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

CCASS holding changes from 2011-01-05 to 2011-01-06

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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 2128 China Lesso Group Holdings Limited:O 2,813,000 1,159,000 0.09 0.04 7,927,560 2011-01-06
2 0189 DONGYUE GROUP LIMITED:O 2,418,000 1,048,000 0.12 0.05 5,522,960 2011-01-06
3 1194 Bay Area Gold Group Limited:O 11,748,000 2,454,000 0.35 0.07 4,122,720 2011-01-06
4 0729 FDG Electric Vehicles Limited:O 93,756,005 3,500,000 1.88 0.07 3,605,000 2011-01-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,300 17,700 0.02 0.00 3,270,960 2011-01-06
6 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,094,000 3,094,000 0.27 0.27 2,320,500 2011-01-06
7 1299 AIA Group Limited:O 3,678,000 76,600 0.03 0.00 1,708,180 2011-01-06
8 2168 AirPower Technologies Limited:O 261,500 202,000 0.01 0.01 1,407,940 2011-01-06
9 0883 CNOOC LIMITED:O 1,176,500 71,000 0.00 0.00 1,337,640 2011-01-06
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 188,000 76,000 0.12 0.05 1,336,080 2011-01-06
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,551,750 117,000 0.06 0.00 1,040,130 2011-01-06
12 1086 Goodbaby International Holdings Limited:O 289,000 170,000 0.03 0.02 955,400 2011-01-06
13 0449 Chigo Holding Limited:O 1,590,000 1,200,000 0.20 0.15 900,000 2011-01-06
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 158,000 56,000 0.07 0.03 753,760 2011-01-06
15 0371 Beijing Enterprises Water Group Limited:O 541,670 218,000 0.01 0.00 695,420 2011-01-06
16 1628 Yuzhou Group Holdings Company Limited:O 19,523,000 278,000 0.81 0.01 669,980 2011-01-06
17 0269 China Resources and Transportation Group Limited:O 149,051,600 2,000,000 1.02 0.01 660,000 2011-01-06
18 0515 China Silver Technology Holdings Limited:O 674,000 150,000 0.18 0.04 631,500 2011-01-06
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,000 21,000 0.00 0.00 585,900 2011-01-06
20 0404 Hsin Chong Group Holdings Limited:O 820,000 310,000 0.12 0.05 573,500 2011-01-06
21 1893 China National Materials Company Limited:H 366,000 78,000 0.03 0.01 572,520 2011-01-06
22 1393 Hidili Industry International Development Limited:O 398,000 74,000 0.02 0.00 555,740 2011-01-06
23 8228 National Arts Group Holdings Limited:O 17,371,000 400,000 2.61 0.06 532,000 2011-01-06
24 1313 China Resources Building Materials Technology Holdings Limited:O 448,000 80,000 0.01 0.00 505,600 2011-01-06
25 0704 Huscoke Holdings Limited:O 2,008,000 1,138,000 0.05 0.03 495,030 2011-01-06
26 2678 Texhong International Group Limited:O 100,000 70,000 0.01 0.01 492,800 2011-01-06
27 3328 Bank of Communications Co., Ltd.:H 2,031,398 61,000 0.01 0.00 489,220 2011-01-06
28 0347 Angang Steel Company Limited:H 963,285 38,000 0.09 0.00 470,440 2011-01-06
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 782,000 79,000 0.04 0.00 440,030 2011-01-06
30 0826 Tiangong International Company Limited:O 339,000 80,000 0.08 0.02 424,000 2011-01-06
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 682,000 90,000 0.04 0.01 413,100 2011-01-06
32 0067 China Lumena New Materials Corp.:O 562,000 130,000 0.03 0.01 412,100 2011-01-06
33 0992 LENOVO GROUP LIMITED:O 470,000 80,000 0.00 0.00 403,200 2011-01-06
34 1068 China Yurun Food Group Limited:O 94,000 15,000 0.01 0.00 402,750 2011-01-06
35 0813 Shimao Group Holdings Limited:O 283,000 30,000 0.01 0.00 388,200 2011-01-06
36 0566 Hanergy Thin Film Power Group Limited:O 5,080,000 650,000 0.06 0.01 370,500 2011-01-06
37 0806 Value Partners Group Limited:O 188,000 43,000 0.01 0.00 350,450 2011-01-06
38 1031 Kingston Financial Group Limited:O 5,616,400 650,000 0.05 0.01 331,500 2011-01-06
39 0242 SHUN TAK HOLDINGS LIMITED:O 1,006,500 66,000 0.05 0.00 326,040 2011-01-06
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,226,610 32,000 0.03 0.00 312,000 2011-01-06
41 0101 HANG LUNG PROPERTIES LIMITED:O 76,500 8,000 0.00 0.00 300,800 2011-01-06
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,160,000 100,000 0.09 0.00 289,000 2011-01-06
43 1211 BYD COMPANY LIMITED:H 420,000 6,500 0.05 0.00 281,775 2011-01-06
44 1371 China Ecotourism Group Limited:O 17,695,024 800,000 0.24 0.01 280,000 2011-01-06
45 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 727,000 45,000 0.09 0.01 270,000 2011-01-06
46 0880 SJM Holdings Limited:O 509,000 20,000 0.01 0.00 262,000 2011-01-06
47 0960 Longfor Group Holdings Limited:O 31,000 20,000 0.00 0.00 238,800 2011-01-06
48 0005 HSBC HOLDINGS PLC:O 1,758,334 2,646 0.01 0.00 218,824 2011-01-06
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 20,000 0.02 0.00 211,600 2011-01-06
50 0985 CST Holding (HK) Limited (KY):O 176,547,780 1,000,000 0.66 0.00 202,000 2011-01-06
51 1128 Wynn Macau, Limited:O 266,400 10,000 0.01 0.00 196,800 2011-01-06
52 0206 CM Energy Tech Co., Ltd.:O 7,505,000 90,000 1.11 0.01 192,600 2011-01-06
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 20,000 0.01 0.00 183,000 2011-01-06
54 1091 South Manganese Investment Limited:O 460,125 65,000 0.02 0.00 182,000 2011-01-06
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 5,000 0.01 0.00 171,000 2011-01-06
56 1898 China Coal Energy Company Limited:H 586,000 13,000 0.01 0.00 168,740 2011-01-06
57 1224 C C Land Holdings Limited:O 455,000 55,000 0.02 0.00 164,450 2011-01-06
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,420 2,000 0.00 0.00 164,400 2011-01-06
59 0151 Want Want China Holdings Limited:O 91,000 24,000 0.00 0.00 164,160 2011-01-06
60 0773 China Metal Recycling (Holdings) Limited:O 340,800 18,000 0.03 0.00 161,100 2011-01-06
61 0842 Leoch International Technology Limited:O 719,000 35,000 0.05 0.00 160,300 2011-01-06
62 0559 DeTai New Energy Group Limited:O 2,457,600 500,000 0.08 0.02 155,000 2011-01-06
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,879,500 50,000 0.05 0.00 151,000 2011-01-06
64 1087 InvesTech Holdings Limited:O 284,000 60,000 0.04 0.01 148,800 2011-01-06
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,680,000 500,000 0.05 0.00 147,500 2011-01-06
66 0280 KING FOOK HOLDINGS LIMITED:O 314,000 60,000 0.07 0.01 141,600 2011-01-06
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 140,000 2011-01-06
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 6,000 0.00 0.00 138,600 2011-01-06
69 0580 Sun.King Technology Group Limited:O 158,000 58,000 0.01 0.00 135,720 2011-01-06
70 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 20,000 0.01 0.00 135,000 2011-01-06
71 0951 CHAOWEI POWER HOLDINGS LIMITED:O 123,000 50,000 0.01 0.00 125,500 2011-01-06
72 3983 China BlueChemical Ltd.:H 286,000 20,000 0.02 0.00 119,000 2011-01-06
73 0216 CHINNEY INVESTMENTS, LIMITED:O 92,000 92,000 0.02 0.02 116,840 2011-01-06
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 318,000 9,000 0.02 0.00 112,320 2011-01-06
75 0959 Century Entertainment International Holdings Limited:O 4,231,700 800,000 0.11 0.02 112,000 2011-01-06
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,238 14,000 0.01 0.00 111,020 2011-01-06
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,266,600 14,000 0.01 0.00 108,080 2011-01-06
78 0024 BURWILL HOLDINGS LIMITED:O 22,283,455 198,000 0.50 0.00 102,960 2011-01-06
79 0857 PETROCHINA COMPANY LIMITED:H 4,725,950 10,000 0.02 0.00 102,600 2011-01-06
80 0346 Yanchang Petroleum International Limited:O 4,080,000 150,000 0.06 0.00 102,000 2011-01-06
81 0825 New World Department Store China Limited:O 352,000 15,000 0.02 0.00 99,000 2011-01-06
82 2601 China Pacific Insurance (Group) Co., Ltd.:H 124,600 3,000 0.01 0.00 96,750 2011-01-06
83 0083 SINO LAND COMPANY LIMITED:O 100,187 6,000 0.00 0.00 94,680 2011-01-06
84 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 110,000 22,000 0.02 0.00 93,720 2011-01-06
85 3303 Jutal Offshore Oil Services Limited:O 1,304,000 70,000 0.26 0.01 91,000 2011-01-06
86 1101 China Huarong Energy Company Limited:O 6,541,000 12,000 0.09 0.00 89,760 2011-01-06
87 0038 FIRST TRACTOR COMPANY LIMITED:H 94,000 10,000 0.02 0.00 88,300 2011-01-06
88 1882 Haitian International Holdings Limited:O 16,000 10,000 0.00 0.00 86,400 2011-01-06
89 0276 Mongolia Energy Corporation Limited:O 1,985,422 35,000 0.03 0.00 86,100 2011-01-06
90 2010 Real Nutriceutical Group Limited:O 279,000 13,000 0.02 0.00 78,260 2011-01-06
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 262,232 60,000 0.02 0.00 72,600 2011-01-06
92 8153 Jiading International Group Holdings Limited:O 41,452,000 246,000 1.53 0.01 71,340 2011-01-06
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,024,343 60,000 0.36 0.00 69,600 2011-01-06
94 0600 China Infrastructure Investment Limited:O 5,360,000 200,000 0.13 0.00 69,000 2011-01-06
95 0724 Ruixin International Holdings Limited:O 20,486,000 320,000 0.24 0.00 68,160 2011-01-06
96 0011 HANG SENG BANK, LIMITED:O 329,000 500 0.02 0.00 66,000 2011-01-06
97 0377 China Huajun Group Limited:O 60,000 60,000 0.00 0.00 63,600 2011-01-06
98 0395 Smartac International Holdings Limited:O 3,712,000 72,000 0.16 -0.01 63,360 2011-01-06
99 0750 China Shuifa Singyes Energy Holdings Limited:O 136,000 10,000 0.03 0.00 62,700 2011-01-06
100 1698 Boshiwa International Holding Limited:O 160,000 10,000 0.01 0.00 61,300 2011-01-06
101 1768 Bracell Limited (BM):O 514,000 8,000 0.02 0.00 57,600 2011-01-06
102 2899 ZIJIN MINING GROUP CO., LTD.:H 985,000 8,000 0.02 0.00 57,040 2011-01-06
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 97,000 50,000 0.01 0.01 55,000 2011-01-06
104 1200 Midland Holdings Limited (BM):O 312,000 8,000 0.04 0.00 53,680 2011-01-06
105 2020 ANTA Sports Products Limited:O 111,000 4,000 0.00 0.00 53,600 2011-01-06
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,174,000 10,000 0.06 0.00 52,200 2011-01-06
107 0850 Long Well International Holdings Limited:O 2,196,000 100,000 0.05 0.00 51,000 2011-01-06
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 844,250 40,000 0.02 0.00 46,000 2011-01-06
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 50,600 10,000 0.01 0.00 45,500 2011-01-06
110 2302 CNNC International Limited:O 46,000 6,000 0.01 0.00 44,340 2011-01-06
111 8046 Heng Xin China Holdings Limited:O 1,510,000 28,000 0.06 0.00 42,840 2011-01-06
112 1997 Regent Manner International Holdings Limited:O 10,000 8,000 0.00 0.00 41,920 2011-01-06
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 176,000 8,000 0.02 0.00 40,800 2011-01-06
114 3888 Kingsoft Corporation Limited:O 571,000 10,000 0.05 0.00 40,700 2011-01-06
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,701,300 10,000 0.02 0.00 37,900 2011-01-06
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 267,000 10,000 0.01 0.00 37,600 2011-01-06
117 0480 HKR INTERNATIONAL LIMITED:O 39,488 7,200 0.00 0.00 37,584 2011-01-06
118 0651 China Ocean Industry Group Limited:O 3,685,200 200,000 0.16 0.01 35,200 2011-01-06
119 1185 China Energine International (Holdings) Limited:O 617,245 50,000 0.02 0.00 34,500 2011-01-06
120 1126 DREAM INTERNATIONAL LIMITED (HK):O 262,000 20,000 0.04 0.00 32,600 2011-01-06
121 0975 Mongolian Mining Corporation:O 80,500 3,000 0.00 0.00 31,500 2011-01-06
122 0653 BONJOUR HOLDINGS LIMITED:O 9,292,000 20,000 0.32 0.00 31,200 2011-01-06
123 2007 Country Garden Holdings Company Limited:O 1,676,666 10,000 0.01 0.00 30,000 2011-01-06
124 1102 Enviro Energy International Holdings Limited:O 8,306,000 80,000 0.30 0.00 30,000 2011-01-06
125 1055 China Southern Airlines Company Limited:H 588,000 6,000 0.02 0.00 28,800 2011-01-06
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,676,765 4,000 0.00 0.00 28,280 2011-01-06
127 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 240,000 20,000 0.01 0.00 27,600 2011-01-06
128 0436 New Universe Environmental Group Limited:O 2,615,000 100,000 0.13 0.00 27,500 2011-01-06
129 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,100 2011-01-06
130 0889 DATRONIX HOLDINGS LIMITED:O 118,000 10,000 0.04 0.00 25,900 2011-01-06
131 0450 HUNG HING PRINTING GROUP LIMITED:O 18,000 8,000 0.00 0.00 25,360 2011-01-06
132 2009 BBMG Corporation:H 96,000 2,000 0.01 0.00 22,320 2011-01-06
133 0505 Xingye Alloy Materials Group Limited (KY):O 130,000 10,000 0.02 0.00 21,900 2011-01-06
134 3800 GCL Technology Holdings Limited (KY):O 1,781,000 7,000 0.01 0.00 20,860 2011-01-06
135 0663 KING STONE ENERGY GROUP LIMITED:O 6,700,800 100,000 0.03 0.00 20,000 2011-01-06
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,302 500 0.01 0.00 19,075 2011-01-06
137 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 22,000 4,000 0.01 0.00 19,040 2011-01-06
138 0263 GT GROUP HOLDINGS LIMITED:O 297,520 100,000 0.05 0.02 17,400 2011-01-06
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 598,200 4,000 0.13 0.00 16,320 2011-01-06
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,664,000 10,000 0.12 0.00 15,500 2011-01-06
141 8009 Chinese Energy Holdings Limited:O 1,275,000 200,000 0.02 0.00 12,400 2011-01-06
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 99,000 1,000 0.00 0.00 12,380 2011-01-06
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,825,000 4,000 0.06 0.00 11,200 2011-01-06
144 0128 ENM Holdings Limited (HK):O 1,340,000 12,000 0.08 0.00 10,080 2011-01-06
145 0183 Winfull Group Holdings Limited:O 2,208,000 8,000 0.07 0.00 8,960 2011-01-06
146 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,924,000 60,000 0.80 0.01 8,640 2011-01-06
147 0431 Greater China Financial Holdings Limited:O 55,100 -4,000 0.02 -0.00 -1,820 2011-01-06
148 0757 Solargiga Energy Holdings Limited:O 5,120,000 -2,000 0.28 -0.00 -3,600 2011-01-06
149 1141 CMBC Capital Holdings Limited:O 3,946,420 -16,000 0.13 -0.00 -5,280 2011-01-06
150 0633 China All Access (Holdings) Limited:O 14,000 -2,000 0.00 -0.00 -5,400 2011-01-06
151 2337 SHANGHAI FORTE LAND CO., LTD.:H 28,000 -2,000 0.00 -0.00 -5,660 2011-01-06
152 3998 Bosideng International Holdings Limited:O 352,000 -2,000 0.00 -0.00 -6,460 2011-01-06
153 0297 Sinofert Holdings Limited:O 928,400 -2,000 0.01 -0.00 -8,340 2011-01-06
154 0122 CROCODILE GARMENTS LIMITED:O 707,000 -10,000 0.11 -0.00 -8,600 2011-01-06
155 1003 Huanxi Media Group Limited:O 209,367 -20,000 0.19 -0.02 -8,600 2011-01-06
156 0602 Jiahua Stores Holdings Limited:O 5,922,500 -15,000 0.57 -0.00 -9,450 2011-01-06
157 1202 Chengdu SIWI Science and Technology Company Limited:H 544,000 -6,000 0.34 -0.00 -9,660 2011-01-06
158 0730 Capital Industrial Financial Services Group Limited:O 3,010,000 -20,000 0.26 -0.00 -10,600 2011-01-06
159 2888 STANDARD CHARTERED PLC:O 29,673 -50 0.00 -0.00 -10,690 2011-01-06
160 0860 Apollo Future Mobility Group Limited:O 181,804 -14,000 0.01 -0.00 -10,780 2011-01-06
161 0207 Joy City Property Limited:O 0 -8,000 0.00 -0.00 -11,040 2011-01-06
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,356,807 -80,000 0.63 -0.00 -11,120 2011-01-06
163 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 93,819 -20,000 0.01 -0.00 -11,600 2011-01-06
164 0970 New Sparkle Roll International Group Limited:O 648,000 -8,000 0.02 -0.00 -11,600 2011-01-06
165 3330 Lingbao Gold Group Company Ltd.:H 260,000 -2,000 0.09 -0.00 -13,320 2011-01-06
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,000 -1,000 0.01 -0.00 -15,180 2011-01-06
167 0606 China Agri-Industries Holdings Limited:O 65,000 -2,000 0.00 -0.00 -18,280 2011-01-06
168 0244 SINCERE COMPANY, LIMITED (THE):O 70,000 -20,000 0.01 -0.00 -20,000 2011-01-06
169 3333 China Evergrande Group:O 521,000 -5,000 0.00 -0.00 -21,300 2011-01-06
170 1868 Neo-Neon Holdings Limited:O 78,000 -5,000 0.01 -0.00 -22,250 2011-01-06
171 3383 Agile Group Holdings Limited (KY):O 154,000 -2,000 0.00 -0.00 -25,120 2011-01-06
172 1007 Longhui International Holdings Limited:O 1,447,000 -10,000 0.14 -0.00 -27,200 2011-01-06
173 1029 IRC LIMITED:O 10,000 -20,000 0.00 -0.00 -27,800 2011-01-06
174 1717 Ausnutria Dairy Corporation Ltd:O 1,154,000 -10,000 0.11 -0.00 -28,000 2011-01-06
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 803,000 -5,000 0.02 -0.00 -28,600 2011-01-06
176 0467 United Energy Group Limited:O 4,778,000 -20,000 0.04 -0.00 -29,400 2011-01-06
177 0866 China Qinfa Group Limited:O 132,000 -6,000 0.01 -0.00 -31,980 2011-01-06
178 0752 PICO FAR EAST HOLDINGS LIMITED:O 88,000 -20,000 0.01 -0.00 -33,400 2011-01-06
179 0761 Bel Global Resources Holdings Limited:O 17,584,000 -200,000 0.58 -0.01 -33,800 2011-01-06
180 3337 Anton Oilfield Services Group:O 72,000 -40,000 0.00 -0.00 -34,000 2011-01-06
181 0672 Zhong An Group Limited:O 104,600 -18,000 0.00 -0.00 -34,200 2011-01-06
182 0195 Greentech Technology International Limited:O 220,000 -20,000 0.01 -0.00 -34,800 2011-01-06
183 3818 China Dongxiang (Group) Co., Ltd.:O 318,000 -10,000 0.01 -0.00 -35,000 2011-01-06
184 0626 Public Financial Holdings Limited:O 2,568,000 -6,000 0.23 -0.00 -35,160 2011-01-06
185 2362 Jinchuan Group International Resources Co. Ltd:O 1,996,800 -13,000 0.07 -0.00 -36,270 2011-01-06
186 1006 Changshouhua Food Company Limited:O 115,000 -7,000 0.02 -0.00 -37,100 2011-01-06
187 0513 CONTINENTAL HOLDINGS LIMITED:O 2,240,000 -200,000 0.07 -0.01 -37,400 2011-01-06
188 1733 E-Commodities Holdings Limited:O 1,437,000 -8,000 0.04 -0.00 -37,760 2011-01-06
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -38,000 2011-01-06
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,238,000 -30,000 0.04 -0.00 -38,400 2011-01-06
191 0999 I.T LIMITED:O 104,000 -6,000 0.01 -0.00 -38,700 2011-01-06
192 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 60,000 -32,000 0.03 -0.02 -38,720 2011-01-06
193 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,602,450 -200,000 0.16 -0.01 -39,000 2011-01-06
194 0097 HENDERSON INVESTMENT LIMITED:O 3,703,000 -50,000 0.12 -0.00 -39,000 2011-01-06
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 189,000 -5,000 0.05 -0.00 -39,400 2011-01-06
196 0670 China Eastern Airlines Corporation Limited:H 886,000 -10,000 0.03 -0.00 -41,100 2011-01-06
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,085 -10,000 0.01 -0.00 -41,100 2011-01-06
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 892,000 -10,000 0.03 -0.00 -41,600 2011-01-06
199 0290 GoFintech Quantum Innovation Limited:O 364,000 -100,000 0.02 -0.01 -42,000 2011-01-06
200 0758 Macrolink Capital Holdings Limited:O 40,000 -52,000 0.00 -0.01 -43,160 2011-01-06
201 3838 China Starch Holdings Limited:O 4,090,000 -75,000 0.07 -0.00 -43,500 2011-01-06
202 1217 China Innovation Investment Limited:O 2,400,000 -1,000,000 0.03 -0.01 -45,000 2011-01-06
203 0751 Skyworth Group Limited:O 344,237 -10,000 0.01 -0.00 -46,000 2011-01-06
204 2233 WEST CHINA CEMENT LIMITED:O 1,096,000 -16,000 0.03 -0.00 -49,760 2011-01-06
205 2005 SSY Group Limited (KY):O 295,000 -20,000 0.01 -0.00 -49,800 2011-01-06
206 8173 Hephaestus Holdings Limited:O 3,070,000 -1,800,000 0.04 -0.02 -50,400 2011-01-06
207 0082 Crazy Sports Group Limited:O 942,000 -20,000 0.04 -0.00 -51,400 2011-01-06
208 1555 MIE Holdings Corporation:O 954,000 -28,000 0.04 -0.00 -52,360 2011-01-06
209 2379 China Clean Energy Technology Group Limited:O 150,000 -30,000 0.08 -0.02 -54,000 2011-01-06
210 0945 MANULIFE FINANCIAL CORPORATION:O 11,452 -400 0.00 -0.00 -55,760 2011-01-06
211 1090 Da Ming International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -57,800 2011-01-06
212 0489 DongFeng Motor Group Company Limited (CN):H 136,000 -4,000 0.00 -0.00 -58,240 2011-01-06
213 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,240,000 -300,000 0.04 -0.00 -64,200 2011-01-06
214 8066 Phoenitron Holdings Limited:O 45,000 -20,000 0.01 -0.00 -64,600 2011-01-06
215 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 -10,000 0.00 -0.00 -69,000 2011-01-06
216 1813 KWG Group Holdings Limited:O 44,000 -10,000 0.00 -0.00 -69,000 2011-01-06
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 410,250 -4,000 0.02 -0.00 -71,760 2011-01-06
218 0493 GOME Retail Holdings Limited:O 1,309,080 -26,000 0.01 -0.00 -76,960 2011-01-06
219 3868 Qunxing Paper Holdings Company Limited:O 73,008 -30,000 0.01 -0.00 -82,800 2011-01-06
220 2331 LI NING COMPANY LIMITED:O 107,000 -5,000 0.01 -0.00 -83,600 2011-01-06
221 2266 Dorsett Hospitality International Limited:O 104,000 -50,000 0.01 -0.00 -87,000 2011-01-06
222 0382 Welling Holding Limited:O 788,000 -200,000 0.01 -0.00 -91,000 2011-01-06
223 2338 WEICHAI POWER CO., LTD.:H 12,400 -2,000 0.00 -0.00 -94,600 2011-01-06
224 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -98,400 2011-01-06
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 92,000 -20,000 0.00 -0.00 -98,800 2011-01-06
226 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 68,000 -300,000 0.01 -0.04 -99,000 2011-01-06
227 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 456,000 -22,000 0.02 -0.00 -101,860 2011-01-06
228 0563 Shanghai Industrial Urban Development Group Limited:O 605,750 -32,000 0.02 -0.00 -109,760 2011-01-06
229 0303 VTECH HOLDINGS LIMITED:O 6,000 -1,200 0.00 -0.00 -110,820 2011-01-06
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 516,620 -35,000 0.02 -0.00 -111,300 2011-01-06
231 1308 SITC International Holdings Company Limited:O 34,000 -23,000 0.00 -0.00 -112,700 2011-01-06
232 0497 CSI Properties Limited (BM):O 8,682,725 -500,000 0.11 -0.01 -115,000 2011-01-06
233 0448 Branded Lifestyle Holdings Limited:O 201,556 -50,000 0.02 -0.01 -119,000 2011-01-06
234 0697 Shoucheng Holdings Limited:O 3,542,000 -100,000 0.04 -0.00 -124,000 2011-01-06
235 2866 COSCO SHIPPING Development Co., Ltd.:H 2,171,200 -33,000 0.06 -0.00 -125,730 2011-01-06
236 0700 TENCENT HOLDINGS LIMITED:O 27,600 -700 0.00 -0.00 -126,000 2011-01-06
237 8022 Evershine Group Holdings Limited:O 1,768,000 -446,000 0.20 -0.08 -127,110 2011-01-06
238 0020 WHEELOCK AND COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -130,400 2011-01-06
239 0459 Legend Upstar Holdings Limited (KY):O 1,950,000 -1,400,000 0.02 -0.02 -138,600 2011-01-06
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 -16,000 0.00 -0.00 -147,040 2011-01-06
241 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 287,980 -20,000 0.03 -0.00 -149,600 2011-01-06
242 0886 Silver Base Group Holdings Limited:O 35,000 -22,000 0.00 -0.00 -149,820 2011-01-06
243 0555 REXLot Holdings Limited:O 16,475,000 -175,000 0.21 -0.00 -152,250 2011-01-06
244 1398 Industrial and Commercial Bank of China Limited:H 18,338,547 -26,225 0.02 -0.00 -154,990 2011-01-06
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 556,000 -28,000 0.01 -0.00 -164,640 2011-01-06
246 0753 Air China Limited:H 438,000 -18,000 0.01 -0.00 -168,120 2011-01-06
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,551 -5,000 0.01 -0.00 -169,000 2011-01-06
248 2883 China Oilfield Services Limited:H 90,000 -10,000 0.01 -0.00 -171,800 2011-01-06
249 0527 China Ruifeng Renewable Energy Holdings Limited:O 240,000 -100,000 0.03 -0.01 -175,000 2011-01-06
250 0013 Hutchison Whampoa Limited:O 670,314 -2,000 0.02 -0.00 -176,900 2011-01-06
251 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,872,500 -140,000 0.06 -0.00 -177,800 2011-01-06
252 0596 Inspur Digital Enterprise Technology Limited:O 9,760,000 -265,000 0.26 -0.01 -180,200 2011-01-06
253 0064 GET NICE HOLDINGS LIMITED:O 43,420,000 -360,000 1.02 -0.01 -183,600 2011-01-06
254 0410 SOHO CHINA LIMITED:O 209,000 -30,000 0.00 -0.00 -191,100 2011-01-06
255 3323 China National Building Material Company Limited:H 260,000 -10,000 0.02 -0.00 -199,800 2011-01-06
256 1388 Embry Holdings Limited:O 1,000 -30,000 0.00 -0.01 -219,000 2011-01-06
257 1928 Sands China Ltd.:O 334,000 -12,000 0.00 -0.00 -220,800 2011-01-06
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -500,000 0.01 -0.01 -222,500 2011-01-06
259 1208 MMG Limited (HK):O 156,000 -40,000 0.01 -0.00 -224,000 2011-01-06
260 1099 SINOPHARM GROUP CO. LTD.:H 150,800 -8,400 0.02 -0.00 -236,040 2011-01-06
261 0817 China Jinmao Holdings Group Limited:O 438,000 -100,000 0.00 -0.00 -243,000 2011-01-06
262 0004 Wharf (Holdings) Limited (The):O 162,982 -4,000 0.01 -0.00 -246,400 2011-01-06
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,356,000 -70,000 0.08 -0.00 -247,100 2011-01-06
264 1198 Royale Home Holdings Limited:O 212,000 -72,000 0.03 -0.01 -261,360 2011-01-06
265 0605 China Financial Services Holdings Limited:O 50,000 -600,000 0.00 -0.03 -264,000 2011-01-06
266 1338 BaWang International (Group) Holding Limited:O 636,000 -100,000 0.02 -0.00 -275,000 2011-01-06
267 0332 Yuan Heng Gas Holdings Limited:O 16,162,000 -2,602,000 0.20 -0.03 -281,016 2011-01-06
268 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 72,000 -300,000 0.01 -0.02 -285,000 2011-01-06
269 1171 Yankuang Energy Group Company Limited:H 92,000 -12,000 0.00 -0.00 -300,600 2011-01-06
270 1688 Alibaba.com Limited:O 521,500 -20,000 0.01 -0.00 -308,000 2011-01-06
271 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,668,586 -42,000 0.04 -0.00 -312,900 2011-01-06
272 0002 CLP HOLDINGS LIMITED:O 239,500 -5,000 0.01 -0.00 -321,000 2011-01-06
273 0381 AOM International Group Company Limited:O 25,170,000 -1,000,000 0.50 -0.02 -330,000 2011-01-06
274 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -30,000 0.00 -0.00 -338,400 2011-01-06
275 1051 G-Resources Group Limited:O 3,963,261 -570,000 0.03 -0.00 -342,000 2011-01-06
276 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,550 -9,000 0.00 -0.00 -351,000 2011-01-06
277 2689 Nine Dragons Paper (Holdings) Limited:O 356,000 -30,000 0.01 -0.00 -354,000 2011-01-06
278 3993 CMOC Group Limited (CN):H 730,000 -50,000 0.06 -0.00 -372,500 2011-01-06
279 1072 Dongfang Electric Corporation Limited:H 22,000 -10,000 0.01 -0.00 -378,000 2011-01-06
280 0019 SWIRE PACIFIC LIMITED:A 20,371 -3,000 0.00 -0.00 -395,400 2011-01-06
281 2222 NVC International Holdings Limited:O 159,000 -101,000 0.01 -0.00 -421,170 2011-01-06
282 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 -150,000 0.17 -0.02 -432,000 2011-01-06
283 1088 China Shenhua Energy Company Limited:H 241,500 -13,000 0.01 -0.00 -439,400 2011-01-06
284 0819 Tianneng Power International Limited:O 210,000 -130,000 0.02 -0.01 -451,100 2011-01-06
285 0933 Brightoil Petroleum (Holdings) Limited:O 57,000 -100,000 0.00 -0.00 -454,000 2011-01-06
286 0008 PCCW LIMITED:O 1,351,072 -134,000 0.02 -0.00 -469,000 2011-01-06
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 668,000 -40,000 0.01 -0.00 -478,400 2011-01-06
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 182,822 -31,000 0.00 -0.00 -630,850 2011-01-06
289 1149 Anxin-China Holdings Limited:O 4,142,615 -256,000 0.20 -0.01 -632,320 2011-01-06
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,000 -66,000 0.01 -0.00 -735,240 2011-01-06
291 0358 Jiangxi Copper Company Limited:H 280,000 -30,000 0.02 -0.00 -787,500 2011-01-06
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,523,500 -200,000 0.07 -0.00 -812,000 2011-01-06
293 1020 Cybernaut International Holdings Company Limited:O 400,000 -480,000 0.03 -0.04 -825,600 2011-01-06
294 0916 China Longyuan Power Group Corporation Limited:H 678,000 -131,000 0.03 -0.00 -989,050 2011-01-06
295 1318 GREENS HOLDINGS LTD:O 2,814,000 -1,078,000 0.23 -0.09 -1,013,320 2011-01-06
296 0001 CK Hutchison Holdings Limited:O 57,142 -10,000 0.00 -0.00 -1,315,000 2011-01-06
297 2038 FIH Mobile Limited:O 508,000 -240,000 0.01 -0.00 -1,394,400 2011-01-06
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,508,000 -300,000 0.17 -0.02 -1,437,000 2011-01-06
299 2688 ENN Energy Holdings Limited:O 20,000 -60,000 0.00 -0.01 -1,509,000 2011-01-06
300 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 101,500 -20,000 0.00 -0.00 -1,695,000 2011-01-06
301 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 -1,058,000 0.02 -0.13 -1,788,020 2011-01-06
302 3988 BANK OF CHINA LIMITED:H 42,591,524 -526,000 0.05 -0.00 -2,188,160 2011-01-06
303 0715 China Oceanwide Holdings Limited:O 3,904,000 -2,020,000 0.04 -0.02 -2,282,600 2011-01-06
304 2369 Coolpad Group Limited:O 76,000 -1,220,000 0.00 -0.06 -5,904,800 2011-01-06
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,400 -1,306,400 0.04 -0.14 -21,973,648 2011-01-06

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