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

CCASS holding changes from 2010-01-11 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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,174,000 252,000 0.00 0.00 1,617,840 2010-01-12
2 1688 Alibaba.com Limited:O 283,000 80,000 0.01 0.00 1,571,200 2010-01-12
3 0683 KERRY PROPERTIES LIMITED:O 348,597 32,500 0.02 0.00 1,329,250 2010-01-12
4 1766 CRRC Corporation Limited:H 1,212,000 200,000 0.06 0.01 1,098,000 2010-01-12
5 0166 New Times Corporation Limited (BM):O 9,680,000 2,960,000 0.18 0.05 1,080,400 2010-01-12
6 1313 China Resources Building Materials Technology Holdings Limited:O 1,330,000 264,000 0.02 0.00 1,042,800 2010-01-12
7 0123 Yuexiu Property Company Limited:O 11,188,000 394,000 0.16 0.01 874,680 2010-01-12
8 0005 HSBC HOLDINGS PLC:O 2,662,843 8,800 0.02 0.00 806,520 2010-01-12
9 1038 CK Infrastructure Holdings Limited:O 99,000 25,000 0.00 0.00 710,000 2010-01-12
10 0946 Hontex International Holdings Company Limited:O 1,027,000 300,000 0.05 0.02 708,000 2010-01-12
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,124,500 82,000 0.03 0.00 655,180 2010-01-12
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,224,000 12,000 0.02 0.00 457,800 2010-01-12
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,332,500 655,000 0.07 0.00 425,750 2010-01-12
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 986,000 50,000 0.06 0.00 299,500 2010-01-12
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 5,000 0.00 0.00 276,500 2010-01-12
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,178,000 55,000 0.03 0.00 228,800 2010-01-12
17 0302 OCBC Bank (Hong Kong) Limited:O 45,500 3,000 0.02 0.00 220,200 2010-01-12
18 1898 China Coal Energy Company Limited:H 402,000 14,000 0.01 0.00 214,480 2010-01-12
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 24,000 0.01 0.01 212,400 2010-01-12
20 0331 PCD STORES (GROUP) LIMITED:O 662,000 70,000 0.02 0.00 212,100 2010-01-12
21 1717 Ausnutria Dairy Corporation Ltd:O 514,000 33,000 0.05 0.00 208,890 2010-01-12
22 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 264,000 28,000 0.10 0.01 189,840 2010-01-12
23 0489 DongFeng Motor Group Company Limited (CN):H 846,000 14,000 0.03 0.00 160,720 2010-01-12
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 440,003 47,000 0.02 0.00 149,930 2010-01-12
25 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 632,000 300,000 0.08 0.04 148,500 2010-01-12
26 0246 REAL GOLD MINING LIMITED:O 89,000 11,500 0.01 0.00 144,900 2010-01-12
27 0591 China High Precision Automation Group Limited:O 38,000 25,000 0.00 0.00 140,750 2010-01-12
28 0358 Jiangxi Copper Company Limited:H 486,000 7,000 0.04 0.00 136,220 2010-01-12
29 0241 Alibaba Health Information Technology Limited:O 590,000 100,000 0.02 0.00 136,000 2010-01-12
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 118,000 5,000 0.01 0.00 133,500 2010-01-12
31 0411 LAM SOON (HONG KONG) LIMITED:O 591,000 26,000 0.24 0.01 131,300 2010-01-12
32 0751 Skyworth Group Limited:O 240,946 16,000 0.01 0.00 124,800 2010-01-12
33 0101 HANG LUNG PROPERTIES LIMITED:O 411,650 4,000 0.01 0.00 123,600 2010-01-12
34 0203 DENWAY MOTORS LIMITED:O 4,600,000 24,000 0.06 0.00 117,840 2010-01-12
35 0880 SJM Holdings Limited:O 234,000 25,000 0.00 0.00 114,750 2010-01-12
36 0636 FUBON BANK (HONG KONG) LIMITED:O 450,000 30,000 0.04 0.00 111,000 2010-01-12
37 1171 Yankuang Energy Group Company Limited:H 68,000 6,000 0.00 0.00 110,760 2010-01-12
38 1006 Changshouhua Food Company Limited:O 91,000 13,000 0.02 0.00 102,440 2010-01-12
39 0998 China CITIC Bank Corporation Limited:H 1,935,300 16,000 0.02 0.00 97,760 2010-01-12
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,164,000 40,000 0.09 0.00 96,000 2010-01-12
41 0623 SinoMedia Holding Limited:O 100,000 40,000 0.02 0.01 94,000 2010-01-12
42 3800 GCL Technology Holdings Limited (KY):O 3,147,000 40,000 0.02 0.00 92,400 2010-01-12
43 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 892,000 64,000 0.06 0.00 89,600 2010-01-12
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 89,500 2010-01-12
45 1068 China Yurun Food Group Limited:O 59,000 4,000 0.00 0.00 89,000 2010-01-12
46 0272 SHUI ON LAND LIMITED:O 2,134,100 20,000 0.04 0.00 89,000 2010-01-12
47 0729 FDG Electric Vehicles Limited:O 3,000,055 100,000 0.16 0.01 86,000 2010-01-12
48 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 500,000 500,000 0.04 0.04 84,000 2010-01-12
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,000 8,000 0.00 0.00 80,800 2010-01-12
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,000 10,000 0.01 0.00 75,500 2010-01-12
51 0868 XINYI GLASS HOLDINGS LIMITED:O 232,000 10,000 0.01 0.00 74,200 2010-01-12
52 2338 WEICHAI POWER CO., LTD.:H 58,200 1,000 0.03 0.00 74,000 2010-01-12
53 3393 Wasion Holdings Limited:O 24,000 10,000 0.00 0.00 69,900 2010-01-12
54 0559 DeTai New Energy Group Limited:O 2,070,000 420,000 0.11 0.02 69,720 2010-01-12
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,028,000 10,000 0.01 0.00 68,100 2010-01-12
56 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,043,000 130,000 0.21 0.01 67,600 2010-01-12
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 138,000 25,500 0.01 0.00 65,535 2010-01-12
58 0438 IRICO Group New Energy Company Limited:H 74,000 60,000 0.02 0.01 65,400 2010-01-12
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 900,000 20,000 0.04 0.00 64,600 2010-01-12
60 3838 China Starch Holdings Limited:O 470,000 40,000 0.02 0.00 63,200 2010-01-12
61 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 134,000 20,000 0.03 0.00 60,800 2010-01-12
62 0498 Blue River Holdings Limited:O 1,228,000 146,000 0.03 0.00 60,590 2010-01-12
63 1105 SING TAO NEWS CORPORATION LIMITED:O 3,214,000 88,000 0.38 0.01 59,840 2010-01-12
64 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 166,000 10,000 0.02 0.00 57,800 2010-01-12
65 1868 Neo-Neon Holdings Limited:O 40,500 10,000 0.00 0.00 57,500 2010-01-12
66 1207 SRE Group Limited:O 2,210,076 70,000 0.06 0.00 57,400 2010-01-12
67 1094 Cherish Sunshine International Limited:O 284,000 64,000 0.01 0.00 56,960 2010-01-12
68 3900 Greentown China Holdings Limited:O 20,500 5,000 0.00 0.00 56,400 2010-01-12
69 2345 Shanghai Prime Machinery Company Limited:H 292,000 32,000 0.04 0.00 53,120 2010-01-12
70 0694 Beijing Capital International Airport Company Limited:H 384,000 10,000 0.02 0.00 52,500 2010-01-12
71 0801 Golden Meditech Holdings Limited:O 32,000 32,000 0.00 0.00 51,840 2010-01-12
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 138,000 38,000 0.02 0.00 51,680 2010-01-12
73 0196 Honghua Group Limited:O 809,000 30,000 0.03 0.00 50,400 2010-01-12
74 0186 Nimble Holdings Company Limited:O 158,000 64,000 0.03 0.01 49,920 2010-01-12
75 1208 MMG Limited (HK):O 104,240 16,000 0.01 0.00 49,600 2010-01-12
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 96,000 6,000 0.00 0.00 48,600 2010-01-12
77 0384 CHINA GAS HOLDINGS LIMITED:O 776,000 10,000 0.02 0.00 47,700 2010-01-12
78 0983 SOCAM Development Limited:O 580,000 4,000 0.12 0.00 47,600 2010-01-12
79 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 934,000 30,000 0.15 0.00 45,600 2010-01-12
80 1051 G-Resources Group Limited:O 7,419,254 87,000 0.05 0.00 45,240 2010-01-12
81 0121 C.P. Lotus Corporation:O 1,916,000 200,000 0.02 0.00 45,000 2010-01-12
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 168,000 4,000 0.00 0.00 44,560 2010-01-12
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 68,000 20,000 0.03 0.01 44,400 2010-01-12
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 264,000 10,000 0.02 0.00 43,900 2010-01-12
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 43,620 2010-01-12
86 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 206,000 80,000 0.04 0.02 43,200 2010-01-12
87 0233 Mingyuan Medicare Development Company Limited:O 40,000 30,000 0.00 0.00 43,200 2010-01-12
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,674,000 100,000 0.06 0.00 42,500 2010-01-12
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 41,350 2010-01-12
90 1968 Peak Sport Products Co., Limited:O 139,000 8,000 0.01 0.00 41,280 2010-01-12
91 0672 Zhong An Group Limited:O 139,000 15,000 0.01 0.00 41,250 2010-01-12
92 0462 Natural Dairy (NZ) Holdings Limited:O 32,000 20,000 0.01 0.00 41,000 2010-01-12
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,508 4,000 0.00 0.00 40,960 2010-01-12
94 3333 China Evergrande Group:O 693,000 10,000 0.00 0.00 40,100 2010-01-12
95 0632 CHK Oil Limited (BM):O 31,000 20,000 0.00 0.00 39,600 * 2010-01-12
96 1889 Sanai Health Industry Group Company Limited:O 490,000 50,000 0.03 0.00 39,500 2010-01-12
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 30,000 0.01 0.00 38,700 2010-01-12
98 0390 CHINA RAILWAY GROUP LIMITED:H 1,591,000 6,000 0.04 0.00 38,400 2010-01-12
99 1215 Kai Yuan Holdings Limited:O 2,301,500 100,000 0.02 0.00 37,000 2010-01-12
100 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 6,000 0.11 0.00 35,880 2010-01-12
101 0064 GET NICE HOLDINGS LIMITED:O 2,002,000 60,000 0.05 0.00 34,800 2010-01-12
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,657,570 420,000 0.11 0.01 34,440 2010-01-12
103 2009 BBMG Corporation:H 501,500 4,000 0.04 0.00 34,320 2010-01-12
104 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 337,504 2,000 0.03 0.00 33,520 2010-01-12
105 0052 FAIRWOOD HOLDINGS LIMITED:O 26,000 4,000 0.02 0.00 31,200 2010-01-12
106 3323 China National Building Material Company Limited:H 282,000 2,000 0.02 0.00 31,120 2010-01-12
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 246,000 2,000 0.02 0.00 28,680 2010-01-12
108 0142 FIRST PACIFIC COMPANY LIMITED:O 347,218 6,000 0.01 0.00 28,620 2010-01-12
109 0743 Asia Cement (China) Holdings Corporation:O 435,000 6,000 0.03 0.00 28,560 2010-01-12
110 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 80,000 10,000 0.00 0.00 28,000 2010-01-12
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,284,000 56,000 0.08 0.00 28,000 2010-01-12
112 3888 Kingsoft Corporation Limited:O 321,000 4,000 0.03 0.00 27,960 2010-01-12
113 8212 Celebrate International Holdings Limited:O 1,715,000 80,000 0.08 0.00 27,600 2010-01-12
114 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 26,200 2010-01-12
115 0566 Hanergy Thin Film Power Group Limited:O 1,298,000 20,000 0.03 0.00 25,400 2010-01-12
116 0866 China Qinfa Group Limited:O 284,000 10,000 0.03 0.00 25,000 2010-01-12
117 0149 China Agri-Products Exchange Limited:O 3,780,000 200,000 0.13 0.01 24,800 2010-01-12
118 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,816,000 30,000 0.12 0.00 24,000 2010-01-12
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,114,000 10,000 0.02 0.00 24,000 2010-01-12
120 0691 China Shanshui Cement Group Limited:O 14,000 4,000 0.00 0.00 22,360 2010-01-12
121 0565 Art Group Holdings Limited (KY):O 430,000 80,000 0.04 0.01 22,000 2010-01-12
122 0697 Shoucheng Holdings Limited:O 1,304,000 10,000 0.02 0.00 21,700 2010-01-12
123 1777 Fantasia Holdings Group Co., Limited:O 831,000 10,500 0.02 0.00 21,315 2010-01-12
124 1122 QINGLING MOTORS CO. LTD:H 136,000 10,000 0.01 0.00 21,000 2010-01-12
125 2038 FIH Mobile Limited:O 141,000 2,000 0.00 0.00 19,120 2010-01-12
126 0850 Long Well International Holdings Limited:O 2,646,000 24,000 0.10 0.00 18,960 2010-01-12
127 0552 China Communications Services Corporation Limited:H 836,000 4,000 0.04 0.00 17,000 2010-01-12
128 0261 GBA Holdings Limited:O 31,863,000 800,000 0.05 0.00 16,800 2010-01-12
129 0668 Doyen International Holdings Limited:O 80,000 10,000 0.02 0.00 16,400 2010-01-12
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 411,597 1,000 0.01 0.00 15,300 2010-01-12
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 482,720 10,000 0.02 0.00 14,500 2010-01-12
132 1188 Hybrid Kinetic Group Limited:O 740,000 50,000 0.01 0.00 13,500 2010-01-12
133 1130 China Environmental Resources Group Limited:O 1,320,000 140,000 0.02 0.00 13,020 2010-01-12
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 690,000 4,000 0.05 0.00 12,960 2010-01-12
135 1398 Industrial and Commercial Bank of China Limited:H 9,528,000 2,000 0.01 0.00 12,300 2010-01-12
136 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,250,000 10,000 0.05 0.00 12,000 2010-01-12
137 0399 Innovative Pharmaceutical Biotech Limited:O 32,000 20,000 0.00 0.00 11,600 2010-01-12
138 8083 Youzan Technology Limited:O 84,000 84,000 0.00 0.00 11,340 2010-01-12
139 1185 China Energine International (Holdings) Limited:O 5,398,576 10,000 0.14 0.00 11,000 2010-01-12
140 0663 KING STONE ENERGY GROUP LIMITED:O 366,200 60,000 0.00 0.00 9,540 2010-01-12
141 0626 Public Financial Holdings Limited:O 1,420,000 2,000 0.13 0.00 8,900 2010-01-12
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,062,000 2,000 0.06 0.00 7,340 2010-01-12
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,800 200 0.00 0.00 6,470 2010-01-12
144 1053 Chongqing Iron & Steel Company Limited:H 200,000 2,000 0.04 0.00 6,020 2010-01-12
145 0176 Superactive Group Company Limited:O 728,400 8,000 0.07 0.00 3,400 2010-01-12
146 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 8,000 0.00 0.00 3,000 2010-01-12
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 735,000 -500 0.02 -0.00 -2,080 2010-01-12
148 0190 HKC (HOLDINGS) LIMITED:O 8,659,366 -5,000 0.09 -0.00 -3,150 2010-01-12
149 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 56,000 -2,000 0.02 -0.00 -3,800 2010-01-12
150 1991 Ta Yang Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -4,960 2010-01-12
151 0806 Value Partners Group Limited:O 673,000 -1,000 0.04 -0.00 -5,100 2010-01-12
152 0275 Master Glory Group Limited:O 225,681 -10,000 0.04 -0.00 -6,000 2010-01-12
153 1102 Enviro Energy International Holdings Limited:O 2,586,000 -16,000 0.11 -0.00 -7,520 2010-01-12
154 1822 China Wood International Holding Co., Limited:O 240,000 -10,000 0.04 -0.00 -7,600 2010-01-12
155 1222 WANG ON GROUP LIMITED:O 3,164,036 -40,000 0.12 -0.00 -7,880 2010-01-12
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 881,500 -500 0.01 -0.00 -8,490 2010-01-12
157 0119 Poly Property Group Co., Limited:O 14,400 -1,000 0.00 -0.00 -10,200 2010-01-12
158 0992 LENOVO GROUP LIMITED:O 802,000 -2,000 0.01 -0.00 -11,120 2010-01-12
159 0947 MOBI Development Co., Ltd.:O 4,000 -3,000 0.00 -0.00 -11,640 2010-01-12
160 1223 SYMPHONY HOLDINGS LIMITED (BM):O 487,040 -24,000 0.03 -0.00 -11,880 2010-01-12
161 1003 Huanxi Media Group Limited:O 770,200 -80,000 0.04 -0.01 -12,640 2010-01-12
162 0883 CNOOC LIMITED:O 401,500 -1,000 0.00 -0.00 -13,180 2010-01-12
163 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 -4,000 0.01 -0.00 -15,040 2010-01-12
164 1200 Midland Holdings Limited (BM):O 250,000 -2,000 0.03 -0.00 -15,280 2010-01-12
165 2309 ZO Future Group:O 268,000 -40,000 0.01 -0.00 -16,400 2010-01-12
166 0704 Huscoke Holdings Limited:O 20,000 -24,000 0.00 -0.00 -16,560 2010-01-12
167 0585 Imagi International Holdings Limited:O 5,429,420 -120,000 0.15 -0.00 -16,800 2010-01-12
168 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -10,000 0.00 -0.00 -17,000 2010-01-12
169 0637 Lee Kee Holdings Limited:O 528,000 -16,000 0.06 -0.00 -17,440 2010-01-12
170 2889 Nickel Resources International Holdings Company Limited:O 440,000 -10,000 0.02 -0.00 -17,700 2010-01-12
171 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,800,000 -40,000 0.05 -0.00 -18,600 2010-01-12
172 2888 STANDARD CHARTERED PLC:O 49,345 -100 0.00 -0.00 -19,850 2010-01-12
173 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 683,000 -10,000 0.01 -0.00 -20,600 2010-01-12
174 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 510,145 -10,000 0.01 -0.00 -21,200 2010-01-12
175 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,306,000 -10,000 0.08 -0.00 -21,900 2010-01-12
176 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 -5,000 0.01 -0.00 -22,750 2010-01-12
177 0996 Carnival Group International Holdings Limited:O 25,000 -12,000 0.00 -0.00 -22,800 2010-01-12
178 0841 Asia Cassava Resources Holdings Limited:O 1,150,000 -10,000 0.32 -0.00 -23,400 2010-01-12
179 0362 China Zenith Chemical Group Limited:O 2,890,500 -90,000 0.05 -0.00 -24,300 2010-01-12
180 3938 Samling Global Limited:O 776,000 -30,000 0.02 -0.00 -24,600 2010-01-12
181 3378 Xiamen International Port Co., Ltd:H 1,194,000 -16,000 0.12 -0.00 -24,640 2010-01-12
182 2008 Phoenix Media Investment (Holdings) Limited:O 262,000 -14,000 0.01 -0.00 -26,740 2010-01-12
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 534,000 -12,000 0.01 -0.00 -27,000 2010-01-12
184 1618 Metallurgical Corporation of China Ltd.:H 1,946,000 -6,000 0.07 -0.00 -29,760 2010-01-12
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,358,000 -10,000 1.36 -0.01 -30,200 2010-01-12
186 1001 Hong Kong Shanghai Alliance Holdings Limited:O 416,000 -32,000 0.10 -0.01 -30,720 2010-01-12
187 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 187,400 -2,000 0.00 -0.00 -30,840 2010-01-12
188 0043 C.P. POKPHAND CO. LTD.:O 270,000 -50,000 0.01 -0.00 -31,000 2010-01-12
189 0825 New World Department Store China Limited:O 193,000 -4,000 0.01 -0.00 -31,200 2010-01-12
190 0656 FOSUN INTERNATIONAL LIMITED:O 1,330,500 -5,000 0.02 -0.00 -31,900 2010-01-12
191 2626 Hunan Nonferrous Metals Corporation Limited:H 996,000 -10,000 0.06 -0.00 -33,700 2010-01-12
192 1211 BYD COMPANY LIMITED:H 157,100 -500 0.02 -0.00 -34,050 2010-01-12
193 0066 MTR CORPORATION LIMITED:O 615,745 -1,325 0.01 -0.00 -35,510 2010-01-12
194 0616 EMINENCE ENTERPRISE LIMITED:O 124,395 -100,000 0.03 -0.03 -37,000 2010-01-12
195 1225 Lerado Financial Group Company Limited:O 112,000 -30,000 0.01 -0.00 -38,100 2010-01-12
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,348,000 -160,000 0.12 -0.01 -38,880 2010-01-12
197 1338 BaWang International (Group) Holding Limited:O 58,000 -8,000 0.00 -0.00 -42,240 2010-01-12
198 0389 China Tontine Wines Group Limited:O 2,780,000 -22,000 0.16 -0.00 -42,240 2010-01-12
199 0047 Hop Hing Group Holdings Limited:O 60,000 -120,000 0.01 -0.02 -43,800 2010-01-12
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,314,000 -10,000 0.04 -0.00 -44,100 2010-01-12
201 0622 Oshidori International Holdings Limited:O 8,547,849 -300,000 0.12 -0.00 -44,400 2010-01-12
202 1133 Harbin Electric Company Limited:H 508,000 -6,000 0.08 -0.00 -44,580 2010-01-12
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 46,000 -14,000 0.01 -0.00 -44,800 2010-01-12
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 71,000 -90,000 0.01 -0.01 -47,700 2010-01-12
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 928,000 -6,000 0.03 -0.00 -48,120 2010-01-12
206 2369 Coolpad Group Limited:O 324,000 -24,000 0.02 -0.00 -48,240 2010-01-12
207 0575 Regent Pacific Group Limited:O 734,000 -200,000 0.02 -0.01 -50,000 2010-01-12
208 0988 Silk Road Logistics Holdings Limited:O 534,056 -30,000 0.05 -0.00 -50,100 2010-01-12
209 0789 Artini Holdings Limited:O 156,000 -40,000 0.01 -0.00 -51,600 2010-01-12
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 177,798 -11,000 0.01 -0.00 -53,020 2010-01-12
211 0497 CSI Properties Limited (BM):O 2,820,000 -230,000 0.03 -0.00 -53,820 2010-01-12
212 0282 NEXT DIGITAL LIMITED:O 66,000 -50,000 0.00 -0.00 -54,000 2010-01-12
213 0827 Ko Yo Chemical (Group) Limited:O 380,000 -280,000 0.01 -0.00 -54,600 2010-01-12
214 0024 BURWILL HOLDINGS LIMITED:O 349,000 -68,000 0.01 -0.00 -55,080 2010-01-12
215 0067 China Lumena New Materials Corp.:O 702,000 -22,000 0.04 -0.00 -56,540 2010-01-12
216 0299 Glory Sun Land Group Limited:O 140,000 -50,000 0.01 -0.00 -57,000 2010-01-12
217 0235 CSC Holdings Limited (HK):O 3,925,250 -100,000 0.11 -0.00 -59,000 2010-01-12
218 0493 GOME Retail Holdings Limited:O 550,880 -20,000 0.00 -0.00 -60,000 2010-01-12
219 8137 Honbridge Holdings Limited:O 112,000 -24,000 0.00 -0.00 -62,160 2010-01-12
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 920,000 -6,000 0.02 -0.00 -62,280 2010-01-12
221 0148 Kingboard Holdings Limited:O 12,000 -2,000 0.00 -0.00 -63,900 2010-01-12
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 354,123 -9,000 0.01 -0.00 -64,350 2010-01-12
223 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 215,000 -20,000 0.05 -0.00 -66,000 2010-01-12
224 1800 China Communications Construction Company Limited:H 2,450,000 -8,000 0.06 -0.00 -66,640 2010-01-12
225 3383 Agile Group Holdings Limited (KY):O 56,000 -6,000 0.00 -0.00 -68,280 2010-01-12
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,800 -1,200 0.01 -0.00 -69,300 2010-01-12
227 8153 Jiading International Group Holdings Limited:O 100,000 -96,000 0.01 -0.01 -71,040 2010-01-12
228 0410 SOHO CHINA LIMITED:O 1,051,000 -17,000 0.02 -0.00 -71,060 2010-01-12
229 0603 China Oil And Gas Group Limited:O 380,000 -60,000 0.01 -0.00 -73,200 2010-01-12
230 1899 Xingda International Holdings Limited:O 132,000 -18,000 0.01 -0.00 -75,060 2010-01-12
231 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 606,840 -120,000 0.07 -0.01 -76,800 2010-01-12
232 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -2,000 0.01 -0.00 -79,100 2010-01-12
233 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -40,000 0.01 -0.00 -82,800 2010-01-12
234 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 588,000 -60,000 0.01 -0.00 -85,200 2010-01-12
235 0171 Silver Grant International Holdings Group Limited:O 660,000 -28,000 0.04 -0.00 -85,960 2010-01-12
236 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,003,500 -100,000 0.04 -0.00 -87,000 2010-01-12
237 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 -4,000 0.01 -0.00 -91,200 2010-01-12
238 0598 SINOTRANS LIMITED:H 322,000 -40,000 0.02 -0.00 -91,600 2010-01-12
239 1893 China National Materials Company Limited:H 1,117,000 -16,000 0.10 -0.00 -96,480 2010-01-12
240 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,515,000 -500,000 0.01 -0.00 -98,000 2010-01-12
241 0914 Anhui Conch Cement Company Limited:H 98,000 -2,000 0.02 -0.00 -98,600 2010-01-12
242 2343 PACIFIC BASIN SHIPPING LIMITED:O 174,000 -15,000 0.01 -0.00 -99,750 2010-01-12
243 0606 China Agri-Industries Holdings Limited:O 168,000 -10,000 0.00 -0.00 -107,800 2010-01-12
244 0353 Energy International Investments Holdings Limited:O 1,799,000 -800,000 0.02 -0.01 -109,600 2010-01-12
245 0813 Shimao Group Holdings Limited:O 94,000 -8,000 0.00 -0.00 -111,840 2010-01-12
246 1099 SINOPHARM GROUP CO. LTD.:H 140,400 -3,600 0.02 -0.00 -113,040 2010-01-12
247 0088 TAI CHEUNG HOLDINGS LIMITED:O 233,220 -27,000 0.04 -0.00 -121,230 2010-01-12
248 1928 Sands China Ltd.:O 368,000 -11,200 0.00 -0.00 -129,920 2010-01-12
249 0604 SHENZHEN INVESTMENT LIMITED:O 736,041 -50,000 0.02 -0.00 -164,500 2010-01-12
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 261,600 -1,100 0.02 -0.00 -166,540 2010-01-12
251 1083 Towngas Smart Energy Company Limited:O 172,000 -49,000 0.01 -0.00 -170,520 2010-01-12
252 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,429 -3,500 0.01 -0.00 -174,125 2010-01-12
253 0013 Hutchison Whampoa Limited:O 517,800 -3,000 0.01 -0.00 -175,800 2010-01-12
254 0006 Power Assets Holdings Limited:O 356,146 -4,500 0.02 -0.00 -194,850 2010-01-12
255 1217 China Innovation Investment Limited:O 4,840,000 -2,696,000 0.08 -0.04 -196,808 2010-01-12
256 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 145,000 -1,100,000 0.01 -0.10 -212,300 2010-01-12
257 1386 Vestate Group Holdings Limited:O 1,412,000 -150,000 0.23 -0.02 -216,000 2010-01-12
258 0090 Puxing Energy Limited:O 406,000 -120,000 0.10 -0.03 -229,200 2010-01-12
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 620,040 -50,000 0.02 -0.00 -251,500 2010-01-12
260 0589 Portico International Holdings Limited:O 30,500 -10,000 0.01 -0.00 -261,000 2010-01-12
261 0857 PETROCHINA COMPANY LIMITED:H 3,818,000 -32,000 0.02 -0.00 -323,840 2010-01-12
262 2722 Chongqing Machinery & Electric Co., Ltd.:H 340,000 -154,000 0.03 -0.01 -331,100 2010-01-12
263 0494 LI & FUNG LIMITED:O 40,000 -10,000 0.00 -0.00 -351,000 2010-01-12
264 0019 SWIRE PACIFIC LIMITED:A 44,000 -4,000 0.00 -0.00 -394,400 2010-01-12
265 1387 China Dili Group:O 1,278,000 -198,000 0.01 -0.00 -415,800 2010-01-12
266 1988 China Minsheng Banking Corp., Ltd.:H 2,352,000 -48,000 0.07 -0.00 -416,640 2010-01-12
267 0916 China Longyuan Power Group Corporation Limited:H 424,000 -42,000 0.02 -0.00 -454,440 2010-01-12
268 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -250,000 0.00 -0.01 -645,000 2010-01-12
269 0008 PCCW LIMITED:O 6,398,521 -330,000 0.09 -0.00 -679,800 2010-01-12
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 146,000 -37,000 0.01 -0.00 -699,300 2010-01-12
271 0082 Crazy Sports Group Limited:O 1,736,000 -310,000 0.08 -0.01 -713,000 2010-01-12
272 0941 China Mobile Limited (HK):O 791,000 -13,000 0.00 -0.00 -996,450 2010-01-12
273 0002 CLP HOLDINGS LIMITED:O 507,462 -19,000 0.02 -0.00 -1,007,950 2010-01-12
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,067,250 -97,500 0.04 -0.00 -1,092,000 2010-01-12
275 0728 CHINA TELECOM CORPORATION LIMITED:H 1,718,000 -330,000 0.01 -0.00 -1,164,900 2010-01-12
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 203,780 -10,000 0.01 -0.00 -1,174,000 2010-01-12
277 1199 COSCO SHIPPING Ports Limited:O 228,000 -94,000 0.01 -0.00 -1,212,600 2010-01-12
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 482,000 -340,000 0.04 -0.03 -1,285,200 2010-01-12
279 0297 Sinofert Holdings Limited:O 300,400 -500,000 0.00 -0.01 -2,745,000 2010-01-12
280 0829 Shenguan Holdings (Group) Limited:O 8,000 -432,000 0.00 -0.03 -2,959,200 2010-01-12
281 2866 COSCO SHIPPING Development Co., Ltd.:H 2,322,850 -983,000 0.06 -0.03 -3,322,540 2010-01-12
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 -130,000 0.00 -0.01 -7,488,000 2010-01-12
283 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -730,000 0.00 -0.07 -8,511,800 2010-01-12
284 3988 BANK OF CHINA LIMITED:H 13,798,000 -2,637,000 0.02 -0.00 -10,917,180 2010-01-12
285 0596 Inspur Digital Enterprise Technology Limited:O 1,300,000 -9,650,000 0.03 -0.26 -12,159,000 2010-01-12
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,042,780 -1,410,000 0.01 -0.02 -23,236,800 2010-01-12

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