PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 3328 Bank of Communications Co., Ltd.:H 6,063,111 599,684 0.02 0.00 3,897,946 2011-08-04
2 3988 BANK OF CHINA LIMITED:H 26,635,240 469,000 0.03 0.00 1,618,050 2011-08-04
3 1398 Industrial and Commercial Bank of China Limited:H 17,837,579 270,000 0.02 0.00 1,522,800 2011-08-04
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 960,780 101,800 0.07 0.01 1,433,344 2011-08-04
5 0189 DONGYUE GROUP LIMITED:O 1,216,000 99,000 0.06 0.00 803,880 2011-08-04
6 3800 GCL Technology Holdings Limited (KY):O 4,223,000 169,000 0.03 0.00 775,710 2011-08-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,938,374 123,794 0.01 0.00 746,478 2011-08-04
8 0242 SHUN TAK HOLDINGS LIMITED:O 492,018 122,000 0.02 0.01 594,140 2011-08-04
9 0358 Jiangxi Copper Company Limited:H 1,364,000 20,000 0.10 0.00 527,000 2011-08-04
10 1171 Yankuang Energy Group Company Limited:H 114,400 16,000 0.01 0.00 462,400 2011-08-04
11 3323 China National Building Material Company Limited:H 662,000 30,000 0.02 0.00 460,800 2011-08-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 328,000 6,000 0.01 0.00 433,200 2011-08-04
13 0004 Wharf (Holdings) Limited (The):O 152,266 5,000 0.01 0.00 279,500 2011-08-04
14 1838 China Properties Group Limited:O 9,133,000 110,000 0.50 0.01 277,200 2011-08-04
15 1299 AIA Group Limited:O 1,091,600 9,800 0.01 0.00 275,870 2011-08-04
16 1101 China Huarong Energy Company Limited:O 2,917,000 55,500 0.04 0.00 241,980 2011-08-04
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 220,000 24,000 0.00 0.00 233,040 2011-08-04
18 8037 China Biotech Services Holdings Limited:O 4,945,000 920,000 0.52 0.10 223,560 2011-08-04
19 2128 China Lesso Group Holdings Limited:O 1,294,000 43,000 0.04 0.00 221,880 2011-08-04
20 1898 China Coal Energy Company Limited:H 1,459,920 20,000 0.04 0.00 217,600 2011-08-04
21 0857 PETROCHINA COMPANY LIMITED:H 3,849,725 20,000 0.02 0.00 214,000 2011-08-04
22 0273 MASON GROUP HOLDINGS LIMITED:O 2,698,898 1,684,000 0.10 0.06 212,184 2011-08-04
23 2888 STANDARD CHARTERED PLC:O 32,859 1,000 0.00 0.00 198,500 2011-08-04
24 0941 China Mobile Limited (HK):O 872,569 2,500 0.00 0.00 192,250 2011-08-04
25 1011 China NT Pharma Group Company Limited:O 369,500 100,000 0.03 0.01 190,000 2011-08-04
26 1893 China National Materials Company Limited:H 802,000 33,000 0.07 0.00 176,550 2011-08-04
27 2626 Hunan Nonferrous Metals Corporation Limited:H 3,070,000 60,000 0.19 0.00 176,400 2011-08-04
28 0653 BONJOUR HOLDINGS LIMITED:O 2,438,000 120,000 0.08 0.00 174,000 2011-08-04
29 0005 HSBC HOLDINGS PLC:O 2,930,648 2,185 0.02 0.00 166,388 2011-08-04
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,964,226 1,000 0.18 0.00 156,900 2011-08-04
31 1393 Hidili Industry International Development Limited:O 474,000 28,000 0.02 0.00 152,880 2011-08-04
32 0596 Inspur Digital Enterprise Technology Limited:O 6,815,000 500,000 0.18 0.01 152,500 2011-08-04
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,619 24,000 0.01 0.00 149,280 2011-08-04
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 308,800 5,000 0.01 0.00 147,250 2011-08-04
35 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,856,000 100,000 0.36 0.01 137,000 2011-08-04
36 1038 CK Infrastructure Holdings Limited:O 56,000 3,000 0.00 0.00 136,350 2011-08-04
37 3337 Anton Oilfield Services Group:O 960,000 100,000 0.05 0.00 136,000 2011-08-04
38 1122 QINGLING MOTORS CO. LTD:H 416,000 50,000 0.03 0.00 132,500 2011-08-04
39 0881 Zhongsheng Group Holdings Limited:O 21,500 8,000 0.00 0.00 126,400 2011-08-04
40 0970 New Sparkle Roll International Group Limited:O 1,208,000 88,000 0.04 0.00 124,960 2011-08-04
41 1338 BaWang International (Group) Holding Limited:O 458,000 102,000 0.02 0.00 113,220 2011-08-04
42 0425 Minth Group Limited:O 24,000 10,000 0.00 0.00 110,600 2011-08-04
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,400,000 20,000 0.11 0.00 107,400 2011-08-04
44 0019 SWIRE PACIFIC LIMITED:A 92,482 1,000 0.01 0.00 105,800 2011-08-04
45 2866 COSCO SHIPPING Development Co., Ltd.:H 4,695,250 50,000 0.13 0.00 103,500 2011-08-04
46 0307 Up Energy Development Group Limited:O 213,100 50,000 0.02 0.00 101,500 2011-08-04
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,893,218 4,000 0.05 0.00 101,200 2011-08-04
48 0006 Power Assets Holdings Limited:O 194,142 1,500 0.01 0.00 90,900 2011-08-04
49 0999 I.T LIMITED:O 219,587 12,000 0.02 0.00 87,360 2011-08-04
50 0945 MANULIFE FINANCIAL CORPORATION:O 44,908 700 0.00 0.00 82,600 2011-08-04
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 285,155 4,000 0.01 0.00 81,800 2011-08-04
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,686,394 20,000 0.03 0.00 81,800 2011-08-04
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,077,000 20,000 0.06 0.00 79,200 2011-08-04
54 2282 MGM China Holdings Limited:O 253,200 4,800 0.01 0.00 78,528 2011-08-04
55 1313 China Resources Building Materials Technology Holdings Limited:O 1,642,000 10,000 0.03 0.00 75,500 2011-08-04
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 809,000 17,000 0.02 0.00 75,140 2011-08-04
57 1088 China Shenhua Energy Company Limited:H 315,500 2,000 0.01 0.00 74,700 2011-08-04
58 0119 Poly Property Group Co., Limited:O 771,000 14,000 0.02 0.00 72,660 2011-08-04
59 0148 Kingboard Holdings Limited:O 76,500 2,000 0.01 0.00 70,500 2011-08-04
60 0877 OM Technologies (Group) Limited:O 438,000 35,000 0.05 0.00 70,000 2011-08-04
61 2379 China Clean Energy Technology Group Limited:O 3,220,110 100,000 1.48 0.05 69,000 2011-08-04
62 2299 Billion Industrial Holdings Limited:O 5,106,500 11,500 0.22 0.00 68,425 2011-08-04
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 328,300 3,900 0.04 0.00 66,690 2011-08-04
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,934,000 10,000 0.05 0.00 63,800 2011-08-04
65 8111 China Technology Industry Group Limited:O 110,000 110,000 0.01 0.01 59,400 2011-08-04
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 330,000 30,000 0.03 0.00 58,200 2011-08-04
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 799,000 10,000 0.06 0.00 58,100 2011-08-04
68 0712 Comtec Solar Systems Group Limited:O 608,000 20,000 0.05 0.00 55,600 2011-08-04
69 0923 Integrated Waste Solutions Group Holdings Limited:O 1,702,000 26,000 0.07 0.00 55,380 2011-08-04
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 221,000 13,000 0.03 0.00 52,390 2011-08-04
71 0621 Taung Gold International Limited:O 13,472,000 100,000 0.57 0.00 52,000 2011-08-04
72 3818 China Dongxiang (Group) Co., Ltd.:O 1,374,000 30,000 0.02 0.00 51,600 2011-08-04
73 0511 TELEVISION BROADCASTS LIMITED:O 14,000 1,000 0.00 0.00 50,150 2011-08-04
74 0886 Silver Base Group Holdings Limited:O 1,085,000 7,000 0.09 0.00 49,910 2011-08-04
75 0728 CHINA TELECOM CORPORATION LIMITED:H 2,210,000 10,000 0.02 0.00 49,100 2011-08-04
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,105 1,000 0.00 0.00 47,650 2011-08-04
77 0746 Lee & Man Chemical Company Limited:O 204,000 6,000 0.02 0.00 46,620 2011-08-04
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,652,000 400,000 0.14 0.01 46,400 2011-08-04
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 87,250 14,000 0.06 0.01 45,220 2011-08-04
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 44,000 2,000 0.01 0.00 44,200 2011-08-04
81 0448 Branded Lifestyle Holdings Limited:O 308,801 20,000 0.03 0.00 42,200 2011-08-04
82 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 500 0.00 0.00 41,900 2011-08-04
83 0571 ESUN HOLDINGS LIMITED:O 3,002,000 20,000 0.24 0.00 40,400 2011-08-04
84 0389 China Tontine Wines Group Limited:O 2,600,000 30,000 0.13 0.00 37,200 2011-08-04
85 0633 China All Access (Holdings) Limited:O 230,000 16,000 0.02 0.00 36,960 2011-08-04
86 0914 Anhui Conch Cement Company Limited:H 146,500 1,000 0.01 0.00 36,850 2011-08-04
87 0670 China Eastern Airlines Corporation Limited:H 1,638,000 10,000 0.05 0.00 36,400 2011-08-04
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 417,200 4,000 0.20 0.00 35,840 2011-08-04
89 0269 China Resources and Transportation Group Limited:O 15,110,485 100,000 0.07 0.00 35,500 2011-08-04
90 0738 LE SAUNDA HOLDINGS LIMITED:O 26,000 8,000 0.00 0.00 35,440 2011-08-04
91 0813 Shimao Group Holdings Limited:O 185,500 3,500 0.01 0.00 35,210 2011-08-04
92 0286 Aidigong Maternal & Child Health Limited (BM):O 10,683,335 152,000 0.44 0.01 34,352 2011-08-04
93 8220 Bingo Group Holdings Limited:O 4,100,000 200,000 0.13 0.01 34,000 2011-08-04
94 2010 Real Nutriceutical Group Limited:O 257,000 10,000 0.02 0.00 33,900 2011-08-04
95 0346 Yanchang Petroleum International Limited:O 108,390,000 50,000 1.72 0.00 33,000 2011-08-04
96 1728 China ZhengTong Auto Services Holdings Limited:O 43,500 3,000 0.00 0.00 32,520 2011-08-04
97 1382 Pacific Textiles Holdings Limited:O 30,000 6,000 0.00 0.00 31,800 2011-08-04
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,783,200 20,000 0.12 0.00 31,000 2011-08-04
99 0067 China Lumena New Materials Corp.:O 3,524,000 12,000 0.06 0.00 30,720 2011-08-04
100 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 470,000 50,000 0.08 0.01 30,000 2011-08-04
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 802,530 10,000 0.02 0.00 29,200 2011-08-04
102 0647 Joyce Boutique Group Limited:O 298,000 24,000 0.02 0.00 28,800 2011-08-04
103 3888 Kingsoft Corporation Limited:O 783,000 6,000 0.07 0.00 28,740 2011-08-04
104 0921 Hisense Home Appliances Group Co., Ltd.:H 999,000 10,000 0.22 0.00 28,500 2011-08-04
105 1058 NAMYUE HOLDINGS LIMITED:O 152,100 80,000 0.03 0.01 27,200 2011-08-04
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,588,000 10,000 0.07 0.00 27,000 2011-08-04
107 0494 LI & FUNG LIMITED:O 564,800 2,000 0.01 0.00 25,080 2011-08-04
108 1164 CGN Mining Company Limited:O 725,000 20,000 0.04 0.00 24,800 2011-08-04
109 0819 Tianneng Power International Limited:O 192,000 6,000 0.02 0.00 24,600 * 2011-08-04
110 0011 HANG SENG BANK, LIMITED:O 156,870 200 0.01 0.00 24,100 2011-08-04
111 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 131,600 4,000 0.02 0.00 23,960 2011-08-04
112 2020 ANTA Sports Products Limited:O 1,336,000 2,000 0.05 0.00 23,000 2011-08-04
113 2007 Country Garden Holdings Company Limited:O 1,230,951 6,000 0.01 0.00 22,620 2011-08-04
114 3333 China Evergrande Group:O 312,000 4,000 0.00 0.00 22,200 2011-08-04
115 0955 SCHRAMM HOLDING AG:O 12,080 320 0.06 0.00 21,184 2011-08-04
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,000 500 0.02 0.00 21,150 2011-08-04
117 1091 South Manganese Investment Limited:O 1,797,784 10,000 0.06 0.00 20,800 2011-08-04
118 1026 Universal Technologies Holdings Limited:O 910,000 30,000 0.05 0.00 19,500 2011-08-04
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 865,000 22,000 0.05 0.00 19,140 2011-08-04
120 0276 Mongolia Energy Corporation Limited:O 4,940,282 20,000 0.07 0.00 18,600 2011-08-04
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 715,915 1,000 0.01 0.00 18,160 2011-08-04
122 0747 Shenyang Public Utility Holdings Company Limited:H 23,400,000 24,000 5.57 0.01 17,280 2011-08-04
123 0575 Regent Pacific Group Limited:O 6,650,000 50,000 0.18 0.00 17,250 2011-08-04
124 0766 Sino Prosper (Group) Holdings Limited:O 6,130,000 100,000 0.08 0.00 17,200 2011-08-04
125 1831 ShiFang Holding Limited:O 62,000 20,000 0.01 0.00 17,000 2011-08-04
126 1387 China Dili Group:O 2,502,000 10,000 0.01 0.00 16,800 2011-08-04
127 0244 SINCERE COMPANY, LIMITED (THE):O 124,000 30,000 0.02 0.01 16,800 2011-08-04
128 0887 Emperor Watch & Jewellery Limited:O 830,000 10,000 0.01 0.00 16,200 2011-08-04
129 0082 Crazy Sports Group Limited:O 4,520,000 10,000 0.17 0.00 16,100 2011-08-04
130 0347 Angang Steel Company Limited:H 1,240,193 2,000 0.11 0.00 15,960 2011-08-04
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,438,000 12,000 0.05 0.00 15,840 2011-08-04
132 0719 Shandong Xinhua Pharmaceutical Company Limited:H 28,000 6,000 0.02 0.00 15,180 2011-08-04
133 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 42,000 4,000 0.01 0.00 13,800 2011-08-04
134 1141 CMBC Capital Holdings Limited:O 6,769,500 80,000 0.16 0.00 12,160 2011-08-04
135 1020 Cybernaut International Holdings Company Limited:O 4,216,000 12,000 0.35 0.00 11,880 2011-08-04
136 0860 Apollo Future Mobility Group Limited:O 766,000 10,000 0.02 0.00 10,400 2011-08-04
137 0530 Goldin Financial Holdings Limited:O 647,123 10,000 0.02 0.00 10,200 2011-08-04
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 260,000 20,000 0.01 0.00 9,400 2011-08-04
139 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,345,410 20,000 0.58 0.00 9,100 2011-08-04
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 731,733 500 0.02 0.00 8,880 2011-08-04
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 278,000 4,000 0.08 0.00 8,520 2011-08-04
142 1700 Springland International Holdings Limited:O 3,000 1,000 0.00 0.00 7,330 2011-08-04
143 1196 Realord Group Holdings Limited:O 10,596,206 10,000 1.75 0.00 6,500 2011-08-04
144 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 552,000 2,000 0.02 0.00 5,900 * 2011-08-04
145 0310 Prosperity Investment Holdings Limited:O 155,200 10,000 0.02 0.00 5,300 2011-08-04
146 8017 Long Success International (Holdings) Limited:O 1,535,084 30,000 0.06 0.00 5,250 2011-08-04
147 2168 AirPower Technologies Limited:O 85,500 500 0.00 0.00 4,225 2011-08-04
148 0956 China Suntien Green Energy Corporation Limited:H 1,322,000 2,000 0.10 0.00 4,200 2011-08-04
149 0371 Beijing Enterprises Water Group Limited:O 1,358,550 2,000 0.02 0.00 4,040 2011-08-04
150 1361 361 Degrees International Limited:O 691,000 1,000 0.03 0.00 3,680 2011-08-04
151 1021 MIDAS HOLDINGS LIMITED (SG):O 13,000 1,000 0.00 0.00 3,390 2011-08-04
152 0926 Besunyen Holdings Company Limited:O 8,000 1,000 0.00 0.00 2,700 2011-08-04
153 1186 China Railway Construction Corporation Limited:H 1,334,500 500 0.06 0.00 2,245 2011-08-04
154 1900 China ITS (Holdings) Co., Ltd.:O 686,000 1,000 0.04 0.00 2,130 2011-08-04
155 0332 Yuan Heng Gas Holdings Limited:O 2,952,000 20,000 0.04 0.00 1,460 2011-08-04
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,503,826 5,000 0.20 0.00 1,075 2011-08-04
157 0928 King International Investment Limited (KY):O 400 0 0.00 0.00 0 * 2011-08-04
158 0344 Long Well International Holdings Limited:Wrnt 86,503 -90,000 0.06 -0.06 -990 2011-08-04
159 0381 AOM International Group Company Limited:O 4,140,000 -10,000 0.07 -0.00 -1,520 2011-08-04
160 0410 SOHO CHINA LIMITED:O 4,705,500 -500 0.09 -0.00 -3,525 2011-08-04
161 0343 CULTURECOM HOLDINGS LIMITED:O 846,266 -4,000 0.08 -0.00 -3,560 2011-08-04
162 0692 Shenzhou Space Park Group Limited:O 10,056,567 -200,000 0.12 -0.00 -5,200 2011-08-04
163 1259 Prosperous Future Holdings Limited (KY):O 203,000 -2,000 0.02 -0.00 -5,960 2011-08-04
164 1180 Paradise Entertainment Limited (BM):O 33,278,200 -80,000 1.17 -0.00 -6,160 2011-08-04
165 3838 China Starch Holdings Limited:O 5,941,000 -20,000 0.10 -0.00 -8,000 2011-08-04
166 8025 Asian Capital Resources (Holdings) Limited:O 22,268,000 -20,000 2.06 -0.00 -9,200 2011-08-04
167 0313 Richly Field China Development Limited:O 13,047,600 -50,000 0.15 -0.00 -9,650 2011-08-04
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 219,000 -1,000 0.01 -0.00 -9,830 2011-08-04
169 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -4,000 0.03 -0.00 -10,200 2011-08-04
170 0751 Skyworth Group Limited:O 597,519 -2,188 0.02 -0.00 -10,612 2011-08-04
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 398,165 -1,000 0.01 -0.00 -11,120 2011-08-04
172 0538 Ajisen (China) Holdings Limited:O 15,000 -1,000 0.00 -0.00 -11,500 2011-08-04
173 2005 SSY Group Limited (KY):O 2,115,000 -10,000 0.09 -0.00 -11,700 2011-08-04
174 0030 YNBY International Limited:O 680,000 -40,000 0.11 -0.01 -12,400 2011-08-04
175 0993 XinKong International Capital Holdings Limited:O 96,105 -222,000 0.01 -0.02 -13,320 2011-08-04
176 3378 Xiamen International Port Co., Ltd:H 458,000 -10,000 0.05 -0.00 -14,000 2011-08-04
177 8106 Shenghua Lande Scitech Limited:H 70,000 -60,000 0.06 -0.05 -14,400 2011-08-04
178 3933 United Laboratories International Holdings Limited (The):O 556,000 -2,000 0.04 -0.00 -15,380 2011-08-04
179 0091 Golden Century International Holdings Group Limited:O 22,335,265 -200,000 0.34 -0.00 -16,000 2011-08-04
180 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 204,000 -6,000 0.01 -0.00 -17,520 2011-08-04
181 0580 Sun.King Technology Group Limited:O 258,000 -18,000 0.02 -0.00 -17,820 2011-08-04
182 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 -2,000 0.03 -0.00 -18,440 2011-08-04
183 2331 LI NING COMPANY LIMITED:O 120,000 -2,000 0.01 -0.00 -18,800 2011-08-04
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,590,925 -4,000 0.14 -0.00 -19,360 2011-08-04
185 3999 DaChan Food (Asia) Limited:O 228,000 -10,000 0.02 -0.00 -19,700 2011-08-04
186 1019 Convoy Global Holdings Limited:O 34,000 -10,000 0.01 -0.00 -20,000 2011-08-04
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,064,000 -6,000 0.12 -0.00 -20,160 2011-08-04
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,799,566 -1,000,000 0.17 -0.03 -21,000 2011-08-04
189 3363 Zhengye International Holdings Company Limited:O 310,000 -20,000 0.06 -0.00 -22,000 2011-08-04
190 0659 CTF Services Limited (BM):O 97,543 -2,000 0.00 -0.00 -22,080 2011-08-04
191 3998 Bosideng International Holdings Limited:O 2,672,000 -10,000 0.03 -0.00 -22,300 2011-08-04
192 1623 Hilong Holding Limited:O 118,000 -10,000 0.01 -0.00 -23,200 2011-08-04
193 3383 Agile Group Holdings Limited (KY):O 26,000 -2,000 0.00 -0.00 -23,880 2011-08-04
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 168,000 -4,000 0.01 -0.00 -25,000 2011-08-04
195 0802 China e-Wallet Payment Group Limited:O 157,249 -33,000 0.03 -0.01 -26,400 2011-08-04
196 1072 Dongfang Electric Corporation Limited:H 90,800 -1,000 0.03 -0.00 -27,150 2011-08-04
197 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -27,300 2011-08-04
198 8075 Media Asia Group Holdings Limited:O 2,896,000 -108,000 0.03 -0.00 -27,540 2011-08-04
199 1007 Longhui International Holdings Limited:O 97,000 -10,000 0.01 -0.00 -27,600 2011-08-04
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,943,600 -10,000 0.05 -0.00 -28,700 2011-08-04
201 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 -1,000 0.00 -0.00 -29,550 2011-08-04
202 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,329,240 -100,000 0.22 -0.00 -30,000 2011-08-04
203 0531 Samson Holding Ltd.:O 450,000 -30,000 0.01 -0.00 -30,000 2011-08-04
204 2369 Coolpad Group Limited:O 1,828,000 -20,000 0.08 -0.00 -30,200 2011-08-04
205 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,390 -2,000 0.00 -0.00 -30,800 2011-08-04
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,108,000 -10,000 0.04 -0.00 -31,900 2011-08-04
207 0853 MicroPort Scientific Corporation:O 246,000 -8,000 0.02 -0.00 -32,640 2011-08-04
208 1200 Midland Holdings Limited (BM):O 456,000 -8,000 0.06 -0.00 -33,360 2011-08-04
209 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 12,503,000 -100,000 1.63 -0.01 -33,500 2011-08-04
210 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 89,360 -2,000 0.00 -0.00 -33,840 2011-08-04
211 0127 CHINESE ESTATES HOLDINGS LIMITED:O 43,000 -2,527 0.00 -0.00 -34,013 2011-08-04
212 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 -80,000 0.08 -0.00 -34,400 2011-08-04
213 2357 AviChina Industry & Technology Company Limited:H 3,168,000 -8,000 0.16 -0.00 -35,120 2011-08-04
214 3300 CHINA GLASS HOLDINGS LIMITED:O 1,734,000 -16,000 0.11 -0.00 -35,360 2011-08-04
215 0951 CHAOWEI POWER HOLDINGS LIMITED:O 171,000 -10,000 0.02 -0.00 -36,000 2011-08-04
216 0059 Skyfame Realty (Holdings) Limited:O 429,848 -50,000 0.03 -0.00 -37,000 2011-08-04
217 1888 Kingboard Laminates Holdings Limited:O 631,000 -10,000 0.02 -0.00 -38,900 2011-08-04
218 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,380,500 -150,000 0.16 -0.00 -40,500 2011-08-04
219 0828 DYNASTY FINE WINES GROUP LIMITED:O 322,000 -20,000 0.03 -0.00 -43,200 2011-08-04
220 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,399,020 -3,000 0.24 -0.00 -43,560 2011-08-04
221 0555 REXLot Holdings Limited:O 5,725,000 -75,000 0.07 -0.00 -45,000 2011-08-04
222 0763 ZTE CORPORATION:H 220,256 -2,000 0.03 -0.00 -45,900 2011-08-04
223 0267 CITIC Limited (HK):O 603,625 -3,000 0.02 -0.00 -48,000 2011-08-04
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 206,250 -4,500 0.02 -0.00 -51,840 2011-08-04
225 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,800 -4,000 0.00 -0.00 -52,080 2011-08-04
226 3777 China Fiber Optic Network System Group Ltd.:O 376,000 -48,000 0.03 -0.00 -54,240 2011-08-04
227 0493 GOME Retail Holdings Limited:O 1,434,353 -15,000 0.01 -0.00 -54,750 2011-08-04
228 3339 Lonking Holdings Limited:O 1,390,000 -15,000 0.03 -0.00 -54,900 2011-08-04
229 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 109,025 -42,000 0.02 -0.01 -55,440 2011-08-04
230 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,473,000 -124,000 0.12 -0.00 -57,040 2011-08-04
231 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -58,900 2011-08-04
232 0904 China Green (Holdings) Limited:O 249,000 -21,000 0.03 -0.00 -65,520 2011-08-04
233 0291 China Resources Beer (Holdings) Company Limited:O 162,100 -2,000 0.01 -0.00 -67,400 2011-08-04
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 98,743 -7,000 0.00 -0.00 -68,110 2011-08-04
235 0694 Beijing Capital International Airport Company Limited:H 676,000 -20,000 0.04 -0.00 -74,400 2011-08-04
236 0778 Fortune Real Estate Investment Trust:Unit 495,000 -20,000 0.03 -0.00 -78,600 2011-08-04
237 0715 China Oceanwide Holdings Limited:O 7,096,000 -100,000 0.08 -0.00 -79,000 2011-08-04
238 0364 Blockchain Group Company Limited:O 3,317,620 -292,000 0.23 -0.02 -80,300 2011-08-04
239 0321 TEXWINCA HOLDINGS LIMITED:O 132,000 -8,000 0.01 -0.00 -80,960 2011-08-04
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 139,000 -3,000 0.01 -0.00 -82,350 2011-08-04
241 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 356,524 -30,000 0.01 -0.00 -88,800 2011-08-04
242 1488 Best Food Holding Company Limited:O 552,000 -100,000 0.07 -0.01 -94,000 2011-08-04
243 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -94,700 2011-08-04
244 1211 BYD COMPANY LIMITED:H 309,000 -4,000 0.04 -0.00 -98,000 2011-08-04
245 3389 Hengdeli Holdings Limited:O 112,000 -28,000 0.00 -0.00 -99,960 2011-08-04
246 0144 China Merchants Port Holdings Company Limited:O 158,866 -4,000 0.01 -0.00 -103,200 2011-08-04
247 0330 ESPRIT HOLDINGS LIMITED (BM):O 302,609 -5,000 0.02 -0.00 -106,500 2011-08-04
248 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 260,000 -4,000 0.02 -0.00 -108,200 2011-08-04
249 0088 TAI CHEUNG HOLDINGS LIMITED:O 32,462 -18,000 0.01 -0.00 -110,340 2011-08-04
250 0577 South Shore Holdings Limited:O 209,842 -150,000 0.03 -0.02 -114,000 2011-08-04
251 1068 China Yurun Food Group Limited:O 182,000 -5,000 0.01 -0.00 -114,750 2011-08-04
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 327,200 -26,000 0.01 -0.00 -126,100 2011-08-04
253 2009 BBMG Corporation:H 215,500 -12,000 0.02 -0.00 -131,040 2011-08-04
254 1198 Royale Home Holdings Limited:O 54,000 -42,000 0.01 -0.01 -132,720 2011-08-04
255 1813 KWG Group Holdings Limited:O 307,500 -28,000 0.01 -0.00 -148,120 2011-08-04
256 1234 China Lilang Limited:O 31,000 -17,000 0.00 -0.00 -176,120 2011-08-04
257 2008 Phoenix Media Investment (Holdings) Limited:O 508,000 -76,000 0.01 -0.00 -214,320 2011-08-04
258 0001 CK Hutchison Holdings Limited:O 94,000 -2,000 0.00 -0.00 -239,200 2011-08-04
259 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,760,000 -480,000 0.06 -0.01 -244,800 2011-08-04
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,052,906 -100,000 0.04 -0.00 -277,000 2011-08-04
261 0069 SHANGRI-LA ASIA LIMITED:O 582 -14,000 0.00 -0.00 -287,000 2011-08-04
262 1688 Alibaba.com Limited:O 1,381,000 -27,500 0.03 -0.00 -291,500 2011-08-04
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 766,000 -24,000 0.02 -0.00 -299,040 2011-08-04
264 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,777,000 -78,000 0.02 -0.00 -315,120 2011-08-04
265 0823 Link Real Estate Investment Trust:Unit 339,048 -12,000 0.02 -0.00 -327,000 2011-08-04
266 0883 CNOOC LIMITED:O 1,243,044 -24,000 0.00 -0.00 -396,480 2011-08-04
267 1910 Samsonite Group S.A.:O 11,700 -32,400 0.00 -0.00 -517,752 2011-08-04
268 0656 FOSUN INTERNATIONAL LIMITED:O 3,455,500 -102,500 0.05 -0.00 -625,250 2011-08-04
269 0868 XINYI GLASS HOLDINGS LIMITED:O 5,886,000 -96,000 0.16 -0.00 -630,720 2011-08-04
270 1766 CRRC Corporation Limited:H 1,764,000 -125,000 0.09 -0.01 -670,000 2011-08-04
271 0013 Hutchison Whampoa Limited:O 675,400 -10,000 0.02 -0.00 -903,500 2011-08-04
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,200 -133,000 0.01 -0.01 -1,308,720 2011-08-04
273 0998 China CITIC Bank Corporation Limited:H 4,056,051 -1,382,877 0.03 -0.01 -6,305,919 2011-08-04

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