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

CCASS holding changes from 2009-12-09 to 2009-12-10

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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 0001 CK Hutchison Holdings Limited:O 418,520 297,000 0.02 0.01 29,254,500 2009-12-10
2 0941 China Mobile Limited (HK):O 1,419,000 234,500 0.01 0.00 16,672,950 2009-12-10
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,182,000 2,996,000 0.28 0.09 9,826,880 2009-12-10
4 0883 CNOOC LIMITED:O 1,491,500 695,000 0.00 0.00 8,270,500 2009-12-10
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 657,400 454,000 0.01 0.01 6,474,040 2009-12-10
6 1186 China Railway Construction Corporation Limited:H 1,321,500 442,000 0.06 0.02 4,353,700 2009-12-10
7 0123 Yuexiu Property Company Limited:O 3,718,000 772,000 0.05 0.01 1,891,400 2009-12-10
8 1800 China Communications Construction Company Limited:H 2,596,000 228,000 0.06 0.01 1,653,000 2009-12-10
9 0960 Longfor Group Holdings Limited:O 160,500 150,000 0.00 0.00 1,452,000 2009-12-10
10 0829 Shenguan Holdings (Group) Limited:O 230,000 210,000 0.01 0.01 1,325,100 2009-12-10
11 0005 HSBC HOLDINGS PLC:O 2,616,826 14,800 0.02 0.00 1,311,280 2009-12-10
12 2888 STANDARD CHARTERED PLC:O 69,579 6,000 0.00 0.00 1,114,800 2009-12-10
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 284,750 53,500 0.01 0.00 1,086,050 2009-12-10
14 1368 Xtep International Holdings Limited:O 270,000 250,000 0.01 0.01 1,067,500 2009-12-10
15 1833 Intime Retail (Group) Company Limited:O 239,000 150,000 0.01 0.01 1,044,000 2009-12-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,780,000 153,000 0.00 0.00 1,038,870 2009-12-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,300 7,100 0.03 0.00 976,960 2009-12-10
18 0522 ASMPT Limited:O 173,700 12,000 0.04 0.00 837,000 2009-12-10
19 0916 China Longyuan Power Group Corporation Limited:H 85,000 85,000 0.00 0.00 759,050 2009-12-10
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 234,700 13,300 0.02 0.00 698,250 2009-12-10
21 3988 BANK OF CHINA LIMITED:H 12,859,000 158,000 0.02 0.00 669,920 2009-12-10
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,398,000 58,000 0.04 0.00 491,260 2009-12-10
23 1088 China Shenhua Energy Company Limited:H 130,000 12,500 0.00 0.00 467,500 2009-12-10
24 0013 Hutchison Whampoa Limited:O 485,900 9,000 0.01 0.00 467,100 2009-12-10
25 1886 China Huiyuan Juice Group Limited:O 244,500 84,000 0.02 0.01 428,400 2009-12-10
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 264,178 47,000 0.01 0.00 390,100 2009-12-10
27 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,429 9,000 0.02 0.00 327,600 2009-12-10
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 177,500 4,000 0.01 0.00 281,600 2009-12-10
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,854,000 50,000 0.03 0.00 278,500 2009-12-10
30 1899 Xingda International Holdings Limited:O 240,000 75,000 0.02 0.01 275,250 2009-12-10
31 0411 LAM SOON (HONG KONG) LIMITED:O 589,000 60,000 0.24 0.02 258,000 2009-12-10
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 752,500 13,500 0.01 0.00 243,270 2009-12-10
33 0866 China Qinfa Group Limited:O 768,000 100,000 0.07 0.01 224,000 2009-12-10
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,246,000 34,000 0.01 0.00 217,600 2009-12-10
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,212,549 100,000 0.26 0.00 213,000 2009-12-10
36 0011 HANG SENG BANK, LIMITED:O 173,145 1,800 0.01 0.00 206,100 2009-12-10
37 0362 China Zenith Chemical Group Limited:O 3,310,500 800,000 0.06 0.01 197,600 2009-12-10
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 542,202 6,000 0.03 0.00 192,000 2009-12-10
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,296,250 18,000 0.05 0.00 176,400 2009-12-10
40 0763 ZTE CORPORATION:H 34,764 4,000 0.01 0.00 169,400 2009-12-10
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 222,000 46,000 0.05 0.01 146,740 2009-12-10
42 0566 Hanergy Thin Film Power Group Limited:O 850,000 120,000 0.02 0.00 144,000 2009-12-10
43 2727 Shanghai Electric Group Company Limited:H 1,392,000 40,000 0.05 0.00 143,200 2009-12-10
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 174,059 30,000 0.01 0.00 140,400 2009-12-10
45 0280 KING FOOK HOLDINGS LIMITED:O 1,734,000 156,000 0.40 0.04 129,480 2009-12-10
46 0285 BYD Electronic (International) Company Limited:O 143,000 20,000 0.01 0.00 128,200 2009-12-10
47 1313 China Resources Building Materials Technology Holdings Limited:O 1,142,000 32,000 0.02 0.00 127,040 2009-12-10
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 420,000 30,000 0.03 0.00 116,400 2009-12-10
49 0171 Silver Grant International Holdings Group Limited:O 1,042,000 48,000 0.06 0.00 114,240 2009-12-10
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,000 5,000 0.00 0.00 112,750 2009-12-10
51 0066 MTR CORPORATION LIMITED:O 557,570 4,000 0.01 0.00 105,800 2009-12-10
52 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,515,000 500,000 0.01 0.00 104,500 2009-12-10
53 0002 CLP HOLDINGS LIMITED:O 567,962 2,000 0.02 0.00 104,100 2009-12-10
54 0868 XINYI GLASS HOLDINGS LIMITED:O 394,000 14,000 0.02 0.00 97,160 2009-12-10
55 0857 PETROCHINA COMPANY LIMITED:H 3,918,000 10,000 0.02 0.00 95,400 2009-12-10
56 0970 New Sparkle Roll International Group Limited:O 618,000 144,000 0.02 0.01 95,040 2009-12-10
57 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 92,000 90,000 0.00 0.00 93,600 2009-12-10
58 0038 FIRST TRACTOR COMPANY LIMITED:H 506,000 20,000 0.13 0.00 87,600 2009-12-10
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 10,000 0.01 0.00 87,400 2009-12-10
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 682,000 38,000 0.01 0.00 87,020 2009-12-10
61 0728 CHINA TELECOM CORPORATION LIMITED:H 1,740,000 26,000 0.01 0.00 86,840 2009-12-10
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,070,000 62,000 0.02 0.00 84,940 2009-12-10
63 0648 SoftMedx Healthcare Limited:O 3,134,000 1,200,000 0.02 0.01 84,000 2009-12-10
64 0839 Anhui Tianda Oil Pipe Company Limited:H 57,000 20,000 0.02 0.01 82,000 2009-12-10
65 0182 Concord New Energy Group Limited:O 2,780,200 90,000 0.04 0.00 79,200 2009-12-10
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,520,000 100,000 0.06 0.00 79,000 2009-12-10
67 0636 FUBON BANK (HONG KONG) LIMITED:O 266,000 20,000 0.02 0.00 77,000 2009-12-10
68 0246 REAL GOLD MINING LIMITED:O 80,500 5,500 0.01 0.00 70,180 2009-12-10
69 0497 CSI Properties Limited (BM):O 4,950,000 300,000 0.06 0.00 69,600 2009-12-10
70 0709 GIORDANO INTERNATIONAL LIMITED:O 492,000 30,000 0.03 0.00 69,600 2009-12-10
71 0233 Mingyuan Medicare Development Company Limited:O 110,000 50,000 0.00 0.00 68,500 2009-12-10
72 0750 China Shuifa Singyes Energy Holdings Limited:O 412,000 20,000 0.08 0.00 68,200 2009-12-10
73 0622 Oshidori International Holdings Limited:O 7,257,849 480,000 0.10 0.01 68,160 2009-12-10
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,042,500 110,000 0.06 0.00 67,100 2009-12-10
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,168,000 118,000 0.08 0.01 63,720 2009-12-10
76 0190 HKC (HOLDINGS) LIMITED:O 8,691,637 100,000 0.09 0.00 62,000 2009-12-10
77 8046 Heng Xin China Holdings Limited:O 712,000 96,000 0.05 0.01 61,440 2009-12-10
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 828,000 48,000 0.03 0.00 59,520 2009-12-10
79 0069 SHANGRI-LA ASIA LIMITED:O 235,524 4,000 0.01 0.00 58,480 2009-12-10
80 0358 Jiangxi Copper Company Limited:H 423,000 3,000 0.03 0.00 57,060 2009-12-10
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 10,000 0.02 0.00 56,600 2009-12-10
82 0596 Inspur Digital Enterprise Technology Limited:O 1,225,000 50,000 0.03 0.00 56,500 2009-12-10
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 48,000 0.02 0.00 54,720 2009-12-10
84 1968 Peak Sport Products Co., Limited:O 151,000 13,000 0.01 0.00 52,260 2009-12-10
85 2889 Nickel Resources International Holdings Company Limited:O 476,000 36,000 0.02 0.00 52,200 2009-12-10
86 0852 Strong Petrochemical Holdings Limited:O 58,000 28,000 0.00 0.00 51,520 2009-12-10
87 0694 Beijing Capital International Airport Company Limited:H 296,000 10,000 0.02 0.00 51,300 2009-12-10
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,080,000 20,000 0.16 0.00 50,800 2009-12-10
89 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 6,000 0.00 0.00 49,560 2009-12-10
90 0372 PT International Development Corporation Limited:O 1,370,689 100,000 0.18 0.01 49,500 2009-12-10
91 3868 Qunxing Paper Holdings Company Limited:O 549,000 16,000 0.05 0.00 49,120 2009-12-10
92 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 570,145 30,000 0.01 0.00 47,700 2009-12-10
93 0990 Deep Source Holdings Limited:O 2,131,000 10,000 0.24 0.00 47,500 2009-12-10
94 1228 Superb Summit International Group Limited:O 376,000 125,000 0.01 0.00 47,500 2009-12-10
95 0334 China Display Optoelectronics Technology Holdings Limited:O 402,000 180,000 0.05 0.02 46,800 2009-12-10
96 0389 China Tontine Wines Group Limited:O 5,374,000 30,000 0.32 0.00 46,500 2009-12-10
97 0753 Air China Limited:H 1,834,000 8,000 0.04 0.00 46,400 2009-12-10
98 0773 China Metal Recycling (Holdings) Limited:O 178,800 5,400 0.02 0.00 43,686 2009-12-10
99 0498 Blue River Holdings Limited:O 770,000 100,000 0.02 0.00 43,500 2009-12-10
100 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 62,502 10,000 0.02 0.00 41,700 2009-12-10
101 0004 Wharf (Holdings) Limited (The):O 107,559 1,000 0.00 0.00 40,500 2009-12-10
102 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,032,000 1,000 0.01 0.00 39,650 2009-12-10
103 3800 GCL Technology Holdings Limited (KY):O 2,943,000 18,000 0.02 0.00 39,420 2009-12-10
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,000 8,000 0.00 0.00 39,360 2009-12-10
105 2689 Nine Dragons Paper (Holdings) Limited:O 308,000 3,000 0.01 0.00 38,460 2009-12-10
106 0515 China Silver Technology Holdings Limited:O 106,000 30,000 0.04 0.01 38,100 2009-12-10
107 0382 Welling Holding Limited:O 636,000 80,000 0.00 0.00 38,000 2009-12-10
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 20,000 0.00 0.00 36,400 2009-12-10
109 1193 China Resources Gas Group Limited:O 223,200 4,000 0.02 0.00 35,960 2009-12-10
110 0668 Doyen International Holdings Limited:O 60,000 20,000 0.02 0.01 35,800 2009-12-10
111 0789 Artini Holdings Limited:O 154,000 37,000 0.02 0.00 35,520 2009-12-10
112 0342 NewOcean Energy Holdings Limited:O 89,000 36,000 0.01 0.00 34,920 2009-12-10
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 10,000 10,000 0.00 0.00 34,500 2009-12-10
114 0263 GT GROUP HOLDINGS LIMITED:O 495,200 140,000 0.01 0.00 34,160 2009-12-10
115 0397 Minerva Group Holding Limited:O 835,057 48,000 0.11 0.01 34,080 2009-12-10
116 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 438,720 22,000 0.02 0.00 33,880 2009-12-10
117 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,740,000 20,000 0.11 0.00 33,200 2009-12-10
118 2899 ZIJIN MINING GROUP CO., LTD.:H 1,010,500 4,000 0.03 0.00 32,800 2009-12-10
119 0633 China All Access (Holdings) Limited:O 236,000 20,000 0.02 0.00 31,600 2009-12-10
120 0166 New Times Corporation Limited (BM):O 9,364,000 90,000 0.17 0.00 31,500 2009-12-10
121 8299 GT Gold Holdings Limited:O 18,364,000 240,000 0.33 0.00 31,200 2009-12-10
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,304,000 14,000 0.02 0.00 30,800 2009-12-10
123 2868 Beijing Capital Land Co., Ltd.:H 362,000 8,000 0.04 0.00 28,960 2009-12-10
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,509,300 12,000 0.02 0.00 27,600 2009-12-10
125 0597 China Resources Microelectronics Limited:O 850,600 100,000 0.01 0.00 25,500 2009-12-10
126 1051 G-Resources Group Limited:O 5,700,254 51,000 0.04 0.00 24,735 2009-12-10
127 1001 Hong Kong Shanghai Alliance Holdings Limited:O 438,000 26,000 0.11 0.01 24,700 2009-12-10
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,080 10,000 0.00 0.00 24,000 2009-12-10
129 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 202,000 20,000 0.05 0.01 23,600 2009-12-10
130 1318 GREENS HOLDINGS LTD:O 126,000 14,000 0.01 0.00 23,380 2009-12-10
131 0819 Tianneng Power International Limited:O 366,000 6,000 0.03 0.00 21,720 2009-12-10
132 1194 Bay Area Gold Group Limited:O 150,000 20,000 0.01 0.00 20,000 2009-12-10
133 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,400 2009-12-10
134 1223 SYMPHONY HOLDINGS LIMITED (BM):O 547,040 46,000 0.03 0.00 19,320 2009-12-10
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 188,000 4,000 0.01 0.00 19,200 2009-12-10
136 1108 Triumph New Energy Company Limited:H 64,000 10,000 0.03 0.00 19,200 2009-12-10
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 513,000 1,000 0.04 0.00 18,540 2009-12-10
138 0203 DENWAY MOTORS LIMITED:O 3,936,000 4,000 0.05 0.00 18,520 2009-12-10
139 3393 Wasion Holdings Limited:O 22,000 2,000 0.00 0.00 14,760 2009-12-10
140 0073 ASIAN CITRUS HOLDINGS LIMITED:O 48,000 2,000 0.01 0.00 13,220 2009-12-10
141 0419 Hony Media Group:O 5,450,000 200,000 0.03 0.00 12,600 2009-12-10
142 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 164,000 10,000 0.07 0.00 12,300 2009-12-10
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 233,494 30,000 0.03 0.00 12,150 2009-12-10
144 0353 Energy International Investments Holdings Limited:O 1,861,000 94,000 0.03 0.00 11,656 2009-12-10
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 4,000 0.02 0.00 11,600 2009-12-10
146 0613 Planetree International Development Limited:O 3,020,000 100,000 0.03 0.00 10,900 2009-12-10
147 0445 CIMC-TianDa Holdings Company Limited:O 280,000 30,000 0.01 0.00 10,350 2009-12-10
148 1238 Powerlong Real Estate Holdings Limited:O 679,000 4,000 0.02 0.00 10,320 2009-12-10
149 0245 China Vered Financial Holding Corporation Limited:O 1,385,500 50,000 0.02 0.00 10,250 2009-12-10
150 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,798,000 12,000 0.11 0.00 9,720 2009-12-10
151 0559 DeTai New Energy Group Limited:O 320,000 50,000 0.05 0.01 9,650 2009-12-10
152 1382 Pacific Textiles Holdings Limited:O 4,000 2,000 0.00 0.00 9,400 2009-12-10
153 1207 SRE Group Limited:O 2,216,076 10,000 0.06 0.00 9,000 2009-12-10
154 0813 Shimao Group Holdings Limited:O 71,500 500 0.00 0.00 8,280 2009-12-10
155 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 547,700 200,000 0.02 0.01 8,200 2009-12-10
156 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 6,800 2009-12-10
157 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 877,000 4,000 0.09 0.00 2,080 2009-12-10
158 1182 Success Dragon International Holdings Limited:O 826,500 10,000 0.01 0.00 1,920 2009-12-10
159 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,698,040 -10,000 0.13 -0.00 -1,650 2009-12-10
160 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,802,000 -26,000 0.03 -0.00 -3,510 2009-12-10
161 0655 HONGKONG CHINESE LIMITED:O 4,810,154 -5,710 0.26 -0.00 -4,340 2009-12-10
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,196,000 -20,000 0.12 -0.00 -4,840 2009-12-10
163 0371 Beijing Enterprises Water Group Limited:O 30,000 -2,000 0.00 -0.00 -4,940 2009-12-10
164 3888 Kingsoft Corporation Limited:O 245,000 -1,000 0.02 -0.00 -5,460 2009-12-10
165 0275 Master Glory Group Limited:O 245,681 -10,000 0.04 -0.00 -5,800 2009-12-10
166 3838 China Starch Holdings Limited:O 460,000 -5,000 0.02 -0.00 -6,250 2009-12-10
167 0998 China CITIC Bank Corporation Limited:H 1,784,300 -1,000 0.01 -0.00 -6,550 2009-12-10
168 8173 Hephaestus Holdings Limited:O 1,840,000 -120,000 0.04 -0.00 -8,520 2009-12-10
169 3938 Samling Global Limited:O 836,000 -12,000 0.02 -0.00 -8,640 2009-12-10
170 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 19,000 -1,000 0.00 -0.00 -9,040 2009-12-10
171 0156 LIPPO CHINA RESOURCES LIMITED:O 7,260,000 -40,000 0.08 -0.00 -9,360 2009-12-10
172 1808 Enterprise Development Holdings Limited (KY):O 108,000 -26,000 0.02 -0.00 -10,140 2009-12-10
173 0103 Shougang Century Holdings Limited:O 92,000 -10,000 0.00 -0.00 -10,300 2009-12-10
174 0757 Solargiga Energy Holdings Limited:O 275,011 -5,000 0.02 -0.00 -11,000 2009-12-10
175 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,590,000 -500,000 0.03 -0.01 -11,500 2009-12-10
176 0395 Smartac International Holdings Limited:O 0 -24,000 0.00 -0.00 -11,520 2009-12-10
177 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -40,000 0.00 -0.01 -11,800 2009-12-10
178 1388 Embry Holdings Limited:O 40,000 -3,000 0.01 -0.00 -12,390 2009-12-10
179 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,169,000 -80,000 0.03 -0.00 -12,640 2009-12-10
180 0149 China Agri-Products Exchange Limited:O 3,460,000 -100,000 0.12 -0.00 -13,100 2009-12-10
181 1133 Harbin Electric Company Limited:H 736,000 -2,000 0.11 -0.00 -14,300 2009-12-10
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -14,500 2009-12-10
183 0700 TENCENT HOLDINGS LIMITED:O 8,500 -100 0.00 -0.00 -14,570 2009-12-10
184 1060 Damai Entertainment Holdings Limited (BM):O 1,537,047 -30,000 0.10 -0.00 -14,850 2009-12-10
185 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -2,000 0.00 -0.00 -15,480 2009-12-10
186 0176 Superactive Group Company Limited:O 512,400 -40,000 0.05 -0.00 -16,800 2009-12-10
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 439,000 -5,000 0.01 -0.00 -19,250 2009-12-10
188 1227 National Investments Fund Limited:O 404,000 -200,000 0.01 -0.01 -20,000 2009-12-10
189 0555 REXLot Holdings Limited:O 3,450,000 -25,000 0.05 -0.00 -20,000 2009-12-10
190 0455 Tianda Pharmaceuticals Limited:O 10,000 -20,000 0.00 -0.00 -20,600 2009-12-10
191 1125 LAI FUNG HOLDINGS LIMITED:O 1,593,000 -70,000 0.02 -0.00 -20,650 2009-12-10
192 0024 BURWILL HOLDINGS LIMITED:O 499,000 -40,000 0.01 -0.00 -21,200 2009-12-10
193 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 360,000 -30,000 0.01 -0.00 -22,200 2009-12-10
194 0993 XinKong International Capital Holdings Limited:O 52,000 -50,000 0.00 -0.00 -22,500 2009-12-10
195 0558 L.K. Technology Holdings Limited:O 102,500 -20,000 0.01 -0.00 -23,000 2009-12-10
196 1333 China Zhongwang Holdings Limited:O 527,200 -3,200 0.01 -0.00 -23,072 2009-12-10
197 0183 Winfull Group Holdings Limited:O 816,000 -48,000 0.03 -0.00 -23,520 2009-12-10
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 546,003 -9,000 0.02 -0.00 -25,380 2009-12-10
199 1393 Hidili Industry International Development Limited:O 293,000 -3,000 0.01 -0.00 -27,390 2009-12-10
200 0101 HANG LUNG PROPERTIES LIMITED:O 409,650 -1,000 0.01 -0.00 -30,200 2009-12-10
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 198,000 -40,000 0.00 -0.00 -30,400 2009-12-10
202 0552 China Communications Services Corporation Limited:H 892,000 -8,000 0.04 -0.00 -31,200 2009-12-10
203 0645 Ares Asia Limited:O 20,000 -20,000 0.01 -0.01 -31,600 2009-12-10
204 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 -18,000 0.01 -0.00 -32,220 2009-12-10
205 0464 China In-Tech Limited:O 136,000 -52,000 0.03 -0.01 -32,240 2009-12-10
206 1361 361 Degrees International Limited:O 89,000 -8,000 0.00 -0.00 -32,480 2009-12-10
207 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -33,200 2009-12-10
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 156,629 -13,000 0.01 -0.00 -33,410 2009-12-10
209 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 -30,000 0.00 -0.00 -33,900 2009-12-10
210 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 99,206 -10,000 0.00 -0.00 -34,000 2009-12-10
211 0735 China Power Clean Energy Development Company Limited:O 1,640,000 -60,000 0.02 -0.00 -36,600 2009-12-10
212 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 0 -7,000 0.00 -0.01 -37,100 2009-12-10
213 3330 Lingbao Gold Group Company Ltd.:H 116,000 -12,000 0.04 -0.00 -37,200 2009-12-10
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,456,000 -10,000 0.04 -0.00 -37,400 2009-12-10
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,000 -4,000 0.00 -0.00 -41,120 2009-12-10
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 990,000 -6,000 0.03 -0.00 -41,400 2009-12-10
217 0381 AOM International Group Company Limited:O 190,000 -80,000 0.00 -0.00 -41,600 2009-12-10
218 0208 POLYTEC ASSET HOLDINGS LIMITED:O 160,000 -25,000 0.00 -0.00 -44,500 2009-12-10
219 1988 China Minsheng Banking Corp., Ltd.:H 1,961,000 -5,000 0.06 -0.00 -44,700 2009-12-10
220 0903 TPV TECHNOLOGY LIMITED:O 108,000 -10,000 0.01 -0.00 -45,000 2009-12-10
221 2345 Shanghai Prime Machinery Company Limited:H 250,000 -30,000 0.03 -0.00 -45,900 2009-12-10
222 0055 Neway Group Holdings Limited:O 230,000 -150,000 0.00 -0.00 -46,500 2009-12-10
223 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -46,800 2009-12-10
224 3322 Win Hanverky Holdings Limited:O 154,000 -40,000 0.01 -0.00 -48,000 2009-12-10
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 261,000 -20,000 0.04 -0.00 -48,400 2009-12-10
226 0291 China Resources Beer (Holdings) Company Limited:O 136,000 -2,000 0.01 -0.00 -51,300 2009-12-10
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -2,000 0.00 -0.00 -54,400 2009-12-10
228 0917 NEW WORLD CHINA LAND LIMITED:O 208,425 -18,000 0.00 -0.00 -54,900 2009-12-10
229 2007 Country Garden Holdings Company Limited:O 926,795 -18,000 0.01 -0.00 -55,080 2009-12-10
230 0008 PCCW LIMITED:O 6,176,921 -30,000 0.09 -0.00 -57,000 2009-12-10
231 0604 SHENZHEN INVESTMENT LIMITED:O 646,041 -16,000 0.02 -0.00 -57,760 2009-12-10
232 0493 GOME Retail Holdings Limited:O 682,880 -20,000 0.00 -0.00 -57,800 2009-12-10
233 3389 Hengdeli Holdings Limited:O 230,000 -20,000 0.01 -0.00 -58,800 2009-12-10
234 2309 ZO Future Group:O 118,000 -150,000 0.00 -0.00 -60,750 2009-12-10
235 0663 KING STONE ENERGY GROUP LIMITED:O 306,200 -400,000 0.01 -0.01 -60,800 2009-12-10
236 1105 SING TAO NEWS CORPORATION LIMITED:O 3,134,000 -100,000 0.37 -0.01 -61,000 2009-12-10
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 117,508 -6,000 0.00 -0.00 -61,200 2009-12-10
238 3633 Zhongyu Energy Holdings Limited:O 202,000 -80,000 0.01 -0.00 -63,200 2009-12-10
239 1003 Huanxi Media Group Limited:O 82,200 -220,000 0.02 -0.06 -63,800 2009-12-10
240 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,046,357 -340,000 0.27 -0.02 -64,600 2009-12-10
241 0494 LI & FUNG LIMITED:O 58,000 -2,000 0.00 -0.00 -66,800 2009-12-10
242 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,210,000 -42,000 0.03 -0.00 -68,880 2009-12-10
243 1234 China Lilang Limited:O 1,241,000 -17,000 0.10 -0.00 -70,210 2009-12-10
244 0606 China Agri-Industries Holdings Limited:O 188,000 -7,000 0.00 -0.00 -71,960 2009-12-10
245 0850 Long Well International Holdings Limited:O 3,810,000 -140,000 0.14 -0.01 -72,800 2009-12-10
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 774,000 -40,000 0.07 -0.00 -76,800 2009-12-10
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 -60,000 0.01 -0.01 -78,000 2009-12-10
248 0235 CSC Holdings Limited (HK):O 3,945,250 -140,000 0.11 -0.00 -79,800 2009-12-10
249 0751 Skyworth Group Limited:O 262,946 -10,000 0.01 -0.00 -82,400 2009-12-10
250 0142 FIRST PACIFIC COMPANY LIMITED:O 267,218 -18,000 0.01 -0.00 -83,880 2009-12-10
251 1893 China National Materials Company Limited:H 1,040,000 -16,000 0.09 -0.00 -91,040 2009-12-10
252 3368 Parkson Retail Group Limited:O 0 -7,000 0.00 -0.00 -92,120 2009-12-10
253 0272 SHUI ON LAND LIMITED:O 2,087,600 -20,000 0.04 -0.00 -93,000 2009-12-10
254 1171 Yankuang Energy Group Company Limited:H 68,000 -6,000 0.00 -0.00 -97,560 2009-12-10
255 1217 China Innovation Investment Limited:O 7,536,000 -1,200,000 0.13 -0.02 -104,400 2009-12-10
256 0230 Minmetals Land Limited:O 105,000 -42,000 0.00 -0.00 -118,860 2009-12-10
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,428,000 -30,000 0.02 -0.00 -126,900 2009-12-10
258 1124 COASTAL GREENLAND LIMITED:O 588,000 -192,000 0.02 -0.01 -136,320 2009-12-10
259 2038 FIH Mobile Limited:O 230,000 -18,000 0.00 -0.00 -138,600 2009-12-10
260 0067 China Lumena New Materials Corp.:O 572,000 -48,000 0.03 -0.00 -144,960 2009-12-10
261 8055 China E-Information Technology Group Limited:O 12,176,000 -2,000,000 0.52 -0.08 -150,000 2009-12-10
262 3328 Bank of Communications Co., Ltd.:H 1,717,000 -17,000 0.01 -0.00 -155,380 2009-12-10
263 0832 Central China Real Estate Limited:O 16,000 -69,000 0.00 -0.00 -169,050 2009-12-10
264 1338 BaWang International (Group) Holding Limited:O 18,000 -36,000 0.00 -0.00 -174,600 2009-12-10
265 1224 C C Land Holdings Limited:O 1,026,000 -46,000 0.04 -0.00 -182,160 2009-12-10
266 1068 China Yurun Food Group Limited:O 116,000 -10,000 0.01 -0.00 -201,500 2009-12-10
267 3333 China Evergrande Group:O 666,000 -48,000 0.00 -0.00 -202,560 2009-12-10
268 2866 COSCO SHIPPING Development Co., Ltd.:H 3,417,850 -74,000 0.09 -0.00 -204,240 2009-12-10
269 1777 Fantasia Holdings Group Co., Limited:O 921,000 -117,000 0.02 -0.00 -249,210 2009-12-10
270 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 668,000 -140,000 0.02 -0.00 -271,600 2009-12-10
271 0992 LENOVO GROUP LIMITED:O 868,000 -76,000 0.01 -0.00 -351,120 2009-12-10
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 51,000 -10,000 0.00 -0.00 -413,500 2009-12-10
273 1618 Metallurgical Corporation of China Ltd.:H 1,722,000 -94,000 0.06 -0.00 -465,300 2009-12-10
274 3983 China BlueChemical Ltd.:H 232,000 -140,000 0.01 -0.01 -665,000 2009-12-10
275 0083 SINO LAND COMPANY LIMITED:O 874,420 -44,000 0.02 -0.00 -674,960 2009-12-10
276 0548 Shenzhen Expressway Corporation Limited:H 734,000 -200,000 0.10 -0.03 -766,000 2009-12-10
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,106,000 -212,000 0.04 -0.01 -951,880 2009-12-10
278 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,270,000 -480,000 0.09 -0.03 -993,600 2009-12-10
279 1398 Industrial and Commercial Bank of China Limited:H 8,613,000 -169,000 0.01 -0.00 -1,083,290 2009-12-10
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,500 -22,000 0.00 -0.00 -1,113,200 2009-12-10
281 0489 DongFeng Motor Group Company Limited (CN):H 780,000 -106,000 0.03 -0.00 -1,161,760 2009-12-10
282 0347 Angang Steel Company Limited:H 150,200 -72,000 0.01 -0.01 -1,192,320 2009-12-10
283 3818 China Dongxiang (Group) Co., Ltd.:O 94,000 -220,000 0.00 -0.00 -1,251,800 2009-12-10
284 1099 SINOPHARM GROUP CO. LTD.:H 236,800 -56,000 0.03 -0.01 -1,498,000 2009-12-10
285 3323 China National Building Material Company Limited:H 140,000 -122,000 0.01 -0.01 -1,971,520 2009-12-10
286 0082 Crazy Sports Group Limited:O 1,546,000 -1,024,000 0.07 -0.05 -2,058,240 2009-12-10

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