PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASS holding changes from 2010-08-31 to 2010-09-01

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,819,083 150,000 0.05 0.00 4,485,000 2010-09-01
2 0005 HSBC HOLDINGS PLC:O 2,669,970 46,798 0.02 0.00 3,577,707 2010-09-01
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 231,200 43,200 0.01 0.00 1,222,560 2010-09-01
4 3333 China Evergrande Group:O 2,808,000 320,000 0.02 0.00 809,600 2010-09-01
5 1199 COSCO SHIPPING Ports Limited:O 540,247 50,000 0.02 0.00 521,000 2010-09-01
6 0753 Air China Limited:H 520,000 60,000 0.01 0.00 512,400 2010-09-01
7 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,336,000 512,000 1.17 0.26 445,440 2010-09-01
8 1182 Success Dragon International Holdings Limited:O 20,365,780 3,635,000 0.29 0.05 425,295 * 2010-09-01
9 8356 Tsun Yip Holdings Limited (KY):O 264,000 264,000 0.27 0.27 422,400 2010-09-01
10 0872 Titan Invo Technology Limited:O 256,000 240,000 0.05 0.05 412,800 2010-09-01
11 3838 China Starch Holdings Limited:O 6,001,000 445,000 0.10 0.01 369,350 2010-09-01
12 1338 BaWang International (Group) Holding Limited:O 454,000 100,000 0.02 0.00 354,000 2010-09-01
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,829,482 2,800 0.17 0.00 345,240 2010-09-01
14 0493 GOME Retail Holdings Limited:O 3,430,253 139,000 0.02 0.00 319,700 2010-09-01
15 1068 China Yurun Food Group Limited:O 23,000 10,000 0.00 0.00 289,500 2010-09-01
16 0999 I.T LIMITED:O 270,000 56,000 0.02 0.00 230,720 2010-09-01
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,087,000 136,000 0.02 0.00 225,760 2010-09-01
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 26,000 14,000 0.01 0.00 214,200 2010-09-01
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,158,441 8,000 0.01 0.00 169,200 2010-09-01
20 0992 LENOVO GROUP LIMITED:O 1,960,000 36,000 0.02 0.00 160,560 2010-09-01
21 0745 China National Culture Group Limited:O 4,590,000 1,568,000 0.30 0.10 148,960 2010-09-01
22 3933 United Laboratories International Holdings Limited (The):O 72,000 10,000 0.01 0.00 145,000 2010-09-01
23 0751 Skyworth Group Limited:O 1,448,000 34,000 0.06 0.00 143,140 2010-09-01
24 1149 Anxin-China Holdings Limited:O 3,520,000 120,000 0.20 0.01 140,400 2010-09-01
25 2010 Real Nutriceutical Group Limited:O 138,000 23,000 0.01 0.00 135,240 2010-09-01
26 2228 CECEP COSTIN New Materials Group Limited:O 10,460,000 40,000 1.31 0.00 135,200 2010-09-01
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 6,000 0.01 0.00 124,800 2010-09-01
28 0566 Hanergy Thin Film Power Group Limited:O 3,454,000 190,000 0.07 0.00 123,500 2010-09-01
29 0448 Branded Lifestyle Holdings Limited:O 870,880 100,000 0.09 0.01 123,000 2010-09-01
30 0389 China Tontine Wines Group Limited:O 1,204,000 70,000 0.07 0.00 116,900 2010-09-01
31 3993 CMOC Group Limited (CN):H 864,000 26,000 0.07 0.00 116,740 2010-09-01
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,623,000 17,000 0.20 0.00 111,520 2010-09-01
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 546,000 10,000 0.04 0.00 106,800 2010-09-01
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,800 9,000 0.01 0.00 106,740 2010-09-01
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 49,000 4,000 0.00 0.00 104,600 2010-09-01
36 1122 QINGLING MOTORS CO. LTD:H 752,000 50,000 0.06 0.00 102,500 2010-09-01
37 8046 Heng Xin China Holdings Limited:O 1,180,000 128,000 0.08 0.01 98,560 2010-09-01
38 0382 Welling Holding Limited:O 8,562,000 304,000 0.06 0.00 97,280 2010-09-01
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,334,000 10,000 0.03 0.00 96,200 2010-09-01
40 1185 China Energine International (Holdings) Limited:O 4,783,641 120,000 0.12 0.00 93,600 2010-09-01
41 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 654,000 48,000 0.21 0.02 79,680 2010-09-01
42 0913 Harbour Digital Asset Capital Limited:O 3,662,626 1,600,000 0.43 0.19 76,800 2010-09-01
43 0008 PCCW LIMITED:O 5,434,326 30,000 0.07 0.00 76,800 2010-09-01
44 1006 Changshouhua Food Company Limited:O 678,000 15,000 0.13 0.00 75,300 2010-09-01
45 1428 Bright Smart Securities & Commodities Group Limited:O 1,350,000 48,000 0.20 0.01 73,440 2010-09-01
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 326,530 12,000 0.01 0.00 73,200 2010-09-01
47 0866 China Qinfa Group Limited:O 676,000 30,000 0.07 0.00 72,600 2010-09-01
48 2788 Yorkey Optical International (Cayman) Ltd.:O 522,000 48,000 0.06 0.01 69,600 2010-09-01
49 2866 COSCO SHIPPING Development Co., Ltd.:H 4,115,100 25,000 0.11 0.00 68,750 2010-09-01
50 3339 Lonking Holdings Limited:O 92,000 10,000 0.00 0.00 68,200 2010-09-01
51 0697 Shoucheng Holdings Limited:O 6,672,000 56,000 0.08 0.00 64,960 2010-09-01
52 0183 Winfull Group Holdings Limited:O 3,304,000 96,000 0.11 0.00 64,320 2010-09-01
53 1099 SINOPHARM GROUP CO. LTD.:H 268,000 2,000 0.04 0.00 60,500 2010-09-01
54 0659 CTF Services Limited (BM):O 53,092 4,000 0.00 0.00 56,880 2010-09-01
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,261,054 10,000 0.02 0.00 55,500 2010-09-01
56 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 378,500 10,000 0.09 0.00 52,400 2010-09-01
57 0144 China Merchants Port Holdings Company Limited:O 107,194 2,000 0.00 0.00 52,000 2010-09-01
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 198,785 10,000 0.01 0.00 50,900 2010-09-01
59 1368 Xtep International Holdings Limited:O 172,500 8,000 0.01 0.00 48,400 2010-09-01
60 0190 HKC (HOLDINGS) LIMITED:O 5,192,860 100,000 0.05 0.00 48,000 2010-09-01
61 1361 361 Degrees International Limited:O 92,000 7,000 0.00 0.00 47,600 2010-09-01
62 0663 KING STONE ENERGY GROUP LIMITED:O 19,714,000 300,000 0.12 0.00 47,100 2010-09-01
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,635,922 50,000 0.25 0.00 47,000 2010-09-01
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,020,000 100,000 0.09 0.00 45,000 2010-09-01
65 0982 Huafa Property Services Group Company Limited:O 300,000 100,000 0.00 0.00 44,500 2010-09-01
66 1133 Harbin Electric Company Limited:H 390,000 6,000 0.06 0.00 43,680 2010-09-01
67 0313 Richly Field China Development Limited:O 17,581,600 250,000 0.20 0.00 42,750 2010-09-01
68 0004 Wharf (Holdings) Limited (The):O 150,910 1,000 0.01 0.00 42,250 2010-09-01
69 8228 National Arts Group Holdings Limited:O 50,625,468 900,000 1.06 0.02 40,500 2010-09-01
70 0655 HONGKONG CHINESE LIMITED:O 1,801,533 40,000 0.10 0.00 38,800 2010-09-01
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 604,000 2,000 0.04 0.00 35,520 2010-09-01
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 364,000 10,000 0.01 0.00 33,100 2010-09-01
73 0933 Brightoil Petroleum (Holdings) Limited:O 324,000 10,000 0.00 0.00 32,700 2010-09-01
74 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,481,000 21,000 0.10 0.00 32,550 2010-09-01
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 980,003 12,000 0.02 0.00 32,520 2010-09-01
76 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,435,200 20,000 0.16 0.00 32,200 2010-09-01
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,438,000 10,000 0.04 0.00 31,200 2010-09-01
78 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 6,000 0.00 0.00 27,780 2010-09-01
79 0881 Zhongsheng Group Holdings Limited:O 5,000 2,000 0.00 0.00 27,560 2010-09-01
80 8037 China Biotech Services Holdings Limited:O 510,000 100,000 0.05 0.01 27,000 2010-09-01
81 0097 HENDERSON INVESTMENT LIMITED:O 1,671,000 40,000 0.05 0.00 26,400 2010-09-01
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 61,200 10,000 0.02 0.00 26,400 2010-09-01
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,500 0.00 0.00 26,010 2010-09-01
84 0651 China Ocean Industry Group Limited:O 900,264 110,000 0.10 0.01 25,520 2010-09-01
85 0660 Wai Chun Bio-Technology Limited:O 748,499 100,000 0.00 0.00 25,500 2010-09-01
86 0632 CHK Oil Limited (BM):O 7,532,480 20,000 0.46 0.00 25,200 2010-09-01
87 2362 Jinchuan Group International Resources Co. Ltd:O 154,000 22,000 0.02 0.00 23,100 2010-09-01
88 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 705,000 36,000 0.04 0.00 23,040 2010-09-01
89 0538 Ajisen (China) Holdings Limited:O 17,000 2,000 0.00 0.00 22,720 2010-09-01
90 0705 Ding He Mining Holdings Limited:O 1,064,000 100,000 0.05 0.00 22,700 2010-09-01
91 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 22,600 2010-09-01
92 0143 Guoan International Limited:O 71,182,000 344,000 1.38 0.01 22,360 2010-09-01
93 0691 China Shanshui Cement Group Limited:O 109,000 5,000 0.00 0.00 21,600 2010-09-01
94 0331 PCD STORES (GROUP) LIMITED:O 1,384,000 10,000 0.03 0.00 21,300 2010-09-01
95 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,724,000 6,000 0.82 0.00 20,880 2010-09-01
96 1188 Hybrid Kinetic Group Limited:O 7,494,510 72,000 0.11 0.00 20,880 2010-09-01
97 2678 Texhong International Group Limited:O 84,000 4,000 0.01 0.00 19,640 2010-09-01
98 0285 BYD Electronic (International) Company Limited:O 407,500 5,000 0.02 0.00 19,400 2010-09-01
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,384,621 100,000 0.56 0.00 17,300 2010-09-01
100 0885 Rentian Technology Holdings Limited:O 2,635,249 150,000 0.06 0.00 15,750 2010-09-01
101 0728 CHINA TELECOM CORPORATION LIMITED:H 3,188,000 4,000 0.02 0.00 15,560 2010-09-01
102 0505 Xingye Alloy Materials Group Limited (KY):O 700,000 9,000 0.11 0.00 15,210 2010-09-01
103 0985 CST Holding (HK) Limited (KY):O 16,660,048 96,000 0.06 0.00 15,168 2010-09-01
104 0195 Greentech Technology International Limited:O 930,000 10,000 0.03 0.00 15,000 2010-09-01
105 0689 EPI (Holdings) Limited:O 109,970,873 160,000 0.73 0.00 14,080 2010-09-01
106 1194 Bay Area Gold Group Limited:O 4,070,000 8,000 0.16 0.00 13,360 2010-09-01
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,720,000 100,000 0.13 0.00 12,800 2010-09-01
108 0499 Qingdao Holdings International Limited:O 104,231 2,000 0.02 0.00 11,560 2010-09-01
109 1105 SING TAO NEWS CORPORATION LIMITED:O 121,775 6,000 0.01 0.00 11,460 2010-09-01
110 0546 Fufeng Group Limited:O 706,000 2,000 0.04 0.00 10,320 2010-09-01
111 0202 EverChina Int'l Holdings Company Limited:O 868,500 10,000 0.03 0.00 9,100 2010-09-01
112 0903 TPV TECHNOLOGY LIMITED:O 322,000 2,000 0.01 0.00 9,100 2010-09-01
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 64,000 1,000 0.01 0.00 8,690 2010-09-01
114 0174 Gemini Investments (Holdings) Limited:O 610,000 4,000 0.14 0.00 6,960 2010-09-01
115 3989 Capital Environment Holdings Limited:O 110,000 10,000 0.01 0.00 5,100 2010-09-01
116 0340 Tongguan Gold Group Limited:O 11,588,000 16,000 0.17 0.00 3,392 2010-09-01
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,628,900 600 0.21 0.00 1,026 2010-09-01
118 0407 HKC (HOLDINGS) LIMITED:Wrnt 824,554 -3,000 0.16 -0.00 -420 2010-09-01
119 0492 HKC (HOLDINGS) LIMITED:Wrnt 478,058 -12,100 0.05 -0.00 -581 2010-09-01
120 0937 New Times Corporation Limited (BM):Wrnt 3,878,587 -14,285 0.34 -0.00 -586 2010-09-01
121 0987 China Renewable Energy Investment Limited:O 85,084 -1,567 0.01 -0.00 -893 2010-09-01
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,615,005 -2,500 0.15 -0.00 -1,500 2010-09-01
123 3337 Anton Oilfield Services Group:O 338,000 -2,000 0.02 -0.00 -1,520 2010-09-01
124 3883 China Aoyuan Group Limited:O 11,837,000 -2,000 0.45 -0.00 -2,360 2010-09-01
125 0410 SOHO CHINA LIMITED:O 5,150,500 -500 0.10 -0.00 -2,585 2010-09-01
126 0261 GBA Holdings Limited:O 104,930,800 -240,000 0.16 -0.00 -2,880 2010-09-01
127 0998 China CITIC Bank Corporation Limited:H 3,093,088 -600 0.02 -0.00 -3,048 2010-09-01
128 8003 Great World Company Holdings Ltd:O 738,060 -20,000 0.15 -0.00 -3,100 2010-09-01
129 0491 Emperor Culture Group Limited:O 2,345,746 -20,000 0.23 -0.00 -3,600 2010-09-01
130 3938 Samling Global Limited:O 1,050,000 -8,000 0.02 -0.00 -4,800 2010-09-01
131 0220 Uni-President China Holdings Ltd.:O 61,000 -1,000 0.00 -0.00 -4,960 2010-09-01
132 0122 CROCODILE GARMENTS LIMITED:O 508,000 -10,000 0.08 -0.00 -5,900 2010-09-01
133 8082 Qing Hua Holding Group Company Limited (BM):O 3,510,000 -40,000 0.16 -0.00 -7,720 2010-09-01
134 0701 CNT GROUP LIMITED:O 1,774,963 -30,000 0.09 -0.00 -9,750 2010-09-01
135 0971 Kingboard Holdings Limited:Wrnt 4,150 -3,000 0.00 -0.00 -9,900 2010-09-01
136 1833 Intime Retail (Group) Company Limited:O 26,000 -1,000 0.00 -0.00 -10,080 2010-09-01
137 0156 LIPPO CHINA RESOURCES LIMITED:O 4,628,536 -50,000 0.05 -0.00 -10,450 2010-09-01
138 0246 REAL GOLD MINING LIMITED:O 155,000 -1,000 0.02 -0.00 -12,160 2010-09-01
139 8055 China E-Information Technology Group Limited:O 80,240 -40,000 0.01 -0.00 -12,200 2010-09-01
140 1019 Convoy Global Holdings Limited:O 172,000 -8,000 0.04 -0.00 -12,640 2010-09-01
141 1202 Chengdu SIWI Science and Technology Company Limited:H 212,000 -10,000 0.13 -0.01 -13,200 2010-09-01
142 0736 China Properties Investment Holdings Limited:O 8,392,380 -200,000 0.46 -0.01 -14,000 2010-09-01
143 2222 NVC International Holdings Limited:O 393,000 -4,000 0.01 -0.00 -14,320 2010-09-01
144 1717 Ausnutria Dairy Corporation Ltd:O 413,000 -4,000 0.04 -0.00 -15,320 2010-09-01
145 1638 Kaisa Group Holdings Ltd.:O 124,000 -10,000 0.00 -0.00 -15,500 2010-09-01
146 0670 China Eastern Airlines Corporation Limited:H 504,000 -4,000 0.01 -0.00 -15,920 2010-09-01
147 1280 China Qidian Guofeng Holdings Limited:O 688,000 -10,000 0.07 -0.00 -16,600 2010-09-01
148 0149 China Agri-Products Exchange Limited:O 16,508,950 -300,000 0.33 -0.01 -16,800 2010-09-01
149 0390 CHINA RAILWAY GROUP LIMITED:H 3,038,000 -3,000 0.07 -0.00 -16,830 2010-09-01
150 1041 Lamtex Holdings Limited:O 46,674,000 -1,000,000 0.10 -0.00 -17,000 2010-09-01
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,360,000 -16,000 0.10 -0.00 -17,600 2010-09-01
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 -1,000 0.01 -0.00 -17,900 2010-09-01
153 3800 GCL Technology Holdings Limited (KY):O 5,852,000 -10,000 0.04 -0.00 -18,000 2010-09-01
154 2777 Guangzhou R&F Properties Co., Ltd.:H 349,200 -1,600 0.03 -0.00 -18,144 2010-09-01
155 0886 Silver Base Group Holdings Limited:O 873,000 -5,000 0.07 -0.00 -18,250 2010-09-01
156 1788 Guotai Junan International Holdings Limited:O 1,695,000 -5,000 0.10 -0.00 -18,450 2010-09-01
157 0800 A8 New Media Group Limited:O 238,000 -6,000 0.05 -0.00 -18,660 2010-09-01
158 0990 Deep Source Holdings Limited:O 504,800 -20,000 0.01 -0.00 -18,800 2010-09-01
159 2006 Shanghai Jin Jiang Capital Company Limited:H 1,654,000 -10,000 0.12 -0.00 -18,800 2010-09-01
160 0813 Shimao Group Holdings Limited:O 513,000 -1,500 0.01 -0.00 -19,020 2010-09-01
161 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,170,835 -16,000 0.06 -0.00 -19,040 2010-09-01
162 0189 DONGYUE GROUP LIMITED:O 909,000 -10,000 0.04 -0.00 -19,500 2010-09-01
163 0596 Inspur Digital Enterprise Technology Limited:O 3,385,000 -30,000 0.09 -0.00 -19,800 2010-09-01
164 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 236,000 -7,000 0.01 -0.00 -20,020 2010-09-01
165 1141 CMBC Capital Holdings Limited:O 13,425,500 -48,000 0.52 -0.00 -20,160 2010-09-01
166 1116 Huiyuan Cowins Technology Group Limited:O 48,000 -40,000 0.01 -0.01 -20,400 2010-09-01
167 1800 China Communications Construction Company Limited:H 2,210,071 -3,000 0.05 -0.00 -21,090 2010-09-01
168 2088 Xiwang Property Holdings Company Limited:O 419,544 -10,000 0.04 -0.00 -21,100 2010-09-01
169 0704 Huscoke Holdings Limited:O 984,229 -50,000 0.02 -0.00 -22,500 2010-09-01
170 0645 Ares Asia Limited:O 1,192,000 -20,000 0.35 -0.01 -24,000 2010-09-01
171 1001 Hong Kong Shanghai Alliance Holdings Limited:O 182,000 -30,000 0.04 -0.01 -24,300 2010-09-01
172 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 138,000 -4,000 0.01 -0.00 -27,400 2010-09-01
173 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 83,500 -20,000 0.01 -0.00 -28,200 2010-09-01
174 3323 China National Building Material Company Limited:H 380,000 -2,000 0.03 -0.00 -29,320 2010-09-01
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -2,000 0.00 -0.00 -30,200 2010-09-01
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 219,200 -10,000 0.02 -0.00 -30,400 2010-09-01
177 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 504,650 -50,000 0.09 -0.01 -33,000 2010-09-01
178 8167 Neo Telemedia Limited:O 32,441,000 -240,000 0.21 -0.00 -33,840 2010-09-01
179 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 26,000 -2,000 0.02 -0.00 -34,200 2010-09-01
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 814,000 -10,000 0.02 -0.00 -34,200 2010-09-01
181 2727 Shanghai Electric Group Company Limited:H 548,000 -10,000 0.02 -0.00 -35,000 2010-09-01
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,288,000 -100,000 0.09 -0.00 -36,000 2010-09-01
183 0983 SOCAM Development Limited:O 112,000 -4,000 0.02 -0.00 -36,120 2010-09-01
184 0274 Renaissance Asia Silk Road Group Limited:O 5,199,760 -270,000 0.14 -0.01 -38,340 2010-09-01
185 0953 Shaw Brothers Holdings Limited:O 636,000 -24,000 0.06 -0.00 -39,600 2010-09-01
186 1208 MMG Limited (HK):O 388,200 -12,000 0.02 -0.00 -39,840 2010-09-01
187 0916 China Longyuan Power Group Corporation Limited:H 1,693,000 -5,000 0.06 -0.00 -39,850 2010-09-01
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 518,000 -10,000 0.03 -0.00 -40,000 2010-09-01
189 0724 Ruixin International Holdings Limited:O 5,870,000 -100,000 0.08 -0.00 -40,000 2010-09-01
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -41,200 2010-09-01
191 0868 XINYI GLASS HOLDINGS LIMITED:O 562,000 -10,000 0.02 -0.00 -41,900 2010-09-01
192 0648 SoftMedx Healthcare Limited:O 41,752,000 -1,000,000 0.31 -0.01 -42,000 2010-09-01
193 0547 Digital Domain Holdings Limited:O 2,642,460 -200,000 0.03 -0.00 -42,800 2010-09-01
194 0960 Longfor Group Holdings Limited:O 15,500 -5,000 0.00 -0.00 -43,650 2010-09-01
195 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 159,524 -20,000 0.00 -0.00 -44,000 2010-09-01
196 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 232,000 -13,000 0.03 -0.00 -44,200 2010-09-01
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 119,931 -1,000 0.01 -0.00 -44,250 2010-09-01
198 3328 Bank of Communications Co., Ltd.:H 4,334,276 -5,350 0.02 -0.00 -44,566 2010-09-01
199 0346 Yanchang Petroleum International Limited:O 29,980,000 -70,000 0.49 -0.00 -44,800 2010-09-01
200 0270 GUANGDONG INVESTMENT LIMITED:O 512,000 -12,000 0.01 -0.00 -46,680 2010-09-01
201 8186 Almana Limited:O 1,954,275 -600,000 0.07 -0.02 -46,800 2010-09-01
202 0773 China Metal Recycling (Holdings) Limited:O 171,000 -6,000 0.02 -0.00 -47,280 2010-09-01
203 0280 KING FOOK HOLDINGS LIMITED:O 74,000 -40,000 0.02 -0.01 -50,000 2010-09-01
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,382,756 -100,000 0.12 -0.00 -50,000 2010-09-01
205 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 160,500 -200,000 0.01 -0.02 -52,000 2010-09-01
206 2369 Coolpad Group Limited:O 1,084,000 -16,000 0.05 -0.00 -52,320 2010-09-01
207 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 -10,000 0.02 -0.00 -55,000 2010-09-01
208 1088 China Shenhua Energy Company Limited:H 706,500 -2,000 0.02 -0.00 -57,400 2010-09-01
209 0914 Anhui Conch Cement Company Limited:H 106,000 -2,000 0.01 -0.00 -57,700 2010-09-01
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,293 -10,000 0.01 -0.00 -58,800 2010-09-01
211 2009 BBMG Corporation:H 456,000 -6,000 0.04 -0.00 -59,880 2010-09-01
212 1186 China Railway Construction Corporation Limited:H 618,000 -6,000 0.03 -0.00 -60,480 2010-09-01
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 -6,000 0.02 -0.00 -60,600 2010-09-01
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 716,000 -20,000 0.03 -0.00 -62,000 2010-09-01
215 0860 Apollo Future Mobility Group Limited:O 2,814,000 -120,000 0.11 -0.00 -64,800 2010-09-01
216 1130 China Environmental Resources Group Limited:O 14,890,000 -1,000,000 0.17 -0.01 -67,000 2010-09-01
217 0260 AVIC Joy Holdings (HK) Limited:O 3,125,575 -200,000 0.15 -0.01 -68,000 2010-09-01
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,000 -10,000 0.00 -0.00 -68,600 2010-09-01
219 1227 National Investments Fund Limited:O 6,641,431 -1,020,000 0.14 -0.02 -69,360 2010-09-01
220 0700 TENCENT HOLDINGS LIMITED:O 42,500 -500 0.00 -0.00 -71,250 2010-09-01
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 138,000 -10,000 0.06 -0.00 -72,100 2010-09-01
222 3808 SINOTRUK (HONG KONG) LIMITED:O 1,506,000 -10,000 0.05 -0.00 -74,800 2010-09-01
223 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 58,210,720 -3,900,000 0.45 -0.03 -78,000 2010-09-01
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,360 -6,000 0.00 -0.00 -81,000 2010-09-01
225 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -82,900 2010-09-01
226 1313 China Resources Building Materials Technology Holdings Limited:O 2,612,000 -22,000 0.04 -0.00 -84,260 2010-09-01
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 318,824 -7,000 0.01 -0.00 -86,380 2010-09-01
228 0276 Mongolia Energy Corporation Limited:O 4,219,478 -30,000 0.07 -0.00 -91,200 2010-09-01
229 0653 BONJOUR HOLDINGS LIMITED:O 1,019,000 -34,000 0.07 -0.00 -91,800 2010-09-01
230 0123 Yuexiu Property Company Limited:O 7,032,000 -52,000 0.10 -0.00 -93,080 2010-09-01
231 0877 OM Technologies (Group) Limited:O 66,000 -20,000 0.01 -0.00 -93,800 2010-09-01
232 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 536,472 -6,000 0.01 -0.00 -97,200 2010-09-01
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,174,000 -16,000 0.06 -0.00 -99,040 2010-09-01
234 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,445,200 -58,000 0.04 -0.00 -100,340 2010-09-01
235 0342 NewOcean Energy Holdings Limited:O 294,240 -60,000 0.03 -0.01 -100,800 2010-09-01
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 -1,500 0.00 -0.00 -104,700 2010-09-01
237 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 250,000 -35,000 0.05 -0.01 -106,050 2010-09-01
238 1766 CRRC Corporation Limited:H 236,000 -16,000 0.01 -0.00 -106,560 2010-09-01
239 0148 Kingboard Holdings Limited:O 22,000 -3,000 0.00 -0.00 -109,950 2010-09-01
240 1898 China Coal Energy Company Limited:H 1,560,920 -10,000 0.04 -0.00 -111,400 2010-09-01
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,000 -3,000 0.01 -0.00 -117,450 2010-09-01
242 0941 China Mobile Limited (HK):O 539,041 -1,500 0.00 -0.00 -118,800 2010-09-01
243 2626 Hunan Nonferrous Metals Corporation Limited:H 2,836,000 -50,000 0.17 -0.00 -119,000 2010-09-01
244 3988 BANK OF CHINA LIMITED:H 21,014,900 -31,000 0.03 -0.00 -120,900 2010-09-01
245 0353 Energy International Investments Holdings Limited:O 9,103,100 -1,256,000 0.10 -0.01 -123,088 2010-09-01
246 8190 Combest Holdings Limited:O 3,560,000 -300,000 0.11 -0.01 -126,000 2010-09-01
247 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,400 -5,000 0.01 -0.00 -127,000 2010-09-01
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,228,000 -14,000 0.04 -0.00 -128,100 2010-09-01
249 0329 OCI International Holdings Limited:O 10,176,360 -2,000,000 0.28 -0.05 -132,000 2010-09-01
250 0083 SINO LAND COMPANY LIMITED:O 114,458 -10,000 0.00 -0.00 -135,800 2010-09-01
251 0082 Crazy Sports Group Limited:O 5,002,000 -60,000 0.21 -0.00 -136,800 2010-09-01
252 0358 Jiangxi Copper Company Limited:H 3,160,000 -8,000 0.23 -0.00 -137,280 2010-09-01
253 0242 SHUN TAK HOLDINGS LIMITED:O 182,018 -32,000 0.01 -0.00 -137,600 2010-09-01
254 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 -164,000 0.00 -0.02 -147,600 2010-09-01
255 2357 AviChina Industry & Technology Company Limited:H 4,420,000 -44,000 0.22 -0.00 -156,640 2010-09-01
256 0347 Angang Steel Company Limited:H 578,193 -14,000 0.05 -0.00 -157,080 2010-09-01
257 0267 CITIC Limited (HK):O 593,625 -10,000 0.02 -0.00 -158,800 2010-09-01
258 2233 WEST CHINA CEMENT LIMITED:O 1,226,000 -74,000 0.03 -0.00 -159,100 2010-09-01
259 1131 Agritrade Resources Limited:O 588,000 -170,000 0.10 -0.03 -170,000 2010-09-01
260 1211 BYD COMPANY LIMITED:H 326,600 -4,000 0.04 -0.00 -180,800 2010-09-01
261 1109 CHINA RESOURCES LAND LIMITED:O 262,000 -12,000 0.01 -0.00 -182,640 2010-09-01
262 3998 Bosideng International Holdings Limited:O 1,770,000 -70,000 0.02 -0.00 -184,800 2010-09-01
263 2338 WEICHAI POWER CO., LTD.:H 68,600 -3,000 0.03 -0.00 -201,900 2010-09-01
264 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 -10,000 0.01 -0.00 -203,000 2010-09-01
265 0848 Maoye International Holdings Limited:O 1,384,000 -60,000 0.03 -0.00 -213,000 2010-09-01
266 0124 Guangdong Land Holdings Limited:O 1,108,066 -100,000 0.06 -0.01 -220,000 2010-09-01
267 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,566,700 -1,120,000 0.16 -0.02 -229,600 2010-09-01
268 0552 China Communications Services Corporation Limited:H 2,644,000 -62,000 0.13 -0.00 -249,860 2010-09-01
269 0066 MTR CORPORATION LIMITED:O 789,892 -9,000 0.01 -0.00 -250,650 2010-09-01
270 0603 China Oil And Gas Group Limited:O 7,859,000 -300,000 0.16 -0.01 -252,000 2010-09-01
271 2688 ENN Energy Holdings Limited:O 176,000 -12,000 0.02 -0.00 -257,400 2010-09-01
272 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,503,240 -400,000 0.15 -0.02 -272,000 2010-09-01
273 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 265,610 -36,000 0.02 -0.00 -289,080 2010-09-01
274 8111 China Technology Industry Group Limited:O 1,030,000 -700,000 0.16 -0.11 -290,500 2010-09-01
275 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 872,000 -100,000 0.03 -0.00 -300,000 2010-09-01
276 0904 China Green (Holdings) Limited:O 114,000 -42,000 0.01 -0.00 -318,780 2010-09-01
277 0857 PETROCHINA COMPANY LIMITED:H 4,521,725 -40,000 0.02 -0.00 -339,600 2010-09-01
278 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,067,500 -100,000 0.03 -0.00 -345,000 2010-09-01
279 2883 China Oilfield Services Limited:H 310,000 -36,000 0.02 -0.00 -357,480 2010-09-01
280 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,173,100 -145,000 0.08 -0.00 -371,200 2010-09-01
281 0763 ZTE CORPORATION:H 75,872 -13,000 0.01 -0.00 -375,050 2010-09-01
282 1838 China Properties Group Limited:O 5,852,000 -200,000 0.32 -0.01 -404,000 2010-09-01
283 1688 Alibaba.com Limited:O 921,500 -27,000 0.02 -0.00 -409,320 2010-09-01
284 0497 CSI Properties Limited (BM):O 8,239,212 -2,500,000 0.10 -0.03 -420,000 2010-09-01
285 1398 Industrial and Commercial Bank of China Limited:H 15,959,900 -82,000 0.02 -0.00 -465,760 2010-09-01
286 0489 DongFeng Motor Group Company Limited (CN):H 218,000 -38,000 0.01 -0.00 -472,720 2010-09-01
287 1200 Midland Holdings Limited (BM):O 368,000 -76,000 0.05 -0.01 -476,520 2010-09-01
288 0945 MANULIFE FINANCIAL CORPORATION:O 140,032 -6,100 0.01 -0.00 -536,190 2010-09-01
289 2238 Guangzhou Automobile Group Co., Ltd.:H 2,026,493 -66,805 0.09 -0.00 -609,262 2010-09-01
290 0151 Want Want China Holdings Limited:O 117,000 -100,000 0.00 -0.00 -641,000 2010-09-01
291 1893 China National Materials Company Limited:H 1,252,000 -117,000 0.11 -0.01 -704,340 2010-09-01
292 0973 L'Occitane International S.A.:O 1,583,750 -47,250 0.11 -0.00 -773,955 2010-09-01
293 1060 Damai Entertainment Holdings Limited (BM):O 612,571 -900,000 0.03 -0.05 -801,000 2010-09-01
294 1020 Cybernaut International Holdings Company Limited:O 7,188,000 -1,488,000 0.60 -0.12 -1,071,360 2010-09-01
295 1387 China Dili Group:O 3,782,000 -818,000 0.02 -0.00 -1,276,080 2010-09-01
296 0462 Natural Dairy (NZ) Holdings Limited:O 688,000 -560,000 0.05 -0.08 -1,400,000 2010-09-01
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,048,371 -264,000 0.01 -0.00 -1,700,160 2010-09-01
298 1234 China Lilang Limited:O 21,000 -180,000 0.00 -0.02 -1,850,400 2010-09-01
299 1900 China ITS (Holdings) Co., Ltd.:O 833,000 -570,000 0.05 -0.04 -1,977,900 2010-09-01
300 0883 CNOOC LIMITED:O 920,040 -281,000 0.00 -0.00 -3,714,820 2010-09-01
301 0013 Hutchison Whampoa Limited:O 575,400 -80,000 0.01 -0.00 -4,712,000 2010-09-01
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,688,000 -3,041,000 0.02 -0.01 -10,734,730 2010-09-01

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