Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2010-12-30 to 2011-01-03

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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 1211 BYD COMPANY LIMITED:H 890,800 92,500 0.11 0.01 3,755,500 2011-01-03
2 0397 Minerva Group Holding Limited:O 33,278,655 11,834,800 0.49 0.17 1,846,229 2011-01-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,826,000 16,000 0.06 0.00 1,412,800 2011-01-03
4 0019 SWIRE PACIFIC LIMITED:A 237,000 10,500 0.03 0.00 1,388,100 2011-01-03
5 0013 Hutchison Whampoa Limited:O 3,745,251 16,000 0.09 0.00 1,347,200 2011-01-03
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,045,080 100,000 0.01 0.00 1,346,000 2011-01-03
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,338,196 222,000 0.09 0.01 1,032,300 2011-01-03
8 0082 Crazy Sports Group Limited:O 10,900,000 410,000 0.45 0.02 996,300 2011-01-03
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,568,000 243,000 0.05 0.00 969,570 2011-01-03
10 2689 Nine Dragons Paper (Holdings) Limited:O 1,350,000 80,000 0.03 0.00 926,400 2011-01-03
11 1361 361 Degrees International Limited:O 909,000 136,000 0.04 0.01 765,680 2011-01-03
12 0766 Sino Prosper (Group) Holdings Limited:O 10,270,000 1,500,000 0.15 0.02 765,000 2011-01-03
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 733,800 42,400 0.08 0.00 725,888 2011-01-03
14 0097 HENDERSON INVESTMENT LIMITED:O 11,969,000 920,000 0.39 0.03 717,600 2011-01-03
15 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,600,000 3,420,000 0.06 0.03 701,100 2011-01-03
16 0751 Skyworth Group Limited:O 9,452,771 146,000 0.37 0.01 670,140 2011-01-03
17 1200 Midland Holdings Limited (BM):O 974,000 100,000 0.13 0.01 646,000 2011-01-03
18 0169 Wanda Hotel Development Company Limited:O 6,340,000 3,270,000 0.28 0.01 644,190 2011-01-03
19 1101 China Huarong Energy Company Limited:O 2,104,000 94,500 0.03 0.00 629,370 2011-01-03
20 0371 Beijing Enterprises Water Group Limited:O 1,055,600 194,000 0.02 0.00 613,040 2011-01-03
21 0346 Yanchang Petroleum International Limited:O 30,300,000 800,000 0.48 0.01 536,000 2011-01-03
22 0724 Ruixin International Holdings Limited:O 42,134,000 2,100,000 0.49 0.02 483,000 2011-01-03
23 1149 Anxin-China Holdings Limited:O 1,672,000 180,000 0.08 0.01 477,000 2011-01-03
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,026,000 22,000 0.18 0.00 398,200 2011-01-03
25 0102 Summit Ascent Holdings Limited:O 193,949 140,000 0.08 0.06 385,000 2011-01-03
26 1133 Harbin Electric Company Limited:H 398,000 30,000 0.06 0.00 371,400 2011-01-03
27 3308 Golden Eagle Retail Group Limited:O 72,000 18,000 0.00 0.00 360,000 2011-01-03
28 2338 WEICHAI POWER CO., LTD.:H 625,200 7,000 0.15 0.00 346,500 2011-01-03
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,392,036 2,058,060 0.56 0.10 335,464 2011-01-03
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,914,000 80,000 0.13 0.00 328,000 2011-01-03
31 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 594,000 76,000 0.13 0.02 320,720 2011-01-03
32 3328 Bank of Communications Co., Ltd.:H 10,146,418 40,000 0.04 0.00 318,800 2011-01-03
33 0819 Tianneng Power International Limited:O 1,466,000 90,000 0.14 0.01 305,100 2011-01-03
34 0910 China Sandi Holdings Limited:O 56,104,000 1,196,000 0.58 0.01 299,000 2011-01-03
35 0083 SINO LAND COMPANY LIMITED:O 533,437 20,000 0.01 0.00 296,800 2011-01-03
36 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,168,760 482,000 0.22 0.01 289,200 2011-01-03
37 1068 China Yurun Food Group Limited:O 236,000 11,000 0.01 0.00 284,900 2011-01-03
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,495,000 50,000 0.05 0.00 284,000 2011-01-03
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,263,000 100,000 0.17 0.00 271,000 2011-01-03
40 0189 DONGYUE GROUP LIMITED:O 1,866,000 55,000 0.09 0.00 265,650 2011-01-03
41 0559 DeTai New Energy Group Limited:O 11,763,740 650,000 0.39 0.02 253,500 2011-01-03
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 662,000 22,000 0.07 0.00 191,180 2011-01-03
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,950,000 420,000 0.15 0.01 182,700 2011-01-03
44 0789 Artini Holdings Limited:O 17,488,000 350,000 1.38 0.03 178,500 2011-01-03
45 1086 Goodbaby International Holdings Limited:O 3,104,000 33,000 0.31 0.00 178,200 2011-01-03
46 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,070,000 244,000 0.18 0.02 178,120 2011-01-03
47 0651 China Ocean Industry Group Limited:O 11,493,050 1,000,000 0.51 0.04 175,000 2011-01-03
48 2883 China Oilfield Services Limited:H 324,000 10,000 0.02 0.00 175,000 2011-01-03
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,228,000 154,000 0.13 0.00 172,480 2011-01-03
50 0041 GREAT EAGLE HOLDINGS LIMITED:O 191,177 7,000 0.03 0.00 170,800 2011-01-03
51 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,064,000 200,000 0.09 0.02 170,000 2011-01-03
52 0512 Grand Pharmaceutical Group Limited:O 1,228,966 255,866 0.06 -0.00 168,872 2011-01-03
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 4,000 0.00 0.00 164,000 2011-01-03
54 1898 China Coal Energy Company Limited:H 3,499,920 12,000 0.09 0.00 149,520 2011-01-03
55 1118 GOLIK HOLDINGS LIMITED:O 73,066,500 150,000 13.00 0.03 147,000 2011-01-03
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,542,000 50,000 2.22 0.01 146,500 2011-01-03
57 0692 Shenzhou Space Park Group Limited:O 13,028,337 3,070,000 0.27 0.06 144,290 2011-01-03
58 0280 KING FOOK HOLDINGS LIMITED:O 911,000 60,000 0.21 0.01 143,400 2011-01-03
59 0546 Fufeng Group Limited:O 2,008,000 20,000 0.12 0.00 141,800 2011-01-03
60 0547 Digital Domain Holdings Limited:O 3,680,320 500,000 0.04 0.01 132,500 2011-01-03
61 1688 Alibaba.com Limited:O 3,724,000 8,000 0.07 0.00 121,120 2011-01-03
62 1313 China Resources Building Materials Technology Holdings Limited:O 2,764,000 20,000 0.04 0.00 116,400 2011-01-03
63 8207 Chong Sing Holdings FinTech Group Limited:O 1,696,000 80,000 0.10 0.00 114,400 2011-01-03
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 5,000 0.01 0.00 110,500 2011-01-03
65 1282 Renze Harvest International Limited:O 3,408,000 112,000 0.12 0.00 108,640 2011-01-03
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 744,000 4,000 0.14 0.00 107,600 2011-01-03
67 1193 China Resources Gas Group Limited:O 386,800 10,000 0.02 0.00 107,000 2011-01-03
68 0177 Jiangsu Expressway Company Limited:H 44,000 12,000 0.00 0.00 105,120 2011-01-03
69 0889 DATRONIX HOLDINGS LIMITED:O 70,000 40,000 0.02 0.01 103,600 2011-01-03
70 0260 AVIC Joy Holdings (HK) Limited:O 5,120,449 300,000 0.24 0.01 102,000 2011-01-03
71 0419 Hony Media Group:O 97,133,720 2,600,000 0.34 0.01 101,400 2011-01-03
72 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,336,000 70,000 0.91 0.03 100,800 2011-01-03
73 0006 Power Assets Holdings Limited:O 986,119 2,000 0.05 0.00 99,000 2011-01-03
74 0552 China Communications Services Corporation Limited:H 3,632,000 20,000 0.18 0.00 94,800 2011-01-03
75 8228 National Arts Group Holdings Limited:O 4,940,750 75,000 0.74 0.01 90,750 2011-01-03
76 1049 Celestial Asia Securities Holdings Limited:O 9,628,120 120,000 0.31 0.00 90,000 2011-01-03
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,781,295 30,000 0.11 0.00 89,400 2011-01-03
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 102,000 4,000 0.02 0.00 88,400 2011-01-03
79 0038 FIRST TRACTOR COMPANY LIMITED:H 454,000 10,000 0.11 0.00 88,200 2011-01-03
80 3883 China Aoyuan Group Limited:O 6,310,000 56,000 0.24 0.00 85,680 2011-01-03
81 0971 Kingboard Holdings Limited:Wrnt 153,500 10,000 0.18 0.01 84,800 2011-01-03
82 0122 CROCODILE GARMENTS LIMITED:O 1,548,000 100,000 0.25 0.02 83,000 2011-01-03
83 0956 China Suntien Green Energy Corporation Limited:H 2,289,000 37,000 0.17 0.00 81,030 2011-01-03
84 0119 Poly Property Group Co., Limited:O 1,927,100 10,000 0.05 0.00 80,000 2011-01-03
85 3998 Bosideng International Holdings Limited:O 2,848,000 24,000 0.04 0.00 76,320 2011-01-03
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,768,764 10,000 0.12 0.00 72,900 2011-01-03
87 1893 China National Materials Company Limited:H 2,289,000 11,000 0.20 0.00 71,720 2011-01-03
88 0653 BONJOUR HOLDINGS LIMITED:O 4,830,000 46,000 0.16 0.00 69,460 2011-01-03
89 1618 Metallurgical Corporation of China Ltd.:H 11,347,000 20,000 0.40 0.00 69,400 2011-01-03
90 1889 Sanai Health Industry Group Company Limited:O 4,460,000 100,000 0.26 0.01 69,000 2011-01-03
91 2626 Hunan Nonferrous Metals Corporation Limited:H 3,164,000 20,000 0.19 0.00 66,800 2011-01-03
92 0515 China Silver Technology Holdings Limited:O 348,000 16,000 0.09 0.00 65,920 2011-01-03
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,000 14,000 0.09 0.00 65,800 2011-01-03
94 2233 WEST CHINA CEMENT LIMITED:O 5,184,000 22,000 0.12 0.00 64,020 2011-01-03
95 0291 China Resources Beer (Holdings) Company Limited:O 1,024,000 2,000 0.04 0.00 64,000 2011-01-03
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 213,208 1,200 0.07 0.00 62,460 2011-01-03
97 0829 Shenguan Holdings (Group) Limited:O 42,000 6,000 0.00 0.00 61,080 2011-01-03
98 0183 Winfull Group Holdings Limited:O 6,984,000 56,000 0.22 0.00 61,040 2011-01-03
99 1176 Zhuguang Holdings Group Company Limited:O 14,824,000 30,000 0.61 0.00 60,900 2011-01-03
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,546,001 20,000 0.03 0.00 58,400 2011-01-03
101 0389 China Tontine Wines Group Limited:O 2,562,000 30,000 0.13 0.00 57,900 2011-01-03
102 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,522,525 100,000 0.14 0.00 57,000 2011-01-03
103 0689 EPI (Holdings) Limited:O 91,513,663 900,000 0.47 -0.02 56,700 2011-01-03
104 0246 REAL GOLD MINING LIMITED:O 296,000 4,000 0.03 0.00 56,000 2011-01-03
105 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,931,400 50,000 0.27 0.01 55,000 2011-01-03
106 0877 OM Technologies (Group) Limited:O 123,000 10,000 0.01 0.00 54,900 2011-01-03
107 2010 Real Nutriceutical Group Limited:O 957,000 10,000 0.08 0.00 54,000 2011-01-03
108 0131 CHEUK NANG (HOLDINGS) LIMITED:O 882,034 20,000 0.23 0.00 53,000 2011-01-03
109 0358 Jiangxi Copper Company Limited:H 1,211,000 2,000 0.09 0.00 52,900 2011-01-03
110 1006 Changshouhua Food Company Limited:O 770,000 10,000 0.15 0.00 52,700 2011-01-03
111 0723 Reliance Global Holdings Limited (BM):O 4,290,000 150,000 0.10 0.00 52,500 2011-01-03
112 0730 Capital Industrial Financial Services Group Limited:O 6,786,324 100,000 0.59 0.01 52,000 2011-01-03
113 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 520,000 10,000 0.06 0.00 50,600 2011-01-03
114 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,000 4,000 0.02 0.00 50,400 2011-01-03
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,219,135 3,440 0.15 0.00 50,362 2011-01-03
116 0242 SHUN TAK HOLDINGS LIMITED:O 1,193,005 10,000 0.05 0.00 49,900 2011-01-03
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 313,400 2,000 0.02 0.00 49,800 2011-01-03
118 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 276,000 40,000 0.14 0.02 48,000 2011-01-03
119 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 9,941,800 470,000 0.28 0.01 47,470 2011-01-03
120 0005 HSBC HOLDINGS PLC:O 7,199,516 590 0.04 0.00 47,230 2011-01-03
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,824,000 40,000 0.34 0.00 47,200 2011-01-03
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,355,068 4,000 0.24 0.00 46,000 2011-01-03
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 420,000 10,000 0.10 0.00 46,000 2011-01-03
124 2357 AviChina Industry & Technology Company Limited:H 4,876,000 12,000 0.24 0.00 44,640 2011-01-03
125 0760 Talent Property Group Limited:O 12,942,870 105,000 0.58 0.00 43,575 2011-01-03
126 1208 MMG Limited (HK):O 1,240,400 8,000 0.04 -0.02 43,200 2011-01-03
127 2899 ZIJIN MINING GROUP CO., LTD.:H 2,951,000 6,000 0.07 0.00 43,140 2011-01-03
128 3339 Lonking Holdings Limited:O 400,000 10,000 0.01 0.00 43,100 2011-01-03
129 2324 Capital VC Limited:O 1,190,000 100,000 0.31 0.03 42,500 2011-01-03
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,416,000 10,000 0.15 0.00 41,500 2011-01-03
131 0954 Changmao Biochemical Engineering Company Limited:H 372,000 40,000 0.20 0.02 41,200 2011-01-03
132 8212 Celebrate International Holdings Limited:O 639,500 200,000 0.15 0.05 40,600 2011-01-03
133 2369 Coolpad Group Limited:O 2,952,000 8,000 0.14 0.00 39,120 2011-01-03
134 1227 National Investments Fund Limited:O 1,058,800 100,000 0.09 0.01 39,000 2011-01-03
135 0868 XINYI GLASS HOLDINGS LIMITED:O 1,648,000 6,000 0.05 0.00 38,700 2011-01-03
136 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 377,887 20,000 0.09 0.00 38,600 2011-01-03
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 169,000 2,000 0.02 0.00 37,720 2011-01-03
138 3368 Parkson Retail Group Limited:O 77,500 3,000 0.00 0.00 37,440 2011-01-03
139 1198 Royale Home Holdings Limited:O 170,000 10,000 0.03 0.00 37,300 2011-01-03
140 2005 SSY Group Limited (KY):O 785,000 15,000 0.03 0.00 36,900 2011-01-03
141 3389 Hengdeli Holdings Limited:O 82,000 8,000 0.00 0.00 36,560 2011-01-03
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 292,530 6,000 0.01 0.00 36,360 2011-01-03
143 0039 China Beidahuang Industry Group Holdings Limited:O 2,779,000 30,000 0.24 0.00 35,400 2011-01-03
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,988,033 300,000 0.44 0.01 35,100 * 2011-01-03
145 0839 Anhui Tianda Oil Pipe Company Limited:H 80,000 10,000 0.03 0.00 34,700 2011-01-03
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 155,300,000 50,000 0.95 0.00 34,500 2011-01-03
147 0933 Brightoil Petroleum (Holdings) Limited:O 563,000 8,000 0.01 0.00 33,280 2011-01-03
148 0933 Viva Goods Company Limited:O 24,750,909 90,000 0.13 0.00 32,850 2011-01-03
149 0498 Blue River Holdings Limited:O 26,250,912 100,000 0.58 0.00 32,500 2011-01-03
150 0492 HKC (HOLDINGS) LIMITED:Wrnt 11,918,985 1,100,000 1.27 0.12 31,900 2011-01-03
151 0098 Xingfa Aluminium Holdings Limited:O 48,707,700 15,000 11.65 0.00 31,650 2011-01-03
152 0827 Ko Yo Chemical (Group) Limited:O 23,615,000 160,000 0.34 0.00 30,720 2011-01-03
153 0915 Daohe Global Group Limited:O 2,448,000 60,000 0.36 0.01 30,000 2011-01-03
154 0566 Hanergy Thin Film Power Group Limited:O 38,472,000 50,000 0.46 -0.06 30,000 2011-01-03
155 1055 China Southern Airlines Company Limited:H 2,910,000 6,000 0.10 0.00 28,980 2011-01-03
156 0691 China Shanshui Cement Group Limited:O 689,000 5,000 0.02 0.00 28,200 2011-01-03
157 0271 Asiasec Properties Limited:O 1,016,900 27,000 0.08 0.00 26,460 2011-01-03
158 1122 QINGLING MOTORS CO. LTD:H 1,354,458 10,000 0.11 0.00 22,800 2010-12-31
159 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,181,319 20,000 0.14 0.00 21,000 2011-01-03
160 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,950,000 100,000 0.20 0.00 20,900 2011-01-03
161 0850 Long Well International Holdings Limited:O 13,796,000 40,000 0.33 0.00 20,800 2011-01-03
162 0061 Green Leader Holdings Group Limited:O 993,800 20,000 0.12 0.00 19,000 2011-01-03
163 0274 Renaissance Asia Silk Road Group Limited:O 14,856,720 160,000 0.30 0.00 18,240 2011-01-03
164 8046 Heng Xin China Holdings Limited:O 2,335,067 12,000 0.09 0.00 17,640 2011-01-03
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,363,250 5,000 0.07 0.00 17,150 2011-01-03
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,115,000 5,000 0.21 0.00 17,150 2011-01-03
167 3918 NagaCorp Ltd.:O 1,483,759 10,000 0.07 0.00 17,100 2011-01-03
168 0327 PAX Global Technology Limited:O 6,000 6,000 0.00 0.00 16,980 2011-01-03
169 2356 DAH SING BANKING GROUP LIMITED:O 213,239 1,225 0.02 0.00 16,685 2011-01-03
170 1031 Kingston Financial Group Limited:O 2,916,338 30,000 0.03 0.00 15,900 2011-01-03
171 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,192,125 10,000 0.28 -0.00 12,800 2011-01-03
172 0880 SJM Holdings Limited:O 244,000 1,000 0.00 -0.00 12,760 2011-01-03
173 0138 CCT Fortis Holdings Limited:O 868,934 12,000 0.14 0.00 12,720 2011-01-03
174 3808 SINOTRUK (HONG KONG) LIMITED:O 1,714,500 1,500 0.06 0.00 11,955 2011-01-03
175 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,914,000 20,000 4.05 0.00 10,800 2011-01-03
176 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 98,705 10,000 0.53 0.05 9,000 2011-01-03
177 0986 Dufu Liquor Group Limited:O 12,808,000 90,000 0.97 -0.49 8,550 * 2011-01-03
178 0806 Value Partners Group Limited:O 583,000 1,000 0.03 0.00 7,840 2010-12-31
179 0899 Zhong Jia Guo Xin Holdings Company Limited:O 19,067,541 80,000 0.52 0.00 7,440 2011-01-03
180 3993 CMOC Group Limited (CN):H 4,629,000 1,000 0.35 0.00 7,320 2011-01-03
181 8130 Dadi International Group Limited:O 3,773,040 100,000 0.10 0.00 6,500 2011-01-03
182 1041 Lamtex Holdings Limited:O 133,985,770 300,000 0.29 0.00 6,000 2011-01-03
183 0171 Silver Grant International Holdings Group Limited:O 7,112,479 2,000 0.33 0.00 5,380 2011-01-03
184 0968 Little Sheep Group Limited:O 22,000 1,000 0.00 0.00 4,930 2010-12-31
185 0279 Arta TechFin Corporation Limited:O 6,188,701 10,000 0.24 0.00 3,550 2011-01-03
186 1813 KWG Group Holdings Limited:O 2,794,500 500 0.10 0.00 3,120 2010-12-31
187 1142 E&P Global Holdings Limited:O 11,187,800 10,000 0.52 0.00 1,870 2011-01-03
188 3999 DaChan Food (Asia) Limited:O 291,000 1,000 0.03 0.00 1,510 2010-12-31
189 3938 Samling Global Limited:O 7,532,000 2,000 0.18 0.00 1,280 2010-12-31
190 8250 Du Du Holdings Limited (KY):O 1,854,800 2,400 0.31 0.00 487 2010-12-31
191 0985 CST Holding (HK) Limited (KY):O 30,529,021 -640 0.11 -0.00 -129 2011-01-03
192 8239 Capital Finance Holdings Limited:O 161,800 -200 0.20 -0.00 -480 2011-01-03
193 0339 China Sci-Tech Industrial Investment Group Limited:O 7,500 -1,250 0.01 -0.00 -988 2011-01-03
194 1222 WANG ON GROUP LIMITED:O 14,057,673 -10,000 0.43 -0.00 -990 2011-01-03
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,952,000 -500 0.07 -0.00 -1,505 2011-01-03
196 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 29,300 -2,000 0.09 0.00 -2,480 2011-01-03
197 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,316,000 -20,000 0.29 -0.00 -2,860 2011-01-03
198 0063 China Asia Valley Group Limited:O 4,721,714 -20,000 0.18 -0.00 -3,560 2011-01-03
199 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 57,681,716 -30,000 0.81 -0.00 -4,260 2011-01-03
200 8079 Wisdomcome Group Holdings Limited:O 1,480,979 -20,000 0.35 -0.00 -4,940 2011-01-03
201 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,551,800 -24,000 0.04 -0.00 -5,160 2011-01-03
202 1112 Health and Happiness (H&H) International Holdings Limited:O 65,000 -500 0.01 -0.00 -5,540 2011-01-03
203 2880 Liaoning Port Co., Ltd.:H 4,372,000 -2,000 0.41 -0.00 -6,600 2011-01-03
204 0221 Easy One Financial Group Limited:O 6,101,214 -24,000 0.08 -0.00 -6,720 2011-01-03
205 8200 SAU SAN TONG HOLDINGS LIMITED:O 333,085 -7,915 0.16 -0.00 -6,965 2011-01-03
206 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 26,760,077 -20,000 1.25 -0.00 -9,200 2011-01-03
207 0305 Wuling Motors Holdings Limited:O 336,000 -10,000 0.03 -0.00 -9,200 * 2011-01-03
208 2309 ZO Future Group:O 9,352,001 -50,000 0.29 -0.00 -9,900 2011-01-03
209 1717 Ausnutria Dairy Corporation Ltd:O 623,000 -4,000 0.06 -0.00 -10,440 2011-01-03
210 0767 Zhong Ji Longevity Science Group Limited:O 24,581,600 -200,000 1.28 -0.01 -11,600 2011-01-03
211 0717 Emperor Capital Group Limited:O 3,107,932 -18,000 0.36 -0.00 -12,060 2011-01-03
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 406,000 -2,000 0.04 -0.00 -12,960 2011-01-03
213 1185 China Energine International (Holdings) Limited:O 8,652,602 -20,000 0.22 -0.00 -13,200 2011-01-03
214 1831 ShiFang Holding Limited:O 20,000 -5,000 0.00 -0.00 -13,250 2011-01-03
215 1186 China Railway Construction Corporation Limited:H 2,380,000 -1,500 0.11 -0.00 -14,190 2011-01-03
216 3800 GCL Technology Holdings Limited (KY):O 5,278,000 -5,000 0.03 -0.00 -14,500 2011-01-03
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,946,946 -1,000 0.05 -0.00 -14,960 2011-01-03
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 114,000 -1,000 0.02 -0.00 -15,360 2011-01-03
219 2009 BBMG Corporation:H 547,500 -1,500 0.05 -0.00 -15,750 2011-01-03
220 2371 Chuanglian Holdings Limited (KY):O 5,492,000 -20,000 0.35 -0.00 -15,800 2011-01-03
221 0329 OCI International Holdings Limited:O 559,197 -38,265 0.61 -25.27 -16,645 2011-01-03
222 8080 North Asia Strategic Holdings Limited:O 35,063,525 -200,000 0.26 -0.00 -18,400 2011-01-03
223 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,370,171 -10,000 0.11 -0.00 -18,600 2011-01-03
224 1003 Huanxi Media Group Limited:O 225,345 -36,000 0.20 -0.03 -18,720 2011-01-03
225 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,827,636 -250,000 0.10 -0.01 -19,250 2011-01-03
226 1382 Pacific Textiles Holdings Limited:O 964,000 -4,000 0.07 -0.00 -20,240 2011-01-03
227 0869 Playmates Toys Limited:O 4,525,036 -75,000 0.43 -0.01 -20,250 2011-01-03
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,509,904 -40,000 0.17 -0.00 -21,600 2011-01-03
229 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,088,000 -64,000 0.25 -0.01 -21,760 2011-01-03
230 0505 Xingye Alloy Materials Group Limited (KY):O 610,000 -10,000 0.09 -0.00 -22,300 2011-01-03
231 0951 CHAOWEI POWER HOLDINGS LIMITED:O 94,000 -10,000 0.01 -0.00 -22,900 2011-01-03
232 0449 Chigo Holding Limited:O 188,000 -24,000 0.02 -0.00 -24,240 2011-01-03
233 1033 Sinopec Oilfield Service Corporation:H 3,683,796 -6,000 0.26 -0.00 -24,480 2011-01-03
234 0161 AVIC International Holdings Limited:H 3,600,000 -8,000 1.30 -0.00 -25,680 2011-01-03
235 2337 SHANGHAI FORTE LAND CO., LTD.:H 846,000 -10,000 0.08 -0.00 -25,800 2011-01-03
236 0489 DongFeng Motor Group Company Limited (CN):H 668,000 -2,000 0.02 -0.00 -26,000 2011-01-03
237 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,659,000 -60,000 0.32 -0.00 -26,700 2011-01-03
238 0735 China Power Clean Energy Development Company Limited:O 11,800,000 -40,000 0.15 -0.00 -27,200 2011-01-03
239 0604 SHENZHEN INVESTMENT LIMITED:O 3,292,121 -10,000 0.09 -0.00 -27,300 2011-01-03
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,410,000 -10,000 0.40 -0.00 -27,600 2011-01-03
241 8173 Hephaestus Holdings Limited:O 13,730,000 -1,000,000 0.18 -0.01 -28,000 2011-01-03
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,030,666 -6,000 0.04 -0.00 -28,620 2011-01-03
243 0241 Alibaba Health Information Technology Limited:O 6,598,000 -30,000 0.18 -0.00 -29,100 2011-01-03
244 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 828,000 -4,000 0.08 -0.00 -29,560 2011-01-03
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,385,600 -5,000 0.03 -0.00 -30,350 2011-01-03
246 3928 Zhengzhou China Resources Gas Company Limited:H 219,000 -2,000 0.40 -0.00 -31,440 2011-01-03
247 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,890,000 -30,000 0.08 -0.00 -32,400 2011-01-03
248 1683 International Mining Machinery Holdings Limited:O 306,000 -5,000 0.02 -0.00 -32,650 2011-01-03
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 669,082 -4,000 0.04 -0.00 -33,480 2011-01-03
250 8186 Almana Limited:O 1,150,702 -60,000 0.15 -0.01 -33,600 2011-01-03
251 0887 Emperor Watch & Jewellery Limited:O 6,860,000 -30,000 0.12 -0.00 -33,900 2011-01-03
252 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,471,690 -30,000 0.14 -0.00 -35,400 2011-01-03
253 0833 ALLTRONICS HOLDINGS LIMITED:O 580,000 -20,000 0.18 -0.01 -39,000 2011-01-03
254 0990 Deep Source Holdings Limited:O 2,236,072 -60,000 0.06 -0.00 -39,600 2011-01-03
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 229,500 -5,000 0.06 -0.00 -39,950 2011-01-03
256 0290 GoFintech Quantum Innovation Limited:O 8,310,000 -100,000 0.50 -0.01 -40,500 2011-01-03
257 1698 Boshiwa International Holding Limited:O 1,343,000 -7,000 0.06 -0.00 -41,090 2011-01-03
258 1928 Sands China Ltd.:O 38,800 -2,400 0.00 -0.00 -41,664 2011-01-03
259 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 133,500 -5,000 0.02 -0.00 -45,800 2011-01-03
260 0818 Hi Sun Technology (China) Limited:O 6,695,000 -15,000 0.25 -0.00 -48,000 2011-01-03
261 0276 Mongolia Energy Corporation Limited:O 6,158,588 -20,000 0.10 -0.00 -48,400 2011-01-03
262 2688 ENN Energy Holdings Limited:O 216,000 -2,000 0.02 -0.00 -49,400 2011-01-03
263 0459 Legend Upstar Holdings Limited (KY):O 21,800,000 -500,000 0.26 -0.01 -51,500 2011-01-03
264 0656 FOSUN INTERNATIONAL LIMITED:O 5,053,500 -9,000 0.08 -0.00 -52,200 2011-01-03
265 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 216,500 -120,000 0.05 -0.03 -52,800 2011-01-03
266 1131 Agritrade Resources Limited:O 642,600 -50,000 0.11 -0.01 -53,000 2011-01-03
267 0603 China Oil And Gas Group Limited:O 14,004,800 -60,000 0.28 -0.00 -54,600 2011-01-03
268 2468 Trony Solar Holdings Company Limited:O 1,743,000 -10,000 0.11 -0.00 -56,000 2011-01-03
269 1021 MIDAS HOLDINGS LIMITED (SG):O 12,000 -10,000 0.00 -0.00 -57,400 2011-01-03
270 1878 SOUTHGOBI RESOURCES LTD.:O 15,600 -600 0.01 -0.00 -57,600 2011-01-03
271 1109 CHINA RESOURCES LAND LIMITED:O 870,000 -4,000 0.02 -0.00 -57,840 2011-01-03
272 1163 Dejin Resources Group Company Limited:O 16,508,000 -150,000 0.20 -0.00 -58,500 2011-01-03
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,108,000 -14,000 0.29 -0.00 -58,940 2011-01-03
274 0917 NEW WORLD CHINA LAND LIMITED:O 3,874,491 -20,000 0.07 -0.00 -59,800 2011-01-03
275 0486 UNITED COMPANY RUSAL, IPJSC:O 296,000 -5,000 0.00 -0.00 -59,900 2011-01-03
276 0704 Huscoke Holdings Limited:O 12,904,001 -138,000 0.30 -0.00 -61,410 2011-01-03
277 0267 CITIC Limited (HK):O 1,483,000 -3,000 0.04 -0.00 -61,650 2011-01-03
278 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,860,940 -200,000 0.14 -0.00 -62,000 2011-01-03
279 0182 Concord New Energy Group Limited:O 8,361,000 -80,000 0.11 -0.00 -64,000 2011-01-03
280 0548 Shenzhen Expressway Corporation Limited:H 310,000 -14,000 0.04 -0.00 -64,260 2011-01-03
281 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,760,600 -70,000 0.36 -0.00 -64,400 2011-01-03
282 0269 China Resources and Transportation Group Limited:O 36,534,473 -200,000 0.25 -0.00 -65,000 2011-01-03
283 1088 China Shenhua Energy Company Limited:H 1,276,224 -2,000 0.04 -0.00 -66,400 2011-01-03
284 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 465,000 -20,000 0.05 -0.00 -67,800 2011-01-03
285 0916 China Longyuan Power Group Corporation Limited:H 5,287,000 -10,000 0.20 -0.00 -72,300 2011-01-03
286 1768 Bracell Limited (BM):O 10,500 -10,000 0.00 -0.00 -73,700 2011-01-03
287 0101 HANG LUNG PROPERTIES LIMITED:O 218,000 -2,000 0.00 -0.00 -74,000 2011-01-03
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 580,793 -2,000 0.05 -0.00 -75,000 2011-01-03
289 2228 CECEP COSTIN New Materials Group Limited:O 50,000 -10,000 0.01 -0.00 -75,100 2011-01-03
290 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 150,000 -6,000 0.07 -0.00 -77,280 2011-01-03
291 1882 Haitian International Holdings Limited:O 94,000 -10,000 0.01 -0.00 -81,800 2011-01-03
292 2878 Solomon Systech (International) Limited:O 7,188,000 -184,000 0.29 -0.01 -81,880 2011-01-03
293 0696 TRAVELSKY TECHNOLOGY LIMITED:H 129,000 -10,000 0.02 -0.00 -82,100 2011-01-03
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,142,000 -22,000 0.19 -0.00 -82,500 2011-01-03
295 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 -4,000 0.00 -0.00 -82,800 2011-01-03
296 0476 Ev Dynamics (Holdings) Limited:O 919,650 -100,000 0.07 -0.01 -85,000 2011-01-03
297 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 302,000 -4,000 0.01 -0.00 -87,000 2011-01-03
298 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 694,000 -20,000 0.05 -0.00 -89,000 2011-01-03
299 0073 ASIAN CITRUS HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -96,900 2011-01-03
300 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,444,914 -18,511 0.04 -0.00 -97,183 2011-01-03
301 1141 CMBC Capital Holdings Limited:O 9,630,300 -296,000 0.31 -0.01 -97,680 2011-01-03
302 0357 Hainan Meilan International Airport Company Limited:H 18,000 -10,000 0.01 -0.00 -99,000 2011-01-03
303 1818 Zhaojin Mining Industry Company Limited:H 125,000 -3,000 0.03 -0.00 -99,750 2011-01-03
304 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,410,500 -18,000 0.15 -0.00 -104,040 2011-01-03
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,430,000 -10,000 0.11 -0.00 -105,600 2011-01-03
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,502,000 -20,000 0.05 -0.00 -109,400 2011-01-03
307 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 370,000 -32,000 0.01 -0.00 -115,200 2011-01-03
308 0390 CHINA RAILWAY GROUP LIMITED:H 6,944,120 -21,000 0.17 -0.00 -118,650 2011-01-03
309 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,184,240 -2,470,000 0.14 -0.01 -121,030 2011-01-03
310 0008 PCCW LIMITED:O 7,793,470 -35,000 0.11 -0.00 -121,450 2011-01-03
311 3988 BANK OF CHINA LIMITED:H 56,514,396 -29,392 0.07 -0.00 -121,977 2011-01-03
312 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,356,528 -950,000 0.33 -0.03 -123,500 2011-01-03
313 0753 Air China Limited:H 1,686,000 -14,000 0.04 -0.00 -128,380 2011-01-03
314 0016 SUN HUNG KAI PROPERTIES LIMITED:O 155,098 -1,000 0.01 -0.00 -131,400 2011-01-03
315 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,132,000 -4,000 0.48 -0.00 -134,200 2011-01-03
316 0402 Peace Map Holding Limited:O 24,862,000 -950,000 0.35 -0.01 -134,900 2011-01-03
317 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,248,000 -100,000 0.18 -0.01 -140,000 2011-01-03
318 0558 L.K. Technology Holdings Limited:O 152,500 -50,000 0.01 -0.00 -141,000 2011-01-03
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,100,000 -48,000 0.19 -0.00 -142,080 2011-01-03
320 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,076,000 -40,000 7.04 -0.01 -146,000 2011-01-03
321 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 41,980,000 -500,000 1.16 -0.01 -147,500 2011-01-03
322 0998 China CITIC Bank Corporation Limited:H 9,481,233 -31,000 0.08 -0.00 -158,720 2011-01-03
323 1633 Magic Holdings International Limited:O 109,101 -27,000 0.01 -0.00 -166,860 2011-01-03
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,719,350 -20,000 0.22 -0.00 -169,000 2011-01-03
325 1686 SUNEVISION HOLDINGS LTD.:O 5,695,686 -175,056 0.24 -0.01 -171,555 2011-01-03
326 1111 Chong Hing Bank Limited:O 273,800 -8,000 0.06 -0.00 -172,000 2011-01-03
327 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,520,980 -14,000 0.07 -0.00 -173,320 2011-01-03
328 0057 CHEN HSONG HOLDINGS LIMITED:O 144,000 -40,000 0.02 -0.01 -183,200 2011-01-03
329 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,477,412 -10,000 0.05 -0.00 -184,600 2011-01-03
330 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,050,000 -320,000 0.61 -0.01 -198,400 2011-01-03
331 0663 KING STONE ENERGY GROUP LIMITED:O 36,746,000 -1,000,000 0.16 -0.00 -202,000 2011-01-03
332 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 352,000 -20,000 0.02 -0.00 -205,600 2011-01-03
333 0448 Branded Lifestyle Holdings Limited:O 1,235,812 -90,000 0.13 -0.01 -208,800 2011-01-03
334 0285 BYD Electronic (International) Company Limited:O 1,852,000 -50,000 0.08 -0.00 -209,000 2011-01-03
335 0362 China Zenith Chemical Group Limited:O 12,696,750 -900,000 0.20 -0.01 -234,000 2011-01-03
336 1207 SRE Group Limited:O 12,200,365 -300,000 0.34 -0.01 -234,000 2011-01-03
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,907,800 -7,600 0.13 -0.00 -243,200 2011-01-03
338 0883 CNOOC LIMITED:O 1,206,062 -13,000 0.00 -0.00 -246,740 2011-01-03
339 2888 STANDARD CHARTERED PLC:O 73,538 -1,200 0.00 -0.00 -256,800 2011-01-03
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,392,000 -10,000 0.03 -0.00 -267,500 2011-01-03
341 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 1,380,000 -176,000 0.37 -0.05 -271,040 2011-01-03
342 0455 Tianda Pharmaceuticals Limited:O 6,740,000 -500,000 0.36 -0.03 -280,000 2011-01-03
343 0670 China Eastern Airlines Corporation Limited:H 3,042,000 -70,000 0.09 -0.00 -282,100 2011-01-03
344 8306 China Nonferrous Metals Company Limited:O 9,090,000 -1,162,500 0.19 -0.02 -285,975 2011-01-03
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,050,000 -50,000 0.04 -0.00 -292,500 2011-01-03
346 0853 MicroPort Scientific Corporation:O 447,000 -40,000 0.03 -0.00 -297,600 2011-01-03
347 0947 MOBI Development Co., Ltd.:O 597,100 -116,000 0.07 -0.01 -302,760 2011-01-03
348 0004 Wharf (Holdings) Limited (The):O 291,607 -5,000 0.01 -0.00 -309,750 2011-01-03
349 0144 China Merchants Port Holdings Company Limited:O 603,965 -10,000 0.02 -0.00 -310,500 2011-01-03
350 0067 China Lumena New Materials Corp.:O 4,908,000 -102,000 0.25 -0.01 -320,280 2011-01-03
351 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 49,000 -17,000 0.00 -0.00 -332,520 2011-01-03
352 1171 Yankuang Energy Group Company Limited:H 421,200 -14,000 0.02 -0.00 -343,700 2011-01-03
353 0436 New Universe Environmental Group Limited:O 3,171,000 -1,300,000 0.16 -0.06 -351,000 2011-01-03
354 0410 SOHO CHINA LIMITED:O 3,506,500 -62,500 0.07 -0.00 -373,125 2011-01-03
355 0123 Yuexiu Property Company Limited:O 25,491,200 -184,000 0.27 -0.00 -377,200 2011-01-03
356 0066 MTR CORPORATION LIMITED:O 2,182,276 -13,000 0.04 -0.00 -377,650 2011-01-03
357 0867 China Medical System Holdings Limited:O 2,247,200 -52,000 0.20 -0.00 -395,720 2011-01-03
358 2008 Phoenix Media Investment (Holdings) Limited:O 22,126,000 -150,000 0.44 -0.00 -397,500 2011-01-03
359 0635 PLAYMATES HOLDINGS LIMITED:O 1,202,298 -150,000 0.47 -0.06 -409,500 2011-01-03
360 0395 Smartac International Holdings Limited:O 1,272,000 -376,000 0.06 -0.02 -424,880 2011-01-03
361 0571 ESUN HOLDINGS LIMITED:O 586,000 -360,000 0.05 -0.03 -504,000 2011-01-03
362 0914 Anhui Conch Cement Company Limited:H 148,000 -14,000 0.02 -0.00 -522,200 2011-01-03
363 1333 China Zhongwang Holdings Limited:O 2,131,200 -125,600 0.04 -0.00 -548,872 2011-01-03
364 0233 Mingyuan Medicare Development Company Limited:O 3,011,000 -500,000 0.08 -0.01 -565,000 2011-01-03
365 0493 GOME Retail Holdings Limited:O 7,313,597 -200,000 0.04 -0.00 -568,000 2011-01-03
366 0697 Shoucheng Holdings Limited:O 26,438,745 -490,000 0.32 -0.01 -568,400 2011-01-03
367 0857 PETROCHINA COMPANY LIMITED:H 23,618,399 -56,000 0.11 -0.00 -580,160 2011-01-03
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,336,033 -86,022 0.01 -0.00 -608,176 2011-01-03
369 0975 Mongolian Mining Corporation:O 279,000 -66,500 0.01 -0.00 -656,355 2011-01-03
370 2866 COSCO SHIPPING Development Co., Ltd.:H 7,537,950 -190,000 0.20 -0.01 -684,000 2011-01-03
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,201,155 -614,000 1.34 -0.02 -712,240 2011-01-03
372 0729 FDG Electric Vehicles Limited:O 15,852,720 -740,000 0.32 -0.01 -814,000 2011-01-03
373 0941 China Mobile Limited (HK):O 2,197,583 -14,000 0.01 -0.00 -1,087,800 2011-01-03
374 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,038,145 -34,000 0.16 -0.00 -1,091,400 2011-01-03
375 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,125,587 -120,000 0.03 -0.00 -1,114,800 2011-01-03
376 0715 China Oceanwide Holdings Limited:O 9,426,000 -1,038,000 0.11 -0.01 -1,141,800 2011-01-03
377 0622 Oshidori International Holdings Limited:O 29,964,824 -6,471,000 0.42 -0.09 -1,151,838 2011-01-03
378 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,595,670 -710,000 0.22 -0.02 -1,171,500 2011-01-03
379 1299 AIA Group Limited:O 3,318,200 -53,200 0.03 -0.00 -1,183,700 2011-01-03
380 1733 E-Commodities Holdings Limited:O 2,375,000 -414,000 0.06 -0.01 -1,978,920 2011-01-03
381 1398 Industrial and Commercial Bank of China Limited:H 64,870,504 -358,800 0.07 -0.00 -2,098,980 2011-01-03
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 937,331 -70,000 0.05 -0.00 -2,345,000 2011-01-03
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,059,267 -17,200 0.10 -0.00 -3,092,560 2011-01-03

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