DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2011-01-06 to 2011-01-07

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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 1171 Yankuang Energy Group Company Limited:H 434,000 126,000 0.02 0.01 3,105,900 2011-01-07
2 0941 China Mobile Limited (HK):O 4,271,145 14,000 0.02 0.00 1,078,000 2011-01-07
3 0449 Chigo Holding Limited:O 1,386,000 1,272,000 0.02 0.00 979,440 2011-01-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 990,500 11,500 0.03 0.00 964,850 2011-01-07
5 2338 WEICHAI POWER CO., LTD.:H 150,200 18,000 0.04 0.00 866,700 2011-01-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 891,451 4,500 0.08 0.00 830,250 2011-01-07
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,080,372 74,000 0.09 0.00 818,440 2011-01-07
8 0013 Hutchison Whampoa Limited:O 1,492,123 8,978 0.03 0.00 789,615 2011-01-07
9 0511 TELEVISION BROADCASTS LIMITED:O 49,000 15,000 0.01 0.00 657,000 2011-01-07
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,204,891 34,000 0.02 0.00 619,480 2011-01-07
11 2357 AviChina Industry & Technology Company Limited:H 3,984,000 152,000 0.20 0.01 577,600 2011-01-07
12 1361 361 Degrees International Limited:O 639,000 100,000 0.03 0.00 557,000 2011-01-07
13 3933 United Laboratories International Holdings Limited (The):O 192,000 36,000 0.01 0.00 526,320 2011-01-07
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,500 10,000 0.01 0.00 490,500 2011-01-07
15 2331 LI NING COMPANY LIMITED:O 253,000 27,500 0.02 0.00 457,600 2011-01-07
16 0728 CHINA TELECOM CORPORATION LIMITED:H 4,221,380 106,000 0.03 0.00 436,720 2011-01-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 648,427 27,000 0.02 0.00 430,920 2011-01-07
18 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,054 15,500 0.00 0.00 429,350 2011-01-07
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 181,200 102,000 0.04 0.02 424,320 2011-01-07
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 192,000 13,000 0.04 0.00 415,350 2011-01-07
21 2128 China Lesso Group Holdings Limited:O 672,000 65,000 0.02 0.00 410,150 2011-01-07
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,695,000 70,000 0.09 0.00 359,100 2011-01-07
23 1988 China Minsheng Banking Corp., Ltd.:H 3,917,800 50,000 0.09 0.00 329,500 * 2011-01-07
24 0587 Hua Han Health Industry Holdings Limited:O 614,400 118,400 0.03 0.00 318,496 2011-01-07
25 1688 Alibaba.com Limited:O 616,500 20,500 0.01 0.00 313,650 2011-01-07
26 2888 STANDARD CHARTERED PLC:O 65,139 1,250 0.00 0.00 265,000 2011-01-07
27 1088 China Shenhua Energy Company Limited:H 870,630 7,000 0.03 0.00 234,850 2011-01-07
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 174,000 30,000 0.02 0.00 224,400 2011-01-07
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,117,775 25,000 0.16 0.00 218,500 2011-01-07
30 3328 Bank of Communications Co., Ltd.:H 14,882,242 27,000 0.06 0.00 216,810 2011-01-07
31 2238 Guangzhou Automobile Group Co., Ltd.:H 512,675 20,000 0.02 0.00 211,200 2011-01-07
32 0881 Zhongsheng Group Holdings Limited:O 26,000 12,500 0.00 0.00 208,250 2011-01-07
33 0246 REAL GOLD MINING LIMITED:O 263,000 15,500 0.03 0.00 205,220 2011-01-07
34 0715 China Oceanwide Holdings Limited:O 1,628,000 180,000 0.02 0.00 203,400 2011-01-07
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 662,085 25,000 0.04 0.00 200,000 2011-01-07
36 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,627,559 120,000 0.12 0.00 194,400 2011-01-07
37 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 492,000 54,000 0.14 0.02 183,060 2011-01-07
38 3339 Lonking Holdings Limited:O 665,000 37,000 0.02 0.00 179,450 2011-01-07
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 972,000 62,000 0.04 0.00 176,700 2011-01-07
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 8,000 0.00 0.00 160,400 2011-01-07
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 620,000 45,000 0.12 0.01 158,400 2011-01-07
42 0189 DONGYUE GROUP LIMITED:O 947,000 30,000 0.05 0.00 153,000 2011-01-07
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,000 14,000 0.06 0.00 147,000 2011-01-07
44 1900 China ITS (Holdings) Co., Ltd.:O 184,000 27,000 0.01 0.00 135,000 2011-01-07
45 0066 MTR CORPORATION LIMITED:O 1,598,996 4,500 0.03 0.00 133,875 2011-01-07
46 2898 Longrun Tea Group Company Limited:O 430,000 200,000 0.03 0.01 132,000 2011-01-07
47 2866 COSCO SHIPPING Development Co., Ltd.:H 3,520,250 35,000 0.09 0.00 129,850 2011-01-07
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 42,000 10,000 0.02 0.00 128,000 2011-01-07
49 1282 Renze Harvest International Limited:O 1,780,000 132,000 0.06 0.00 125,400 2011-01-07
50 0691 China Shanshui Cement Group Limited:O 113,000 20,000 0.00 0.00 123,200 2011-01-07
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 906,000 42,000 0.08 0.00 123,060 2011-01-07
52 2626 Hunan Nonferrous Metals Corporation Limited:H 933,102 36,000 0.06 0.00 117,720 2011-01-07
53 2689 Nine Dragons Paper (Holdings) Limited:O 868,000 10,000 0.02 0.00 116,200 2011-01-07
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 151,600 6,800 0.02 0.00 115,736 2011-01-07
55 0848 Maoye International Holdings Limited:O 57,000 30,000 0.00 0.00 112,200 2011-01-07
56 1387 China Dili Group:O 3,088,000 80,000 0.01 0.00 112,000 2011-01-07
57 0999 I.T LIMITED:O 592,340 18,000 0.05 0.00 110,700 2011-01-07
58 2038 FIH Mobile Limited:O 1,400,992 19,000 0.02 0.00 109,820 2011-01-07
59 1200 Midland Holdings Limited (BM):O 448,000 16,000 0.06 0.00 104,800 2011-01-07
60 1101 China Huarong Energy Company Limited:O 434,000 14,000 0.01 0.00 103,880 2011-01-07
61 2266 Dorsett Hospitality International Limited:O 663,000 60,000 0.03 0.00 103,800 2011-01-07
62 1686 SUNEVISION HOLDINGS LTD.:O 768,250 100,000 0.03 0.00 103,000 2011-01-07
63 1186 China Railway Construction Corporation Limited:H 1,056,000 10,500 0.05 0.00 100,800 2011-01-07
64 0773 China Metal Recycling (Holdings) Limited:O 420,000 10,800 0.04 0.00 100,332 2011-01-07
65 0670 China Eastern Airlines Corporation Limited:H 1,000,000 24,000 0.03 0.00 98,640 2011-01-07
66 0067 China Lumena New Materials Corp.:O 1,500,000 30,000 0.08 0.00 97,200 2011-01-07
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,082,000 8,000 0.02 0.00 96,640 2011-01-07
68 1053 Chongqing Iron & Steel Company Limited:H 1,094,800 44,000 0.20 0.01 94,600 2011-01-07
69 0606 China Agri-Industries Holdings Limited:O 716,000 10,000 0.02 0.00 92,000 2011-01-07
70 1733 E-Commodities Holdings Limited:O 660,000 19,000 0.02 0.00 88,920 2011-01-07
71 1161 WATER OASIS GROUP LIMITED:O 430,000 70,000 0.06 0.01 87,500 2011-01-07
72 1234 China Lilang Limited:O 136,000 8,000 0.01 0.00 86,400 2011-01-07
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 746,116 18,000 0.05 0.00 84,960 2011-01-07
74 1117 China Modern Dairy Holdings Ltd.:O 425,000 32,000 0.01 0.00 83,520 2011-01-07
75 1007 Longhui International Holdings Limited:O 368,000 30,000 0.04 0.00 82,500 2011-01-07
76 0729 FDG Electric Vehicles Limited:O 3,802,294 80,000 0.08 0.00 81,600 2011-01-07
77 0279 Arta TechFin Corporation Limited:O 2,848,914 200,000 0.10 0.01 78,000 2011-01-07
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,087,500 112,500 0.05 0.00 77,625 2011-01-07
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 289,102 10,000 0.01 0.00 76,800 2011-01-07
80 1299 AIA Group Limited:O 7,295,800 3,400 0.06 0.00 75,820 2011-01-07
81 0575 Regent Pacific Group Limited:O 1,415,000 200,000 0.04 0.01 74,000 2011-01-07
82 0519 Novautek Technologies Group Limited (BM):O 520,092 300,000 0.06 0.04 71,400 2011-01-07
83 2899 ZIJIN MINING GROUP CO., LTD.:H 2,676,340 10,000 0.07 0.00 70,500 2011-01-07
84 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,456,429 410,000 0.27 0.02 68,060 2011-01-07
85 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 334,000 14,000 0.07 0.00 60,620 2011-01-07
86 0952 Quam Plus International Financial Limited:O 204,342 150,000 0.02 0.02 57,750 2011-01-07
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 920,000 90,000 0.04 0.00 56,700 2011-01-07
88 1833 Intime Retail (Group) Company Limited:O 31,000 5,000 0.00 0.00 56,600 2011-01-07
89 0123 Yuexiu Property Company Limited:O 6,885,600 26,000 0.07 0.00 55,640 2011-01-07
90 0603 China Oil And Gas Group Limited:O 2,694,600 60,000 0.05 0.00 55,200 2011-01-07
91 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 972,000 200,000 0.11 0.02 54,000 2011-01-07
92 0230 Minmetals Land Limited:O 1,416,690 30,000 0.04 0.00 51,900 2011-01-07
93 1062 China Development Bank International Investment Limited:O 120,000 40,000 0.01 0.00 51,600 2011-01-07
94 2009 BBMG Corporation:H 171,500 4,500 0.01 0.00 50,670 2011-01-07
95 0992 LENOVO GROUP LIMITED:O 1,912,000 10,000 0.02 0.00 50,200 2011-01-07
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 147,000 20,000 0.01 0.00 48,200 2011-01-07
97 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 104,000 10,000 0.03 0.00 46,000 2011-01-07
98 1777 Fantasia Holdings Group Co., Limited:O 1,672,500 30,000 0.03 0.00 43,200 2011-01-07
99 0163 Emperor International Holdings Limited:O 356,000 22,000 0.01 0.00 42,900 2011-01-07
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 354,380 2,000 0.02 0.00 41,900 2011-01-07
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 2,000 0.00 0.00 41,700 2011-01-07
102 0402 Peace Map Holding Limited:O 10,512,000 290,000 0.15 0.00 41,470 2011-01-07
103 0297 Sinofert Holdings Limited:O 486,600 10,000 0.01 0.00 40,900 2011-01-07
104 1798 China Datang Corporation Renewable Power Co., Limited:H 336,000 20,000 0.01 0.00 40,800 2011-01-07
105 1800 China Communications Construction Company Limited:H 19,829,527 6,000 0.45 0.00 40,380 2011-01-07
106 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 26,000 6,000 0.01 0.00 39,540 2011-01-07
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 751,332 8,000 0.03 0.00 38,800 2011-01-07
108 8351 Larry Jewelry International Company Limited:O 230,000 60,000 0.04 0.01 38,400 2011-01-07
109 0389 China Tontine Wines Group Limited:O 1,752,000 20,000 0.09 0.00 37,800 2011-01-07
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,261,000 2,000 0.48 0.00 37,760 2011-01-07
111 0091 Golden Century International Holdings Group Limited:O 7,486,355 450,000 0.11 0.01 37,350 2011-01-07
112 1968 Peak Sport Products Co., Limited:O 213,000 7,000 0.01 0.00 36,540 2011-01-07
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 866,700 2,000 0.05 0.00 36,520 2011-01-07
114 2302 CNNC International Limited:O 105,000 5,000 0.02 0.00 36,250 2011-01-07
115 1633 Magic Holdings International Limited:O 55,218 6,218 0.01 0.00 36,064 2011-01-07
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,847,200 20,000 0.06 0.00 35,600 2011-01-07
117 1142 E&P Global Holdings Limited:O 10,150,000 180,000 0.47 0.01 34,380 2011-01-07
118 0171 Silver Grant International Holdings Group Limited:O 1,916,000 12,000 0.09 0.00 34,080 2011-01-07
119 1118 GOLIK HOLDINGS LIMITED:O 124,000 30,000 0.02 0.01 33,900 2011-01-07
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,456,000 6,000 0.03 0.00 33,780 2011-01-07
121 3998 Bosideng International Holdings Limited:O 2,616,000 10,000 0.03 0.00 32,900 2011-01-07
122 1141 CMBC Capital Holdings Limited:O 2,952,000 104,000 0.09 0.00 32,760 2011-01-07
123 0806 Value Partners Group Limited:O 280,000 4,000 0.02 0.00 32,720 2011-01-07
124 0149 China Agri-Products Exchange Limited:O 517,875 60,000 0.07 0.01 32,400 2011-01-07
125 0002 CLP HOLDINGS LIMITED:O 1,714,501 500 0.07 0.00 32,025 2011-01-07
126 0985 CST Holding (HK) Limited (KY):O 44,082,524 160,000 0.16 0.00 32,000 2011-01-07
127 8207 Chong Sing Holdings FinTech Group Limited:O 436,000 20,000 0.03 0.00 30,400 2011-01-07
128 1124 COASTAL GREENLAND LIMITED:O 824,000 58,000 0.03 0.00 29,580 2011-01-07
129 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 954,040 26,000 0.04 0.00 29,120 2011-01-07
130 0597 China Resources Microelectronics Limited:O 2,348,491 80,000 0.03 0.00 28,800 2011-01-07
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 440,000 7,000 0.01 0.00 28,280 2011-01-07
132 1338 BaWang International (Group) Holding Limited:O 1,328,000 10,000 0.05 0.00 26,600 2011-01-07
133 0054 HOPEWELL HOLDINGS LIMITED:O 180,314 1,000 0.02 0.00 25,700 2011-01-07
134 0571 ESUN HOLDINGS LIMITED:O 48,000 20,000 0.00 0.00 25,400 2011-01-07
135 0910 China Sandi Holdings Limited:O 9,802,000 100,000 0.10 0.00 25,000 2011-01-07
136 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 880,000 10,000 0.31 0.00 24,900 2011-01-07
137 0006 Power Assets Holdings Limited:O 474,629 500 0.02 0.00 24,725 2011-01-07
138 0878 SOUNDWILL HOLDINGS LIMITED:O 93,840 2,000 0.04 0.00 24,000 2011-01-07
139 8130 Dadi International Group Limited:O 9,592,230 545,000 0.21 0.01 23,435 2011-01-07
140 0448 Branded Lifestyle Holdings Limited:O 407,019 10,000 0.04 0.00 23,400 2011-01-07
141 0856 VSTECS Holdings Limited:O 278,000 10,000 0.02 0.00 23,200 2011-01-07
142 1111 Chong Hing Bank Limited:O 30,200 1,000 0.01 0.00 22,500 2011-01-07
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,752,500 2,000 0.23 0.00 21,680 2011-01-07
144 0589 Portico International Holdings Limited:O 24,000 1,000 0.00 0.00 21,550 2011-01-07
145 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 144,000 20,000 0.01 0.00 21,200 2011-01-07
146 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 444,000 4,000 0.05 0.00 21,040 2011-01-07
147 1371 China Ecotourism Group Limited:O 3,311,600 60,000 0.04 0.00 21,000 2011-01-07
148 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 156,000 4,000 0.02 0.00 20,760 2011-01-07
149 0959 Century Entertainment International Holdings Limited:O 8,902,057 144,000 0.23 0.00 20,304 2011-01-07
150 0663 KING STONE ENERGY GROUP LIMITED:O 6,060,000 100,000 0.03 0.00 19,700 2011-01-07
151 1020 Cybernaut International Holdings Company Limited:O 960,000 12,000 0.08 0.00 19,680 2011-01-07
152 1683 International Mining Machinery Holdings Limited:O 669,500 3,000 0.05 0.00 19,560 2011-01-07
153 0331 PCD STORES (GROUP) LIMITED:O 1,222,000 8,000 0.03 0.00 19,280 2011-01-07
154 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 900,000 20,000 0.07 0.00 18,600 2011-01-07
155 1003 Huanxi Media Group Limited:O 134,624 40,000 0.12 0.04 17,000 2011-01-07
156 0235 CSC Holdings Limited (HK):O 7,210,000 60,000 0.19 0.00 16,200 2011-01-07
157 8009 Chinese Energy Holdings Limited:O 3,225,000 300,000 0.05 0.00 15,300 2011-01-07
158 0697 Shoucheng Holdings Limited:O 8,320,000 12,000 0.10 0.00 14,760 2011-01-07
159 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,110,000 8,000 0.04 0.00 14,320 2011-01-07
160 0503 Lansen Pharmaceutical Holdings Limited:O 248,000 4,000 0.06 0.00 14,120 2011-01-07
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,214,826 400 0.06 0.00 13,660 2011-01-07
162 0723 Reliance Global Holdings Limited (BM):O 1,488,750 30,000 0.03 0.00 13,500 2011-01-07
163 0413 South China Holdings Company Limited:O 88,000 24,000 0.00 0.00 13,440 2011-01-07
164 0982 Huafa Property Services Group Company Limited:O 1,540,000 60,000 0.02 0.00 12,540 2011-01-07
165 0272 SHUI ON LAND LIMITED:O 2,997,581 3,000 0.06 0.00 12,210 2011-01-07
166 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,042,460 12,000 0.10 0.00 11,760 2011-01-07
167 0887 Emperor Watch & Jewellery Limited:O 2,010,000 10,000 0.04 0.00 11,500 2011-01-07
168 1099 SINOPHARM GROUP CO. LTD.:H 358,800 400 0.05 0.00 11,360 2011-01-07
169 0444 Sincere Watch (Hong Kong) Limited:O 21,000 6,000 0.01 0.00 11,340 2011-01-07
170 3918 NagaCorp Ltd.:O 644,199 6,000 0.03 0.00 10,740 2011-01-07
171 0332 Yuan Heng Gas Holdings Limited:O 2,962,000 100,000 0.04 0.00 10,700 2011-01-07
172 0459 Legend Upstar Holdings Limited (KY):O 6,570,000 100,000 0.08 0.00 10,200 2011-01-07
173 0283 Goldin Properties Holdings Limited:O 96,610 2,000 0.01 0.00 9,980 2011-01-07
174 0241 Alibaba Health Information Technology Limited:O 4,272,000 10,000 0.11 0.00 9,600 2011-01-07
175 0183 Winfull Group Holdings Limited:O 3,344,000 8,000 0.10 0.00 8,880 2011-01-07
176 0156 LIPPO CHINA RESOURCES LIMITED:O 1,094,696 30,000 0.01 0.00 8,400 2011-01-07
177 2728 Jintai Energy Holdings Limited:O 64,000 8,000 0.02 0.00 7,520 2011-01-07
178 0916 China Longyuan Power Group Corporation Limited:H 3,693,000 1,000 0.14 0.00 7,400 2011-01-07
179 0819 Tianneng Power International Limited:O 1,228,000 2,000 0.11 0.00 6,800 2011-01-07
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 996,000 4,000 0.07 0.00 6,120 2011-01-07
181 0263 GT GROUP HOLDINGS LIMITED:O 422,320 28,000 0.07 0.00 4,928 2011-01-07
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,702,240 100,000 0.15 0.00 4,800 2011-01-07
183 1555 MIE Holdings Corporation:O 374,000 2,000 0.01 0.00 3,700 2011-01-07
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 183,000 1,000 0.02 0.00 3,410 2011-01-07
185 1217 China Innovation Investment Limited:O 2,521,863 40,000 0.04 0.00 1,800 2011-01-07
186 1013 Wai Chun Group Holdings Limited:O 402,000 30,000 0.01 0.00 1,410 2011-01-07
187 0937 New Times Corporation Limited (BM):Wrnt 1,120,867 -24,000 0.10 -0.00 -720 2011-01-07
188 0901 Goldstone Investment Group Limited:O 1,176,440 -20,000 0.08 -0.00 -1,060 2011-01-07
189 0497 CSI Properties Limited (BM):O 8,650,880 -20,000 0.11 -0.00 -4,620 2011-01-07
190 1238 Powerlong Real Estate Holdings Limited:O 425,000 -2,000 0.01 -0.00 -5,220 2011-01-07
191 0390 CHINA RAILWAY GROUP LIMITED:H 5,735,726 -1,000 0.14 -0.00 -5,900 2011-01-07
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 432,000 -2,000 0.03 -0.00 -6,180 2011-01-07
193 1070 TCL Electronics Holdings Limited:O 1,801,611 -2,000 0.17 -0.00 -6,540 2011-01-07
194 0221 Easy One Financial Group Limited:O 3,073,238 -24,000 0.04 -0.00 -6,600 2011-01-07
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,568,000 -2,000 0.09 -0.00 -6,740 2011-01-07
196 8220 Bingo Group Holdings Limited:O 1,812,000 -40,000 0.06 -0.00 -7,160 2011-01-07
197 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,165,229 -6,000 0.07 -0.00 -7,740 2011-01-07
198 0692 Shenzhou Space Park Group Limited:O 9,388,667 -200,000 0.19 -0.00 -8,400 2011-01-07
199 0956 China Suntien Green Energy Corporation Limited:H 1,434,000 -4,000 0.11 -0.00 -8,720 2011-01-07
200 0261 GBA Holdings Limited:O 27,975,000 -800,000 0.04 -0.00 -8,800 2011-01-07
201 0057 CHEN HSONG HOLDINGS LIMITED:O 338,000 -2,000 0.05 -0.00 -9,460 2011-01-07
202 3900 Greentown China Holdings Limited:O 79,000 -1,000 0.00 -0.00 -10,040 2011-01-07
203 1149 Anxin-China Holdings Limited:O 528,000 -4,000 0.03 -0.00 -10,480 2011-01-07
204 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,980,000 -20,000 0.09 -0.00 -12,000 2011-01-07
205 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 106,000 -10,000 0.05 -0.00 -12,100 2011-01-07
206 3800 GCL Technology Holdings Limited (KY):O 4,947,500 -4,000 0.03 -0.00 -12,120 2011-01-07
207 0410 SOHO CHINA LIMITED:O 704,000 -2,000 0.01 -0.00 -12,740 2011-01-07
208 0596 Inspur Digital Enterprise Technology Limited:O 1,855,000 -20,000 0.05 -0.00 -13,200 2011-01-07
209 0397 Minerva Group Holding Limited:O 13,830,063 -80,000 0.20 -0.00 -13,840 2011-01-07
210 2198 China Sanjiang Fine Chemicals Company Limited:O 302,000 -5,000 0.03 -0.00 -14,000 2011-01-07
211 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 372,000 -6,000 0.07 -0.00 -14,160 2011-01-07
212 0757 Solargiga Energy Holdings Limited:O 575,945 -8,000 0.03 -0.00 -14,240 2011-01-07
213 1893 China National Materials Company Limited:H 844,000 -2,000 0.07 -0.00 -14,360 2011-01-07
214 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,516,053 -100,000 0.09 -0.00 -14,400 2011-01-07
215 0817 China Jinmao Holdings Group Limited:O 550,920 -6,000 0.01 -0.00 -14,640 2011-01-07
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,028,925 -2,000 0.13 -0.00 -14,840 2011-01-07
217 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,000 -1,000 0.01 -0.00 -14,960 2011-01-07
218 0578 Rosan Resources Holdings Limited:O 1,639,100 -40,000 0.06 -0.00 -15,000 2011-01-07
219 0873 China Taifeng Beddings Holdings Limited:O 26,000 -4,000 0.00 -0.00 -15,600 2011-01-07
220 0936 Kaisa Capital Investment Holdings Limited:O 65,000 -10,000 0.03 -0.01 -16,000 2011-01-07
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,327,000 -6,000 0.03 -0.00 -17,280 2011-01-07
222 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 -2,000 0.05 -0.00 -17,300 2011-01-07
223 2366 SMI Culture & Travel Group Holdings Limited:O 999,612 -12,000 0.12 -0.00 -17,760 2011-01-07
224 0700 TENCENT HOLDINGS LIMITED:O 29,800 -100 0.00 -0.00 -17,800 2011-01-07
225 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 918,434 -6,000 0.04 -0.00 -18,840 2011-01-07
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 582,000 -4,000 0.02 -0.00 -18,840 2011-01-07
227 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 257,000 -3,000 0.07 -0.00 -18,900 2011-01-07
228 1224 C C Land Holdings Limited:O 1,822,000 -6,000 0.07 -0.00 -19,020 2011-01-07
229 1055 China Southern Airlines Company Limited:H 636,000 -4,000 0.02 -0.00 -19,400 2011-01-07
230 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 553,000 -4,000 0.07 -0.00 -19,920 2011-01-07
231 3888 Kingsoft Corporation Limited:O 838,000 -5,000 0.07 -0.00 -19,950 2011-01-07
232 0151 Want Want China Holdings Limited:O 252,000 -3,000 0.00 -0.00 -20,370 2011-01-07
233 0827 Ko Yo Chemical (Group) Limited:O 1,940,000 -100,000 0.03 -0.00 -21,300 2011-01-07
234 0653 BONJOUR HOLDINGS LIMITED:O 6,324,000 -14,000 0.21 -0.00 -21,420 2011-01-07
235 1878 SOUTHGOBI RESOURCES LTD.:O 3,700 -200 0.00 -0.00 -21,620 2011-01-07
236 0505 Xingye Alloy Materials Group Limited (KY):O 498,000 -10,000 0.07 -0.00 -21,700 2011-01-07
237 0588 Beijing North Star Company Limited:H 906,000 -10,000 0.13 -0.00 -21,800 2011-01-07
238 0506 China Foods Limited:O 354,000 -4,000 0.01 -0.00 -21,960 2011-01-07
239 0724 Ruixin International Holdings Limited:O 58,740,000 -70,000 0.68 -0.00 -22,050 2011-01-07
240 3333 China Evergrande Group:O 3,878,000 -5,000 0.03 -0.00 -22,450 2011-01-07
241 0580 Sun.King Technology Group Limited:O 1,712,000 -10,000 0.13 -0.00 -22,800 2011-01-07
242 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 354,000 -4,000 0.02 -0.00 -23,000 2011-01-07
243 1083 Towngas Smart Energy Company Limited:O 157,000 -6,000 0.01 -0.00 -23,280 2011-01-07
244 1108 Triumph New Energy Company Limited:H 98,000 -10,000 0.04 -0.00 -23,400 2011-01-07
245 0569 China Automation Group Limited:O 137,000 -4,000 0.01 -0.00 -23,840 2011-01-07
246 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,257,969 -40,000 0.04 -0.00 -24,000 2011-01-07
247 1122 QINGLING MOTORS CO. LTD:H 260,000 -10,000 0.02 -0.00 -24,100 2011-01-07
248 3378 Xiamen International Port Co., Ltd:H 1,170,000 -16,000 0.12 -0.00 -25,760 2011-01-07
249 8071 China Netcom Technology Holdings Limited:O 8,527,500 -75,000 0.09 -0.00 -26,625 2011-01-07
250 2880 Liaoning Port Co., Ltd.:H 360,000 -8,000 0.03 -0.00 -26,640 2011-01-07
251 1831 ShiFang Holding Limited:O 17,000 -10,000 0.00 -0.00 -27,000 2011-01-07
252 0826 Tiangong International Company Limited:O 90,000 -5,000 0.02 -0.00 -27,250 2011-01-07
253 1073 Da Yu Financial Holdings Limited:O 136,000 -30,000 0.02 -0.00 -28,500 2011-01-07
254 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 556,607 -16,000 0.05 -0.00 -28,960 2011-01-07
255 0296 Emperor Entertainment Hotel Limited:O 66,200 -15,000 0.01 -0.00 -29,250 2011-01-07
256 0122 CROCODILE GARMENTS LIMITED:O 393,000 -35,000 0.06 -0.01 -29,400 2011-01-07
257 0546 Fufeng Group Limited:O 518,000 -4,000 0.03 -0.00 -29,400 2011-01-07
258 1090 Da Ming International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -29,500 2011-01-07
259 0493 GOME Retail Holdings Limited:O 1,539,255 -10,000 0.01 -0.00 -30,000 2011-01-07
260 0988 Silk Road Logistics Holdings Limited:O 266,971 -30,000 0.01 -0.00 -30,000 2011-01-07
261 1185 China Energine International (Holdings) Limited:O 2,276,801 -44,000 0.06 -0.00 -30,360 2011-01-07
262 2007 Country Garden Holdings Company Limited:O 1,586,277 -10,000 0.01 -0.00 -30,700 2011-01-07
263 0270 GUANGDONG INVESTMENT LIMITED:O 940,000 -8,000 0.02 -0.00 -33,600 2011-01-07
264 1201 Tesson Holdings Limited:O 42,000 -20,000 0.02 -0.01 -34,200 2011-01-07
265 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,182,000 -6,000 0.02 -0.00 -35,280 2011-01-07
266 3993 CMOC Group Limited (CN):H 1,308,000 -5,000 0.10 -0.00 -36,150 2011-01-07
267 2222 NVC International Holdings Limited:O 403,000 -9,000 0.01 -0.00 -36,900 2011-01-07
268 8202 INNO-TECH HOLDINGS LIMITED:O 174,600 -200,000 0.15 -0.17 -37,000 2011-01-07
269 0177 Jiangsu Expressway Company Limited:H 238,000 -4,000 0.02 -0.00 -37,160 2011-01-07
270 0763 ZTE CORPORATION:H 94,390 -1,200 0.02 -0.00 -37,380 2011-01-07
271 2006 Shanghai Jin Jiang Capital Company Limited:H 2,108,000 -20,000 0.15 -0.00 -38,800 2011-01-07
272 0933 Brightoil Petroleum (Holdings) Limited:O 443,000 -8,000 0.01 -0.00 -39,360 2011-01-07
273 2020 ANTA Sports Products Limited:O 349,000 -3,000 0.01 -0.00 -39,840 2011-01-07
274 0868 XINYI GLASS HOLDINGS LIMITED:O 1,074,000 -6,000 0.03 -0.00 -39,960 2011-01-07
275 8200 SAU SAN TONG HOLDINGS LIMITED:O 797,367 -48,000 0.38 -0.02 -41,280 2011-01-07
276 0743 Asia Cement (China) Holdings Corporation:O 489,000 -10,000 0.03 -0.00 -41,500 2011-01-07
277 1211 BYD COMPANY LIMITED:H 431,900 -1,000 0.05 -0.00 -43,050 2011-01-07
278 1428 Bright Smart Securities & Commodities Group Limited:O 1,398,000 -34,000 0.21 -0.01 -43,860 2011-01-07
279 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,314,400 -24,000 0.06 -0.00 -44,160 2011-01-07
280 1091 South Manganese Investment Limited:O 565,443 -16,000 0.02 -0.00 -44,800 2011-01-07
281 0731 C&D Newin Paper & Pulp Corporation Limited:O 204,000 -60,000 0.04 -0.01 -45,000 2011-01-07
282 2313 Shenzhou International Group Holdings Limited:O 36,000 -5,000 0.00 -0.00 -45,350 2011-01-07
283 0933 Viva Goods Company Limited:O 2,660,230 -130,000 0.01 -0.00 -45,500 2011-01-07
284 0559 DeTai New Energy Group Limited:O 756,400 -150,000 0.03 -0.01 -49,500 2011-01-07
285 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,264 -2,000 0.01 -0.00 -51,000 2011-01-07
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 164,000 -2,000 0.03 -0.00 -52,100 2011-01-07
287 3818 China Dongxiang (Group) Co., Ltd.:O 1,936,000 -16,000 0.03 -0.00 -55,040 2011-01-07
288 1698 Boshiwa International Holding Limited:O 612,000 -10,000 0.03 -0.00 -61,800 2011-01-07
289 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 258,000 -7,000 0.03 -0.00 -63,000 2011-01-07
290 1818 Zhaojin Mining Industry Company Limited:H 24,500 -2,000 0.01 -0.00 -63,200 2011-01-07
291 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -65,500 2011-01-07
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 255,000 -2,000 0.02 -0.00 -67,500 2011-01-07
293 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -67,800 2011-01-07
294 0305 Wuling Motors Holdings Limited:O 280,000 -70,000 0.03 -0.01 -69,300 2011-01-07
295 0480 HKR INTERNATIONAL LIMITED:O 539,330 -13,600 0.04 -0.00 -69,768 2011-01-07
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,083,839 -3,500 0.05 -0.00 -70,700 2011-01-07
297 0347 Angang Steel Company Limited:H 981,435 -6,000 0.09 -0.00 -73,920 2011-01-07
298 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 667,000 -6,000 0.05 -0.00 -75,000 2011-01-07
299 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,910,700 -20,000 0.08 -0.00 -77,000 2011-01-07
300 1313 China Resources Building Materials Technology Holdings Limited:O 802,000 -12,000 0.01 -0.00 -77,040 2011-01-07
301 0998 China CITIC Bank Corporation Limited:H 4,993,994 -15,000 0.04 -0.00 -78,300 2011-01-07
302 0371 Beijing Enterprises Water Group Limited:O 335,500 -26,000 0.01 -0.00 -80,860 2011-01-07
303 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,900,000 -14,000 0.04 -0.00 -81,340 2011-01-07
304 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 -2,000 0.01 -0.00 -81,500 2011-01-07
305 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 254,985 -1,000 0.04 -0.00 -81,800 2011-01-07
306 1202 Chengdu SIWI Science and Technology Company Limited:H 3,996,000 -54,000 2.50 -0.03 -82,080 2011-01-07
307 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,415,365 -14,000 0.07 -0.00 -83,580 2011-01-07
308 2369 Coolpad Group Limited:O 4,052,000 -20,000 0.19 -0.00 -93,800 2011-01-07
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,951,213 -13,700 0.01 -0.00 -96,722 2011-01-07
310 2356 DAH SING BANKING GROUP LIMITED:O 397,100 -6,800 0.03 -0.00 -98,056 2011-01-07
311 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 644,000 -60,000 0.25 -0.02 -99,600 2011-01-07
312 3988 BANK OF CHINA LIMITED:H 42,650,961 -24,200 0.05 -0.00 -100,188 2011-01-07
313 1006 Changshouhua Food Company Limited:O 726,000 -20,000 0.14 -0.00 -106,000 2011-01-07
314 0303 VTECH HOLDINGS LIMITED:O 18,900 -1,200 0.01 -0.00 -110,280 2011-01-07
315 0647 Joyce Boutique Group Limited:O 2,126,000 -120,000 0.13 -0.01 -110,400 2011-01-07
316 0753 Air China Limited:H 926,000 -12,000 0.02 -0.00 -110,520 2011-01-07
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,280,426 -40,000 0.13 -0.00 -111,200 2011-01-07
318 1868 Neo-Neon Holdings Limited:O 564,000 -26,000 0.06 -0.00 -113,880 2011-01-07
319 1898 China Coal Energy Company Limited:H 4,687,061 -9,000 0.11 -0.00 -113,940 2011-01-07
320 1199 COSCO SHIPPING Ports Limited:O 364,098 -8,000 0.01 -0.00 -114,880 2011-01-07
321 0656 FOSUN INTERNATIONAL LIMITED:O 1,008,500 -19,000 0.02 -0.00 -114,950 2011-01-07
322 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 838,149 -12,000 0.02 -0.00 -118,200 2011-01-07
323 1087 InvesTech Holdings Limited:O 632,000 -46,000 0.09 -0.01 -118,680 2011-01-07
324 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 388,000 -23,000 0.05 -0.00 -122,130 2011-01-07
325 2883 China Oilfield Services Limited:H 130,000 -8,000 0.01 -0.00 -133,440 2011-01-07
326 0515 China Silver Technology Holdings Limited:O 134,000 -34,000 0.04 -0.01 -139,740 2011-01-07
327 0082 Crazy Sports Group Limited:O 4,248,000 -54,000 0.17 -0.00 -139,860 2011-01-07
328 1766 CRRC Corporation Limited:H 2,308,000 -15,000 0.11 -0.00 -159,600 2011-01-07
329 0813 Shimao Group Holdings Limited:O 1,290,000 -12,000 0.04 -0.00 -159,600 2011-01-07
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,802,337 -5,000 0.08 -0.00 -162,750 2011-01-07
331 0857 PETROCHINA COMPANY LIMITED:H 13,434,109 -16,000 0.06 -0.00 -162,880 2011-01-07
332 0302 OCBC Bank (Hong Kong) Limited:O 53,500 -1,500 0.02 -0.00 -169,500 2011-01-07
333 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,000 -7,000 0.00 -0.00 -172,200 2011-01-07
334 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,138,500 -117,000 0.05 -0.00 -176,670 2011-01-07
335 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 233,000 -11,000 0.05 -0.00 -182,600 2011-01-07
336 0083 SINO LAND COMPANY LIMITED:O 588,567 -12,000 0.01 -0.00 -189,840 2011-01-07
337 0555 REXLot Holdings Limited:O 3,150,000 -225,000 0.04 -0.00 -191,250 2011-01-07
338 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 578,000 -210,000 0.04 -0.01 -201,600 2011-01-07
339 0267 CITIC Limited (HK):O 858,832 -10,000 0.02 -0.00 -206,000 2011-01-07
340 3383 Agile Group Holdings Limited (KY):O 770,743 -16,000 0.02 -0.00 -213,440 2011-01-07
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,140,000 -48,000 0.12 -0.00 -217,440 2011-01-07
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 -10,000 0.01 -0.00 -221,500 2011-01-07
343 1928 Sands China Ltd.:O 322,800 -12,800 0.00 -0.00 -235,264 2011-01-07
344 0011 HANG SENG BANK, LIMITED:O 809,477 -1,800 0.04 -0.00 -240,120 2011-01-07
345 0174 Gemini Investments (Holdings) Limited:O 0 -100,000 0.00 -0.02 -248,000 2011-01-07
346 2010 Real Nutriceutical Group Limited:O 334,000 -44,000 0.03 -0.00 -256,520 2011-01-07
347 0001 CK Hutchison Holdings Limited:O 335,290 -2,000 0.01 -0.00 -258,800 2011-01-07
348 1068 China Yurun Food Group Limited:O 220,000 -10,000 0.01 -0.00 -273,000 2011-01-07
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 392,499 -2,000 0.02 -0.00 -273,400 2011-01-07
350 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,258,915 -36,000 0.06 -0.00 -278,640 2011-01-07
351 0975 Mongolian Mining Corporation:O 49,000 -27,000 0.00 -0.00 -281,880 2011-01-07
352 0489 DongFeng Motor Group Company Limited (CN):H 462,000 -20,000 0.02 -0.00 -283,200 2011-01-07
353 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 176,000 -62,000 0.10 -0.03 -298,840 2011-01-07
354 0694 Beijing Capital International Airport Company Limited:H 1,637,920 -64,000 0.09 -0.00 -300,160 2011-01-07
355 0004 Wharf (Holdings) Limited (The):O 503,745 -5,000 0.02 -0.00 -306,000 2011-01-07
356 0945 MANULIFE FINANCIAL CORPORATION:O 233,464 -2,500 0.01 -0.00 -342,750 2011-01-07
357 0880 SJM Holdings Limited:O 246,000 -27,000 0.00 -0.00 -348,840 2011-01-07
358 1033 Sinopec Oilfield Service Corporation:H 508,000 -90,000 0.04 -0.01 -372,600 2011-01-07
359 2233 WEST CHINA CEMENT LIMITED:O 1,928,000 -124,000 0.05 -0.00 -390,600 2011-01-07
360 2601 China Pacific Insurance (Group) Co., Ltd.:H 486,200 -12,000 0.02 -0.00 -401,400 2011-01-07
361 1109 CHINA RESOURCES LAND LIMITED:O 240,000 -28,000 0.00 -0.00 -430,080 2011-01-07
362 1398 Industrial and Commercial Bank of China Limited:H 28,945,879 -77,856 0.03 -0.00 -457,015 2011-01-07
363 0751 Skyworth Group Limited:O 3,730,368 -100,000 0.14 -0.00 -459,000 2011-01-07
364 1393 Hidili Industry International Development Limited:O 641,000 -76,000 0.03 -0.00 -562,400 2011-01-07
365 0039 China Beidahuang Industry Group Holdings Limited:O 440,000 -450,000 0.04 -0.04 -571,500 2011-01-07
366 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,269,000 -174,000 0.05 -0.00 -694,260 2011-01-07
367 0280 KING FOOK HOLDINGS LIMITED:O 504,000 -310,000 0.12 -0.07 -719,200 2011-01-07
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,562,757 -28,000 0.03 -0.00 -779,800 2011-01-07
369 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,900,588 -147,000 0.03 -0.00 -801,150 2011-01-07
370 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 89,000 -51,000 0.02 -0.01 -821,100 2011-01-07
371 3323 China National Building Material Company Limited:H 478,000 -46,000 0.03 -0.00 -938,400 2011-01-07
372 0883 CNOOC LIMITED:O 1,669,520 -52,000 0.00 -0.00 -955,760 2011-01-07
373 2777 Guangzhou R&F Properties Co., Ltd.:H 813,600 -85,200 0.08 -0.01 -1,051,368 2011-01-07
374 0005 HSBC HOLDINGS PLC:O 10,410,271 -25,200 0.06 -0.00 -2,085,300 2011-01-07

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