Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0941 China Mobile Limited (HK):O 127,350 39,500 0.00 0.00 2,962,500 2010-01-21
2 0700 TENCENT HOLDINGS LIMITED:O 13,500 5,800 0.00 0.00 887,400 2010-01-21
3 3838 China Starch Holdings Limited:O 690,000 285,000 0.03 0.01 490,200 2010-01-21
4 1898 China Coal Energy Company Limited:H 171,000 34,000 0.00 0.00 438,600 2010-01-21
5 0005 HSBC HOLDINGS PLC:O 80,744 4,800 0.00 0.00 417,840 2010-01-21
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 255,500 48,000 0.00 0.00 338,400 2010-01-21
7 0246 REAL GOLD MINING LIMITED:O 82,500 31,000 0.01 0.00 324,260 2010-01-21
8 3378 Xiamen International Port Co., Ltd:H 292,000 214,000 0.03 0.02 316,720 2010-01-21
9 0763 ZTE CORPORATION:H 11,200 6,800 0.00 0.00 316,200 2010-01-21
10 2868 Beijing Capital Land Co., Ltd.:H 118,000 100,000 0.01 0.01 314,000 2010-01-21
11 3888 Kingsoft Corporation Limited:O 669,000 48,000 0.06 0.00 312,480 2010-01-21
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 708,000 138,000 0.01 0.00 276,000 2010-01-21
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 218,000 90,000 0.01 0.00 275,400 2010-01-21
14 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 134,000 75,000 0.03 0.02 259,500 2010-01-21
15 0331 PCD STORES (GROUP) LIMITED:O 432,000 78,000 0.01 0.00 237,120 2010-01-21
16 1070 TCL Electronics Holdings Limited:O 36,000 28,000 0.00 0.00 223,160 2010-01-21
17 0119 Poly Property Group Co., Limited:O 124,000 23,000 0.00 0.00 209,760 2010-01-21
18 2688 ENN Energy Holdings Limited:O 54,000 10,000 0.01 0.00 198,600 2010-01-21
19 1215 Kai Yuan Holdings Limited:O 600,000 500,000 0.01 0.01 187,500 2010-01-21
20 1368 Xtep International Holdings Limited:O 57,500 35,500 0.00 0.00 183,180 2010-01-21
21 0910 China Sandi Holdings Limited:O 4,150,000 612,000 0.05 0.01 177,480 2010-01-21
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,000 4,000 0.00 0.00 164,000 2010-01-21
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 92,000 22,000 0.00 0.00 162,800 2010-01-21
24 0992 LENOVO GROUP LIMITED:O 110,000 30,000 0.00 0.00 162,600 2010-01-21
25 2168 AirPower Technologies Limited:O 129,500 21,000 0.01 0.00 159,390 2010-01-21
26 2009 BBMG Corporation:H 187,000 19,000 0.02 0.00 158,460 2010-01-21
27 0883 CNOOC LIMITED:O 183,000 13,000 0.00 0.00 153,920 2010-01-21
28 0903 TPV TECHNOLOGY LIMITED:O 42,000 30,000 0.00 0.00 148,800 2010-01-21
29 1073 Da Yu Financial Holdings Limited:O 344,000 128,000 0.06 0.02 140,800 2010-01-21
30 0297 Sinofert Holdings Limited:O 52,000 28,000 0.00 0.00 140,000 2010-01-21
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,000 4,600 0.00 0.00 138,690 2010-01-21
32 3328 Bank of Communications Co., Ltd.:H 108,000 16,000 0.00 0.00 134,240 2010-01-21
33 0008 PCCW LIMITED:O 1,037,000 63,000 0.02 0.00 134,190 2010-01-21
34 1361 361 Degrees International Limited:O 160,000 23,000 0.01 0.00 128,800 2010-01-21
35 3383 Agile Group Holdings Limited (KY):O 60,000 12,000 0.00 0.00 127,680 2010-01-21
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 112,000 80,000 0.01 0.01 127,200 2010-01-21
37 1099 SINOPHARM GROUP CO. LTD.:H 31,200 4,000 0.00 0.00 123,200 2010-01-21
38 0630 AMCO United Holding Limited:O 216,000 126,000 0.02 0.01 120,960 2010-01-21
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,000 3,000 0.00 0.00 107,850 2010-01-21
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,000 1,000 0.00 0.00 105,000 2010-01-21
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,000 2,000 0.00 0.00 103,800 2010-01-21
42 0656 FOSUN INTERNATIONAL LIMITED:O 67,000 18,000 0.00 0.00 103,140 2010-01-21
43 0960 Longfor Group Holdings Limited:O 60,500 13,000 0.00 0.00 100,230 2010-01-21
44 0182 Concord New Energy Group Limited:O 1,670,000 120,000 0.02 0.00 98,400 2010-01-21
45 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 46,000 30,000 0.01 0.01 97,800 2010-01-21
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 1,500 0.00 0.00 95,700 2010-01-21
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 76,000 28,000 0.01 0.00 95,480 2010-01-21
48 0263 GT GROUP HOLDINGS LIMITED:O 2,384,000 400,000 0.05 0.01 94,400 2010-01-21
49 0857 PETROCHINA COMPANY LIMITED:H 216,000 10,000 0.00 0.00 91,800 2010-01-21
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 340,000 70,000 0.02 0.00 90,300 2010-01-21
51 1031 Kingston Financial Group Limited:O 474,000 186,000 0.01 0.00 88,350 2010-01-21
52 0019 SWIRE PACIFIC LIMITED:A 7,000 1,000 0.00 0.00 87,650 2010-01-21
53 0358 Jiangxi Copper Company Limited:H 127,000 5,000 0.01 0.00 86,100 2010-01-21
54 0818 Hi Sun Technology (China) Limited:O 30,000 18,000 0.00 0.00 85,140 2010-01-21
55 2722 Chongqing Machinery & Electric Co., Ltd.:H 126,000 42,000 0.01 0.00 84,420 2010-01-21
56 0310 Prosperity Investment Holdings Limited:O 100,000 40,000 0.08 0.03 83,600 2010-01-21
57 1717 Ausnutria Dairy Corporation Ltd:O 252,000 14,000 0.02 0.00 82,600 2010-01-21
58 0004 Wharf (Holdings) Limited (The):O 2,597 2,000 0.00 0.00 77,700 2010-01-21
59 1888 Kingboard Laminates Holdings Limited:O 30,000 11,000 0.00 0.00 73,370 2010-01-21
60 0757 Solargiga Energy Holdings Limited:O 486,000 40,000 0.03 0.00 73,200 2010-01-21
61 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 196,000 170,000 0.02 0.02 71,400 2010-01-21
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 495,525 40,000 0.02 0.00 68,000 2010-01-21
63 0318 Vongroup Limited:O 400,000 300,000 0.01 0.01 67,500 2010-01-21
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 646,000 100,000 0.01 0.00 67,000 2010-01-21
65 8043 ERA Mining Machinery Limited:O 220,000 100,000 0.06 0.03 67,000 2010-01-21
66 1387 China Dili Group:O 462,000 34,000 0.00 0.00 66,640 2010-01-21
67 1800 China Communications Construction Company Limited:H 476,175 9,000 0.01 0.00 66,420 2010-01-21
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,000 10,000 0.00 0.00 64,200 2010-01-21
69 1228 Superb Summit International Group Limited:O 570,000 200,000 0.02 0.01 64,000 2010-01-21
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 149,000 7,000 0.01 0.00 63,770 2010-01-21
71 0067 China Lumena New Materials Corp.:O 1,414,000 26,000 0.07 0.00 62,660 2010-01-21
72 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 50,000 50,000 0.00 0.00 59,500 2010-01-21
73 3339 Lonking Holdings Limited:O 72,000 11,000 0.00 0.00 59,400 2010-01-21
74 1868 Neo-Neon Holdings Limited:O 209,500 9,000 0.02 0.00 57,510 2010-01-21
75 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 610,000 40,000 0.02 0.00 56,400 2010-01-21
76 8220 Bingo Group Holdings Limited:O 764,000 400,000 0.03 0.02 55,600 2010-01-21
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 4,000 0.03 0.00 55,600 2010-01-21
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,837 3,000 0.00 0.00 55,080 2010-01-21
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,000 6,000 0.00 0.00 54,360 2010-01-21
80 1777 Fantasia Holdings Group Co., Limited:O 961,500 28,500 0.02 0.00 53,865 2010-01-21
81 2777 Guangzhou R&F Properties Co., Ltd.:H 75,600 4,400 0.01 0.00 52,008 2010-01-21
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,000 8,000 0.00 0.00 51,520 2010-01-21
83 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 545,500 150,000 0.08 0.02 51,000 2010-01-21
84 1813 KWG Group Holdings Limited:O 43,500 10,000 0.00 0.00 50,600 2010-01-21
85 0245 China Vered Financial Holding Corporation Limited:O 960,000 240,000 0.01 0.00 50,400 2010-01-21
86 0813 Shimao Group Holdings Limited:O 65,000 4,000 0.00 0.00 50,320 2010-01-21
87 2727 Shanghai Electric Group Company Limited:H 142,000 14,000 0.00 0.00 49,280 2010-01-21
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 20,000 14,000 0.00 0.00 47,460 2010-01-21
89 0163 Emperor International Holdings Limited:O 48,000 28,000 0.00 0.00 46,480 2010-01-21
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 30,000 6,000 0.01 0.00 45,900 2010-01-21
91 0886 Silver Base Group Holdings Limited:O 108,000 17,000 0.01 0.00 45,220 2010-01-21
92 0410 SOHO CHINA LIMITED:O 56,000 11,000 0.00 0.00 45,210 2010-01-21
93 1193 China Resources Gas Group Limited:O 22,000 4,000 0.00 0.00 45,200 2010-01-21
94 1200 Midland Holdings Limited (BM):O 34,000 6,000 0.00 0.00 43,260 2010-01-21
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 6,000 0.01 0.00 41,940 2010-01-21
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 41,160 2010-01-21
97 1195 Kingwell Group Limited:O 220,000 76,000 0.02 0.01 41,040 2010-01-21
98 1207 SRE Group Limited:O 1,960,000 50,000 0.05 0.00 39,500 2010-01-21
99 1889 Sanai Health Industry Group Company Limited:O 250,000 50,000 0.01 0.00 39,000 2010-01-21
100 3993 CMOC Group Limited (CN):H 26,000 6,000 0.00 0.00 38,340 2010-01-21
101 0848 Maoye International Holdings Limited:O 85,000 17,000 0.00 0.00 38,250 2010-01-21
102 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 73,000 4,000 0.01 0.00 38,160 2010-01-21
103 0826 Tiangong International Company Limited:O 85,000 12,000 0.02 0.00 34,200 2010-01-21
104 1224 C C Land Holdings Limited:O 757,000 10,000 0.03 0.00 33,800 2010-01-21
105 3998 Bosideng International Holdings Limited:O 270,000 20,000 0.00 0.00 33,400 2010-01-21
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 33,400 2010-01-21
107 0913 Harbour Digital Asset Capital Limited:O 103,240 80,000 0.06 0.04 32,400 2010-01-21
108 3393 Wasion Holdings Limited:O 44,000 6,000 0.00 0.00 32,340 2010-01-21
109 0735 China Power Clean Energy Development Company Limited:O 600,000 60,000 0.01 0.00 31,800 2010-01-21
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 324,000 10,000 0.03 0.00 31,700 2010-01-21
111 8083 Youzan Technology Limited:O 268,000 160,000 0.01 0.01 31,040 2010-01-21
112 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 397,000 52,000 0.02 0.00 30,680 2010-01-21
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 336,000 14,000 0.01 0.00 30,660 2010-01-21
114 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 30,000 0.01 0.01 29,700 2010-01-21
115 1211 BYD COMPANY LIMITED:H 51,000 500 0.01 0.00 29,300 2010-01-21
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,000 2,000 0.00 0.00 29,160 2010-01-21
117 1053 Chongqing Iron & Steel Company Limited:H 112,000 10,000 0.02 0.00 28,500 2010-01-21
118 1038 CK Infrastructure Holdings Limited:O 13,000 1,000 0.00 0.00 28,450 2010-01-21
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,205 2,000 0.00 0.00 28,120 2010-01-21
120 0371 Beijing Enterprises Water Group Limited:O 10,000 10,000 0.00 0.00 27,800 2010-01-21
121 1102 Enviro Energy International Holdings Limited:O 368,000 50,000 0.02 0.00 27,500 2010-01-21
122 0362 China Zenith Chemical Group Limited:O 940,000 100,000 0.02 0.00 26,500 2010-01-21
123 0728 CHINA TELECOM CORPORATION LIMITED:H 761,190 8,000 0.01 0.00 26,320 2010-01-21
124 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 25,600 2010-01-21
125 0433 North Mining Shares Company Limited:O 205,000 50,000 0.00 0.00 25,000 2010-01-21
126 0521 CWT International Limited:O 60,000 40,000 0.00 0.00 24,400 2010-01-21
127 0681 Chinese People Holdings Company Limited:O 576,000 60,000 0.01 0.00 24,300 2010-01-21
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,000 6,000 0.01 0.00 24,240 2010-01-21
129 0555 REXLot Holdings Limited:O 1,725,000 25,000 0.02 0.00 23,500 2010-01-21
130 0241 Alibaba Health Information Technology Limited:O 64,000 14,000 0.00 0.00 23,240 2010-01-21
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 23,000 2010-01-21
132 0589 Portico International Holdings Limited:O 5,000 1,000 0.00 0.00 22,700 2010-01-21
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,000 20,000 0.00 0.00 22,200 2010-01-21
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 5,000 0.00 0.00 21,650 2010-01-21
135 0998 China CITIC Bank Corporation Limited:H 307,000 4,000 0.00 0.00 21,640 2010-01-21
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 10,000 0.00 0.00 21,600 2010-01-21
137 1141 CMBC Capital Holdings Limited:O 288,000 24,000 0.01 0.00 21,360 2010-01-21
138 8100 Famous Tech International Holdings Limited:O 160,000 160,000 0.01 0.01 20,800 2010-01-21
139 0276 Mongolia Energy Corporation Limited:O 236,000 5,000 0.00 0.00 20,800 2010-01-21
140 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,812,000 150,000 0.14 0.01 20,700 2010-01-21
141 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 460,000 130,000 0.00 0.00 20,410 2010-01-21
142 1130 China Environmental Resources Group Limited:O 1,640,000 260,000 0.02 0.00 19,500 2010-01-21
143 0596 Inspur Digital Enterprise Technology Limited:O 245,000 15,000 0.01 0.00 18,450 2010-01-21
144 0925 Beijing Properties (Holdings) Limited:O 118,000 20,000 0.00 0.00 18,400 2010-01-21
145 1838 China Properties Group Limited:O 185,000 8,000 0.01 0.00 18,400 2010-01-21
146 0869 Playmates Toys Limited:O 192,000 20,000 0.04 0.00 18,200 2010-01-21
147 2345 Shanghai Prime Machinery Company Limited:H 82,000 10,000 0.01 0.00 17,500 2010-01-21
148 8071 China Netcom Technology Holdings Limited:O 195,000 150,000 0.01 0.00 17,400 2010-01-21
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,080 2,000 0.00 0.00 17,000 2010-01-21
150 0533 GOLDLION HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 16,960 2010-01-21
151 2362 Jinchuan Group International Resources Co. Ltd:O 55,000 50,000 0.01 0.01 16,000 2010-01-21
152 2889 Nickel Resources International Holdings Company Limited:O 98,000 10,000 0.00 0.00 15,300 2010-01-21
153 1313 China Resources Building Materials Technology Holdings Limited:O 448,000 4,000 0.01 0.00 14,760 2010-01-21
154 1051 G-Resources Group Limited:O 5,178,000 30,000 0.04 0.00 14,700 2010-01-21
155 2899 ZIJIN MINING GROUP CO., LTD.:H 142,000 2,000 0.00 0.00 14,260 2010-01-21
156 0196 Honghua Group Limited:O 81,000 9,000 0.00 0.00 13,230 2010-01-21
157 0091 Golden Century International Holdings Group Limited:O 3,020,000 200,000 0.04 0.00 13,200 2010-01-21
158 0704 Huscoke Holdings Limited:O 120,000 20,000 0.00 0.00 13,000 2010-01-21
159 0660 Wai Chun Bio-Technology Limited:O 4,610,000 100,000 0.04 0.00 13,000 2010-01-21
160 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 30,000 10,000 0.01 0.00 12,800 2010-01-21
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 125,000 55,000 0.00 0.00 12,100 2010-01-21
162 3989 Capital Environment Holdings Limited:O 330,000 6,000 0.05 0.00 12,060 2010-01-21
163 3389 Hengdeli Holdings Limited:O 48,000 4,000 0.00 0.00 11,560 2010-01-21
164 2007 Country Garden Holdings Company Limited:O 382,622 4,000 0.00 0.00 11,400 2010-01-21
165 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,880,000 360,000 0.11 0.00 11,160 2010-01-21
166 0334 China Display Optoelectronics Technology Holdings Limited:O 724,000 22,000 0.09 0.00 11,000 2010-01-21
167 0850 Long Well International Holdings Limited:O 280,000 12,000 0.01 0.00 10,800 2010-01-21
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,000 2,000 0.01 0.00 10,760 2010-01-21
169 0305 Wuling Motors Holdings Limited:O 120,000 10,000 0.01 0.00 10,600 2010-01-21
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 10,050 2010-01-21
171 3813 Pou Sheng International (Holdings) Limited:O 47,000 6,000 0.00 0.00 9,720 2010-01-21
172 0477 AUPU Group Holding Company Limited:O 20,000 8,000 0.00 0.00 9,520 2010-01-21
173 0694 Beijing Capital International Airport Company Limited:H 36,000 2,000 0.00 0.00 9,460 2010-01-21
174 2310 Times Universal Group Holdings Limited:O 10,000 10,000 0.00 0.00 8,900 2010-01-21
175 0438 IRICO Group New Energy Company Limited:H 186,000 8,000 0.04 0.00 8,640 2010-01-21
176 0395 Smartac International Holdings Limited:O 40,000 16,000 0.00 0.00 8,640 * 2010-01-21
177 8025 Asian Capital Resources (Holdings) Limited:O 10,000 10,000 0.00 0.00 8,500 2010-01-21
178 8272 Chinese Food and Beverage Group Limited:O 20,000 15,000 0.00 0.00 8,400 2010-01-21
179 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 224,000 6,000 0.01 0.00 8,220 2010-01-21
180 0522 ASMPT Limited:O 100 100 0.00 0.00 7,605 2010-01-21
181 0538 Ajisen (China) Holdings Limited:O 1,000 1,000 0.00 0.00 7,090 2010-01-21
182 1075 CAPINFO COMPANY LIMITED:H 18,000 18,000 0.00 0.00 6,930 2010-01-21
183 0497 CSI Properties Limited (BM):O 3,320,000 30,000 0.04 0.00 6,510 2010-01-21
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,270,000 50,000 0.01 0.00 6,500 2010-01-21
185 0167 IDT INTERNATIONAL LIMITED:O 210,000 20,000 0.01 0.00 5,900 2010-01-21
186 0622 Oshidori International Holdings Limited:O 1,137,000 30,000 0.02 0.00 5,730 2010-01-21
187 3938 Samling Global Limited:O 68,000 8,000 0.00 0.00 5,680 2010-01-21
188 3808 SINOTRUK (HONG KONG) LIMITED:O 57,500 500 0.00 0.00 5,420 2010-01-21
189 0899 Zhong Jia Guo Xin Holdings Company Limited:O 680,000 20,000 0.04 0.00 5,300 2010-01-21
190 8089 Chinese Strategic Holdings Limited:O 98,000 6,000 0.02 0.00 5,280 2010-01-21
191 0372 PT International Development Corporation Limited:O 46,200 10,000 0.01 0.00 4,900 2010-01-21
192 0134 Hop Hing Group Holdings Limited:Wrnt 229,600 20,000 0.22 0.02 4,120 2010-01-21
193 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 748,000 18,000 0.02 0.00 3,960 2010-01-21
194 0455 Tianda Pharmaceuticals Limited:O 184,000 4,000 0.02 0.00 3,600 2010-01-21
195 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 634,079 10,000 0.02 0.00 2,800 2010-01-21
196 8250 Du Du Holdings Limited (KY):O 530,000 4,000 0.24 0.00 2,120 2010-01-21
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,020 2,000 0.00 0.00 2,040 2010-01-21
198 0612 Carmen Century Investment Limited (KY):O 1,076,000 4,000 0.10 0.00 688 2010-01-21
199 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 466 2010-01-21
200 1049 Celestial Asia Securities Holdings Limited:O 0 -200 0.00 -0.00 -400 2010-01-21
201 0448 Branded Lifestyle Holdings Limited:O 5,000 -2,000 0.00 -0.00 -1,100 2010-01-21
202 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -1,120 2010-01-21
203 0403 STARLITE HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -1,140 2010-01-21
204 8092 ITE (HOLDINGS) LIMITED:O 1,008,000 -8,000 0.11 -0.00 -1,272 2010-01-21
205 8239 Capital Finance Holdings Limited:O 14,700 -800 0.03 -0.00 -1,760 2010-01-21
206 0692 Shenzhou Space Park Group Limited:O 22,000 -4,000 0.01 -0.00 -1,820 2010-01-21
207 0295 KONG SUN HOLDINGS LIMITED:O 220,000 -5,000 0.05 -0.00 -2,450 2010-01-21
208 0332 Yuan Heng Gas Holdings Limited:O 394,000 -10,000 0.00 -0.00 -2,460 2010-01-21
209 0955 SCHRAMM HOLDING AG:O 6,800 -80 0.03 -0.00 -2,672 2010-01-21
210 0471 Silkwave Inc:O 82,500 -20,000 0.00 -0.00 -2,680 2010-01-21
211 2309 ZO Future Group:O 770,000 -6,000 0.02 -0.00 -2,760 2010-01-21
212 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 100,000 -2,000 0.04 -0.00 -3,560 2010-01-21
213 1618 Metallurgical Corporation of China Ltd.:H 603,000 -1,000 0.02 -0.00 -4,370 2010-01-21
214 0370 Hong Kong Robotics Group Holding Limited:O 20,000 -20,000 0.00 -0.00 -5,000 2010-01-21
215 0710 BOE Varitronix Limited:O 8,000 -2,000 0.00 -0.00 -5,100 2010-01-21
216 1823 Huayu Expressway Group Limited:O 4,000 -4,000 0.00 -0.00 -5,280 2010-01-21
217 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -5,480 2010-01-21
218 0390 CHINA RAILWAY GROUP LIMITED:H 243,000 -1,000 0.01 -0.00 -5,770 2010-01-21
219 8212 Celebrate International Holdings Limited:O 70,000 -20,000 0.00 -0.00 -5,900 2010-01-21
220 1191 China Gem Holdings Limited:O 214,000 -36,000 0.01 -0.00 -5,904 2010-01-21
221 0381 AOM International Group Company Limited:O 210,000 -20,000 0.00 -0.00 -7,000 2010-01-21
222 0819 Tianneng Power International Limited:O 178,000 -2,000 0.02 -0.00 -7,020 2010-01-21
223 0697 Shoucheng Holdings Limited:O 382,000 -4,000 0.00 -0.00 -7,160 2010-01-21
224 0500 Frontier Services Group Limited:O 72,000 -10,000 0.01 -0.00 -7,400 2010-01-21
225 0876 Kaisa Health Group Holdings Limited:O 74,000 -12,000 0.02 -0.00 -7,440 2010-01-21
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,600,000 -50,000 0.02 -0.00 -7,800 2010-01-21
227 0986 Dufu Liquor Group Limited:O 342,000 -10,000 0.07 -0.00 -8,100 2010-01-21
228 0228 China Energy Development Holdings Limited:O 430,000 -16,000 0.01 -0.00 -8,320 2010-01-21
229 8117 China Primary Energy Holdings Limited:O 17,000 -40,000 0.00 -0.00 -8,440 2010-01-21
230 0009 KEYNE LTD:O 184,000 -40,000 0.01 -0.00 -8,520 2010-01-21
231 0841 Asia Cassava Resources Holdings Limited:O 246,000 -4,000 0.07 -0.00 -8,640 2010-01-21
232 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -9,600 2010-01-21
233 1142 E&P Global Holdings Limited:O 16,800,000 -260,000 0.16 -0.00 -9,620 2010-01-21
234 8270 China CBM Group Company Limited:O 0 -30,000 0.00 -0.00 -10,050 2010-01-21
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -10,200 2010-01-21
236 0806 Value Partners Group Limited:O 1,000 -2,000 0.00 -0.00 -10,260 2010-01-21
237 1124 COASTAL GREENLAND LIMITED:O 354,000 -18,000 0.01 -0.00 -10,800 2010-01-21
238 0789 Artini Holdings Limited:O 89,000 -10,000 0.01 -0.00 -11,200 2010-01-21
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -12,060 2010-01-21
240 8061 ACROSSASIA LIMITED:O 4,000 -60,000 0.00 -0.00 -12,120 2010-01-21
241 0230 Minmetals Land Limited:O 344,000 -6,000 0.01 -0.00 -12,120 2010-01-21
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 502,250 -15,000 0.02 -0.00 -12,300 2010-01-21
243 8203 Kaisun Holdings Limited:O 60,000 -10,000 0.00 -0.00 -12,300 2010-01-21
244 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -12,700 2010-01-21
245 0176 Superactive Group Company Limited:O 136,000 -30,000 0.01 -0.00 -12,750 2010-01-21
246 2288 Rykadan Capital Limited:O 138,000 -5,000 0.03 -0.00 -13,050 2010-01-21
247 1172 Magnus Concordia Group Limited:O 880,000 -54,000 0.08 -0.01 -13,392 2010-01-21
248 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 -4,000 0.01 -0.00 -13,560 2010-01-21
249 3918 NagaCorp Ltd.:O 42,000 -18,000 0.00 -0.00 -15,480 2010-01-21
250 0024 BURWILL HOLDINGS LIMITED:O 230,000 -24,000 0.01 -0.00 -15,840 2010-01-21
251 1161 WATER OASIS GROUP LIMITED:O 14,000 -4,000 0.00 -0.00 -15,960 2010-01-21
252 0707 Asia Television Holdings Limited:O 370,000 -30,000 0.03 -0.00 -16,200 2010-01-21
253 0794 Come Sure Group (Holdings) Limited:O 80,000 -12,000 0.03 -0.00 -17,880 2010-01-21
254 0559 DeTai New Energy Group Limited:O 750,400 -100,000 0.03 -0.01 -18,000 2010-01-21
255 0558 L.K. Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -18,600 2010-01-21
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -19,020 2010-01-21
257 0274 Renaissance Asia Silk Road Group Limited:O 10,564,000 -50,000 0.40 -0.00 -19,750 2010-01-21
258 0703 Future Bright Holdings Limited:O 0 -42,000 0.00 -0.01 -20,160 2010-01-21
259 0073 ASIAN CITRUS HOLDINGS LIMITED:O 43,000 -3,000 0.01 -0.00 -20,370 2010-01-21
260 8046 Heng Xin China Holdings Limited:O 184,000 -32,000 0.01 -0.00 -21,120 2010-01-21
261 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 96,000 -9,000 0.01 -0.00 -21,420 2010-01-21
262 0361 SINO GOLF HOLDINGS LIMITED:O 2,000 -50,000 0.00 -0.02 -21,500 2010-01-21
263 8299 GT Gold Holdings Limited:O 1,060,000 -240,000 0.01 -0.00 -21,600 2010-01-21
264 0891 Trinity Limited (BM):O 10,000 -6,000 0.00 -0.00 -21,900 2010-01-21
265 1052 Yuexiu Transport Infrastructure Limited:O 129,753 -8,000 0.01 -0.00 -25,040 2010-01-21
266 0459 Legend Upstar Holdings Limited (KY):O 1,790,000 -400,000 0.02 -0.00 -25,200 2010-01-21
267 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 -10,000 0.01 -0.00 -25,300 2010-01-21
268 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -25,920 2010-01-21
269 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 -500 0.00 -0.00 -26,075 2010-01-21
270 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 -60,000 0.01 -0.00 -27,600 2010-01-21
271 0946 Hontex International Holdings Company Limited:O 59,000 -12,000 0.00 -0.00 -28,560 2010-01-21
272 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -29,250 2010-01-21
273 0512 Grand Pharmaceutical Group Limited:O 0 -60,000 0.00 -0.01 -30,000 2010-01-21
274 0347 Angang Steel Company Limited:H 52,000 -2,000 0.00 -0.00 -30,160 2010-01-21
275 2357 AviChina Industry & Technology Company Limited:H 40,000 -8,000 0.00 -0.00 -30,320 2010-01-21
276 0171 Silver Grant International Holdings Group Limited:O 170,000 -10,000 0.01 -0.00 -30,700 2010-01-21
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 -6,000 0.00 -0.00 -31,440 2010-01-21
278 2788 Yorkey Optical International (Cayman) Ltd.:O 20,000 -18,000 0.00 -0.00 -31,500 2010-01-21
279 1997 Regent Manner International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -32,960 2010-01-21
280 0040 Gold Peak Technology Group Limited:O 34,000 -24,000 0.01 -0.00 -33,600 2010-01-21
281 1238 Powerlong Real Estate Holdings Limited:O 213,000 -15,000 0.01 -0.00 -35,250 2010-01-21
282 0606 China Agri-Industries Holdings Limited:O 86,000 -3,000 0.00 -0.00 -35,760 2010-01-21
283 0683 KERRY PROPERTIES LIMITED:O 1,500 -1,000 0.00 -0.00 -36,400 2010-01-21
284 0985 CST Holding (HK) Limited (KY):O 679,360 -120,000 0.02 -0.00 -39,600 2010-01-21
285 0832 Central China Real Estate Limited:O 0 -20,000 0.00 -0.00 -41,000 2010-01-21
286 1928 Sands China Ltd.:O 23,200 -4,000 0.00 -0.00 -43,120 2010-01-21
287 8317 Finet Group Limited:O 0 -40,000 0.00 -0.01 -45,200 2010-01-21
288 2366 SMI Culture & Travel Group Holdings Limited:O 86,200 -30,000 0.01 -0.00 -46,800 2010-01-21
289 0723 Reliance Global Holdings Limited (BM):O 187,500 -52,500 0.01 -0.00 -47,250 2010-01-21
290 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 547,000 -72,000 0.00 -0.00 -48,960 2010-01-21
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 239,000 -12,000 0.01 -0.00 -50,160 2010-01-21
292 1080 Shengli Oil & Gas Pipe Holdings Limited:O 228,000 -21,000 0.01 -0.00 -50,400 2010-01-21
293 8079 Wisdomcome Group Holdings Limited:O 289,600 -240,000 0.01 -0.01 -50,400 2010-01-21
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -5,000 0.00 -0.00 -53,500 2010-01-21
295 1886 China Huiyuan Juice Group Limited:O 44,000 -10,000 0.00 -0.00 -54,400 2010-01-21
296 0691 China Shanshui Cement Group Limited:O 14,000 -10,000 0.00 -0.00 -54,400 2010-01-21
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 186,032 -6,000 0.00 -0.00 -56,640 2010-01-21
298 1094 Cherish Sunshine International Limited:O 76,000 -60,000 0.00 -0.00 -58,200 2010-01-21
299 0670 China Eastern Airlines Corporation Limited:H 16,000 -20,000 0.00 -0.00 -58,800 2010-01-21
300 0552 China Communications Services Corporation Limited:H 542,000 -14,000 0.03 -0.00 -59,360 2010-01-21
301 3322 Win Hanverky Holdings Limited:O 102,000 -48,000 0.01 -0.00 -62,880 2010-01-21
302 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 698,000 -46,000 0.03 -0.00 -64,860 2010-01-21
303 0402 Peace Map Holding Limited:O 80,000 -100,000 0.01 -0.01 -65,000 2010-01-21
304 1133 Harbin Electric Company Limited:H 192,000 -10,000 0.03 -0.00 -66,700 2010-01-21
305 1222 WANG ON GROUP LIMITED:O 2,448,160 -460,000 0.09 -0.02 -66,700 2010-01-21
306 1171 Yankuang Energy Group Company Limited:H 8,000 -4,000 0.00 -0.00 -66,960 2010-01-21
307 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 -10,000 0.01 -0.01 -67,000 2010-01-21
308 0064 GET NICE HOLDINGS LIMITED:O 1,384,000 -120,000 0.04 -0.00 -68,400 2010-01-21
309 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 65,500 -17,000 0.00 -0.00 -71,230 2010-01-21
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 -14,000 0.01 -0.00 -71,260 2010-01-21
311 0203 DENWAY MOTORS LIMITED:O 154,000 -16,000 0.00 -0.00 -73,920 2010-01-21
312 0011 HANG SENG BANK, LIMITED:O 15,125 -700 0.00 -0.00 -79,520 2010-01-21
313 0916 China Longyuan Power Group Corporation Limited:H 275,000 -8,000 0.01 -0.00 -81,600 2010-01-21
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -82,100 2010-01-21
315 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,000 -4,000 0.00 -0.00 -83,200 2010-01-21
316 0123 Yuexiu Property Company Limited:O 1,262,000 -40,000 0.02 -0.00 -83,600 2010-01-21
317 1988 China Minsheng Banking Corp., Ltd.:H 514,500 -10,500 0.01 -0.00 -86,310 2010-01-21
318 8130 Dadi International Group Limited:O 8,400,800 -1,040,000 0.11 -0.01 -86,320 2010-01-21
319 1088 China Shenhua Energy Company Limited:H 33,000 -2,500 0.00 -0.00 -88,375 2010-01-21
320 3333 China Evergrande Group:O 317,000 -23,000 0.00 -0.00 -88,780 2010-01-21
321 1065 Tianjin Capital Environmental Protection Group Company Limited:H 36,000 -30,000 0.01 -0.01 -91,500 2010-01-21
322 0720 AUTO ITALIA HOLDINGS LIMITED:O 135,000 -70,000 0.03 -0.02 -92,400 2010-01-21
323 2038 FIH Mobile Limited:O 34,000 -11,000 0.00 -0.00 -103,620 2010-01-21
324 1229 Nan Nan Resources Enterprise Limited:O 912,000 -50,000 0.12 -0.01 -105,000 2010-01-21
325 0717 Emperor Capital Group Limited:O 6,000 -204,000 0.00 -0.02 -106,080 2010-01-21
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -8,000 0.00 -0.00 -107,360 2010-01-21
327 3988 BANK OF CHINA LIMITED:H 1,537,125 -28,000 0.00 -0.00 -108,360 2010-01-21
328 8163 NOIZ Group Limited:O 0 -400,000 0.00 -0.01 -110,000 2010-01-21
329 0013 Hutchison Whampoa Limited:O 11,000 -2,000 0.00 -0.00 -110,600 2010-01-21
330 3323 China National Building Material Company Limited:H 134,000 -8,000 0.01 -0.00 -111,680 2010-01-21
331 0751 Skyworth Group Limited:O 114,000 -14,000 0.00 -0.00 -116,900 2010-01-21
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -6,000 0.00 -0.00 -121,500 2010-01-21
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,000 -34,000 0.00 -0.00 -122,400 2010-01-21
334 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -12,000 0.00 -0.00 -127,440 2010-01-21
335 1318 GREENS HOLDINGS LTD:O 50,000 -70,000 0.00 -0.01 -129,500 2010-01-21
336 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -110,000 0.01 -0.00 -135,300 2010-01-21
337 3818 China Dongxiang (Group) Co., Ltd.:O 10,000 -27,000 0.00 -0.00 -145,530 2010-01-21
338 1163 Dejin Resources Group Company Limited:O 78,000 -172,000 0.01 -0.02 -146,200 2010-01-21
339 0988 Silk Road Logistics Holdings Limited:O 75,000 -102,000 0.01 -0.01 -158,100 2010-01-21
340 1398 Industrial and Commercial Bank of China Limited:H 1,264,000 -29,000 0.00 -0.00 -165,880 2010-01-21
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 246,150 -17,500 0.01 -0.00 -179,200 2010-01-21
342 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -12,000 0.00 -0.00 -180,480 2010-01-21
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 156,000 -24,000 0.00 -0.00 -182,880 2010-01-21
344 2886 Binhai Investment Company Limited:O 1,072,000 -240,000 0.02 -0.00 -211,200 2010-01-21
345 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 -4,000 0.00 -0.00 -217,400 2010-01-21
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 818,000 -68,000 0.02 -0.00 -232,560 2010-01-21
347 1338 BaWang International (Group) Holding Limited:O 30,000 -46,000 0.00 -0.00 -241,960 2010-01-21
348 1893 China National Materials Company Limited:H 190,000 -45,000 0.02 -0.00 -242,550 2010-01-21
349 0902 HUA NENG POWER INTERNATIONAL, INC.:H 376,000 -58,000 0.01 -0.00 -253,460 2010-01-21
350 3800 GCL Technology Holdings Limited (KY):O 1,286,000 -128,000 0.01 -0.00 -270,080 2010-01-21
351 0591 China High Precision Automation Group Limited:O 65,000 -88,000 0.01 -0.01 -501,600 2010-01-21
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,147,000 -94,000 0.00 -0.00 -575,280 2010-01-21
353 0399 Innovative Pharmaceutical Biotech Limited:O 40,000 -1,000,000 0.00 -0.02 -600,000 2010-01-21
354 2866 COSCO SHIPPING Development Co., Ltd.:H 590,000 -191,000 0.02 -0.01 -645,580 2010-01-21
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,000 -240,000 0.02 -0.00 -924,000 2010-01-21

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