HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2010-02-11 to 2010-02-12

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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 0005 HSBC HOLDINGS PLC:O 100,188,825 235,600 0.58 0.00 19,024,700 2010-02-12
2 0941 China Mobile Limited (HK):O 16,617,532 230,922 0.08 0.00 17,480,795 2010-02-12
3 3800 GCL Technology Holdings Limited (KY):O 177,575,000 9,229,000 1.15 0.06 17,442,810 2010-02-12
4 1398 Industrial and Commercial Bank of China Limited:H 248,831,373 2,552,000 0.30 0.00 14,240,160 2010-02-12
5 0001 CK Hutchison Holdings Limited:O 23,226,391 79,000 1.00 0.00 7,516,850 2010-02-12
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,761,734 1,213,000 0.09 0.00 7,229,480 2010-02-12
7 0917 NEW WORLD CHINA LAND LIMITED:O 35,956,938 2,454,400 0.62 0.04 6,234,176 2010-02-12
8 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,560,000 1,132,000 0.26 0.11 5,773,200 2010-02-12
9 0546 Fufeng Group Limited:O 4,040,000 1,096,000 0.24 0.07 5,732,080 2010-02-12
10 2689 Nine Dragons Paper (Holdings) Limited:O 13,806,000 487,000 0.30 0.01 5,415,440 2010-02-12
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,306,052 125,000 0.81 0.00 4,281,250 2010-02-12
12 0751 Skyworth Group Limited:O 4,276,407 416,000 0.17 0.02 3,224,000 2010-02-12
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,326,919 23,800 0.87 0.00 3,098,760 2010-02-12
14 0002 CLP HOLDINGS LIMITED:O 10,103,909 51,500 0.42 0.00 2,739,800 2010-02-12
15 0700 TENCENT HOLDINGS LIMITED:O 2,026,400 16,600 0.11 0.00 2,460,120 2010-02-12
16 1238 Powerlong Real Estate Holdings Limited:O 6,076,000 1,095,000 0.15 0.03 2,343,300 2010-02-12
17 1383 LET Group Holdings Limited:O 2,188,000 1,500,000 0.19 0.13 2,250,000 2010-02-12
18 0019 SWIRE PACIFIC LIMITED:A 1,654,464 21,500 0.18 0.00 1,874,800 2010-02-12
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,596,563 114,000 0.11 0.00 1,710,000 2010-02-12
20 0241 Alibaba Health Information Technology Limited:O 32,198,000 1,234,000 0.87 0.03 1,678,240 2010-02-12
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,496,000 256,000 0.94 0.00 1,664,000 2010-02-12
22 0011 HANG SENG BANK, LIMITED:O 9,836,260 14,700 0.51 0.00 1,609,650 2010-02-12
23 0462 Natural Dairy (NZ) Holdings Limited:O 7,212,000 964,000 1.10 0.15 1,561,680 * 2010-02-12
24 3883 China Aoyuan Group Limited:O 80,880,000 1,117,000 3.10 0.04 1,429,760 2010-02-12
25 0729 FDG Electric Vehicles Limited:O 22,116,543 1,220,000 1.00 0.06 1,329,800 2010-02-12
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,970,662 26,000 0.14 0.00 1,315,600 2010-02-12
27 1224 C C Land Holdings Limited:O 58,194,000 433,000 2.26 0.02 1,277,350 2010-02-12
28 0119 Poly Property Group Co., Limited:O 130,901,000 148,000 4.39 0.00 1,263,920 2010-02-12
29 2727 Shanghai Electric Group Company Limited:H 34,720,000 350,000 1.17 0.01 1,225,000 2010-02-12
30 0813 Shimao Group Holdings Limited:O 12,566,000 100,000 0.35 0.00 1,210,000 2010-02-12
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,251,167 18,000 0.56 0.00 1,103,400 2010-02-12
32 0082 Crazy Sports Group Limited:O 46,674,000 482,000 2.01 0.02 1,055,580 2010-02-12
33 0841 Asia Cassava Resources Holdings Limited:O 1,510,000 500,000 0.42 0.14 1,005,000 2010-02-12
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,172,500 20,000 0.10 0.00 996,000 2010-02-12
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,542,000 40,000 0.26 0.00 952,000 2010-02-12
36 0802 China e-Wallet Payment Group Limited:O 771,001 110,000 0.28 0.04 946,000 2010-02-12
37 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,400,000 2,000,000 0.69 0.11 930,000 2010-02-12
38 1033 Sinopec Oilfield Service Corporation:H 22,608,000 480,000 1.61 0.03 926,400 2010-02-12
39 0410 SOHO CHINA LIMITED:O 20,952,500 229,500 0.40 0.00 865,215 2010-02-12
40 3328 Bank of Communications Co., Ltd.:H 57,021,002 103,000 0.25 0.00 816,790 2010-02-12
41 0083 SINO LAND COMPANY LIMITED:O 3,169,638 60,000 0.06 0.00 807,600 2010-02-12
42 1777 Fantasia Holdings Group Co., Limited:O 41,334,000 457,500 0.85 0.01 773,175 2010-02-12
43 0291 China Resources Beer (Holdings) Company Limited:O 1,777,231 28,000 0.07 0.00 749,000 2010-02-12
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,244,000 188,000 1.61 0.02 746,360 2010-02-12
45 2020 ANTA Sports Products Limited:O 3,111,000 70,000 0.12 0.00 707,000 2010-02-12
46 0998 China CITIC Bank Corporation Limited:H 79,063,033 126,000 0.64 0.00 687,960 2010-02-12
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 999,128 11,536 0.08 0.00 665,050 2010-02-12
48 1928 Sands China Ltd.:O 4,998,800 60,000 0.06 0.00 660,000 2010-02-12
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,566,774 61,000 1.23 0.01 652,700 2010-02-12
50 0990 Deep Source Holdings Limited:O 42,073,204 390,000 1.17 0.01 643,500 2010-02-12
51 1088 China Shenhua Energy Company Limited:H 18,127,209 19,000 0.53 0.00 628,900 2010-02-12
52 0960 Longfor Group Holdings Limited:O 6,963,000 78,500 0.14 0.00 617,010 2010-02-12
53 1688 Alibaba.com Limited:O 15,555,000 35,000 0.31 0.00 610,400 2010-02-12
54 0596 Inspur Digital Enterprise Technology Limited:O 5,175,000 570,000 0.14 0.02 609,900 2010-02-12
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,766,802 36,000 0.06 0.00 607,680 2010-02-12
56 3838 China Starch Holdings Limited:O 3,330,000 445,000 0.12 0.02 600,750 2010-02-12
57 1124 COASTAL GREENLAND LIMITED:O 6,888,000 1,000,000 0.25 0.04 560,000 2010-02-12
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,297,180 70,000 0.40 0.01 556,500 2010-02-12
59 1055 China Southern Airlines Company Limited:H 46,726,000 200,000 1.88 0.01 542,000 2010-02-12
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,217,516 204,000 0.25 0.01 536,520 2010-02-12
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,140,797 10,000 0.18 0.00 536,000 2010-02-12
62 3818 China Dongxiang (Group) Co., Ltd.:O 15,969,000 105,000 0.28 0.00 506,100 2010-02-12
63 2038 FIH Mobile Limited:O 9,531,010 61,000 0.13 0.00 496,540 2010-02-12
64 0246 REAL GOLD MINING LIMITED:O 4,888,000 51,000 0.64 0.01 494,190 2010-02-12
65 0829 Shenguan Holdings (Group) Limited:O 884,000 74,000 0.05 0.00 458,060 2010-02-12
66 3382 Tianjin Port Development Holdings Limited:O 10,013,893 188,000 0.16 0.00 438,040 2010-02-12
67 0346 Yanchang Petroleum International Limited:O 33,710,000 500,000 0.55 0.01 405,000 2010-02-12
68 0694 Beijing Capital International Airport Company Limited:H 5,454,000 94,000 0.29 0.01 399,500 2010-02-12
69 2338 WEICHAI POWER CO., LTD.:H 430,600 7,000 0.21 0.00 388,150 2010-02-12
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,825,440 40,000 0.29 0.00 370,800 2010-02-12
71 0891 Trinity Limited (BM):O 8,638,000 100,000 0.55 0.01 366,000 2010-02-12
72 0511 TELEVISION BROADCASTS LIMITED:O 346,000 10,000 0.08 0.00 363,000 2010-02-12
73 1094 Cherish Sunshine International Limited:O 13,868,000 360,000 0.43 0.01 356,400 * 2010-02-12
74 0929 IPE GROUP LIMITED:O 7,463,750 500,000 0.81 0.05 355,000 2010-02-12
75 0013 Hutchison Whampoa Limited:O 14,329,347 6,000 0.34 0.00 330,300 2010-02-12
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,969,350 100,000 0.08 0.00 303,000 2010-02-12
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,248,000 60,000 0.91 0.01 279,000 2010-02-12
78 0606 China Agri-Industries Holdings Limited:O 8,696,000 25,000 0.23 0.00 270,500 2010-02-12
79 1186 China Railway Construction Corporation Limited:H 46,344,000 26,000 2.23 0.00 269,880 2010-02-12
80 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,259,251 59,000 0.53 0.01 264,910 2010-02-12
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,326,000 28,000 0.55 0.00 260,680 2010-02-12
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,864,000 20,000 1.82 0.01 252,800 2010-02-12
83 0773 China Metal Recycling (Holdings) Limited:O 2,211,000 35,400 0.21 0.00 246,030 2010-02-12
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,013,142,427 2,000,000 7.15 0.01 246,000 2010-02-12
85 1041 Lamtex Holdings Limited:O 370,518,000 6,500,000 1.50 0.03 240,500 2010-02-12
86 0866 China Qinfa Group Limited:O 5,248,000 104,000 0.51 0.01 228,800 2010-02-12
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,573,471 8,000 1.12 0.00 221,200 2010-02-12
88 0916 China Longyuan Power Group Corporation Limited:H 29,770,000 23,000 1.10 0.00 215,740 2010-02-12
89 1068 China Yurun Food Group Limited:O 4,056,000 10,000 0.24 0.00 212,500 2010-02-12
90 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 3,000,000 3,000,000 0.27 0.27 210,000 2010-02-12
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,402,460 100,000 0.52 0.00 206,000 2010-02-12
92 0076 Elate Holdings Limited:O 81,215,185 4,100,000 0.74 0.04 205,000 2010-02-12
93 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 21,572,000 160,000 0.90 0.01 203,200 2010-02-12
94 0384 CHINA GAS HOLDINGS LIMITED:O 49,786,000 50,000 1.48 0.00 197,000 2010-02-12
95 1122 QINGLING MOTORS CO. LTD:H 16,520,182 100,000 1.33 0.01 191,000 2010-02-12
96 1886 China Huiyuan Juice Group Limited:O 8,393,500 38,000 0.57 0.00 190,380 2010-02-12
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,590,132 10,000 0.54 0.00 181,000 2010-02-12
98 1083 Towngas Smart Energy Company Limited:O 8,560,539 50,000 0.44 0.00 168,000 2010-02-12
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 43,012,000 30,000 3.09 0.00 157,500 2010-02-12
100 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,318,769 66,000 0.27 0.01 149,160 2010-02-12
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 155,551,200 1,000,000 1.21 0.01 149,000 2010-02-12
102 0626 Public Financial Holdings Limited:O 711,333 38,000 0.06 0.00 148,580 2010-02-12
103 1387 China Dili Group:O 55,651,000 80,000 0.25 0.00 139,200 2010-02-12
104 0763 ZTE CORPORATION:H 1,527,536 3,000 0.44 0.00 138,300 2010-02-12
105 0296 Emperor Entertainment Hotel Limited:O 1,011,400 120,000 0.08 0.01 132,000 2010-02-12
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,912,448 20,000 0.48 0.00 130,800 2010-02-12
107 1004 China Smarter Energy Group Holdings Limited:O 766,000 50,000 0.06 0.00 130,500 2010-02-12
108 0617 PALIBURG HOLDINGS LIMITED:O 22,426,143 48,000 2.20 0.00 130,080 2010-02-12
109 0370 Hong Kong Robotics Group Holding Limited:O 24,825,200 500,000 1.18 0.02 125,000 2010-02-12
110 0868 XINYI GLASS HOLDINGS LIMITED:O 5,252,000 20,000 0.30 0.00 124,400 2010-02-12
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,112,424 80,000 0.87 0.01 122,400 2010-02-12
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,176,500 20,000 0.07 0.00 122,000 2010-02-12
113 2899 ZIJIN MINING GROUP CO., LTD.:H 27,571,120 18,000 0.69 0.00 118,260 2010-02-12
114 2777 Guangzhou R&F Properties Co., Ltd.:H 14,481,600 10,400 1.43 0.00 118,144 2010-02-12
115 2357 AviChina Industry & Technology Company Limited:H 47,976,000 32,000 2.86 0.00 115,520 2010-02-12
116 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 122,000 18,000 0.07 0.01 115,200 2010-02-12
117 0623 SinoMedia Holding Limited:O 7,067,000 60,000 1.25 0.01 106,800 2010-02-12
118 0522 ASMPT Limited:O 169,800 1,500 0.04 0.00 104,475 2010-02-12
119 2300 AMVIG Holdings Limited:O 1,154,000 30,000 0.11 0.00 102,300 2010-02-12
120 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 22,031,250 100,000 3.44 0.02 101,000 2010-02-12
121 3900 Greentown China Holdings Limited:O 21,624,000 10,000 1.31 0.00 96,800 2010-02-12
122 0270 GUANGDONG INVESTMENT LIMITED:O 4,482,000 24,000 0.07 0.00 94,320 2010-02-12
123 0267 CITIC Limited (HK):O 6,139,318 5,000 0.17 0.00 88,000 2010-02-12
124 0353 Energy International Investments Holdings Limited:O 68,231,050 700,000 0.93 0.01 86,800 2010-02-12
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,268,184 14,000 0.38 0.00 85,820 2010-02-12
126 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 60,000 0.03 0.01 85,800 2010-02-12
127 0004 Wharf (Holdings) Limited (The):O 3,113,128 2,000 0.11 0.00 80,100 2010-02-12
128 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,008,246 10,000 0.06 0.00 80,000 2010-02-12
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,371,000 100,000 0.31 0.00 75,000 2010-02-12
130 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 26,914,000 80,000 3.46 0.01 73,600 2010-02-12
131 3337 Anton Oilfield Services Group:O 4,540,000 100,000 0.22 0.00 73,000 2010-02-12
132 0321 TEXWINCA HOLDINGS LIMITED:O 402,000 10,000 0.03 0.00 73,000 2010-02-12
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,949,000 2,000 0.30 0.00 72,700 2010-02-12
134 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 11,679,093 90,000 2.17 0.02 72,000 2010-02-12
135 0251 S E A HOLDINGS LIMITED:O 2,814,717 20,000 0.43 0.00 71,600 2010-02-12
136 0945 MANULIFE FINANCIAL CORPORATION:O 892,510 500 0.05 0.00 70,450 2010-02-12
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,968,014 5,000 0.26 0.00 69,000 2010-02-12
138 0228 China Energy Development Holdings Limited:O 55,430,000 120,000 1.53 0.00 67,200 2010-02-12
139 1006 Changshouhua Food Company Limited:O 2,265,000 10,000 0.43 0.00 66,600 2010-02-12
140 2308 EVOC Intelligent Technology Company Limited:H 21,414,720 28,000 6.94 0.01 64,960 2010-02-12
141 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,981,369 48,000 1.68 0.00 63,840 2010-02-12
142 0110 China Fortune Holdings Limited:O 7,000,000 132,000 0.85 0.02 60,720 2010-02-12
143 0171 Silver Grant International Holdings Group Limited:O 26,823,816 22,000 1.23 0.00 60,720 2010-02-12
144 0221 Easy One Financial Group Limited:O 5,928,000 256,000 0.08 0.00 60,416 2010-02-12
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,129,096 50,000 0.63 0.00 60,000 2010-02-12
146 0329 OCI International Holdings Limited:O 24,038,000 250,000 1.59 0.02 59,500 2010-02-12
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,892,969 10,000 0.56 0.00 59,200 2010-02-12
148 0459 Legend Upstar Holdings Limited (KY):O 65,480,000 1,000,000 0.79 0.01 56,000 2010-02-12
149 0992 LENOVO GROUP LIMITED:O 57,173,521 10,000 0.59 0.00 51,600 2010-02-12
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,870,644 10,000 0.55 0.00 47,300 2010-02-12
151 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,380,000 30,000 0.26 0.00 45,900 2010-02-12
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 22,478,001 20,000 0.47 0.00 44,600 2010-02-12
153 0136 China Ruyi Holdings Limited:O 1,829,400 44,000 0.34 0.01 44,440 2010-02-12
154 0566 Hanergy Thin Film Power Group Limited:O 47,928,000 50,000 1.05 0.00 44,000 2010-02-12
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,288,587 30,000 1.06 0.00 42,600 2010-02-12
156 3808 SINOTRUK (HONG KONG) LIMITED:O 3,260,500 5,000 0.12 0.00 42,250 2010-02-12
157 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,758,000 10,000 1.08 0.00 41,800 2010-02-12
158 0123 Yuexiu Property Company Limited:O 67,336,000 20,000 0.94 0.00 39,400 2010-02-12
159 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 5,160,000 88,000 2.99 0.05 38,280 2010-02-12
160 1822 China Wood International Holding Co., Limited:O 11,370,000 70,000 1.83 0.01 37,800 2010-02-12
161 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,498,000 10,000 0.21 0.00 37,200 2010-02-12
162 3918 NagaCorp Ltd.:O 4,974,486 40,000 0.24 0.00 36,000 2010-02-12
163 3322 Win Hanverky Holdings Limited:O 6,458,000 30,000 0.51 0.00 35,400 2010-02-12
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,346,600 1,000 0.12 0.00 35,000 2010-02-12
165 3333 China Evergrande Group:O 37,945,000 11,000 0.25 0.00 34,100 2010-02-12
166 1313 China Resources Building Materials Technology Holdings Limited:O 19,552,000 10,000 0.30 0.00 33,600 2010-02-12
167 1393 Hidili Industry International Development Limited:O 8,532,200 4,000 0.41 0.00 31,960 2010-02-12
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,211,275 2,000 0.07 0.00 31,480 2010-02-12
169 1072 Dongfang Electric Corporation Limited:H 1,200,400 800 0.71 0.00 29,760 2010-02-12
170 1211 BYD COMPANY LIMITED:H 2,828,620 500 0.36 0.00 29,675 2010-02-12
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,722,000 6,000 0.68 0.00 28,680 2010-02-12
172 0723 Reliance Global Holdings Limited (BM):O 20,767,875 30,000 0.95 0.00 25,200 * 2010-02-12
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 173,907,500 40,000 1.23 0.00 24,000 2010-02-12
174 0097 HENDERSON INVESTMENT LIMITED:O 9,652,100 39,000 0.32 0.00 23,400 2010-02-12
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,679,750 4,000 0.56 0.00 20,960 2010-02-12
176 1108 Triumph New Energy Company Limited:H 4,416,000 10,000 1.77 0.00 18,300 2010-02-12
177 2888 STANDARD CHARTERED PLC:O 657,873 100 0.03 0.00 17,650 2010-02-12
178 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 15,844,612 40,000 0.82 0.00 17,400 2010-02-12
179 0328 ALCO HOLDINGS LIMITED (BM):O 756,000 6,000 0.14 0.00 16,320 2010-02-12
180 8130 Dadi International Group Limited:O 52,160,000 200,000 0.71 0.00 16,200 2010-02-12
181 0953 Shaw Brothers Holdings Limited:O 2,978,000 10,000 0.30 0.00 14,200 2010-02-12
182 0419 Hony Media Group:O 125,402,500 200,000 0.45 0.00 10,000 2010-02-12
183 0660 Wai Chun Bio-Technology Limited:O 53,118,000 50,000 0.34 0.00 8,200 2010-02-12
184 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,340,000 10,000 0.27 0.00 6,400 2010-02-12
185 0691 China Shanshui Cement Group Limited:O 2,322,000 1,000 0.08 0.00 4,340 2010-02-12
186 0741 Kingston Financial Group Limited:Wrnt 13,726,001 -8,400 0.94 -0.00 -529 2010-02-12
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,397,402 -2,000 0.37 -0.00 -1,100 2010-02-12
188 0382 Welling Holding Limited:O 101,448,000 -12,000 0.75 -0.00 -4,620 2010-02-12
189 1686 SUNEVISION HOLDINGS LTD.:O 10,381,258 -6,000 0.51 -0.00 -6,360 2010-02-12
190 0931 China HK Power Smart Energy Group Limited:O 43,970,000 -30,000 0.95 -0.00 -11,700 2010-02-12
191 0648 SoftMedx Healthcare Limited:O 106,982,000 -200,000 0.79 -0.00 -12,000 2010-02-12
192 8075 Media Asia Group Holdings Limited:O 6,532,500 -80,000 0.28 -0.00 -13,600 2010-02-12
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,180,000 -10,000 0.25 -0.00 -13,900 2010-02-12
194 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,157,600 -1,600 0.90 -0.00 -15,664 2010-02-12
195 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,011,216 -4,000 0.20 -0.00 -17,000 2010-02-12
196 8299 GT Gold Holdings Limited:O 44,196,000 -232,000 0.50 -0.00 -19,024 2010-02-12
197 0761 Bel Global Resources Holdings Limited:O 3,782,000 -100,000 0.14 -0.00 -19,300 2010-02-12
198 1140 Wealthink AI-Innovation Capital Limited (KY):O 7,840,000 -16,000 1.00 -0.00 -19,360 2010-02-12
199 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,890,500 -20,000 0.08 -0.00 -19,400 2010-02-12
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,875,700 -5,500 0.13 -0.00 -21,560 2010-02-12
201 0814 Beijing Jingkelong Company Limited:H 2,672,000 -3,000 1.47 -0.00 -22,140 2010-02-12
202 0167 IDT INTERNATIONAL LIMITED:O 7,259,865 -100,000 0.29 -0.00 -25,500 2010-02-12
203 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 29,668,000 -100,000 1.69 -0.01 -28,500 2010-02-12
204 0101 HANG LUNG PROPERTIES LIMITED:O 3,560,434 -1,000 0.09 -0.00 -28,600 2010-02-12
205 0272 SHUI ON LAND LIMITED:O 26,121,050 -8,000 0.52 -0.00 -30,720 2010-02-12
206 0656 FOSUN INTERNATIONAL LIMITED:O 34,501,500 -6,000 0.54 -0.00 -33,180 2010-02-12
207 2788 Yorkey Optical International (Cayman) Ltd.:O 2,080,000 -20,000 0.25 -0.00 -33,600 2010-02-12
208 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 22,000 -26,000 0.02 -0.03 -34,580 2010-02-12
209 0697 Shoucheng Holdings Limited:O 27,932,000 -20,000 0.34 -0.00 -34,800 2010-02-12
210 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 770,000 -2,000 0.01 -0.00 -35,200 2010-02-12
211 0789 Artini Holdings Limited:O 3,715,000 -40,000 0.34 -0.00 -40,800 2010-02-12
212 2389 Beijing Health (Holdings) Limited (KY):O 28,813,500 -184,000 1.71 -0.01 -41,032 2010-02-12
213 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 25,068,000 -24,000 6.69 -0.01 -41,280 2010-02-12
214 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 890,000 -30,000 0.34 -0.01 -44,100 2010-02-12
215 1888 Kingboard Laminates Holdings Limited:O 20,171,822 -8,000 0.67 -0.00 -45,840 2010-02-12
216 1060 Damai Entertainment Holdings Limited (BM):O 24,321,248 -100,000 1.60 -0.01 -49,500 2010-02-12
217 2369 Coolpad Group Limited:O 29,328,000 -20,000 1.42 -0.00 -50,000 2010-02-12
218 1202 Chengdu SIWI Science and Technology Company Limited:H 1,768,000 -30,000 1.11 -0.02 -51,000 2010-02-12
219 0505 Xingye Alloy Materials Group Limited (KY):O 5,203,000 -50,000 0.82 -0.01 -55,000 2010-02-12
220 0263 GT GROUP HOLDINGS LIMITED:O 68,402,400 -300,000 1.37 -0.01 -55,500 2010-02-12
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,808,000 -20,000 1.92 -0.00 -56,600 2010-02-12
222 2868 Beijing Capital Land Co., Ltd.:H 4,526,000 -20,000 0.44 -0.00 -56,800 2010-02-12
223 3888 Kingsoft Corporation Limited:O 6,173,000 -10,000 0.56 -0.00 -61,900 2010-02-12
224 1234 China Lilang Limited:O 12,434,000 -10,000 1.04 -0.00 -62,000 2010-02-12
225 1200 Midland Holdings Limited (BM):O 1,856,000 -10,000 0.26 -0.00 -64,600 2010-02-12
226 0309 Xinhua News Media Holdings Limited:O 4,721,000 -200,000 0.62 -0.03 -73,000 2010-02-12
227 0393 Glorious Sun Enterprises Limited:O 7,186,000 -28,000 0.68 -0.00 -75,040 2010-02-12
228 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,281,250 -20,000 0.36 -0.00 -76,200 2010-02-12
229 0196 Honghua Group Limited:O 15,465,000 -60,000 0.48 -0.00 -78,000 2010-02-12
230 0371 Beijing Enterprises Water Group Limited:O 177,966,564 -30,000 4.97 -0.00 -79,200 2010-02-12
231 1838 China Properties Group Limited:O 10,613,000 -35,000 0.59 -0.00 -80,150 2010-02-12
232 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,000,000 -40,000 3.54 -0.02 -83,200 2010-02-12
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,064,000 -20,000 0.46 -0.00 -83,800 2010-02-12
234 0622 Oshidori International Holdings Limited:O 272,307,491 -582,000 3.79 -0.01 -91,374 2010-02-12
235 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 774,000 -86,000 0.32 -0.04 -98,040 2010-02-12
236 1371 China Ecotourism Group Limited:O 5,882,498 -315,000 0.08 -0.00 -102,375 2010-02-12
237 0552 China Communications Services Corporation Limited:H 21,562,000 -26,000 1.08 -0.00 -105,300 2010-02-12
238 0598 SINOTRANS LIMITED:H 211,746,000 -50,000 11.85 -0.00 -112,500 2010-02-12
239 0810 China Castson 81 Finance Company Limited (BM):O 9,780,000 -540,000 0.60 -0.03 -114,480 2010-02-12
240 0603 China Oil And Gas Group Limited:O 56,083,091 -100,000 1.13 -0.00 -118,000 2010-02-12
241 1031 Kingston Financial Group Limited:O 3,476,005 -300,000 0.04 -0.00 -124,500 2010-02-12
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,663,000 -16,000 0.18 -0.00 -128,800 2010-02-12
243 8026 China Brilliant Global Limited:O 12,502,000 -200,000 1.66 -0.03 -130,000 2010-02-12
244 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 140,000 -40,000 0.05 -0.02 -139,200 2010-02-12
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,614,000 -16,000 0.31 -0.00 -142,720 2010-02-12
246 0860 Apollo Future Mobility Group Limited:O 6,347,670 -200,000 0.56 -0.07 -148,000 2010-02-12
247 0279 Arta TechFin Corporation Limited:O 2,256,618 -280,000 0.59 -0.07 -148,400 2010-02-12
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,100,000 -500,000 0.36 -0.01 -152,500 2010-02-12
249 0777 NetDragon Websoft Holdings Limited:O 1,982,000 -37,000 0.37 -0.01 -155,400 2010-02-12
250 0933 Brightoil Petroleum (Holdings) Limited:O 422,820,000 -16,000 27.89 -0.00 -163,840 2010-02-12
251 2168 AirPower Technologies Limited:O 3,002,000 -20,500 0.17 -0.00 -165,845 2010-02-12
252 0331 PCD STORES (GROUP) LIMITED:O 20,542,000 -60,000 0.49 -0.00 -166,200 2010-02-12
253 3993 CMOC Group Limited (CN):H 18,749,500 -27,000 1.43 -0.00 -169,020 2010-02-12
254 0066 MTR CORPORATION LIMITED:O 8,499,215 -7,000 0.15 -0.00 -187,250 2010-02-12
255 2883 China Oilfield Services Limited:H 13,348,000 -18,000 0.87 -0.00 -192,960 2010-02-12
256 0680 Nan Hai Corporation Limited:O 112,732,077 -2,300,000 0.16 -0.00 -204,700 2010-02-12
257 0555 REXLot Holdings Limited:O 5,600,000 -200,000 0.07 -0.00 -208,000 2010-02-12
258 0142 FIRST PACIFIC COMPANY LIMITED:O 1,547,922 -50,000 0.04 -0.00 -225,000 2010-02-12
259 1199 COSCO SHIPPING Ports Limited:O 3,283,360 -20,000 0.15 -0.00 -230,800 2010-02-12
260 0730 Capital Industrial Financial Services Group Limited:O 4,343,496 -450,000 0.38 -0.04 -238,500 * 2010-02-12
261 0303 VTECH HOLDINGS LIMITED:O 381,593 -3,000 0.15 -0.00 -249,000 2010-02-12
262 2007 Country Garden Holdings Company Limited:O 75,062,032 -100,000 0.46 -0.00 -257,000 2010-02-12
263 0489 DongFeng Motor Group Company Limited (CN):H 2,684,000 -24,000 0.09 -0.00 -265,920 2010-02-12
264 0067 China Lumena New Materials Corp.:O 5,706,000 -136,000 0.29 -0.01 -278,800 2010-02-12
265 0715 China Oceanwide Holdings Limited:O 5,918,000 -250,000 0.07 -0.00 -282,500 2010-02-12
266 0177 Jiangsu Expressway Company Limited:H 3,486,000 -40,000 0.29 -0.00 -282,800 2010-02-12
267 1188 Hybrid Kinetic Group Limited:O 358,740,000 -890,000 6.16 -0.02 -289,250 2010-02-12
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,560,000 -350,000 0.35 -0.01 -297,500 2010-02-12
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,983,084 -3,000 0.12 -0.00 -309,300 2010-02-12
270 0885 Rentian Technology Holdings Limited:O 6,093,972 -960,000 0.75 -0.12 -326,400 2010-02-12
271 1338 BaWang International (Group) Holding Limited:O 24,868,000 -80,000 0.86 -0.00 -371,200 2010-02-12
272 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 304,172,290 -2,050,000 4.25 -0.03 -381,300 2010-02-12
273 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,665,374 -200,000 0.44 -0.02 -398,000 2010-02-12
274 0883 CNOOC LIMITED:O 43,999,466 -33,000 0.10 -0.00 -401,940 2010-02-12
275 0817 China Jinmao Holdings Group Limited:O 40,079,140 -162,000 0.44 -0.00 -406,620 2010-02-12
276 0630 AMCO United Holding Limited:O 19,148,000 -580,000 1.47 -0.04 -464,000 2010-02-12
277 1818 Zhaojin Mining Industry Company Limited:H 5,567,500 -30,000 1.27 -0.01 -464,400 2010-02-12
278 0334 China Display Optoelectronics Technology Holdings Limited:O 4,740,001 -1,000,000 0.61 -0.13 -500,000 2010-02-12
279 0064 GET NICE HOLDINGS LIMITED:O 29,666,000 -1,000,000 0.75 -0.03 -510,000 2010-02-12
280 0144 China Merchants Port Holdings Company Limited:O 1,268,076 -20,000 0.05 -0.00 -525,000 2010-02-12
281 0806 Value Partners Group Limited:O 2,653,000 -96,000 0.17 -0.01 -535,680 2010-02-12
282 1836 Stella International Holdings Limited:O 390,000 -33,000 0.05 -0.00 -545,820 2010-02-12
283 0857 PETROCHINA COMPANY LIMITED:H 121,511,171 -64,000 0.58 -0.00 -551,040 2010-02-12
284 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 -150,000 0.31 -0.04 -559,500 2010-02-12
285 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,504,000 -200,000 1.43 -0.05 -566,000 2010-02-12
286 1878 SOUTHGOBI RESOURCES LTD.:O 349,650 -4,550 0.22 -0.00 -574,210 2010-02-12
287 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,882,000 -262,000 7.80 -0.11 -584,260 2010-02-12
288 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 131,840,601 -201,000 1.69 -0.00 -607,020 2010-02-12
289 0008 PCCW LIMITED:O 64,241,448 -300,000 0.95 -0.00 -651,000 2010-02-12
290 1038 CK Infrastructure Holdings Limited:O 711,000 -22,000 0.03 -0.00 -662,200 2010-02-12
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,760,000 -45,000 0.14 -0.00 -723,600 2010-02-12
292 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,993,800 -100,000 0.64 -0.00 -725,000 2010-02-12
293 1618 Metallurgical Corporation of China Ltd.:H 85,936,000 -172,000 2.99 -0.01 -727,560 2010-02-12
294 0728 CHINA TELECOM CORPORATION LIMITED:H 200,716,969 -220,000 1.45 -0.00 -728,200 2010-02-12
295 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,026,000 -278,000 0.07 -0.01 -742,260 2010-02-12
296 0706 Beautiful China Holdings Company Limited:O 15,250,000 -1,180,000 0.83 -0.06 -743,400 2010-02-12
297 0149 China Agri-Products Exchange Limited:O 40,975,500 -9,265,000 1.40 -0.32 -833,850 2010-02-12
298 0914 Anhui Conch Cement Company Limited:H 640,000 -18,000 0.15 -0.00 -839,700 2010-02-12
299 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,756,600 -70,000 0.37 -0.01 -855,400 2010-02-12
300 1800 China Communications Construction Company Limited:H 40,539,100 -117,530 0.92 -0.00 -889,702 2010-02-12
301 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,502,450 -275,000 0.65 -0.00 -1,001,000 2010-02-12
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 18,582,000 -342,000 1.30 -0.02 -1,090,980 2010-02-12
303 0704 Huscoke Holdings Limited:O 309,412,000 -2,000,000 8.70 -0.06 -1,180,000 2010-02-12
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,943,625 -125,000 1.82 -0.00 -1,186,250 2010-02-12
305 0109 Good Resources Holdings Limited:O 4,255,462 -990,000 0.30 -0.07 -1,188,000 2010-02-12
306 3383 Agile Group Holdings Limited (KY):O 14,272,000 -134,000 0.40 -0.00 -1,372,160 2010-02-12
307 1099 SINOPHARM GROUP CO. LTD.:H 2,310,000 -44,000 0.33 -0.01 -1,410,200 2010-02-12
308 3323 China National Building Material Company Limited:H 8,204,000 -108,000 0.68 -0.01 -1,440,720 2010-02-12
309 1109 CHINA RESOURCES LAND LIMITED:O 2,173,500 -98,000 0.04 -0.00 -1,491,560 2010-02-12
310 0358 Jiangxi Copper Company Limited:H 28,399,650 -96,000 2.05 -0.01 -1,528,320 2010-02-12
311 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,118,542 -500,000 0.19 -0.02 -1,545,000 2010-02-12
312 3988 BANK OF CHINA LIMITED:H 271,280,896 -424,000 0.36 -0.00 -1,615,440 2010-02-12
313 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,220,000 -9,700,000 0.25 -0.39 -1,668,400 2010-02-12
314 0850 Long Well International Holdings Limited:O 161,278,000 -1,588,000 4.97 -0.05 -1,730,920 2010-02-12
315 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,406,600 -55,000 0.28 -0.00 -1,771,000 2010-02-12
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 212,000 -35,000 0.02 -0.00 -1,786,750 2010-02-12
317 0128 ENM Holdings Limited (HK):O 4,349,056 -2,560,000 0.26 -0.16 -1,894,400 2010-02-12
318 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,985,400 -400,000 0.20 -0.01 -2,008,000 2010-02-12
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,104,493 -106,000 0.96 -0.00 -2,014,000 2010-02-12
320 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,737,502 -276,000 1.11 -0.01 -2,056,200 2010-02-12
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,463,000 -3,300,000 1.61 -0.01 -2,145,000 2010-02-12
322 1898 China Coal Energy Company Limited:H 29,079,714 -190,000 0.71 -0.00 -2,219,200 2010-02-12
323 1194 Bay Area Gold Group Limited:O 172,626,000 -1,102,000 7.66 -0.05 -2,799,080 2010-02-12
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 33,368,700 -830,000 1.01 -0.03 -2,963,100 2010-02-12
325 2866 COSCO SHIPPING Development Co., Ltd.:H 43,518,700 -1,024,000 1.16 -0.03 -3,112,960 2010-02-12
326 0203 DENWAY MOTORS LIMITED:O 11,857,200 -816,000 0.16 -0.01 -3,549,600 2010-02-12
327 1333 China Zhongwang Holdings Limited:O 17,188,000 -722,000 0.32 -0.01 -4,606,360 2010-02-12
328 1988 China Minsheng Banking Corp., Ltd.:H 88,432,500 -764,000 2.57 -0.02 -5,836,960 2010-02-12
329 0390 CHINA RAILWAY GROUP LIMITED:H 32,159,722 -991,000 0.76 -0.02 -5,866,720 2010-02-12
330 1171 Yankuang Energy Group Company Limited:H 16,940,494 -1,096,000 0.87 -0.06 -17,470,240 2010-02-12
331 1683 International Mining Machinery Holdings Limited:O 25,062,000 -6,912,000 1.93 -0.53 -29,998,080 2010-02-12

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