RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0082 Crazy Sports Group Limited:O 6,854,000 6,052,000 0.30 0.27 13,919,600 2010-01-12
2 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 5,844,000 1,550,000 0.19 0.05 4,340,000 2010-01-12
3 0723 Reliance Global Holdings Limited (BM):O 15,446,625 4,500,000 0.76 0.22 4,275,000 2010-01-12
4 1194 Bay Area Gold Group Limited:O 2,570,000 1,500,000 0.14 0.08 3,675,000 2010-01-12
5 2886 Binhai Investment Company Limited:O 5,044,000 4,000,000 0.08 0.07 3,520,000 2010-01-12
6 0603 China Oil And Gas Group Limited:O 3,998,020 1,900,000 0.09 0.04 2,318,000 2010-01-12
7 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,184,000 1,000,000 0.08 0.06 2,190,000 2010-01-12
8 1800 China Communications Construction Company Limited:H 1,532,000 260,000 0.03 0.01 2,165,800 2010-01-12
9 0362 China Zenith Chemical Group Limited:O 9,315,850 7,000,000 0.17 0.12 1,890,000 2010-01-12
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,663,540 182,000 0.01 0.00 1,863,680 2010-01-12
11 8153 Jiading International Group Holdings Limited:O 6,074,000 2,378,000 0.32 0.13 1,759,720 2010-01-12
12 0123 Yuexiu Property Company Limited:O 4,210,000 670,000 0.06 0.01 1,487,400 2010-01-12
13 1199 COSCO SHIPPING Ports Limited:O 170,000 100,000 0.01 0.00 1,290,000 2010-01-12
14 0789 Artini Holdings Limited:O 1,981,000 950,000 0.19 0.09 1,225,500 2010-01-12
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,940,000 172,000 0.00 0.00 1,104,240 2010-01-12
16 0228 China Energy Development Holdings Limited:O 3,060,000 2,000,000 0.08 0.06 880,000 2010-01-12
17 1398 Industrial and Commercial Bank of China Limited:H 23,937,700 102,000 0.03 0.00 627,300 2010-01-12
18 1171 Yankuang Energy Group Company Limited:H 100,000 30,000 0.01 0.00 553,800 2010-01-12
19 0916 China Longyuan Power Group Corporation Limited:H 4,594,000 50,000 0.17 0.00 541,000 2010-01-12
20 1211 BYD COMPANY LIMITED:H 203,000 7,500 0.03 0.00 510,750 2010-01-12
21 1618 Metallurgical Corporation of China Ltd.:H 5,711,000 100,000 0.20 0.00 496,000 2010-01-12
22 0276 Mongolia Energy Corporation Limited:O 2,289,922 102,000 0.04 0.00 490,620 2010-01-12
23 1094 Cherish Sunshine International Limited:O 8,244,000 500,000 0.26 0.02 445,000 2010-01-12
24 0632 CHK Oil Limited (BM):O 3,253,640 191,000 0.28 0.02 378,180 * 2010-01-12
25 0494 LI & FUNG LIMITED:O 26,400 10,000 0.00 0.00 351,000 2010-01-12
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 90,000 7,000 0.01 0.00 289,450 2010-01-12
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 218,000 46,000 0.01 0.00 275,540 2010-01-12
28 0826 Tiangong International Company Limited:O 108,000 100,000 0.03 0.02 274,000 2010-01-12
29 1968 Peak Sport Products Co., Limited:O 73,000 50,000 0.00 0.00 258,000 2010-01-12
30 0226 LIPPO LIMITED (HK):O 110,000 80,000 0.02 0.02 230,400 2010-01-12
31 1893 China National Materials Company Limited:H 809,000 37,000 0.07 0.00 223,110 2010-01-12
32 1766 CRRC Corporation Limited:H 303,000 40,000 0.01 0.00 219,600 2010-01-12
33 0705 Ding He Mining Holdings Limited:O 78,732,000 500,000 4.36 0.03 210,000 2010-01-12
34 3988 BANK OF CHINA LIMITED:H 21,612,100 49,000 0.03 0.00 202,860 2010-01-12
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 18,000 0.00 0.00 200,520 2010-01-12
36 1176 Zhuguang Holdings Group Company Limited:O 306,000 100,000 0.01 0.00 189,000 2010-01-12
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,130,750 45,000 0.02 0.00 187,200 2010-01-12
38 0331 PCD STORES (GROUP) LIMITED:O 8,128,000 60,000 0.19 0.00 181,800 2010-01-12
39 3337 Anton Oilfield Services Group:O 282,000 200,000 0.01 0.01 176,000 2010-01-12
40 0389 China Tontine Wines Group Limited:O 342,000 90,000 0.02 0.01 172,800 2010-01-12
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 522,000 20,000 0.01 0.00 162,000 2010-01-12
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 393,365 50,000 0.02 0.00 159,500 2010-01-12
43 0274 Renaissance Asia Silk Road Group Limited:O 22,009,200 378,000 0.84 0.01 149,310 2010-01-12
44 8129 Cloud Investment Holdings Limited (KY):O 99,000,000 2,200,000 1.21 0.03 147,400 2010-01-12
45 1928 Sands China Ltd.:O 167,600 12,000 0.00 0.00 139,200 2010-01-12
46 1187 Han Tang International Holdings Limited:O 8,586,454 72,000 8.17 0.07 128,880 2010-01-12
47 1338 BaWang International (Group) Holding Limited:O 158,000 24,000 0.01 0.00 126,720 2010-01-12
48 0726 DIT Group Limited:O 1,426,000 170,000 0.41 0.05 110,500 2010-01-12
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,842,000 16,000 0.02 0.00 108,960 2010-01-12
50 0697 Shoucheng Holdings Limited:O 744,000 50,000 0.01 0.00 108,500 2010-01-12
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 168,013 80,000 0.00 0.00 107,200 2010-01-12
52 0497 CSI Properties Limited (BM):O 7,302,725 450,000 0.09 0.01 105,300 2010-01-12
53 0008 PCCW LIMITED:O 2,064,889 50,000 0.03 0.00 103,000 2010-01-12
54 0119 Poly Property Group Co., Limited:O 145,000 10,000 0.00 0.00 102,000 2010-01-12
55 0358 Jiangxi Copper Company Limited:H 268,000 5,000 0.02 0.00 97,300 2010-01-12
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 150,000 120,000 0.00 0.00 96,000 2010-01-12
57 0825 New World Department Store China Limited:O 416,000 12,000 0.02 0.00 93,600 2010-01-12
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,736,000 150,000 0.01 0.00 93,000 2010-01-12
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,501 3,000 0.01 0.00 90,600 2010-01-12
60 1208 MMG Limited (HK):O 214,000 28,000 0.01 0.00 86,800 2010-01-12
61 0841 Asia Cassava Resources Holdings Limited:O 56,000 36,000 0.02 0.01 84,240 2010-01-12
62 1088 China Shenhua Energy Company Limited:H 118,500 2,000 0.00 0.00 81,900 2010-01-12
63 0960 Longfor Group Holdings Limited:O 302,000 10,000 0.01 0.00 81,100 2010-01-12
64 0724 Ruixin International Holdings Limited:O 4,336,000 100,000 0.07 0.00 80,000 2010-01-12
65 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,000 7,000 0.00 0.00 73,920 2010-01-12
66 0704 Huscoke Holdings Limited:O 2,800,000 100,000 0.08 0.00 69,000 2010-01-12
67 0353 Energy International Investments Holdings Limited:O 114,120,150 500,000 1.55 0.01 68,500 2010-01-12
68 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 556,000 180,000 0.05 0.02 68,400 2010-01-12
69 0992 LENOVO GROUP LIMITED:O 360,000 12,000 0.00 0.00 66,720 2010-01-12
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 144,000 16,000 0.02 0.00 66,560 2010-01-12
71 0498 Blue River Holdings Limited:O 1,906,551 160,000 0.04 0.00 66,400 2010-01-12
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,400 2,000 0.00 0.00 64,700 2010-01-12
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 398,000 30,000 0.04 0.00 64,500 2010-01-12
74 1717 Ausnutria Dairy Corporation Ltd:O 94,000 10,000 0.01 0.00 63,300 2010-01-12
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 870,000 100,000 0.03 0.00 63,000 2010-01-12
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,000 4,000 0.00 0.00 61,680 2010-01-12
77 0998 China CITIC Bank Corporation Limited:H 1,132,582 10,000 0.01 0.00 61,100 2010-01-12
78 0891 Trinity Limited (BM):O 122,000 14,000 0.01 0.00 61,040 2010-01-12
79 3333 China Evergrande Group:O 1,787,000 15,000 0.01 0.00 60,150 2010-01-12
80 1812 Shandong Chenming Paper Holdings Limited:H 538,500 10,000 0.14 0.00 58,300 2010-01-12
81 8083 Youzan Technology Limited:O 2,344,000 428,000 0.11 0.02 57,780 2010-01-12
82 0597 China Resources Microelectronics Limited:O 2,050,500 140,000 0.02 0.00 56,700 2010-01-12
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 448,000 44,000 0.09 0.01 52,800 2010-01-12
84 0103 Shougang Century Holdings Limited:O 178,000 50,000 0.01 0.00 52,000 2010-01-12
85 0801 Golden Meditech Holdings Limited:O 2,632,000 32,000 0.16 0.00 51,840 2010-01-12
86 0672 Zhong An Group Limited:O 105,000 18,000 0.01 0.00 49,500 2010-01-12
87 0645 Ares Asia Limited:O 155,000 60,000 0.05 0.02 47,400 2010-01-12
88 1068 China Yurun Food Group Limited:O 65,000 2,000 0.00 0.00 44,500 2010-01-12
89 2888 STANDARD CHARTERED PLC:O 71,473 200 0.00 0.00 39,700 2010-01-12
90 0819 Tianneng Power International Limited:O 222,000 10,000 0.02 0.00 35,900 2010-01-12
91 0917 NEW WORLD CHINA LAND LIMITED:O 86,810 12,000 0.00 0.00 35,880 2010-01-12
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 252,100 4,000 0.02 0.00 35,800 2010-01-12
93 0347 Angang Steel Company Limited:H 287,725 2,000 0.03 0.00 35,120 2010-01-12
94 3888 Kingsoft Corporation Limited:O 205,000 5,000 0.02 0.00 34,950 2010-01-12
95 0299 Glory Sun Land Group Limited:O 38,000 30,000 0.00 0.00 34,200 2010-01-12
96 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 33,600 2010-01-12
97 1109 CHINA RESOURCES LAND LIMITED:O 14,000 2,000 0.00 0.00 33,400 2010-01-12
98 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 770,000 30,000 0.06 0.00 32,400 2010-01-12
99 0694 Beijing Capital International Airport Company Limited:H 488,000 6,000 0.03 0.00 31,500 2010-01-12
100 0245 China Vered Financial Holding Corporation Limited:O 864,700 150,000 0.01 0.00 31,200 2010-01-12
101 3993 CMOC Group Limited (CN):H 491,000 4,000 0.04 0.00 27,200 2010-01-12
102 0163 Emperor International Holdings Limited:O 316,000 16,000 0.02 0.00 26,560 2010-01-12
103 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,936,400 318,000 0.13 0.01 26,076 2010-01-12
104 0273 MASON GROUP HOLDINGS LIMITED:O 375,043 50,000 0.06 0.01 26,000 2010-01-12
105 0575 Regent Pacific Group Limited:O 28,134,000 100,000 0.71 0.00 25,000 2010-01-12
106 0710 BOE Varitronix Limited:O 81,454 10,000 0.03 0.00 24,700 2010-01-12
107 0555 REXLot Holdings Limited:O 12,575,000 25,000 0.17 0.00 23,750 2010-01-12
108 0946 Hontex International Holdings Company Limited:O 198,000 10,000 0.01 0.00 23,600 2010-01-12
109 0591 China High Precision Automation Group Limited:O 25,000 4,000 0.00 0.00 22,520 2010-01-12
110 8273 Zhejiang Prospect Company Limited:H 8,000 8,000 0.03 0.03 22,080 2010-01-12
111 0318 Vongroup Limited:O 1,380,000 100,000 0.02 0.00 22,000 2010-01-12
112 0166 New Times Corporation Limited (BM):O 3,440,000 60,000 0.06 0.00 21,900 2010-01-12
113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,854,527 100,000 0.52 0.00 17,600 2010-01-12
114 0690 Uni-Bio Science Group Limited:O 3,198,299 40,000 0.25 0.00 17,400 2010-01-12
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 199,110 10,000 0.01 0.00 17,300 2010-01-12
116 2899 ZIJIN MINING GROUP CO., LTD.:H 791,000 2,000 0.02 0.00 15,980 2010-01-12
117 0480 HKR INTERNATIONAL LIMITED:O 37,888 4,800 0.00 0.00 15,696 2010-01-12
118 0185 Zensun Enterprises Limited:O 14,471,518 110,000 0.62 0.00 15,180 2010-01-12
119 0091 Golden Century International Holdings Group Limited:O 27,090,000 200,000 0.41 0.00 13,200 2010-01-12
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,502,623 8,000 0.41 0.00 11,600 2010-01-12
121 1073 Da Yu Financial Holdings Limited:O 6,268,000 10,000 1.06 0.00 11,500 2010-01-12
122 0680 Nan Hai Corporation Limited:O 18,225,412 100,000 0.03 0.00 10,900 2010-01-12
123 1387 China Dili Group:O 640,000 4,000 0.00 0.00 8,400 2010-01-12
124 0464 China In-Tech Limited:O 80,000 16,000 0.02 0.00 7,920 2010-01-12
125 0474 Aceso Life Science Group Limited:O 1,212,000 4,000 0.29 0.00 6,840 2010-01-12
126 0381 AOM International Group Company Limited:O 19,980,000 10,000 0.45 0.00 4,100 2010-01-12
127 8120 China Demeter Financial Investments Limited:O 13,040,000 -60,000 0.96 -0.00 -2,880 * 2010-01-12
128 1186 China Railway Construction Corporation Limited:H 788,500 -500 0.04 -0.00 -5,300 2010-01-12
129 0850 Long Well International Holdings Limited:O 980,000 -8,000 0.04 -0.00 -6,320 2010-01-12
130 2009 BBMG Corporation:H 266,500 -1,000 0.02 -0.00 -8,580 2010-01-12
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 -4,000 0.00 -0.00 -9,600 2010-01-12
132 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,636,000 -50,000 1.94 -0.00 -10,150 2010-01-12
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,000 -8,000 0.00 -0.00 -10,320 2010-01-12
134 8173 Hephaestus Holdings Limited:O 4,160,000 -200,000 0.05 -0.00 -11,400 2010-01-12
135 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -500 0.00 -0.00 -12,400 2010-01-12
136 0656 FOSUN INTERNATIONAL LIMITED:O 378,000 -2,000 0.01 -0.00 -12,760 2010-01-12
137 0340 Tongguan Gold Group Limited:O 49,044,000 -50,000 0.80 -0.00 -13,000 2010-01-12
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,392,009 -8,000 0.10 -0.00 -13,200 2010-01-12
139 0285 BYD Electronic (International) Company Limited:O 1,156,500 -2,000 0.05 -0.00 -14,200 2010-01-12
140 0515 China Silver Technology Holdings Limited:O 124,000 -10,000 0.05 -0.00 -14,300 2010-01-12
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 876,000 -4,000 0.03 -0.00 -14,680 2010-01-12
142 0009 KEYNE LTD:O 1,900,000 -80,000 0.07 -0.00 -16,720 2010-01-12
143 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 96,000 -10,000 0.03 -0.00 -17,900 2010-01-12
144 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,752,000 -20,000 1.36 -0.01 -22,800 2010-01-12
145 0011 HANG SENG BANK, LIMITED:O 323,700 -200 0.02 -0.00 -22,880 2010-01-12
146 0929 IPE GROUP LIMITED:O 4,555,792 -32,500 0.50 -0.00 -24,375 2010-01-12
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -24,600 2010-01-12
148 0806 Value Partners Group Limited:O 107,000 -5,000 0.01 -0.00 -25,500 2010-01-12
149 0182 Concord New Energy Group Limited:O 3,332,000 -30,000 0.05 -0.00 -25,800 2010-01-12
150 0156 LIPPO CHINA RESOURCES LIMITED:O 51,788,000 -100,000 0.56 -0.00 -26,500 2010-01-12
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 555,000 -8,000 0.05 -0.00 -30,240 2010-01-12
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 357,061 -2,000 0.01 -0.00 -30,600 2010-01-12
153 0390 CHINA RAILWAY GROUP LIMITED:H 1,085,288 -5,000 0.03 -0.00 -32,000 2010-01-12
154 0500 Frontier Services Group Limited:O 402,292 -50,000 0.04 -0.00 -32,500 2010-01-12
155 0736 China Properties Investment Holdings Limited:O 8,805,000 -400,000 0.24 -0.01 -32,800 2010-01-12
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 -30,000 0.04 -0.00 -36,000 2010-01-12
157 8130 Dadi International Group Limited:O 360,440,000 -400,000 4.92 -0.01 -36,400 2010-01-12
158 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 220,000 -52,000 0.02 -0.01 -41,600 2010-01-12
159 1122 QINGLING MOTORS CO. LTD:H 1,113,919 -20,000 0.09 -0.00 -42,000 2010-01-12
160 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 246,000 -10,000 0.02 -0.00 -43,200 2010-01-12
161 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 164,000 -21,000 0.00 -0.00 -44,520 2010-01-12
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 200,000 -2,000 0.01 -0.00 -45,600 2010-01-12
163 1898 China Coal Energy Company Limited:H 144,000 -3,000 0.00 -0.00 -45,960 2010-01-12
164 3800 GCL Technology Holdings Limited (KY):O 3,273,000 -20,000 0.02 -0.00 -46,200 2010-01-12
165 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 406,250 -30,000 0.01 -0.00 -46,200 2010-01-12
166 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,380,000 -100,000 0.30 -0.00 -46,500 2010-01-12
167 0908 Zhuhai Holdings Investment Group Limited:O 10,188,000 -44,000 0.91 -0.00 -47,960 2010-01-12
168 3938 Samling Global Limited:O 5,296,000 -60,000 0.12 -0.00 -49,200 2010-01-12
169 2337 SHANGHAI FORTE LAND CO., LTD.:H 38,000 -20,000 0.00 -0.00 -49,200 2010-01-12
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 517,500 -10,000 0.02 -0.00 -50,300 2010-01-12
171 0883 CNOOC LIMITED:O 1,219,500 -4,000 0.00 -0.00 -52,720 2010-01-12
172 2880 Liaoning Port Co., Ltd.:H 982,000 -16,000 0.09 -0.00 -53,920 2010-01-12
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 138,000 -10,000 0.03 -0.00 -54,400 2010-01-12
174 0585 Imagi International Holdings Limited:O 5,776,000 -400,000 0.16 -0.01 -56,000 2010-01-12
175 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,304,000 -360,000 0.61 -0.04 -58,680 2010-01-12
176 2007 Country Garden Holdings Company Limited:O 927,027 -20,000 0.01 -0.00 -60,200 2010-01-12
177 8137 Honbridge Holdings Limited:O 168,000 -24,000 0.00 -0.00 -62,160 2010-01-12
178 1318 GREENS HOLDINGS LTD:O 890,000 -30,000 0.07 -0.00 -63,600 2010-01-12
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,900 -4,000 0.00 -0.00 -65,920 2010-01-12
180 0493 GOME Retail Holdings Limited:O 189,580 -22,000 0.00 -0.00 -66,000 2010-01-12
181 0512 Grand Pharmaceutical Group Limited:O 107,500 -100,000 0.01 -0.01 -66,000 2010-01-12
182 0618 Peking University Resources (Holdings) Company Limited:O 160,000 -120,000 0.01 -0.01 -66,000 2010-01-12
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 332,000 -30,000 0.01 -0.00 -67,500 2010-01-12
184 0637 Lee Kee Holdings Limited:O 616,000 -62,000 0.07 -0.01 -67,580 2010-01-12
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 394,500 -30,000 0.01 -0.00 -71,400 2010-01-12
186 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,547,100 -400,000 0.08 -0.01 -77,600 2010-01-12
187 2727 Shanghai Electric Group Company Limited:H 2,234,000 -20,000 0.08 -0.00 -77,800 2010-01-12
188 3838 China Starch Holdings Limited:O 625,000 -50,000 0.02 -0.00 -79,000 2010-01-12
189 0904 China Green (Holdings) Limited:O 6,000 -9,000 0.00 -0.00 -79,380 2010-01-12
190 0342 NewOcean Energy Holdings Limited:O 18,195,800 -88,000 1.57 -0.01 -81,840 2010-01-12
191 3998 Bosideng International Holdings Limited:O 932,000 -48,000 0.01 -0.00 -85,440 2010-01-12
192 0813 Shimao Group Holdings Limited:O 115,000 -7,000 0.00 -0.00 -97,860 2010-01-12
193 2343 PACIFIC BASIN SHIPPING LIMITED:O 802,000 -15,000 0.04 -0.00 -99,750 2010-01-12
194 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 348,000 -40,000 0.02 -0.00 -103,200 2010-01-12
195 2349 China City Infrastructure Group Limited:O 14,728,000 -748,000 0.17 -0.01 -103,972 2010-01-12
196 1128 Wynn Macau, Limited:O 685,200 -10,000 0.01 -0.00 -108,000 2010-01-12
197 3818 China Dongxiang (Group) Co., Ltd.:O 68,000 -20,000 0.00 -0.00 -121,200 2010-01-12
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 254,000 -20,000 0.06 -0.00 -127,000 2010-01-12
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 625,250 -12,000 0.02 -0.00 -134,400 2010-01-12
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,000 -10,000 0.01 -0.00 -143,400 2010-01-12
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 119,536 -30,000 0.01 -0.00 -144,600 2010-01-12
202 2309 ZO Future Group:O 7,300,000 -400,000 0.23 -0.01 -164,000 2010-01-12
203 0945 MANULIFE FINANCIAL CORPORATION:O 8,278 -1,100 0.00 -0.00 -169,400 2010-01-12
204 1988 China Minsheng Banking Corp., Ltd.:H 2,755,500 -20,500 0.08 -0.00 -177,940 2010-01-12
205 3383 Agile Group Holdings Limited (KY):O 146,000 -16,000 0.00 -0.00 -182,080 2010-01-12
206 0313 Richly Field China Development Limited:O 27,513,200 -450,000 0.31 -0.01 -200,250 2010-01-12
207 0241 Alibaba Health Information Technology Limited:O 2,864,000 -150,000 0.08 -0.00 -204,000 2010-01-12
208 1141 CMBC Capital Holdings Limited:O 1,682,420 -312,000 0.08 -0.02 -230,880 2010-01-12
209 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 -20,000 0.00 -0.00 -238,800 2010-01-12
210 0735 China Power Clean Energy Development Company Limited:O 2,160,000 -400,000 0.03 -0.01 -244,000 2010-01-12
211 2777 Guangzhou R&F Properties Co., Ltd.:H 79,600 -20,000 0.01 -0.00 -267,200 2010-01-12
212 0013 Hutchison Whampoa Limited:O 785,414 -5,000 0.02 -0.00 -293,000 2010-01-12
213 8022 Evershine Group Holdings Limited:O 594,000 -500,000 0.09 -0.08 -315,000 2010-01-12
214 1195 Kingwell Group Limited:O 11,295,911 -500,000 1.35 -0.06 -335,000 2010-01-12
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 394,000 -42,000 0.01 -0.00 -336,840 2010-01-12
216 0947 MOBI Development Co., Ltd.:O 4,000 -90,000 0.00 -0.01 -349,200 2010-01-12
217 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,000 -138,000 0.01 -0.05 -353,280 2010-01-12
218 0985 CST Holding (HK) Limited (KY):O 19,905,300 -1,000,000 0.63 -0.03 -355,000 2010-01-12
219 1313 China Resources Building Materials Technology Holdings Limited:O 20,980,000 -104,000 0.32 -0.00 -410,800 2010-01-12
220 0410 SOHO CHINA LIMITED:O 490,500 -100,000 0.01 -0.00 -418,000 2010-01-12
221 1200 Midland Holdings Limited (BM):O 16,000 -56,000 0.00 -0.01 -427,840 2010-01-12
222 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 470,000 -230,000 0.04 -0.02 -476,100 2010-01-12
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,600 -5,000 0.00 -0.00 -587,000 2010-01-12
224 1006 Changshouhua Food Company Limited:O 195,000 -76,000 0.04 -0.01 -598,880 2010-01-12
225 0604 SHENZHEN INVESTMENT LIMITED:O 476,000 -210,808 0.01 -0.01 -693,558 2010-01-12
226 0715 China Oceanwide Holdings Limited:O 2,840,000 -870,000 0.03 -0.01 -817,800 2010-01-12
227 0235 CSC Holdings Limited (HK):O 5,416,000 -1,550,000 0.15 -0.04 -914,500 2010-01-12
228 0005 HSBC HOLDINGS PLC:O 4,516,856 -10,800 0.03 -0.00 -989,820 2010-01-12
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 248,000 -112,000 0.01 -0.01 -1,131,200 2010-01-12
230 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,600 -8,700 0.01 -0.00 -1,317,180 2010-01-12
231 0941 China Mobile Limited (HK):O 2,365,600 -17,500 0.01 -0.00 -1,341,375 2010-01-12
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 815,640 -160,000 0.02 -0.00 -1,660,800 2010-01-12
233 3328 Bank of Communications Co., Ltd.:H 772,000 -200,000 0.00 -0.00 -1,878,000 2010-01-12
234 0857 PETROCHINA COMPANY LIMITED:H 4,117,950 -192,000 0.02 -0.00 -1,943,040 2010-01-12
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,100 -40,000 0.02 -0.00 -2,310,000 2010-01-12
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,862,500 -7,240,000 0.06 -0.05 -4,706,000 2010-01-12
237 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,922,784 -1,050,000 0.19 -0.03 -10,174,500 2010-01-12
238 0729 FDG Electric Vehicles Limited:O 1,936,005 -12,880,000 0.11 -0.70 -11,076,800 2010-01-12

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