SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2010-10-15 to 2010-10-18

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,144,000 1,000,000 0.05 0.04 3,550,000 2010-10-18
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,193,000 139,000 0.00 0.00 554,610 2010-10-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 5,000 0.00 0.00 414,500 2010-10-18
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,069 20,000 0.00 0.00 378,000 2010-10-18
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 130,000 32,000 0.01 0.00 364,800 2010-10-18
6 0419 Hony Media Group:O 23,097,500 8,000,000 0.08 0.03 360,000 2010-10-18
7 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 108,000 100,000 0.00 0.00 352,000 2010-10-18
8 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 128,000 118,000 0.07 0.07 329,220 2010-10-18
9 0998 China CITIC Bank Corporation Limited:H 572,500 51,000 0.00 0.00 287,130 2010-10-18
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 24,000 0.00 0.00 254,400 2010-10-18
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,500 10,000 0.00 0.00 251,000 2010-10-18
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,795 10,000 0.00 0.00 166,400 2010-10-18
13 0347 Angang Steel Company Limited:H 182,640 12,000 0.02 0.00 163,200 2010-10-18
14 1109 CHINA RESOURCES LAND LIMITED:O 34,000 8,000 0.00 0.00 133,280 2010-10-18
15 1186 China Railway Construction Corporation Limited:H 66,500 12,000 0.00 0.00 129,840 2010-10-18
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 8,000 0.00 0.00 128,160 2010-10-18
17 0580 Sun.King Technology Group Limited:O 250,000 52,000 0.02 0.00 125,320 2010-10-18
18 8212 Celebrate International Holdings Limited:O 6,700,000 1,800,000 0.16 0.04 124,200 2010-10-18
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 908,000 36,000 0.03 0.00 122,760 2010-10-18
20 1199 COSCO SHIPPING Ports Limited:O 66,000 10,000 0.00 0.00 116,400 2010-10-18
21 0144 China Merchants Port Holdings Company Limited:O 14,000 4,000 0.00 0.00 112,400 2010-10-18
22 1211 BYD COMPANY LIMITED:H 31,000 2,000 0.00 0.00 111,700 2010-10-18
23 1055 China Southern Airlines Company Limited:H 64,000 20,000 0.00 0.00 110,800 2010-10-18
24 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,008,000 72,000 0.07 0.01 104,400 2010-10-18
25 0397 Minerva Group Holding Limited:O 1,254,987 500,000 0.09 0.04 98,000 2010-10-18
26 0763 ZTE CORPORATION:H 13,938 3,000 0.00 0.00 93,450 2010-10-18
27 0337 Greenland Hong Kong Holdings Limited:O 78,250 20,000 0.01 0.00 91,600 2010-10-18
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 56,000 28,000 0.00 0.00 88,480 2010-10-18
29 0959 Century Entertainment International Holdings Limited:O 3,121,508 640,000 0.08 0.02 87,680 2010-10-18
30 0189 DONGYUE GROUP LIMITED:O 91,000 30,000 0.00 0.00 85,200 2010-10-18
31 0735 China Power Clean Energy Development Company Limited:O 740,000 100,000 0.01 0.00 83,000 2010-10-18
32 0494 LI & FUNG LIMITED:O 2,000 2,000 0.00 0.00 82,300 2010-10-18
33 0233 Mingyuan Medicare Development Company Limited:O 250,000 80,000 0.01 0.00 81,600 2010-10-18
34 0097 HENDERSON INVESTMENT LIMITED:O 930,000 92,000 0.03 0.00 74,520 2010-10-18
35 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 72,800 2010-10-18
36 2010 Real Nutriceutical Group Limited:O 34,000 10,000 0.00 0.00 71,200 2010-10-18
37 0956 China Suntien Green Energy Corporation Limited:H 179,000 26,000 0.02 0.00 65,520 2010-10-18
38 0291 China Resources Beer (Holdings) Company Limited:O 14,000 2,000 0.00 0.00 64,300 2010-10-18
39 3983 China BlueChemical Ltd.:H 124,000 10,000 0.01 0.00 62,800 2010-10-18
40 1200 Midland Holdings Limited (BM):O 54,000 8,000 0.01 0.00 62,800 2010-10-18
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 1,000 0.00 0.00 62,350 2010-10-18
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 261,000 20,000 0.01 0.00 59,800 2010-10-18
43 3308 Golden Eagle Retail Group Limited:O 3,000 3,000 0.00 0.00 59,760 2010-10-18
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 61,000 10,000 0.00 0.00 57,800 2010-10-18
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 98,000 40,000 0.01 0.00 56,000 2010-10-18
46 0619 South China Financial Holdings Limited:O 2,769,560 500,000 0.06 0.01 55,000 2010-10-18
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,780,175 300,000 0.02 0.00 53,700 2010-10-18
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 53,500 10,000 0.04 0.01 50,900 2010-10-18
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 3,000 0.00 0.00 50,760 2010-10-18
50 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,000 10,000 0.01 0.00 49,300 2010-10-18
51 0670 China Eastern Airlines Corporation Limited:H 98,000 10,000 0.00 0.00 48,700 2010-10-18
52 2238 Guangzhou Automobile Group Co., Ltd.:H 46,441 4,000 0.00 0.00 46,960 2010-10-18
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 318,000 4,000 0.01 0.00 46,400 2010-10-18
54 1683 International Mining Machinery Holdings Limited:O 24,500 7,000 0.00 0.00 45,850 2010-10-18
55 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 6,000 0.01 0.00 44,640 2010-10-18
56 0232 Continental Aerospace Technologies Holding Limited (BM):O 630,000 100,000 0.01 0.00 43,500 2010-10-18
57 1171 Yankuang Energy Group Company Limited:H 16,000 2,000 0.00 0.00 43,200 2010-10-18
58 1313 China Resources Building Materials Technology Holdings Limited:O 264,000 8,000 0.00 0.00 41,840 2010-10-18
59 0694 Beijing Capital International Airport Company Limited:H 218,000 10,000 0.01 0.00 41,500 2010-10-18
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 54,000 6,000 0.00 0.00 40,740 2010-10-18
61 0689 EPI (Holdings) Limited:O 19,358,400 500,000 0.13 0.00 40,500 2010-10-18
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 21,800 3,000 0.00 0.00 40,140 2010-10-18
63 0559 DeTai New Energy Group Limited:O 1,270,000 250,000 0.05 0.01 39,750 2010-10-18
64 0751 Skyworth Group Limited:O 246,000 8,000 0.01 0.00 39,680 2010-10-18
65 2266 Dorsett Hospitality International Limited:O 431,000 20,000 0.02 0.00 39,400 2010-10-18
66 8269 Wealth Glory Holdings Limited:O 112,000 112,000 0.02 0.02 38,640 2010-10-18
67 0148 Kingboard Holdings Limited:O 5,000 1,000 0.00 0.00 38,200 2010-10-18
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 361,000 20,000 0.01 0.00 36,800 2010-10-18
69 0563 Shanghai Industrial Urban Development Group Limited:O 19,750 10,000 0.00 0.00 36,700 2010-10-18
70 0503 Lansen Pharmaceutical Holdings Limited:O 49,000 10,000 0.01 0.00 36,000 2010-10-18
71 2626 Hunan Nonferrous Metals Corporation Limited:H 194,000 10,000 0.01 0.00 31,600 2010-10-18
72 1918 Sunac China Holdings Limited:O 41,000 10,000 0.00 0.00 31,500 2010-10-18
73 0390 CHINA RAILWAY GROUP LIMITED:H 607,000 5,000 0.01 0.00 30,950 2010-10-18
74 1224 C C Land Holdings Limited:O 458,000 9,000 0.02 0.00 29,790 2010-10-18
75 0519 Novautek Technologies Group Limited (BM):O 180,000 100,000 0.02 0.01 29,500 2010-10-18
76 0022 MEXAN LIMITED (BM):O 2,031,011 200,000 0.15 0.02 27,600 2010-10-18
77 0008 PCCW LIMITED:O 1,566,926 10,000 0.02 0.00 27,300 2010-10-18
78 8250 Du Du Holdings Limited (KY):O 876,000 120,000 0.17 0.02 27,000 2010-10-18
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 4,000 0.00 0.00 26,560 2010-10-18
80 0937 New Times Corporation Limited (BM):Wrnt 12,982,570 500,000 1.13 0.04 26,500 2010-10-18
81 1633 Magic Holdings International Limited:O 17,000 5,000 0.00 0.00 25,450 2010-10-18
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 313,000 5,000 0.04 0.00 25,350 2010-10-18
83 1053 Chongqing Iron & Steel Company Limited:H 115,000 10,000 0.02 0.00 24,100 2010-10-18
84 0656 FOSUN INTERNATIONAL LIMITED:O 485,000 4,000 0.01 0.00 24,040 2010-10-18
85 0438 IRICO Group New Energy Company Limited:H 80,000 20,000 0.01 0.00 23,600 2010-10-18
86 8011 Polyard Petroleum International Group Limited:O 1,024,000 200,000 0.06 0.01 23,200 2010-10-18
87 1638 Kaisa Group Holdings Ltd.:O 143,000 14,000 0.00 0.00 22,960 2010-10-18
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 22,900 2010-10-18
89 0603 China Oil And Gas Group Limited:O 1,077,600 20,000 0.02 0.00 21,600 2010-10-18
90 3383 Agile Group Holdings Limited (KY):O 48,000 2,000 0.00 0.00 21,320 2010-10-18
91 0764 Eternity Investment Limited:O 1,578,450 100,000 0.14 0.01 20,500 2010-10-18
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 460,000 4,000 0.03 0.00 20,080 2010-10-18
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 474,000 10,000 0.01 0.00 19,700 2010-10-18
94 3333 China Evergrande Group:O 234,000 6,000 0.00 0.00 19,500 2010-10-18
95 1194 Bay Area Gold Group Limited:O 114,000 10,000 0.00 0.00 18,600 2010-10-18
96 1142 E&P Global Holdings Limited:O 2,498,000 100,000 0.14 0.01 18,500 2010-10-18
97 3838 China Starch Holdings Limited:O 1,025,000 25,000 0.02 0.00 18,250 2010-10-18
98 0183 Winfull Group Holdings Limited:O 144,000 16,000 0.00 0.00 18,080 2010-10-18
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,270,000 6,000 0.03 0.00 17,940 2010-10-18
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,430,000 20,000 0.06 0.00 15,200 2010-10-18
101 0235 CSC Holdings Limited (HK):O 7,530,000 50,000 0.20 0.00 14,750 2010-10-18
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,000 2,495 0.00 0.00 14,047 2010-10-18
103 0747 Shenyang Public Utility Holdings Company Limited:H 744,000 20,000 0.18 0.00 13,400 2010-10-18
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 171,770 100,000 0.01 0.01 13,100 2010-10-18
105 0596 Inspur Digital Enterprise Technology Limited:O 480,000 20,000 0.01 0.00 12,800 2010-10-18
106 0508 DINGYI GROUP INVESTMENT LIMITED:O 220,000 30,000 0.01 0.00 12,300 2010-10-18
107 2038 FIH Mobile Limited:O 99,000 2,000 0.00 0.00 12,160 2010-10-18
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,000 600 0.00 0.00 12,060 2010-10-18
109 1280 China Qidian Guofeng Holdings Limited:O 40,000 6,000 0.00 0.00 12,000 2010-10-18
110 1188 Hybrid Kinetic Group Limited:O 290,000 40,000 0.00 0.00 10,400 2010-10-18
111 8009 Chinese Energy Holdings Limited:O 650,000 100,000 0.01 0.00 10,100 2010-10-18
112 2322 Modern Innovative Digital Technology Company Limited (BM):O 150,000 50,000 0.00 0.00 10,050 2010-10-18
113 2468 Trony Solar Holdings Company Limited:O 67,000 2,000 0.00 0.00 9,860 2010-10-18
114 0331 PCD STORES (GROUP) LIMITED:O 828,000 4,000 0.02 0.00 9,520 2010-10-18
115 0630 AMCO United Holding Limited:O 234,000 30,000 0.02 0.00 8,550 2010-10-18
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 1,000 0.00 0.00 6,980 2010-10-18
117 0933 Viva Goods Company Limited:O 172,883 10,000 0.00 0.00 6,800 2010-10-18
118 0544 DAIDO GROUP LIMITED:O 538,200 20,000 0.05 0.00 5,300 2010-10-18
119 3938 Samling Global Limited:O 304,000 -2,000 0.01 -0.00 -1,200 2010-10-18
120 1888 Kingboard Laminates Holdings Limited:O 159,500 -500 0.01 -0.00 -3,955 2010-10-18
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 -1,000 0.01 -0.00 -4,020 2010-10-18
122 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 -1,000 0.00 -0.00 -4,420 2010-10-18
123 1020 Cybernaut International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -4,600 2010-10-18
124 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,928,000 -20,000 0.05 -0.00 -5,500 2010-10-18
125 0806 Value Partners Group Limited:O 28,000 -1,000 0.00 -0.00 -5,810 2010-10-18
126 0648 SoftMedx Healthcare Limited:O 8,436,000 -100,000 0.06 -0.00 -6,000 * 2010-10-18
127 0410 SOHO CHINA LIMITED:O 135,500 -1,000 0.00 -0.00 -6,490 2010-10-18
128 0585 Imagi International Holdings Limited:O 1,888,250 -24,000 0.03 -0.00 -7,680 2010-10-18
129 0826 Tiangong International Company Limited:O 22,000 -2,000 0.01 -0.00 -7,800 2010-10-18
130 0263 GT GROUP HOLDINGS LIMITED:O 2,601,600 -100,000 0.05 -0.00 -9,400 2010-10-18
131 1124 COASTAL GREENLAND LIMITED:O 420,000 -20,000 0.02 -0.00 -9,600 2010-10-18
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 512,000 -6,000 0.03 -0.00 -9,780 2010-10-18
133 0587 Hua Han Health Industry Holdings Limited:O 76,000 -4,000 0.00 -0.00 -10,000 2010-10-18
134 2088 Xiwang Property Holdings Company Limited:O 212,041 -4,000 0.02 -0.00 -10,760 2010-10-18
135 0381 AOM International Group Company Limited:O 13,770,000 -30,000 0.27 -0.00 -11,100 2010-10-18
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 -4,000 0.01 -0.00 -11,200 2010-10-18
137 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 360,000 -20,000 0.02 -0.00 -12,000 2010-10-18
138 0286 Aidigong Maternal & Child Health Limited (BM):O 1,250,867 -50,000 0.05 -0.00 -12,150 2010-10-18
139 0612 Carmen Century Investment Limited (KY):O 1,400,000 -100,000 0.13 -0.01 -12,500 2010-10-18
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 238,000 -10,000 0.00 -0.00 -12,600 2010-10-18
141 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 -5,000 0.00 -0.00 -13,000 2010-10-18
142 0149 China Agri-Products Exchange Limited:O 2,723,750 -220,000 0.06 -0.00 -13,420 2010-10-18
143 0531 Samson Holding Ltd.:O 120,000 -10,000 0.00 -0.00 -13,900 2010-10-18
144 0526 Lisi Group (Holdings) Limited (BM):O 150,000 -20,000 0.01 -0.00 -14,000 2010-10-18
145 0697 Shoucheng Holdings Limited:O 3,442,000 -10,000 0.04 -0.00 -14,000 2010-10-18
146 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 558,000 -5,000 0.01 -0.00 -14,550 2010-10-18
147 2889 Nickel Resources International Holdings Company Limited:O 366,000 -10,000 0.02 -0.00 -14,900 2010-10-18
148 2357 AviChina Industry & Technology Company Limited:H 84,000 -4,000 0.00 -0.00 -15,840 2010-10-18
149 0119 Poly Property Group Co., Limited:O 25,400 -2,000 0.00 -0.00 -17,620 2010-10-18
150 0199 ITC Properties Group Limited:O 49,472 -8,000 0.01 -0.00 -17,760 2010-10-18
151 0384 CHINA GAS HOLDINGS LIMITED:O 92,000 -4,000 0.00 -0.00 -18,360 2010-10-18
152 0318 Vongroup Limited:O 8,185,000 -180,000 0.14 -0.00 -19,080 2010-10-18
153 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -19,100 2010-10-18
154 0276 Mongolia Energy Corporation Limited:O 240,000 -6,000 0.00 -0.00 -19,380 2010-10-18
155 0672 Zhong An Group Limited:O 156,600 -10,000 0.01 -0.00 -19,400 2010-10-18
156 0267 CITIC Limited (HK):O 164,000 -1,000 0.00 -0.00 -19,840 2010-10-18
157 0915 Daohe Global Group Limited:O 250,000 -40,000 0.04 -0.01 -20,400 2010-10-18
158 2006 Shanghai Jin Jiang Capital Company Limited:H 418,000 -10,000 0.03 -0.00 -20,900 2010-10-18
159 1698 Boshiwa International Holding Limited:O 26,000 -3,000 0.00 -0.00 -21,000 2010-10-18
160 3998 Bosideng International Holdings Limited:O 176,000 -6,000 0.00 -0.00 -21,000 2010-10-18
161 0280 KING FOOK HOLDINGS LIMITED:O 54,000 -10,000 0.01 -0.00 -21,100 2010-10-18
162 8296 Sino-Life Group Limited:O 660,000 -24,000 0.09 -0.00 -22,080 2010-10-18
163 1688 Alibaba.com Limited:O 113,500 -1,500 0.00 -0.00 -22,230 2010-10-18
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -22,320 2010-10-18
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,367 -500 0.01 -0.00 -22,550 2010-10-18
166 0588 Beijing North Star Company Limited:H 408,000 -10,000 0.06 -0.00 -23,000 2010-10-18
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 840,400 -20,000 0.03 -0.00 -23,600 2010-10-18
168 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 66,000 -20,000 0.01 -0.00 -23,600 2010-10-18
169 1193 China Resources Gas Group Limited:O 10,000 -2,000 0.00 -0.00 -23,680 2010-10-18
170 3989 Capital Environment Holdings Limited:O 168,000 -40,000 0.02 -0.00 -24,000 2010-10-18
171 0731 C&D Newin Paper & Pulp Corporation Limited:O 94,000 -20,000 0.02 -0.00 -24,400 2010-10-18
172 0450 HUNG HING PRINTING GROUP LIMITED:O 42,000 -10,000 0.00 -0.00 -24,700 2010-10-18
173 1733 E-Commodities Holdings Limited:O 165,000 -7,000 0.00 -0.00 -24,780 2010-10-18
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 773,000 -20,000 0.03 -0.00 -25,400 2010-10-18
175 0329 OCI International Holdings Limited:O 860,000 -400,000 0.02 -0.01 -25,600 2010-10-18
176 1041 Lamtex Holdings Limited:O 19,160,000 -1,300,000 0.04 -0.00 -26,000 2010-10-18
177 1141 CMBC Capital Holdings Limited:O 832,100 -96,000 0.03 -0.00 -26,400 2010-10-18
178 1046 Universe Entertainment and Culture Group Company Limited:O 7,995,000 -200,000 0.49 -0.01 -26,800 2010-10-18
179 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -27,400 2010-10-18
180 3883 China Aoyuan Group Limited:O 316,000 -20,000 0.01 -0.00 -27,600 2010-10-18
181 0604 SHENZHEN INVESTMENT LIMITED:O 438,808 -10,000 0.01 -0.00 -28,200 2010-10-18
182 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 -3,000 0.00 -0.00 -28,830 2010-10-18
183 0617 PALIBURG HOLDINGS LIMITED:O 63,400 -10,000 0.01 -0.00 -28,900 2010-10-18
184 1308 SITC International Holdings Company Limited:O 49,000 -7,000 0.00 -0.00 -28,910 2010-10-18
185 0067 China Lumena New Materials Corp.:O 136,000 -10,000 0.01 -0.00 -29,300 * 2010-10-18
186 0061 Green Leader Holdings Group Limited:O 59,600 -20,000 0.01 -0.00 -29,800 2010-10-18
187 0066 MTR CORPORATION LIMITED:O 110,270 -1,000 0.00 -0.00 -30,100 2010-10-18
188 1777 Fantasia Holdings Group Co., Limited:O 618,000 -22,500 0.01 -0.00 -30,375 2010-10-18
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 214,000 -10,000 0.01 -0.00 -30,500 2010-10-18
190 1070 TCL Electronics Holdings Limited:O 124,600 -10,000 0.01 -0.00 -32,500 2010-10-18
191 8203 Kaisun Holdings Limited:O 1,240,000 -60,000 0.06 -0.00 -33,600 2010-10-18
192 0313 Richly Field China Development Limited:O 900,000 -200,000 0.01 -0.00 -33,800 2010-10-18
193 2886 Binhai Investment Company Limited:O 244,000 -52,000 0.00 -0.00 -34,320 2010-10-18
194 0279 Arta TechFin Corporation Limited:O 117,147 -100,000 0.01 -0.01 -34,500 2010-10-18
195 0605 China Financial Services Holdings Limited:O 250,000 -100,000 0.01 -0.01 -34,500 2010-10-18
196 0755 DevGreat Group Limited:O 2,140,000 -100,000 0.02 -0.00 -35,000 2010-10-18
197 0985 CST Holding (HK) Limited (KY):O 5,641,360 -160,000 0.02 -0.00 -35,040 2010-10-18
198 0931 China HK Power Smart Energy Group Limited:O 195,000 -80,000 0.00 -0.00 -37,600 2010-10-18
199 1686 SUNEVISION HOLDINGS LTD.:O 116,036 -17,000 0.01 -0.00 -37,740 2010-10-18
200 0850 Long Well International Holdings Limited:O 1,752,000 -60,000 0.05 -0.00 -39,000 2010-10-18
201 0362 China Zenith Chemical Group Limited:O 2,935,000 -160,000 0.05 -0.00 -39,200 2010-10-18
202 1168 Z Fin Limited:O 498,250 -34,000 0.01 -0.00 -40,800 2010-10-18
203 0272 SHUI ON LAND LIMITED:O 189,250 -10,000 0.00 -0.00 -41,000 2010-10-18
204 8171 China Trends Holdings Limited:O 300,000 -1,000,000 0.00 -0.02 -42,000 2010-10-18
205 0221 Easy One Financial Group Limited:O 648,000 -120,000 0.01 -0.00 -43,800 * 2010-10-18
206 3378 Xiamen International Port Co., Ltd:H 450,000 -30,000 0.05 -0.00 -43,800 2010-10-18
207 2727 Shanghai Electric Group Company Limited:H 142,000 -10,000 0.00 -0.00 -47,800 2010-10-18
208 1818 Zhaojin Mining Industry Company Limited:H 12,000 -2,000 0.00 -0.00 -48,400 2010-10-18
209 0552 China Communications Services Corporation Limited:H 140,000 -10,000 0.01 -0.00 -48,700 2010-10-18
210 0653 BONJOUR HOLDINGS LIMITED:O 206,000 -34,000 0.01 -0.00 -49,640 2010-10-18
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 64,800 -1,600 0.00 -0.00 -50,080 2010-10-18
212 0402 Peace Map Holding Limited:O 770,000 -300,000 0.01 -0.00 -50,100 2010-10-18
213 0307 Up Energy Development Group Limited:O 2,640,800 -200,000 0.26 -0.02 -51,000 2010-10-18
214 0692 Shenzhou Space Park Group Limited:O 520,400 -200,000 0.10 -0.04 -53,000 2010-10-18
215 0143 Guoan International Limited:O 220,000 -650,000 0.00 -0.01 -53,300 2010-10-18
216 0123 Yuexiu Property Company Limited:O 1,732,000 -26,000 0.02 -0.00 -53,560 2010-10-18
217 0019 SWIRE PACIFIC LIMITED:A 3,500 -500 0.00 -0.00 -56,950 2010-10-18
218 0710 BOE Varitronix Limited:O 14,000 -20,000 0.00 -0.01 -57,800 2010-10-18
219 1217 China Innovation Investment Limited:O 5,480,000 -1,000,000 0.08 -0.01 -58,000 2010-10-18
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,666,200 -920,000 0.02 -0.01 -59,800 2010-10-18
221 0819 Tianneng Power International Limited:O 140,000 -18,000 0.01 -0.00 -61,020 2010-10-18
222 0923 Integrated Waste Solutions Group Holdings Limited:O 224,000 -22,000 0.01 -0.00 -61,160 2010-10-18
223 3933 United Laboratories International Holdings Limited (The):O 14,000 -4,000 0.00 -0.00 -61,520 2010-10-18
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 -15,000 0.02 -0.00 -62,400 2010-10-18
225 0505 Xingye Alloy Materials Group Limited (KY):O 214,000 -30,000 0.03 -0.00 -64,200 2010-10-18
226 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 -16,000 0.01 -0.00 -65,440 2010-10-18
227 0083 SINO LAND COMPANY LIMITED:O 58,000 -4,000 0.00 -0.00 -66,800 2010-10-18
228 0691 China Shanshui Cement Group Limited:O 5,000 -12,000 0.00 -0.00 -67,800 2010-10-18
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -5,000 0.00 -0.00 -69,100 2010-10-18
230 1088 China Shenhua Energy Company Limited:H 75,000 -2,000 0.00 -0.00 -70,200 2010-10-18
231 1130 China Environmental Resources Group Limited:O 6,871,000 -1,000,000 0.08 -0.01 -74,000 2010-10-18
232 0941 China Mobile Limited (HK):O 89,000 -1,000 0.00 -0.00 -82,300 2010-10-18
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 731,000 -9,000 0.03 -0.00 -84,690 2010-10-18
234 1387 China Dili Group:O 200,000 -60,000 0.00 -0.00 -93,000 2010-10-18
235 0945 MANULIFE FINANCIAL CORPORATION:O 34,158 -1,000 0.00 -0.00 -94,950 2010-10-18
236 2128 China Lesso Group Holdings Limited:O 0 -20,000 0.00 -0.00 -97,200 2010-10-18
237 2777 Guangzhou R&F Properties Co., Ltd.:H 128,800 -8,000 0.01 -0.00 -97,600 2010-10-18
238 1618 Metallurgical Corporation of China Ltd.:H 760,000 -25,000 0.03 -0.00 -102,750 2010-10-18
239 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,091,035 -1,100,000 0.09 -0.03 -104,500 2010-10-18
240 0566 Hanergy Thin Film Power Group Limited:O 3,488,000 -190,000 0.08 -0.00 -104,500 2010-10-18
241 0975 Mongolian Mining Corporation:O 20,500 -12,500 0.00 -0.00 -105,500 2010-10-18
242 0575 Regent Pacific Group Limited:O 2,450,000 -400,000 0.06 -0.01 -106,000 2010-10-18
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,000 -28,000 0.00 -0.01 -109,200 2010-10-18
244 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,397,542 -80,000 0.08 -0.00 -110,400 2010-10-18
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 212,000 -16,000 0.00 -0.00 -119,360 2010-10-18
246 3323 China National Building Material Company Limited:H 26,000 -6,000 0.00 -0.00 -120,000 2010-10-18
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 -6,000 0.01 -0.00 -131,400 2010-10-18
248 0729 FDG Electric Vehicles Limited:O 620,095 -100,000 0.02 -0.00 -132,000 2010-10-18
249 0992 LENOVO GROUP LIMITED:O 400,000 -26,000 0.00 -0.00 -137,020 2010-10-18
250 0082 Crazy Sports Group Limited:O 936,000 -60,000 0.04 -0.00 -141,600 2010-10-18
251 1988 China Minsheng Banking Corp., Ltd.:H 514,200 -21,000 0.01 -0.00 -152,670 2010-10-18
252 1800 China Communications Construction Company Limited:H 513,000 -20,000 0.01 -0.00 -155,400 2010-10-18
253 0230 Minmetals Land Limited:O 290,000 -90,000 0.01 -0.00 -159,300 2010-10-18
254 3328 Bank of Communications Co., Ltd.:H 620,712 -18,450 0.00 -0.00 -171,954 2010-10-18
255 3800 GCL Technology Holdings Limited (KY):O 532,000 -75,000 0.00 -0.00 -180,750 2010-10-18
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 180,000 -34,000 0.00 -0.00 -183,260 2010-10-18
257 1033 Sinopec Oilfield Service Corporation:H 536,000 -70,000 0.04 -0.01 -202,300 2010-10-18
258 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,150,000 -55,000 0.02 -0.00 -215,050 2010-10-18
259 2007 Country Garden Holdings Company Limited:O 641,000 -90,000 0.00 -0.00 -253,800 2010-10-18
260 0358 Jiangxi Copper Company Limited:H 15,000 -12,000 0.00 -0.00 -258,600 2010-10-18
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,928 -11,735 0.00 -0.00 -268,732 2010-10-18
262 0916 China Longyuan Power Group Corporation Limited:H 327,000 -43,000 0.01 -0.00 -352,170 2010-10-18
263 2689 Nine Dragons Paper (Holdings) Limited:O 38,000 -30,000 0.00 -0.00 -398,400 2010-10-18
264 0493 GOME Retail Holdings Limited:O 264,463 -175,000 0.00 -0.00 -455,000 2010-10-18
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,800 -2,700 0.00 -0.00 -478,980 2010-10-18
266 0013 Hutchison Whampoa Limited:O 45,100 -7,000 0.00 -0.00 -525,350 2010-10-18
267 2233 WEST CHINA CEMENT LIMITED:O 536,000 -196,000 0.01 -0.00 -619,360 2010-10-18
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 607,000 -29,000 0.01 -0.00 -1,009,200 2010-10-18
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,533,000 -143,000 0.00 -0.00 -1,043,900 2010-10-18
270 1398 Industrial and Commercial Bank of China Limited:H 2,551,000 -220,000 0.00 -0.00 -1,386,000 2010-10-18
271 0005 HSBC HOLDINGS PLC:O 453,254 -18,000 0.00 -0.00 -1,455,300 2010-10-18
272 3988 BANK OF CHINA LIMITED:H 4,871,000 -357,000 0.01 -0.00 -1,613,640 2010-10-18

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