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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0914 Anhui Conch Cement Company Limited:H 166,000 48,000 0.04 0.01 2,232,000 2010-01-21
2 0857 PETROCHINA COMPANY LIMITED:H 3,892,000 194,000 0.02 0.00 1,780,920 2010-01-21
3 0083 SINO LAND COMPANY LIMITED:O 1,068,420 100,000 0.02 0.00 1,414,000 2010-01-21
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 534,574 43,000 0.01 0.00 782,600 2010-01-21
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,600 5,400 0.03 0.00 767,340 2010-01-21
6 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 386,504 40,000 0.03 0.00 624,000 2010-01-21
7 0005 HSBC HOLDINGS PLC:O 2,728,043 5,600 0.02 0.00 487,480 2010-01-21
8 1717 Ausnutria Dairy Corporation Ltd:O 611,000 73,000 0.06 0.01 430,700 2010-01-21
9 0006 Power Assets Holdings Limited:O 359,146 10,000 0.02 0.00 428,500 2010-01-21
10 1398 Industrial and Commercial Bank of China Limited:H 11,417,000 72,000 0.01 0.00 411,840 2010-01-21
11 1898 China Coal Energy Company Limited:H 684,000 30,000 0.02 0.00 387,000 2010-01-21
12 0604 SHENZHEN INVESTMENT LIMITED:O 972,041 120,000 0.03 0.00 364,800 2010-01-21
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,442,750 34,500 0.06 0.00 353,280 2010-01-21
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 563,000 20,000 0.01 0.00 281,200 2010-01-21
15 3800 GCL Technology Holdings Limited (KY):O 3,603,000 129,000 0.02 0.00 272,190 2010-01-21
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 958,000 88,000 0.04 0.00 269,280 2010-01-21
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,508 26,000 0.00 0.00 245,440 2010-01-21
18 0347 Angang Steel Company Limited:H 140,200 16,000 0.01 0.00 241,280 2010-01-21
19 0082 Crazy Sports Group Limited:O 1,766,000 100,000 0.08 0.00 233,000 2010-01-21
20 0868 XINYI GLASS HOLDINGS LIMITED:O 306,000 34,000 0.02 0.00 223,380 2010-01-21
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,064,000 20,000 0.26 0.00 214,000 2010-01-21
22 1133 Harbin Electric Company Limited:H 570,000 32,000 0.08 0.00 213,440 2010-01-21
23 0656 FOSUN INTERNATIONAL LIMITED:O 1,501,000 36,500 0.02 0.00 209,145 2010-01-21
24 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 316,000 49,000 0.07 0.01 169,540 2010-01-21
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,554,000 26,000 0.02 0.00 166,920 2010-01-21
26 2689 Nine Dragons Paper (Holdings) Limited:O 346,000 14,000 0.01 0.00 166,600 2010-01-21
27 0728 CHINA TELECOM CORPORATION LIMITED:H 1,756,000 50,000 0.01 0.00 164,500 2010-01-21
28 1211 BYD COMPANY LIMITED:H 172,600 2,500 0.02 0.00 146,500 2010-01-21
29 1038 CK Infrastructure Holdings Limited:O 80,000 5,000 0.00 0.00 142,250 2010-01-21
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 184,000 26,000 0.01 0.00 141,440 2010-01-21
31 0697 Shoucheng Holdings Limited:O 1,506,000 76,000 0.02 0.00 136,040 2010-01-21
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,000 6,000 0.02 0.00 121,500 2010-01-21
33 0606 China Agri-Industries Holdings Limited:O 185,000 10,000 0.00 0.00 119,200 2010-01-21
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 762,971 4,000 0.04 0.00 114,400 2010-01-21
35 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,170,000 48,000 0.02 0.00 105,120 2010-01-21
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 220,364 26,000 0.01 0.00 105,040 2010-01-21
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 56,987 2,000 0.00 0.00 103,800 2010-01-21
38 0921 Hisense Home Appliances Group Co., Ltd.:H 193,000 30,000 0.04 0.01 98,700 2010-01-21
39 3393 Wasion Holdings Limited:O 38,000 18,000 0.00 0.00 97,020 2010-01-21
40 0883 CNOOC LIMITED:O 722,500 8,000 0.00 0.00 94,720 2010-01-21
41 0246 REAL GOLD MINING LIMITED:O 295,500 9,000 0.04 0.00 94,140 2010-01-21
42 2168 AirPower Technologies Limited:O 53,500 12,000 0.00 0.00 91,080 2010-01-21
43 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 8,000 0.01 0.00 84,640 2010-01-21
44 1006 Changshouhua Food Company Limited:O 128,000 11,000 0.02 0.00 84,480 2010-01-21
45 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 24,000 0.03 0.02 81,360 2010-01-21
46 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,382,000 150,000 0.18 0.02 81,000 2010-01-21
47 0004 Wharf (Holdings) Limited (The):O 72,309 2,000 0.00 0.00 77,700 2010-01-21
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 842,000 10,000 0.02 0.00 76,200 2010-01-21
49 0848 Maoye International Holdings Limited:O 363,000 33,000 0.01 0.00 74,250 2010-01-21
50 1638 Kaisa Group Holdings Ltd.:O 222,000 30,000 0.00 0.00 74,100 2010-01-21
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,323,000 2,000 0.02 0.00 71,900 2010-01-21
52 0063 China Asia Valley Group Limited:O 10,842,000 400,000 0.41 0.02 71,200 2010-01-21
53 0555 REXLot Holdings Limited:O 3,650,000 75,000 0.05 0.00 70,500 2010-01-21
54 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 68,800 2010-01-21
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 34,000 0.01 0.00 68,000 2010-01-21
56 3328 Bank of Communications Co., Ltd.:H 1,897,000 8,000 0.01 0.00 67,120 2010-01-21
57 0500 Frontier Services Group Limited:O 552,119 90,000 0.05 0.01 66,600 2010-01-21
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 122,000 10,000 0.02 0.00 64,800 2010-01-21
59 1893 China National Materials Company Limited:H 1,163,000 12,000 0.10 0.00 64,680 2010-01-21
60 1070 TCL Electronics Holdings Limited:O 105,000 8,000 0.01 0.00 63,760 2010-01-21
61 2868 Beijing Capital Land Co., Ltd.:H 420,000 20,000 0.04 0.00 62,800 2010-01-21
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,420,000 14,000 0.05 0.00 61,180 2010-01-21
63 0506 China Foods Limited:O 26,000 8,000 0.00 0.00 59,280 2010-01-21
64 1105 SING TAO NEWS CORPORATION LIMITED:O 3,142,000 90,000 0.37 0.01 58,500 2010-01-21
65 0390 CHINA RAILWAY GROUP LIMITED:H 1,913,000 10,000 0.05 0.00 57,700 2010-01-21
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,400 4,000 0.00 0.00 57,360 2010-01-21
67 0013 Hutchison Whampoa Limited:O 464,800 1,000 0.01 0.00 55,300 2010-01-21
68 1073 Da Yu Financial Holdings Limited:O 116,000 50,000 0.02 0.01 55,000 2010-01-21
69 2309 ZO Future Group:O 300,000 118,000 0.01 0.00 54,280 2010-01-21
70 0438 IRICO Group New Energy Company Limited:H 64,000 50,000 0.01 0.01 54,000 2010-01-21
71 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 348,000 40,000 0.15 0.02 52,800 2010-01-21
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 1,000 0.00 0.00 52,150 2010-01-21
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,948,000 200,000 0.15 0.01 52,000 2010-01-21
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,192,000 10,000 0.13 0.00 50,900 2010-01-21
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 156,000 21,000 0.01 0.00 50,400 2010-01-21
76 0067 China Lumena New Materials Corp.:O 648,000 20,000 0.03 0.00 48,200 2010-01-21
77 0286 Aidigong Maternal & Child Health Limited (BM):O 370,278 150,000 0.02 0.01 48,000 2010-01-21
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,889,200 300,000 0.02 0.00 47,100 2010-01-21
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,366,000 100,000 0.05 0.00 46,000 2010-01-21
80 0705 Ding He Mining Holdings Limited:O 500,000 100,000 0.03 0.01 45,000 2010-01-21
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 126,000 6,000 0.00 0.00 44,400 2010-01-21
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 566,720 30,000 0.02 0.00 42,300 2010-01-21
83 0630 AMCO United Holding Limited:O 306,000 44,000 0.02 -0.00 42,240 2010-01-21
84 0880 SJM Holdings Limited:O 244,000 10,000 0.00 0.00 41,900 2010-01-21
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 80,000 20,000 0.00 0.00 40,200 2010-01-21
86 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 36,000 20,000 0.01 0.01 40,000 2010-01-21
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 24,000 0.03 0.00 38,160 2010-01-21
88 0694 Beijing Capital International Airport Company Limited:H 398,000 8,000 0.02 0.00 37,840 2010-01-21
89 0901 Goldstone Investment Group Limited:O 1,462,000 500,000 0.12 0.04 37,500 2010-01-21
90 0717 Emperor Capital Group Limited:O 294,400 72,000 0.03 0.01 37,440 2010-01-21
91 1313 China Resources Building Materials Technology Holdings Limited:O 1,400,000 10,000 0.02 0.00 36,900 2010-01-21
92 0054 HOPEWELL HOLDINGS LIMITED:O 268,900 1,500 0.03 0.00 36,600 2010-01-21
93 1393 Hidili Industry International Development Limited:O 264,000 4,000 0.01 0.00 36,400 2010-01-21
94 0672 Zhong An Group Limited:O 153,000 14,000 0.01 0.00 36,120 2010-01-21
95 0819 Tianneng Power International Limited:O 462,000 10,000 0.04 0.00 35,100 2010-01-21
96 1618 Metallurgical Corporation of China Ltd.:H 1,954,000 8,000 0.07 0.00 34,960 2010-01-21
97 0841 Asia Cassava Resources Holdings Limited:O 486,000 16,000 0.14 0.00 34,560 2010-01-21
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,670,000 50,000 0.02 0.00 34,000 2010-01-21
99 0091 Golden Century International Holdings Group Limited:O 2,580,000 500,000 0.03 0.01 33,000 2010-01-21
100 1886 China Huiyuan Juice Group Limited:O 82,000 6,000 0.01 0.00 32,640 2010-01-21
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 546,000 10,000 0.04 0.00 31,700 2010-01-21
102 0596 Inspur Digital Enterprise Technology Limited:O 1,225,000 25,000 0.03 0.00 30,750 2010-01-21
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,282,000 16,000 0.08 0.00 30,560 2010-01-21
104 0761 Bel Global Resources Holdings Limited:O 760,000 150,000 0.03 0.01 30,150 2010-01-21
105 1109 CHINA RESOURCES LAND LIMITED:O 172,000 2,000 0.00 0.00 30,080 2010-01-21
106 0670 China Eastern Airlines Corporation Limited:H 482,000 10,000 0.01 0.00 29,400 2010-01-21
107 1234 China Lilang Limited:O 1,266,000 5,000 0.11 0.00 29,300 2010-01-21
108 1238 Powerlong Real Estate Holdings Limited:O 462,000 12,000 0.01 0.00 28,200 2010-01-21
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 496,624 2,000 0.01 0.00 28,120 2010-01-21
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 128,000 2,000 0.08 0.00 27,800 2010-01-21
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 205,000 5,000 0.02 0.00 26,900 2010-01-21
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 139,000 5,000 0.00 0.00 26,200 2010-01-21
113 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 8,000 8,000 0.00 0.00 26,080 2010-01-21
114 0588 Beijing North Star Company Limited:H 562,000 10,000 0.08 0.00 26,000 2010-01-21
115 0311 LUEN THAI HOLDINGS LIMITED:O 219,000 30,000 0.02 0.00 25,800 2010-01-21
116 2088 Xiwang Property Holdings Company Limited:O 54,902 10,000 0.01 0.00 25,800 2010-01-21
117 0364 Blockchain Group Company Limited:O 184,100 52,000 0.01 0.00 24,960 2010-01-21
118 0968 Little Sheep Group Limited:O 6,000 6,000 0.00 0.00 24,900 2010-01-21
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 106,600 1,000 0.01 0.00 24,250 2010-01-21
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,000 800 0.00 0.00 24,120 2010-01-21
121 8025 Asian Capital Resources (Holdings) Limited:O 30,000 28,000 0.00 0.00 23,800 2010-01-21
122 0946 Hontex International Holdings Company Limited:O 89,000 10,000 0.00 0.00 23,800 2010-01-21
123 1031 Kingston Financial Group Limited:O 1,154,665 50,000 0.01 0.00 23,750 2010-01-21
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 18,000 10,000 0.01 0.00 23,500 2010-01-21
125 1386 Vestate Group Holdings Limited:O 1,468,000 16,000 0.24 0.00 23,360 2010-01-21
126 0589 Portico International Holdings Limited:O 49,500 1,000 0.01 0.00 22,700 2010-01-21
127 0643 CARRY WEALTH HOLDINGS LIMITED:O 80,000 50,000 0.02 0.01 22,000 2010-01-21
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,798 5,000 0.01 0.00 20,900 2010-01-21
129 1033 Sinopec Oilfield Service Corporation:H 812,000 10,000 0.06 0.00 20,900 2010-01-21
130 0903 TPV TECHNOLOGY LIMITED:O 68,000 4,000 0.00 0.00 19,840 2010-01-21
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 282,000 10,000 0.11 0.00 19,000 2010-01-21
132 0267 CITIC Limited (HK):O 657,738 1,000 0.02 0.00 18,560 2010-01-21
133 0196 Honghua Group Limited:O 804,000 12,000 0.02 0.00 17,640 2010-01-21
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,706,357 100,000 0.33 0.00 17,600 2010-01-21
135 8089 Chinese Strategic Holdings Limited:O 152,000 20,000 0.03 0.00 17,600 2010-01-21
136 0121 C.P. Lotus Corporation:O 2,306,000 70,000 0.03 0.00 17,500 2010-01-21
137 0358 Jiangxi Copper Company Limited:H 581,000 1,000 0.04 0.00 17,220 2010-01-21
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 918,000 1,000 0.01 0.00 16,520 2010-01-21
139 8299 GT Gold Holdings Limited:O 32,980,000 180,000 0.37 0.00 16,200 2010-01-21
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 159,200 10,000 0.02 0.00 16,000 2010-01-21
141 0990 Deep Source Holdings Limited:O 8,554,000 10,000 0.24 0.00 15,700 2010-01-21
142 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 292,000 6,000 0.04 0.00 14,280 2010-01-21
143 3938 Samling Global Limited:O 780,000 20,000 0.02 0.00 14,200 2010-01-21
144 0381 AOM International Group Company Limited:O 1,440,000 40,000 0.03 0.00 14,000 2010-01-21
145 3888 Kingsoft Corporation Limited:O 465,000 2,000 0.04 0.00 13,020 2010-01-21
146 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 58,000 8,000 0.01 0.00 12,960 2010-01-21
147 8317 Finet Group Limited:O 10,000 10,000 0.00 0.00 11,300 2010-01-21
148 3808 SINOTRUK (HONG KONG) LIMITED:O 293,500 1,000 0.01 0.00 10,840 2010-01-21
149 0827 Ko Yo Chemical (Group) Limited:O 360,000 40,000 0.01 0.00 10,000 2010-01-21
150 0203 DENWAY MOTORS LIMITED:O 5,648,000 2,000 0.08 0.00 9,240 2010-01-21
151 0119 Poly Property Group Co., Limited:O 15,400 1,000 0.00 0.00 9,120 2010-01-21
152 1176 Zhuguang Holdings Group Company Limited:O 182,000 4,000 0.01 0.00 7,960 2010-01-21
153 0718 Tai United Holdings Limited:O 103,000 15,000 0.02 0.00 7,650 * 2010-01-21
154 1130 China Environmental Resources Group Limited:O 2,120,000 100,000 0.03 0.00 7,500 2010-01-21
155 0285 BYD Electronic (International) Company Limited:O 81,500 1,000 0.00 0.00 7,460 2010-01-21
156 1186 China Railway Construction Corporation Limited:H 766,500 500 0.04 0.00 5,020 2010-01-21
157 0235 CSC Holdings Limited (HK):O 4,280,250 5,000 0.12 0.00 2,650 2010-01-21
158 0899 Zhong Jia Guo Xin Holdings Company Limited:O 600,001 10,000 0.03 0.00 2,650 2010-01-21
159 0295 KONG SUN HOLDINGS LIMITED:O 36,000 5,000 0.01 0.00 2,450 2010-01-21
160 1225 Lerado Financial Group Company Limited:O 150,000 2,000 0.02 0.00 2,380 2010-01-21
161 0497 CSI Properties Limited (BM):O 2,680,000 -30,000 0.03 -0.00 -6,510 2010-01-21
162 1051 G-Resources Group Limited:O 7,228,254 -18,000 0.05 -0.00 -8,820 2010-01-21
163 0888 Bison Finance Group Limited:O 154,000 -12,000 0.02 -0.00 -9,120 2010-01-21
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,140,000 -4,000 0.07 -0.00 -9,240 2010-01-21
165 1102 Enviro Energy International Holdings Limited:O 2,568,000 -18,000 0.11 -0.00 -9,900 2010-01-21
166 1888 Kingboard Laminates Holdings Limited:O 284,500 -1,500 0.01 -0.00 -10,005 2010-01-21
167 8250 Du Du Holdings Limited (KY):O 415,600 -20,000 0.19 -0.01 -10,600 2010-01-21
168 0691 China Shanshui Cement Group Limited:O 12,000 -2,000 0.00 -0.00 -10,880 2010-01-21
169 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,215,000 -50,000 0.04 -0.00 -11,000 2010-01-21
170 2007 Country Garden Holdings Company Limited:O 957,795 -4,000 0.01 -0.00 -11,400 2010-01-21
171 0839 Anhui Tianda Oil Pipe Company Limited:H 88,000 -3,000 0.03 -0.00 -11,580 2010-01-21
172 0498 Blue River Holdings Limited:O 1,294,000 -30,000 0.03 -0.00 -12,000 2010-01-21
173 0645 Ares Asia Limited:O 68,000 -14,000 0.02 -0.00 -12,040 2010-01-21
174 0085 China Electronics Huada Technology Company Limited:O 0 -10,000 0.00 -0.00 -12,600 2010-01-21
175 0362 China Zenith Chemical Group Limited:O 3,270,500 -50,000 0.06 -0.00 -13,250 2010-01-21
176 1188 Hybrid Kinetic Group Limited:O 666,000 -50,000 0.01 -0.00 -14,500 2010-01-21
177 1800 China Communications Construction Company Limited:H 2,367,000 -2,000 0.05 -0.00 -14,760 2010-01-21
178 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 144,000 -30,000 0.03 -0.01 -18,000 2010-01-21
179 1387 China Dili Group:O 1,172,000 -10,000 0.01 -0.00 -19,600 2010-01-21
180 0372 PT International Development Corporation Limited:O 890,689 -40,000 0.12 -0.01 -19,600 2010-01-21
181 0970 New Sparkle Roll International Group Limited:O 42,000 -24,000 0.00 -0.00 -19,920 2010-01-21
182 1968 Peak Sport Products Co., Limited:O 97,000 -4,000 0.00 -0.00 -20,280 2010-01-21
183 0575 Regent Pacific Group Limited:O 650,000 -84,000 0.02 -0.00 -20,412 2010-01-21
184 0276 Mongolia Energy Corporation Limited:O 357,266 -5,000 0.01 -0.00 -20,800 2010-01-21
185 1108 Triumph New Energy Company Limited:H 10,000 -10,000 0.00 -0.00 -21,800 2010-01-21
186 0569 China Automation Group Limited:O 47,000 -4,000 0.00 -0.00 -22,840 2010-01-21
187 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 104,000 -10,000 0.00 -0.00 -24,700 2010-01-21
188 0813 Shimao Group Holdings Limited:O 254,500 -2,000 0.01 -0.00 -25,160 2010-01-21
189 3339 Lonking Holdings Limited:O 105,000 -5,000 0.00 -0.00 -27,000 2010-01-21
190 0448 Branded Lifestyle Holdings Limited:O 909,256 -50,000 0.09 -0.01 -27,500 2010-01-21
191 0226 LIPPO LIMITED (HK):O 115,000 -10,000 0.02 -0.00 -28,500 2010-01-21
192 0603 China Oil And Gas Group Limited:O 400,000 -20,000 0.01 -0.00 -30,000 2010-01-21
193 0622 Oshidori International Holdings Limited:O 8,169,849 -162,000 0.11 -0.00 -30,942 2010-01-21
194 0509 Century Sunshine Group Holdings Limited:O 210,000 -75,000 0.01 -0.00 -31,500 2010-01-21
195 1207 SRE Group Limited:O 2,372,076 -40,000 0.07 -0.00 -31,600 2010-01-21
196 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,884,000 -10,000 0.13 -0.00 -32,400 2010-01-21
197 0751 Skyworth Group Limited:O 232,946 -4,000 0.01 -0.00 -33,400 2010-01-21
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 733,000 -18,000 0.01 -0.00 -35,460 2010-01-21
199 0389 China Tontine Wines Group Limited:O 156,000 -20,000 0.01 -0.00 -35,600 2010-01-21
200 0010 HANG LUNG GROUP LIMITED:O 45,000 -1,000 0.00 -0.00 -37,050 2010-01-21
201 2888 STANDARD CHARTERED PLC:O 52,045 -200 0.00 -0.00 -38,220 2010-01-21
202 1072 Dongfang Electric Corporation Limited:H 4,200 -1,000 0.00 -0.00 -40,500 2010-01-21
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 62,000 -1,000 0.01 -0.00 -41,000 2010-01-21
204 0272 SHUI ON LAND LIMITED:O 2,165,100 -10,000 0.04 -0.00 -41,100 2010-01-21
205 0123 Yuexiu Property Company Limited:O 11,186,000 -20,000 0.16 -0.00 -41,800 2010-01-21
206 0171 Silver Grant International Holdings Group Limited:O 628,000 -14,000 0.03 -0.00 -42,980 2010-01-21
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -43,500 2010-01-21
208 0623 SinoMedia Holding Limited:O 125,000 -19,000 0.02 -0.00 -43,510 2010-01-21
209 1168 Z Fin Limited:O 980,000 -34,000 0.03 -0.00 -46,580 2010-01-21
210 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 -5,000 0.00 -0.00 -47,700 2010-01-21
211 8153 Jiading International Group Holdings Limited:O 170,000 -76,000 0.01 -0.00 -47,880 2010-01-21
212 0208 POLYTEC ASSET HOLDINGS LIMITED:O 170,000 -30,000 0.00 -0.00 -50,100 2010-01-21
213 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 558,540 -10,000 0.02 -0.00 -50,300 2010-01-21
214 3868 Qunxing Paper Holdings Company Limited:O 522,000 -16,000 0.05 -0.00 -52,160 2010-01-21
215 3983 China BlueChemical Ltd.:H 184,000 -10,000 0.01 -0.00 -53,100 2010-01-21
216 2880 Liaoning Port Co., Ltd.:H 132,000 -16,000 0.01 -0.00 -54,080 2010-01-21
217 1836 Stella International Holdings Limited:O 500 -3,500 0.00 -0.00 -54,250 2010-01-21
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 898,000 -6,000 0.02 -0.00 -54,360 2010-01-21
219 0637 Lee Kee Holdings Limited:O 528,000 -50,000 0.06 -0.01 -54,500 2010-01-21
220 1388 Embry Holdings Limited:O 9,000 -12,000 0.00 -0.00 -57,000 2010-01-21
221 0291 China Resources Beer (Holdings) Company Limited:O 100,000 -2,000 0.00 -0.00 -58,000 2010-01-21
222 0916 China Longyuan Power Group Corporation Limited:H 489,000 -6,000 0.02 -0.00 -61,200 2010-01-21
223 2722 Chongqing Machinery & Electric Co., Ltd.:H 290,000 -32,000 0.03 -0.00 -64,320 2010-01-21
224 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 50,000 -40,000 0.01 -0.01 -67,600 2010-01-21
225 0333 Top Form International Limited:O 20,000 -110,000 0.00 -0.01 -69,300 2010-01-21
226 8137 Honbridge Holdings Limited:O 48,000 -24,000 0.00 -0.00 -69,600 2010-01-21
227 1088 China Shenhua Energy Company Limited:H 200,500 -2,000 0.01 -0.00 -70,700 2010-01-21
228 3900 Greentown China Holdings Limited:O 23,500 -6,500 0.00 -0.00 -70,980 2010-01-21
229 0683 KERRY PROPERTIES LIMITED:O 359,097 -2,000 0.03 -0.00 -72,800 2010-01-21
230 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 186,000 -40,000 0.06 -0.01 -73,600 2010-01-21
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 194,590 -27,000 0.00 -0.00 -87,480 2010-01-21
232 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,115,000 -400,000 0.01 -0.00 -88,000 2010-01-21
233 0559 DeTai New Energy Group Limited:O 550,000 -490,000 0.02 -0.03 -88,200 2010-01-21
234 0064 GET NICE HOLDINGS LIMITED:O 1,626,000 -160,000 0.04 -0.00 -91,200 2010-01-21
235 0066 MTR CORPORATION LIMITED:O 576,420 -4,000 0.01 -0.00 -105,200 2010-01-21
236 0533 GOLDLION HOLDINGS LIMITED:O 40,000 -50,000 0.00 -0.01 -106,000 2010-01-21
237 0280 KING FOOK HOLDINGS LIMITED:O 1,964,000 -126,000 0.45 -0.03 -107,100 2010-01-21
238 0723 Reliance Global Holdings Limited (BM):O 483,750 -120,000 0.02 -0.01 -108,000 2010-01-21
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 138,000 -10,000 0.00 -0.00 -112,200 2010-01-21
240 0144 China Merchants Port Holdings Company Limited:O 86,089 -4,000 0.00 -0.00 -113,800 2010-01-21
241 0998 China CITIC Bank Corporation Limited:H 2,301,300 -22,000 0.02 -0.00 -119,020 2010-01-21
242 2038 FIH Mobile Limited:O 160,000 -13,000 0.00 -0.00 -122,460 2010-01-21
243 1766 CRRC Corporation Limited:H 833,000 -24,000 0.04 -0.00 -126,960 2010-01-21
244 1200 Midland Holdings Limited (BM):O 218,000 -20,000 0.03 -0.00 -144,200 2010-01-21
245 0945 MANULIFE FINANCIAL CORPORATION:O 76,700 -1,000 0.00 -0.00 -151,000 2010-01-21
246 0789 Artini Holdings Limited:O 228,000 -138,000 0.02 -0.01 -154,560 2010-01-21
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,114,000 -26,000 0.00 -0.00 -159,120 2010-01-21
248 0411 LAM SOON (HONG KONG) LIMITED:O 433,000 -32,000 0.18 -0.01 -180,800 2010-01-21
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 599,623 -26,000 0.01 -0.00 -183,300 2010-01-21
250 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 906,000 -134,000 0.04 -0.01 -188,940 2010-01-21
251 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,140,000 -160,000 0.05 -0.01 -196,800 2010-01-21
252 1161 WATER OASIS GROUP LIMITED:O 60,000 -50,000 0.02 -0.01 -199,500 2010-01-21
253 0331 PCD STORES (GROUP) LIMITED:O 816,000 -74,000 0.02 -0.00 -224,960 2010-01-21
254 8220 Bingo Group Holdings Limited:O 484,000 -1,640,000 0.02 -0.06 -227,960 2010-01-21
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,000 -18,000 0.02 -0.00 -241,560 2010-01-21
256 1137 Hong Kong Technology Venture Company Limited:O 32,239 -60,000 0.00 -0.01 -287,400 2010-01-21
257 0941 China Mobile Limited (HK):O 691,500 -4,000 0.00 -0.00 -300,000 2010-01-21
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,522,500 -520,000 0.05 -0.00 -343,200 2010-01-21
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 206,500 -5,500 0.01 -0.00 -350,900 2010-01-21
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,413,000 -100,000 0.03 -0.00 -385,000 2010-01-21
261 0194 LIU CHONG HING INVESTMENT LIMITED:O 488,000 -60,000 0.13 -0.02 -459,000 2010-01-21
262 3988 BANK OF CHINA LIMITED:H 15,183,000 -130,000 0.02 -0.00 -503,100 2010-01-21
263 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,977,934 -2,100,000 0.17 -0.05 -588,000 2010-01-21
264 1057 Zhejiang Shibao Company Limited:H 150,000 -350,000 0.17 -0.40 -892,500 2010-01-21
265 0001 CK Hutchison Holdings Limited:O 188,520 -10,000 0.01 -0.00 -964,500 2010-01-21
266 3383 Agile Group Holdings Limited (KY):O 282,000 -102,000 0.01 -0.00 -1,085,280 2010-01-21
267 2866 COSCO SHIPPING Development Co., Ltd.:H 1,517,850 -387,000 0.04 -0.01 -1,308,060 2010-01-21
268 0489 DongFeng Motor Group Company Limited (CN):H 1,068,000 -144,000 0.04 -0.01 -1,529,280 2010-01-21
269 0016 SUN HUNG KAI PROPERTIES LIMITED:O 252,780 -20,000 0.01 -0.00 -2,100,000 2010-01-21
270 0700 TENCENT HOLDINGS LIMITED:O 30,300 -564,200 0.00 -0.03 -86,322,600 2010-01-21

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