Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2009-12-02 to 2009-12-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 2,644,426 32,800 0.02 0.00 3,076,640 2009-12-03
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,194,000 100,000 0.29 0.02 930,000 2009-12-03
3 1800 China Communications Construction Company Limited:H 2,314,000 121,000 0.05 0.00 917,180 2009-12-03
4 1813 KWG Group Holdings Limited:O 253,000 110,000 0.01 0.00 713,900 2009-12-03
5 0883 CNOOC LIMITED:O 758,500 50,000 0.00 0.00 617,000 2009-12-03
6 0656 FOSUN INTERNATIONAL LIMITED:O 1,586,500 98,000 0.02 0.00 559,580 2009-12-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,893,000 76,000 0.00 0.00 547,200 2009-12-03
8 0389 China Tontine Wines Group Limited:O 6,690,000 300,000 0.40 0.02 504,000 2009-12-03
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,066,000 12,000 0.01 0.00 479,400 2009-12-03
10 1186 China Railway Construction Corporation Limited:H 859,500 42,500 0.04 0.00 431,800 2009-12-03
11 2888 STANDARD CHARTERED PLC:O 53,352 2,000 0.00 0.00 397,600 2009-12-03
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,429 10,000 0.02 0.00 353,500 2009-12-03
13 0384 CHINA GAS HOLDINGS LIMITED:O 728,000 100,000 0.02 0.00 345,000 2009-12-03
14 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 158,000 158,000 0.01 0.01 328,640 2009-12-03
15 0002 CLP HOLDINGS LIMITED:O 553,462 6,000 0.02 0.00 313,800 2009-12-03
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 120,000 0.01 0.00 291,600 2009-12-03
17 0886 Silver Base Group Holdings Limited:O 208,000 86,000 0.02 0.01 260,580 2009-12-03
18 3988 BANK OF CHINA LIMITED:H 12,225,000 56,000 0.02 0.00 253,680 2009-12-03
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,514,000 106,000 0.03 0.00 243,800 2009-12-03
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 330,145 176,000 0.01 0.00 225,280 2009-12-03
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 250,250 10,000 0.01 0.00 213,000 2009-12-03
22 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,182,000 130,000 0.03 0.00 209,300 2009-12-03
23 1099 SINOPHARM GROUP CO. LTD.:H 204,000 7,600 0.03 0.00 205,580 2009-12-03
24 0067 China Lumena New Materials Corp.:O 620,000 68,000 0.03 0.00 199,240 2009-12-03
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,563,000 45,000 0.02 0.00 186,750 2009-12-03
26 0587 Hua Han Health Industry Holdings Limited:O 100,000 100,000 0.01 0.01 168,000 2009-12-03
27 0724 Ruixin International Holdings Limited:O 340,000 180,000 0.01 0.00 160,200 2009-12-03
28 0280 KING FOOK HOLDINGS LIMITED:O 1,056,000 200,000 0.24 0.05 158,000 2009-12-03
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 30,000 0.12 0.01 156,600 2009-12-03
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 155,400 10,000 0.00 0.00 156,000 2009-12-03
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,059 31,000 0.01 0.00 145,700 2009-12-03
32 1185 China Energine International (Holdings) Limited:O 3,142,576 90,000 0.08 0.00 117,000 2009-12-03
33 0228 China Energy Development Holdings Limited:O 1,248,000 300,000 0.03 0.01 117,000 2009-12-03
34 0743 Asia Cement (China) Holdings Corporation:O 461,000 23,000 0.03 0.00 109,710 2009-12-03
35 2899 ZIJIN MINING GROUP CO., LTD.:H 774,500 12,000 0.02 0.00 106,440 2009-12-03
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 2,000 0.00 0.00 106,000 2009-12-03
37 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 18,000 8,000 0.00 0.00 104,000 2009-12-03
38 0596 Inspur Digital Enterprise Technology Limited:O 1,165,000 80,000 0.03 0.00 96,000 2009-12-03
39 0123 Yuexiu Property Company Limited:O 3,624,000 40,000 0.05 0.00 92,000 2009-12-03
40 0183 Winfull Group Holdings Limited:O 928,000 176,000 0.03 0.01 89,760 2009-12-03
41 1338 BaWang International (Group) Holding Limited:O 38,000 20,000 0.00 0.00 89,200 2009-12-03
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 794,000 50,000 0.07 0.00 88,000 2009-12-03
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 4,000 0.00 0.00 87,400 2009-12-03
44 0055 Neway Group Holdings Limited:O 380,000 310,000 0.00 0.00 85,250 2009-12-03
45 1393 Hidili Industry International Development Limited:O 301,000 9,000 0.01 0.00 82,170 2009-12-03
46 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,001 14,000 0.01 0.00 75,740 2009-12-03
47 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,147,934 270,000 0.35 0.01 72,900 2009-12-03
48 0272 SHUI ON LAND LIMITED:O 2,094,600 15,000 0.04 0.00 72,000 2009-12-03
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 46,000 14,000 0.00 0.00 71,960 2009-12-03
50 1988 China Minsheng Banking Corp., Ltd.:H 1,877,500 8,000 0.06 0.00 70,240 2009-12-03
51 0052 FAIRWOOD HOLDINGS LIMITED:O 53,500 9,000 0.04 0.01 69,930 2009-12-03
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,767,300 28,000 0.03 0.00 69,160 2009-12-03
53 0800 A8 New Media Group Limited:O 72,000 20,000 0.02 0.00 68,600 2009-12-03
54 3339 Lonking Holdings Limited:O 147,000 12,000 0.01 0.00 63,720 2009-12-03
55 0751 Skyworth Group Limited:O 216,946 8,000 0.01 0.00 63,360 2009-12-03
56 0575 Regent Pacific Group Limited:O 984,000 250,000 0.02 0.01 54,750 2009-12-03
57 1399 Veson Holdings Limited (KY):O 536,000 58,000 0.05 0.01 54,520 2009-12-03
58 0013 Hutchison Whampoa Limited:O 484,900 1,000 0.01 0.00 54,300 2009-12-03
59 0171 Silver Grant International Holdings Group Limited:O 1,044,000 24,000 0.06 0.00 53,520 2009-12-03
60 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 18,000 0.03 0.01 53,280 2009-12-03
61 0291 China Resources Beer (Holdings) Company Limited:O 166,000 2,000 0.01 0.00 52,600 2009-12-03
62 0546 Fufeng Group Limited:O 168,000 10,000 0.01 0.00 50,900 2009-12-03
63 1886 China Huiyuan Juice Group Limited:O 180,500 10,000 0.01 0.00 49,400 2009-12-03
64 0090 Puxing Energy Limited:O 416,000 26,000 0.10 0.01 48,620 2009-12-03
65 0182 Concord New Energy Group Limited:O 2,640,200 50,000 0.04 0.00 48,500 2009-12-03
66 1207 SRE Group Limited:O 2,336,076 50,000 0.06 0.00 47,000 2009-12-03
67 0038 FIRST TRACTOR COMPANY LIMITED:H 476,000 10,000 0.12 0.00 45,500 2009-12-03
68 3838 China Starch Holdings Limited:O 440,000 45,000 0.02 0.00 45,450 2009-12-03
69 2889 Nickel Resources International Holdings Company Limited:O 450,000 30,000 0.02 0.00 45,000 2009-12-03
70 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 108,000 30,000 0.01 0.00 44,700 2009-12-03
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,282,000 90,000 0.02 0.00 44,100 2009-12-03
72 0903 TPV TECHNOLOGY LIMITED:O 78,000 10,000 0.00 0.00 43,500 2009-12-03
73 0498 Blue River Holdings Limited:O 670,000 100,000 0.01 0.00 42,000 2009-12-03
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,800 2,000 0.00 0.00 41,600 2009-12-03
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 16,000 0.03 0.01 40,480 2009-12-03
76 0636 FUBON BANK (HONG KONG) LIMITED:O 224,000 10,000 0.02 0.00 40,200 2009-12-03
77 0921 Hisense Home Appliances Group Co., Ltd.:H 53,000 10,000 0.01 0.00 38,700 2009-12-03
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 162,000 12,000 0.04 0.00 38,640 2009-12-03
79 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,740,000 80,000 0.05 0.00 38,000 2009-12-03
80 1125 LAI FUNG HOLDINGS LIMITED:O 491,000 120,000 0.01 0.00 37,200 2009-12-03
81 0402 Peace Map Holding Limited:O 122,000 50,000 0.02 0.01 37,000 2009-12-03
82 8079 Wisdomcome Group Holdings Limited:O 2,031,220 200,000 0.09 0.01 36,800 2009-12-03
83 1124 COASTAL GREENLAND LIMITED:O 930,000 50,000 0.03 0.00 35,500 2009-12-03
84 0513 CONTINENTAL HOLDINGS LIMITED:O 232,000 16,000 0.07 0.01 33,920 2009-12-03
85 3818 China Dongxiang (Group) Co., Ltd.:O 104,000 6,000 0.00 0.00 33,840 2009-12-03
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,692,500 10,000 0.05 0.00 33,800 2009-12-03
87 2886 Binhai Investment Company Limited:O 136,000 36,000 0.00 0.00 32,400 2009-12-03
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 144,000 5,000 0.01 0.00 32,200 2009-12-03
89 0832 Central China Real Estate Limited:O 55,000 14,000 0.00 0.00 30,520 2009-12-03
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,945,000 50,000 0.06 0.00 29,500 2009-12-03
91 0588 Beijing North Star Company Limited:H 568,000 10,000 0.08 0.00 29,300 2009-12-03
92 2005 SSY Group Limited (KY):O 355,000 20,000 0.02 0.00 28,400 2009-12-03
93 1222 WANG ON GROUP LIMITED:O 2,584,036 140,000 0.10 0.01 27,860 2009-12-03
94 0891 Trinity Limited (BM):O 44,000 10,000 0.00 0.00 26,600 2009-12-03
95 0064 GET NICE HOLDINGS LIMITED:O 2,546,000 50,000 0.07 0.00 25,000 2009-12-03
96 0382 Welling Holding Limited:O 476,000 50,000 0.00 0.00 24,750 2009-12-03
97 1059 KANTONE HOLDINGS LIMITED:O 180,002 120,000 0.00 0.00 24,480 2009-12-03
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 574,000 30,000 0.02 0.00 21,300 2009-12-03
99 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,502 5,000 0.01 0.00 21,200 2009-12-03
100 0006 Power Assets Holdings Limited:O 396,854 500 0.02 0.00 21,100 2009-12-03
101 0889 DATRONIX HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 20,400 2009-12-03
102 1398 Industrial and Commercial Bank of China Limited:H 8,572,000 3,000 0.01 0.00 20,250 2009-12-03
103 0566 Hanergy Thin Film Power Group Limited:O 736,000 14,000 0.02 0.00 20,160 2009-12-03
104 0611 China Nuclear Energy Technology Corporation Limited:O 70,000 12,000 0.02 0.00 19,800 2009-12-03
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 248,040 110,000 0.02 0.01 19,470 2009-12-03
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 242,000 10,000 0.09 0.00 19,000 2009-12-03
107 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 60,000 20,000 0.00 0.00 18,600 2009-12-03
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 158,000 2,000 0.00 0.00 18,440 2009-12-03
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 295,678 2,000 0.01 0.00 16,860 2009-12-03
110 1777 Fantasia Holdings Group Co., Limited:O 975,000 7,500 0.02 0.00 16,650 2009-12-03
111 0869 Playmates Toys Limited:O 517,000 16,000 0.10 0.00 14,560 2009-12-03
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 596,720 10,000 0.02 0.00 14,400 2009-12-03
113 1883 CITIC Telecom International Holdings Limited:O 531,800 5,000 0.03 0.00 13,800 2009-12-03
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 193,494 30,000 0.03 0.00 13,500 2009-12-03
115 0285 BYD Electronic (International) Company Limited:O 151,500 2,000 0.01 0.00 12,980 2009-12-03
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 572,000 4,000 0.04 0.00 12,880 2009-12-03
117 0121 C.P. Lotus Corporation:O 2,566,000 50,000 0.03 0.00 9,600 2009-12-03
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 745,000 500 0.01 0.00 9,490 2009-12-03
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 612,000 4,000 0.02 0.00 8,360 2009-12-03
120 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,150,000 10,000 0.04 0.00 8,300 2009-12-03
121 3888 Kingsoft Corporation Limited:O 233,000 1,000 0.02 0.00 5,800 2009-12-03
122 3313 Meadville Holdings (BVI) Limited:O 66,000 1,000 0.00 0.00 3,090 2009-12-03
123 1055 China Southern Airlines Company Limited:H 3,021,000 1,000 0.12 0.00 2,700 2009-12-03
124 8063 Global Mastermind Holdings Limited:O 56,588 200 0.05 0.00 170 2009-12-03
125 0597 China Resources Microelectronics Limited:O 870,600 -10,000 0.01 -0.00 -2,550 2009-12-03
126 0899 Zhong Jia Guo Xin Holdings Company Limited:O 730,001 -10,000 0.04 -0.00 -2,850 2009-12-03
127 0377 China Huajun Group Limited:O 0 -4,000 0.00 -0.00 -3,440 2009-12-03
128 0585 Imagi International Holdings Limited:O 5,373,420 -30,000 0.15 -0.00 -4,500 2009-12-03
129 0521 CWT International Limited:O 0 -10,000 0.00 -0.00 -5,400 2009-12-03
130 0918 Majestic Dragon AeroTech Holdings Limited:O 32,000 -20,000 0.00 -0.00 -7,600 2009-12-03
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,000 -1,000 0.00 -0.00 -8,530 2009-12-03
132 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,472,000 -20,000 0.19 -0.00 -9,100 2009-12-03
133 0910 China Sandi Holdings Limited:O 5,332,000 -30,000 0.08 -0.00 -9,150 2009-12-03
134 0500 Frontier Services Group Limited:O 752,119 -20,000 0.07 -0.00 -9,600 2009-12-03
135 8155 South China Assets Holdings Limited:O 48,000 -32,000 0.00 -0.00 -9,760 2009-12-03
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,096,000 -40,000 0.11 -0.00 -10,200 2009-12-03
137 0988 Silk Road Logistics Holdings Limited:O 423,056 -9,000 0.04 -0.00 -10,260 2009-12-03
138 0276 Mongolia Energy Corporation Limited:O 332,266 -2,000 0.01 -0.00 -10,940 2009-12-03
139 0802 China e-Wallet Payment Group Limited:O 6,024 -1,000 0.00 -0.00 -11,400 2009-12-03
140 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 126,000 -20,000 0.03 -0.00 -11,600 2009-12-03
141 1001 Hong Kong Shanghai Alliance Holdings Limited:O 412,000 -10,000 0.10 -0.00 -11,600 2009-12-03
142 0156 LIPPO CHINA RESOURCES LIMITED:O 7,160,000 -50,000 0.08 -0.00 -11,850 2009-12-03
143 0225 Pokfulam Development Company Limited:O 612,930 -2,000 0.56 -0.00 -12,680 2009-12-03
144 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -13,140 2009-12-03
145 0960 Longfor Group Holdings Limited:O 24,500 -1,500 0.00 -0.00 -13,290 2009-12-03
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,038,000 -10,000 0.02 -0.00 -13,800 2009-12-03
147 0190 HKC (HOLDINGS) LIMITED:O 8,591,637 -22,000 0.09 -0.00 -13,860 2009-12-03
148 1899 Xingda International Holdings Limited:O 215,000 -4,000 0.02 -0.00 -15,600 2009-12-03
149 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -16,600 2009-12-03
150 0297 Sinofert Holdings Limited:O 314,400 -4,000 0.00 -0.00 -18,160 2009-12-03
151 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,000 -2,000 0.01 -0.00 -18,500 2009-12-03
152 8220 Bingo Group Holdings Limited:O 2,224,000 -200,000 0.08 -0.01 -20,200 2009-12-03
153 1361 361 Degrees International Limited:O 69,000 -5,000 0.00 -0.00 -20,550 2009-12-03
154 2020 ANTA Sports Products Limited:O 7,000 -2,000 0.00 -0.00 -23,360 2009-12-03
155 3633 Zhongyu Energy Holdings Limited:O 234,000 -30,000 0.01 -0.00 -23,700 2009-12-03
156 0362 China Zenith Chemical Group Limited:O 2,110,500 -100,000 0.04 -0.00 -24,200 2009-12-03
157 0712 Comtec Solar Systems Group Limited:O 52,000 -10,000 0.01 -0.00 -25,800 2009-12-03
158 0279 Arta TechFin Corporation Limited:O 66,802 -50,000 0.03 -0.02 -26,000 2009-12-03
159 0992 LENOVO GROUP LIMITED:O 822,000 -6,000 0.01 -0.00 -26,100 2009-12-03
160 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -26,520 2009-12-03
161 2866 COSCO SHIPPING Development Co., Ltd.:H 3,730,850 -10,000 0.10 -0.00 -29,300 2009-12-03
162 1163 Dejin Resources Group Company Limited:O 980,000 -40,000 0.11 -0.00 -30,000 2009-12-03
163 0700 TENCENT HOLDINGS LIMITED:O 15,600 -200 0.00 -0.00 -30,000 2009-12-03
164 1195 Kingwell Group Limited:O 0 -68,000 0.00 -0.01 -30,260 2009-12-03
165 1318 GREENS HOLDINGS LTD:O 84,000 -18,000 0.01 -0.00 -30,960 2009-12-03
166 2880 Liaoning Port Co., Ltd.:H 158,000 -10,000 0.01 -0.00 -31,000 2009-12-03
167 0148 Kingboard Holdings Limited:O 14,000 -1,000 0.00 -0.00 -31,050 2009-12-03
168 3322 Win Hanverky Holdings Limited:O 234,000 -30,000 0.02 -0.00 -31,500 2009-12-03
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 216,000 -5,000 0.03 -0.00 -31,550 2009-12-03
170 0813 Shimao Group Holdings Limited:O 69,000 -2,000 0.00 -0.00 -32,920 2009-12-03
171 3868 Qunxing Paper Holdings Company Limited:O 527,000 -10,000 0.05 -0.00 -33,000 2009-12-03
172 2007 Country Garden Holdings Company Limited:O 1,045,795 -11,000 0.01 -0.00 -34,760 2009-12-03
173 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -70,000 0.00 -0.00 -35,000 2009-12-03
174 1828 DAH CHONG HONG HOLDINGS LIMITED:O 580,069 -10,000 0.03 -0.00 -35,800 2009-12-03
175 0555 REXLot Holdings Limited:O 3,475,000 -50,000 0.05 -0.00 -36,000 2009-12-03
176 2366 SMI Culture & Travel Group Holdings Limited:O 499,092 -22,000 0.07 -0.00 -37,180 2009-12-03
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 736,000 -10,000 0.02 -0.00 -37,900 2009-12-03
178 0645 Ares Asia Limited:O 20,000 -28,000 0.01 -0.01 -38,920 2009-12-03
179 0127 CHINESE ESTATES HOLDINGS LIMITED:O 167,500 -3,000 0.01 -0.00 -39,300 2009-12-03
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,326,000 -6,000 0.01 -0.00 -39,720 2009-12-03
181 0261 GBA Holdings Limited:O 38,183,000 -2,960,000 0.06 -0.00 -41,440 2009-12-03
182 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 12,000 -130,000 0.00 -0.02 -43,550 2009-12-03
183 0235 CSC Holdings Limited (HK):O 3,885,250 -75,000 0.11 -0.00 -47,250 2009-12-03
184 8173 Hephaestus Holdings Limited:O 830,000 -500,000 0.02 -0.01 -47,500 2009-12-03
185 0464 China In-Tech Limited:O 224,000 -88,000 0.05 -0.02 -48,400 2009-12-03
186 0196 Honghua Group Limited:O 715,000 -30,000 0.02 -0.00 -48,600 2009-12-03
187 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 731,090 -40,000 0.06 -0.00 -49,200 2009-12-03
188 2324 Capital VC Limited:O 3,040,000 -180,000 1.18 -0.07 -52,200 2009-12-03
189 1238 Powerlong Real Estate Holdings Limited:O 703,000 -20,000 0.02 -0.00 -53,400 2009-12-03
190 1868 Neo-Neon Holdings Limited:O 40,500 -10,000 0.00 -0.00 -55,500 2009-12-03
191 3333 China Evergrande Group:O 710,000 -13,000 0.00 -0.00 -55,900 2009-12-03
192 0177 Jiangsu Expressway Company Limited:H 482,000 -8,000 0.04 -0.00 -56,000 2009-12-03
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -57,000 2009-12-03
194 0455 Tianda Pharmaceuticals Limited:O 40,000 -60,000 0.00 -0.01 -57,000 2009-12-03
195 0069 SHANGRI-LA ASIA LIMITED:O 225,524 -4,000 0.01 -0.00 -57,360 2009-12-03
196 0719 Shandong Xinhua Pharmaceutical Company Limited:H 26,000 -20,000 0.02 -0.01 -58,400 2009-12-03
197 0857 PETROCHINA COMPANY LIMITED:H 3,994,000 -6,000 0.02 -0.00 -59,460 2009-12-03
198 0208 POLYTEC ASSET HOLDINGS LIMITED:O 125,000 -35,000 0.00 -0.00 -63,000 2009-12-03
199 1717 Ausnutria Dairy Corporation Ltd:O 513,000 -10,000 0.05 -0.00 -65,300 2009-12-03
200 1889 Sanai Health Industry Group Company Limited:O 440,000 -80,000 0.03 -0.00 -65,600 2009-12-03
201 0998 China CITIC Bank Corporation Limited:H 1,880,300 -10,000 0.02 -0.00 -66,700 2009-12-03
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,148,000 -20,000 0.06 -0.00 -69,000 2009-12-03
203 1387 China Dili Group:O 1,502,000 -42,000 0.01 -0.00 -69,720 2009-12-03
204 1094 Cherish Sunshine International Limited:O 240,000 -100,000 0.01 -0.00 -70,000 2009-12-03
205 1333 China Zhongwang Holdings Limited:O 511,200 -10,000 0.01 -0.00 -74,500 2009-12-03
206 0817 China Jinmao Holdings Group Limited:O 2,784,460 -28,000 0.03 -0.00 -75,600 2009-12-03
207 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 266,000 -30,000 0.04 -0.00 -76,200 2009-12-03
208 0819 Tianneng Power International Limited:O 432,000 -20,000 0.04 -0.00 -76,600 2009-12-03
209 0697 Shoucheng Holdings Limited:O 2,092,000 -50,000 0.03 -0.00 -81,500 2009-12-03
210 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -81,600 2009-12-03
211 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 114,000 -26,000 0.03 -0.01 -85,020 2009-12-03
212 0670 China Eastern Airlines Corporation Limited:H 464,000 -28,000 0.02 -0.00 -85,120 2009-12-03
213 1083 Towngas Smart Energy Company Limited:O 173,000 -30,000 0.01 -0.00 -92,100 2009-12-03
214 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 -18,000 0.02 -0.00 -97,200 2009-12-03
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 206,597 -6,000 0.01 -0.00 -100,200 2009-12-03
216 0825 New World Department Store China Limited:O 186,000 -13,000 0.01 -0.00 -101,140 2009-12-03
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 533,002 -3,200 0.03 -0.00 -107,200 2009-12-03
218 3328 Bank of Communications Co., Ltd.:H 1,835,000 -12,000 0.01 -0.00 -112,200 2009-12-03
219 0011 HANG SENG BANK, LIMITED:O 176,545 -1,000 0.01 -0.00 -116,800 2009-12-03
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 198,000 -6,000 0.01 -0.00 -117,600 2009-12-03
221 2777 Guangzhou R&F Properties Co., Ltd.:H 293,600 -8,000 0.03 -0.00 -121,600 2009-12-03
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 397,000 -30,000 0.03 -0.00 -124,500 2009-12-03
223 0083 SINO LAND COMPANY LIMITED:O 1,194,420 -8,000 0.02 -0.00 -124,800 2009-12-03
224 1188 Hybrid Kinetic Group Limited:O 686,000 -480,000 0.01 -0.01 -129,600 2009-12-03
225 0246 REAL GOLD MINING LIMITED:O 48,000 -9,000 0.01 -0.00 -132,480 2009-12-03
226 0569 China Automation Group Limited:O 28,000 -24,000 0.00 -0.00 -134,880 2009-12-03
227 0945 MANULIFE FINANCIAL CORPORATION:O 84,200 -1,000 0.00 -0.00 -137,300 2009-12-03
228 1898 China Coal Energy Company Limited:H 470,000 -10,000 0.01 -0.00 -142,200 2009-12-03
229 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 -25,000 0.02 -0.00 -146,000 2009-12-03
230 1893 China National Materials Company Limited:H 1,237,000 -25,000 0.11 -0.00 -153,750 2009-12-03
231 1688 Alibaba.com Limited:O 141,000 -8,500 0.00 -0.00 -157,250 2009-12-03
232 1818 Zhaojin Mining Industry Company Limited:H 17,000 -9,500 0.00 -0.00 -160,740 2009-12-03
233 0166 New Times Corporation Limited (BM):O 9,030,000 -504,000 0.16 -0.01 -166,320 2009-12-03
234 2038 FIH Mobile Limited:O 305,000 -24,000 0.00 -0.00 -171,360 2009-12-03
235 2345 Shanghai Prime Machinery Company Limited:H 350,000 -118,000 0.05 -0.02 -184,080 2009-12-03
236 0193 CAPITAL ESTATE LIMITED:O 3,085,000 -2,800,000 0.01 -0.01 -187,600 2009-12-03
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,442,000 -49,000 0.04 -0.00 -188,650 2009-12-03
238 0001 CK Hutchison Holdings Limited:O 146,520 -2,000 0.01 -0.00 -202,600 2009-12-03
239 1133 Harbin Electric Company Limited:H 748,000 -28,000 0.11 -0.00 -205,800 2009-12-03
240 0494 LI & FUNG LIMITED:O 66,000 -6,000 0.00 -0.00 -207,300 2009-12-03
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,244,250 -20,000 0.05 -0.00 -210,400 2009-12-03
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 408,000 -100,000 0.03 -0.01 -217,000 2009-12-03
243 1618 Metallurgical Corporation of China Ltd.:H 1,795,000 -43,000 0.06 -0.00 -218,440 2009-12-03
244 1928 Sands China Ltd.:O 912,000 -22,800 0.01 -0.00 -232,104 2009-12-03
245 0609 Tiande Chemical Holdings Limited:O 4,000 -380,000 0.00 -0.10 -247,000 2009-12-03
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,406,000 -28,000 0.04 -0.00 -253,960 2009-12-03
247 1313 China Resources Building Materials Technology Holdings Limited:O 1,114,000 -64,000 0.02 -0.00 -254,720 2009-12-03
248 0203 DENWAY MOTORS LIMITED:O 3,886,000 -60,000 0.05 -0.00 -310,800 2009-12-03
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,074,000 -46,000 0.03 -0.00 -312,340 2009-12-03
250 1070 TCL Electronics Holdings Limited:O 85,000 -38,000 0.01 -0.00 -316,160 2009-12-03
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,200 -2,300 0.03 -0.00 -324,760 2009-12-03
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,514,000 -66,000 0.09 -0.00 -361,680 2009-12-03
253 0489 DongFeng Motor Group Company Limited (CN):H 674,000 -34,000 0.02 -0.00 -410,720 2009-12-03
254 3323 China National Building Material Company Limited:H 186,000 -24,000 0.02 -0.00 -415,680 2009-12-03
255 0914 Anhui Conch Cement Company Limited:H 122,000 -8,000 0.03 -0.00 -419,600 2009-12-03
256 0019 SWIRE PACIFIC LIMITED:A 148,500 -4,500 0.02 -0.00 -427,050 2009-12-03
257 0728 CHINA TELECOM CORPORATION LIMITED:H 1,760,000 -120,000 0.01 -0.00 -429,600 2009-12-03
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 286,000 -100,000 0.02 -0.01 -461,000 2009-12-03
259 0753 Air China Limited:H 1,884,000 -76,000 0.04 -0.00 -471,200 2009-12-03
260 1211 BYD COMPANY LIMITED:H 113,600 -6,500 0.01 -0.00 -484,575 2009-12-03
261 0347 Angang Steel Company Limited:H 156,200 -32,000 0.01 -0.00 -528,000 2009-12-03
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,800 -10,000 0.02 -0.00 -542,500 2009-12-03
263 3800 GCL Technology Holdings Limited (KY):O 2,488,000 -220,000 0.02 -0.00 -543,400 2009-12-03
264 0082 Crazy Sports Group Limited:O 2,324,000 -294,000 0.10 -0.01 -579,180 2009-12-03
265 2009 BBMG Corporation:H 854,000 -68,000 0.07 -0.01 -612,680 2009-12-03
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 188,260 -90,000 0.01 -0.00 -715,500 2009-12-03
267 0522 ASMPT Limited:O 164,000 -11,500 0.04 -0.00 -749,225 2009-12-03
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,000 -14,500 0.01 -0.00 -1,056,325 2009-12-03
269 2338 WEICHAI POWER CO., LTD.:H 58,200 -50,000 0.03 -0.02 -3,450,000 2009-12-03
270 0390 CHINA RAILWAY GROUP LIMITED:H 1,600,000 -2,835,000 0.04 -0.07 -18,058,950 2009-12-03
271 0493 GOME Retail Holdings Limited:O 478,880 -7,289,000 0.00 -0.05 -21,794,110 2009-12-03
272 3368 Parkson Retail Group Limited:O 0 -2,167,000 0.00 -0.08 -28,994,460 2009-12-03

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