2011-03-30
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,000 2,000 0.00 0.00 17,360 2011-03-30
120 2007 Country Garden Holdings Company Limited:O 1,219,998 5,000 0.01 0.00 17,200 2011-03-30
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,575,200 10,000 0.08 0.00 16,200 2011-03-30
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,064,000 50,000 1.96 0.01 15,000 2011-03-30
123 0710 BOE Varitronix Limited:O 294,000 3,000 0.09 0.00 14,610 2011-03-30
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,773,000 3,000 0.03 0.00 14,280 2011-03-30
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 174,000 1,000 0.03 0.00 14,060 2011-03-30
126 0768 UBA INVESTMENTS LIMITED:O 100,000 100,000 0.01 0.01 14,000 2011-03-30
127 0632 CHK Oil Limited (BM):O 7,458,280 9,800 0.38 0.00 13,818 2011-03-30
128 8079 Wisdomcome Group Holdings Limited:O 855,807 100,000 0.16 0.02 13,500 2011-03-30
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,405,678 10,000 0.11 0.00 12,400 2011-03-30
130 0332 Yuan Heng Gas Holdings Limited:O 7,292,000 100,000 0.09 0.00 11,500 2011-03-30
131 1143 China Energy Storage Technology Development Limited:O 2,006,000 10,000 0.49 0.00 9,500 2011-03-30
132 0758 Macrolink Capital Holdings Limited:O 1,131,373 10,000 0.11 0.00 8,300 2011-03-30
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,556,000 6,000 0.10 0.00 8,220 2011-03-30
134 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,637,000 2,000 0.17 0.00 7,520 2011-03-30
135 8078 China Creative Digital Entertainment Limited:O 450,012 70,000 0.04 0.01 5,670 2011-03-30
136 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 842,500 1,000 0.02 0.00 4,590 2011-03-30
137 3399 Guangdong Yueyun Transportation Company Limited:H 198,000 2,000 0.14 0.00 4,080 2011-03-30
138 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,605,500 20,000 0.11 0.00 2,700 2011-03-30
139 0103 Shougang Century Holdings Limited:O 970,000 -2,000 0.05 -0.00 -1,560 2011-03-30
140 0989 Hua Yin International Holdings Limited:O 6,342,000 -15,000 0.22 -0.00 -2,100 2011-03-30
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,238,000 -2,000 0.02 -0.00 -3,240 2011-03-30
142 0646 China Environmental Technology Holdings Limited:O 576,000 -8,000 0.02 -0.00 -3,840 2011-03-30
143 3333 China Evergrande Group:O 497,000 -1,000 0.00 -0.00 -4,170 2011-03-30
144 0736 China Properties Investment Holdings Limited:O 189,562 -19,000 0.11 -0.01 -7,030 2011-03-30
145 0663 KING STONE ENERGY GROUP LIMITED:O 20,894,000 -40,000 0.09 -0.00 -7,040 2011-03-30
146 0226 LIPPO LIMITED (HK):O 1,465,500 -2,000 0.29 -0.00 -7,360 2011-03-30
147 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 146,221 -20,000 0.03 -0.00 -8,000 2011-03-30
148 3378 Xiamen International Port Co., Ltd:H 828,000 -6,000 0.08 -0.00 -9,480 2011-03-30
149 0877 OM Technologies (Group) Limited:O 88,000 -2,000 0.01 -0.00 -10,220 2011-03-30
150 1833 Intime Retail (Group) Company Limited:O 18,000 -1,000 0.00 -0.00 -10,700 2011-03-30
151 8017 Long Success International (Holdings) Limited:O 2,115,084 -80,000 0.08 -0.00 -12,560 2011-03-30
152 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,020,000 -20,000 0.09 -0.00 -13,600 2011-03-30
153 0296 Emperor Entertainment Hotel Limited:O 84,000 -10,000 0.01 -0.00 -13,600 2011-03-30
154 0833 ALLTRONICS HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -13,750 2011-03-30
155 0274 Renaissance Asia Silk Road Group Limited:O 5,511,760 -100,000 0.11 -0.00 -14,100 2011-03-30
156 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 596,071 -4,000 0.02 -0.00 -15,560 2011-03-30
157 0524 Great Wall Terroir Holdings Limited:O 264,223 -30,000 0.05 -0.01 -16,500 2011-03-30
158 0047 Hop Hing Group Holdings Limited:O 344,000 -44,000 0.07 -0.01 -17,160 2011-03-30
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,039,000 -10,000 0.04 -0.00 -17,700 2011-03-30
160 3998 Bosideng International Holdings Limited:O 2,396,000 -8,000 0.03 -0.00 -18,400 2011-03-30
161 1019 Convoy Global Holdings Limited:O 120,000 -10,000 0.03 -0.00 -18,700 2011-03-30
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 224,000 -4,000 0.01 -0.00 -18,800 2011-03-30
163 0602 Jiahua Stores Holdings Limited:O 267,500 -30,000 0.03 -0.00 -18,900 2011-03-30
164 1033 Sinopec Oilfield Service Corporation:H 1,568,000 -6,000 0.11 -0.00 -18,900 2011-03-30
165 0743 Asia Cement (China) Holdings Corporation:O 185,000 -4,000 0.01 -0.00 -19,440 2011-03-30
166 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,437,000 -19,000 0.34 -0.00 -20,140 2011-03-30
167 0231 Ping An Securities Group (Holdings) Limited:O 17,855,892 -100,000 0.45 -0.00 -20,500 2011-03-30
168 0757 Solargiga Energy Holdings Limited:O 784,000 -10,000 0.04 -0.00 -21,700 2011-03-30
169 1222 WANG ON GROUP LIMITED:O 18,219,128 -200,000 0.28 -0.00 -23,000 2011-03-30
170 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 75,220 -2,000 0.00 -0.00 -23,520 2011-03-30
171 3888 Kingsoft Corporation Limited:O 790,000 -5,000 0.07 -0.00 -23,600 2011-03-30
172 0399 Innovative Pharmaceutical Biotech Limited:O 3,105,200 -100,000 0.03 -0.00 -24,200 2011-03-30
173 0703 Future Bright Holdings Limited:O 126,000 -48,000 0.02 -0.01 -24,960 2011-03-30
174 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 -4,000 0.02 -0.00 -25,120 2011-03-30
175 0762 CHINA UNICOM (HONG KONG) LIMITED:O 582,390 -2,000 0.00 -0.00 -25,280 2011-03-30
176 0486 UNITED COMPANY RUSAL, IPJSC:O 109,000 -2,000 0.00 -0.00 -25,760 2011-03-30
177 0715 China Oceanwide Holdings Limited:O 7,068,000 -28,000 0.08 -0.00 -26,600 2011-03-30
178 1041 Lamtex Holdings Limited:O 46,312,000 -1,000,000 0.10 -0.00 -27,000 2011-03-30
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 283,984 -2,000 0.01 -0.00 -27,680 2011-03-30
180 1308 SITC International Holdings Company Limited:O 295,000 -6,000 0.01 -0.00 -28,500 2011-03-30
181 8212 Celebrate International Holdings Limited:O 793,970 -200,000 0.04 -0.01 -29,000 2011-03-30
182 1313 China Resources Building Materials Technology Holdings Limited:O 810,000 -4,000 0.01 -0.00 -29,520 2011-03-30
183 0449 Chigo Holding Limited:O 1,388,000 -40,000 0.02 -0.00 -29,600 2011-03-30
184 0342 NewOcean Energy Holdings Limited:O 142,240 -20,000 0.01 -0.00 -29,600 2011-03-30
185 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 34,000 -10,000 0.01 -0.00 -30,000 2011-03-30
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 -4,000 0.00 -0.00 -30,720 2011-03-30
187 0505 Xingye Alloy Materials Group Limited (KY):O 484,000 -20,000 0.07 -0.00 -31,000 2011-03-30
188 0450 HUNG HING PRINTING GROUP LIMITED:O 290,000 -10,000 0.03 -0.00 -31,300 2011-03-30
189 0491 Emperor Culture Group Limited:O 3,237,746 -200,000 0.26 -0.02 -31,800 2011-03-30
190 0956 China Suntien Green Energy Corporation Limited:H 2,315,000 -13,000 0.17 -0.00 -32,630 2011-03-30
191 3339 Lonking Holdings Limited:O 198,000 -6,000 0.00 -0.00 -32,880 2011-03-30
192 0647 Joyce Boutique Group Limited:O 606,000 -50,000 0.04 -0.00 -34,000 2011-03-30
193 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 944,000 -10,000 0.06 -0.00 -34,700 2011-03-30
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 598,000 -2,000 0.03 -0.00 -35,000 2011-03-30
195 0691 China Shanshui Cement Group Limited:O 85,000 -5,000 0.00 -0.00 -35,500 2011-03-30
196 2626 Hunan Nonferrous Metals Corporation Limited:H 3,272,000 -12,000 0.20 -0.00 -35,520 2011-03-30
197 0341 CAFE DE CORAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -36,760 2011-03-30
198 0973 L'Occitane International S.A.:O 982,500 -2,000 0.07 -0.00 -37,200 2011-03-30
199 0894 Man Yue Technology Holdings Limited:O 784,333 -20,000 0.16 -0.00 -37,600 2011-03-30
200 2222 NVC International Holdings Limited:O 752,000 -10,000 0.02 -0.00 -38,900 2011-03-30
201 0945 MANULIFE FINANCIAL CORPORATION:O 52,532 -300 0.00 -0.00 -40,590 2011-03-30
202 1230 Yashili International Holdings Ltd:O 1,204,000 -16,000 0.03 -0.00 -41,280 2011-03-30
203 1149 Anxin-China Holdings Limited:O 1,132,000 -20,000 0.05 -0.00 -42,400 2011-03-30
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,612,000 -10,000 0.09 -0.00 -42,900 2011-03-30
205 0267 CITIC Limited (HK):O 330,625 -2,000 0.01 -0.00 -43,400 2011-03-30
206 1380 China Kingstone Mining Holdings Limited:O 495,000 -22,000 0.02 -0.00 -44,440 2011-03-30
207 1177 SINO BIOPHARMACEUTICAL LIMITED:O 752,003 -16,000 0.02 -0.00 -44,480 2011-03-30
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,155 -4,000 0.01 -0.00 -46,080 2011-03-30
209 1021 MIDAS HOLDINGS LIMITED (SG):O 22,000 -10,000 0.00 -0.00 -46,400 2011-03-30
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,537,032 -10,000 0.03 -0.00 -46,400 2011-03-30
211 1085 HENGXIN TECHNOLOGY LTD.:O 0 -22,000 0.00 -0.01 -47,080 2011-03-30
212 0712 Comtec Solar Systems Group Limited:O 238,000 -12,000 0.02 -0.00 -47,280 2011-03-30
213 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 884,000 -14,000 0.04 -0.00 -47,880 2011-03-30
214 0605 China Financial Services Holdings Limited:O 10,000 -100,000 0.00 -0.01 -49,500 2011-03-30
215 0563 Shanghai Industrial Urban Development Group Limited:O 432,250 -20,000 0.02 -0.00 -50,000 2011-03-30
216 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,000 -2,200 0.01 -0.00 -50,490 2011-03-30
217 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,624,000 -368,000 0.25 -0.01 -50,784 2011-03-30
218 0221 Easy One Financial Group Limited:O 2,920,000 -200,000 0.04 -0.00 -53,000 2011-03-30
219 0546 Fufeng Group Limited:O 171,000 -10,000 0.01 -0.00 -53,800 2011-03-30
220 3683 Great Harvest Maeta Holdings Limited:O 2,575,000 -45,000 0.31 -0.01 -54,000 2011-03-30
221 0853 MicroPort Scientific Corporation:O 290,000 -10,000 0.02 -0.00 -54,700 2011-03-30
222 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,895,500 -100,000 0.15 -0.00 -55,000 2011-03-30
223 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,658,100 -20,000 0.05 -0.00 -57,200 2011-03-30
224 0917 NEW WORLD CHINA LAND LIMITED:O 1,213,631 -20,000 0.02 -0.00 -57,200 2011-03-30
225 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,000 0.00 -0.00 -58,050 2011-03-30
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,999,000 -100,000 0.07 -0.00 -59,000 2011-03-30
227 1211 BYD COMPANY LIMITED:H 293,000 -2,000 0.04 -0.00 -59,100 2011-03-30
228 0011 HANG SENG BANK, LIMITED:O 136,770 -500 0.01 -0.00 -63,000 2011-03-30
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 718,055 -3,004 0.02 -0.00 -63,985 2011-03-30
230 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 538,000 -5,000 0.04 -0.00 -64,400 2011-03-30
231 0124 Guangdong Land Holdings Limited:O 320,954 -30,000 0.02 -0.00 -71,400 2011-03-30
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 735,283 -10,000 0.02 -0.00 -71,900 2011-03-30
233 0753 Air China Limited:H 862,000 -10,000 0.02 -0.00 -73,600 2011-03-30
234 0459 Legend Upstar Holdings Limited (KY):O 8,670,000 -1,000,000 0.10 -0.01 -74,000 2011-03-30
235 0055 Neway Group Holdings Limited:O 40,000 -200,000 0.00 -0.00 -74,000 2011-03-30
236 8080 North Asia Strategic Holdings Limited:O 24,226,312 -1,000,000 0.18 -0.01 -75,000 2011-03-30
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,840,000 -26,000 0.06 -0.00 -75,400 2011-03-30
238 0597 China Resources Microelectronics Limited:O 1,120,149 -195,000 0.01 -0.00 -78,975 2011-03-30
239 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,470,400 -500,000 0.07 -0.00 -81,000 2011-03-30
240 3938 Samling Global Limited:O 1,458,000 -100,000 0.03 -0.00 -82,000 2011-03-30
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,706,220 -10,000 0.28 -0.00 -82,600 2011-03-30
242 0382 Welling Holding Limited:O 8,527,000 -204,000 0.06 -0.00 -84,660 2011-03-30
243 0544 DAIDO GROUP LIMITED:O 3,182,800 -300,000 0.32 -0.03 -87,000 2011-03-30
244 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,519,240 -325,000 0.15 -0.01 -87,750 2011-03-30
245 2198 China Sanjiang Fine Chemicals Company Limited:O 1,807,000 -30,000 0.18 -0.00 -88,500 2011-03-30
246 0477 AUPU Group Holding Company Limited:O 196,000 -100,000 0.02 -0.01 -90,000 2011-03-30
247 0171 Silver Grant International Holdings Group Limited:O 2,752,000 -30,000 0.13 -0.00 -90,300 2011-03-30
248 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,500 -5,000 0.00 -0.00 -91,900 2011-03-30
249 0921 Hisense Home Appliances Group Co., Ltd.:H 652,000 -20,000 0.14 -0.00 -92,000 2011-03-30
250 1051 G-Resources Group Limited:O 14,803,735 -159,000 0.11 -0.00 -92,220 2011-03-30
251 0857 PETROCHINA COMPANY LIMITED:H 3,279,725 -7,900 0.02 -0.00 -92,272 2011-03-30
252 0823 Link Real Estate Investment Trust:Unit 328,207 -4,000 0.01 -0.00 -96,400 2011-03-30
253 0750 China Shuifa Singyes Energy Holdings Limited:O 150,000 -14,000 0.03 -0.00 -97,860 2011-03-30
254 0255 Lung Kee Group Holdings Limited:O 476,000 -20,000 0.08 -0.00 -106,400 2011-03-30
255 0941 China Mobile Limited (HK):O 1,155,964 -1,500 0.01 -0.00 -107,775 2011-03-30
256 1088 China Shenhua Energy Company Limited:H 488,500 -3,000 0.01 -0.00 -108,450 2011-03-30
257 0633 China All Access (Holdings) Limited:O 394,000 -50,000 0.03 -0.00 -115,000 2011-03-30
258 0700 TENCENT HOLDINGS LIMITED:O 19,800 -600 0.00 -0.00 -117,120 2011-03-30
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 307,000 -4,000 0.03 -0.00 -118,200 2011-03-30
260 3993 CMOC Group Limited (CN):H 782,000 -18,000 0.06 -0.00 -119,520 2011-03-30
261 0364 Blockchain Group Company Limited:O 2,421,620 -332,000 0.17 -0.02 -122,840 2011-03-30
262 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 320,500 -100,000 0.01 -0.00 -125,000 2011-03-30
263 2366 SMI Culture & Travel Group Holdings Limited:O 832,586 -100,000 0.10 -0.01 -128,000 2011-03-30
264 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 107,000 -5,000 0.12 -0.01 -134,750 2011-03-30
265 8011 Polyard Petroleum International Group Limited:O 4,214,510 -1,800,000 0.17 -0.07 -140,400 2011-03-30
266 0206 CM Energy Tech Co., Ltd.:O 470,000 -60,000 0.07 -0.01 -142,200 2011-03-30
267 0767 Zhong Ji Longevity Science Group Limited:O 495,320 -48,000 0.54 -0.05 -143,520 2011-03-30
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,166,000 -20,000 0.05 -0.00 -150,000 2011-03-30
269 0860 Apollo Future Mobility Group Limited:O 1,516,000 -200,000 0.05 -0.01 -158,000 2011-03-30
270 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,000 -120,000 0.00 -0.02 -160,800 2011-03-30
271 0916 China Longyuan Power Group Corporation Limited:H 1,411,000 -20,000 0.05 -0.00 -165,200 2011-03-30
272 0493 GOME Retail Holdings Limited:O 2,839,353 -60,000 0.02 -0.00 -165,600 2011-03-30
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,953,082 -1,000 0.18 -0.00 -167,000 2011-03-30
274 8351 Larry Jewelry International Company Limited:O 1,800,000 -150,000 0.30 -0.02 -172,500 2011-03-30
275 0410 SOHO CHINA LIMITED:O 4,763,500 -28,000 0.09 -0.00 -181,160 2011-03-30
276 1928 Sands China Ltd.:O 66,000 -10,000 0.00 -0.00 -184,000 2011-03-30
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,684,270 -200,000 0.40 -0.01 -186,000 2011-03-30
278 1333 China Zhongwang Holdings Limited:O 1,008,400 -50,000 0.02 -0.00 -189,500 2011-03-30
279 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 37,250 -41,000 0.03 -0.03 -204,180 2011-03-30
280 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 859,022 -11,000 0.01 -0.00 -207,240 2011-03-30
281 0547 Digital Domain Holdings Limited:O 13,992,460 -700,000 0.14 -0.01 -245,000 2011-03-30
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,300 -2,000 0.00 -0.00 -245,600 2011-03-30
283 0998 China CITIC Bank Corporation Limited:H 2,566,588 -47,000 0.02 -0.00 -260,850 2011-03-30
284 2357 AviChina Industry & Technology Company Limited:H 2,816,000 -64,000 0.14 -0.00 -262,400 2011-03-30
285 0005 HSBC HOLDINGS PLC:O 2,628,819 -3,200 0.01 -0.00 -262,400 2011-03-30
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,446,000 -30,000 0.11 -0.00 -263,400 2011-03-30
287 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 88,105 -5,000 0.00 -0.00 -264,250 2011-03-30
288 0606 China Agri-Industries Holdings Limited:O 219,000 -32,000 0.01 -0.00 -280,320 2011-03-30
289 3800 GCL Technology Holdings Limited (KY):O 4,640,000 -59,000 0.03 -0.00 -281,430 2011-03-30
290 1199 COSCO SHIPPING Ports Limited:O 174,247 -20,000 0.01 -0.00 -285,200 2011-03-30
291 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 -34,000 0.01 -0.01 -299,200 2011-03-30
292 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,020,061 -500,000 0.12 -0.02 -305,000 2011-03-30
293 0291 China Resources Beer (Holdings) Company Limited:O 210,100 -10,000 0.01 -0.00 -307,500 2011-03-30
294 1186 China Railway Construction Corporation Limited:H 675,000 -40,000 0.03 -0.00 -334,400 2011-03-30
295 0813 Shimao Group Holdings Limited:O 242,000 -31,500 0.01 -0.00 -348,390 2011-03-30
296 0763 ZTE CORPORATION:H 47,272 -10,000 0.01 -0.00 -350,500 2011-03-30
297 0013 Hutchison Whampoa Limited:O 650,200 -4,000 0.02 -0.00 -373,400 2011-03-30
298 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,261,800 -700,000 0.22 -0.01 -378,000 2011-03-30
299 0522 ASMPT Limited:O 11,300 -4,000 0.00 -0.00 -390,000 2011-03-30
300 0313 Richly Field China Development Limited:O 15,271,600 -2,000,000 0.17 -0.02 -412,000 2011-03-30
301 1122 QINGLING MOTORS CO. LTD:H 366,000 -166,000 0.03 -0.01 -413,340 2011-03-30
302 1109 CHINA RESOURCES LAND LIMITED:O 220,000 -30,000 0.00 -0.00 -423,600 2011-03-30
303 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,134,370 -18,500 0.01 -0.00 -463,425 2011-03-30
304 0933 Viva Goods Company Limited:O 7,873,264 -1,570,000 0.04 -0.01 -494,550 2011-03-30
305 0883 CNOOC LIMITED:O 495,189 -26,000 0.00 -0.00 -505,960 2011-03-30
306 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 242,000 -100,000 0.01 -0.00 -523,000 2011-03-30
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 750,232 -34,000 0.01 -0.00 -535,160 2011-03-30
308 1171 Yankuang Energy Group Company Limited:H 40,400 -20,000 0.00 -0.00 -563,000 2011-03-30
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,728,000 -133,000 0.02 -0.00 -563,920 2011-03-30
310 1299 AIA Group Limited:O 1,724,200 -25,600 0.01 -0.00 -610,560 2011-03-30
311 0851 Sheng Yuan Holdings Limited:O 356,584 -845,650 0.03 -0.07 -811,824 2011-03-30
312 3328 Bank of Communications Co., Ltd.:H 5,191,490 -99,750 0.02 -0.00 -829,920 2011-03-30
313 3933 United Laboratories International Holdings Limited (The):O 208,000 -64,000 0.02 -0.00 -919,040 2011-03-30
314 0019 SWIRE PACIFIC LIMITED:A 81,482 -10,000 0.01 -0.00 -1,136,000 2011-03-30
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 220,200 -66,200 0.02 -0.01 -1,289,576 2011-03-30
316 1398 Industrial and Commercial Bank of China Limited:H 16,823,975 -225,101 0.02 -0.00 -1,436,144 2011-03-30
317 3988 BANK OF CHINA LIMITED:H 19,868,910 -429,000 0.02 -0.00 -1,840,410 2011-03-30
318 0358 Jiangxi Copper Company Limited:H 1,427,000 -78,000 0.10 -0.01 -2,028,000 2011-03-30
319 0004 Wharf (Holdings) Limited (The):O 297,889 -39,000 0.01 -0.00 -2,084,550 2011-03-30
320 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,551,083 -290,420 0.01 -0.00 -2,105,545 2011-03-30

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