Quam Securities Limited 華富建業證券有限公司

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 0433 North Mining Shares Company Limited:O 101,450,000 100,950,000 0.92 0.91 49,465,500 2010-01-12
2 0274 Renaissance Asia Silk Road Group Limited:O 112,836,560 12,500,000 4.31 0.48 4,937,500 2010-01-12
3 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,636,480 472,000 0.05 0.02 4,573,680 2010-01-12
4 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 86,980,000 3,830,000 2.45 0.11 3,064,000 2010-01-12
5 0462 Natural Dairy (NZ) Holdings Limited:O 23,372,000 944,000 4.30 0.17 1,935,200 2010-01-12
6 0082 Crazy Sports Group Limited:O 912,000 700,000 0.04 0.03 1,610,000 2010-01-12
7 0399 Innovative Pharmaceutical Biotech Limited:O 330,913,200 2,330,000 5.44 0.04 1,351,400 2010-01-12
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 22,000 0.00 0.00 1,267,200 2010-01-12
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,001,958 260,000 0.05 0.01 1,253,200 2010-01-12
10 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,000 474,000 0.04 0.02 1,222,920 2010-01-12
11 0751 Skyworth Group Limited:O 35,158,701 156,000 1.41 0.01 1,216,800 2010-01-12
12 0979 Green Energy Group Limited:O 10,550,010 1,362,000 2.82 0.36 1,062,360 2010-01-12
13 2889 Nickel Resources International Holdings Company Limited:O 512,000 500,000 0.02 0.02 885,000 2010-01-12
14 1188 Hybrid Kinetic Group Limited:O 3,244,000 3,000,000 0.06 0.05 810,000 2010-01-12
15 0166 New Times Corporation Limited (BM):O 7,010,000 2,000,000 0.13 0.04 730,000 2010-01-12
16 0364 Blockchain Group Company Limited:O 5,462,000 1,424,000 0.41 0.11 712,000 2010-01-12
17 8153 Jiading International Group Holdings Limited:O 986,000 882,000 0.05 0.05 652,680 2010-01-12
18 0941 China Mobile Limited (HK):O 368,364 8,500 0.00 0.00 651,525 2010-01-12
19 1186 China Railway Construction Corporation Limited:H 330,500 60,000 0.02 0.00 636,000 2010-01-12
20 1318 GREENS HOLDINGS LTD:O 390,000 300,000 0.03 0.02 636,000 2010-01-12
21 0013 Hutchison Whampoa Limited:O 223,150 8,000 0.01 0.00 468,800 2010-01-12
22 0916 China Longyuan Power Group Corporation Limited:H 199,000 43,000 0.01 0.00 465,260 2010-01-12
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,888,000 280,000 0.13 0.02 462,000 2010-01-12
24 0988 Silk Road Logistics Holdings Limited:O 2,223,778 210,000 0.22 0.02 350,700 2010-01-12
25 0618 Peking University Resources (Holdings) Company Limited:O 25,212,000 600,000 2.28 0.05 330,000 2010-01-12
26 2722 Chongqing Machinery & Electric Co., Ltd.:H 910,000 150,000 0.08 0.01 322,500 2010-01-12
27 0090 Puxing Energy Limited:O 190,000 160,000 0.05 0.04 305,600 2010-01-12
28 1072 Dongfang Electric Corporation Limited:H 34,000 7,000 0.02 0.00 291,550 2010-01-12
29 0064 GET NICE HOLDINGS LIMITED:O 3,964,000 500,000 0.10 0.01 290,000 2010-01-12
30 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,222,650 1,710,000 0.05 0.03 288,990 2010-01-12
31 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 70,000 0.00 0.00 276,500 2010-01-12
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,000 26,000 0.00 0.00 266,240 2010-01-12
33 0848 Maoye International Holdings Limited:O 409,000 100,000 0.01 0.00 237,000 2010-01-12
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,000 10,000 0.01 0.00 235,000 2010-01-12
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 268,000 70,000 0.00 0.00 231,700 2010-01-12
36 2899 ZIJIN MINING GROUP CO., LTD.:H 562,000 28,000 0.01 0.00 223,720 2010-01-12
37 0389 China Tontine Wines Group Limited:O 1,170,000 110,000 0.07 0.01 211,200 2010-01-12
38 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,851,898 2,508,000 0.16 0.04 205,656 2010-01-12
39 2309 ZO Future Group:O 1,611,600 500,000 0.05 0.02 205,000 2010-01-12
40 1041 Lamtex Holdings Limited:O 38,534,000 4,000,000 0.16 -0.09 200,000 2010-01-12
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 59,018 1,300 0.01 0.00 196,820 2010-01-12
42 1161 WATER OASIS GROUP LIMITED:O 250,000 50,000 0.07 0.01 194,500 2010-01-12
43 1094 Cherish Sunshine International Limited:O 568,000 212,000 0.02 0.01 188,680 2010-01-12
44 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 31,894,000 4,980,000 0.29 0.05 169,320 2010-01-12
45 0917 NEW WORLD CHINA LAND LIMITED:O 3,838,257 48,800 0.07 0.00 145,912 2010-01-12
46 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 998,000 218,000 0.12 0.03 139,520 2010-01-12
47 0829 Shenguan Holdings (Group) Limited:O 520,000 20,000 0.03 0.00 137,000 2010-01-12
48 0024 BURWILL HOLDINGS LIMITED:O 2,718,000 168,000 0.08 0.00 136,080 2010-01-12
49 0279 Arta TechFin Corporation Limited:O 728,950 200,000 0.22 0.06 136,000 2010-01-12
50 0273 MASON GROUP HOLDINGS LIMITED:O 401,804 250,000 0.07 0.04 130,000 2010-01-12
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 552,000 46,000 0.02 0.00 128,800 2010-01-12
52 0123 Yuexiu Property Company Limited:O 2,070,000 56,000 0.03 0.00 124,320 2010-01-12
53 0149 China Agri-Products Exchange Limited:O 9,185,684 1,000,000 0.31 0.03 124,000 2010-01-12
54 3889 Global Corn Group Limited:O 2,011,792 57,481 0.19 0.01 114,962 2010-01-12
55 0992 LENOVO GROUP LIMITED:O 632,000 20,000 0.01 0.00 111,200 2010-01-12
56 1800 China Communications Construction Company Limited:H 341,000 13,000 0.01 0.00 108,290 2010-01-12
57 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 170,000 100,000 0.01 0.01 108,000 2010-01-12
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 155,000 30,000 0.00 0.00 107,100 2010-01-12
59 0347 Angang Steel Company Limited:H 115,401 6,000 0.01 0.00 105,360 2010-01-12
60 0497 CSI Properties Limited (BM):O 3,528,500 400,000 0.04 0.00 93,600 2010-01-12
61 0738 LE SAUNDA HOLDINGS LIMITED:O 152,000 50,000 0.02 0.01 91,000 2010-01-12
62 1988 China Minsheng Banking Corp., Ltd.:H 1,612,500 10,000 0.05 0.00 86,800 2010-01-12
63 0597 China Resources Microelectronics Limited:O 1,089,000 200,000 0.01 0.00 81,000 2010-01-12
64 0011 HANG SENG BANK, LIMITED:O 37,839 700 0.00 0.00 80,080 2010-01-12
65 1898 China Coal Energy Company Limited:H 134,000 5,000 0.00 0.00 76,600 2010-01-12
66 0005 HSBC HOLDINGS PLC:O 603,923 800 0.00 0.00 73,320 2010-01-12
67 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 4,000 0.00 0.00 72,000 2010-01-12
68 0513 CONTINENTAL HOLDINGS LIMITED:O 80,000 20,000 0.03 0.01 67,600 2010-01-12
69 2866 COSCO SHIPPING Development Co., Ltd.:H 2,454,950 20,000 0.07 0.00 67,600 2010-01-12
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 756,083 200,000 0.11 0.03 66,000 2010-01-12
71 0145 CCIAM Future Energy Limited (b1964-11-28):O 38,000 18,000 0.02 0.01 62,640 2010-01-12
72 0985 CST Holding (HK) Limited (KY):O 479,600 176,000 0.02 0.01 62,480 2010-01-12
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 189,166 6,000 0.00 0.00 62,280 2010-01-12
74 8137 Honbridge Holdings Limited:O 232,000 24,000 0.00 0.00 62,160 2010-01-12
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 337,500 24,000 0.01 0.00 61,680 2010-01-12
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 655,000 220,000 0.01 0.01 61,600 2010-01-12
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 210,000 40,000 0.01 0.00 58,800 2010-01-12
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 90,000 8,000 0.01 0.00 58,160 2010-01-12
79 0746 Lee & Man Chemical Company Limited:O 94,000 14,000 0.01 0.00 57,960 2010-01-12
80 1234 China Lilang Limited:O 27,000 10,000 0.00 0.00 57,200 2010-01-12
81 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 730,000 100,000 0.13 0.02 56,000 2010-01-12
82 0674 China Tangshang Holdings Limited:O 3,364,000 244,000 0.03 0.00 55,144 2010-01-12
83 0637 Lee Kee Holdings Limited:O 116,000 50,000 0.01 0.01 54,500 2010-01-12
84 0651 China Ocean Industry Group Limited:O 204,488 145,000 0.02 0.02 54,375 2010-01-12
85 0834 China Kangda Food Company Limited:O 40,000 40,000 0.01 0.01 51,600 2010-01-12
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 892,000 14,000 0.03 0.00 51,380 2010-01-12
87 1618 Metallurgical Corporation of China Ltd.:H 826,000 10,000 0.03 0.00 49,600 2010-01-12
88 0203 DENWAY MOTORS LIMITED:O 130,000 10,000 0.00 0.00 49,100 2010-01-12
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 271,100 20,000 0.00 0.00 47,600 2010-01-12
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 5,000 0.00 0.00 47,150 2010-01-12
91 2355 BAOYE GROUP COMPANY LIMITED:H 20,000 8,000 0.01 0.00 46,720 2010-01-12
92 0868 XINYI GLASS HOLDINGS LIMITED:O 68,000 6,000 0.00 0.00 44,520 2010-01-12
93 2302 CNNC International Limited:O 210,000 5,000 0.05 0.00 43,500 2010-01-12
94 0343 CULTURECOM HOLDINGS LIMITED:O 787,000 75,000 0.11 0.01 43,500 2010-01-12
95 0459 Legend Upstar Holdings Limited (KY):O 4,080,000 700,000 0.05 0.01 43,400 2010-01-12
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,500 2,500 0.00 0.00 42,450 2010-01-12
97 0903 TPV TECHNOLOGY LIMITED:O 20,000 8,000 0.00 0.00 42,000 2010-01-12
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,050 2,000 0.00 0.00 40,500 2010-01-12
99 3333 China Evergrande Group:O 796,000 10,000 0.01 0.00 40,100 2010-01-12
100 0509 Century Sunshine Group Holdings Limited:O 5,835,000 100,000 0.26 0.00 36,000 2010-01-12
101 3993 CMOC Group Limited (CN):H 140,000 5,000 0.01 0.00 34,000 2010-01-12
102 0269 China Resources and Transportation Group Limited:O 36,915,000 200,000 0.36 0.00 33,000 2010-01-12
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 10,000 0.02 0.00 32,000 2010-01-12
104 0587 Hua Han Health Industry Holdings Limited:O 28,000 12,000 0.00 0.00 27,480 2010-01-12
105 0353 Energy International Investments Holdings Limited:O 2,579,000 190,000 0.04 0.00 26,030 2010-01-12
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 616,809 10,000 0.03 0.00 25,700 2010-01-12
107 0724 Ruixin International Holdings Limited:O 1,510,000 30,000 0.02 0.00 24,000 2010-01-12
108 0696 TRAVELSKY TECHNOLOGY LIMITED:H 206,000 3,000 0.03 0.00 23,850 2010-01-12
109 3899 CIMC Enric Holdings Limited:O 1,002,000 4,000 0.12 0.00 22,600 2010-01-12
110 0760 Talent Property Group Limited:O 2,363,500 45,000 0.11 0.00 20,475 2010-01-12
111 1177 SINO BIOPHARMACEUTICAL LIMITED:O 42,888,000 8,000 0.95 0.00 19,200 2010-01-12
112 1818 Zhaojin Mining Industry Company Limited:H 16,000 1,000 0.00 0.00 17,380 2010-01-12
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 706,000 2,000 0.01 0.00 16,200 2010-01-12
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 79,600 2,000 0.00 0.00 12,440 2010-01-12
115 0371 Beijing Enterprises Water Group Limited:O 1,805,800 4,000 0.05 0.00 10,960 2010-01-12
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 360,400 5,000 0.03 0.00 10,950 2010-01-12
117 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 181,113 10,000 0.03 0.00 7,900 2010-01-12
118 0444 Sincere Watch (Hong Kong) Limited:O 2,847,000 6,000 0.70 0.00 4,560 2010-01-12
119 8047 China Ocean Group Development Limited:O 12,623,000 20,000 0.60 0.00 3,100 2010-01-12
120 8019 Hao Wen Holdings Limited:O 515,000 5,000 0.06 0.00 1,125 2010-01-12
121 0009 KEYNE LTD:O 6,528,000 -6,000 0.25 -0.00 -1,254 2010-01-12
122 1196 Realord Group Holdings Limited:O 0 -20,000 0.00 -0.00 -8,300 2010-01-12
123 1688 Alibaba.com Limited:O 305,500 -500 0.01 -0.00 -9,820 2010-01-12
124 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 730,000 -10,000 0.36 -0.00 -11,400 2010-01-12
125 3813 Pou Sheng International (Holdings) Limited:O 436,000 -8,000 0.01 -0.00 -11,920 2010-01-12
126 0390 CHINA RAILWAY GROUP LIMITED:H 319,000 -2,000 0.01 -0.00 -12,800 2010-01-12
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 356,000 -2,000 0.01 -0.00 -16,040 2010-01-12
128 0318 Vongroup Limited:O 1,010,000 -80,000 0.02 -0.00 -17,600 2010-01-12
129 0578 Rosan Resources Holdings Limited:O 22,517,980 -50,000 1.06 -0.00 -19,500 2010-01-12
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 498,000 -10,000 0.01 -0.00 -20,600 2010-01-12
131 1766 CRRC Corporation Limited:H 81,000 -4,000 0.00 -0.00 -21,960 2010-01-12
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,548,000 -100,000 0.06 -0.00 -24,300 2010-01-12
133 0471 Silkwave Inc:O 1,470,000 -200,000 0.06 -0.01 -24,600 2010-01-12
134 8306 China Nonferrous Metals Company Limited:O 3,390,000 -100,000 0.11 -0.00 -29,000 2010-01-12
135 1200 Midland Holdings Limited (BM):O 26,000 -4,000 0.00 -0.00 -30,560 2010-01-12
136 0922 Anxian Yuan China Holdings Limited:O 4,540,000 -60,000 0.23 -0.00 -30,600 2010-01-12
137 0097 HENDERSON INVESTMENT LIMITED:O 1,610,000 -50,000 0.05 -0.00 -31,000 2010-01-12
138 0856 VSTECS Holdings Limited:O 642,000 -16,000 0.05 -0.00 -31,040 2010-01-12
139 0378 FDG Kinetic Limited:O 2,625 -20,000 0.00 -0.00 -31,800 2010-01-12
140 2868 Beijing Capital Land Co., Ltd.:H 148,000 -10,000 0.01 -0.00 -32,400 2010-01-12
141 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 39,965,000 -150,000 2.06 -0.01 -32,700 2010-01-12
142 2009 BBMG Corporation:H 631,000 -4,000 0.05 -0.00 -34,320 2010-01-12
143 1083 Towngas Smart Energy Company Limited:O 18,000 -10,000 0.00 -0.00 -34,800 2010-01-12
144 0566 Hanergy Thin Film Power Group Limited:O 5,192,000 -30,000 0.11 -0.00 -38,100 2010-01-12
145 0329 OCI International Holdings Limited:O 1,174,000 -200,000 0.08 -0.01 -39,000 2010-01-12
146 0298 Chuang's China Investments Limited:O 274,296 -69,000 0.02 -0.00 -39,330 2010-01-12
147 2626 Hunan Nonferrous Metals Corporation Limited:H 1,542,000 -12,000 0.09 -0.00 -40,440 2010-01-12
148 3883 China Aoyuan Group Limited:O 776,000 -30,000 0.03 -0.00 -41,400 2010-01-12
149 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 35,526,000 -216,000 1.12 -0.01 -41,904 2010-01-12
150 0606 China Agri-Industries Holdings Limited:O 299,000 -4,000 0.01 -0.00 -43,120 2010-01-12
151 0663 KING STONE ENERGY GROUP LIMITED:O 3,610,000 -280,000 0.04 -0.01 -44,520 2010-01-12
152 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -45,000 2010-01-12
153 0712 Comtec Solar Systems Group Limited:O 62,000 -18,000 0.01 -0.00 -46,800 2010-01-12
154 0946 Hontex International Holdings Company Limited:O 37,000 -20,000 0.00 -0.00 -47,200 2010-01-12
155 1238 Powerlong Real Estate Holdings Limited:O 148,000 -20,000 0.00 -0.00 -49,800 2010-01-12
156 1051 G-Resources Group Limited:O 6,091,104 -99,000 0.04 -0.00 -51,480 2010-01-12
157 0210 Daphne International Holdings Limited:O 50,000 -8,000 0.00 -0.00 -53,440 2010-01-12
158 0402 Peace Map Holding Limited:O 454,000 -80,000 0.06 -0.01 -54,400 2010-01-12
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -4,000 0.00 -0.00 -57,360 2010-01-12
160 1185 China Energine International (Holdings) Limited:O 1,160,000 -58,000 0.03 -0.00 -63,800 2010-01-12
161 1062 China Development Bank International Investment Limited:O 3,550,000 -200,000 0.52 -0.03 -64,000 2010-01-12
162 0885 Rentian Technology Holdings Limited:O 1,004,650 -200,000 0.23 -0.05 -64,000 2010-01-12
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,307,500 -100,000 0.02 -0.00 -65,000 2010-01-12
164 0228 China Energy Development Holdings Limited:O 3,704,000 -150,000 0.10 -0.00 -66,000 2010-01-12
165 0258 TOMSON GROUP LIMITED:O 24,000 -20,000 0.00 -0.00 -67,800 2010-01-12
166 0720 AUTO ITALIA HOLDINGS LIMITED:O 56,742 -65,000 0.01 -0.01 -70,200 2010-01-12
167 1222 WANG ON GROUP LIMITED:O 2,656,858 -360,000 0.10 -0.01 -70,920 2010-01-12
168 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,638,300 -100,000 0.28 -0.00 -72,000 2010-01-12
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 315,500 -7,000 0.01 -0.00 -78,400 2010-01-12
170 0891 Trinity Limited (BM):O 30,000 -18,000 0.00 -0.00 -78,480 2010-01-12
171 0585 Imagi International Holdings Limited:O 2,165,114 -580,000 0.06 -0.02 -81,200 2010-01-12
172 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -126,000 0.00 -0.01 -81,900 2010-01-12
173 0313 Richly Field China Development Limited:O 678,000 -200,000 0.01 -0.00 -89,000 2010-01-12
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,810,000 -80,000 0.21 -0.00 -96,000 2010-01-12
175 0358 Jiangxi Copper Company Limited:H 106,000 -5,000 0.01 -0.00 -97,300 2010-01-12
176 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,165,000 -500,000 0.13 -0.00 -98,000 2010-01-12
177 0001 CK Hutchison Holdings Limited:O 86,800 -1,000 0.00 -0.00 -101,600 2010-01-12
178 0357 Hainan Meilan International Airport Company Limited:H 39,000 -11,000 0.02 -0.00 -118,360 2010-01-12
179 8272 Chinese Food and Beverage Group Limited:O 1,430,000 -210,000 0.06 -0.01 -119,700 2010-01-12
180 0735 China Power Clean Energy Development Company Limited:O 11,340,000 -200,000 0.16 -0.00 -122,000 2010-01-12
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,065,000 -30,000 0.01 -0.00 -124,800 2010-01-12
182 0310 Prosperity Investment Holdings Limited:O 143,000 -60,000 0.11 -0.05 -126,600 2010-01-12
183 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 706,000 -100,000 0.09 -0.01 -136,000 2010-01-12
184 0198 SMI Holdings Group Limited:O 7,236,749 -488,000 0.29 -0.02 -163,480 2010-01-12
185 8176 SuperRobotics Holdings Limited (BM):O 200,000 -220,000 0.04 -0.04 -165,000 2010-01-12
186 0827 Ko Yo Chemical (Group) Limited:O 14,600,000 -900,000 0.21 -0.01 -175,500 2010-01-12
187 8212 Celebrate International Holdings Limited:O 4,575,000 -570,000 0.22 -0.03 -196,650 2010-01-12
188 0631 Sany Heavy Equipment International Holdings Company Limited:O 558,000 -20,000 0.03 -0.00 -202,000 2010-01-12
189 0728 CHINA TELECOM CORPORATION LIMITED:H 1,164,000 -60,000 0.01 -0.00 -211,800 2010-01-12
190 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,000,000 -500,000 0.06 -0.01 -212,500 2010-01-12
191 0690 Uni-Bio Science Group Limited:O 2,556,800 -500,000 0.20 -0.04 -217,500 2010-01-12
192 0493 GOME Retail Holdings Limited:O 2,530,080 -74,000 0.02 -0.00 -222,000 2010-01-12
193 0704 Huscoke Holdings Limited:O 5,126,000 -330,000 0.15 -0.01 -227,700 2010-01-12
194 0337 Greenland Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -234,500 2010-01-12
195 1031 Kingston Financial Group Limited:O 730,000 -500,000 0.01 -0.01 -235,000 2010-01-12
196 0235 CSC Holdings Limited (HK):O 5,481,000 -400,000 0.15 -0.01 -236,000 2010-01-12
197 1006 Changshouhua Food Company Limited:O 38,000 -34,000 0.01 -0.01 -267,920 2010-01-12
198 2727 Shanghai Electric Group Company Limited:H 492,000 -70,000 0.02 -0.00 -272,300 2010-01-12
199 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,293,760 -306,000 0.13 -0.03 -281,520 2010-01-12
200 1868 Neo-Neon Holdings Limited:O 200,000 -50,000 0.02 -0.01 -287,500 2010-01-12
201 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,162,040 -200,000 0.12 -0.01 -290,000 2010-01-12
202 8083 Youzan Technology Limited:O 57,052,000 -2,244,000 2.75 -0.11 -302,940 2010-01-12
203 0656 FOSUN INTERNATIONAL LIMITED:O 205,000 -50,000 0.00 -0.00 -319,000 2010-01-12
204 0715 China Oceanwide Holdings Limited:O 41,306,000 -370,000 0.46 -0.00 -347,800 2010-01-12
205 0381 AOM International Group Company Limited:O 10,470,000 -1,000,000 0.24 -0.02 -410,000 2010-01-12
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -413,500 2010-01-12
207 1194 Bay Area Gold Group Limited:O 310,000 -184,000 0.02 -0.01 -450,800 2010-01-12
208 8022 Evershine Group Holdings Limited:O 74,000 -800,000 0.01 -0.12 -504,000 2010-01-12
209 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,568,000 -70,000 0.95 -0.04 -504,000 2010-01-12
210 0697 Shoucheng Holdings Limited:O 960,000 -250,000 0.01 -0.00 -542,500 2010-01-12
211 0925 Beijing Properties (Holdings) Limited:O 23,412,000 -620,000 0.72 -0.02 -638,600 2010-01-12
212 3989 Capital Environment Holdings Limited:O 558,000 -310,000 0.08 -0.05 -688,200 2010-01-12
213 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,480,750 -794,250 0.09 -0.03 -690,998 2010-01-12
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,348,000 -1,500,000 0.01 -0.01 -930,000 2010-01-12
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -106,000 0.00 -0.02 -938,100 2010-01-12
216 3393 Wasion Holdings Limited:O 1,004,000 -148,000 0.11 -0.02 -1,034,520 2010-01-12
217 0603 China Oil And Gas Group Limited:O 9,452,800 -860,000 0.21 -0.02 -1,049,200 2010-01-12
218 0723 Reliance Global Holdings Limited (BM):O 6,594,750 -1,275,000 0.32 -0.06 -1,211,250 2010-01-12
219 2168 AirPower Technologies Limited:O 16,000 -155,000 0.00 -0.01 -1,255,500 2010-01-12
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 230,000 -310,000 0.02 -0.02 -1,339,200 2010-01-12
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,000 -250,000 0.00 -0.01 -1,350,000 2010-01-12
222 3339 Lonking Holdings Limited:O 53,000 -230,000 0.00 -0.01 -1,428,300 2010-01-12
223 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -1,200,000 0.00 -0.25 -1,440,000 2010-01-12
224 0246 REAL GOLD MINING LIMITED:O 113,500 -119,000 0.01 -0.02 -1,499,400 2010-01-12
225 0241 Alibaba Health Information Technology Limited:O 2,250,000 -1,150,000 0.06 -0.03 -1,564,000 2010-01-12
226 1099 SINOPHARM GROUP CO. LTD.:H 47,200 -50,000 0.01 -0.01 -1,570,000 2010-01-12
227 8130 Dadi International Group Limited:O 28,442,500 -23,160,000 0.39 -0.32 -2,107,560 2010-01-12
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 -100,000 0.01 -0.01 -2,280,000 2010-01-12
229 0681 Chinese People Holdings Company Limited:O 12,672,000 -8,540,000 0.31 -0.21 -3,287,900 2010-01-12
230 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,878,000 -306,000 1.57 -0.08 -3,929,040 2010-01-12

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