YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASS holding changes from 2010-01-05 to 2010-01-12

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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 2369 Coolpad Group Limited:O 6,612,000 5,900,000 0.32 0.29 11,859,000 2010-01-12
2 0038 FIRST TRACTOR COMPANY LIMITED:H 4,392,000 825,000 1.09 0.21 4,933,500 2010-01-12
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 904,000 564,000 0.02 0.01 4,568,400 2010-01-12
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,309,600 1,012,000 0.09 0.07 4,371,840 2010-01-12
5 1193 China Resources Gas Group Limited:O 232,000 218,000 0.02 0.02 2,594,200 2010-01-11
6 0011 HANG SENG BANK, LIMITED:O 667,419 22,000 0.03 0.00 2,516,800 2010-01-11
7 1333 China Zhongwang Holdings Limited:O 664,000 308,800 0.01 0.01 2,492,016 * 2010-01-08
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,006,338 707,000 0.04 0.03 2,255,330 2010-01-12
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,177 120,000 0.00 0.00 1,977,600 2010-01-12
10 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 260,000 260,000 0.02 0.02 1,890,200 2010-01-12
11 1171 Yankuang Energy Group Company Limited:H 344,400 82,000 0.02 0.00 1,513,720 2010-01-12
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 347,222 202,000 0.01 0.00 1,444,300 2010-01-12
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 596,170 9,200 0.06 0.00 1,392,880 2010-01-12
14 0914 Anhui Conch Cement Company Limited:H 30,000 28,000 0.01 0.01 1,380,400 2010-01-12
15 3323 China National Building Material Company Limited:H 106,000 76,000 0.01 0.01 1,182,560 2010-01-12
16 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,000 200,000 0.01 0.01 946,000 * 2010-01-11
17 1800 China Communications Construction Company Limited:H 521,000 95,000 0.01 0.00 791,350 2010-01-12
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 66,000 0.02 0.02 712,800 2010-01-08
19 0992 LENOVO GROUP LIMITED:O 254,000 124,000 0.00 0.00 689,440 2010-01-12
20 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,534,000 190,000 0.50 0.04 684,000 2010-01-08
21 0596 Inspur Digital Enterprise Technology Limited:O 550,000 500,000 0.01 0.01 630,000 2010-01-12
22 0123 Yuexiu Property Company Limited:O 1,892,000 272,000 0.03 0.00 603,840 2010-01-12
23 0813 Shimao Group Holdings Limited:O 77,000 43,000 0.00 0.00 601,140 2010-01-12
24 0493 GOME Retail Holdings Limited:O 689,760 200,000 0.00 0.00 600,000 2010-01-12
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,216,000 96,000 0.19 0.01 575,040 2010-01-11
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,392,896 19,000 0.13 0.00 573,800 2010-01-08
27 0230 Minmetals Land Limited:O 606,500 250,000 0.02 0.01 560,000 2010-01-11
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 182,000 40,000 0.00 0.00 554,400 2010-01-07
29 0988 Silk Road Logistics Holdings Limited:O 335,223 330,000 0.03 0.03 551,100 2010-01-11
30 0998 China CITIC Bank Corporation Limited:H 433,939 90,000 0.00 0.00 549,900 2010-01-12
31 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 116,000 103,000 0.03 0.03 444,960 2010-01-08
32 1088 China Shenhua Energy Company Limited:H 34,000 10,500 0.00 0.00 429,975 2010-01-12
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,850,000 1,500,000 0.04 0.03 412,500 2010-01-11
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,908,000 270,000 0.33 0.00 383,400 2010-01-07
35 2000 SIM TECHNOLOGY GROUP LIMITED:O 360,000 300,000 0.02 0.02 369,000 2010-01-12
36 0004 Wharf (Holdings) Limited (The):O 1,766,371 8,000 0.06 0.00 363,200 2010-01-12
37 1068 China Yurun Food Group Limited:O 16,000 16,000 0.00 0.00 356,000 2010-01-12
38 0960 Longfor Group Holdings Limited:O 53,500 40,000 0.00 0.00 324,400 2010-01-12
39 0297 Sinofert Holdings Limited:O 208,000 58,000 0.00 0.00 318,420 2010-01-12
40 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 21,000 21,000 0.00 0.00 316,680 2010-01-11
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 358,000 86,000 0.01 0.00 315,620 2010-01-12
42 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 390,000 200,000 0.04 0.02 314,000 2010-01-06
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 22,000 0.00 0.00 313,720 2010-01-07
44 0558 L.K. Technology Holdings Limited:O 185,000 150,000 0.02 0.01 300,000 2010-01-11
45 0196 Honghua Group Limited:O 224,000 176,000 0.01 0.01 295,680 2010-01-11
46 3800 GCL Technology Holdings Limited (KY):O 790,000 119,000 0.01 0.00 274,890 2010-01-12
47 1766 CRRC Corporation Limited:H 53,000 50,000 0.00 0.00 274,500 2010-01-07
48 1033 Sinopec Oilfield Service Corporation:H 1,708,000 120,000 0.12 0.01 271,200 2010-01-11
49 0723 Reliance Global Holdings Limited (BM):O 395,625 285,000 0.02 0.01 270,750 2010-01-12
50 0693 TAN CHONG INTERNATIONAL LIMITED:O 180,000 180,000 0.01 0.01 268,200 2010-01-07
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 310,000 80,000 0.02 0.01 260,800 2010-01-12
52 0462 Natural Dairy (NZ) Holdings Limited:O 120,000 120,000 0.02 0.02 246,000 2010-01-12
53 0735 China Power Clean Energy Development Company Limited:O 4,020,000 400,000 0.06 0.01 244,000 2010-01-11
54 1398 Industrial and Commercial Bank of China Limited:H 7,655,000 39,000 0.01 0.00 239,850 2010-01-11
55 3383 Agile Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 227,600 2010-01-12
56 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,402,500 260,000 0.05 0.01 226,200 2010-01-12
57 0817 China Jinmao Holdings Group Limited:O 570,000 80,000 0.01 0.00 223,200 2010-01-11
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 476,000 20,000 0.01 0.00 222,800 2010-01-12
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,263,520 150,000 0.05 0.01 217,500 2010-01-12
60 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 139,000 80,000 0.02 0.01 200,000 2010-01-08
61 1238 Powerlong Real Estate Holdings Limited:O 240,000 80,000 0.01 0.00 199,200 2010-01-08
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 277,000 60,000 0.00 0.00 198,600 2010-01-08
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 326,000 5,000 0.00 0.00 190,750 2010-01-11
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 64,000 0.00 0.00 153,600 2010-01-11
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 246,242 10,000 0.01 0.00 153,000 2010-01-08
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 70,000 0.02 0.01 150,500 2010-01-12
67 3838 China Starch Holdings Limited:O 190,000 90,000 0.01 0.00 142,200 2010-01-12
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 176,667 6,000 0.01 0.00 136,800 2010-01-12
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,000 3,000 0.00 0.00 124,050 2010-01-12
70 2866 COSCO SHIPPING Development Co., Ltd.:H 1,447,400 36,000 0.04 0.00 121,680 2010-01-12
71 0597 China Resources Microelectronics Limited:O 300,000 300,000 0.00 0.00 121,500 2010-01-12
72 0411 LAM SOON (HONG KONG) LIMITED:O 43,108 23,000 0.02 0.01 116,150 2010-01-11
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 277,200 16,000 0.00 0.00 108,960 2010-01-12
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 106,000 2010-01-12
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 26,000 10,000 0.00 0.00 105,600 2010-01-12
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 110,000 24,000 0.01 0.00 105,360 2010-01-11
77 0903 TPV TECHNOLOGY LIMITED:O 22,000 20,000 0.00 0.00 105,000 2010-01-08
78 0331 PCD STORES (GROUP) LIMITED:O 46,000 34,000 0.00 0.00 103,020 2010-01-08
79 0305 Wuling Motors Holdings Limited:O 90,000 90,000 0.01 0.01 101,700 2010-01-08
80 0632 CHK Oil Limited (BM):O 51,400 50,000 0.00 0.00 99,000 * 2010-01-12
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 175,500 5,000 0.00 0.00 84,900 2010-01-07
82 3333 China Evergrande Group:O 38,000 21,000 0.00 0.00 84,210 2010-01-12
83 0066 MTR CORPORATION LIMITED:O 136,851 3,000 0.00 0.00 80,400 2010-01-11
84 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 96,000 36,000 0.03 0.01 74,520 2010-01-12
85 0303 VTECH HOLDINGS LIMITED:O 3,200 1,000 0.00 0.00 73,600 2010-01-08
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 253,300 100,000 0.00 0.00 72,000 2010-01-11
87 1822 China Wood International Holding Co., Limited:O 950,000 90,000 0.15 0.01 68,400 2010-01-12
88 2880 Liaoning Port Co., Ltd.:H 60,000 20,000 0.01 0.00 67,400 2010-01-11
89 0646 China Environmental Technology Holdings Limited:O 288,000 80,000 0.03 0.01 66,400 2010-01-07
90 2868 Beijing Capital Land Co., Ltd.:H 220,000 20,000 0.02 0.00 64,800 2010-01-11
91 0925 Beijing Properties (Holdings) Limited:O 270,000 60,000 0.01 0.00 61,800 2010-01-11
92 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 10,000 0.00 0.00 60,600 2010-01-11
93 0522 ASMPT Limited:O 800 800 0.00 0.00 59,960 2010-01-07
94 0390 CHINA RAILWAY GROUP LIMITED:H 517,000 9,000 0.01 0.00 57,600 2010-01-11
95 2038 FIH Mobile Limited:O 8,000 6,000 0.00 0.00 57,360 2010-01-08
96 0337 Greenland Hong Kong Holdings Limited:O 20,000 12,000 0.00 0.00 56,280 2010-01-11
97 0689 EPI (Holdings) Limited:O 862,320 300,000 0.01 0.00 55,800 2010-01-11
98 1928 Sands China Ltd.:O 21,600 4,800 0.00 0.00 55,680 2010-01-12
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 55,300 2010-01-12
100 0637 Lee Kee Holdings Limited:O 80,000 50,000 0.01 0.01 54,500 2010-01-11
101 1094 Cherish Sunshine International Limited:O 84,000 60,000 0.00 0.00 53,400 2010-01-08
102 0002 CLP HOLDINGS LIMITED:O 1,246,219 1,000 0.05 0.00 53,050 2010-01-11
103 0904 China Green (Holdings) Limited:O 6,000 6,000 0.00 0.00 52,920 2010-01-06
104 2168 AirPower Technologies Limited:O 29,500 6,500 0.00 0.00 52,650 2010-01-12
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 50,000 20,000 0.00 0.00 51,600 2010-01-12
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 5,000 0.00 0.00 50,500 2010-01-12
107 0246 REAL GOLD MINING LIMITED:O 34,500 4,000 0.00 0.00 50,400 2010-01-07
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 123,200 8,000 0.00 0.00 49,760 2010-01-07
109 1618 Metallurgical Corporation of China Ltd.:H 564,000 10,000 0.02 0.00 49,600 2010-01-11
110 0433 North Mining Shares Company Limited:O 100,153 100,000 0.00 0.00 49,000 2010-01-12
111 0603 China Oil And Gas Group Limited:O 253,800 40,000 0.01 0.00 48,800 2010-01-12
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 40,000 0.01 0.00 48,000 2010-01-11
113 0020 WHEELOCK AND COMPANY LIMITED:O 80,200 2,000 0.00 0.00 47,900 2010-01-11
114 0497 CSI Properties Limited (BM):O 400,000 200,000 0.00 0.00 46,800 2010-01-11
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 1,400 0.00 0.00 45,290 2010-01-11
116 3900 Greentown China Holdings Limited:O 4,000 4,000 0.00 0.00 45,120 2010-01-08
117 0272 SHUI ON LAND LIMITED:O 193,000 10,000 0.00 0.00 44,500 2010-01-12
118 3989 Capital Environment Holdings Limited:O 26,000 20,000 0.00 0.00 44,400 2010-01-08
119 0636 FUBON BANK (HONG KONG) LIMITED:O 138,000 12,000 0.01 0.00 44,400 2010-01-08
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 879,500 10,000 0.02 0.00 44,100 2010-01-11
121 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,000 28,000 0.01 0.01 43,960 2010-01-08
122 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 36,000 14,000 0.01 0.00 42,560 2010-01-11
123 0706 Beautiful China Holdings Company Limited:O 180,000 100,000 0.01 0.01 42,000 2010-01-12
124 0498 Blue River Holdings Limited:O 446,308 100,000 0.01 0.00 41,500 2010-01-12
125 0750 China Shuifa Singyes Energy Holdings Limited:O 120,000 10,000 0.02 0.00 40,200 2010-01-06
126 3889 Global Corn Group Limited:O 42,000 20,000 0.00 0.00 40,000 2010-01-08
127 0380 China Pipe Group Limited (BM):O 500,000 500,000 0.00 0.00 34,500 2010-01-08
128 1211 BYD COMPANY LIMITED:H 10,000 500 0.00 0.00 34,050 2010-01-07
129 0707 Asia Television Holdings Limited:O 50,000 50,000 0.00 0.00 33,500 2010-01-07
130 1717 Ausnutria Dairy Corporation Ltd:O 5,000 5,000 0.00 0.00 31,650 2010-01-11
131 0521 CWT International Limited:O 815,078 50,000 0.04 0.00 30,500 2010-01-08
132 1133 Harbin Electric Company Limited:H 20,000 4,000 0.00 0.00 29,720 2010-01-08
133 0332 Yuan Heng Gas Holdings Limited:O 174,000 100,000 0.00 -0.01 28,000 2010-01-07
134 2777 Guangzhou R&F Properties Co., Ltd.:H 37,600 2,000 0.00 0.00 26,720 2010-01-07
135 0480 HKR INTERNATIONAL LIMITED:O 62,551 8,000 0.00 0.00 26,160 2010-01-08
136 1052 Yuexiu Transport Infrastructure Limited:O 160,775 8,270 0.01 0.00 25,389 2010-01-12
137 0054 HOPEWELL HOLDINGS LIMITED:O 341,800 1,000 0.04 0.00 25,250 2010-01-06
138 0149 China Agri-Products Exchange Limited:O 976,600 200,000 0.03 0.01 24,800 2010-01-08
139 1198 Royale Home Holdings Limited:O 220,000 20,000 0.05 0.00 24,400 2010-01-12
140 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,000,000 1,000,000 0.02 0.02 23,000 2010-01-07
141 0240 BUILD KING HOLDINGS LIMITED:O 144,600 90,000 0.02 0.01 22,410 2010-01-12
142 0318 Vongroup Limited:O 960,000 100,000 0.02 0.00 22,000 2010-01-11
143 0166 New Times Corporation Limited (BM):O 400,000 60,000 0.01 0.00 21,900 2010-01-07
144 1186 China Railway Construction Corporation Limited:H 365,000 2,000 0.02 0.00 21,200 2010-01-08
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 20,000 2010-01-07
146 0276 Mongolia Energy Corporation Limited:O 237,841 4,000 0.00 0.00 19,240 2010-01-12
147 0700 TENCENT HOLDINGS LIMITED:O 6,100 100 0.00 0.00 16,860 2010-01-11
148 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 130,800 10,000 0.01 0.00 15,600 2010-01-11
149 0353 Energy International Investments Holdings Limited:O 371,200 100,000 0.01 0.00 13,700 2010-01-08
150 2331 LI NING COMPANY LIMITED:O 2,000 500 0.00 0.00 13,325 2010-01-11
151 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,310,000 50,000 0.03 0.02 11,000 2010-01-08
152 0680 Nan Hai Corporation Limited:O 1,250,419 100,000 0.00 0.00 10,900 2010-01-11
153 0970 New Sparkle Roll International Group Limited:O 16,000 16,000 0.00 0.00 10,720 2010-01-12
154 0410 SOHO CHINA LIMITED:O 103,000 2,500 0.00 0.00 10,450 2010-01-11
155 0182 Concord New Energy Group Limited:O 220,600 10,000 0.00 0.00 8,600 2010-01-07
156 1313 China Resources Building Materials Technology Holdings Limited:O 144,000 2,000 0.00 0.00 7,900 2010-01-12
157 0156 LIPPO CHINA RESOURCES LIMITED:O 5,686,618 10,000 0.06 0.00 2,650 2010-01-07
158 0885 Rentian Technology Holdings Limited:O 5,000 -0 0.00 -0.00 -0 2010-01-11
159 8239 Capital Finance Holdings Limited:O 178,100 -0 0.34 -16.53 -0 2010-01-07
160 1049 Celestial Asia Securities Holdings Limited:O 151,713 -500 0.07 -0.00 -945 2010-01-12
161 2002 China Sunshine Paper Holdings Company Limited:O 3,000 -500 0.00 -0.00 -1,395 2010-01-07
162 0946 Hontex International Holdings Company Limited:O 10,000 -1,000 0.00 -0.00 -2,360 2010-01-12
163 0504 PALIBURG HOLDINGS LIMITED:Wrnt 3,582 -30,000 0.00 -0.00 -2,490 2010-01-06
164 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,720 -1,000 0.01 -0.00 -3,570 2010-01-07
165 0110 China Fortune Holdings Limited:O 20,000 -10,000 0.00 -0.00 -5,000 2010-01-08
166 1382 Pacific Textiles Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,720 2010-01-08
167 0825 New World Department Store China Limited:O 17,048 -1,000 0.00 -0.00 -7,800 2010-01-07
168 0134 Hop Hing Group Holdings Limited:Wrnt 6,400 -60,000 0.01 -0.06 -9,300 2010-01-11
169 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 56,000 -4,000 0.00 -0.00 -11,200 2010-01-08
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 714,000 -20,000 0.00 -0.00 -12,400 2010-01-06
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,801,000 -103,000 0.10 -0.00 -13,699 2010-01-06
172 0585 Imagi International Holdings Limited:O 52,500 -100,000 0.00 -0.00 -14,000 2010-01-08
173 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 280,750 -10,000 0.01 -0.00 -15,400 2010-01-12
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 0 -6,000 0.00 -0.00 -15,420 2010-01-07
175 0663 KING STONE ENERGY GROUP LIMITED:O 216,400 -100,000 0.00 -0.00 -15,900 2010-01-12
176 1832 Lotte Mart China Co., Ltd.:O 0 -3,000 0.00 -0.00 -16,080 * 2010-01-11
177 1185 China Energine International (Holdings) Limited:O 1,016,800 -16,000 0.03 -0.00 -17,600 2010-01-11
178 0715 China Oceanwide Holdings Limited:O 870,000 -20,000 0.01 -0.00 -18,800 2010-01-07
179 3868 Qunxing Paper Holdings Company Limited:O 61,000 -6,000 0.01 -0.00 -20,160 2010-01-07
180 0613 Planetree International Development Limited:O 12,346,000 -200,000 0.13 -0.00 -20,200 2010-01-12
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -50,000 0.00 -0.00 -21,250 2010-01-06
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 218,000 -10,000 0.01 -0.00 -21,900 2010-01-08
183 0656 FOSUN INTERNATIONAL LIMITED:O 414,000 -3,500 0.01 -0.00 -22,330 2010-01-11
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 -16,000 0.01 -0.00 -26,400 2010-01-12
185 0938 MAN SANG INTERNATIONAL LIMITED:O 333,564 -50,000 0.03 -0.00 -26,500 2010-01-06
186 2310 Times Universal Group Holdings Limited:O 40,000 -40,000 0.01 -0.01 -30,000 2010-01-12
187 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 -4,000 0.00 -0.00 -30,120 2010-01-08
188 0945 MANULIFE FINANCIAL CORPORATION:O 19,068 -200 0.00 -0.00 -30,800 2010-01-11
189 0947 MOBI Development Co., Ltd.:O 3,000 -8,000 0.00 -0.00 -31,040 2010-01-07
190 8092 ITE (HOLDINGS) LIMITED:O 428,000 -200,000 0.05 -0.02 -31,200 2010-01-11
191 0910 China Sandi Holdings Limited:O 1,860,000 -108,000 0.03 -0.00 -31,320 2010-01-12
192 1006 Changshouhua Food Company Limited:O 23,000 -4,000 0.00 -0.00 -31,520 2010-01-07
193 0575 Regent Pacific Group Limited:O 381,000 -130,000 0.01 -0.00 -32,500 2010-01-11
194 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 274,000 -990,000 0.00 -0.01 -33,660 2010-01-07
195 0128 ENM Holdings Limited (HK):O 564,000 -92,000 0.03 -0.01 -36,800 2010-01-11
196 0222 MIN XIN HOLDINGS LIMITED:O 22,800 -10,000 0.00 -0.00 -37,900 2010-01-08
197 0866 China Qinfa Group Limited:O 50,000 -16,000 0.00 -0.00 -40,000 2010-01-06
198 0267 CITIC Limited (HK):O 138,000 -2,000 0.00 -0.00 -40,800 2010-01-07
199 0683 KERRY PROPERTIES LIMITED:O 1,000 -1,000 0.00 -0.00 -40,900 2010-01-12
200 1968 Peak Sport Products Co., Limited:O 1,000 -8,000 0.00 -0.00 -41,280 2010-01-11
201 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 275,591 -85,000 0.04 -0.01 -42,075 2010-01-07
202 1137 Hong Kong Technology Venture Company Limited:O 42,000 -10,000 0.01 -0.00 -44,000 2010-01-06
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,500 -12,000 0.00 -0.00 -45,360 2010-01-11
204 2020 ANTA Sports Products Limited:O 204,000 -4,000 0.01 -0.00 -47,200 2010-01-06
205 3993 CMOC Group Limited (CN):H 84,000 -7,000 0.01 -0.00 -47,600 2010-01-11
206 0142 FIRST PACIFIC COMPANY LIMITED:O 60,298 -10,000 0.00 -0.00 -47,700 2010-01-06
207 0438 IRICO Group New Energy Company Limited:H 0 -44,000 0.00 -0.01 -47,960 2010-01-07
208 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,510,000 -75,000 0.01 -0.00 -48,750 2010-01-12
209 0203 DENWAY MOTORS LIMITED:O 8,000 -10,000 0.00 -0.00 -49,100 2010-01-07
210 0019 SWIRE PACIFIC LIMITED:A 148,385 -500 0.02 -0.00 -49,300 2010-01-06
211 0922 Anxian Yuan China Holdings Limited:O 1,220,000 -100,000 0.06 -0.01 -51,000 2010-01-07
212 2009 BBMG Corporation:H 51,000 -6,000 0.00 -0.00 -51,480 2010-01-08
213 0694 Beijing Capital International Airport Company Limited:H 22,000 -10,000 0.00 -0.00 -52,500 2010-01-08
214 0883 CNOOC LIMITED:O 213,000 -4,000 0.00 -0.00 -52,720 2010-01-11
215 0449 Chigo Holding Limited:O 0 -10,000 0.00 -0.00 -54,000 2010-01-08
216 1234 China Lilang Limited:O 3,000 -10,000 0.00 -0.00 -57,200 2010-01-06
217 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,100 -1,000 0.00 -0.00 -57,750 2010-01-08
218 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -58,000 2010-01-07
219 0358 Jiangxi Copper Company Limited:H 91,000 -3,000 0.01 -0.00 -58,380 2010-01-08
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 261,000 -26,000 0.00 -0.00 -61,880 2010-01-08
221 0183 Winfull Group Holdings Limited:O 96,000 -120,000 0.00 -0.00 -62,400 2010-01-11
222 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,241,404 -8,000 1.10 -0.01 -63,040 2010-01-12
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,053,000 -10,000 0.00 -0.00 -64,200 2010-01-12
224 0606 China Agri-Industries Holdings Limited:O 165,000 -6,000 0.00 -0.00 -64,680 2010-01-12
225 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,840 -30,000 0.00 -0.00 -65,700 2010-01-12
226 0290 GoFintech Quantum Innovation Limited:O 0 -154,000 0.00 -0.01 -66,220 2010-01-08
227 1888 Kingboard Laminates Holdings Limited:O 118,954 -10,500 0.00 -0.00 -67,095 2010-01-08
228 0119 Poly Property Group Co., Limited:O 34,400 -7,000 0.00 -0.00 -71,400 2010-01-12
229 1224 C C Land Holdings Limited:O 69,000 -20,000 0.00 -0.00 -74,400 2010-01-11
230 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 -52,800 0.00 -0.00 -76,032 2010-01-07
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,284,048 -4,056 0.03 -0.00 -78,686 2010-01-08
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,000 -3,000 0.00 -0.00 -80,100 2010-01-11
233 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -16,000 0.00 -0.00 -86,400 2010-01-07
234 2889 Nickel Resources International Holdings Company Limited:O 636,000 -50,000 0.03 -0.00 -88,500 2010-01-12
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -40,000 0.00 -0.00 -90,000 2010-01-08
236 0083 SINO LAND COMPANY LIMITED:O 185,000 -6,000 0.00 -0.00 -91,080 2010-01-12
237 1988 China Minsheng Banking Corp., Ltd.:H 196,000 -10,500 0.01 -0.00 -91,140 2010-01-12
238 3998 Bosideng International Holdings Limited:O 528,000 -52,000 0.01 -0.00 -92,560 2010-01-11
239 0555 REXLot Holdings Limited:O 50,000 -100,000 0.00 -0.00 -95,000 2010-01-11
240 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 -80,000 0.01 -0.00 -96,800 2010-01-11
241 0369 Wing Tai Properties Limited:O 21,333 -40,000 0.00 -0.00 -98,000 2010-01-12
242 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 -30,000 0.00 -0.01 -103,200 2010-01-07
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 662,400 -50,000 0.06 -0.00 -103,500 2010-01-08
244 0773 China Metal Recycling (Holdings) Limited:O 76,200 -12,000 0.01 -0.00 -103,680 2010-01-06
245 0024 BURWILL HOLDINGS LIMITED:O 289,000 -132,000 0.01 -0.00 -106,920 2010-01-06
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,597,000 -30,000 0.04 -0.00 -107,100 2010-01-08
247 1898 China Coal Energy Company Limited:H 377,920 -7,000 0.01 -0.00 -107,240 2010-01-11
248 3988 BANK OF CHINA LIMITED:H 11,467,000 -26,000 0.02 -0.00 -107,640 2010-01-12
249 0282 NEXT DIGITAL LIMITED:O 1,074,000 -100,000 0.04 -0.00 -108,000 2010-01-08
250 2366 SMI Culture & Travel Group Holdings Limited:O 210,000 -68,000 0.03 -0.01 -108,120 2010-01-11
251 0753 Air China Limited:H 128,000 -20,000 0.00 -0.00 -115,800 2010-01-12
252 1886 China Huiyuan Juice Group Limited:O 1,500 -20,000 0.00 -0.00 -116,200 2010-01-07
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -8,000 0.02 -0.01 -120,800 2010-01-07
254 1099 SINOPHARM GROUP CO. LTD.:H 9,200 -4,000 0.00 -0.00 -125,600 2010-01-08
255 0148 Kingboard Holdings Limited:O 14,000 -4,000 0.00 -0.00 -127,800 2010-01-06
256 0006 Power Assets Holdings Limited:O 810,447 -3,000 0.04 -0.00 -129,900 2010-01-07
257 0891 Trinity Limited (BM):O 2,000 -30,000 0.00 -0.00 -130,800 2010-01-06
258 1893 China National Materials Company Limited:H 172,000 -23,000 0.01 -0.00 -138,690 2010-01-12
259 0163 Emperor International Holdings Limited:O 119,000 -86,000 0.01 -0.00 -142,760 2010-01-08
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 617,200 -60,000 0.01 -0.00 -144,000 2010-01-08
261 3330 Lingbao Gold Group Company Ltd.:H 4,000 -46,000 0.00 -0.02 -144,900 2010-01-07
262 3328 Bank of Communications Co., Ltd.:H 332,000 -16,000 0.00 -0.00 -150,240 2010-01-11
263 1200 Midland Holdings Limited (BM):O 16,000 -20,000 0.00 -0.00 -152,800 2010-01-12
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,400 -10,000 0.00 -0.00 -154,200 2010-01-12
265 0618 Peking University Resources (Holdings) Company Limited:O 500,000 -300,000 0.05 -0.03 -165,000 2010-01-11
266 0850 Long Well International Holdings Limited:O 56,000 -212,000 0.00 -0.01 -167,480 2010-01-12
267 1868 Neo-Neon Holdings Limited:O 2,500 -30,000 0.00 -0.00 -172,500 2010-01-07
268 1838 China Properties Group Limited:O 365,000 -80,000 0.02 -0.00 -186,400 2010-01-12
269 0878 SOUNDWILL HOLDINGS LIMITED:O 242,640 -38,000 0.10 -0.02 -193,800 2010-01-11
270 1070 TCL Electronics Holdings Limited:O 4,600 -24,000 0.00 -0.00 -198,000 2010-01-06
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 -30,000 0.00 -0.00 -199,500 2010-01-12
272 0500 Frontier Services Group Limited:O 556,023 -320,000 0.05 -0.03 -208,000 2010-01-12
273 3300 CHINA GLASS HOLDINGS LIMITED:O 7,956,000 -88,000 1.91 -0.02 -210,320 2010-01-11
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 290,600 -19,500 0.01 -0.00 -218,400 2010-01-11
275 0751 Skyworth Group Limited:O 266,000 -28,000 0.01 -0.00 -218,400 2010-01-11
276 0418 FOUNDER HOLDINGS LIMITED:O 152,000 -362,000 0.01 -0.03 -220,820 2010-01-06
277 0941 China Mobile Limited (HK):O 1,622,500 -3,000 0.01 -0.00 -229,950 2010-01-12
278 0013 Hutchison Whampoa Limited:O 1,588,885 -4,000 0.04 -0.00 -234,400 2010-01-11
279 1688 Alibaba.com Limited:O 365,500 -12,000 0.01 -0.00 -235,680 2010-01-08
280 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 570,000 -300,000 0.01 -0.01 -240,000 2010-01-06
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 910,000 -24,000 0.02 -0.00 -249,120 2010-01-12
282 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 191,000 -60,000 0.00 -0.00 -249,600 2010-01-07
283 0489 DongFeng Motor Group Company Limited (CN):H 28,000 -22,000 0.00 -0.00 -252,560 2010-01-08
284 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 -40,000 0.01 -0.01 -270,000 2010-01-12
285 0001 CK Hutchison Holdings Limited:O 780,250 -3,000 0.03 -0.00 -304,800 2010-01-07
286 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,540,000 -140,000 0.07 -0.01 -309,400 2010-01-08
287 0346 Yanchang Petroleum International Limited:O 180,000 -360,000 0.00 -0.01 -356,400 2010-01-11
288 3339 Lonking Holdings Limited:O 57,000 -58,000 0.00 -0.00 -360,180 2010-01-12
289 1387 China Dili Group:O 486,000 -184,000 0.00 -0.00 -386,400 2010-01-11
290 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,420 -8,000 0.00 -0.00 -398,000 2010-01-11
291 0819 Tianneng Power International Limited:O 566,000 -120,000 0.05 -0.01 -430,800 2010-01-12
292 0005 HSBC HOLDINGS PLC:O 662,667 -4,800 0.00 -0.00 -439,920 2010-01-12
293 0829 Shenguan Holdings (Group) Limited:O 36,000 -68,000 0.00 -0.00 -465,800 2010-01-11
294 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -600,000 0.00 -0.06 -480,000 2010-01-11
295 2688 ENN Energy Holdings Limited:O 720,000 -24,000 0.07 -0.00 -488,400 2010-01-12
296 3888 Kingsoft Corporation Limited:O 2,000 -70,000 0.00 -0.01 -489,300 2010-01-11
297 2357 AviChina Industry & Technology Company Limited:H 1,916,000 -140,000 0.11 -0.01 -511,000 2010-01-07
298 2006 Shanghai Jin Jiang Capital Company Limited:H 948,000 -216,000 0.07 -0.02 -540,000 2010-01-07
299 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,400 -21,000 0.00 -0.00 -553,350 2010-01-07
300 0880 SJM Holdings Limited:O 370,000 -126,000 0.01 -0.00 -578,340 2010-01-08
301 3313 Meadville Holdings (BVI) Limited:O 235,000 -220,000 0.01 -0.01 -668,800 2010-01-08
302 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,920,000 -106,000 0.87 -0.05 -678,400 2010-01-12
303 0389 China Tontine Wines Group Limited:O 40,000 -420,000 0.00 -0.02 -806,400 2010-01-12
304 0818 Hi Sun Technology (China) Limited:O 786,000 -231,000 0.03 -0.01 -958,650 2010-01-12
305 0548 Shenzhen Expressway Corporation Limited:H 100,000 -250,000 0.01 -0.03 -1,017,500 2010-01-07
306 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,163,960 -1,600,000 0.60 -0.19 -1,024,000 2010-01-12
307 0241 Alibaba Health Information Technology Limited:O 970,000 -774,000 0.03 -0.02 -1,052,640 2010-01-12
308 0857 PETROCHINA COMPANY LIMITED:H 624,000 -106,000 0.00 -0.00 -1,072,720 2010-01-12
309 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,460,741 -100,500 0.10 -0.01 -1,143,690 2010-01-07
310 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 380,000 -122,000 0.01 -0.00 -1,182,180 2010-01-11
311 0404 Hsin Chong Group Holdings Limited:O 1,290,000 -1,076,000 0.19 -0.16 -1,269,680 2010-01-12
312 0384 CHINA GAS HOLDINGS LIMITED:O 182,000 -276,000 0.01 -0.01 -1,316,520 2010-01-12
313 0916 China Longyuan Power Group Corporation Limited:H 89,000 -133,000 0.00 -0.00 -1,439,060 2010-01-11
314 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -100,000 0.00 -0.00 -1,670,000 2010-01-08
315 0100 CLEAR MEDIA LIMITED (BM):O 469,000 -405,000 0.09 -0.08 -1,952,100 2010-01-12
316 3393 Wasion Holdings Limited:O 90,000 -280,000 0.01 -0.03 -1,957,200 2010-01-12
317 0856 VSTECS Holdings Limited:O 0 -1,052,000 0.00 -0.08 -2,040,880 2010-01-11
318 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,000 -313,000 0.00 -0.04 -2,191,000 2010-01-08
319 2338 WEICHAI POWER CO., LTD.:H 20,000 -30,000 0.01 -0.01 -2,220,000 2010-01-12
320 1038 CK Infrastructure Holdings Limited:O 98,000 -100,000 0.00 -0.00 -2,840,000 2010-01-12
321 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -892,000 0.01 -0.10 -3,710,720 2010-01-12
322 3928 Zhengzhou China Resources Gas Company Limited:H 1,495,000 -268,000 2.71 -0.49 -4,422,000 2010-01-12
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 125,140 -1,300,000 0.01 -0.06 -6,266,000 2010-01-12
324 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,271,000 -1,555,000 0.02 -0.02 -6,468,800 2010-01-12
325 0171 Silver Grant International Holdings Group Limited:O 10,696,000 -2,822,000 0.59 -0.15 -8,663,540 2010-01-12

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