CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,374,000 104,000 0.22 0.01 3,478,800 2010-02-22
2 0885 Rentian Technology Holdings Limited:O 8,317,596 4,350,005 0.44 0.23 1,009,201 2010-02-22
3 1094 Cherish Sunshine International Limited:O 8,412,000 924,000 0.26 0.03 1,007,160 2010-02-22
4 0715 China Oceanwide Holdings Limited:O 12,124,000 708,000 0.14 0.01 715,080 2010-02-22
5 0297 Sinofert Holdings Limited:O 369,600 146,000 0.01 0.00 648,240 2010-02-22
6 0868 XINYI GLASS HOLDINGS LIMITED:O 5,342,000 100,000 0.30 0.01 600,000 2010-02-22
7 0347 Angang Steel Company Limited:H 867,085 32,000 0.08 0.00 449,280 2010-02-22
8 0979 Green Energy Group Limited:O 5,763,150 542,000 1.42 0.13 428,180 2010-02-22
9 0331 PCD STORES (GROUP) LIMITED:O 1,616,000 160,000 0.04 0.00 398,400 2010-02-22
10 3800 GCL Technology Holdings Limited (KY):O 26,544,000 204,000 0.17 0.00 377,400 2010-02-22
11 1898 China Coal Energy Company Limited:H 1,616,778 30,000 0.04 0.00 355,800 2010-02-22
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,678,975 290,000 0.25 0.01 342,200 2010-02-22
13 1333 China Zhongwang Holdings Limited:O 747,600 50,000 0.01 0.00 296,500 2010-02-22
14 0603 China Oil And Gas Group Limited:O 7,148,597 260,000 0.14 0.01 293,800 2010-02-22
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,536,000 40,000 0.13 0.00 290,000 2010-02-22
16 0706 Beautiful China Holdings Company Limited:O 4,678,000 400,000 0.25 0.02 276,000 2010-02-22
17 0267 CITIC Limited (HK):O 549,000 15,000 0.02 0.00 257,100 2010-02-22
18 3328 Bank of Communications Co., Ltd.:H 2,391,020 32,000 0.01 0.00 253,440 2010-02-22
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,500 4,000 0.01 0.00 243,600 2010-02-22
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,400,000 26,000 0.13 0.00 242,060 2010-02-22
21 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,130,000 220,000 0.44 0.01 237,600 2010-02-22
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,206,000 32,000 0.06 0.00 236,160 2010-02-22
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 324,201,758 250,000 1.45 0.00 192,500 2010-02-22
24 0486 UNITED COMPANY RUSAL, IPJSC:O 120,000 24,000 0.00 0.00 192,480 2010-02-22
25 2689 Nine Dragons Paper (Holdings) Limited:O 995,000 18,000 0.02 0.00 188,280 2010-02-22
26 0683 KERRY PROPERTIES LIMITED:O 16,500 5,000 0.00 0.00 177,000 2010-02-22
27 1988 China Minsheng Banking Corp., Ltd.:H 4,350,500 20,000 0.13 0.00 153,200 2010-02-22
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 852,060 10,000 0.01 0.00 147,600 2010-02-22
29 0697 Shoucheng Holdings Limited:O 3,509,000 84,000 0.04 0.00 144,480 2010-02-22
30 0889 DATRONIX HOLDINGS LIMITED:O 158,000 88,000 0.05 0.03 144,320 2010-02-22
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,233,200 8,000 0.65 0.00 141,280 2010-02-22
32 0389 China Tontine Wines Group Limited:O 718,000 80,000 0.04 0.00 140,800 2010-02-22
33 1338 BaWang International (Group) Holding Limited:O 564,000 30,000 0.02 0.00 137,100 2010-02-22
34 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,198,070 950,000 0.21 0.03 136,800 2010-02-22
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 754,800 14,400 0.59 0.01 136,656 2010-02-22
36 0397 Minerva Group Holding Limited:O 2,164,825 260,000 0.27 0.03 130,000 2010-02-22
37 0585 Imagi International Holdings Limited:O 9,102,137 968,000 0.25 0.03 129,712 2010-02-22
38 3988 BANK OF CHINA LIMITED:H 17,123,000 33,000 0.02 0.00 125,730 2010-02-22
39 0195 Greentech Technology International Limited:O 74,000 8,000 0.06 0.01 118,560 2010-02-22
40 1060 Damai Entertainment Holdings Limited (BM):O 2,636,054 240,000 0.17 0.02 112,800 2010-02-22
41 1928 Sands China Ltd.:O 50,800 10,000 0.00 0.00 107,400 2010-02-22
42 1893 China National Materials Company Limited:H 1,142,000 22,000 0.10 0.00 107,360 2010-02-22
43 0632 CHK Oil Limited (BM):O 864,480 60,000 0.07 0.00 106,800 2010-02-22
44 0810 China Castson 81 Finance Company Limited (BM):O 182,470,000 500,000 11.19 0.03 103,000 2010-02-22
45 1051 G-Resources Group Limited:O 18,671,036 210,000 0.13 0.00 102,900 2010-02-22
46 8137 Honbridge Holdings Limited:O 2,912,000 40,000 0.05 0.00 98,000 2010-02-22
47 0123 Yuexiu Property Company Limited:O 9,684,000 50,000 0.14 0.00 96,000 2010-02-22
48 0241 Alibaba Health Information Technology Limited:O 4,258,000 72,000 0.11 0.00 95,040 2010-02-22
49 3339 Lonking Holdings Limited:O 301,000 20,000 0.01 0.00 93,000 2010-02-22
50 2888 STANDARD CHARTERED PLC:O 40,497 500 0.00 0.00 91,350 2010-02-22
51 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 644,000 74,000 0.04 0.00 90,280 2010-02-22
52 0746 Lee & Man Chemical Company Limited:O 266,000 20,000 0.03 0.00 86,600 2010-02-22
53 0006 Power Assets Holdings Limited:O 173,157 2,000 0.01 0.00 86,600 2010-02-22
54 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,990,000 200,000 0.22 0.01 85,000 2010-02-22
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 574,863 20,000 0.03 0.00 83,400 2010-02-22
56 1368 Xtep International Holdings Limited:O 36,500 15,000 0.00 0.00 79,500 2010-02-22
57 2899 ZIJIN MINING GROUP CO., LTD.:H 2,817,840 12,000 0.07 0.00 79,320 2010-02-22
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 167,820 10,000 0.02 0.00 75,800 2010-02-22
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 312,200 3,000 0.02 0.00 72,900 2010-02-22
60 0082 Crazy Sports Group Limited:O 2,594,000 34,000 0.11 0.00 71,060 2010-02-22
61 0653 BONJOUR HOLDINGS LIMITED:O 530,000 9,000 0.23 0.00 70,200 2010-02-22
62 0659 CTF Services Limited (BM):O 151,136 5,000 0.01 0.00 66,300 2010-02-22
63 1141 CMBC Capital Holdings Limited:O 2,630,860 72,000 0.12 0.00 64,800 2010-02-22
64 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 10,000 0.05 0.00 60,900 2010-02-22
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,252,410 100,000 0.22 0.00 59,000 2010-02-22
66 0030 YNBY International Limited:O 124,000 20,000 0.03 0.00 57,200 2010-02-22
67 1398 Industrial and Commercial Bank of China Limited:H 17,517,000 10,000 0.02 0.00 55,600 2010-02-22
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,709,509 40,000 0.09 0.00 54,800 2010-02-22
69 0621 Taung Gold International Limited:O 13,540,000 310,000 0.84 0.02 54,560 2010-02-22
70 0381 AOM International Group Company Limited:O 2,450,000 200,000 0.05 0.00 54,000 2010-02-22
71 0119 Poly Property Group Co., Limited:O 1,363,000 6,000 0.05 0.00 53,940 2010-02-22
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,400 1,600 0.01 0.00 50,640 2010-02-22
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 121,000 1,000 0.01 0.00 50,150 2010-02-22
74 0399 Starcoin Group Limited:O 26,707,600 100,000 0.44 0.00 50,000 2010-02-22
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 500,000 10,000 0.01 0.00 49,700 2010-02-22
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 523,290 20,000 0.02 0.00 48,800 2010-02-22
77 1053 Chongqing Iron & Steel Company Limited:H 526,800 20,000 0.10 0.00 48,600 2010-02-22
78 8130 Dadi International Group Limited:O 7,926,840 600,000 0.11 0.01 48,600 2010-02-22
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 3,000 0.01 0.00 48,000 2010-02-22
80 2777 Guangzhou R&F Properties Co., Ltd.:H 763,600 4,000 0.08 0.00 44,240 2010-02-22
81 0489 DongFeng Motor Group Company Limited (CN):H 416,000 4,000 0.01 0.00 43,280 2010-02-22
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 286,000 6,000 0.02 0.00 42,300 2010-02-22
83 1200 Midland Holdings Limited (BM):O 368,000 6,000 0.05 0.00 40,320 2010-02-22
84 0438 IRICO Group New Energy Company Limited:H 1,185,000 50,000 0.22 0.01 40,000 2010-02-22
85 0384 CHINA GAS HOLDINGS LIMITED:O 3,724,000 10,000 0.11 0.00 39,700 2010-02-22
86 0712 Comtec Solar Systems Group Limited:O 448,000 20,000 0.04 0.00 39,400 2010-02-22
87 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,366,850 200,000 0.07 0.01 39,400 2010-02-22
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 468,000 6,000 0.01 0.00 39,180 2010-02-22
89 0313 Richly Field China Development Limited:O 788,558,400 100,000 8.88 0.00 38,500 2010-02-22
90 0171 Silver Grant International Holdings Group Limited:O 1,023,237 14,000 0.05 0.00 37,240 2010-02-22
91 8270 China CBM Group Company Limited:O 10,639,998 200,000 0.78 0.01 37,200 2010-02-22
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,252,875 50,000 0.45 0.00 36,500 2010-02-22
93 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,210,000 200,000 0.04 0.00 36,200 2010-02-22
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 27,000 8,000 0.00 0.00 36,080 2010-02-22
95 0230 Minmetals Land Limited:O 749,219 20,000 0.03 0.00 34,000 2010-02-22
96 0750 China Shuifa Singyes Energy Holdings Limited:O 526,000 10,000 0.11 0.00 33,500 2010-02-22
97 0998 China CITIC Bank Corporation Limited:H 2,803,312 6,000 0.02 0.00 31,860 2010-02-22
98 0789 Artini Holdings Limited:O 1,207,000 30,000 0.11 0.00 30,600 2010-02-22
99 1185 China Energine International (Holdings) Limited:O 6,307,372 34,000 0.16 0.00 29,580 2010-02-22
100 1191 China Gem Holdings Limited:O 4,417,800 200,000 0.15 0.01 28,600 2010-02-22
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,192,000 5,000 0.03 0.00 28,500 2010-02-22
102 1883 CITIC Telecom International Holdings Limited:O 1,747,510 12,000 0.09 0.00 27,240 2010-02-22
103 0837 Carpenter Tan Holdings Limited:O 90,000 10,000 0.04 0.00 26,900 2010-02-22
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 809,390 200 0.08 0.00 25,980 2010-02-22
105 0353 Energy International Investments Holdings Limited:O 13,583,000 200,000 0.18 0.00 25,600 2010-02-22
106 3813 Pou Sheng International (Holdings) Limited:O 710,565 20,000 0.02 0.00 25,000 2010-02-22
107 0552 China Communications Services Corporation Limited:H 2,128,000 6,000 0.11 0.00 24,120 2010-02-22
108 0390 CHINA RAILWAY GROUP LIMITED:H 4,681,000 4,000 0.11 0.00 23,680 2010-02-22
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,447,285 4,000 0.03 0.00 23,640 2010-02-22
110 1180 Paradise Entertainment Limited (BM):O 1,082,000 100,000 0.22 0.02 23,500 2010-02-22
111 1224 C C Land Holdings Limited:O 1,858,000 8,000 0.07 0.00 23,440 2010-02-22
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,372,460 100,000 0.21 0.01 23,000 2010-02-22
113 2009 BBMG Corporation:H 1,935,000 3,000 0.17 0.00 22,230 2010-02-22
114 1031 Kingston Financial Group Limited:O 2,568,690 50,000 0.03 0.00 20,750 2010-02-22
115 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 420,000 20,000 0.02 0.00 18,800 2010-02-22
116 8079 Wisdomcome Group Holdings Limited:O 769,920 100,000 0.03 0.00 17,000 2010-02-22
117 0850 Long Well International Holdings Limited:O 7,170,000 16,000 0.22 0.00 16,800 2010-02-22
118 0566 Hanergy Thin Film Power Group Limited:O 4,514,000 20,000 0.10 0.00 16,400 2010-02-22
119 8306 China Nonferrous Metals Company Limited:O 2,842,500 50,000 0.09 0.00 14,000 2010-02-22
120 1003 Huanxi Media Group Limited:O 3,378,944 100,000 0.18 0.01 13,400 2010-02-22
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,822,000 10,000 0.12 0.00 12,700 2010-02-22
122 3993 CMOC Group Limited (CN):H 1,123,000 2,000 0.09 0.00 12,200 2010-02-22
123 0665 Haitong International Securities Group Limited:O 359,776 2,000 0.05 0.00 12,140 2010-02-22
124 0735 China Power Clean Energy Development Company Limited:O 7,400,004 20,000 0.11 0.00 11,400 2010-02-22
125 2020 ANTA Sports Products Limited:O 438,000 1,000 0.02 0.00 10,800 2010-02-22
126 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.01 0.00 10,300 2010-02-22
127 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 196,200 6,000 0.05 0.00 9,720 2010-02-22
128 0575 Regent Pacific Group Limited:O 10,199,000 30,000 0.26 0.00 7,350 2010-02-22
129 0063 China Asia Valley Group Limited:O 3,286,475 42,000 0.12 0.00 7,098 2010-02-22
130 1313 China Resources Building Materials Technology Holdings Limited:O 3,002,000 2,000 0.05 0.00 6,520 2010-02-22
131 1866 CHINA XLX FERTILISER LTD.:O 96,000 2,000 0.01 0.00 5,900 2010-02-22
132 0396 Hing Lee (HK) Holdings Limited:O 44,000 4,000 0.02 0.00 4,920 2010-02-22
133 0340 Tongguan Gold Group Limited:O 24,331,200 20,000 0.40 0.00 4,820 2010-02-22
134 0988 Silk Road Logistics Holdings Limited:O 1,835,708 3,000 0.15 -0.00 4,320 2010-02-22
135 1222 WANG ON GROUP LIMITED:O 4,334,544 80,000 0.16 0.00 4,320 2010-02-22
136 0149 China Agri-Products Exchange Limited:O 9,343,800 40,000 0.32 0.00 3,600 2010-02-22
137 0955 SCHRAMM HOLDING AG:O 6,480 80 0.03 0.00 2,000 2010-02-22
138 0500 Frontier Services Group Limited:O 5,276,653 -1,000 0.46 -0.00 -800 2010-02-22
139 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,264,000 -2,000 0.28 -0.00 -1,100 2010-02-22
140 1386 Vestate Group Holdings Limited:O 258,000 -1,000 0.04 -0.00 -1,350 2010-02-22
141 1991 Ta Yang Group Holdings Limited:O 136,000 -2,000 0.02 -0.00 -2,720 2010-02-22
142 8220 Bingo Group Holdings Limited:O 3,464,000 -20,000 0.13 -0.00 -4,620 2010-02-22
143 1382 Pacific Textiles Holdings Limited:O 189,000 -1,000 0.01 -0.00 -5,280 2010-02-22
144 0819 Tianneng Power International Limited:O 642,000 -2,000 0.06 -0.00 -6,840 2010-02-22
145 8167 Neo Telemedia Limited:O 28,640,000 -60,000 0.22 -0.00 -7,080 2010-02-22
146 0332 Yuan Heng Gas Holdings Limited:O 3,530,000 -50,000 0.04 -0.00 -8,700 2010-02-22
147 2038 FIH Mobile Limited:O 39,952,624 -1,046 0.56 -0.00 -9,006 2010-02-22
148 1137 Hong Kong Technology Venture Company Limited:O 40,000 -2,000 0.01 -0.00 -9,140 2010-02-22
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 329,000 -2,000 0.08 -0.00 -10,200 2010-02-22
150 0008 PCCW LIMITED:O 3,286,639 -5,000 0.05 -0.00 -10,600 2010-02-22
151 0073 ASIAN CITRUS HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -12,400 2010-02-22
152 0946 Hontex International Holdings Company Limited:O 643,000 -6,000 0.03 -0.00 -12,480 2010-02-22
153 0430 Oriental Explorer Holdings Limited:O 4,150,000 -100,000 0.23 -0.01 -12,800 2010-02-22
154 0094 Greenheart Group Limited:O 1,157,135 -6,000 0.37 -0.00 -13,800 2010-02-22
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 149,000 -1,000 0.00 -0.00 -14,020 2010-02-22
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,873,390 -4,000 0.12 -0.00 -14,200 2010-02-22
157 0220 Uni-President China Holdings Ltd.:O 327,000 -3,000 0.01 -0.00 -14,580 2010-02-22
158 0124 Guangdong Land Holdings Limited:O 125,165 -10,000 0.01 -0.00 -15,800 2010-02-22
159 0334 China Display Optoelectronics Technology Holdings Limited:O 6,708,001 -30,000 0.87 -0.00 -16,200 2010-02-22
160 0857 PETROCHINA COMPANY LIMITED:H 6,872,000 -2,000 0.03 -0.00 -17,500 2010-02-22
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,230,980 -10,000 0.04 -0.00 -19,400 2010-02-22
162 3983 China BlueChemical Ltd.:H 516,000 -4,000 0.03 -0.00 -19,840 2010-02-22
163 0067 China Lumena New Materials Corp.:O 2,532,000 -10,000 0.13 -0.00 -21,300 2010-02-22
164 1717 Ausnutria Dairy Corporation Ltd:O 333,000 -4,000 0.03 -0.00 -22,360 2010-02-22
165 2868 Beijing Capital Land Co., Ltd.:H 498,000 -8,000 0.05 -0.00 -22,400 2010-02-22
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,016 -20,000 0.00 -0.00 -23,400 2010-02-22
167 0883 CNOOC LIMITED:O 926,000 -2,000 0.00 -0.00 -24,440 2010-02-22
168 2331 LI NING COMPANY LIMITED:O 710,000 -1,000 0.07 -0.00 -24,700 2010-02-22
169 0802 China e-Wallet Payment Group Limited:O 21,005 -3,000 0.01 -0.00 -25,860 2010-02-22
170 0083 SINO LAND COMPANY LIMITED:O 327,794 -2,000 0.01 -0.00 -26,600 2010-02-22
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 -4,000 0.01 -0.00 -27,280 2010-02-22
172 0076 Elate Holdings Limited:O 20,311,954 -600,000 0.19 -0.01 -29,400 2010-02-22
173 1800 China Communications Construction Company Limited:H 3,167,275 -4,000 0.07 -0.00 -29,560 2010-02-22
174 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,708,000 -14,000 0.26 -0.00 -29,820 2010-02-22
175 0761 Bel Global Resources Holdings Limited:O 27,750,000 -160,000 1.03 -0.01 -30,560 2010-02-22
176 1006 Changshouhua Food Company Limited:O 534,000 -5,000 0.10 -0.00 -31,000 2010-02-22
177 0869 Playmates Toys Limited:O 422,560 -40,000 0.06 -0.01 -31,200 2010-02-22
178 0947 MOBI Development Co., Ltd.:O 128,000 -10,000 0.02 -0.00 -31,600 2010-02-22
179 0273 MASON GROUP HOLDINGS LIMITED:O 143,385 -100,000 0.02 -0.02 -33,000 2010-02-22
180 1638 Kaisa Group Holdings Ltd.:O 446,000 -13,000 0.01 -0.00 -34,320 2010-02-22
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,900,800 -3,000 0.19 -0.00 -35,700 2010-02-22
182 0513 CONTINENTAL HOLDINGS LIMITED:O 2,520,000 -10,000 0.81 -0.00 -36,800 2010-02-22
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 41,899 -700 0.00 -0.00 -38,955 2010-02-22
184 0880 SJM Holdings Limited:O 178,000 -10,000 0.00 -0.00 -40,400 2010-02-22
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,578,000 -30,000 0.04 -0.00 -41,400 2010-02-22
186 0628 Tong Tong AI Social Group Limited:O 1,789,293 -224,000 0.19 -0.02 -43,456 2010-02-22
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,466,000 -11,000 0.32 -0.00 -43,670 2010-02-22
188 0177 Jiangsu Expressway Company Limited:H 396,000 -6,000 0.03 -0.00 -43,680 2010-02-22
189 0169 Wanda Hotel Development Company Limited:O 50,000 -100,000 0.00 -0.01 -44,000 2010-02-22
190 3308 Golden Eagle Retail Group Limited:O 448,000 -3,000 0.02 -0.00 -44,160 2010-02-22
191 0763 ZTE CORPORATION:H 25,184 -1,000 0.01 -0.00 -45,900 2010-02-22
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,538,000 -40,000 0.17 -0.00 -47,200 2010-02-22
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,495,000 -50,000 0.07 -0.00 -50,000 2010-02-22
194 0144 China Merchants Port Holdings Company Limited:O 163,426 -2,000 0.01 -0.00 -53,600 2010-02-22
195 2338 WEICHAI POWER CO., LTD.:H 397,400 -1,000 0.20 -0.00 -54,200 2010-02-22
196 0013 Hutchison Whampoa Limited:O 497,429 -1,000 0.01 -0.00 -55,100 2010-02-22
197 1195 Kingwell Group Limited:O 2,950,000 -124,000 0.31 -0.01 -55,180 2010-02-22
198 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 0 -20,000 0.00 -0.01 -56,200 2010-02-22
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 818,000 -32,000 0.07 -0.00 -56,320 2010-02-22
200 0760 Talent Property Group Limited:O 1,887,500 -120,000 0.08 -0.01 -56,400 2010-02-22
201 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 66,642,000 -42,000 9.12 -0.01 -57,120 2010-02-22
202 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 246,000 -30,000 0.01 -0.00 -62,400 2010-02-22
203 1868 Neo-Neon Holdings Limited:O 412,500 -10,000 0.05 -0.00 -63,100 2010-02-22
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,186,500 -40,500 0.05 -0.00 -63,990 2010-02-22
205 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,584,000 -20,000 0.57 -0.00 -64,600 2010-02-22
206 0086 SUN HUNG KAI & CO. LIMITED:O 193,816 -10,000 0.01 -0.00 -66,000 2010-02-22
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,000 -6,000 0.01 -0.00 -67,680 2010-02-22
208 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 449,980 -5,000 0.01 -0.00 -68,500 2010-02-22
209 0276 Mongolia Energy Corporation Limited:O 1,759,866 -20,000 0.03 -0.00 -69,600 2010-02-22
210 0724 Ruixin International Holdings Limited:O 11,610,000 -100,000 0.18 -0.00 -70,000 2010-02-22
211 0279 Arta TechFin Corporation Limited:O 2,465,316 -140,000 0.65 -0.04 -72,800 2010-02-22
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 872,002 -32,000 0.02 -0.00 -73,600 2010-02-22
213 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 742,343 -30,000 0.03 -0.00 -77,700 2010-02-22
214 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,198,000 -16,000 0.80 -0.00 -77,760 2010-02-22
215 0272 SHUI ON LAND LIMITED:O 1,383,850 -21,000 0.03 -0.00 -78,750 2010-02-22
216 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 0 -60,000 0.00 -0.03 -81,000 2010-02-22
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 901,500 -20,000 0.02 -0.00 -81,200 2010-02-22
218 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 12,000 -5,000 0.00 -0.00 -82,100 2010-02-22
219 3808 SINOTRUK (HONG KONG) LIMITED:O 800,500 -10,000 0.03 -0.00 -82,800 2010-02-22
220 3998 Bosideng International Holdings Limited:O 3,008,000 -56,000 0.04 -0.00 -86,800 2010-02-22
221 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,536,556 -10,000 0.01 -0.00 -87,300 2010-02-22
222 0011 HANG SENG BANK, LIMITED:O 119,086 -800 0.01 -0.00 -88,560 2010-02-22
223 0729 FDG Electric Vehicles Limited:O 2,532,441 -80,000 0.11 -0.00 -89,600 2010-02-22
224 0198 SMI Holdings Group Limited:O 1,161,633 -312,000 0.05 -0.01 -96,720 2010-02-22
225 1171 Yankuang Energy Group Company Limited:H 696,800 -6,000 0.04 -0.00 -96,840 2010-02-22
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,809 -1,000 0.00 -0.00 -102,100 2010-02-22
227 2168 AirPower Technologies Limited:O 305,500 -13,000 0.02 -0.00 -104,390 2010-02-22
228 0904 China Green (Holdings) Limited:O 9,000 -12,000 0.00 -0.00 -108,600 2010-02-22
229 1683 International Mining Machinery Holdings Limited:O 884,500 -29,500 0.07 -0.00 -110,035 2010-02-22
230 0828 DYNASTY FINE WINES GROUP LIMITED:O 542,000 -48,000 0.04 -0.00 -112,320 2010-02-22
231 0509 Century Sunshine Group Holdings Limited:O 26,135,000 -300,000 1.16 -0.01 -112,500 2010-02-22
232 0190 HKC (HOLDINGS) LIMITED:O 5,488,168 -200,000 0.06 -0.00 -114,000 2010-02-22
233 1199 COSCO SHIPPING Ports Limited:O 136,000 -10,000 0.01 -0.00 -117,000 2010-02-22
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,011,250 -31,000 0.06 -0.00 -118,730 2010-02-22
235 0691 China Shanshui Cement Group Limited:O 141,000 -28,000 0.01 -0.00 -119,000 2010-02-22
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 340,378 -7,000 0.01 -0.00 -121,520 2010-02-22
237 1361 361 Degrees International Limited:O 340,000 -20,000 0.02 -0.00 -124,200 2010-02-22
238 0493 GOME Retail Holdings Limited:O 3,373,801 -51,000 0.02 -0.00 -129,540 2010-02-22
239 1070 TCL Electronics Holdings Limited:O 222,800 -16,000 0.02 -0.00 -129,600 2010-02-22
240 0066 MTR CORPORATION LIMITED:O 583,316 -5,000 0.01 -0.00 -134,000 2010-02-22
241 0700 TENCENT HOLDINGS LIMITED:O 1,892,600 -900 0.10 -0.00 -134,460 2010-02-22
242 0506 China Foods Limited:O 514,000 -20,000 0.02 -0.00 -134,600 2010-02-22
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 254,018 -5,000 0.01 -0.00 -138,500 2010-02-22
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,087,300 -40,000 0.08 -0.00 -141,200 2010-02-22
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,822,000 -70,000 0.17 -0.00 -142,800 2010-02-22
246 0945 MANULIFE FINANCIAL CORPORATION:O 72,898 -1,000 0.00 -0.00 -146,100 2010-02-22
247 3393 Wasion Holdings Limited:O 240,000 -28,000 0.03 -0.00 -153,440 2010-02-22
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 960,718 -50,000 0.08 -0.00 -155,000 2010-02-22
249 0002 CLP HOLDINGS LIMITED:O 218,491 -3,000 0.01 -0.00 -159,900 2010-02-22
250 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 362,000 -14,000 0.03 -0.00 -171,920 2010-02-22
251 0358 Jiangxi Copper Company Limited:H 1,349,000 -11,000 0.10 -0.00 -176,220 2010-02-22
252 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 816,000 -10,000 0.01 -0.00 -179,200 2010-02-22
253 0005 HSBC HOLDINGS PLC:O 1,802,239 -2,184 0.01 -0.00 -182,692 2010-02-22
254 0916 China Longyuan Power Group Corporation Limited:H 1,967,000 -20,000 0.07 -0.00 -183,000 2010-02-22
255 1068 China Yurun Food Group Limited:O 85,000 -9,000 0.01 -0.00 -197,100 2010-02-22
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,364,000 -36,000 0.01 -0.00 -210,960 2010-02-22
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,284,000 -120,000 0.47 -0.01 -228,000 2010-02-22
258 0271 Asiasec Properties Limited:O 466,000 -301,000 0.04 -0.02 -240,800 2010-02-22
259 0751 Skyworth Group Limited:O 685,949 -30,000 0.03 -0.00 -240,900 2010-02-22
260 3838 China Starch Holdings Limited:O 71,235,000 -195,000 2.47 -0.01 -247,650 2010-02-22
261 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,481,150 -39,000 0.04 -0.00 -254,280 2010-02-22
262 0291 China Resources Beer (Holdings) Company Limited:O 102,000 -10,000 0.00 -0.00 -270,500 2010-02-22
263 3333 China Evergrande Group:O 2,933,000 -88,000 0.02 -0.00 -272,800 2010-02-22
264 0246 REAL GOLD MINING LIMITED:O 161,500 -30,000 0.02 -0.00 -302,400 2010-02-22
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,516,656 -9,000 0.05 -0.00 -312,300 2010-02-22
266 0128 ENM Holdings Limited (HK):O 1,440,000 -292,000 0.09 -0.02 -312,440 2010-02-22
267 0992 LENOVO GROUP LIMITED:O 2,502,500 -60,000 0.03 -0.00 -324,000 2010-02-22
268 2866 COSCO SHIPPING Development Co., Ltd.:H 4,028,150 -105,000 0.11 -0.00 -325,500 2010-02-22
269 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,392,000 -70,000 0.14 -0.00 -329,000 2010-02-22
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,500 -60,000 0.02 -0.00 -370,800 2010-02-22
271 0773 China Metal Recycling (Holdings) Limited:O 529,800 -52,200 0.05 -0.00 -374,796 2010-02-22
272 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,706,367 -5,676,000 0.14 -0.09 -385,968 2010-02-22
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 690,000 -86,000 0.06 -0.01 -412,800 2010-02-22
274 0165 CHINA EVERBRIGHT LIMITED (HK):O 580,661 -24,000 0.04 -0.00 -443,520 2010-02-22
275 2357 AviChina Industry & Technology Company Limited:H 6,812,000 -124,000 0.41 -0.01 -458,800 2010-02-22
276 0004 Wharf (Holdings) Limited (The):O 56,630 -12,000 0.00 -0.00 -469,800 2010-02-22
277 1088 China Shenhua Energy Company Limited:H 879,000 -15,000 0.03 -0.00 -495,750 2010-02-22
278 0794 Come Sure Group (Holdings) Limited:O 920,000 -350,000 0.33 -0.13 -497,000 2010-02-22
279 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 221,200,000 -6,800,000 19.55 -0.60 -510,000 2010-02-22
280 1766 CRRC Corporation Limited:H 4,066,000 -103,000 0.20 -0.01 -564,440 2010-02-22
281 0941 China Mobile Limited (HK):O 965,415 -12,000 0.00 -0.00 -915,600 2010-02-22
282 0121 C.P. Lotus Corporation:O 258,230,000 -3,230,000 2.81 -0.04 -936,700 2010-02-22
283 0813 Shimao Group Holdings Limited:O 895,500 -80,000 0.03 -0.00 -960,000 2010-02-22
284 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 55,273,150 -5,320,000 0.77 -0.07 -1,048,040 2010-02-22
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,390,600 -118,000 0.09 -0.00 -1,125,720 2010-02-22
286 0274 Renaissance Asia Silk Road Group Limited:O 17,240,800 -4,350,000 0.66 -0.17 -1,544,250 2010-02-22

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