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

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 2233 WEST CHINA CEMENT LIMITED:O 15,036,000 10,355,000 0.35 0.24 29,615,300 2010-11-16
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,670,000 6,946,000 0.03 0.02 28,617,520 2010-11-16
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,318,678 3,186,000 0.11 0.11 20,039,940 2010-11-16
4 0493 GOME Retail Holdings Limited:O 6,290,120 5,969,000 0.04 0.04 17,907,000 2010-11-16
5 1618 Metallurgical Corporation of China Ltd.:H 5,868,000 3,974,000 0.20 0.14 14,187,180 2010-11-16
6 0857 PETROCHINA COMPANY LIMITED:H 3,760,000 512,000 0.02 0.00 5,043,200 2010-11-16
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 477,000 303,000 0.03 0.02 4,623,780 2010-11-16
8 2238 Guangzhou Automobile Group Co., Ltd.:H 3,883,252 200,000 0.18 0.01 2,476,000 2010-11-16
9 0005 HSBC HOLDINGS PLC:O 3,265,738 28,400 0.02 0.00 2,374,240 2010-11-16
10 0813 Shimao Group Holdings Limited:O 404,500 173,000 0.01 0.00 2,148,660 2010-11-16
11 1299 AIA Group Limited:O 739,400 89,000 0.01 0.00 2,082,600 2010-11-16
12 2727 Shanghai Electric Group Company Limited:H 496,000 380,000 0.02 0.01 1,930,400 2010-11-16
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,685,000 256,000 0.00 0.00 1,840,640 2010-11-16
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,072,000 52,000 0.03 0.00 1,765,400 2010-11-16
15 0941 China Mobile Limited (HK):O 728,000 20,000 0.00 0.00 1,567,000 2010-11-16
16 0998 China CITIC Bank Corporation Limited:H 2,413,300 235,000 0.02 0.00 1,320,700 2010-11-16
17 0083 SINO LAND COMPANY LIMITED:O 590,413 64,000 0.01 0.00 1,098,240 2010-11-16
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 566,813 32,000 0.03 0.00 1,091,200 2010-11-16
19 0390 CHINA RAILWAY GROUP LIMITED:H 2,119,000 160,000 0.05 0.00 945,600 2010-11-16
20 1685 Boer Power Holdings Limited:O 133,000 130,000 0.02 0.02 932,100 2010-11-16
21 1898 China Coal Energy Company Limited:H 779,000 72,000 0.02 0.00 927,360 2010-11-16
22 3323 China National Building Material Company Limited:H 292,000 42,000 0.02 0.00 756,000 2010-11-16
23 1398 Industrial and Commercial Bank of China Limited:H 12,621,000 118,000 0.02 0.00 749,300 2010-11-16
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,228,750 71,000 0.05 0.00 639,000 2010-11-16
25 0975 Mongolian Mining Corporation:O 115,000 68,000 0.00 0.00 591,600 2010-11-16
26 2357 AviChina Industry & Technology Company Limited:H 524,000 136,000 0.03 0.01 552,160 2010-11-16
27 0004 Wharf (Holdings) Limited (The):O 84,285 10,000 0.00 0.00 552,000 2010-11-16
28 0489 DongFeng Motor Group Company Limited (CN):H 354,000 34,000 0.01 0.00 529,720 2010-11-16
29 3800 GCL Technology Holdings Limited (KY):O 7,047,000 200,000 0.05 0.00 504,000 2010-11-16
30 0101 HANG LUNG PROPERTIES LIMITED:O 501,650 13,000 0.01 0.00 475,150 2010-11-16
31 0976 Chiho Environmental Group Limited:O 118,000 114,000 0.01 0.01 463,980 2010-11-16
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,288,000 64,000 0.03 0.00 463,360 2010-11-16
33 1109 CHINA RESOURCES LAND LIMITED:O 264,000 30,000 0.00 0.00 447,000 2010-11-16
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 112,000 14,000 0.00 0.00 441,000 2010-11-16
35 3328 Bank of Communications Co., Ltd.:H 2,315,063 52,000 0.01 0.00 439,920 2010-11-16
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 58,000 0.00 0.00 418,760 2010-11-16
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 298,700 2,100 0.03 0.00 383,040 2010-11-16
38 0868 XINYI GLASS HOLDINGS LIMITED:O 874,000 58,000 0.02 0.00 349,160 2010-11-16
39 1333 China Zhongwang Holdings Limited:O 880,800 77,600 0.02 0.00 336,784 2010-11-16
40 1068 China Yurun Food Group Limited:O 48,000 11,000 0.00 0.00 304,700 2010-11-16
41 0276 Mongolia Energy Corporation Limited:O 991,266 100,000 0.02 0.00 285,000 2010-11-16
42 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 946,000 78,000 0.06 0.00 279,240 2010-11-16
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,363 6,476 0.01 0.00 268,106 2010-11-16
44 3988 BANK OF CHINA LIMITED:H 12,512,000 59,000 0.02 0.00 261,370 2010-11-16
45 0670 China Eastern Airlines Corporation Limited:H 620,000 56,000 0.02 0.00 259,280 2010-11-16
46 0606 China Agri-Industries Holdings Limited:O 249,000 24,000 0.01 0.00 253,920 2010-11-16
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 264,000 22,000 0.02 0.00 251,240 2010-11-16
48 0806 Value Partners Group Limited:O 759,000 36,000 0.04 0.00 238,680 2010-11-16
49 2626 Hunan Nonferrous Metals Corporation Limited:H 860,000 68,000 0.05 0.00 230,520 2010-11-16
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,858,000 78,000 0.06 0.00 229,320 2010-11-16
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,958,000 50,000 0.03 0.00 225,500 2010-11-16
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 30,000 0.00 0.00 223,500 2010-11-16
53 1717 Ausnutria Dairy Corporation Ltd:O 571,000 67,000 0.05 0.01 214,400 2010-11-16
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 520,123 42,500 0.01 0.00 214,200 2010-11-16
55 2331 LI NING COMPANY LIMITED:O 67,500 10,000 0.01 0.00 210,500 2010-11-16
56 1211 BYD COMPANY LIMITED:H 168,100 4,500 0.02 0.00 209,700 2010-11-16
57 0753 Air China Limited:H 828,000 20,000 0.02 0.00 205,200 2010-11-16
58 1199 COSCO SHIPPING Ports Limited:O 248,000 16,000 0.01 0.00 202,240 2010-11-16
59 0511 TELEVISION BROADCASTS LIMITED:O 38,000 5,000 0.01 0.00 196,250 2010-11-16
60 3993 CMOC Group Limited (CN):H 460,000 26,000 0.04 0.00 178,620 2010-11-16
61 0763 ZTE CORPORATION:H 76,300 6,200 0.01 0.00 177,940 2010-11-16
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,210,000 24,000 0.01 0.00 177,120 2010-11-16
63 0242 SHUN TAK HOLDINGS LIMITED:O 250,000 34,000 0.01 0.00 176,460 2010-11-16
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 134,000 5,000 0.01 0.00 175,500 2010-11-16
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 390,364 40,000 0.03 0.00 171,200 2010-11-16
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 343,624 10,000 0.01 0.00 163,200 2010-11-16
67 1059 KANTONE HOLDINGS LIMITED:O 1,920,002 1,080,000 0.04 0.02 159,840 2010-11-16
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 206,400 10,000 0.00 0.00 148,400 2010-11-16
69 1222 WANG ON GROUP LIMITED:O 8,954,151 820,000 0.27 0.03 144,320 2010-11-16
70 0522 ASMPT Limited:O 292,400 2,000 0.07 0.00 142,300 2010-11-16
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 2,000 0.00 0.00 135,500 2010-11-16
72 1185 China Energine International (Holdings) Limited:O 1,350,576 170,000 0.03 0.00 130,900 2010-11-16
73 0841 Asia Cassava Resources Holdings Limited:O 1,070,000 52,000 0.27 0.01 126,880 2010-11-16
74 0246 REAL GOLD MINING LIMITED:O 541,000 9,000 0.06 0.00 125,820 2010-11-16
75 0914 Anhui Conch Cement Company Limited:H 132,000 4,000 0.02 0.00 124,600 2010-11-16
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 215,000 40,000 0.02 0.00 122,800 2010-11-16
77 0467 United Energy Group Limited:O 112,000 100,000 0.00 0.00 118,000 2010-11-16
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 144,249 2,000 0.01 0.00 117,600 2010-11-16
79 0945 MANULIFE FINANCIAL CORPORATION:O 192,800 1,000 0.01 0.00 116,200 2010-11-16
80 0764 Eternity Investment Limited:O 1,524,100 500,000 0.14 0.05 110,500 2010-11-16
81 1224 C C Land Holdings Limited:O 701,000 35,000 0.03 0.00 108,500 2010-11-16
82 2128 China Lesso Group Holdings Limited:O 73,000 23,000 0.00 0.00 107,870 2010-11-16
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 396,000 18,000 0.01 0.00 107,640 2010-11-16
84 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 9,000 0.01 0.00 107,640 2010-11-16
85 1055 China Southern Airlines Company Limited:H 872,000 20,000 0.03 0.00 106,800 2010-11-16
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 425,000 18,000 0.02 0.00 98,640 2010-11-16
87 3808 SINOTRUK (HONG KONG) LIMITED:O 417,000 11,500 0.02 0.00 98,095 2010-11-16
88 2088 Xiwang Property Holdings Company Limited:O 152,820 38,000 0.02 0.00 97,280 2010-11-16
89 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,508,000 30,000 0.11 0.00 95,100 2010-11-16
90 1171 Yankuang Energy Group Company Limited:H 100,000 4,000 0.01 0.00 90,800 2010-11-16
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,496,000 20,000 0.20 0.00 89,800 2010-11-16
92 2889 Nickel Resources International Holdings Company Limited:O 578,000 60,000 0.03 0.00 89,400 2010-11-16
93 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,000 1,000 0.00 0.00 87,100 2010-11-16
94 0011 HANG SENG BANK, LIMITED:O 192,745 700 0.01 0.00 86,590 2010-11-16
95 0410 SOHO CHINA LIMITED:O 1,180,000 14,000 0.02 0.00 85,400 2010-11-16
96 0297 Sinofert Holdings Limited:O 354,400 20,000 0.01 0.00 83,800 2010-11-16
97 2777 Guangzhou R&F Properties Co., Ltd.:H 480,400 7,600 0.05 0.00 81,776 2010-11-16
98 1006 Changshouhua Food Company Limited:O 158,000 15,000 0.03 0.00 81,150 2010-11-16
99 1600 Tian Lun Gas Holdings Limited:O 120,000 37,500 0.02 0.00 81,000 2010-11-16
100 1733 E-Commodities Holdings Limited:O 213,000 20,000 0.01 0.00 80,600 2010-11-16
101 0270 GUANGDONG INVESTMENT LIMITED:O 1,056,000 20,000 0.02 0.00 80,200 2010-11-16
102 0548 Shenzhen Expressway Corporation Limited:H 750,000 18,000 0.10 0.00 79,920 2010-11-16
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,951,300 40,000 0.03 0.00 79,200 2010-11-16
104 0555 REXLot Holdings Limited:O 11,675,000 100,000 0.15 0.00 79,000 2010-11-16
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 238,000 4,000 0.01 0.00 78,400 2010-11-16
106 1889 Sanai Health Industry Group Company Limited:O 847,500 105,000 0.05 0.01 77,700 2010-11-16
107 1899 Xingda International Holdings Limited:O 162,000 10,000 0.01 0.00 74,700 2010-11-16
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 86,000 56,000 0.01 0.01 71,680 2010-11-16
109 1387 China Dili Group:O 2,864,000 50,000 0.01 0.00 71,500 2010-11-16
110 1033 Sinopec Oilfield Service Corporation:H 644,000 22,000 0.05 0.00 71,500 2010-11-16
111 3838 China Starch Holdings Limited:O 2,490,000 100,000 0.04 0.00 70,000 2010-11-16
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,265,500 50,000 0.11 0.00 68,500 2010-11-16
113 1038 CK Infrastructure Holdings Limited:O 66,000 2,000 0.00 0.00 68,000 2010-11-16
114 3868 Qunxing Paper Holdings Company Limited:O 255,153 20,000 0.02 0.00 68,000 2010-11-16
115 1698 Boshiwa International Holding Limited:O 153,000 10,000 0.01 0.00 67,500 2010-11-16
116 3983 China BlueChemical Ltd.:H 92,000 12,000 0.01 0.00 67,440 2010-11-16
117 0189 DONGYUE GROUP LIMITED:O 192,000 20,000 0.01 0.00 67,200 2010-11-16
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 682,500 2,500 0.01 0.00 66,500 2010-11-16
119 0508 DINGYI GROUP INVESTMENT LIMITED:O 610,000 200,000 0.03 0.01 66,000 2010-11-16
120 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 304,000 100,000 0.02 0.01 64,000 2010-11-16
121 1053 Chongqing Iron & Steel Company Limited:H 562,000 30,000 0.10 0.01 63,600 2010-11-16
122 3968 CHINA MERCHANTS BANK CO., LTD.:H 207,204 3,000 0.01 0.00 63,300 2010-11-16
123 1700 Springland International Holdings Limited:O 22,000 10,000 0.00 0.00 62,000 2010-11-16
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 266,000 11,000 0.01 0.00 61,710 2010-11-16
125 3888 Kingsoft Corporation Limited:O 394,000 14,000 0.04 0.00 59,500 2010-11-16
126 0364 Blockchain Group Company Limited:O 304,100 120,000 0.02 0.01 57,000 2010-11-16
127 0280 KING FOOK HOLDINGS LIMITED:O 88,000 18,000 0.02 0.00 56,880 2010-11-16
128 0735 China Power Clean Energy Development Company Limited:O 700,000 80,000 0.01 0.00 56,000 2010-11-16
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,482,000 30,000 0.03 0.00 55,800 2010-11-16
130 0757 Solargiga Energy Holdings Limited:O 276,011 30,000 0.02 0.00 55,800 2010-11-16
131 1196 Realord Group Holdings Limited:O 325,500 92,000 0.05 0.02 55,200 2010-11-16
132 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 216,000 16,000 0.02 0.00 53,920 2010-11-16
133 2883 China Oilfield Services Limited:H 6,000 4,000 0.00 0.00 53,760 2010-11-16
134 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 333,000 10,000 0.04 0.00 53,700 2010-11-16
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 290,000 10,000 0.01 0.00 52,500 2010-11-16
136 0889 DATRONIX HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 52,000 2010-11-16
137 2866 COSCO SHIPPING Development Co., Ltd.:H 1,663,850 16,000 0.04 0.00 51,680 2010-11-16
138 0121 C.P. Lotus Corporation:O 1,720,000 200,000 0.02 0.00 51,000 2010-11-16
139 2038 FIH Mobile Limited:O 934,000 9,000 0.01 0.00 49,950 2010-11-16
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,182 2,000 0.00 0.00 49,800 2010-11-16
141 1052 Yuexiu Transport Infrastructure Limited:O 1,515,315 12,000 0.09 0.00 49,320 2010-11-16
142 0190 HKC (HOLDINGS) LIMITED:O 8,937,399 100,000 0.09 0.00 49,000 2010-11-16
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,124,000 300,000 0.14 0.01 48,300 2010-11-16
144 0887 Emperor Watch & Jewellery Limited:O 400,000 40,000 0.01 0.00 45,200 2010-11-16
145 0198 SMI Holdings Group Limited:O 416,000 100,000 0.01 0.00 45,000 2010-11-16
146 0038 FIRST TRACTOR COMPANY LIMITED:H 156,000 6,000 0.04 0.00 44,820 2010-11-16
147 2327 Meilleure Health International Industry Group Limited:O 120,000 72,000 0.01 0.00 44,640 2010-11-16
148 1313 China Resources Building Materials Technology Holdings Limited:O 824,000 8,000 0.01 0.00 44,480 2010-11-16
149 0933 Viva Goods Company Limited:O 12,281,162 80,000 0.06 0.00 44,000 2010-11-16
150 2288 Rykadan Capital Limited:O 154,000 18,000 0.03 0.00 43,920 2010-11-16
151 0992 LENOVO GROUP LIMITED:O 1,024,000 8,000 0.01 0.00 43,440 2010-11-16
152 8272 Chinese Food and Beverage Group Limited:O 300,000 175,000 0.01 0.01 43,225 2010-11-16
153 0630 AMCO United Holding Limited:O 1,072,000 132,000 0.07 0.01 42,240 2010-11-16
154 0683 KERRY PROPERTIES LIMITED:O 472,097 1,000 0.03 0.00 42,100 2010-11-16
155 1149 Anxin-China Holdings Limited:O 68,000 24,000 0.00 0.00 42,000 2010-11-16
156 0663 KING STONE ENERGY GROUP LIMITED:O 1,181,200 200,000 0.01 0.00 42,000 2010-11-16
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 290,629 20,000 0.02 0.00 41,400 2010-11-16
158 3818 China Dongxiang (Group) Co., Ltd.:O 233,000 10,000 0.00 0.00 40,900 2010-11-16
159 0885 Rentian Technology Holdings Limited:O 3,905,050 400,000 0.10 0.01 40,400 2010-11-16
160 1020 Cybernaut International Holdings Company Limited:O 644,000 28,000 0.05 0.00 40,320 2010-11-16
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 416,000 4,000 0.01 0.00 39,960 2010-11-16
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,761,831 80,000 0.03 0.00 39,600 2010-11-16
163 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,871,688 200,000 0.14 0.01 39,200 2010-11-16
164 0285 BYD Electronic (International) Company Limited:O 216,000 10,000 0.01 0.00 39,000 2010-11-16
165 3330 Lingbao Gold Group Company Ltd.:H 70,000 6,000 0.02 0.00 38,700 2010-11-16
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 10,000 0.01 0.00 38,400 2010-11-16
167 0477 AUPU Group Holding Company Limited:O 626,000 28,000 0.06 0.00 37,520 2010-11-16
168 3998 Bosideng International Holdings Limited:O 354,000 10,000 0.00 0.00 37,500 2010-11-16
169 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 4,000 0.02 0.00 37,400 2010-11-16
170 0842 Leoch International Technology Limited:O 8,000 8,000 0.00 0.00 37,360 2010-11-16
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,429 500 0.01 0.00 37,125 2010-11-16
172 0177 Jiangsu Expressway Company Limited:H 484,000 4,000 0.04 0.00 37,120 2010-11-16
173 0342 NewOcean Energy Holdings Limited:O 36,000 20,000 0.00 0.00 36,000 2010-11-16
174 0751 Skyworth Group Limited:O 834,490 8,000 0.03 0.00 34,880 2010-11-16
175 2888 STANDARD CHARTERED PLC:O 51,220 150 0.00 0.00 34,860 2010-11-16
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 60,000 1,800 0.01 0.00 33,624 2010-11-16
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,348,040 700,000 0.04 0.00 33,600 2010-11-16
178 0728 CHINA TELECOM CORPORATION LIMITED:H 1,014,000 8,000 0.01 0.00 32,080 2010-11-16
179 8080 North Asia Strategic Holdings Limited:O 2,958,046 200,000 0.02 0.00 31,800 2010-11-16
180 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 355,000 6,000 0.05 0.00 31,560 2010-11-16
181 1777 Fantasia Holdings Group Co., Limited:O 564,000 24,000 0.01 0.00 31,440 2010-11-16
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 24,000 0.02 0.00 31,440 2010-11-16
183 1070 TCL Electronics Holdings Limited:O 558,000 10,000 0.05 0.00 31,200 2010-11-16
184 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,507,931 120,000 0.28 0.00 29,760 2010-11-16
185 1688 Alibaba.com Limited:O 252,500 2,000 0.01 0.00 29,000 2010-11-16
186 1828 DAH CHONG HONG HOLDINGS LIMITED:O 269,549 3,000 0.01 0.00 27,120 2010-11-16
187 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 641,000 9,000 0.01 0.00 26,370 2010-11-16
188 0692 Shenzhou Space Park Group Limited:O 679,000 110,000 0.12 0.02 26,070 2010-11-16
189 0196 Honghua Group Limited:O 647,000 20,000 0.02 0.00 26,000 2010-11-16
190 0621 Taung Gold International Limited:O 180,000 40,000 0.01 0.00 25,600 2010-11-16
191 0869 Playmates Toys Limited:O 530,500 88,000 0.05 0.01 25,520 2010-11-16
192 0054 HOPEWELL HOLDINGS LIMITED:O 328,500 1,000 0.04 0.00 24,950 2010-11-16
193 0329 OCI International Holdings Limited:O 5,223,000 440,000 0.14 0.01 24,640 2010-11-16
194 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,705,000 40,000 0.02 -0.00 24,000 2010-11-16
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 682,000 2,000 0.02 0.00 22,800 2010-11-16
196 0505 Xingye Alloy Materials Group Limited (KY):O 114,000 10,000 0.02 0.00 21,500 2010-11-16
197 1386 Vestate Group Holdings Limited:O 800,000 14,000 0.13 0.00 21,280 2010-11-16
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 21,000 2010-11-16
199 1280 China Qidian Guofeng Holdings Limited:O 116,000 10,000 0.01 0.00 20,600 2010-11-16
200 8117 China Primary Energy Holdings Limited:O 410,750 135,250 0.02 -0.01 19,747 2010-11-16
201 2371 Chuanglian Holdings Limited (KY):O 320,000 24,000 0.02 0.00 19,680 2010-11-16
202 0497 CSI Properties Limited (BM):O 2,940,000 80,000 0.04 0.00 18,000 2010-11-16
203 1719 China Infrastructure & Logistics Group Ltd.:O 216,000 196,000 0.02 0.02 17,836 2010-11-16
204 0818 Hi Sun Technology (China) Limited:O 195,000 6,000 0.01 0.00 17,400 2010-11-16
205 0801 Golden Meditech Holdings Limited:O 56,000 12,000 0.00 0.00 17,160 2010-11-16
206 0407 HKC (HOLDINGS) LIMITED:Wrnt 420,431 100,000 0.08 0.02 17,000 2010-11-16
207 1225 Lerado Financial Group Company Limited:O 170,000 10,000 0.02 0.00 16,400 2010-11-16
208 1988 China Minsheng Banking Corp., Ltd.:H 2,501,500 2,200 0.06 0.00 15,730 2010-11-16
209 0738 LE SAUNDA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 14,840 2010-11-16
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 231,000 3,000 0.02 0.00 14,190 2010-11-16
211 0571 ESUN HOLDINGS LIMITED:O 152,000 14,000 0.01 0.00 13,720 2010-11-16
212 0653 BONJOUR HOLDINGS LIMITED:O 1,692,000 10,000 0.06 0.00 13,600 2010-11-16
213 1338 BaWang International (Group) Holding Limited:O 164,000 4,000 0.01 0.00 13,440 2010-11-16
214 2005 SSY Group Limited (KY):O 125,000 5,000 0.01 0.00 13,050 2010-11-16
215 0305 Wuling Motors Holdings Limited:O 30,000 10,000 0.00 0.00 12,200 2010-11-16
216 2356 DAH SING BANKING GROUP LIMITED:O 233,200 800 0.02 0.00 12,192 2010-11-16
217 1087 InvesTech Holdings Limited:O 5,000 5,000 0.00 0.00 12,100 2010-11-16
218 0274 Renaissance Asia Silk Road Group Limited:O 2,449,000 80,000 0.05 0.00 11,920 2010-11-16
219 0597 China Resources Microelectronics Limited:O 1,530,600 35,000 0.02 0.00 11,900 2010-11-16
220 0282 NEXT DIGITAL LIMITED:O 346,000 10,000 0.01 0.00 11,500 2010-11-16
221 0086 SUN HUNG KAI & CO. LIMITED:O 183,776 2,000 0.01 0.00 11,480 2010-11-16
222 0959 Century Entertainment International Holdings Limited:O 8,121,524 80,000 0.21 0.00 11,040 2010-11-16
223 3333 China Evergrande Group:O 641,000 3,000 0.00 0.00 10,710 2010-11-16
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,000 1,000 0.01 0.00 10,200 2010-11-16
225 0097 HENDERSON INVESTMENT LIMITED:O 443,000 10,000 0.01 0.00 8,000 2010-11-16
226 8017 Long Success International (Holdings) Limited:O 292,000 40,000 0.02 0.00 6,240 2010-11-16
227 2868 Beijing Capital Land Co., Ltd.:H 522,000 2,000 0.05 0.00 5,860 2010-11-16
228 0617 PALIBURG HOLDINGS LIMITED:O 54,688 2,000 0.00 0.00 5,600 2010-11-16
229 1163 Dejin Resources Group Company Limited:O 590,000 20,000 0.01 0.00 5,100 2010-11-16
230 1812 Shandong Chenming Paper Holdings Limited:H 41,000 500 0.01 0.00 3,255 2010-11-16
231 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 -2,000 0.00 -0.00 -1,160 2010-11-16
232 0008 PCCW LIMITED:O 2,213,030 -800 0.03 -0.00 -2,432 2010-11-16
233 2188 China Titans Energy Technology Group Co., Limited:O 92,000 -2,000 0.01 -0.00 -2,520 2010-11-16
234 0985 CST Holding (HK) Limited (KY):O 104,876,389 -16,000 0.39 -0.00 -3,488 2010-11-16
235 8078 China Creative Digital Entertainment Limited:O 368,000 -10,000 0.03 -0.00 -4,250 2010-11-16
236 8047 China Ocean Group Development Limited:O 360,000 -36,000 0.01 -0.00 -4,716 2010-11-16
237 0680 Nan Hai Corporation Limited:O 3,600,000 -100,000 0.01 -0.00 -6,200 2010-11-16
238 2002 China Sunshine Paper Holdings Company Limited:O 8,500 -2,500 0.00 0.00 -6,250 2010-11-16
239 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,000 -30,000 0.01 -0.01 -6,330 2010-11-16
240 2168 AirPower Technologies Limited:O 14,500 -1,000 0.00 -0.00 -6,600 2010-11-16
241 0033 International Genius Company:O 54,000 -4,000 0.01 -0.00 -8,400 2010-11-16
242 8081 Hang Tai Yue Group Holdings Limited:O 380,000 -40,000 0.04 -0.00 -9,560 2010-11-16
243 0566 Hanergy Thin Film Power Group Limited:O 6,832,000 -16,000 0.12 -0.02 -11,360 2010-11-16
244 0697 Shoucheng Holdings Limited:O 4,900,000 -10,000 0.06 -0.00 -12,400 2010-11-16
245 0835 Asia Coal Limited:O 10,000 -50,000 0.00 -0.00 -12,500 2010-11-16
246 1428 Bright Smart Securities & Commodities Group Limited:O 142,000 -10,000 0.02 -0.00 -14,000 2010-11-16
247 1800 China Communications Construction Company Limited:H 2,397,000 -2,000 0.05 -0.00 -14,200 2010-11-16
248 2899 ZIJIN MINING GROUP CO., LTD.:H 1,080,000 -2,000 0.03 -0.00 -14,680 2010-11-16
249 3378 Xiamen International Port Co., Ltd:H 1,232,000 -10,000 0.12 -0.00 -15,200 2010-11-16
250 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 -10,000 0.00 -0.00 -16,000 2010-11-16
251 2369 Coolpad Group Limited:O 204,000 -4,000 0.01 -0.00 -17,080 2010-11-16
252 1133 Harbin Electric Company Limited:H 372,000 -2,000 0.06 -0.00 -21,960 2010-11-16
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 560,000 -6,000 0.02 -0.00 -22,260 2010-11-16
254 1049 Celestial Asia Securities Holdings Limited:O 420,840 -28,000 0.01 -0.00 -22,400 2010-11-16
255 0626 Public Financial Holdings Limited:O 1,232,000 -4,000 0.11 -0.00 -22,400 2010-11-16
256 0691 China Shanshui Cement Group Limited:O 33,000 -4,000 0.00 -0.00 -22,920 2010-11-16
257 0923 Integrated Waste Solutions Group Holdings Limited:O 18,000 -8,000 0.00 -0.00 -24,000 2010-11-16
258 1838 China Properties Group Limited:O 50,000 -10,000 0.00 -0.00 -25,500 2010-11-16
259 0968 Little Sheep Group Limited:O 0 -5,000 0.00 -0.00 -25,850 2010-11-16
260 0715 China Oceanwide Holdings Limited:O 4,004,000 -24,000 0.04 -0.00 -26,160 2010-11-16
261 1766 CRRC Corporation Limited:H 66,000 -3,000 0.00 -0.00 -26,220 2010-11-16
262 0573 Tao Heung Holdings Limited:O 14,000 -10,000 0.00 -0.00 -27,200 2010-11-16
263 0423 Hong Kong Economic Times Holdings Limited:O 62,000 -10,000 0.01 -0.00 -29,100 2010-11-16
264 1186 China Railway Construction Corporation Limited:H 333,500 -3,000 0.02 -0.00 -29,580 2010-11-16
265 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 220,480 -5,000 0.01 -0.00 -30,100 2010-11-16
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 752,500 -10,000 0.02 -0.00 -31,300 2010-11-16
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 760,000 -20,000 0.05 -0.00 -31,400 2010-11-16
268 3938 Samling Global Limited:O 1,382,000 -50,000 0.03 -0.00 -31,500 2010-11-16
269 0933 Brightoil Petroleum (Holdings) Limited:O 170,000 -10,000 0.00 -0.00 -32,600 2010-11-16
270 0883 CNOOC LIMITED:O 606,500 -2,000 0.00 -0.00 -33,880 2010-11-16
271 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -28,000 0.00 -0.02 -33,880 2010-11-16
272 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,364,000 -30,000 0.04 -0.00 -34,800 2010-11-16
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 456,590 -5,000 0.01 -0.00 -37,850 2010-11-16
274 0866 China Qinfa Group Limited:O 50,000 -10,000 0.00 -0.00 -38,500 2010-11-16
275 0272 SHUI ON LAND LIMITED:O 3,565,344 -10,000 0.07 -0.00 -39,600 2010-11-16
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 593,640 -3,000 0.01 -0.00 -43,740 2010-11-16
277 0230 Minmetals Land Limited:O 607,000 -30,000 0.02 -0.00 -46,500 2010-11-16
278 2880 Liaoning Port Co., Ltd.:H 106,000 -14,000 0.01 -0.00 -47,740 2010-11-16
279 0183 Winfull Group Holdings Limited:O 776,000 -40,000 0.02 -0.00 -48,800 2010-11-16
280 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -21,000 0.00 -0.00 -50,610 2010-11-16
281 0402 Peace Map Holding Limited:O 5,114,000 -300,000 0.08 -0.00 -53,100 2010-11-16
282 3389 Hengdeli Holdings Limited:O 240,000 -12,000 0.01 -0.00 -53,400 2010-11-16
283 0067 China Lumena New Materials Corp.:O 618,000 -20,000 0.03 -0.00 -58,400 2010-11-16
284 0019 SWIRE PACIFIC LIMITED:A 35,000 -500 0.00 -0.00 -60,650 2010-11-16
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 196,957 -20,000 0.02 -0.00 -63,600 2010-11-16
286 1361 361 Degrees International Limited:O 41,000 -10,000 0.00 -0.00 -65,900 2010-11-16
287 0723 Reliance Global Holdings Limited (BM):O 1,136,250 -210,000 0.03 -0.01 -71,400 2010-11-16
288 1137 Hong Kong Technology Venture Company Limited:O 67,000 -13,000 0.01 -0.00 -74,360 2010-11-16
289 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 -1,500 0.00 -0.00 -78,900 2010-11-16
290 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 762,000 -30,000 0.15 -0.01 -79,200 2010-11-16
291 0148 Kingboard Holdings Limited:O 22,000 -2,000 0.00 -0.00 -81,900 2010-11-16
292 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 -10,000 0.00 -0.00 -82,500 2010-11-16
293 2302 CNNC International Limited:O 65,000 -10,000 0.02 -0.00 -84,900 2010-11-16
294 0494 LI & FUNG LIMITED:O 14,000 -2,000 0.00 -0.00 -86,900 2010-11-16
295 0596 Inspur Digital Enterprise Technology Limited:O 1,995,000 -130,000 0.05 -0.00 -91,000 2010-11-16
296 0956 China Suntien Green Energy Corporation Limited:H 240,000 -35,000 0.02 -0.00 -93,800 2010-11-16
297 3989 Capital Environment Holdings Limited:O 748,000 -170,000 0.07 -0.02 -95,200 2010-11-16
298 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 -36,000 0.01 -0.01 -97,560 2010-11-16
299 0656 FOSUN INTERNATIONAL LIMITED:O 2,169,000 -18,000 0.03 -0.00 -114,120 2010-11-16
300 0569 China Automation Group Limited:O 97,000 -20,000 0.01 -0.00 -116,000 2010-11-16
301 2009 BBMG Corporation:H 55,500 -10,000 0.00 -0.00 -119,400 2010-11-16
302 2468 Trony Solar Holdings Company Limited:O 477,000 -22,000 0.03 -0.00 -120,340 2010-11-16
303 1128 Wynn Macau, Limited:O 47,600 -7,600 0.00 -0.00 -120,536 2010-11-16
304 2010 Real Nutriceutical Group Limited:O 95,000 -20,000 0.01 -0.00 -124,000 2010-11-16
305 0891 Trinity Limited (BM):O 18,000 -16,000 0.00 -0.00 -124,160 2010-11-16
306 1207 SRE Group Limited:O 2,478,076 -160,000 0.07 -0.00 -126,400 2010-11-16
307 3339 Lonking Holdings Limited:O 247,000 -30,000 0.01 -0.00 -136,200 2010-11-16
308 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -74,000 0.00 -2.49 -152,440 2010-11-16
309 0546 Fufeng Group Limited:O 204,000 -20,000 0.01 -0.00 -153,600 2010-11-16
310 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 254,260 -26,000 0.01 -0.00 -168,480 2010-11-16
311 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -175,000 2010-11-16
312 0628 Tong Tong AI Social Group Limited:O 2,564,829 -1,000,000 0.12 -0.05 -179,000 2010-11-16
313 0856 VSTECS Holdings Limited:O 190,000 -94,000 0.02 -0.01 -188,000 2010-11-16
314 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,493,223 -10,000 0.02 -0.00 -191,400 2010-11-16
315 0800 A8 New Media Group Limited:O 164,000 -70,000 0.04 -0.02 -213,500 2010-11-16
316 0123 Yuexiu Property Company Limited:O 8,834,800 -117,000 0.10 -0.00 -230,490 2010-11-16
317 0082 Crazy Sports Group Limited:O 2,274,000 -98,000 0.10 -0.00 -232,260 2010-11-16
318 0389 China Tontine Wines Group Limited:O 752,000 -140,000 0.04 -0.01 -260,400 2010-11-16
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,816 -2,000 0.00 -0.00 -280,600 2010-11-16
320 0880 SJM Holdings Limited:O 213,000 -34,000 0.00 -0.00 -359,720 2010-11-16
321 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -64,000 0.00 -0.01 -423,040 2010-11-16
322 0291 China Resources Beer (Holdings) Company Limited:O 142,000 -14,000 0.01 -0.00 -458,500 2010-11-16
323 0700 TENCENT HOLDINGS LIMITED:O 18,800 -3,900 0.00 -0.00 -676,650 2010-11-16
324 2020 ANTA Sports Products Limited:O 51,000 -76,000 0.00 -0.00 -1,091,360 2010-11-16
325 1088 China Shenhua Energy Company Limited:H 312,000 -47,000 0.01 -0.00 -1,619,150 2010-11-16
326 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -460,000 0.00 -0.02 -1,973,400 2010-11-16
327 0347 Angang Steel Company Limited:H 330,200 -318,000 0.03 -0.03 -3,777,840 2010-11-16
328 0358 Jiangxi Copper Company Limited:H 283,000 -175,000 0.02 -0.01 -4,173,750 2010-11-16
329 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 69,000 -777,000 0.01 -0.09 -5,120,430 2010-11-16
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,000 -655,000 0.01 -0.14 -17,193,750 2010-11-16
331 0712 Comtec Solar Systems Group Limited:O 30,000 -7,028,000 0.00 -0.62 -21,505,680 2010-11-16
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,508 -8,828,000 0.00 -0.04 -93,929,920 2010-11-16

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