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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 2369 Coolpad Group Limited:O 2,940,000 2,392,000 0.14 0.11 11,027,120 2011-01-10
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 607,600 261,200 0.06 0.03 4,424,728 2011-01-10
3 0941 China Mobile Limited (HK):O 915,700 44,500 0.00 0.00 3,402,025 2011-01-10
4 0715 China Oceanwide Holdings Limited:O 6,010,000 2,060,000 0.07 0.02 2,369,000 2011-01-10
5 0395 Smartac International Holdings Limited:O 5,312,000 1,312,000 0.23 0.06 1,548,160 2011-01-10
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,160,000 500,000 0.09 0.02 1,380,000 2011-01-10
7 0923 Integrated Waste Solutions Group Holdings Limited:O 636,000 430,000 0.03 0.02 1,290,000 2011-01-10
8 0566 Hanergy Thin Film Power Group Limited:O 7,250,000 2,170,000 0.09 0.03 1,215,200 2011-01-10
9 0269 China Resources and Transportation Group Limited:O 157,551,600 3,500,000 1.08 0.02 1,172,500 2011-01-10
10 0080 China New Economy Fund Limited:O 1,000,000 1,000,000 0.33 0.33 1,060,000 2011-01-10
11 1106 Ming Lam Holdings Limited:O 11,240,000 1,190,000 1.86 0.20 987,700 2011-01-10
12 1171 Yankuang Energy Group Company Limited:H 132,000 40,000 0.01 0.00 986,000 2011-01-10
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,750 17,000 0.00 0.00 952,000 2011-01-10
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 64,000 0.11 0.03 803,840 2011-01-10
15 0493 GOME Retail Holdings Limited:O 1,524,080 215,000 0.01 0.00 642,850 2011-01-10
16 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,041,925 940,000 0.06 0.03 564,000 2011-01-10
17 1049 Celestial Asia Securities Holdings Limited:O 7,082,480 732,000 0.23 0.02 563,640 2011-01-10
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,074,000 1,500,000 0.04 0.03 547,500 2011-01-10
19 0285 BYD Electronic (International) Company Limited:O 300,500 115,000 0.01 0.01 509,450 2011-01-10
20 0371 Beijing Enterprises Water Group Limited:O 873,670 164,000 0.02 0.00 506,760 2011-01-10
21 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,640,000 2,200,000 0.06 0.02 468,600 2011-01-10
22 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,282,000 100,000 0.10 0.01 467,000 2011-01-10
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 606,000 100,000 0.03 0.00 443,000 2011-01-10
24 3998 Bosideng International Holdings Limited:O 508,000 134,000 0.01 0.00 439,520 2011-01-10
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,395,750 50,000 0.05 0.00 431,500 2011-01-10
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 166,000 40,000 0.01 0.00 424,800 2011-01-10
27 1808 Enterprise Development Holdings Limited (KY):O 1,358,000 460,000 0.23 0.08 381,800 2011-01-10
28 1068 China Yurun Food Group Limited:O 96,000 12,000 0.01 0.00 328,800 2011-01-10
29 8212 Celebrate International Holdings Limited:O 2,102,000 1,820,000 0.13 0.11 327,600 2011-01-10
30 0723 Reliance Global Holdings Limited (BM):O 7,411,500 600,000 0.17 0.01 285,000 2011-01-10
31 1883 CITIC Telecom International Holdings Limited:O 496,000 110,000 0.02 0.00 282,700 2011-01-10
32 0083 SINO LAND COMPANY LIMITED:O 116,187 18,000 0.00 0.00 282,240 2011-01-10
33 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 40,000 0.01 0.00 281,200 2011-01-10
34 0641 CHTC Fong's International Company Limited:O 50,000 50,000 0.01 0.01 264,000 * 2011-01-10
35 1299 AIA Group Limited:O 3,690,800 12,000 0.03 0.00 261,600 2011-01-10
36 0960 Longfor Group Holdings Limited:O 41,000 20,000 0.00 0.00 246,400 2011-01-10
37 0724 Ruixin International Holdings Limited:O 22,236,000 650,000 0.26 0.01 227,500 2011-01-10
38 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,980,000 800,000 0.32 0.09 212,000 2011-01-10
39 0728 CHINA TELECOM CORPORATION LIMITED:H 1,455,000 48,000 0.01 0.00 198,720 2011-01-10
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,173,000 39,000 0.06 0.00 195,390 2011-01-10
41 0020 WHEELOCK AND COMPANY LIMITED:O 6,000 6,000 0.00 0.00 194,700 2011-01-10
42 0410 SOHO CHINA LIMITED:O 218,500 30,000 0.00 0.00 188,400 2011-01-10
43 0883 CNOOC LIMITED:O 1,116,500 10,000 0.00 0.00 186,200 2011-01-10
44 1163 Dejin Resources Group Company Limited:O 3,576,000 500,000 0.04 0.01 180,000 2011-01-10
45 0381 AOM International Group Company Limited:O 24,470,000 560,000 0.49 0.01 179,200 2011-01-10
46 2883 China Oilfield Services Limited:H 90,000 10,000 0.01 0.00 168,000 2011-01-10
47 2357 AviChina Industry & Technology Company Limited:H 572,000 44,000 0.03 0.00 166,760 2011-01-10
48 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 360,000 160,000 0.03 0.01 166,400 2011-01-10
49 1361 361 Degrees International Limited:O 629,000 30,000 0.03 0.00 163,500 2011-01-10
50 0857 PETROCHINA COMPANY LIMITED:H 4,749,950 16,000 0.02 0.00 162,240 2011-01-10
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 338,149 20,000 0.02 0.00 157,800 2011-01-10
52 0829 Shenguan Holdings (Group) Limited:O 42,000 16,000 0.00 0.00 156,160 2011-01-10
53 1968 Peak Sport Products Co., Limited:O 148,000 30,000 0.01 0.00 154,200 2011-01-10
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,000 10,000 0.01 0.00 151,600 2011-01-10
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,830,000 20,000 0.45 0.00 148,800 2011-01-10
56 0694 Beijing Capital International Airport Company Limited:H 1,034,000 30,000 0.06 0.00 138,300 2011-01-10
57 0747 Shenyang Public Utility Holdings Company Limited:H 400,000 240,000 0.10 0.06 136,800 2011-01-10
58 8351 Larry Jewelry International Company Limited:O 200,000 200,000 0.03 0.03 130,000 2011-01-10
59 0019 SWIRE PACIFIC LIMITED:A 21,371 1,000 0.00 0.00 129,400 2011-01-10
60 0555 REXLot Holdings Limited:O 16,625,000 150,000 0.21 0.00 127,500 2011-01-10
61 3983 China BlueChemical Ltd.:H 306,000 20,000 0.02 0.00 117,400 2011-01-10
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 357,000 9,000 0.03 0.00 111,960 2011-01-10
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 401,583 20,000 0.01 0.00 109,400 2011-01-10
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 438,430 10,000 0.01 0.00 107,400 2011-01-10
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 470,000 70,000 0.03 0.00 105,000 2011-01-10
66 2727 Shanghai Electric Group Company Limited:H 1,888,000 20,000 0.06 0.00 104,800 2011-01-10
67 3888 Kingsoft Corporation Limited:O 596,000 25,000 0.05 0.00 98,750 2011-01-10
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,442,000 28,000 0.09 0.00 96,880 2011-01-10
69 0933 Brightoil Petroleum (Holdings) Limited:O 77,000 20,000 0.00 0.00 95,800 2011-01-10
70 0494 LI & FUNG LIMITED:O 62,495 2,000 0.00 0.00 94,700 2011-01-10
71 1021 MIDAS HOLDINGS LIMITED (SG):O 86,000 16,000 0.01 0.00 93,760 2011-01-10
72 1191 China Gem Holdings Limited:O 35,958,000 1,000,000 0.86 0.02 93,000 2011-01-10
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,463 5,000 0.00 0.00 90,400 2011-01-10
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 89,000 2011-01-10
75 1398 Industrial and Commercial Bank of China Limited:H 18,368,547 15,000 0.02 0.00 87,150 2011-01-10
76 0646 China Environmental Technology Holdings Limited:O 296,000 200,000 0.01 0.01 87,000 2011-01-10
77 1007 Longhui International Holdings Limited:O 1,609,000 32,000 0.16 0.00 86,720 2011-01-10
78 2222 NVC International Holdings Limited:O 189,000 20,000 0.01 0.00 81,400 2011-01-10
79 0670 China Eastern Airlines Corporation Limited:H 916,000 20,000 0.03 0.00 79,200 2011-01-10
80 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 260,000 100,000 0.02 0.01 78,000 2011-01-10
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,238 10,000 0.01 0.00 75,400 2011-01-10
82 0298 Chuang's China Investments Limited:O 162,000 130,000 0.01 0.01 75,400 2011-01-10
83 0279 Arta TechFin Corporation Limited:O 3,084,824 200,000 0.11 0.01 75,000 2011-01-10
84 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 492,731 200,000 0.01 0.00 73,000 2011-01-10
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 414,250 4,000 0.02 0.00 71,680 2011-01-10
86 3868 Qunxing Paper Holdings Company Limited:O 97,344 24,336 0.01 -0.00 71,304 2011-01-10
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,201,400 1,500,000 0.14 0.01 70,500 2011-01-10
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,676,765 10,000 0.00 0.00 70,400 2011-01-10
89 2689 Nine Dragons Paper (Holdings) Limited:O 352,000 6,000 0.01 0.00 69,360 2011-01-10
90 0195 Greentech Technology International Limited:O 260,000 40,000 0.01 0.00 68,800 2011-01-10
91 0397 Minerva Group Holding Limited:O 13,226,893 400,000 0.19 0.01 68,400 2011-01-10
92 0216 CHINNEY INVESTMENTS, LIMITED:O 52,000 52,000 0.01 0.01 67,600 2011-01-10
93 0992 LENOVO GROUP LIMITED:O 520,000 14,000 0.01 0.00 67,480 2011-01-10
94 0449 Chigo Holding Limited:O 2,820,000 82,000 0.04 0.00 67,240 2011-01-10
95 0813 Shimao Group Holdings Limited:O 248,000 5,000 0.01 0.00 65,200 2011-01-10
96 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 64,100 2011-01-10
97 0647 Joyce Boutique Group Limited:O 384,000 70,000 0.02 0.00 63,000 2011-01-10
98 0242 SHUN TAK HOLDINGS LIMITED:O 948,500 12,000 0.04 0.00 58,560 2011-01-10
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 264,000 26,000 0.11 0.01 57,200 2011-01-10
100 2678 Texhong International Group Limited:O 70,000 8,000 0.01 0.00 56,400 2011-01-10
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 566,000 10,000 0.01 0.00 56,000 2011-01-10
102 0603 China Oil And Gas Group Limited:O 2,938,820 60,000 0.06 0.00 55,200 2011-01-10
103 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,541,000 12,000 1.48 0.00 54,480 2011-01-10
104 1020 Cybernaut International Holdings Company Limited:O 392,000 32,000 0.03 0.00 54,400 2011-01-10
105 0459 Legend Upstar Holdings Limited (KY):O 3,650,000 500,000 0.04 0.01 53,500 2011-01-10
106 0332 Yuan Heng Gas Holdings Limited:O 16,662,000 500,000 0.21 0.01 52,500 2011-01-10
107 8066 Phoenitron Holdings Limited:O 45,000 15,000 0.01 0.00 50,550 2011-01-10
108 2233 WEST CHINA CEMENT LIMITED:O 1,102,000 16,000 0.03 0.00 49,600 2011-01-10
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 12,500 10,000 0.01 0.01 49,400 2011-01-10
110 0030 YNBY International Limited:O 1,696,000 50,000 0.34 0.01 48,500 * 2011-01-10
111 2338 WEICHAI POWER CO., LTD.:H 10,400 1,000 0.00 0.00 48,400 2011-01-10
112 1172 Magnus Concordia Group Limited:O 2,044,884 240,000 0.19 0.02 47,760 2011-01-10
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,013 20,000 0.00 0.00 47,600 2011-01-10
114 0280 KING FOOK HOLDINGS LIMITED:O 264,000 20,000 0.06 0.00 47,000 2011-01-10
115 0915 Daohe Global Group Limited:O 192,000 92,000 0.03 0.01 46,000 2011-01-10
116 1055 China Southern Airlines Company Limited:H 618,000 10,000 0.02 0.00 45,700 2011-01-10
117 1733 E-Commodities Holdings Limited:O 1,431,000 10,000 0.04 0.00 45,700 2011-01-10
118 3333 China Evergrande Group:O 481,000 10,000 0.00 0.00 44,500 2011-01-10
119 0546 Fufeng Group Limited:O 44,000 6,000 0.00 0.00 43,260 2011-01-10
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,000 500 0.00 0.00 41,650 2011-01-10
121 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 487,000 7,000 0.01 0.00 41,370 2011-01-10
122 0436 New Universe Environmental Group Limited:O 2,775,000 160,000 0.14 0.01 40,000 2011-01-10
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 39,480 2011-01-10
124 0663 KING STONE ENERGY GROUP LIMITED:O 6,900,800 200,000 0.03 0.00 39,400 2011-01-10
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,000 20,000 0.01 0.00 36,600 2011-01-10
126 8009 Chinese Energy Holdings Limited:O 1,875,000 700,000 0.03 0.01 36,400 2011-01-10
127 0101 HANG LUNG PROPERTIES LIMITED:O 69,500 1,000 0.00 0.00 36,250 2011-01-10
128 8017 Long Success International (Holdings) Limited:O 3,008,000 200,000 0.13 0.01 35,000 2011-01-10
129 1800 China Communications Construction Company Limited:H 1,640,000 5,000 0.04 0.00 33,150 2011-01-10
130 1194 Bay Area Gold Group Limited:O 11,708,000 20,000 0.35 0.00 33,000 2011-01-10
131 1070 TCL Electronics Holdings Limited:O 818,874 10,000 0.08 0.00 32,300 2011-01-10
132 3933 United Laboratories International Holdings Limited (The):O 46,000 2,000 0.00 0.00 29,200 2011-01-10
133 1217 China Innovation Investment Limited:O 4,280,000 640,000 0.06 0.01 28,800 2011-01-10
134 0122 CROCODILE GARMENTS LIMITED:O 717,000 30,000 0.12 0.00 25,800 2011-01-10
135 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 50,000 30,000 0.02 0.01 25,500 2011-01-10
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 512,000 5,000 0.04 0.00 24,100 2011-01-10
137 0505 Xingye Alloy Materials Group Limited (KY):O 205,000 10,000 0.03 0.00 21,400 2011-01-10
138 1997 Regent Manner International Holdings Limited:O 24,000 4,000 0.00 0.00 20,480 2011-01-10
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,706,300 5,000 0.02 0.00 18,600 2011-01-10
140 8207 Chong Sing Holdings FinTech Group Limited:O 392,000 12,000 0.02 0.00 17,400 2011-01-10
141 3823 Tech Pro Technology Development Limited:O 596,000 10,000 0.08 0.00 17,300 2011-01-10
142 0205 SEEC MEDIA GROUP LIMITED:O 180,000 100,000 0.01 0.01 16,300 2011-01-10
143 3366 Overseas Chinese Town (Asia) Holdings Limited:O 90,000 4,000 0.02 0.00 16,040 2011-01-10
144 1126 DREAM INTERNATIONAL LIMITED (HK):O 302,000 10,000 0.04 0.00 16,000 2011-01-10
145 0856 VSTECS Holdings Limited:O 1,576,000 6,000 0.13 0.00 14,340 2011-01-10
146 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 854,250 10,000 0.02 0.00 11,700 2011-01-10
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 600,000 4,000 0.01 0.00 11,520 2011-01-10
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 399,229 -111 0.01 -0.00 -1,734 2011-01-10
149 0955 SCHRAMM HOLDING AG:O 24,400 -160 0.12 -0.00 -4,080 2011-01-10
150 0596 Inspur Digital Enterprise Technology Limited:O 9,750,000 -10,000 0.26 -0.00 -6,600 2011-01-10
151 0039 China Beidahuang Industry Group Holdings Limited:O 1,676,000 -6,000 0.15 -0.00 -7,380 2011-01-10
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 140,102 -200 0.01 -0.00 -7,490 2011-01-10
153 0183 Winfull Group Holdings Limited:O 2,200,000 -8,000 0.07 -0.00 -8,640 2011-01-10
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,847,100 -100,000 0.20 -0.00 -9,900 2011-01-10
155 0794 Come Sure Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -10,200 2011-01-10
156 1898 China Coal Energy Company Limited:H 585,000 -1,000 0.01 -0.00 -12,560 2011-01-10
157 1688 Alibaba.com Limited:O 510,500 -1,000 0.01 -0.00 -15,020 2011-01-10
158 3344 GTI Holdings Limited (KY):O 170,000 -10,000 0.04 -0.00 -15,200 2011-01-10
159 1064 Zhong Hua International Holdings Limited:O 2,000 -20,000 0.00 -0.01 -16,000 2011-01-10
160 0761 Bel Global Resources Holdings Limited:O 17,484,000 -100,000 0.58 -0.00 -16,700 2011-01-10
161 0700 TENCENT HOLDINGS LIMITED:O 27,400 -100 0.00 -0.00 -17,860 2011-01-10
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,322 -1,000 0.00 -0.00 -19,880 2011-01-10
163 0975 Mongolian Mining Corporation:O 78,500 -2,000 0.00 -0.00 -20,160 2011-01-10
164 0998 China CITIC Bank Corporation Limited:H 1,575,412 -4,000 0.01 -0.00 -20,520 2011-01-10
165 1211 BYD COMPANY LIMITED:H 419,000 -500 0.05 -0.00 -20,925 2011-01-10
166 0476 Ev Dynamics (Holdings) Limited:O 127,000 -30,000 0.01 -0.00 -21,300 2011-01-10
167 0506 China Foods Limited:O 204,000 -4,000 0.01 -0.00 -21,360 2011-01-10
168 0362 China Zenith Chemical Group Limited:O 10,820,850 -80,000 0.17 -0.00 -21,600 2011-01-10
169 0814 Beijing Jingkelong Company Limited:H 5,000 -2,000 0.00 -0.00 -21,840 2011-01-10
170 1111 Chong Hing Bank Limited:O 11,000 -1,000 0.00 -0.00 -22,850 2011-01-10
171 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,004,343 -20,000 0.36 -0.00 -23,200 2011-01-10
172 0230 Minmetals Land Limited:O 755,000 -14,000 0.02 -0.00 -23,520 2011-01-10
173 8202 INNO-TECH HOLDINGS LIMITED:O 22,400 -140,000 0.02 -0.12 -24,080 2011-01-10
174 0738 LE SAUNDA HOLDINGS LIMITED:O 40,000 -6,000 0.01 -0.00 -25,200 2011-01-10
175 0246 REAL GOLD MINING LIMITED:O 89,000 -2,000 0.01 -0.00 -26,480 2011-01-10
176 1813 KWG Group Holdings Limited:O 40,000 -4,000 0.00 -0.00 -27,240 2011-01-10
177 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 32,000 -8,000 0.01 -0.00 -28,000 2011-01-10
178 0171 Silver Grant International Holdings Group Limited:O 652,000 -10,000 0.03 -0.00 -28,200 2011-01-10
179 0959 Century Entertainment International Holdings Limited:O 3,531,700 -200,000 0.09 -0.01 -28,400 2011-01-10
180 0327 PAX Global Technology Limited:O 51,994 -10,000 0.01 -0.00 -28,600 2011-01-10
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,600 -1,000 0.01 -0.00 -32,650 2011-01-10
182 0970 New Sparkle Roll International Group Limited:O 656,000 -24,000 0.02 -0.00 -33,120 2011-01-10
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,210,000 -12,000 0.02 -0.00 -33,360 2011-01-10
184 2009 BBMG Corporation:H 93,000 -3,000 0.01 -0.00 -33,840 2011-01-10
185 2188 China Titans Energy Technology Group Co., Limited:O 100,000 -30,000 0.01 -0.00 -34,500 2011-01-10
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 594,000 -8,000 0.03 -0.00 -34,960 2011-01-10
187 1618 Metallurgical Corporation of China Ltd.:H 10,079,000 -10,000 0.35 -0.00 -35,100 2011-01-10
188 3918 NagaCorp Ltd.:O 261,438,361 -20,000 12.56 -0.00 -35,400 2011-01-10
189 0597 China Resources Microelectronics Limited:O 1,021,500 -100,000 0.01 -0.00 -36,000 2011-01-10
190 1313 China Resources Building Materials Technology Holdings Limited:O 348,000 -6,000 0.01 -0.00 -36,720 2011-01-10
191 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,853,000 -60,000 0.01 -0.00 -37,200 2011-01-10
192 0272 SHUI ON LAND LIMITED:O 2,001,525 -10,000 0.04 -0.00 -40,100 2011-01-10
193 0220 Uni-President China Holdings Ltd.:O 80,000 -10,000 0.00 -0.00 -44,600 2011-01-10
194 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 -4,000 0.01 -0.00 -45,200 2011-01-10
195 2688 ENN Energy Holdings Limited:O 18,000 -2,000 0.00 -0.00 -49,400 2011-01-10
196 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 169,000 -10,000 0.02 -0.00 -50,300 2011-01-10
197 0826 Tiangong International Company Limited:O 339,000 -10,000 0.08 -0.00 -52,300 2011-01-10
198 1117 China Modern Dairy Holdings Ltd.:O 927,000 -20,000 0.02 -0.00 -52,800 2011-01-10
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 714,500 -30,000 0.01 -0.00 -52,800 2011-01-10
200 1202 Chengdu SIWI Science and Technology Company Limited:H 468,000 -36,000 0.29 -0.02 -54,000 2011-01-10
201 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 13,788,000 -280,000 2.88 -0.06 -54,880 2011-01-10
202 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -4,000 0.01 -0.00 -57,120 2011-01-10
203 3818 China Dongxiang (Group) Co., Ltd.:O 291,000 -17,000 0.01 -0.00 -57,630 2011-01-10
204 1149 Anxin-China Holdings Limited:O 4,122,615 -20,000 0.20 -0.00 -58,000 2011-01-10
205 0655 HONGKONG CHINESE LIMITED:O 3,054,380 -40,000 0.17 -0.00 -58,000 2011-01-10
206 0086 SUN HUNG KAI & CO. LIMITED:O 15,615 -10,000 0.00 -0.00 -58,500 2011-01-10
207 0750 China Shuifa Singyes Energy Holdings Limited:O 126,000 -10,000 0.03 -0.00 -61,900 2011-01-10
208 0346 Yanchang Petroleum International Limited:O 3,940,000 -100,000 0.06 -0.00 -65,000 2011-01-10
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 124,000 -2,000 0.01 -0.00 -67,100 2011-01-10
210 0881 Zhongsheng Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -67,200 2011-01-10
211 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 202,232 -60,000 0.01 -0.00 -70,200 2011-01-10
212 0621 Taung Gold International Limited:O 5,854,000 -160,000 0.32 -0.01 -71,200 2011-01-10
213 1928 Sands China Ltd.:O 320,400 -4,000 0.00 -0.00 -74,400 2011-01-10
214 3328 Bank of Communications Co., Ltd.:H 2,071,398 -10,000 0.01 -0.00 -80,000 2011-01-10
215 0119 Poly Property Group Co., Limited:O 49,000 -10,000 0.00 -0.00 -81,900 2011-01-10
216 0156 LIPPO CHINA RESOURCES LIMITED:O 13,342,000 -300,000 0.15 -0.00 -82,500 2011-01-10
217 1199 COSCO SHIPPING Ports Limited:O 52,000 -6,000 0.00 -0.00 -84,240 2011-01-10
218 2866 COSCO SHIPPING Development Co., Ltd.:H 1,539,200 -22,000 0.04 -0.00 -84,260 2011-01-10
219 1399 Veson Holdings Limited (KY):O 600,000 -100,000 0.06 -0.01 -85,000 2011-01-10
220 0013 Hutchison Whampoa Limited:O 666,314 -1,000 0.02 -0.00 -89,000 2011-01-10
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 120,000 -4,000 0.03 -0.00 -91,800 2011-01-10
222 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -94,000 2011-01-10
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 202,000 -60,000 0.08 -0.02 -94,800 2011-01-10
224 0766 Sino Prosper (Group) Holdings Limited:O 940,000 -220,000 0.01 -0.00 -99,000 2011-01-10
225 0497 CSI Properties Limited (BM):O 7,202,725 -450,000 0.09 -0.01 -102,150 2011-01-10
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,551 -3,000 0.01 -0.00 -102,300 2011-01-10
227 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 74,000 -4,000 0.01 -0.00 -104,000 2011-01-10
228 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,000 -20,000 0.00 -0.00 -104,200 2011-01-10
229 2888 STANDARD CHARTERED PLC:O 29,173 -500 0.00 -0.00 -105,000 2011-01-10
230 0866 China Qinfa Group Limited:O 62,000 -20,000 0.01 -0.00 -109,000 2011-01-10
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 648,840 -8,000 0.01 -0.00 -111,040 2011-01-10
232 2362 Jinchuan Group International Resources Co. Ltd:O 1,936,800 -40,000 0.07 -0.00 -112,000 2011-01-10
233 0404 Hsin Chong Group Holdings Limited:O 530,000 -60,000 0.08 -0.01 -114,600 2011-01-10
234 0331 PCD STORES (GROUP) LIMITED:O 170,000 -50,000 0.00 -0.00 -120,500 2011-01-10
235 2777 Guangzhou R&F Properties Co., Ltd.:H 200,800 -10,000 0.02 -0.00 -121,400 2011-01-10
236 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 8,000 -50,000 0.00 -0.02 -123,500 2011-01-10
237 2238 Guangzhou Automobile Group Co., Ltd.:H 3,297,664 -12,000 0.15 -0.00 -124,080 2011-01-10
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,187 -5,000 0.00 -0.00 -124,750 2011-01-10
239 1087 InvesTech Holdings Limited:O 244,000 -50,000 0.03 -0.01 -127,000 2011-01-10
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,712,500 -100,000 0.05 -0.00 -128,000 2011-01-10
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -8,000 0.00 -0.00 -128,000 2011-01-10
242 0548 Shenzhen Expressway Corporation Limited:H 168,000 -30,000 0.02 -0.00 -144,000 2011-01-10
243 0123 Yuexiu Property Company Limited:O 4,377,000 -70,000 0.05 -0.00 -146,300 2011-01-10
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,829,500 -50,000 0.05 -0.00 -149,500 2011-01-10
245 0333 Top Form International Limited:O 1,694,000 -200,000 0.16 -0.02 -150,000 2011-01-10
246 0602 Jiahua Stores Holdings Limited:O 5,615,000 -232,500 0.54 -0.02 -158,100 2011-01-10
247 3323 China National Building Material Company Limited:H 196,000 -8,000 0.01 -0.00 -159,040 2011-01-10
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 588,200 -40,000 0.13 -0.01 -160,800 2011-01-10
249 3800 GCL Technology Holdings Limited (KY):O 1,727,000 -54,000 0.01 -0.00 -161,460 2011-01-10
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 116,000 -36,000 0.00 -0.00 -171,000 2011-01-10
251 1766 CRRC Corporation Limited:H 428,000 -16,000 0.02 -0.00 -171,840 2011-01-10
252 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -200,000 0.00 -0.03 -174,000 2011-01-10
253 0806 Value Partners Group Limited:O 166,000 -22,000 0.01 -0.00 -177,320 2011-01-10
254 0515 China Silver Technology Holdings Limited:O 788,000 -44,000 0.21 -0.01 -190,080 2011-01-10
255 1033 Sinopec Oilfield Service Corporation:H 638,000 -50,000 0.05 -0.00 -199,000 2011-01-10
256 0558 L.K. Technology Holdings Limited:O 20,000 -75,000 0.00 -0.01 -202,500 2011-01-10
257 1128 Wynn Macau, Limited:O 256,400 -10,000 0.00 -0.00 -203,500 2011-01-10
258 1200 Midland Holdings Limited (BM):O 274,000 -32,000 0.04 -0.00 -211,520 2011-01-10
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,488,500 -60,000 0.07 -0.00 -235,200 2011-01-10
260 1124 COASTAL GREENLAND LIMITED:O 294,000 -500,000 0.01 -0.02 -250,000 2011-01-10
261 0746 Lee & Man Chemical Company Limited:O 0 -30,000 0.00 -0.00 -251,100 2011-01-10
262 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 720,000 -344,000 0.06 -0.03 -254,560 2011-01-10
263 0358 Jiangxi Copper Company Limited:H 257,000 -10,000 0.02 -0.00 -255,000 2011-01-10
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,284,600 -8,000 0.02 -0.00 -256,000 2011-01-10
265 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 262,000 -10,000 0.00 -0.00 -269,500 2011-01-10
266 1393 Hidili Industry International Development Limited:O 328,000 -37,000 0.02 -0.00 -270,100 2011-01-10
267 0503 Lansen Pharmaceutical Holdings Limited:O 104,000 -80,000 0.03 -0.02 -273,600 2011-01-10
268 0914 Anhui Conch Cement Company Limited:H 2,000 -8,000 0.00 -0.00 -300,000 2011-01-10
269 2128 China Lesso Group Holdings Limited:O 2,638,000 -50,000 0.09 -0.00 -318,500 2011-01-10
270 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -3,000 0.00 -0.00 -339,300 2011-01-10
271 3339 Lonking Holdings Limited:O 115,000 -74,000 0.00 -0.00 -352,240 2011-01-10
272 1717 Ausnutria Dairy Corporation Ltd:O 1,164,000 -131,000 0.11 -0.01 -353,700 2011-01-10
273 1893 China National Materials Company Limited:H 196,000 -50,000 0.02 -0.00 -357,500 2011-01-10
274 1198 Royale Home Holdings Limited:O 82,000 -100,000 0.01 -0.02 -362,000 2011-01-10
275 0163 Emperor International Holdings Limited:O 1,232,000 -190,000 0.04 -0.01 -370,500 2011-01-10
276 0258 TOMSON GROUP LIMITED:O 20,000 -116,000 0.00 -0.01 -400,200 2011-01-10
277 3303 Jutal Offshore Oil Services Limited:O 1,284,000 -310,000 0.26 -0.06 -427,800 2011-01-10
278 0653 BONJOUR HOLDINGS LIMITED:O 9,272,000 -300,000 0.32 -0.01 -456,000 2011-01-10
279 8239 Capital Finance Holdings Limited:O 12,600 -200,000 0.02 -0.25 -464,000 2011-01-10
280 0067 China Lumena New Materials Corp.:O 340,000 -142,000 0.02 -0.01 -464,340 2011-01-10
281 1031 Kingston Financial Group Limited:O 3,586,400 -1,030,000 0.03 -0.01 -494,400 2011-01-10
282 0448 Branded Lifestyle Holdings Limited:O 181,556 -240,000 0.02 -0.02 -535,200 2011-01-10
283 1086 Goodbaby International Holdings Limited:O 179,000 -105,000 0.02 -0.01 -574,350 2011-01-10
284 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,180,600 -76,000 0.01 -0.00 -579,880 2011-01-10
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 526,000 -100,000 0.01 -0.00 -586,000 2011-01-10
286 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 745,000 -108,000 0.03 -0.00 -615,600 2011-01-10
287 1555 MIE Holdings Corporation:O 628,000 -346,000 0.02 -0.01 -671,240 2011-01-10
288 0999 I.T LIMITED:O 112,000 -114,000 0.01 -0.01 -690,840 2011-01-10
289 0729 FDG Electric Vehicles Limited:O 87,136,005 -680,000 1.75 -0.01 -707,200 2011-01-10
290 0008 PCCW LIMITED:O 1,151,072 -200,000 0.02 -0.00 -714,000 2011-01-10
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 508,000 -160,000 0.03 -0.01 -748,800 2011-01-10
292 0731 C&D Newin Paper & Pulp Corporation Limited:O 12,266,000 -1,050,000 2.43 -0.21 -777,000 2011-01-10
293 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 136,980 -111,000 0.01 -0.01 -809,190 2011-01-10
294 0880 SJM Holdings Limited:O 350,000 -68,000 0.01 -0.00 -907,120 2011-01-10
295 1628 Yuzhou Group Holdings Company Limited:O 19,322,000 -373,000 0.81 -0.02 -925,040 2011-01-10
296 8046 Heng Xin China Holdings Limited:O 874,000 -716,000 0.04 -0.03 -1,074,000 2011-01-10
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 989,610 -108,000 0.03 -0.00 -1,125,360 2011-01-10
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 136,000 -70,000 0.09 -0.04 -1,265,600 2011-01-10
299 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 309,500 -226,000 0.01 -0.01 -1,349,220 2011-01-10
300 3988 BANK OF CHINA LIMITED:H 44,684,524 -432,000 0.05 -0.00 -1,784,160 2011-01-10
301 1101 China Huarong Energy Company Limited:O 6,374,000 -322,000 0.09 -0.00 -2,334,500 2011-01-10
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,800 -14,000 0.02 -0.00 -2,550,800 2011-01-10
303 0002 CLP HOLDINGS LIMITED:O 197,500 -42,000 0.01 -0.00 -2,688,000 2011-01-10
304 0189 DONGYUE GROUP LIMITED:O 2,369,000 -540,000 0.11 -0.03 -2,694,600 2011-01-10
305 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -1,056,000 0.00 -0.16 -3,780,480 2011-01-10
306 2010 Real Nutriceutical Group Limited:O 316,000 -704,000 0.03 -0.06 -4,005,760 2011-01-10
307 0005 HSBC HOLDINGS PLC:O 1,846,734 -101,600 0.01 -0.00 -8,300,720 2011-01-10

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