ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 0011 HANG SENG BANK, LIMITED:O 1,272,954 59,600 0.07 0.00 6,597,720 2010-02-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,615,294 817,000 0.04 0.00 4,787,620 2010-02-22
3 0001 CK Hutchison Holdings Limited:O 1,779,321 50,000 0.08 0.00 4,697,500 2010-02-22
4 3988 BANK OF CHINA LIMITED:H 153,367,444 1,216,000 0.20 0.00 4,632,960 2010-02-22
5 1398 Industrial and Commercial Bank of China Limited:H 172,919,279 253,000 0.21 0.00 1,406,680 2010-02-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,781,702 17,500 0.11 0.00 1,065,750 2010-02-22
7 0128 ENM Holdings Limited (HK):O 3,928,000 876,000 0.24 0.05 937,320 2010-02-22
8 2038 FIH Mobile Limited:O 4,711,000 101,000 0.07 0.00 869,610 2010-02-22
9 0916 China Longyuan Power Group Corporation Limited:H 7,428,000 86,000 0.27 0.00 786,900 2010-02-22
10 0697 Shoucheng Holdings Limited:O 13,046,000 434,000 0.16 0.01 746,480 2010-02-22
11 0006 Power Assets Holdings Limited:O 1,702,620 17,000 0.08 0.00 736,100 2010-02-22
12 0182 Concord New Energy Group Limited:O 15,460,800 800,000 0.21 0.01 648,000 2010-02-22
13 1053 Chongqing Iron & Steel Company Limited:H 8,567,000 260,000 1.59 0.05 631,800 2010-02-22
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,405,500 115,500 0.34 0.03 589,050 2010-02-22
15 1094 Cherish Sunshine International Limited:O 11,936,000 540,000 0.37 0.02 588,600 2010-02-22
16 3383 Agile Group Holdings Limited (KY):O 2,760,000 60,000 0.08 0.00 585,600 2010-02-22
17 1006 Changshouhua Food Company Limited:O 1,521,000 94,000 0.29 0.02 582,800 2010-02-22
18 0946 Hontex International Holdings Company Limited:O 1,485,000 262,000 0.07 0.01 544,960 2010-02-22
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,504,000 112,000 0.52 0.01 537,600 2010-02-22
20 0272 SHUI ON LAND LIMITED:O 9,232,450 134,500 0.18 0.00 504,375 2010-02-22
21 0171 Silver Grant International Holdings Group Limited:O 18,544,000 162,000 0.85 0.01 430,920 2010-02-22
22 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,957,551 100,000 0.15 0.00 417,000 2010-02-22
23 1333 China Zhongwang Holdings Limited:O 4,020,800 66,000 0.07 0.00 391,380 2010-02-22
24 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,109,450 300,000 0.14 0.01 375,000 2010-02-22
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,018,033 2,600 0.28 0.00 337,740 2010-02-22
26 1683 International Mining Machinery Holdings Limited:O 933,500 89,500 0.07 0.01 333,835 2010-02-22
27 0493 GOME Retail Holdings Limited:O 5,144,956 128,000 0.03 0.00 325,120 2010-02-22
28 0083 SINO LAND COMPANY LIMITED:O 3,396,325 24,000 0.07 0.00 319,200 2010-02-22
29 0230 Minmetals Land Limited:O 4,738,086 186,000 0.17 0.01 316,200 2010-02-22
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,169,187 100,000 0.06 0.00 298,000 2010-02-22
31 0195 Greentech Technology International Limited:O 21,000 20,000 0.02 0.02 296,400 2010-02-22
32 2689 Nine Dragons Paper (Holdings) Limited:O 2,177,000 28,000 0.05 0.00 292,880 2010-02-22
33 0606 China Agri-Industries Holdings Limited:O 1,152,000 26,000 0.03 0.00 281,840 2010-02-22
34 0585 Imagi International Holdings Limited:O 17,650,771 2,021,500 0.49 0.06 270,881 2010-02-22
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 427,029 8,000 0.04 0.00 267,600 2010-02-22
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,880,000 36,000 0.28 0.00 265,680 2010-02-22
37 0005 HSBC HOLDINGS PLC:O 20,159,353 2,800 0.12 0.00 234,220 2010-02-22
38 0260 AVIC Joy Holdings (HK) Limited:O 11,634,250 640,000 0.64 0.04 230,400 2010-02-22
39 0054 HOPEWELL HOLDINGS LIMITED:O 1,032,614 10,000 0.12 0.00 227,500 2010-02-22
40 0596 Inspur Digital Enterprise Technology Limited:O 6,930,000 205,000 0.18 0.01 217,300 2010-02-22
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,580,906 70,000 0.62 0.01 217,000 2010-02-22
42 0603 China Oil And Gas Group Limited:O 10,017,200 180,000 0.20 0.00 203,400 2010-02-22
43 2356 DAH SING BANKING GROUP LIMITED:O 1,768,739 20,000 0.16 0.00 200,800 2010-02-22
44 1618 Metallurgical Corporation of China Ltd.:H 20,757,000 45,000 0.72 0.00 190,350 2010-02-22
45 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 44,189,012 950,000 0.62 0.01 187,150 2010-02-22
46 1800 China Communications Construction Company Limited:H 16,293,333 25,000 0.37 0.00 184,750 2010-02-22
47 0914 Anhui Conch Cement Company Limited:H 392,000 4,000 0.09 0.00 184,200 2010-02-22
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 594,000 20,000 0.01 0.00 177,600 2010-02-22
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 539,000 11,000 0.04 0.00 176,000 2010-02-22
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 583,044 8,000 0.06 0.00 164,000 2010-02-22
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,645,396 66,000 0.19 0.00 161,040 2010-02-22
52 0245 China Vered Financial Holding Corporation Limited:O 16,748,400 940,000 0.23 0.01 160,740 2010-02-22
53 0659 CTF Services Limited (BM):O 254,971 12,000 0.01 0.00 159,120 2010-02-22
54 0617 PALIBURG HOLDINGS LIMITED:O 2,473,830 58,000 0.24 0.01 157,180 2010-02-22
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 655,800 4,800 0.03 0.00 151,920 2010-02-22
56 0109 Good Resources Holdings Limited:O 757,991 120,000 0.05 0.01 151,200 2010-02-22
57 0241 Alibaba Health Information Technology Limited:O 2,190,000 110,000 0.06 0.00 145,200 2010-02-22
58 1025 WUMART STORES, INC.:H 321,000 10,000 0.06 0.00 143,400 2010-02-22
59 0604 SHENZHEN INVESTMENT LIMITED:O 18,946,484 50,000 0.54 0.00 137,000 2010-02-22
60 1893 China National Materials Company Limited:H 6,594,000 28,000 0.57 0.00 136,640 2010-02-22
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,064,800 7,000 0.12 0.00 131,740 2010-02-22
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,946,679 50,000 0.16 0.00 129,500 2010-02-22
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,256,000 46,000 0.44 0.00 126,960 2010-02-22
64 0645 Ares Asia Limited:O 2,504,550 124,000 0.74 0.04 126,480 2010-02-22
65 0087 SWIRE PACIFIC LIMITED:B 147,500 7,500 0.00 0.00 124,350 2010-02-22
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,228,008 52,000 0.05 0.00 119,600 2010-02-22
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,646,000 20,000 0.19 0.00 119,000 2010-02-22
68 0724 Ruixin International Holdings Limited:O 4,010,000 170,000 0.06 0.00 119,000 2010-02-22
69 1393 Hidili Industry International Development Limited:O 2,046,000 15,000 0.10 0.00 118,950 2010-02-22
70 1866 CHINA XLX FERTILISER LTD.:O 207,000 38,000 0.02 0.00 112,100 2010-02-22
71 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,484,000 118,000 0.28 0.01 112,100 2010-02-22
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,041,400 6,000 0.25 0.00 110,880 2010-02-22
73 0885 Rentian Technology Holdings Limited:O 4,382,814 470,000 0.23 0.02 109,040 2010-02-22
74 1368 Xtep International Holdings Limited:O 564,500 20,500 0.03 0.00 108,650 2010-02-22
75 0506 China Foods Limited:O 728,000 16,000 0.03 0.00 107,680 2010-02-22
76 0683 KERRY PROPERTIES LIMITED:O 345,521 3,000 0.02 0.00 106,200 2010-02-22
77 3323 China National Building Material Company Limited:H 3,490,000 8,000 0.29 0.00 105,600 2010-02-22
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,747,485 3,000 0.20 0.00 104,100 2010-02-22
79 0757 Solargiga Energy Holdings Limited:O 4,588,000 60,000 0.25 0.00 100,200 2010-02-22
80 0119 Poly Property Group Co., Limited:O 1,084,000 11,000 0.04 0.00 98,890 2010-02-22
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,000,000 80,000 0.18 0.00 97,600 2010-02-22
82 1161 WATER OASIS GROUP LIMITED:O 406,000 30,000 0.11 0.01 96,900 2010-02-22
83 3339 Lonking Holdings Limited:O 637,000 20,000 0.03 0.00 93,000 2010-02-22
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 519,000 11,000 0.03 0.00 87,890 2010-02-22
85 0384 CHINA GAS HOLDINGS LIMITED:O 3,220,000 22,000 0.10 0.00 87,340 2010-02-22
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,274,000 18,000 0.42 0.00 84,600 2010-02-22
87 0868 XINYI GLASS HOLDINGS LIMITED:O 1,466,000 14,000 0.08 0.00 84,000 2010-02-22
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,661,909 14,000 0.15 0.00 82,740 2010-02-22
89 0346 Yanchang Petroleum International Limited:O 15,430,000 100,000 0.25 0.00 82,000 2010-02-22
90 0552 China Communications Services Corporation Limited:H 6,722,000 20,000 0.34 0.00 80,400 2010-02-22
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,566,000 12,000 0.07 0.00 78,360 2010-02-22
92 0203 DENWAY MOTORS LIMITED:O 3,446,000 18,000 0.05 0.00 77,760 2010-02-22
93 3998 Bosideng International Holdings Limited:O 6,570,000 50,000 0.08 0.00 77,500 2010-02-22
94 3838 China Starch Holdings Limited:O 5,405,000 60,000 0.19 0.00 76,200 2010-02-22
95 2009 BBMG Corporation:H 5,024,000 10,000 0.43 0.00 74,100 2010-02-22
96 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,776,400 96,000 0.27 0.01 73,920 2010-02-22
97 0038 FIRST TRACTOR COMPANY LIMITED:H 794,000 12,000 0.20 0.00 73,080 2010-02-22
98 1777 Fantasia Holdings Group Co., Limited:O 6,172,500 43,500 0.13 0.00 72,210 2010-02-22
99 3382 Tianjin Port Development Holdings Limited:O 2,937,892 30,000 0.05 0.00 69,600 2010-02-22
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,800,000 160,000 0.27 0.01 68,000 2010-02-22
101 0691 China Shanshui Cement Group Limited:O 949,000 15,000 0.03 0.00 63,750 2010-02-22
102 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,146,000 40,000 0.58 0.00 63,200 2010-02-22
103 3378 Xiamen International Port Co., Ltd:H 8,902,000 42,000 0.90 0.00 61,740 2010-02-22
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,775,000 20,000 0.07 0.00 61,600 2010-02-22
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 922,000 20,000 0.07 0.00 60,400 2010-02-22
106 1041 Lamtex Holdings Limited:O 58,060,000 1,500,000 0.24 0.01 57,000 2010-02-22
107 2002 China Sunshine Paper Holdings Company Limited:O 9,451,500 18,500 2.36 0.00 54,945 2010-02-22
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 160,000 8,000 0.01 0.00 54,560 2010-02-22
109 0291 China Resources Beer (Holdings) Company Limited:O 789,578 2,000 0.03 0.00 54,100 2010-02-22
110 0228 China Energy Development Holdings Limited:O 7,028,000 100,000 0.16 -0.03 53,000 2010-02-22
111 0276 Mongolia Energy Corporation Limited:O 7,002,175 15,000 0.11 0.00 52,200 2010-02-22
112 0802 China e-Wallet Payment Group Limited:O 68,425 6,000 0.03 0.00 51,720 2010-02-22
113 1105 SING TAO NEWS CORPORATION LIMITED:O 1,840,000 60,000 0.22 0.01 51,600 2010-02-22
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,739,000 6,000 0.93 0.00 51,540 2010-02-22
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 694,880 1,000 0.03 0.00 50,150 2010-02-22
116 3333 China Evergrande Group:O 4,668,000 16,000 0.03 0.00 49,600 2010-02-22
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,328,000 10,000 0.15 0.00 48,600 2010-02-22
118 1812 Shandong Chenming Paper Holdings Limited:H 2,893,500 10,000 0.74 0.00 47,300 2010-02-22
119 1968 Peak Sport Products Co., Limited:O 949,000 9,000 0.05 0.00 45,270 2010-02-22
120 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,235,000 200,000 0.11 -0.00 45,200 2010-02-22
121 0271 Asiasec Properties Limited:O 297,604 56,000 0.02 0.00 44,800 2010-02-22
122 2369 Coolpad Group Limited:O 17,708,000 16,000 0.86 0.00 44,160 2010-02-22
123 0419 Hony Media Group:O 86,904,125 900,000 0.31 0.00 44,100 2010-02-22
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,985,000 11,000 0.53 0.00 43,670 2010-02-22
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,558,000 20,000 0.39 0.00 42,600 2010-02-22
126 0242 SHUN TAK HOLDINGS LIMITED:O 15,547,198 10,000 0.77 0.00 41,400 2010-02-22
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,696,718 30,000 0.65 0.00 41,100 2010-02-22
128 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,848,000 20,000 0.18 0.00 40,000 2010-02-22
129 0621 Taung Gold International Limited:O 4,436,000 200,000 0.27 0.01 35,200 2010-02-22
130 0332 Yuan Heng Gas Holdings Limited:O 6,860,000 200,000 0.09 0.00 34,800 2010-02-22
131 1163 Dejin Resources Group Company Limited:O 1,793,000 40,000 0.17 0.00 33,200 2010-02-22
132 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,810,000 30,000 0.38 0.00 32,400 2010-02-22
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,000 2,500 0.00 0.00 32,100 2010-02-22
134 0358 Jiangxi Copper Company Limited:H 5,716,000 2,000 0.41 0.00 32,040 2010-02-22
135 1988 China Minsheng Banking Corp., Ltd.:H 11,914,000 4,000 0.35 0.00 30,640 2010-02-22
136 3888 Kingsoft Corporation Limited:O 3,603,000 5,000 0.33 0.00 30,500 2010-02-22
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,740,252 2,000 0.03 0.00 29,520 2010-02-22
138 0706 Beautiful China Holdings Company Limited:O 1,430,000 40,000 0.08 0.00 27,600 2010-02-22
139 0789 Artini Holdings Limited:O 4,284,000 25,000 0.39 0.00 25,500 2010-02-22
140 0622 Oshidori International Holdings Limited:O 15,583,831 150,000 0.22 0.00 24,150 2010-02-22
141 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 34,645,800 150,000 0.27 0.00 22,800 2010-02-22
142 0334 China Display Optoelectronics Technology Holdings Limited:O 2,964,549 40,000 0.38 0.01 21,600 2010-02-22
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,787,920 200,000 0.49 0.01 21,200 2010-02-22
144 0404 Hsin Chong Group Holdings Limited:O 916,000 18,000 0.14 0.00 20,160 2010-02-22
145 0959 Century Entertainment International Holdings Limited:O 18,257,052 120,000 0.48 0.00 19,920 2010-02-22
146 0841 Asia Cassava Resources Holdings Limited:O 4,600,000 10,000 1.28 0.00 19,700 2010-02-22
147 2313 Shenzhou International Group Holdings Limited:O 169,000 2,000 0.01 0.00 19,640 2010-02-22
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 610,000 10,000 0.06 0.00 19,300 2010-02-22
149 0587 Hua Han Health Industry Holdings Limited:O 510,000 8,000 0.04 0.00 18,960 2010-02-22
150 1128 Wynn Macau, Limited:O 467,600 2,000 0.01 0.00 18,800 2010-02-22
151 0736 China Properties Investment Holdings Limited:O 6,331,250 160,000 0.17 0.00 17,920 2010-02-22
152 3889 Global Corn Group Limited:O 726,842 10,000 0.07 0.00 17,500 2010-02-22
153 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,625,000 95,000 0.11 0.00 17,195 2010-02-22
154 0954 Changmao Biochemical Engineering Company Limited:H 192,000 16,000 0.10 0.01 17,120 2010-02-22
155 0090 Puxing Energy Limited:O 896,000 10,000 0.22 0.00 15,800 2010-02-22
156 2889 Nickel Resources International Holdings Company Limited:O 5,000,000 10,000 0.24 0.00 14,400 2010-02-22
157 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,406,342 100,000 0.64 0.00 14,400 2010-02-22
158 1318 GREENS HOLDINGS LTD:O 1,206,000 8,000 0.10 0.00 13,760 2010-02-22
159 8153 Jiading International Group Holdings Limited:O 2,774,000 20,000 0.13 0.00 13,400 2010-02-22
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,618,800 1,000 1.04 0.00 11,900 2010-02-22
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,735,000 50,000 0.27 0.00 11,250 2010-02-22
162 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,217,300 88,000 0.11 0.00 11,000 2010-02-22
163 1073 Da Yu Financial Holdings Limited:O 1,352,600 10,000 0.21 0.00 9,200 2010-02-22
164 8299 GT Gold Holdings Limited:O 23,272,000 108,000 0.26 0.00 8,640 2010-02-22
165 0061 Green Leader Holdings Group Limited:O 425,800 5,000 0.08 0.00 8,400 2010-02-22
166 0082 Crazy Sports Group Limited:O 7,658,000 4,000 0.33 0.00 8,360 2010-02-22
167 0381 AOM International Group Company Limited:O 2,150,000 30,000 0.05 0.00 8,100 2010-02-22
168 0397 Minerva Group Holding Limited:O 4,005,194 8,000 0.49 0.00 4,000 2010-02-22
169 8270 China CBM Group Company Limited:O 700,000 20,000 0.05 0.00 3,720 2010-02-22
170 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 645,465 4,000 0.22 0.00 2,360 2010-02-22
171 1049 Celestial Asia Securities Holdings Limited:O 181,839 -25 0.09 -0.00 -49 2010-02-22
172 0523 CST Holding (HK) Limited (KY):Wrnt 1,104,996 -4,876 0.21 -0.00 -814 2010-02-22
173 0524 Great Wall Terroir Holdings Limited:O 207,000 -4,000 0.04 -0.00 -1,860 2010-02-22
174 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,339,000 -10,000 0.08 -0.00 -3,550 * 2010-02-22
175 1195 Kingwell Group Limited:O 2,658,652 -8,000 0.28 -0.00 -3,560 2010-02-22
176 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 398,000 -2,000 0.13 -0.00 -3,720 2010-02-22
177 0024 BURWILL HOLDINGS LIMITED:O 4,317,600 -6,000 0.13 -0.00 -4,080 2010-02-22
178 0070 Rich Goldman Holdings Limited:O 50,074,000 -30,000 1.30 -0.00 -4,260 2010-02-22
179 1142 E&P Global Holdings Limited:O 90,970,000 -160,000 0.74 -0.15 -4,320 2010-02-22
180 0362 China Zenith Chemical Group Limited:O 10,680,000 -20,000 0.19 -0.00 -4,640 2010-02-22
181 0057 CHEN HSONG HOLDINGS LIMITED:O 544,000 -2,000 0.09 -0.00 -5,220 2010-02-22
182 0091 Golden Century International Holdings Group Limited:O 33,630,000 -100,000 0.42 -0.00 -5,700 2010-02-22
183 0819 Tianneng Power International Limited:O 5,230,000 -2,000 0.48 -0.00 -6,840 2010-02-22
184 1227 National Investments Fund Limited:O 7,496,264 -100,000 0.23 -0.00 -7,100 2010-02-22
185 0575 Regent Pacific Group Limited:O 8,723,000 -30,000 0.22 -0.00 -7,350 2010-02-22
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,836,600 -4,000 0.18 -0.00 -8,200 2010-02-22
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 760,750 -18,000 0.05 -0.00 -8,460 2010-02-22
188 0546 Fufeng Group Limited:O 872,000 -2,000 0.05 -0.00 -10,200 2010-02-22
189 1182 Success Dragon International Holdings Limited:O 8,450,270 -100,000 0.12 -0.00 -11,700 2010-02-22
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,910,000 -10,000 0.39 -0.00 -11,800 2010-02-22
191 1037 Maxnerva Technology Services Limited:O 611,200 -20,000 0.20 -0.01 -12,000 2010-02-22
192 1223 SYMPHONY HOLDINGS LIMITED (BM):O 8,396,600 -30,000 0.48 -0.00 -12,300 2010-02-22
193 1686 SUNEVISION HOLDINGS LTD.:O 1,442,787 -12,000 0.07 -0.00 -12,480 2010-02-22
194 0829 Shenguan Holdings (Group) Limited:O 904,000 -2,000 0.05 -0.00 -12,740 2010-02-22
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,607,213 -2,000 0.12 -0.00 -13,040 2010-02-22
196 2899 ZIJIN MINING GROUP CO., LTD.:H 7,801,500 -2,000 0.19 -0.00 -13,220 2010-02-22
197 0760 Talent Property Group Limited:O 3,435,350 -30,000 0.15 -0.00 -14,100 2010-02-22
198 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,365,585 -12,000 0.47 -0.00 -14,640 2010-02-22
199 2366 SMI Culture & Travel Group Holdings Limited:O 5,509,698 -10,000 0.76 -0.00 -14,700 2010-02-22
200 1868 Neo-Neon Holdings Limited:O 1,440,000 -2,500 0.16 -0.00 -15,775 2010-02-22
201 0498 Blue River Holdings Limited:O 15,758,938 -46,000 0.35 -0.00 -16,560 2010-02-22
202 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -18,300 2010-02-22
203 0497 CSI Properties Limited (BM):O 31,991,353 -100,000 0.39 -0.00 -19,600 2010-02-22
204 3983 China BlueChemical Ltd.:H 1,512,000 -4,000 0.09 -0.00 -19,840 2010-02-22
205 0591 China High Precision Automation Group Limited:O 593,000 -4,000 0.06 -0.00 -20,440 2010-02-22
206 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,347,000 -14,000 0.15 -0.00 -20,580 2010-02-22
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,840,000 -20,000 0.38 -0.00 -20,600 2010-02-22
208 0226 LIPPO LIMITED (HK):O 1,554,000 -8,000 0.31 -0.00 -20,800 2010-02-22
209 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 922,000 -50,000 0.08 -0.00 -21,500 2010-02-22
210 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,826,870 -6,000 0.25 -0.00 -22,320 2010-02-22
211 1838 China Properties Group Limited:O 4,183,000 -10,000 0.23 -0.00 -22,500 2010-02-22
212 0455 Tianda Pharmaceuticals Limited:O 454,000 -30,000 0.05 -0.00 -22,500 2010-02-22
213 1883 CITIC Telecom International Holdings Limited:O 3,452,450 -10,000 0.17 -0.00 -22,700 2010-02-22
214 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 674,000 -100,000 0.15 -0.02 -23,000 2010-02-22
215 0801 Golden Meditech Holdings Limited:O 492,000 -16,000 0.03 -0.00 -24,000 2010-02-22
216 2898 Longrun Tea Group Company Limited:O 160,000 -30,000 0.01 -0.00 -24,300 2010-02-22
217 2331 LI NING COMPANY LIMITED:O 233,000 -1,000 0.02 -0.00 -24,700 2010-02-22
218 0331 PCD STORES (GROUP) LIMITED:O 3,778,000 -10,000 0.09 -0.00 -24,900 2010-02-22
219 0848 Maoye International Holdings Limited:O 1,940,000 -12,000 0.04 -0.00 -25,560 2010-02-22
220 1186 China Railway Construction Corporation Limited:H 3,616,598 -2,500 0.17 -0.00 -26,050 2010-02-22
221 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 386,879 -500 0.06 -0.00 -26,125 2010-02-22
222 0856 VSTECS Holdings Limited:O 576,000 -16,000 0.05 -0.00 -27,840 2010-02-22
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,433,000 -15,000 0.21 -0.00 -28,200 2010-02-22
224 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,585,600 -20,000 0.18 -0.00 -28,200 2010-02-22
225 0030 YNBY International Limited:O 260,000 -10,000 0.06 -0.00 -28,600 2010-02-22
226 0101 HANG LUNG PROPERTIES LIMITED:O 814,243 -1,000 0.02 -0.00 -28,800 2010-02-22
227 1031 Kingston Financial Group Limited:O 10,206,005 -70,000 0.11 -0.00 -29,050 2010-02-22
228 0220 Uni-President China Holdings Ltd.:O 147,000 -6,000 0.00 -0.00 -29,160 2010-02-22
229 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,343,000 -6,000 0.05 -0.00 -29,820 2010-02-22
230 0773 China Metal Recycling (Holdings) Limited:O 1,273,200 -4,200 0.12 -0.00 -30,156 2010-02-22
231 0985 CST Holding (HK) Limited (KY):O 13,347,446 -80,000 0.42 -0.00 -30,400 2010-02-22
232 1109 CHINA RESOURCES LAND LIMITED:O 608,000 -2,000 0.01 -0.00 -30,720 2010-02-22
233 0073 ASIAN CITRUS HOLDINGS LIMITED:O 676,000 -5,000 0.09 -0.00 -31,000 2010-02-22
234 2880 Liaoning Port Co., Ltd.:H 1,354,000 -10,000 0.13 -0.00 -31,400 2010-02-22
235 2626 Hunan Nonferrous Metals Corporation Limited:H 4,232,000 -10,000 0.26 -0.00 -31,600 2010-02-22
236 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,070,000 -10,000 0.24 -0.00 -32,300 2010-02-22
237 1088 China Shenhua Energy Company Limited:H 2,344,816 -1,000 0.07 -0.00 -33,050 2010-02-22
238 0827 Ko Yo Chemical (Group) Limited:O 6,470,000 -160,000 0.09 -0.00 -34,080 2010-02-22
239 0620 DTXS Silk Road Investment Holdings Company Limited:O 27,667,500 -1,000,000 0.27 -0.01 -35,000 2010-02-22
240 0511 TELEVISION BROADCASTS LIMITED:O 88,212 -1,000 0.02 -0.00 -36,300 2010-02-22
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,690,400 -18,000 0.22 -0.00 -36,720 2010-02-22
242 0210 Daphne International Holdings Limited:O 111,000 -6,000 0.01 -0.00 -37,680 2010-02-22
243 3322 Win Hanverky Holdings Limited:O 1,608,000 -30,000 0.13 -0.00 -38,400 2010-02-22
244 3900 Greentown China Holdings Limited:O 571,000 -4,000 0.03 -0.00 -38,480 2010-02-22
245 0750 China Shuifa Singyes Energy Holdings Limited:O 2,674,000 -12,000 0.54 -0.00 -40,200 2010-02-22
246 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 55,200 -400 0.03 -0.00 -40,400 2010-02-22
247 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,135,000 -10,000 0.40 -0.00 -40,700 2010-02-22
248 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 27,103,909 -600,000 0.45 -0.01 -40,800 2010-02-22
249 1224 C C Land Holdings Limited:O 5,500,000 -14,000 0.21 -0.00 -41,020 2010-02-22
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,082,500 -70,000 0.23 -0.00 -41,300 2010-02-22
251 3808 SINOTRUK (HONG KONG) LIMITED:O 2,360,000 -5,000 0.09 -0.00 -41,400 2010-02-22
252 0076 Elate Holdings Limited:O 60,695,899 -900,000 0.55 -0.01 -44,100 2010-02-22
253 2777 Guangzhou R&F Properties Co., Ltd.:H 2,522,400 -4,000 0.25 -0.00 -44,240 2010-02-22
254 3368 Parkson Retail Group Limited:O 94,500 -4,000 0.00 -0.00 -44,720 2010-02-22
255 1238 Powerlong Real Estate Holdings Limited:O 3,517,000 -21,000 0.09 -0.00 -45,150 2010-02-22
256 0628 Tong Tong AI Social Group Limited:O 4,381,293 -240,000 0.47 -0.03 -46,560 2010-02-22
257 0474 Aceso Life Science Group Limited:O 458,656 -44,000 0.03 -0.00 -47,520 2010-02-22
258 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 511,000 -6,000 0.02 -0.00 -47,940 2010-02-22
259 0889 DATRONIX HOLDINGS LIMITED:O 180,000 -30,000 0.06 -0.01 -49,200 2010-02-22
260 1886 China Huiyuan Juice Group Limited:O 1,894,500 -10,000 0.13 -0.00 -50,300 2010-02-22
261 0947 MOBI Development Co., Ltd.:O 340,000 -16,000 0.05 -0.00 -50,560 2010-02-22
262 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 700,347 -6,000 0.02 -0.00 -51,900 2010-02-22
263 0013 Hutchison Whampoa Limited:O 1,970,506 -1,000 0.05 -0.00 -55,100 2010-02-22
264 2007 Country Garden Holdings Company Limited:O 28,238,819 -22,000 0.17 -0.00 -55,440 2010-02-22
265 0656 FOSUN INTERNATIONAL LIMITED:O 5,896,000 -10,000 0.09 -0.00 -57,000 2010-02-22
266 3389 Hengdeli Holdings Limited:O 230,000 -20,000 0.01 -0.00 -59,000 2010-02-22
267 1361 361 Degrees International Limited:O 3,639,000 -10,000 0.18 -0.00 -62,100 2010-02-22
268 0960 Longfor Group Holdings Limited:O 346,000 -8,000 0.01 -0.00 -63,120 2010-02-22
269 0566 Hanergy Thin Film Power Group Limited:O 14,702,000 -80,000 0.32 -0.00 -65,600 2010-02-22
270 0806 Value Partners Group Limited:O 1,340,000 -14,000 0.08 -0.00 -72,940 2010-02-22
271 0389 China Tontine Wines Group Limited:O 4,056,000 -42,000 0.24 -0.00 -73,920 2010-02-22
272 0235 CSC Holdings Limited (HK):O 28,018,500 -140,000 0.76 -0.00 -74,200 2010-02-22
273 2020 ANTA Sports Products Limited:O 500,000 -7,000 0.02 -0.00 -75,600 2010-02-22
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,098,000 -40,000 0.46 -0.00 -76,000 2010-02-22
275 0555 REXLot Holdings Limited:O 975,000 -75,000 0.01 -0.00 -76,500 2010-02-22
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,678,500 -20,000 0.07 -0.00 -76,600 2010-02-22
277 0066 MTR CORPORATION LIMITED:O 3,666,858 -2,859 0.06 -0.00 -76,621 2010-02-22
278 3393 Wasion Holdings Limited:O 880,000 -14,000 0.09 -0.00 -76,720 2010-02-22
279 8005 Yuxing InfoTech Investment Holdings Limited:O 2,004,000 -260,000 0.12 -0.02 -81,900 2010-02-22
280 0123 Yuexiu Property Company Limited:O 24,485,452 -44,000 0.34 -0.00 -84,480 2010-02-22
281 0098 Xingfa Aluminium Holdings Limited:O 1,420,000 -55,000 0.34 -0.01 -85,250 2010-02-22
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,046,572 -5,000 0.05 -0.00 -86,800 2010-02-22
283 3818 China Dongxiang (Group) Co., Ltd.:O 2,474,000 -18,000 0.04 -0.00 -88,920 2010-02-22
284 0729 FDG Electric Vehicles Limited:O 3,660,788 -80,000 0.17 -0.00 -89,600 2010-02-22
285 2888 STANDARD CHARTERED PLC:O 321,070 -500 0.02 -0.00 -91,350 2010-02-22
286 0886 Silver Base Group Holdings Limited:O 807,000 -36,000 0.07 -0.00 -92,520 2010-02-22
287 0728 CHINA TELECOM CORPORATION LIMITED:H 33,442,650 -28,000 0.24 -0.00 -92,960 2010-02-22
288 0513 CONTINENTAL HOLDINGS LIMITED:O 130,000 -26,000 0.04 -0.01 -95,680 2010-02-22
289 2168 AirPower Technologies Limited:O 609,000 -12,000 0.03 -0.00 -96,360 2010-02-22
290 2886 Binhai Investment Company Limited:O 6,762,133 -128,000 0.11 -0.00 -97,280 2010-02-22
291 0794 Come Sure Group (Holdings) Limited:O 74,000 -70,000 0.03 -0.03 -99,400 2010-02-22
292 0945 MANULIFE FINANCIAL CORPORATION:O 563,922 -700 0.03 -0.00 -102,270 2010-02-22
293 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 3,480,718 -6,000 0.26 -0.00 -102,960 2010-02-22
294 2357 AviChina Industry & Technology Company Limited:H 2,156,000 -28,000 0.13 -0.00 -103,600 2010-02-22
295 0933 Brightoil Petroleum (Holdings) Limited:O 1,260,000 -10,000 0.08 -0.00 -105,600 2010-02-22
296 0341 CAFE DE CORAL HOLDINGS LIMITED:O 156,000 -6,000 0.03 -0.00 -107,280 2010-02-22
297 0637 Lee Kee Holdings Limited:O 1,820,000 -100,000 0.22 -0.01 -109,000 2010-02-22
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,287,476 -4,000 0.06 -0.00 -110,800 2010-02-22
299 0663 KING STONE ENERGY GROUP LIMITED:O 43,710,000 -700,000 0.40 -0.01 -114,100 2010-02-22
300 1038 CK Infrastructure Holdings Limited:O 576,000 -4,000 0.03 -0.00 -119,400 2010-02-22
301 3993 CMOC Group Limited (CN):H 5,623,000 -20,000 0.43 -0.00 -122,000 2010-02-22
302 0019 SWIRE PACIFIC LIMITED:A 447,904 -1,500 0.05 -0.00 -130,275 2010-02-22
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,052,000 -68,000 0.16 -0.00 -131,920 2010-02-22
304 0955 SCHRAMM HOLDING AG:O 36,800 -5,440 0.18 -0.03 -136,000 2010-02-22
305 0857 PETROCHINA COMPANY LIMITED:H 33,778,566 -16,000 0.16 -0.00 -140,000 2010-02-22
306 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,392,000 -50,000 0.41 -0.01 -140,000 2010-02-22
307 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,238,000 -12,000 0.10 -0.00 -147,360 2010-02-22
308 0449 Chigo Holding Limited:O 1,164,000 -30,000 0.23 -0.01 -151,800 2010-02-22
309 0144 China Merchants Port Holdings Company Limited:O 532,489 -6,000 0.02 -0.00 -160,800 2010-02-22
310 0735 China Power Clean Energy Development Company Limited:O 24,380,000 -300,000 0.35 -0.00 -171,000 2010-02-22
311 1149 Anxin-China Holdings Limited:O 11,156,000 -292,000 1.04 -0.03 -172,280 2010-02-22
312 1068 China Yurun Food Group Limited:O 494,000 -8,000 0.03 -0.00 -175,200 2010-02-22
313 0810 China Castson 81 Finance Company Limited (BM):O 9,720,000 -900,000 0.60 -0.06 -185,400 2010-02-22
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,083,818 -12,000 0.02 -0.00 -187,200 2010-02-22
315 1171 Yankuang Energy Group Company Limited:H 1,702,800 -12,000 0.09 -0.00 -193,680 2010-02-22
316 1051 G-Resources Group Limited:O 43,674,991 -396,000 0.31 -0.00 -194,040 2010-02-22
317 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,478,000 -42,000 0.47 -0.00 -195,300 2010-02-22
318 0347 Angang Steel Company Limited:H 2,812,615 -14,000 0.26 -0.00 -196,560 2010-02-22
319 0246 REAL GOLD MINING LIMITED:O 1,790,500 -20,000 0.23 -0.00 -201,600 2010-02-22
320 1818 Zhaojin Mining Industry Company Limited:H 876,000 -13,000 0.20 -0.00 -201,760 2010-02-22
321 0753 Air China Limited:H 3,956,000 -30,000 0.09 -0.00 -205,500 2010-02-22
322 0850 Long Well International Holdings Limited:O 5,982,000 -200,000 0.18 -0.01 -210,000 2010-02-22
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,543,100 -60,000 0.45 -0.00 -211,800 2010-02-22
324 0020 WHEELOCK AND COMPANY LIMITED:O 86,001 -10,000 0.00 -0.00 -212,000 2010-02-22
325 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,916,200 -26,500 0.46 -0.00 -252,810 2010-02-22
326 0438 IRICO Group New Energy Company Limited:H 4,022,000 -350,000 0.75 -0.07 -280,000 2010-02-22
327 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,560,000 -300,000 0.07 -0.01 -300,000 2010-02-22
328 1211 BYD COMPANY LIMITED:H 909,200 -5,000 0.11 -0.00 -305,500 2010-02-22
329 0270 GUANGDONG INVESTMENT LIMITED:O 5,338,000 -86,000 0.09 -0.00 -331,960 2010-02-22
330 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,812,000 -450,000 0.17 -0.00 -346,500 2010-02-22
331 1387 China Dili Group:O 9,072,000 -210,000 0.04 -0.00 -350,700 2010-02-22
332 1207 SRE Group Limited:O 19,252,994 -500,000 0.53 -0.01 -365,000 2010-02-22
333 0190 HKC (HOLDINGS) LIMITED:O 27,043,466 -681,000 0.29 -0.01 -388,170 2010-02-22
334 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,357,000 -246,000 0.13 -0.01 -388,680 2010-02-22
335 0992 LENOVO GROUP LIMITED:O 5,593,174 -86,000 0.06 -0.00 -464,400 2010-02-22
336 1055 China Southern Airlines Company Limited:H 7,076,000 -160,000 0.29 -0.01 -476,800 2010-02-22
337 8220 Bingo Group Holdings Limited:O 10,808,000 -2,080,000 0.41 -0.08 -480,480 2010-02-22
338 1766 CRRC Corporation Limited:H 1,845,000 -90,000 0.09 -0.00 -493,200 2010-02-22
339 0004 Wharf (Holdings) Limited (The):O 920,111 -13,000 0.03 -0.00 -508,950 2010-02-22
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,235,276 -28,500 0.04 -0.00 -510,720 2010-02-22
341 1070 TCL Electronics Holdings Limited:O 753,230 -64,500 0.07 -0.01 -522,450 2010-02-22
342 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 152,000 -116,000 0.02 -0.01 -523,160 2010-02-22
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,770,000 -58,000 0.06 -0.00 -539,980 2010-02-22
344 3800 GCL Technology Holdings Limited (KY):O 20,081,000 -292,000 0.13 -0.00 -540,200 2010-02-22
345 0941 China Mobile Limited (HK):O 6,510,566 -7,500 0.03 -0.00 -572,250 2010-02-22
346 1099 SINOPHARM GROUP CO. LTD.:H 560,400 -22,000 0.08 -0.00 -748,000 2010-02-22
347 0670 China Eastern Airlines Corporation Limited:H 5,612,000 -260,000 0.16 -0.01 -748,800 2010-02-22
348 0267 CITIC Limited (HK):O 4,254,847 -45,000 0.12 -0.00 -771,300 2010-02-22
349 0751 Skyworth Group Limited:O 2,336,144 -128,000 0.09 -0.01 -1,027,840 2010-02-22
350 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,888,579 -259,500 0.27 -0.01 -1,053,570 2010-02-22
351 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 148,400 -32,000 0.06 -0.01 -1,188,800 2010-02-22
352 1928 Sands China Ltd.:O 236,000 -114,000 0.00 -0.00 -1,224,360 2010-02-22
353 2866 COSCO SHIPPING Development Co., Ltd.:H 20,647,700 -420,000 0.55 -0.01 -1,302,000 2010-02-22
354 0715 China Oceanwide Holdings Limited:O 19,608,000 -1,354,000 0.22 -0.02 -1,367,540 2010-02-22
355 1898 China Coal Energy Company Limited:H 5,602,000 -273,000 0.14 -0.01 -3,237,780 2010-02-22
356 3328 Bank of Communications Co., Ltd.:H 15,855,774 -410,000 0.07 -0.00 -3,247,200 2010-02-22
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,614,564 -314,000 0.27 -0.01 -4,301,800 2010-02-22
358 0700 TENCENT HOLDINGS LIMITED:O 334,900 -59,300 0.02 -0.00 -8,859,420 2010-02-22

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