CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2009-12-30 to 2010-01-04

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0001 CK Hutchison Holdings Limited:O 187,000 58,000 0.01 0.00 5,800,000 2010-01-04
2 1766 CRRC Corporation Limited:H 3,579,000 1,000,000 0.18 0.05 5,490,000 2010-01-04
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,358,000 358,000 0.11 0.01 3,952,320 2010-01-04
4 3800 GCL Technology Holdings Limited (KY):O 25,980,000 1,114,000 0.17 0.01 2,662,460 2010-01-04
5 3838 China Starch Holdings Limited:O 45,270,000 2,010,000 1.73 0.08 2,653,200 2010-01-04
6 0631 Sany Heavy Equipment International Holdings Company Limited:O 201,000 113,000 0.01 0.01 1,098,360 2010-01-04
7 0837 Carpenter Tan Holdings Limited:O 278,000 264,000 0.11 0.11 1,077,120 2010-01-04
8 0013 Hutchison Whampoa Limited:O 678,429 19,000 0.02 0.00 1,026,950 2010-01-04
9 0566 Hanergy Thin Film Power Group Limited:O 3,778,000 690,000 0.08 0.02 910,800 2010-01-04
10 0555 REXLot Holdings Limited:O 3,675,000 975,000 0.05 0.01 887,250 2010-01-04
11 3988 BANK OF CHINA LIMITED:H 16,295,000 190,000 0.02 0.00 799,900 2010-01-04
12 0955 SCHRAMM HOLDING AG:O 21,760 20,400 0.11 0.10 706,860 2010-01-04
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,709,000 123,000 0.74 0.01 706,020 2010-01-04
14 0917 NEW WORLD CHINA LAND LIMITED:O 804,845 225,000 0.01 0.00 659,250 2010-01-04
15 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,124,625 637,125 0.44 0.00 573,413 2010-01-04
16 0119 Poly Property Group Co., Limited:O 1,297,000 59,000 0.04 0.00 568,170 2010-01-04
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,407,300 125,000 0.07 0.00 546,250 2010-01-04
18 1163 Dejin Resources Group Company Limited:O 1,220,000 630,000 0.12 0.06 472,500 2010-01-04
19 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 615,000 400,000 0.03 0.02 468,000 2010-01-04
20 2626 Hunan Nonferrous Metals Corporation Limited:H 5,026,000 150,000 0.31 0.01 459,000 2010-01-04
21 1313 China Resources Building Materials Technology Holdings Limited:O 1,606,000 116,000 0.02 0.00 443,120 2010-01-04
22 0946 Hontex International Holdings Company Limited:O 1,148,000 213,000 0.06 0.01 432,390 2010-01-04
23 8022 Evershine Group Holdings Limited:O 3,786,000 694,000 0.58 0.11 430,280 2010-01-04
24 0535 Gemdale Properties and Investment Corporation Limited:O 5,406,692 1,918,000 0.08 0.03 393,190 2010-01-04
25 2899 ZIJIN MINING GROUP CO., LTD.:H 2,179,840 50,000 0.05 0.00 371,000 2010-01-04
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,124,000 108,000 0.12 0.00 360,720 2010-01-04
27 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 20,588,441 1,300,000 2.59 0.16 344,500 2010-01-04
28 0274 Renaissance Asia Silk Road Group Limited:O 10,512,800 840,000 0.40 0.03 315,000 2010-01-04
29 0279 Arta TechFin Corporation Limited:O 3,485,316 470,000 1.49 0.20 291,400 2010-01-04
30 0063 China Asia Valley Group Limited:O 3,693,786 1,700,018 0.14 0.06 275,403 2009-12-31
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,036,250 66,000 0.06 0.00 273,240 2010-01-04
32 0998 China CITIC Bank Corporation Limited:H 2,435,312 40,000 0.02 0.00 260,000 2010-01-04
33 0144 China Merchants Port Holdings Company Limited:O 257,426 10,000 0.01 0.00 256,500 2010-01-04
34 0241 Alibaba Health Information Technology Limited:O 2,670,000 300,000 0.07 0.01 255,000 2010-01-04
35 0983 SOCAM Development Limited:O 44,000 20,000 0.01 0.00 239,600 2010-01-04
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,482,000 78,000 0.06 0.00 237,120 2010-01-04
37 1813 KWG Group Holdings Limited:O 351,500 40,000 0.01 0.00 232,400 2010-01-04
38 0813 Shimao Group Holdings Limited:O 489,000 15,500 0.01 0.00 219,790 2010-01-04
39 0751 Skyworth Group Limited:O 617,710 26,000 0.02 0.00 210,340 2010-01-04
40 0715 China Oceanwide Holdings Limited:O 9,010,000 220,000 0.10 0.00 209,000 2010-01-04
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 954,000 26,000 0.02 0.00 208,000 2010-01-04
42 0358 Jiangxi Copper Company Limited:H 1,103,000 11,000 0.08 0.00 202,620 2010-01-04
43 0789 Artini Holdings Limited:O 359,000 180,000 0.03 0.02 198,000 2010-01-04
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,850,000 5,000 0.17 0.00 197,750 2010-01-04
45 1638 Kaisa Group Holdings Ltd.:O 514,000 68,000 0.01 0.00 197,200 2010-01-04
46 0883 CNOOC LIMITED:O 2,278,000 16,000 0.01 0.00 195,840 2010-01-04
47 1003 Huanxi Media Group Limited:O 5,118,885 1,100,180 0.28 0.06 182,630 2010-01-04
48 0979 Green Energy Group Limited:O 3,165,150 240,000 0.85 0.02 180,000 2010-01-04
49 1777 Fantasia Holdings Group Co., Limited:O 1,432,500 82,500 0.03 0.00 172,425 2010-01-04
50 0992 LENOVO GROUP LIMITED:O 2,512,500 32,000 0.03 0.00 159,680 2010-01-04
51 1208 MMG Limited (HK):O 1,316,600 52,000 0.06 0.00 156,000 2010-01-04
52 0866 China Qinfa Group Limited:O 498,000 60,000 0.05 0.01 155,400 2010-01-04
53 1006 Changshouhua Food Company Limited:O 364,000 21,000 0.07 0.00 146,790 2010-01-04
54 0449 Chigo Holding Limited:O 26,000 26,000 0.01 0.01 143,780 2010-01-04
55 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,570,000 124,000 0.29 0.01 138,880 2010-01-04
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,500 2,000 0.01 0.00 135,000 2010-01-04
57 0182 Concord New Energy Group Limited:O 9,101,280 150,000 0.13 0.00 133,500 2010-01-04
58 3989 Capital Environment Holdings Limited:O 1,054,000 60,000 0.16 0.01 133,200 2010-01-04
59 0353 Energy International Investments Holdings Limited:O 12,209,000 1,100,000 0.17 0.01 126,500 2010-01-04
60 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,420,000 44,000 1.42 0.04 122,760 2010-01-04
61 0753 Air China Limited:H 1,554,000 20,000 0.04 0.00 119,400 2010-01-04
62 0806 Value Partners Group Limited:O 278,000 30,000 0.02 0.00 118,500 2010-01-04
63 3900 Greentown China Holdings Limited:O 1,353,000 10,000 0.08 0.00 118,400 2010-01-04
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 566,000 20,000 0.03 0.00 115,400 2010-01-04
65 1176 Zhuguang Holdings Group Company Limited:O 480,000 50,000 0.02 0.00 112,500 2010-01-04
66 1195 Kingwell Group Limited:O 2,346,294 251,994 0.28 0.03 112,137 2010-01-04
67 0656 FOSUN INTERNATIONAL LIMITED:O 2,463,000 20,000 0.04 0.00 107,800 2010-01-04
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 561,694 62,932 0.05 -0.02 106,355 2010-01-04
69 0925 Beijing Properties (Holdings) Limited:O 4,405,600 100,000 0.14 0.00 104,000 2010-01-04
70 1055 China Southern Airlines Company Limited:H 1,812,000 42,000 0.07 0.00 103,740 2010-01-04
71 3378 Xiamen International Port Co., Ltd:H 1,578,000 70,000 0.16 0.01 100,800 2010-01-04
72 0757 Solargiga Energy Holdings Limited:O 1,099,000 50,000 0.06 0.00 100,500 2010-01-04
73 1000 BEIJING MEDIA CORPORATION LIMITED:H 123,000 20,000 0.22 0.04 100,000 2010-01-04
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,169,000 30,000 0.03 0.00 96,600 2010-01-04
75 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,741,600 50,000 0.08 0.00 95,500 2010-01-04
76 1188 Hybrid Kinetic Group Limited:O 181,214,000 400,000 3.11 -0.01 94,400 2010-01-04
77 2883 China Oilfield Services Limited:H 302,000 10,000 0.02 0.00 94,300 2010-01-04
78 0383 Tian An Medicare Limited (BM):O 3,728,800 72,000 0.67 0.01 92,880 2010-01-04
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,248,000 12,000 0.12 0.00 84,840 2010-01-04
80 0700 TENCENT HOLDINGS LIMITED:O 1,842,800 500 0.10 0.00 84,000 2010-01-04
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 570,747 30,000 0.03 0.00 83,700 2010-01-04
82 0683 KERRY PROPERTIES LIMITED:O 20,500 2,000 0.00 0.00 79,800 2010-01-04
83 0552 China Communications Services Corporation Limited:H 2,334,000 20,000 0.12 0.00 77,000 2010-01-04
84 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,100,000 500,000 0.21 0.02 76,500 2010-01-04
85 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 886,000 32,000 0.03 0.00 75,520 2010-01-04
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 6,000 0.02 0.00 71,640 2010-01-04
87 1182 Success Dragon International Holdings Limited:O 6,371,140 400,000 0.10 0.00 71,600 2010-01-04
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,031,285 10,000 0.02 0.00 67,300 2010-01-04
89 0707 Asia Television Holdings Limited:O 534,000 100,000 0.05 0.01 67,000 2010-01-04
90 0850 Long Well International Holdings Limited:O 6,378,000 100,000 0.24 0.00 65,000 2010-01-04
91 0494 LI & FUNG LIMITED:O 134,400 2,000 0.00 0.00 64,600 2010-01-04
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,857,600 48,000 0.13 0.00 59,040 2010-01-04
93 1201 Tesson Holdings Limited:O 4,472,000 20,000 1.71 0.01 57,800 2010-01-04
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 494,000 10,000 0.05 0.00 57,800 2010-01-04
95 1142 E&P Global Holdings Limited:O 29,780,000 1,400,000 0.29 0.01 57,400 2010-01-04
96 1868 Neo-Neon Holdings Limited:O 505,500 10,000 0.06 -0.00 57,000 2010-01-04
97 0506 China Foods Limited:O 598,000 8,000 0.02 0.00 56,960 2010-01-04
98 1338 BaWang International (Group) Holding Limited:O 456,000 10,000 0.02 0.00 56,000 2010-01-04
99 0598 SINOTRANS LIMITED:H 1,179,000 27,000 0.07 0.00 55,890 2010-01-04
100 0857 PETROCHINA COMPANY LIMITED:H 6,738,000 6,000 0.03 0.00 55,740 2010-01-04
101 0712 Comtec Solar Systems Group Limited:O 330,000 20,000 0.03 0.00 54,600 2010-01-04
102 3339 Lonking Holdings Limited:O 130,000 10,000 0.01 0.00 54,300 2010-01-04
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,554,100 5,500 0.10 0.00 53,900 2010-01-04
104 0362 China Zenith Chemical Group Limited:O 11,833,750 200,000 0.21 0.00 50,000 2010-01-04
105 0397 Minerva Group Holding Limited:O 1,116,825 80,000 0.14 0.01 49,600 2010-01-04
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,119,150 7,000 0.02 0.00 49,280 2010-01-04
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 277,938 3,000 0.01 0.00 47,520 2010-01-04
108 1141 CMBC Capital Holdings Limited:O 862,860 64,000 0.04 0.00 47,360 2010-01-04
109 0794 Come Sure Group (Holdings) Limited:O 1,056,000 40,000 0.38 0.01 47,200 2010-01-04
110 8111 China Technology Industry Group Limited:O 1,625,000 50,000 0.30 0.01 46,500 2010-01-04
111 0297 Sinofert Holdings Limited:O 189,600 10,000 0.00 0.00 46,000 2010-01-04
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,830,300 20,000 0.03 0.00 45,200 2010-01-04
113 1398 Industrial and Commercial Bank of China Limited:H 13,096,000 7,000 0.02 0.00 44,590 2010-01-04
114 1060 Damai Entertainment Holdings Limited (BM):O 2,376,054 100,000 0.16 0.01 44,500 2010-01-04
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,800,000 20,000 0.44 0.00 44,000 2010-01-04
116 0193 CAPITAL ESTATE LIMITED:O 20,048,000 600,000 0.09 0.00 43,800 2010-01-04
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,063,500 14,000 0.23 0.00 43,540 2010-01-04
118 0171 Silver Grant International Holdings Group Limited:O 925,237 14,000 0.05 0.00 42,420 2010-01-04
119 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 6,000 0.01 0.00 42,060 2010-01-04
120 0103 Shougang Century Holdings Limited:O 904,000 40,000 0.05 0.00 42,000 2010-01-04
121 0276 Mongolia Energy Corporation Limited:O 2,102,866 10,000 0.03 0.00 40,700 2010-01-04
122 2308 EVOC Intelligent Technology Company Limited:H 881,440 20,000 0.29 0.01 39,000 2010-01-04
123 2309 ZO Future Group:O 1,056,000 100,000 0.03 0.00 39,000 2010-01-04
124 0618 Peking University Resources (Holdings) Company Limited:O 4,378,100 70,000 0.40 0.01 38,500 2010-01-04
125 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,734,350 150,000 0.17 0.00 38,250 2010-01-04
126 0660 Wai Chun Bio-Technology Limited:O 3,855,000 275,000 0.03 0.00 38,225 2010-01-04
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,267,200 2,000 0.65 0.00 38,200 2010-01-04
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,797,484 1,000 0.04 0.00 38,100 2010-01-04
129 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 318,000 60,000 0.02 0.00 37,800 2010-01-04
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,900,000 30,000 0.16 0.00 35,700 2010-01-04
131 1888 Kingboard Laminates Holdings Limited:O 1,262,727 6,000 0.04 0.00 33,780 2010-01-04
132 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 312,000 20,000 0.10 0.01 33,600 2010-01-04
133 0604 SHENZHEN INVESTMENT LIMITED:O 1,550,000 10,000 0.04 0.00 33,400 2010-01-04
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 560,060 2,000 0.01 0.00 33,000 2010-01-04
135 0375 YGM TRADING LIMITED:O 33,000 5,000 0.02 0.00 32,250 2009-12-31
136 0334 China Display Optoelectronics Technology Holdings Limited:O 2,388,001 130,000 0.31 0.02 31,330 2010-01-04
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,063,720 200,000 0.23 0.02 31,000 * 2010-01-04
138 2366 SMI Culture & Travel Group Holdings Limited:O 682,232 20,000 0.09 0.00 30,600 2010-01-04
139 0083 SINO LAND COMPANY LIMITED:O 239,794 2,000 0.00 0.00 30,240 2010-01-04
140 1102 Enviro Energy International Holdings Limited:O 1,888,000 60,000 0.08 -0.00 30,000 2010-01-04
141 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,188,800 20,000 0.08 0.00 28,400 2010-01-04
142 8212 Celebrate International Holdings Limited:O 1,325,000 100,000 0.06 0.00 28,000 2010-01-04
143 0233 Mingyuan Medicare Development Company Limited:O 2,671,370 20,000 0.08 0.00 27,400 2010-01-04
144 0651 China Ocean Industry Group Limited:O 791,844 100,000 0.09 0.01 27,000 2010-01-04
145 0371 Beijing Enterprises Water Group Limited:O 24,469,056 10,000 0.70 -0.00 25,900 2010-01-04
146 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,832,460 70,000 0.27 0.01 24,850 2010-01-04
147 0623 SinoMedia Holding Limited:O 290,000 10,000 0.05 0.00 24,000 2010-01-04
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,236,980 10,000 0.04 0.00 23,600 2010-01-04
149 0710 BOE Varitronix Limited:O 62,000 10,000 0.02 0.00 23,500 2010-01-04
150 0582 Shin Hwa World Limited:O 125,000 10,000 0.05 0.00 23,400 2010-01-04
151 0497 CSI Properties Limited (BM):O 16,398,500 100,000 0.20 0.00 23,300 2010-01-04
152 0988 Silk Road Logistics Holdings Limited:O 878,808 15,000 0.09 0.00 22,350 2010-01-04
153 0382 Welling Holding Limited:O 4,948,000 50,000 0.04 0.00 22,250 2010-01-04
154 0395 Smartac International Holdings Limited:O 28,904,000 48,000 1.78 0.00 20,640 2010-01-04
155 8061 ACROSSASIA LIMITED:O 466,000 100,000 0.01 0.00 20,500 2010-01-04
156 8225 China Health Group Inc.:O 7,970,000 25,000 2.19 0.00 19,500 2010-01-04
157 0183 Winfull Group Holdings Limited:O 7,040,000 40,000 0.24 0.00 19,000 2010-01-04
158 0726 DIT Group Limited:O 1,806,800 30,000 0.52 0.01 18,900 2010-01-04
159 8081 Hang Tai Yue Group Holdings Limited:O 1,240,000 50,000 0.16 0.01 18,000 * 2010-01-04
160 0578 Rosan Resources Holdings Limited:O 117,314,000 46,000 5.54 0.00 17,020 2010-01-04
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 79,000 1,000 0.02 0.00 16,000 2010-01-04
162 0091 Golden Century International Holdings Group Limited:O 11,340,000 200,000 0.17 0.00 14,800 2010-01-04
163 0491 Emperor Culture Group Limited:O 3,079,252 250,000 0.13 0.01 14,250 2010-01-04
164 8186 Almana Limited:O 1,790,000 100,000 0.09 0.01 12,500 2010-01-04
165 1130 China Environmental Resources Group Limited:O 9,492,000 100,000 0.13 0.00 9,700 2010-01-04
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 972,000 2,000 0.01 0.00 6,900 2010-01-04
167 2880 Liaoning Port Co., Ltd.:H 1,192,000 2,000 0.11 0.00 6,020 2010-01-04
168 2007 Country Garden Holdings Company Limited:O 2,327,548 2,000 0.01 0.00 5,800 2010-01-04
169 8123 Sinofortune Financial Holdings Limited:O 930,000 30,000 0.03 0.00 5,250 2010-01-04
170 1172 Magnus Concordia Group Limited:O 1,112,000 22,000 0.11 0.00 4,884 2010-01-04
171 1882 Haitian International Holdings Limited:O 41,000 1,000 0.00 0.00 4,280 2009-12-31
172 2288 Rykadan Capital Limited:O 238,000 1,000 0.05 0.00 2,630 2009-12-31
173 0952 Quam Plus International Financial Limited:O 343,657 5 0.04 -0.00 2 2010-01-04
174 3999 DaChan Food (Asia) Limited:O 3,487,000 -1,000 0.34 -0.00 -1,760 2010-01-04
175 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 60,020,000 -10,000 26.10 -0.00 -1,830 2010-01-04
176 1883 CITIC Telecom International Holdings Limited:O 667,510 -1,000 0.03 -0.00 -2,580 2010-01-04
177 0527 China Ruifeng Renewable Energy Holdings Limited:O 320,000 -4,000 0.07 -0.00 -2,960 2010-01-04
178 1031 Kingston Financial Group Limited:O 2,610,690 -10,000 0.03 -0.00 -4,000 2010-01-04
179 0189 DONGYUE GROUP LIMITED:O 816,000 -3,000 0.04 -0.00 -4,380 2010-01-04
180 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,468,000 -40,000 0.12 -0.00 -5,200 2010-01-04
181 1234 China Lilang Limited:O 19,000 -1,000 0.00 -0.00 -5,610 2010-01-04
182 0220 Uni-President China Holdings Ltd.:O 317,000 -1,000 0.01 -0.00 -5,690 2010-01-04
183 1053 Chongqing Iron & Steel Company Limited:H 552,800 -2,000 0.10 -0.00 -5,840 2010-01-04
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 165,099 -2,000 0.00 -0.00 -6,440 2010-01-04
185 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 10,229,921 -50,000 0.85 -0.00 -7,350 2010-01-04
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 294,000 -1,500 0.07 -0.00 -7,965 2010-01-04
187 3313 Meadville Holdings (BVI) Limited:O 167,000 -3,000 0.01 -0.00 -9,060 2010-01-04
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,820,000 -40,000 0.16 -0.00 -10,400 2010-01-04
189 0246 REAL GOLD MINING LIMITED:O 85,000 -1,000 0.01 -0.00 -11,560 2010-01-04
190 2689 Nine Dragons Paper (Holdings) Limited:O 695,000 -1,000 0.02 -0.00 -13,100 2010-01-04
191 0476 Ev Dynamics (Holdings) Limited:O 2,212,320 -30,000 0.18 -0.00 -13,500 2010-01-04
192 0272 SHUI ON LAND LIMITED:O 1,225,400 -3,000 0.02 -0.00 -13,530 2010-01-04
193 1200 Midland Holdings Limited (BM):O 376,000 -2,000 0.05 -0.00 -13,540 2010-01-04
194 0082 Crazy Sports Group Limited:O 2,540,000 -8,000 0.11 -0.00 -14,160 2010-01-04
195 0472 New Silkroad Culturaltainment Limited:O 682,000 -20,000 0.05 -0.00 -14,600 2010-01-04
196 0110 China Fortune Holdings Limited:O 936,000 -34,000 0.11 -0.03 -16,320 2010-01-04
197 0047 Hop Hing Group Holdings Limited:O 100,000 -48,000 0.02 -0.01 -16,560 2010-01-04
198 0612 Carmen Century Investment Limited (KY):O 1,818,000 -100,000 0.17 -0.01 -18,400 2010-01-04
199 0242 SHUN TAK HOLDINGS LIMITED:O 364,500 -4,000 0.02 -0.00 -19,680 2010-01-04
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,582,000 -52,000 0.50 -0.00 -20,280 2010-01-04
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 683,500 -5,500 0.02 -0.00 -20,295 2010-01-04
202 1199 COSCO SHIPPING Ports Limited:O 202,000 -2,000 0.01 -0.00 -20,360 2010-01-04
203 0203 DENWAY MOTORS LIMITED:O 2,368,066 -4,000 0.03 -0.00 -20,360 2010-01-04
204 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,308,096 -2,000 0.01 -0.00 -20,480 2010-01-04
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 391,000 -4,000 0.03 -0.00 -21,080 2010-01-04
206 1041 Lamtex Holdings Limited:O 87,342,246 -444,000 0.62 -0.04 -21,756 2010-01-04
207 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,167,000 -30,000 0.32 -0.00 -23,100 2010-01-04
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 866,000 -10,000 0.12 -0.00 -23,500 2010-01-04
209 8173 Hephaestus Holdings Limited:O 28,790,000 -380,000 0.38 -0.00 -24,700 2010-01-04
210 0760 Talent Property Group Limited:O 312,500 -60,000 0.01 -0.00 -25,200 2010-01-04
211 0273 MASON GROUP HOLDINGS LIMITED:O 223,385 -50,000 0.04 -0.01 -26,000 2010-01-04
212 0313 Richly Field China Development Limited:O 800,388,400 -60,000 9.01 -0.00 -26,100 2010-01-04
213 0149 China Agri-Products Exchange Limited:O 5,048,800 -200,000 0.17 -0.01 -26,600 2010-01-04
214 0588 Beijing North Star Company Limited:H 1,860,000 -10,000 0.26 -0.00 -26,900 2010-01-04
215 0419 Hony Media Group:O 156,404,500 -500,000 0.56 -0.00 -27,000 2010-01-04
216 3328 Bank of Communications Co., Ltd.:H 2,221,000 -3,000 0.01 -0.00 -27,150 2010-01-04
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,396,500 -12,000 0.06 -0.00 -27,480 2010-01-04
218 1812 Shandong Chenming Paper Holdings Limited:H 583,500 -5,000 0.15 -0.00 -28,950 2010-01-04
219 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 90,950,000 -150,000 13.71 -0.02 -29,850 2010-01-04
220 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 318,688,414 -56,000 1.42 -0.00 -30,240 2010-01-04
221 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 898,000 -10,000 0.23 -0.00 -30,300 2010-01-04
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,840,000 -22,000 0.05 -0.00 -31,020 2010-01-04
223 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 -1,000 0.00 -0.00 -31,050 2010-01-04
224 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,273,016 -19,000 0.03 -0.00 -31,350 * 2010-01-04
225 0196 Honghua Group Limited:O 5,796,000 -20,000 0.18 -0.00 -31,600 2010-01-04
226 3323 China National Building Material Company Limited:H 410,000 -2,000 0.03 -0.00 -31,680 2010-01-04
227 3933 United Laboratories International Holdings Limited (The):O 8,000 -8,000 0.00 -0.00 -32,800 2010-01-04
228 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 13,053,368 -36,000 2.04 -0.01 -33,480 2010-01-04
229 2009 BBMG Corporation:H 1,380,000 -4,000 0.12 -0.00 -33,800 2010-01-04
230 0996 Carnival Group International Holdings Limited:O 26,300 -20,000 0.00 -0.00 -34,000 2010-01-04
231 0735 China Power Clean Energy Development Company Limited:O 6,920,004 -60,000 0.10 -0.00 -34,200 2010-01-04
232 1211 BYD COMPANY LIMITED:H 287,900 -500 0.04 -0.00 -34,900 2010-01-04
233 0543 Pacific Online Limited:O 3,204,000 -20,000 0.35 -0.00 -35,000 2010-01-04
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 23,001 -4,000 0.00 -0.00 -36,200 2010-01-04
235 3808 SINOTRUK (HONG KONG) LIMITED:O 776,000 -4,000 0.03 -0.00 -37,000 2010-01-04
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 614,000 -20,000 0.06 -0.00 -39,600 2010-01-04
237 3983 China BlueChemical Ltd.:H 478,000 -8,000 0.03 -0.00 -39,760 2010-01-04
238 3333 China Evergrande Group:O 3,735,000 -10,000 0.02 -0.00 -41,600 2010-01-04
239 0960 Longfor Group Holdings Limited:O 271,500 -5,000 0.01 -0.00 -42,550 2010-01-04
240 2331 LI NING COMPANY LIMITED:O 745,500 -1,500 0.07 -0.00 -42,900 2010-01-04
241 1224 C C Land Holdings Limited:O 1,889,000 -12,000 0.07 -0.00 -43,320 2010-01-04
242 0364 Blockchain Group Company Limited:O 1,157,040 -100,000 0.09 -0.01 -44,000 2010-01-04
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,794,940 -10,000 0.06 -0.00 -44,000 2010-01-04
244 0597 China Resources Microelectronics Limited:O 3,852,400 -160,000 0.04 -0.00 -45,600 2010-01-04
245 3998 Bosideng International Holdings Limited:O 3,542,000 -26,000 0.05 -0.00 -45,760 2010-01-04
246 1893 China National Materials Company Limited:H 1,207,000 -8,000 0.10 -0.00 -46,880 2010-01-04
247 0438 IRICO Group New Energy Company Limited:H 2,290,000 -50,000 0.47 -0.01 -50,000 2010-01-04
248 0002 CLP HOLDINGS LIMITED:O 250,491 -1,000 0.01 -0.00 -52,550 2010-01-04
249 0891 Trinity Limited (BM):O 396,000 -16,000 0.03 -0.00 -53,920 2010-01-04
250 2088 Xiwang Property Holdings Company Limited:O 4,190,383 -20,000 0.49 -0.00 -55,200 2010-01-04
251 0729 FDG Electric Vehicles Limited:O 1,364,451 -120,000 0.07 -0.01 -56,400 2010-01-04
252 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -10,000 0.03 -0.00 -58,100 2010-01-04
253 0959 Century Entertainment International Holdings Limited:O 2,757,510 -300,000 0.07 -0.01 -58,500 2010-01-04
254 8270 China CBM Group Company Limited:O 10,579,998 -300,000 0.78 -0.02 -58,500 2010-01-04
255 0267 CITIC Limited (HK):O 388,000 -3,000 0.01 -0.00 -61,500 2010-01-04
256 1191 China Gem Holdings Limited:O 3,543,800 -400,000 0.12 -0.04 -62,000 2010-01-04
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,592,500 -105,000 0.10 -0.00 -63,000 2010-01-04
258 8130 Dadi International Group Limited:O 38,246,840 -720,000 0.52 -0.01 -63,360 2010-01-04
259 1045 APT SATELLITE HOLDINGS LIMITED:O 2,417,000 -20,000 0.58 -0.00 -65,200 2010-01-04
260 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,500 -10,000 0.02 -0.00 -66,500 2010-01-04
261 1161 WATER OASIS GROUP LIMITED:O 40,000 -20,000 0.01 -0.01 -68,000 2010-01-04
262 0235 CSC Holdings Limited (HK):O 29,195,500 -120,000 0.79 -0.00 -68,400 2010-01-04
263 8203 Kaisun Holdings Limited:O 2,710,000 -80,000 0.14 -0.00 -68,800 2010-01-04
264 2866 COSCO SHIPPING Development Co., Ltd.:H 6,162,350 -25,000 0.16 -0.00 -69,750 2010-01-04
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 532,002 -28,000 0.01 -0.00 -70,000 2010-01-04
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 730,661 -4,000 0.05 -0.00 -76,480 2010-01-04
267 0548 Shenzhen Expressway Corporation Limited:H 594,000 -20,000 0.08 -0.00 -76,800 2010-01-04
268 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 587,357 -24,000 0.04 -0.00 -77,280 2010-01-04
269 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,285,000 -12,000 0.00 -0.00 -79,080 2010-01-04
270 1108 Triumph New Energy Company Limited:H 1,756,000 -40,000 0.70 -0.02 -82,400 2010-01-04
271 0228 China Energy Development Holdings Limited:O 3,070,000 -200,000 0.08 -0.01 -83,000 2010-01-04
272 0546 Fufeng Group Limited:O 264,000 -16,000 0.02 -0.00 -90,240 2010-01-04
273 0773 China Metal Recycling (Holdings) Limited:O 372,000 -10,800 0.04 -0.00 -90,720 2010-01-04
274 8019 Hao Wen Holdings Limited:O 895,000 -400,000 0.10 -0.04 -93,600 2010-01-04
275 0061 Green Leader Holdings Group Limited:O 1,370,200 -40,000 0.41 -0.01 -95,600 2010-01-04
276 0418 FOUNDER HOLDINGS LIMITED:O 5,345,965 -180,000 0.47 -0.02 -97,200 2010-01-04
277 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 -14,000 0.00 -0.00 -100,520 2010-01-04
278 0947 MOBI Development Co., Ltd.:O 170,000 -30,000 0.02 -0.00 -103,800 2010-01-04
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,038,000 -50,000 0.28 -0.00 -104,500 2010-01-04
280 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,695,500 -550,000 0.23 -0.05 -104,500 2010-01-04
281 3818 China Dongxiang (Group) Co., Ltd.:O 703,000 -18,000 0.01 -0.00 -107,460 2010-01-04
282 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 364,000 -10,000 0.04 -0.00 -109,600 2010-01-04
283 1886 China Huiyuan Juice Group Limited:O 408,500 -20,000 0.03 -0.00 -112,200 2010-01-04
284 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,588,600 -204,000 0.23 -0.02 -122,400 2010-01-04
285 2777 Guangzhou R&F Properties Co., Ltd.:H 537,600 -9,200 0.05 -0.00 -124,200 2010-01-04
286 1717 Ausnutria Dairy Corporation Ltd:O 540,000 -20,000 0.05 -0.00 -127,000 2010-01-04
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,000 -30,000 0.05 -0.00 -132,600 2010-01-04
288 0067 China Lumena New Materials Corp.:O 3,108,000 -54,000 0.16 -0.00 -133,380 2010-01-04
289 2727 Shanghai Electric Group Company Limited:H 9,130,000 -38,000 0.31 -0.00 -134,520 2010-01-04
290 0142 FIRST PACIFIC COMPANY LIMITED:O 254,798 -28,015 0.01 -0.00 -136,153 2010-01-04
291 0728 CHINA TELECOM CORPORATION LIMITED:H 9,746,000 -42,000 0.07 -0.00 -136,500 2010-01-04
292 2168 AirPower Technologies Limited:O 425,500 -17,000 0.02 -0.00 -137,020 2010-01-04
293 0750 China Shuifa Singyes Energy Holdings Limited:O 626,000 -34,000 0.13 -0.01 -138,040 2010-01-04
294 0848 Maoye International Holdings Limited:O 1,564,000 -65,000 0.03 -0.00 -141,700 2010-01-04
295 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 7,126,800 -200,000 0.69 -0.02 -148,000 2010-01-04
296 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,744,000 -28,000 0.10 -0.00 -162,120 2010-01-04
297 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,639,175 -120,000 0.26 -0.00 -164,400 2010-01-04
298 1387 China Dili Group:O 6,042,000 -96,000 0.03 -0.00 -168,960 2010-01-04
299 3888 Kingsoft Corporation Limited:O 26,615,791 -25,000 2.43 -0.00 -170,750 2010-01-04
300 2886 Binhai Investment Company Limited:O 3,160,000 -220,000 0.05 -0.00 -182,600 2010-01-04
301 0945 MANULIFE FINANCIAL CORPORATION:O 87,598 -1,300 0.00 -0.00 -184,730 2010-01-04
302 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,116,367 -2,100,000 0.12 -0.03 -184,800 2010-01-04
303 0390 CHINA RAILWAY GROUP LIMITED:H 4,659,000 -31,000 0.11 -0.00 -186,000 2010-01-04
304 1185 China Energine International (Holdings) Limited:O 4,181,372 -172,000 0.11 -0.00 -187,480 2010-01-04
305 0389 China Tontine Wines Group Limited:O 1,238,000 -110,000 0.07 -0.01 -196,900 2010-01-04
306 0064 GET NICE HOLDINGS LIMITED:O 8,692,000 -370,000 0.22 -0.01 -203,500 2010-01-04
307 2868 Beijing Capital Land Co., Ltd.:H 862,000 -60,000 0.08 -0.01 -205,200 2010-01-04
308 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,679,000 -430,000 0.22 -0.06 -208,550 2010-01-04
309 1052 Yuexiu Transport Infrastructure Limited:O 385,535 -69,200 0.02 -0.00 -210,368 2010-01-04
310 0819 Tianneng Power International Limited:O 676,000 -60,000 0.06 -0.01 -213,000 2010-01-04
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,108,000 -68,000 0.08 -0.00 -215,560 2010-01-04
312 0285 BYD Electronic (International) Company Limited:O 877,666 -33,000 0.04 -0.00 -224,070 2010-01-04
313 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,655 -10,000 0.00 -0.00 -229,000 2010-01-04
314 1088 China Shenhua Energy Company Limited:H 722,000 -6,000 0.02 -0.00 -230,400 2010-01-04
315 0763 ZTE CORPORATION:H 18,860 -4,600 0.01 -0.00 -239,200 2010-01-04
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,082,000 -28,000 0.05 -0.00 -243,600 2010-01-04
317 1800 China Communications Construction Company Limited:H 3,288,275 -34,000 0.07 -0.00 -250,240 2010-01-04
318 1215 Kai Yuan Holdings Limited:O 17,861,800 -680,000 0.19 -0.01 -251,600 2010-01-04
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 255,863 -50,000 0.01 -0.00 -253,500 2010-01-04
320 1968 Peak Sport Products Co., Limited:O 238,000 -60,000 0.01 -0.00 -258,000 2010-01-04
321 0493 GOME Retail Holdings Limited:O 3,432,801 -90,000 0.02 -0.00 -262,800 2010-01-04
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,986,000 -110,000 0.16 -0.00 -265,100 2010-01-04
323 1688 Alibaba.com Limited:O 18,673,500 -15,000 0.37 -0.00 -269,700 2010-01-04
324 1393 Hidili Industry International Development Limited:O 377,000 -28,000 0.02 -0.00 -273,560 2010-01-04
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,400 -8,600 0.00 -0.00 -274,340 2010-01-04
326 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 190,000 -38,000 0.01 -0.00 -274,740 2010-01-04
327 0023 BANK OF EAST ASIA, LIMITED (THE):O 369,218 -10,000 0.02 -0.00 -308,000 2010-01-04
328 0653 BONJOUR HOLDINGS LIMITED:O 339,000 -41,000 0.15 -0.02 -320,210 2010-01-04
329 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,334,000 -150,000 0.55 -0.06 -331,500 2010-01-04
330 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,526,410 -470,000 0.21 -0.01 -347,800 2010-01-04
331 0697 Shoucheng Holdings Limited:O 2,361,000 -170,000 0.03 -0.00 -357,000 2010-01-04
332 0331 PCD STORES (GROUP) LIMITED:O 354,000 -122,000 0.01 -0.00 -362,340 2010-01-04
333 0724 Ruixin International Holdings Limited:O 8,710,000 -470,000 0.14 -0.01 -385,400 2010-01-04
334 0941 China Mobile Limited (HK):O 1,230,500 -5,500 0.01 -0.00 -397,925 2010-01-04
335 0123 Yuexiu Property Company Limited:O 7,794,000 -200,000 0.11 -0.00 -434,000 2010-01-04
336 0310 Prosperity Investment Holdings Limited:O 2,462,000 -220,000 1.92 -0.17 -462,000 2010-01-04
337 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 720,850 -2,650,000 0.02 -0.08 -548,550 2010-01-04
338 1988 China Minsheng Banking Corp., Ltd.:H 4,103,500 -63,500 0.12 -0.00 -563,245 2010-01-04
339 1099 SINOPHARM GROUP CO. LTD.:H 257,600 -20,400 0.04 -0.00 -587,520 2010-01-04
340 0603 China Oil And Gas Group Limited:O 8,498,597 -660,000 0.19 -0.01 -607,200 2010-01-04
341 2357 AviChina Industry & Technology Company Limited:H 9,380,000 -224,000 0.56 -0.01 -725,760 2010-01-04
342 0005 HSBC HOLDINGS PLC:O 1,624,068 -11,200 0.01 -0.00 -999,600 2010-01-04
343 0575 Regent Pacific Group Limited:O 9,529,000 -4,419,138 0.24 -0.11 -1,020,821 2010-01-04
344 0690 Uni-Bio Science Group Limited:O 1,141,498 -2,540,000 0.09 -0.19 -1,155,700 2010-01-04
345 2038 FIH Mobile Limited:O 39,752,065 -145,549 0.56 -0.00 -1,391,448 2010-01-04
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 218,000 -59,000 0.01 -0.00 -1,607,750 2010-01-04
347 1333 China Zhongwang Holdings Limited:O 785,600 -335,600 0.01 -0.01 -2,198,180 2010-01-04
348 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,830,000 -1,750,000 1.13 -0.08 -2,537,500 2010-01-04
349 0916 China Longyuan Power Group Corporation Limited:H 1,223,000 -429,000 0.05 -0.02 -4,410,120 2010-01-04
350 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 822,890 -42,100 0.08 -0.00 -5,826,640 2010-01-04

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