FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)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 0511 TELEVISION BROADCASTS LIMITED:O 145,000 55,000 0.03 0.01 2,513,500 2011-01-10
2 0267 CITIC Limited (HK):O 2,089,372 60,000 0.06 0.00 1,227,000 2011-01-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,332,486 25,000 0.15 0.00 800,000 2011-01-10
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,518,596 8,500 0.05 0.00 708,050 2011-01-10
5 3868 Qunxing Paper Holdings Company Limited:O 1,072,315 234,496 0.07 -0.01 687,073 2011-01-10
6 0008 PCCW LIMITED:O 6,655,129 190,000 0.09 0.00 678,300 2011-01-10
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,876,000 400,000 0.61 0.05 656,000 2011-01-10
8 1638 Kaisa Group Holdings Ltd.:O 351,000 186,000 0.01 0.00 509,640 2011-01-10
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 773,000 46,000 0.05 0.00 488,520 2011-01-10
10 0347 Angang Steel Company Limited:H 2,692,168 40,000 0.25 0.00 480,800 2011-01-10
11 0992 LENOVO GROUP LIMITED:O 2,248,000 96,000 0.02 0.00 462,720 2011-01-10
12 0019 SWIRE PACIFIC LIMITED:A 170,551 3,500 0.02 0.00 452,900 2011-01-10
13 1928 Sands China Ltd.:O 289,600 20,800 0.00 0.00 386,880 2011-01-10
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,258,788 91,000 0.09 0.00 371,280 2011-01-10
15 0331 PCD STORES (GROUP) LIMITED:O 1,008,000 150,000 0.02 0.00 361,500 2011-01-10
16 2369 Coolpad Group Limited:O 992,000 76,000 0.05 0.00 350,360 2011-01-10
17 0941 China Mobile Limited (HK):O 5,017,461 4,000 0.03 0.00 305,800 2011-01-10
18 1868 Neo-Neon Holdings Limited:O 1,175,500 65,000 0.13 0.01 287,950 2011-01-10
19 0087 SWIRE PACIFIC LIMITED:B 209,972 12,000 0.01 0.00 285,000 2011-01-10
20 1020 Cybernaut International Holdings Company Limited:O 576,000 156,000 0.05 0.01 265,200 2011-01-10
21 0189 DONGYUE GROUP LIMITED:O 105,000 51,000 0.01 0.00 254,490 2011-01-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,388,925 27,000 0.09 0.00 233,010 2011-01-10
23 0002 CLP HOLDINGS LIMITED:O 1,110,069 3,500 0.05 0.00 224,000 2011-01-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,603,213 29,000 0.01 0.00 204,160 2011-01-10
25 0297 Sinofert Holdings Limited:O 2,574,000 50,000 0.04 0.00 200,500 2011-01-10
26 0886 Silver Base Group Holdings Limited:O 1,311,000 28,000 0.11 0.00 187,040 2011-01-10
27 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,741,580 3,950,000 0.11 0.02 185,650 2011-01-10
28 0298 Chuang's China Investments Limited:O 4,960,548 300,000 0.33 0.02 174,000 2011-01-10
29 3818 China Dongxiang (Group) Co., Ltd.:O 776,000 50,000 0.01 0.00 169,500 2011-01-10
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,629,995 28,000 0.03 0.00 153,160 2011-01-10
31 0746 Lee & Man Chemical Company Limited:O 270,000 18,000 0.03 0.00 150,660 2011-01-10
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 886,232 26,000 0.06 0.00 121,680 2011-01-10
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,299,643 90,000 0.04 0.00 114,300 2011-01-10
34 0151 Want Want China Holdings Limited:O 2,967,000 17,000 0.02 0.00 113,560 2011-01-10
35 2337 SHANGHAI FORTE LAND CO., LTD.:H 268,000 40,000 0.03 0.00 110,800 2011-01-10
36 1006 Changshouhua Food Company Limited:O 2,066,000 21,000 0.39 0.00 110,670 2011-01-10
37 0959 Century Entertainment International Holdings Limited:O 12,781,089 776,000 0.33 0.02 110,192 2011-01-10
38 0880 SJM Holdings Limited:O 126,000 8,000 0.00 0.00 106,720 2011-01-10
39 0494 LI & FUNG LIMITED:O 108,600 2,000 0.00 0.00 94,700 2011-01-10
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 20,000 0.01 0.00 93,600 2011-01-10
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,000,500 15,000 0.05 0.00 89,550 2011-01-10
42 1333 China Zhongwang Holdings Limited:O 1,146,800 20,000 0.02 0.00 88,800 2011-01-10
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 774,000 20,000 0.17 0.00 88,000 2011-01-10
44 0982 Huafa Property Services Group Company Limited:O 500,000 360,000 0.01 0.00 86,760 2011-01-10
45 1766 CRRC Corporation Limited:H 168,000 8,000 0.01 0.00 85,920 2011-01-10
46 3323 China National Building Material Company Limited:H 618,000 4,000 0.04 0.00 79,520 2011-01-10
47 0578 Rosan Resources Holdings Limited:O 764,250 200,000 0.03 0.01 76,000 2011-01-10
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 6,000 0.02 0.00 75,360 2011-01-10
49 0828 DYNASTY FINE WINES GROUP LIMITED:O 134,000 16,000 0.01 0.00 74,720 2011-01-10
50 0006 Power Assets Holdings Limited:O 438,837 1,500 0.02 0.00 73,725 2011-01-10
51 8130 Dadi International Group Limited:O 7,624,070 1,640,000 0.17 0.04 72,160 2011-01-10
52 3328 Bank of Communications Co., Ltd.:H 21,272,127 9,000 0.08 0.00 72,000 2011-01-10
53 0715 China Oceanwide Holdings Limited:O 3,254,000 62,000 0.04 0.00 71,300 2011-01-10
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,234,000 50,000 0.07 0.00 70,000 2011-01-10
55 2038 FIH Mobile Limited:O 9,557,150 12,000 0.13 0.00 69,600 2011-01-10
56 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 34,347 10,000 0.02 0.00 68,200 2011-01-10
57 0188 Sunwah Kingsway Capital Holdings Limited:O 538,000 200,000 0.01 0.01 68,000 2011-01-10
58 0246 REAL GOLD MINING LIMITED:O 247,500 5,000 0.03 0.00 66,200 2011-01-10
59 1200 Midland Holdings Limited (BM):O 418,000 10,000 0.06 0.00 66,100 2011-01-10
60 0591 China High Precision Automation Group Limited:O 29,000 10,000 0.00 0.00 61,600 2011-01-10
61 0004 Wharf (Holdings) Limited (The):O 302,636 1,000 0.01 0.00 60,700 2011-01-10
62 2010 Real Nutriceutical Group Limited:O 164,000 10,000 0.01 0.00 56,900 2011-01-10
63 1900 China ITS (Holdings) Co., Ltd.:O 87,000 11,000 0.01 0.00 53,240 2011-01-10
64 3989 Capital Environment Holdings Limited:O 734,000 80,000 0.07 0.01 52,800 2011-01-10
65 1991 Ta Yang Group Holdings Limited:O 746,000 50,000 0.10 0.01 52,500 2011-01-10
66 1088 China Shenhua Energy Company Limited:H 1,464,860 1,500 0.04 0.00 50,250 2011-01-10
67 1171 Yankuang Energy Group Company Limited:H 585,200 2,000 0.03 0.00 49,300 2011-01-10
68 2338 WEICHAI POWER CO., LTD.:H 73,200 1,000 0.02 0.00 48,400 2011-01-10
69 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 873,600 12,000 0.19 0.00 48,240 2011-01-10
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 115,100 80,000 0.00 0.00 48,000 2011-01-10
71 0878 SOUNDWILL HOLDINGS LIMITED:O 38,592 4,000 0.02 0.00 47,600 2011-01-10
72 0947 MOBI Development Co., Ltd.:O 49,600 18,000 0.01 0.00 46,800 2011-01-10
73 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 160,000 14,000 0.02 0.00 46,620 2011-01-10
74 0973 L'Occitane International S.A.:O 30,750 2,250 0.00 0.00 46,125 2011-01-10
75 1055 China Southern Airlines Company Limited:H 807,000 10,000 0.03 0.00 45,700 2011-01-10
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,760,125 35,000 0.39 0.00 44,800 2011-01-10
77 1338 BaWang International (Group) Holding Limited:O 472,000 16,000 0.02 0.00 43,040 2011-01-10
78 1555 MIE Holdings Corporation:O 744,000 22,000 0.03 0.00 42,680 2011-01-10
79 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,459,952 20,000 0.08 0.00 42,000 2011-01-10
80 3303 Jutal Offshore Oil Services Limited:O 254,000 30,000 0.05 0.01 41,400 2011-01-10
81 0616 EMINENCE ENTERPRISE LIMITED:O 1,006,737 100,000 0.27 0.03 41,000 2011-01-10
82 1988 China Minsheng Banking Corp., Ltd.:H 4,435,700 6,000 0.11 0.00 40,380 2011-01-10
83 0829 Shenguan Holdings (Group) Limited:O 152,000 4,000 0.01 0.00 39,040 2011-01-10
84 0305 Wuling Motors Holdings Limited:O 240,000 40,000 0.02 0.00 38,400 2011-01-10
85 0647 Joyce Boutique Group Limited:O 2,400,000 42,000 0.15 0.00 37,800 2011-01-10
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 627,000 10,000 0.03 0.00 36,900 2011-01-10
87 1198 Royale Home Holdings Limited:O 751,000 10,000 0.12 0.00 36,200 2011-01-10
88 3993 CMOC Group Limited (CN):H 2,338,000 5,000 0.18 0.00 35,400 2011-01-10
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,821,750 30,000 0.05 0.00 35,100 2011-01-10
90 0503 Lansen Pharmaceutical Holdings Limited:O 1,025,000 10,000 0.25 0.00 34,200 2011-01-10
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,523,500 22,500 0.14 0.00 33,975 2011-01-10
92 0758 Macrolink Capital Holdings Limited:O 3,880,000 40,000 0.39 0.00 33,200 2011-01-10
93 0067 China Lumena New Materials Corp.:O 2,416,000 10,000 0.12 0.00 32,700 2011-01-10
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 425,200 2,000 0.09 0.00 32,520 2011-01-10
95 0346 Yanchang Petroleum International Limited:O 5,540,000 50,000 0.09 0.00 32,500 2011-01-10
96 2128 China Lesso Group Holdings Limited:O 419,000 5,000 0.01 0.00 31,850 2011-01-10
97 0182 Concord New Energy Group Limited:O 5,405,601 40,000 0.07 0.00 31,600 2011-01-10
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,464,252 2,000 0.04 0.00 31,240 2011-01-10
99 1202 Chengdu SIWI Science and Technology Company Limited:H 178,000 20,000 0.11 0.01 30,000 2011-01-10
100 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 105,000 5,000 0.01 0.00 30,000 2011-01-10
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,417,000 10,000 0.09 0.00 29,900 2011-01-10
102 0242 SHUN TAK HOLDINGS LIMITED:O 1,007,394 6,000 0.05 0.00 29,280 2011-01-10
103 3933 United Laboratories International Holdings Limited (The):O 38,000 2,000 0.00 0.00 29,200 2011-01-10
104 1685 Boer Power Holdings Limited:O 80,000 4,000 0.01 0.00 27,960 2011-01-10
105 0606 China Agri-Industries Holdings Limited:O 1,760,504 3,000 0.04 0.00 27,960 2011-01-10
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,465,189 10,000 0.23 0.00 27,600 2011-01-10
107 1007 Longhui International Holdings Limited:O 105,000 10,000 0.01 0.00 27,100 2011-01-10
108 0929 IPE GROUP LIMITED:O 1,250,000 20,000 0.13 0.00 26,200 2011-01-10
109 0800 A8 New Media Group Limited:O 366,000 10,000 0.08 0.00 25,800 2011-01-10
110 3398 CHINA TING GROUP HOLDINGS LIMITED:O 444,000 20,000 0.02 0.00 25,600 2011-01-10
111 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,630,000 50,000 0.03 0.00 25,500 2011-01-10
112 2331 LI NING COMPANY LIMITED:O 159,500 1,500 0.02 0.00 25,080 2011-01-10
113 3813 Pou Sheng International (Holdings) Limited:O 36,482,000 20,000 0.85 0.00 24,800 2011-01-10
114 0449 Chigo Holding Limited:O 650,000 30,000 0.01 0.00 24,600 2011-01-10
115 0887 Emperor Watch & Jewellery Limited:O 1,090,000 20,000 0.02 0.00 23,600 2011-01-10
116 0030 YNBY International Limited:O 346,000 24,000 0.07 0.00 23,280 * 2011-01-10
117 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,500,000 20,000 0.04 0.00 22,400 2011-01-10
118 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 804,000 4,000 0.02 0.00 22,400 2011-01-10
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 308,000 1,000 0.01 0.00 22,050 2011-01-10
120 0580 Sun.King Technology Group Limited:O 266,000 10,000 0.02 0.00 21,900 2011-01-10
121 8079 Wisdomcome Group Holdings Limited:O 763,707 100,000 0.18 0.02 21,900 2011-01-10
122 0877 OM Technologies (Group) Limited:O 198,000 4,000 0.02 0.00 21,440 2011-01-10
123 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 21,300 2011-01-10
124 2379 China Clean Energy Technology Group Limited:O 33,000 10,000 0.02 0.01 20,800 2011-01-10
125 0729 FDG Electric Vehicles Limited:O 2,900,433 20,000 0.06 0.00 20,800 2011-01-10
126 8071 China Netcom Technology Holdings Limited:O 1,237,500 60,000 0.01 0.00 20,700 2011-01-10
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 710,000 2,000 0.05 0.00 20,640 2011-01-10
128 0522 ASMPT Limited:O 33,200 200 0.01 0.00 19,550 2011-01-10
129 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 825,850 20,000 0.04 0.00 19,200 2011-01-10
130 0640 Infinity Development Holdings Company Limited:O 160,000 24,000 0.03 0.00 18,720 2011-01-10
131 8080 North Asia Strategic Holdings Limited:O 3,108,470 200,000 0.02 0.00 18,200 2011-01-10
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,216,393 1,000 0.03 0.00 18,080 2011-01-10
133 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,220,000 40,000 0.15 0.00 17,800 2011-01-10
134 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,124,941 30,000 0.73 0.00 16,800 2011-01-10
135 0235 CSC Holdings Limited (HK):O 9,240,000 60,000 0.25 0.00 16,200 2011-01-10
136 1818 Zhaojin Mining Industry Company Limited:H 152,500 500 0.03 0.00 15,875 2011-01-10
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,614,280 50,000 0.07 0.00 15,750 2011-01-10
138 0198 SMI Holdings Group Limited:O 889,920 40,000 0.01 0.00 15,600 2011-01-10
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,710,740 2,000 0.05 0.00 15,260 2011-01-10
140 0653 BONJOUR HOLDINGS LIMITED:O 3,978,000 10,000 0.14 0.00 15,200 2011-01-10
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,200 600 0.01 0.00 14,370 2011-01-10
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,800 800 0.02 0.00 13,552 2011-01-10
143 0340 Tongguan Gold Group Limited:O 16,876,200 68,000 0.18 0.00 12,648 2011-01-10
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,270,530 4,000 0.04 0.00 12,200 2011-01-10
145 0406 YAU LEE HOLDINGS LIMITED:O 692,916 10,000 0.16 0.00 12,100 2011-01-10
146 3888 Kingsoft Corporation Limited:O 833,000 3,000 0.07 0.00 11,850 2011-01-10
147 0506 China Foods Limited:O 372,004 2,000 0.01 0.00 10,680 2011-01-10
148 1041 Lamtex Holdings Limited:O 39,390,000 500,000 0.09 0.00 9,500 2011-01-10
149 0726 DIT Group Limited:O 1,149,400 18,000 0.33 0.01 9,000 2011-01-10
150 1682 Hang Pin Living Technology Company Limited:O 164,000 12,000 0.04 0.00 9,000 2011-01-10
151 2222 NVC International Holdings Limited:O 130,000 2,000 0.00 0.00 8,140 2011-01-10
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,907,716 44,000 0.24 0.00 7,964 2011-01-10
153 0602 Jiahua Stores Holdings Limited:O 117,500 10,000 0.01 0.00 6,800 2011-01-10
154 0686 Beijing Energy International Holding Co., Ltd.:O 4,996,000 4,000 0.68 0.00 6,520 2011-01-10
155 3368 Parkson Retail Group Limited:O 111,000 500 0.00 0.00 6,450 2011-01-10
156 8226 KOALA Financial Group Limited:O 4,000 4,000 0.00 0.00 6,200 2011-01-10
157 1091 South Manganese Investment Limited:O 330,796 2,000 0.01 0.00 5,500 2011-01-10
158 1368 Xtep International Holdings Limited:O 103,500 1,000 0.00 0.00 5,370 2011-01-10
159 2343 PACIFIC BASIN SHIPPING LIMITED:O 968,000 1,000 0.05 0.00 5,010 2011-01-10
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 328,300 1,000 0.04 0.00 1,840 2011-01-10
161 8103 hmvod Limited:O 662,000 -10,000 0.03 -0.00 -1,660 2011-01-10
162 0612 Carmen Century Investment Limited (KY):O 1,138,000 -28,000 0.10 -0.00 -1,988 2011-01-10
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,533,586 -4,000 0.11 -0.00 -2,160 2011-01-10
164 0493 GOME Retail Holdings Limited:O 2,839,364 -1,000 0.02 -0.00 -2,990 2011-01-10
165 0689 EPI (Holdings) Limited:O 39,792,502 -60,000 0.20 -0.00 -3,660 2011-01-10
166 0826 Tiangong International Company Limited:O 273,000 -1,000 0.07 -0.00 -5,230 2011-01-10
167 0174 Gemini Investments (Holdings) Limited:O 56,000 -2,000 0.01 -0.00 -5,480 2011-01-10
168 0166 New Times Corporation Limited (BM):O 11,512,000 -30,000 0.14 -0.00 -6,120 2011-01-10
169 2322 Modern Innovative Digital Technology Company Limited (BM):O 70,000 -30,000 0.00 -0.00 -6,720 2011-01-10
170 0263 GT GROUP HOLDINGS LIMITED:O 656,480 -52,000 0.11 -0.01 -9,724 2011-01-10
171 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 106,000 -10,000 0.05 -0.00 -12,300 2011-01-10
172 1046 Universe Entertainment and Culture Group Company Limited:O 1,065,000 -100,000 0.07 -0.01 -12,700 2011-01-10
173 0819 Tianneng Power International Limited:O 660,000 -4,000 0.06 -0.00 -13,280 2011-01-10
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 432,000 -1,000 0.01 -0.00 -13,880 2011-01-10
175 1387 China Dili Group:O 2,054,000 -10,000 0.01 -0.00 -14,000 2011-01-10
176 8220 Bingo Group Holdings Limited:O 1,960,000 -80,000 0.06 -0.00 -14,640 2011-01-10
177 2007 Country Garden Holdings Company Limited:O 3,732,721 -5,000 0.02 -0.00 -15,000 2011-01-10
178 0333 Top Form International Limited:O 894,000 -20,000 0.08 -0.00 -15,000 2011-01-10
179 1141 CMBC Capital Holdings Limited:O 6,681,800 -48,000 0.21 -0.00 -15,120 2011-01-10
180 1968 Peak Sport Products Co., Limited:O 104,000 -3,000 0.00 -0.00 -15,420 2011-01-10
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,700,000 -108,000 0.27 -0.00 -15,984 2011-01-10
182 1717 Ausnutria Dairy Corporation Ltd:O 644,000 -6,000 0.06 -0.00 -16,200 2011-01-10
183 0559 DeTai New Energy Group Limited:O 809,200 -50,000 0.03 -0.00 -16,250 2011-01-10
184 0241 Alibaba Health Information Technology Limited:O 1,228,000 -20,000 0.03 -0.00 -18,600 2011-01-10
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,940,139 -1,000 0.13 -0.00 -19,880 2011-01-10
186 0857 PETROCHINA COMPANY LIMITED:H 23,171,465 -2,000 0.11 -0.00 -20,280 2011-01-10
187 2238 Guangzhou Automobile Group Co., Ltd.:H 586,687 -2,000 0.03 -0.00 -20,680 2011-01-10
188 3382 Tianjin Port Development Holdings Limited:O 2,359,765 -12,000 0.04 -0.00 -23,280 2011-01-10
189 2005 SSY Group Limited (KY):O 1,325,000 -10,000 0.05 -0.00 -24,400 2011-01-10
190 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 -4,000 0.02 -0.00 -24,760 2011-01-10
191 0270 GUANGDONG INVESTMENT LIMITED:O 1,667,120 -6,000 0.03 -0.00 -25,200 2011-01-10
192 8009 Chinese Energy Holdings Limited:O 1,025,000 -500,000 0.02 -0.01 -26,000 2011-01-10
193 0656 FOSUN INTERNATIONAL LIMITED:O 4,161,000 -4,500 0.06 -0.00 -27,000 2011-01-10
194 1068 China Yurun Food Group Limited:O 171,000 -1,000 0.01 -0.00 -27,400 2011-01-10
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 -6,000 0.05 -0.00 -28,500 2011-01-10
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 98,037 -4,000 0.01 -0.00 -29,160 2011-01-10
197 0743 Asia Cement (China) Holdings Corporation:O 2,001,500 -7,000 0.13 -0.00 -29,540 2011-01-10
198 2626 Hunan Nonferrous Metals Corporation Limited:H 3,359,000 -10,000 0.21 -0.00 -32,500 2011-01-10
199 3998 Bosideng International Holdings Limited:O 1,518,000 -10,000 0.02 -0.00 -32,800 2011-01-10
200 3339 Lonking Holdings Limited:O 430,000 -7,000 0.01 -0.00 -33,320 2011-01-10
201 1029 IRC LIMITED:O 192,000 -24,000 0.01 -0.00 -33,600 2011-01-10
202 0230 Minmetals Land Limited:O 2,221,821 -20,000 0.07 -0.00 -33,600 2011-01-10
203 2689 Nine Dragons Paper (Holdings) Limited:O 1,044,000 -3,000 0.02 -0.00 -34,680 2011-01-10
204 8207 Chong Sing Holdings FinTech Group Limited:O 752,000 -24,000 0.05 -0.00 -34,800 2011-01-10
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,656,000 -8,000 0.21 -0.00 -34,960 2011-01-10
206 0220 Uni-President China Holdings Ltd.:O 1,787,000 -8,000 0.05 -0.00 -35,680 2011-01-10
207 2302 CNNC International Limited:O 61,000 -5,000 0.01 -0.00 -35,800 2011-01-10
208 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 87,362 -10,000 0.03 -0.00 -36,700 2011-01-10
209 0371 Beijing Enterprises Water Group Limited:O 304,800 -12,000 0.01 -0.00 -37,080 2011-01-10
210 1777 Fantasia Holdings Group Co., Limited:O 2,046,000 -27,000 0.04 -0.00 -37,260 2011-01-10
211 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 172,000 -60,000 0.06 -0.02 -37,800 2011-01-10
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,655,000 -61,000 0.09 -0.00 -37,820 2011-01-10
213 0272 SHUI ON LAND LIMITED:O 3,303,767 -10,000 0.06 -0.00 -40,100 2011-01-10
214 1398 Industrial and Commercial Bank of China Limited:H 50,018,126 -7,000 0.06 -0.00 -40,670 2011-01-10
215 0728 CHINA TELECOM CORPORATION LIMITED:H 12,940,438 -10,000 0.09 -0.00 -41,400 2011-01-10
216 0337 Greenland Hong Kong Holdings Limited:O 45,375 -10,000 0.00 -0.00 -42,900 2011-01-10
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,553,776 -4,000 0.33 -0.00 -42,960 2011-01-10
218 0692 Shenzhou Space Park Group Limited:O 4,954,849 -1,000,000 0.10 -0.02 -43,000 2011-01-10
219 3800 GCL Technology Holdings Limited (KY):O 8,032,000 -15,000 0.05 -0.00 -44,850 2011-01-10
220 1133 Harbin Electric Company Limited:H 800,000 -4,000 0.12 -0.00 -44,880 2011-01-10
221 0766 Sino Prosper (Group) Holdings Limited:O 1,110,000 -100,000 0.02 -0.00 -45,000 2011-01-10
222 1070 TCL Electronics Holdings Limited:O 1,343,977 -14,000 0.12 -0.00 -45,220 2011-01-10
223 1733 E-Commodities Holdings Limited:O 1,253,000 -10,000 0.03 -0.00 -45,700 2011-01-10
224 0723 Reliance Global Holdings Limited (BM):O 10,205,385 -97,500 0.24 -0.00 -46,313 2011-01-10
225 2371 Chuanglian Holdings Limited (KY):O 516,000 -60,000 0.03 -0.00 -46,800 2011-01-10
226 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 280,340 -2,196,100 0.01 -0.10 -48,314 * 2011-01-10
227 1087 InvesTech Holdings Limited:O 104,000 -20,000 0.01 -0.00 -50,800 2011-01-10
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,160,000 -12,000 0.08 -0.00 -54,000 2011-01-10
229 0489 DongFeng Motor Group Company Limited (CN):H 318,000 -4,000 0.01 -0.00 -57,120 2011-01-10
230 2356 DAH SING BANKING GROUP LIMITED:O 112,567 -4,000 0.01 -0.00 -57,600 2011-01-10
231 0999 I.T LIMITED:O 242,012 -10,000 0.02 -0.00 -60,600 2011-01-10
232 1313 China Resources Building Materials Technology Holdings Limited:O 704,000 -10,000 0.01 -0.00 -61,200 2011-01-10
233 2020 ANTA Sports Products Limited:O 185,000 -5,000 0.01 -0.00 -66,600 2011-01-10
234 0933 Brightoil Petroleum (Holdings) Limited:O 492,000 -14,000 0.01 -0.00 -67,060 2011-01-10
235 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 222,000 -2,000 0.02 -0.00 -67,100 2011-01-10
236 1813 KWG Group Holdings Limited:O 316,000 -10,000 0.01 -0.00 -68,100 2011-01-10
237 0802 China e-Wallet Payment Group Limited:O 40,199 -20,000 0.01 -0.01 -68,200 2011-01-10
238 0281 RIVERA (HOLDINGS) LIMITED:O 5,563,335 -200,000 0.21 -0.01 -70,000 2011-01-10
239 3983 China BlueChemical Ltd.:H 948,000 -12,000 0.05 -0.00 -70,440 2011-01-10
240 1038 CK Infrastructure Holdings Limited:O 91,000 -2,000 0.00 -0.00 -72,000 2011-01-10
241 0914 Anhui Conch Cement Company Limited:H 68,000 -2,000 0.01 -0.00 -75,000 2011-01-10
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 566,879 -2,100 0.04 -0.00 -78,645 2011-01-10
243 1033 Sinopec Oilfield Service Corporation:H 4,720,000 -20,000 0.34 -0.00 -79,600 2011-01-10
244 0285 BYD Electronic (International) Company Limited:O 544,500 -18,000 0.02 -0.00 -79,740 2011-01-10
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,938,000 -18,000 0.17 -0.00 -79,740 2011-01-10
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 -10,000 0.16 -0.00 -89,000 2011-01-10
247 0380 China Pipe Group Limited (BM):O 2,600,000 -2,000,000 0.02 -0.02 -94,000 2011-01-10
248 0083 SINO LAND COMPANY LIMITED:O 842,173 -6,000 0.02 -0.00 -94,080 2011-01-10
249 0638 KIN YAT HOLDINGS LIMITED:O 240,000 -30,000 0.06 -0.01 -95,700 2011-01-10
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 670,000 -20,000 0.09 -0.00 -100,600 2011-01-10
251 1883 CITIC Telecom International Holdings Limited:O 1,223,903 -41,000 0.05 -0.00 -105,370 2011-01-10
252 0700 TENCENT HOLDINGS LIMITED:O 30,100 -600 0.00 -0.00 -107,160 2011-01-10
253 0497 CSI Properties Limited (BM):O 3,928,292 -540,000 0.05 -0.01 -122,580 2011-01-10
254 0144 China Merchants Port Holdings Company Limited:O 404,562 -4,000 0.02 -0.00 -124,400 2011-01-10
255 0001 CK Hutchison Holdings Limited:O 596,032 -1,000 0.03 -0.00 -129,800 2011-01-10
256 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,877,904 -35,000 0.07 -0.00 -130,200 2011-01-10
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 511,489 -1,000 0.02 -0.00 -136,300 2011-01-10
258 0694 Beijing Capital International Airport Company Limited:H 2,809,488 -30,000 0.15 -0.00 -138,300 2011-01-10
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,310,304 -30,000 0.11 -0.00 -144,600 2011-01-10
260 0916 China Longyuan Power Group Corporation Limited:H 1,901,000 -20,000 0.07 -0.00 -147,400 2011-01-10
261 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,744,000 -94,000 0.68 -0.04 -148,520 2011-01-10
262 0945 MANULIFE FINANCIAL CORPORATION:O 139,921 -1,100 0.01 -0.00 -151,580 2011-01-10
263 2866 COSCO SHIPPING Development Co., Ltd.:H 7,606,350 -42,000 0.20 -0.00 -160,860 2011-01-10
264 0498 Blue River Holdings Limited:O 22,715,395 -500,000 0.50 -0.01 -162,500 2011-01-10
265 2233 WEST CHINA CEMENT LIMITED:O 1,006,000 -58,000 0.02 -0.00 -179,800 2011-01-10
266 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 270,000 -8,000 0.07 -0.00 -183,600 2011-01-10
267 0171 Silver Grant International Holdings Group Limited:O 2,004,000 -66,000 0.09 -0.00 -186,120 2011-01-10
268 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 936,000 -67,000 0.01 -0.00 -186,260 2011-01-10
269 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,688,938 -70,000 0.11 -0.00 -193,200 2011-01-10
270 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,668,000 -56,000 0.16 -0.00 -193,760 2011-01-10
271 0279 Arta TechFin Corporation Limited:O 2,119,513 -550,000 0.08 -0.02 -206,250 2011-01-10
272 1109 CHINA RESOURCES LAND LIMITED:O 692,000 -14,000 0.01 -0.00 -208,600 2011-01-10
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,420,000 -60,000 0.07 -0.00 -235,200 2011-01-10
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,224,157 -34,000 0.23 -0.00 -247,860 2011-01-10
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 -10,000 0.02 -0.00 -260,000 2011-01-10
276 0881 Zhongsheng Group Holdings Limited:O 25,500 -16,000 0.00 -0.00 -268,800 2011-01-10
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,656,463 -1,500 0.15 -0.00 -273,300 2011-01-10
278 1898 China Coal Energy Company Limited:H 3,413,027 -22,000 0.08 -0.00 -276,320 2011-01-10
279 0358 Jiangxi Copper Company Limited:H 1,475,000 -11,000 0.11 -0.00 -280,500 2011-01-10
280 2777 Guangzhou R&F Properties Co., Ltd.:H 658,000 -23,200 0.06 -0.00 -281,648 2011-01-10
281 0753 Air China Limited:H 2,030,000 -34,000 0.04 -0.00 -304,640 2011-01-10
282 1128 Wynn Macau, Limited:O 96,800 -15,200 0.00 -0.00 -309,320 2011-01-10
283 0868 XINYI GLASS HOLDINGS LIMITED:O 1,268,000 -50,000 0.04 -0.00 -335,500 2011-01-10
284 3988 BANK OF CHINA LIMITED:H 51,779,485 -86,100 0.06 -0.00 -355,593 2011-01-10
285 3333 China Evergrande Group:O 1,325,000 -83,000 0.01 -0.00 -369,350 2011-01-10
286 1893 China National Materials Company Limited:H 788,000 -60,000 0.07 -0.01 -429,000 2011-01-10
287 1101 China Huarong Energy Company Limited:O 276,500 -62,000 0.00 -0.00 -449,500 2011-01-10
288 2009 BBMG Corporation:H 243,000 -45,000 0.02 -0.00 -507,600 2011-01-10
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,979,000 -98,000 0.04 -0.00 -546,840 2011-01-10
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 184,313 -25,901 0.02 -0.00 -984,238 2011-01-10
291 0013 Hutchison Whampoa Limited:O 1,882,187 -15,000 0.04 -0.00 -1,335,000 2011-01-10
292 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,402,200 -84,000 0.08 -0.00 -1,505,280 2011-01-10
293 0005 HSBC HOLDINGS PLC:O 13,434,346 -31,440 0.08 -0.00 -2,568,648 2011-01-10
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 183,000 -500,000 0.01 -0.02 -2,850,000 2011-01-10
295 1688 Alibaba.com Limited:O 3,418,000 -223,500 0.07 -0.00 -3,356,970 2011-01-10
296 2899 ZIJIN MINING GROUP CO., LTD.:H 8,153,500 -2,000,000 0.20 -0.05 -13,700,000 2011-01-10

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