Public Financial Securities Limited 大眾金融証券有限公司

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,740,000 997,000 0.02 0.01 26,869,150 2011-01-10
2 1685 Boer Power Holdings Limited:O 3,593,000 3,085,000 0.46 0.40 21,564,150 2011-01-10
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,756,780 1,000,000 0.03 0.01 15,120,000 2011-01-10
4 0941 China Mobile Limited (HK):O 960,000 194,000 0.00 0.00 14,831,300 2011-01-10
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,103,508 1,006,000 0.00 0.00 11,106,240 2011-01-10
6 3389 Hengdeli Holdings Limited:O 4,500,000 2,276,000 0.10 0.05 10,651,680 2011-01-10
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,940,000 1,940,000 0.09 0.09 9,079,200 2011-01-10
8 2883 China Oilfield Services Limited:H 582,000 314,000 0.04 0.02 5,275,200 2011-01-10
9 0883 CNOOC LIMITED:O 632,500 248,000 0.00 0.00 4,617,760 2011-01-10
10 0848 Maoye International Holdings Limited:O 1,264,000 1,158,000 0.02 0.02 4,273,020 2011-01-10
11 0019 SWIRE PACIFIC LIMITED:A 75,000 30,000 0.01 0.00 3,882,000 2011-01-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,500 12,500 0.01 0.00 1,041,250 2011-01-10
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,376,223 50,000 0.02 0.00 904,000 2011-01-10
14 1683 International Mining Machinery Holdings Limited:O 1,242,000 140,000 0.10 0.01 883,400 2011-01-10
15 0291 China Resources Beer (Holdings) Company Limited:O 134,000 24,000 0.01 0.00 769,200 2011-01-10
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,408,000 20,000 0.03 0.00 640,000 2011-01-10
17 1893 China National Materials Company Limited:H 596,000 89,000 0.05 0.01 636,350 2011-01-10
18 0004 Wharf (Holdings) Limited (The):O 85,285 10,000 0.00 0.00 607,000 2011-01-10
19 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 330,000 56,000 0.06 0.01 573,440 2011-01-10
20 1200 Midland Holdings Limited (BM):O 360,000 76,000 0.05 0.01 502,360 2011-01-10
21 1109 CHINA RESOURCES LAND LIMITED:O 316,000 32,000 0.01 0.00 476,800 2011-01-10
22 3868 Qunxing Paper Holdings Company Limited:O 441,749 144,764 0.03 -0.00 424,159 2011-01-10
23 0151 Want Want China Holdings Limited:O 108,000 57,000 0.00 0.00 380,760 2011-01-10
24 0246 REAL GOLD MINING LIMITED:O 500,500 24,000 0.06 0.00 317,760 2011-01-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,257,223 40,000 0.00 0.00 281,600 2011-01-10
26 0689 EPI (Holdings) Limited:O 18,994,400 2,720,000 0.10 0.01 165,920 2011-01-10
27 1766 CRRC Corporation Limited:H 115,000 15,000 0.01 0.00 161,100 2011-01-10
28 0806 Value Partners Group Limited:O 339,000 19,000 0.02 0.00 153,140 2011-01-10
29 0274 Renaissance Asia Silk Road Group Limited:O 4,704,200 1,362,000 0.10 0.03 145,734 2011-01-10
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 29,000 15,000 0.00 0.00 143,700 2011-01-10
31 1199 COSCO SHIPPING Ports Limited:O 164,000 10,000 0.01 0.00 140,400 2011-01-10
32 0868 XINYI GLASS HOLDINGS LIMITED:O 798,000 20,000 0.02 0.00 134,200 2011-01-10
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 48,200 7,800 0.01 0.00 132,132 2011-01-10
34 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 164,000 40,000 0.01 0.00 125,200 2011-01-10
35 1007 Longhui International Holdings Limited:O 349,000 42,000 0.03 0.00 113,820 2011-01-10
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 10,000 0.00 0.00 106,200 2011-01-10
37 0729 FDG Electric Vehicles Limited:O 4,260,055 100,000 0.09 0.00 104,000 2011-01-10
38 8130 Dadi International Group Limited:O 4,146,010 2,255,000 0.09 0.05 99,220 2011-01-10
39 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 97,600 2011-01-10
40 0403 STARLITE HOLDINGS LIMITED:O 2,024,000 202,000 0.39 0.04 93,930 2011-01-10
41 0148 Kingboard Holdings Limited:O 19,000 2,000 0.00 0.00 93,100 2011-01-10
42 1299 AIA Group Limited:O 1,142,800 4,000 0.01 0.00 87,200 2011-01-10
43 0480 HKR INTERNATIONAL LIMITED:O 843,793 16,800 0.06 0.00 85,512 2011-01-10
44 1053 Chongqing Iron & Steel Company Limited:H 614,000 40,000 0.11 0.01 85,200 2011-01-10
45 1211 BYD COMPANY LIMITED:H 189,600 2,000 0.02 0.00 83,700 2011-01-10
46 3988 BANK OF CHINA LIMITED:H 15,560,860 20,000 0.02 0.00 82,600 2011-01-10
47 0270 GUANGDONG INVESTMENT LIMITED:O 1,040,000 18,000 0.02 0.00 75,600 2011-01-10
48 2038 FIH Mobile Limited:O 730,000 13,000 0.01 0.00 75,400 2011-01-10
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 6,000 0.00 0.00 74,160 2011-01-10
50 1202 Chengdu SIWI Science and Technology Company Limited:H 114,000 48,000 0.07 0.03 72,000 2011-01-10
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 244,000 12,000 0.00 0.00 70,320 2011-01-10
52 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,278,040 1,400,000 0.04 0.01 65,800 2011-01-10
53 0083 SINO LAND COMPANY LIMITED:O 960,169 4,000 0.02 0.00 62,720 2011-01-10
54 0144 China Merchants Port Holdings Company Limited:O 330,089 2,000 0.01 0.00 62,200 2011-01-10
55 1222 WANG ON GROUP LIMITED:O 8,391,975 620,000 0.26 0.02 62,000 2011-01-10
56 0371 Beijing Enterprises Water Group Limited:O 84,000 20,000 0.00 0.00 61,800 2011-01-10
57 3838 China Starch Holdings Limited:O 2,770,000 100,000 0.05 0.00 59,000 2011-01-10
58 1101 China Huarong Energy Company Limited:O 139,500 8,000 0.00 0.00 58,000 2011-01-10
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 336,549 7,000 0.02 0.00 55,230 2011-01-10
60 2468 Trony Solar Holdings Company Limited:O 483,000 10,000 0.03 0.00 53,800 2011-01-10
61 2888 STANDARD CHARTERED PLC:O 72,620 250 0.00 0.00 52,500 2011-01-10
62 0369 Wing Tai Properties Limited:O 1,067,074 16,000 0.08 0.00 50,720 2011-01-10
63 0242 SHUN TAK HOLDINGS LIMITED:O 646,000 10,000 0.03 0.00 48,800 2011-01-10
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,337,928 300,000 0.16 0.01 48,600 2011-01-10
65 2338 WEICHAI POWER CO., LTD.:H 118,000 1,000 0.03 0.00 48,400 2011-01-10
66 0992 LENOVO GROUP LIMITED:O 1,058,000 10,000 0.01 0.00 48,200 2011-01-10
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 276,000 10,000 0.02 0.00 48,200 2011-01-10
68 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 690,000 20,000 0.14 0.00 46,200 2011-01-10
69 1717 Ausnutria Dairy Corporation Ltd:O 540,000 17,000 0.05 0.00 45,900 2011-01-10
70 2366 SMI Culture & Travel Group Holdings Limited:O 723,985 30,000 0.09 0.00 45,000 2011-01-10
71 2128 China Lesso Group Holdings Limited:O 44,000 7,000 0.00 0.00 44,590 2011-01-10
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 122,000 10,000 0.03 0.00 44,000 2011-01-10
73 1822 China Wood International Holding Co., Limited:O 1,275,000 105,000 0.20 0.02 43,575 2011-01-10
74 0692 Shenzhou Space Park Group Limited:O 4,771,000 1,000,000 0.10 0.02 43,000 2011-01-10
75 0506 China Foods Limited:O 100,000 8,000 0.00 0.00 42,720 2011-01-10
76 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 230,000 40,000 0.02 0.00 42,000 2011-01-10
77 1039 Changyou International Group Limited:O 33,000 10,000 0.00 0.00 41,500 2011-01-10
78 0975 Mongolian Mining Corporation:O 394,000 4,000 0.01 0.00 40,320 2011-01-10
79 1185 China Energine International (Holdings) Limited:O 1,270,576 60,000 0.03 0.00 40,200 2011-01-10
80 1041 Lamtex Holdings Limited:O 54,920,000 2,000,000 0.12 0.00 38,000 2011-01-10
81 0591 China High Precision Automation Group Limited:O 6,000 6,000 0.00 0.00 36,960 2011-01-10
82 2088 Xiwang Property Holdings Company Limited:O 184,820 14,000 0.02 0.00 35,420 2011-01-10
83 0602 Jiahua Stores Holdings Limited:O 162,500 50,000 0.02 0.00 34,000 2011-01-10
84 3818 China Dongxiang (Group) Co., Ltd.:O 355,000 10,000 0.01 0.00 33,900 2011-01-10
85 0410 SOHO CHINA LIMITED:O 1,164,000 5,000 0.02 0.00 31,400 2011-01-10
86 8153 Jiading International Group Holdings Limited:O 1,142,000 110,000 0.04 0.00 31,350 2011-01-10
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 572,000 20,000 0.04 0.00 30,400 2011-01-10
88 0311 LUEN THAI HOLDINGS LIMITED:O 387,000 34,000 0.04 0.00 29,920 2011-01-10
89 1900 China ITS (Holdings) Co., Ltd.:O 24,000 6,000 0.00 0.00 29,040 2011-01-10
90 0818 Hi Sun Technology (China) Limited:O 201,000 9,000 0.01 0.00 27,720 2011-01-10
91 0156 LIPPO CHINA RESOURCES LIMITED:O 7,360,000 100,000 0.08 0.00 27,500 2011-01-10
92 8137 Honbridge Holdings Limited:O 82,000 10,000 0.00 0.00 26,400 2011-01-10
93 0433 North Mining Shares Company Limited:O 830,000 80,000 0.01 0.00 26,000 2011-01-10
94 0128 ENM Holdings Limited (HK):O 456,000 28,000 0.03 0.00 24,080 2011-01-10
95 0390 CHINA RAILWAY GROUP LIMITED:H 2,220,000 4,000 0.05 0.00 23,360 2011-01-10
96 0580 Sun.King Technology Group Limited:O 396,000 10,000 0.03 0.00 21,900 2011-01-10
97 0546 Fufeng Group Limited:O 207,000 3,000 0.01 0.00 21,630 2011-01-10
98 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 800,000 100,000 0.01 0.00 21,300 2011-01-10
99 0800 A8 New Media Group Limited:O 136,000 8,000 0.03 0.00 20,640 2011-01-10
100 0674 China Tangshang Holdings Limited:O 300,000 100,000 0.00 0.00 20,400 2011-01-10
101 0395 Smartac International Holdings Limited:O 24,000 16,000 0.00 0.00 18,880 2011-01-10
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 33,335 30,000 0.00 0.00 18,000 2011-01-10
103 0566 Hanergy Thin Film Power Group Limited:O 9,534,000 32,000 0.12 0.00 17,920 2011-01-10
104 0746 Lee & Man Chemical Company Limited:O 4,000 2,000 0.00 0.00 16,740 2011-01-10
105 2331 LI NING COMPANY LIMITED:O 68,500 1,000 0.01 0.00 16,720 2011-01-10
106 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 202,000 10,000 0.08 0.00 15,800 2011-01-10
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,292,000 2,000 0.01 0.00 15,260 2011-01-10
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 365,000 150,000 0.00 0.00 14,700 2011-01-10
109 0880 SJM Holdings Limited:O 243,000 1,000 0.00 0.00 13,340 2011-01-10
110 0686 Beijing Energy International Holding Co., Ltd.:O 52,000 8,000 0.01 0.00 13,040 2011-01-10
111 0174 Gemini Investments (Holdings) Limited:O 4,000 4,000 0.00 0.00 10,960 2011-01-10
112 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,371,000 100,000 0.07 0.00 9,900 2011-01-10
113 0305 Wuling Motors Holdings Limited:O 30,000 10,000 0.00 0.00 9,600 2011-01-10
114 0889 DATRONIX HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 8,760 2011-01-10
115 1382 Pacific Textiles Holdings Limited:O 37,000 1,000 0.00 0.00 5,130 2011-01-10
116 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 124,000 2,000 0.04 0.00 4,940 2011-01-10
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,200 200 0.02 0.00 3,252 2011-01-10
118 1333 China Zhongwang Holdings Limited:O 1,180,400 400 0.02 0.00 1,776 2011-01-10
119 0731 C&D Newin Paper & Pulp Corporation Limited:O 114,000 2,000 0.02 0.00 1,480 2011-01-10
120 0329 OCI International Holdings Limited:O 117,325 -250 0.13 -0.00 -124 2011-01-10
121 0663 KING STONE ENERGY GROUP LIMITED:O 1,321,200 -20,000 0.01 -0.00 -3,940 2011-01-10
122 1086 Goodbaby International Holdings Limited:O 53,000 -1,000 0.01 -0.00 -5,470 2011-01-10
123 3333 China Evergrande Group:O 604,000 -2,000 0.00 -0.00 -8,900 2011-01-10
124 2371 Chuanglian Holdings Limited (KY):O 320,000 -12,000 0.02 -0.00 -9,360 2011-01-10
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,721,831 -20,000 0.03 -0.00 -10,800 2011-01-10
126 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -1,000 0.00 -0.00 -11,580 2011-01-10
127 1813 KWG Group Holdings Limited:O 49,000 -2,000 0.00 -0.00 -13,620 2011-01-10
128 1031 Kingston Financial Group Limited:O 756,265 -30,000 0.01 -0.00 -14,400 2011-01-10
129 3378 Xiamen International Port Co., Ltd:H 1,198,000 -10,000 0.12 -0.00 -16,000 2011-01-10
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 683,000 -6,000 0.01 -0.00 -16,680 2011-01-10
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,508,000 -4,000 0.20 -0.00 -17,480 2011-01-10
132 3918 NagaCorp Ltd.:O 381,226 -10,000 0.02 -0.00 -17,700 2011-01-10
133 1163 Dejin Resources Group Company Limited:O 564,000 -50,000 0.01 -0.00 -18,000 2011-01-10
134 0606 China Agri-Industries Holdings Limited:O 239,000 -2,000 0.01 -0.00 -18,640 2011-01-10
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 518,000 -4,000 0.02 -0.00 -19,000 2011-01-10
136 0404 Hsin Chong Group Holdings Limited:O 500,000 -10,000 0.07 -0.00 -19,100 2011-01-10
137 0665 Haitong International Securities Group Limited:O 6,000 -4,000 0.00 -0.00 -22,720 2011-01-10
138 1118 GOLIK HOLDINGS LIMITED:O 140,000 -20,000 0.02 -0.00 -23,200 2011-01-10
139 1110 Kingworld Medicines Group Limited:O 12,000 -8,000 0.00 -0.00 -23,440 2011-01-10
140 0626 Public Financial Holdings Limited:O 1,072,000 -4,000 0.10 -0.00 -23,600 2011-01-10
141 2005 SSY Group Limited (KY):O 300,000 -10,000 0.01 -0.00 -24,400 2011-01-10
142 0183 Winfull Group Holdings Limited:O 1,888,000 -24,000 0.06 -0.00 -25,920 2011-01-10
143 2300 AMVIG Holdings Limited:O 0 -4,000 0.00 -0.00 -27,400 2011-01-10
144 1393 Hidili Industry International Development Limited:O 330,000 -4,000 0.02 -0.00 -29,200 2011-01-10
145 3933 United Laboratories International Holdings Limited (The):O 6,000 -2,000 0.00 -0.00 -29,200 2011-01-10
146 1688 Alibaba.com Limited:O 275,000 -2,000 0.01 -0.00 -30,040 2011-01-10
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,988,000 -100,000 0.04 -0.00 -31,500 2011-01-10
148 1686 SUNEVISION HOLDINGS LTD.:O 959,324 -30,000 0.04 -0.00 -31,500 2011-01-10
149 0670 China Eastern Airlines Corporation Limited:H 1,016,000 -8,000 0.03 -0.00 -31,680 2011-01-10
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 155,000 -1,000 0.01 -0.00 -33,550 2011-01-10
151 2327 Meilleure Health International Industry Group Limited:O 90,000 -66,000 0.01 -0.00 -34,320 2011-01-10
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,963,000 -10,000 0.04 -0.00 -37,200 2011-01-10
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,280 -1,000 0.02 -0.00 -37,450 2011-01-10
154 0333 Top Form International Limited:O 510,000 -50,000 0.05 -0.00 -37,500 2011-01-10
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,072,750 -60,000 0.04 -0.00 -38,400 2011-01-10
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 58,200 -10,000 0.01 -0.00 -40,200 2011-01-10
157 1280 China Qidian Guofeng Holdings Limited:O 110,000 -20,000 0.01 -0.00 -40,600 2011-01-10
158 0728 CHINA TELECOM CORPORATION LIMITED:H 1,036,000 -10,000 0.01 -0.00 -41,400 2011-01-10
159 0589 Portico International Holdings Limited:O 41,500 -2,000 0.01 -0.00 -41,800 2011-01-10
160 2727 Shanghai Electric Group Company Limited:H 110,000 -8,000 0.00 -0.00 -41,920 2011-01-10
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,286,750 -5,000 0.05 -0.00 -43,150 2011-01-10
162 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 945,830 -100,000 0.04 -0.00 -44,500 2011-01-10
163 0593 DreamEast Group Limited:O 28,000 -8,000 0.01 -0.00 -44,960 2011-01-10
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 376,364 -10,000 0.02 -0.00 -46,800 2011-01-10
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,860 -3,000 0.01 -0.00 -46,860 2011-01-10
166 0933 Brightoil Petroleum (Holdings) Limited:O 245,000 -10,000 0.00 -0.00 -47,900 2011-01-10
167 1171 Yankuang Energy Group Company Limited:H 172,000 -2,000 0.01 -0.00 -49,300 2011-01-10
168 0171 Silver Grant International Holdings Group Limited:O 784,000 -18,000 0.04 -0.00 -50,760 2011-01-10
169 0285 BYD Electronic (International) Company Limited:O 210,500 -11,500 0.01 -0.00 -50,945 2011-01-10
170 0956 China Suntien Green Energy Corporation Limited:H 425,000 -25,000 0.03 -0.00 -53,750 2011-01-10
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 348,000 -30,000 0.03 -0.00 -54,300 2011-01-10
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 126,000 -12,000 0.03 -0.00 -55,080 2011-01-10
173 0603 China Oil And Gas Group Limited:O 1,520,000 -60,000 0.03 -0.00 -55,200 2011-01-10
174 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,160,000 -16,000 0.07 -0.00 -55,360 2011-01-10
175 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 -72,000 0.01 -0.00 -56,160 2011-01-10
176 3998 Bosideng International Holdings Limited:O 550,000 -18,000 0.01 -0.00 -59,040 2011-01-10
177 1338 BaWang International (Group) Holding Limited:O 184,000 -22,000 0.01 -0.00 -59,180 2011-01-10
178 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,497,000 -10,000 0.04 -0.00 -59,700 2011-01-10
179 3800 GCL Technology Holdings Limited (KY):O 6,759,000 -20,000 0.04 -0.00 -59,800 2011-01-10
180 1988 China Minsheng Banking Corp., Ltd.:H 2,642,300 -9,000 0.06 -0.00 -60,570 2011-01-10
181 1313 China Resources Building Materials Technology Holdings Limited:O 778,000 -10,000 0.01 -0.00 -61,200 2011-01-10
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 536,000 -16,000 0.02 -0.00 -70,880 2011-01-10
183 8009 Chinese Energy Holdings Limited:O 1,150,000 -1,425,000 0.02 -0.02 -74,100 2011-01-10
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 501,000 -15,000 0.03 -0.00 -75,150 2011-01-10
185 1899 Xingda International Holdings Limited:O 119,000 -9,000 0.01 -0.00 -75,420 2011-01-10
186 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 -7,000 0.00 -0.00 -77,000 2011-01-10
187 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,128,387 -50,000 0.86 -0.01 -80,000 2011-01-10
188 3328 Bank of Communications Co., Ltd.:H 3,224,863 -10,000 0.01 -0.00 -80,000 2011-01-10
189 0449 Chigo Holding Limited:O 190,000 -100,000 0.00 -0.00 -82,000 2011-01-10
190 0970 New Sparkle Roll International Group Limited:O 290,000 -64,000 0.01 -0.00 -88,320 2011-01-10
191 3339 Lonking Holdings Limited:O 408,000 -20,000 0.01 -0.00 -95,200 2011-01-10
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,000 -8,000 0.00 -0.00 -95,520 2011-01-10
193 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 15,597 -44,000 0.00 -0.01 -99,000 2011-01-10
194 0024 BURWILL HOLDINGS LIMITED:O 863,000 -200,000 0.02 -0.00 -100,000 2011-01-10
195 1898 China Coal Energy Company Limited:H 771,000 -8,000 0.02 -0.00 -100,480 2011-01-10
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 544,613 -3,000 0.03 -0.00 -102,300 2011-01-10
197 0998 China CITIC Bank Corporation Limited:H 3,137,300 -21,000 0.03 -0.00 -107,730 2011-01-10
198 1555 MIE Holdings Corporation:O 30,000 -56,000 0.00 -0.00 -108,640 2011-01-10
199 0595 AV CONCEPT HOLDINGS LIMITED:O 11,000 -60,000 0.00 -0.01 -113,400 2011-01-10
200 2233 WEST CHINA CEMENT LIMITED:O 372,000 -40,000 0.01 -0.00 -124,000 2011-01-10
201 0123 Yuexiu Property Company Limited:O 7,966,000 -60,000 0.09 -0.00 -125,400 2011-01-10
202 2010 Real Nutriceutical Group Limited:O 175,000 -23,000 0.02 -0.00 -130,870 2011-01-10
203 0011 HANG SENG BANK, LIMITED:O 161,445 -1,000 0.01 -0.00 -130,900 2011-01-10
204 3993 CMOC Group Limited (CN):H 447,000 -20,000 0.03 -0.00 -141,600 2011-01-10
205 0008 PCCW LIMITED:O 2,336,523 -40,000 0.03 -0.00 -142,800 2011-01-10
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,791,000 -38,000 0.02 -0.00 -148,960 2011-01-10
207 0279 Arta TechFin Corporation Limited:O 391,802 -400,000 0.01 -0.01 -150,000 2011-01-10
208 0224 PIONEER GLOBAL GROUP LIMITED:O 18,334,740 -200,000 2.38 -0.03 -158,000 2011-01-10
209 0653 BONJOUR HOLDINGS LIMITED:O 1,490,000 -110,000 0.05 -0.00 -167,200 2011-01-10
210 1088 China Shenhua Energy Company Limited:H 423,500 -5,000 0.01 -0.00 -167,500 2011-01-10
211 0522 ASMPT Limited:O 72,500 -1,800 0.02 -0.00 -175,950 2011-01-10
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 -20,000 0.02 -0.00 -178,000 2011-01-10
213 0459 Legend Upstar Holdings Limited (KY):O 5,660,000 -1,700,000 0.07 -0.02 -181,900 2011-01-10
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 -10,000 0.01 -0.00 -207,000 2011-01-10
215 2689 Nine Dragons Paper (Holdings) Limited:O 288,000 -20,000 0.01 -0.00 -231,200 2011-01-10
216 1186 China Railway Construction Corporation Limited:H 323,500 -31,000 0.02 -0.00 -296,360 2011-01-10
217 0489 DongFeng Motor Group Company Limited (CN):H 1,022,000 -32,000 0.04 -0.00 -456,960 2011-01-10
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,000 -14,000 0.01 -0.00 -457,100 2011-01-10
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 -40,000 0.00 -0.00 -568,000 2011-01-10
220 0914 Anhui Conch Cement Company Limited:H 88,000 -16,000 0.01 -0.00 -600,000 2011-01-10
221 0013 Hutchison Whampoa Limited:O 536,500 -7,000 0.01 -0.00 -623,000 2011-01-10
222 2369 Coolpad Group Limited:O 268,000 -140,000 0.01 -0.01 -645,400 2011-01-10
223 0005 HSBC HOLDINGS PLC:O 3,550,085 -8,000 0.02 -0.00 -653,600 2011-01-10
224 0493 GOME Retail Holdings Limited:O 851,120 -247,000 0.01 -0.00 -738,530 2011-01-10
225 0945 MANULIFE FINANCIAL CORPORATION:O 107,500 -5,700 0.01 -0.00 -785,460 2011-01-10
226 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 155,249 -15,000 0.01 -0.00 -840,000 2011-01-10
227 0494 LI & FUNG LIMITED:O 16,000 -20,000 0.00 -0.00 -947,000 2011-01-10
228 0001 CK Hutchison Holdings Limited:O 101,520 -8,000 0.00 -0.00 -1,038,400 2011-01-10
229 0066 MTR CORPORATION LIMITED:O 773,499 -40,000 0.01 -0.00 -1,170,000 2011-01-10
230 0694 Beijing Capital International Airport Company Limited:H 596,000 -292,000 0.03 -0.02 -1,346,120 2011-01-10
231 2238 Guangzhou Automobile Group Co., Ltd.:H 4,653,252 -148,000 0.21 -0.01 -1,530,320 2011-01-10
232 1398 Industrial and Commercial Bank of China Limited:H 16,601,424 -280,000 0.02 -0.00 -1,626,800 2011-01-10
233 0857 PETROCHINA COMPANY LIMITED:H 2,988,000 -176,000 0.01 -0.00 -1,784,640 2011-01-10
234 1128 Wynn Macau, Limited:O 30,400 -90,000 0.00 -0.00 -1,831,500 2011-01-10
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,816 -15,000 0.00 -0.00 -2,044,500 2011-01-10
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,000 -12,500 0.03 -0.00 -2,277,500 2011-01-10
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 271,000 -450,000 0.01 -0.02 -2,565,000 2011-01-10
238 2009 BBMG Corporation:H 110,000 -308,500 0.01 -0.03 -3,479,880 2011-01-10
239 1368 Xtep International Holdings Limited:O 64,500 -670,000 0.00 -0.03 -3,597,900 2011-01-10
240 1068 China Yurun Food Group Limited:O 48,000 -145,000 0.00 -0.01 -3,973,000 2011-01-10
241 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,700 -128,000 0.00 -0.03 -5,164,800 2011-01-10
242 0069 SHANGRI-LA ASIA LIMITED:O 110,413 -246,000 0.00 -0.01 -5,276,700 2011-01-10
243 3323 China National Building Material Company Limited:H 258,000 -422,000 0.02 -0.03 -8,389,360 2011-01-10
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 443,000 -437,000 0.01 -0.01 -9,635,850 2011-01-10
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,988,000 -6,820,000 0.06 -0.21 -18,823,200 2011-01-10

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