CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 3800 GCL Technology Holdings Limited (KY):O 16,109,000 2,580,000 0.10 0.02 8,565,600 2011-01-12
2 0013 Hutchison Whampoa Limited:O 807,390 78,000 0.02 0.00 7,222,800 2011-01-12
3 2011 Gilston Group Limited:O 4,862,000 4,862,000 1.22 1.22 6,563,700 2011-01-12
4 1101 China Huarong Energy Company Limited:O 1,895,500 570,000 0.03 0.01 4,218,000 2011-01-12
5 0817 China Jinmao Holdings Group Limited:O 10,250,000 1,546,000 0.11 0.02 3,694,940 2011-01-12
6 8009 Chinese Energy Holdings Limited:O 53,400,000 53,400,000 0.81 0.81 2,616,600 2011-01-12
7 1234 China Lilang Limited:O 355,000 210,000 0.03 0.02 2,444,400 2011-01-12
8 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 17,844,000 11,500,000 0.55 0.35 1,736,500 2011-01-12
9 0941 China Mobile Limited (HK):O 2,971,410 20,000 0.01 0.00 1,566,000 2011-01-12
10 2362 Jinchuan Group International Resources Co. Ltd:O 3,963,000 553,000 0.15 0.02 1,504,160 2011-01-12
11 0269 China Resources and Transportation Group Limited:O 22,217,700 4,000,000 0.15 0.03 1,480,000 * 2011-01-12
12 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,472,000 1,272,000 0.13 0.11 1,386,480 2011-01-12
13 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 598,000 400,000 0.22 0.15 1,320,000 2011-01-12
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,960,000 210,000 0.04 0.00 1,165,500 2011-01-12
15 0992 LENOVO GROUP LIMITED:O 1,420,000 220,000 0.01 0.00 1,062,600 2011-01-12
16 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 25,020,000 900,000 0.61 0.02 999,000 2011-01-12
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 586,000 322,000 0.05 0.03 953,120 2011-01-12
18 0459 Legend Upstar Holdings Limited (KY):O 63,150,000 9,100,000 0.76 0.11 946,400 2011-01-12
19 1988 China Minsheng Banking Corp., Ltd.:H 4,504,900 130,000 0.11 0.00 902,200 2011-01-12
20 2371 Chuanglian Holdings Limited (KY):O 4,328,000 1,052,000 0.27 0.07 883,680 2011-01-12
21 1733 E-Commodities Holdings Limited:O 4,683,000 170,000 0.12 0.00 817,700 2011-01-12
22 8202 INNO-TECH HOLDINGS LIMITED:O 7,810,200 7,270,000 0.59 0.14 814,240 2011-01-12
23 3933 United Laboratories International Holdings Limited (The):O 1,030,000 56,000 0.08 0.00 799,680 2011-01-12
24 0827 Ko Yo Chemical (Group) Limited:O 226,390,000 3,580,000 3.21 0.05 755,380 2011-01-12
25 0404 Hsin Chong Group Holdings Limited:O 4,218,000 388,000 0.62 0.06 706,160 2011-01-12
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,152,000 200,000 0.07 0.01 692,000 2011-01-12
27 1555 MIE Holdings Corporation:O 2,572,000 346,000 0.10 0.01 688,540 2011-01-12
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,064,000 500,000 0.17 0.03 685,000 2011-01-12
29 0228 China Energy Development Holdings Limited:O 10,508,000 1,376,000 0.17 0.02 626,080 2011-01-12
30 2777 Guangzhou R&F Properties Co., Ltd.:H 350,400 46,400 0.03 0.00 559,584 2011-01-12
31 0004 Wharf (Holdings) Limited (The):O 45,880 9,000 0.00 0.00 545,850 2011-01-12
32 0001 CK Hutchison Holdings Limited:O 290,000 4,000 0.01 0.00 527,200 2011-01-12
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,548,000 300,000 0.07 0.01 483,000 2011-01-12
34 2238 Guangzhou Automobile Group Co., Ltd.:H 7,976,624 46,000 0.36 0.00 473,800 2011-01-12
35 0136 China Ruyi Holdings Limited:O 1,510,750 1,000,000 0.08 0.05 470,000 * 2011-01-12
36 0826 Tiangong International Company Limited:O 12,110,000 90,000 2.89 0.02 462,600 2011-01-12
37 0024 BURWILL HOLDINGS LIMITED:O 40,632,000 904,000 0.92 0.02 452,000 2011-01-12
38 0728 CHINA TELECOM CORPORATION LIMITED:H 5,750,710 100,000 0.04 0.00 452,000 2011-01-12
39 8130 Dadi International Group Limited:O 18,912,000 11,000,000 0.42 0.25 451,000 2011-01-12
40 0101 HANG LUNG PROPERTIES LIMITED:O 154,000 12,000 0.00 0.00 428,400 2011-01-12
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,000 37,000 0.00 0.00 400,340 2011-01-12
42 0885 Rentian Technology Holdings Limited:O 18,446,500 10,000,000 0.45 0.25 380,000 2011-01-12
43 0818 Hi Sun Technology (China) Limited:O 3,201,000 117,000 0.12 0.00 356,850 2011-01-12
44 0729 FDG Electric Vehicles Limited:O 16,860,030 340,000 0.34 0.01 353,600 2011-01-12
45 0189 DONGYUE GROUP LIMITED:O 4,100,000 74,000 0.20 0.00 350,760 2011-01-12
46 0486 UNITED COMPANY RUSAL, IPJSC:O 270,000 30,000 0.00 0.00 346,200 2011-01-12
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,590,000 84,000 0.73 0.00 338,520 2011-01-12
48 0985 CST Holding (HK) Limited (KY):O 27,224,120 1,680,000 0.10 0.01 337,680 2011-01-12
49 0273 MASON GROUP HOLDINGS LIMITED:O 6,992,103 1,640,000 0.47 0.11 318,160 2011-01-12
50 0167 IDT INTERNATIONAL LIMITED:O 2,390,000 1,400,000 0.10 0.06 315,000 2011-01-12
51 0251 S E A HOLDINGS LIMITED:O 56,000 56,000 0.01 0.01 291,200 2011-01-12
52 1131 Agritrade Resources Limited:O 150,838,000 250,000 25.84 0.04 285,000 2011-01-12
53 0494 LI & FUNG LIMITED:O 54,000 6,000 0.00 0.00 278,100 2011-01-12
54 1299 AIA Group Limited:O 4,982,400 12,200 0.04 0.00 261,690 2011-01-12
55 0723 Reliance Global Holdings Limited (BM):O 23,834,500 585,000 0.55 0.01 260,325 2011-01-12
56 0960 Longfor Group Holdings Limited:O 112,000 20,000 0.00 0.00 250,800 2011-01-12
57 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,174,000 50,000 0.08 0.00 245,500 2011-01-12
58 0645 Ares Asia Limited:O 790,000 128,000 0.23 0.04 232,960 2011-01-12
59 1768 Bracell Limited (BM):O 189,500 29,000 0.01 0.00 232,000 2011-01-12
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,241,342 7,000 0.06 0.00 228,550 2011-01-12
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,654,000 50,000 0.10 0.00 224,500 2011-01-12
62 3344 GTI Holdings Limited (KY):O 6,738,000 148,000 1.53 0.03 222,000 2011-01-12
63 0720 AUTO ITALIA HOLDINGS LIMITED:O 79,537,750 1,000,000 3.47 0.04 216,000 2011-01-12
64 2233 WEST CHINA CEMENT LIMITED:O 4,546,000 70,000 0.11 0.00 215,600 2011-01-12
65 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 723,000 40,000 0.07 0.00 214,800 2011-01-12
66 0889 DATRONIX HOLDINGS LIMITED:O 4,408,000 90,000 1.38 0.03 208,800 2011-01-12
67 0973 L'Occitane International S.A.:O 154,250 10,000 0.01 0.00 202,000 2011-01-12
68 8239 Capital Finance Holdings Limited:O 973,600 87,000 1.23 0.11 200,100 2011-01-12
69 2355 BAOYE GROUP COMPANY LIMITED:H 17,622,000 36,000 5.64 0.01 194,400 2011-01-12
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 299,500 7,000 0.00 0.00 190,050 2011-01-12
71 0857 PETROCHINA COMPANY LIMITED:H 3,849,328 18,000 0.02 0.00 189,360 2011-01-12
72 1997 Regent Manner International Holdings Limited:O 964,000 30,000 0.09 0.00 185,700 2011-01-12
73 0842 Leoch International Technology Limited:O 1,138,000 41,000 0.09 0.00 183,270 2011-01-12
74 0122 CROCODILE GARMENTS LIMITED:O 810,000 200,000 0.13 0.03 172,000 2011-01-12
75 1398 Industrial and Commercial Bank of China Limited:H 12,140,284 29,000 0.01 0.00 171,970 2011-01-12
76 1688 Alibaba.com Limited:O 1,103,000 10,000 0.02 0.00 163,200 2011-01-12
77 0724 Ruixin International Holdings Limited:O 24,730,000 470,000 0.28 0.01 152,750 2011-01-12
78 0953 Shaw Brothers Holdings Limited:O 10,070,000 92,000 0.84 0.01 151,800 2011-01-12
79 0117 Tianli Holdings Group Limited:O 5,812,000 180,000 1.43 0.04 149,400 2011-01-12
80 0438 IRICO Group New Energy Company Limited:H 5,117,000 100,000 0.81 0.02 149,000 2011-01-12
81 0880 SJM Holdings Limited:O 188,000 10,000 0.00 0.00 138,800 2011-01-12
82 1007 Longhui International Holdings Limited:O 637,000 50,000 0.06 0.00 135,500 2011-01-12
83 0054 HOPEWELL HOLDINGS LIMITED:O 106,000 5,000 0.01 0.00 130,500 2011-01-12
84 0828 DYNASTY FINE WINES GROUP LIMITED:O 374,000 28,000 0.03 0.00 127,120 2011-01-12
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,817,710 16,000 0.01 0.00 124,960 2011-01-12
86 0296 Emperor Entertainment Hotel Limited:O 3,645,000 60,000 0.28 0.00 124,200 2011-01-12
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,067,508 10,000 0.00 0.00 112,200 2011-01-12
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,465,700 11,500 0.21 0.00 107,640 2011-01-12
89 1073 Da Yu Financial Holdings Limited:O 746,000 126,000 0.11 0.02 107,100 2011-01-12
90 0090 Puxing Energy Limited:O 1,106,000 74,000 0.27 0.02 102,860 2011-01-12
91 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,528,000 56,000 0.06 0.00 99,120 2011-01-12
92 1031 Kingston Financial Group Limited:O 15,319,330 200,000 0.15 0.00 97,000 2011-01-12
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 436,000 6,000 0.09 0.00 96,120 2011-01-12
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,570,880 13,000 0.00 0.00 93,600 2011-01-12
95 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,396,000 300,000 0.01 0.00 91,500 2011-01-12
96 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 54,436,000 54,000 6.80 0.01 90,180 2011-01-12
97 0971 Kingboard Holdings Limited:Wrnt 11,000 10,000 0.01 0.01 90,000 2011-01-12
98 0333 Top Form International Limited:O 350,000 110,000 0.03 0.01 83,600 2011-01-12
99 0436 New Universe Environmental Group Limited:O 808,400 300,000 0.04 0.01 82,500 2011-01-12
100 2899 ZIJIN MINING GROUP CO., LTD.:H 2,170,000 12,000 0.05 0.00 82,440 2011-01-12
101 3323 China National Building Material Company Limited:H 510,000 4,000 0.04 0.00 82,400 2011-01-12
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 407,472 5,000 0.01 0.00 80,900 2011-01-12
103 0472 New Silkroad Culturaltainment Limited:O 154,872,000 100,000 9.28 0.01 80,000 2011-01-12
104 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,142,000 100,000 0.10 0.01 76,000 2011-01-12
105 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 936,000 200,000 0.02 0.00 72,000 2011-01-12
106 1090 Da Ming International Holdings Limited:O 390,000 22,000 0.04 0.00 70,400 2011-01-12
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 931,000 12,000 0.04 -0.01 70,200 2011-01-12
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,416,734 20,000 0.09 0.00 66,600 2011-01-12
109 1208 MMG Limited (HK):O 1,084,900 12,000 0.04 0.00 65,880 2011-01-12
110 3998 Bosideng International Holdings Limited:O 1,654,000 20,000 0.02 0.00 64,800 2011-01-12
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,206,000 20,000 0.29 0.00 64,600 2011-01-12
112 0609 Tiande Chemical Holdings Limited:O 44,000 16,000 0.01 0.00 64,320 2011-01-12
113 1313 China Resources Building Materials Technology Holdings Limited:O 618,000 10,000 0.01 0.00 61,400 2011-01-12
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,318,122 3,000 0.03 0.00 60,450 2011-01-12
115 8071 China Netcom Technology Holdings Limited:O 406,325,000 180,000 4.48 0.00 56,700 2011-01-12
116 3868 Qunxing Paper Holdings Company Limited:O 3,005,998 20,000 0.19 0.00 54,200 2011-01-12
117 3330 Lingbao Gold Group Company Ltd.:H 518,000 8,000 0.17 0.00 53,520 2011-01-12
118 2038 FIH Mobile Limited:O 327,538 9,000 0.00 0.00 52,290 2011-01-12
119 0347 Angang Steel Company Limited:H 709,683 4,000 0.07 0.00 50,000 2011-01-12
120 2086 Leadway Technology Investment Group Limited:O 128,000 128,000 0.05 0.05 49,920 2011-01-12
121 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 33,779,000 100,000 6.97 0.02 48,500 2011-01-12
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 119,526,745 80,000 3.38 0.00 46,400 2011-01-12
123 8166 China Eco-Farming Limited:O 38,210,000 300,000 1.58 0.01 46,200 2011-01-12
124 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 100,000 0.05 0.00 45,500 2011-01-12
125 0580 Sun.King Technology Group Limited:O 1,404,000 20,000 0.10 0.00 45,000 2011-01-12
126 0505 Xingye Alloy Materials Group Limited (KY):O 595,000 20,000 0.09 0.00 43,800 2011-01-12
127 0959 Century Entertainment International Holdings Limited:O 9,526,500 302,000 0.25 0.01 43,488 2011-01-12
128 2324 Capital VC Limited:O 1,415,000 100,000 0.36 0.03 42,000 * 2011-01-12
129 2888 STANDARD CHARTERED PLC:O 140,185 200 0.01 0.00 41,800 2011-01-12
130 0290 GoFintech Quantum Innovation Limited:O 24,322,000 100,000 1.46 0.01 40,500 2011-01-12
131 0524 Great Wall Terroir Holdings Limited:O 1,375,402 60,000 0.26 0.01 39,600 2011-01-12
132 0188 Sunwah Kingsway Capital Holdings Limited:O 1,316,000 112,000 0.04 0.00 38,640 2011-01-12
133 0402 Peace Map Holding Limited:O 4,254,000 300,000 0.06 0.00 38,100 2011-01-12
134 0697 Shoucheng Holdings Limited:O 7,459,000 30,000 0.09 0.00 37,500 2011-01-12
135 0245 China Vered Financial Holding Corporation Limited:O 67,719,400 290,000 0.92 0.00 37,120 2011-01-12
136 3918 NagaCorp Ltd.:O 20,000 20,000 0.00 0.00 35,400 2011-01-12
137 3333 China Evergrande Group:O 2,171,000 8,000 0.01 0.00 34,720 2011-01-12
138 0503 Lansen Pharmaceutical Holdings Limited:O 3,519,000 10,000 0.85 0.00 34,500 2011-01-12
139 1125 LAI FUNG HOLDINGS LIMITED:O 191,000 100,000 0.00 0.00 33,500 2011-01-12
140 1818 Zhaojin Mining Industry Company Limited:H 158,000 1,000 0.04 0.00 33,300 2011-01-12
141 2626 Hunan Nonferrous Metals Corporation Limited:H 5,948,000 10,000 0.36 0.00 32,900 2011-01-12
142 1766 CRRC Corporation Limited:H 2,554,000 3,000 0.13 0.00 32,340 2011-01-12
143 0371 Beijing Enterprises Water Group Limited:O 7,408,000 10,000 0.16 0.00 32,100 2011-01-12
144 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 500 0.00 0.00 31,475 2011-01-12
145 1207 SRE Group Limited:O 5,298,000 36,000 0.15 0.00 29,160 2011-01-12
146 1777 Fantasia Holdings Group Co., Limited:O 1,263,000 19,500 0.03 0.00 27,300 2011-01-12
147 0362 China Zenith Chemical Group Limited:O 6,307,250 100,000 0.10 0.00 26,500 * 2011-01-12
148 0082 Crazy Sports Group Limited:O 1,582,000 10,000 0.06 0.00 26,100 2011-01-12
149 1039 Changyou International Group Limited:O 539,000 6,000 0.07 0.00 24,720 2011-01-12
150 0933 Brightoil Petroleum (Holdings) Limited:O 1,125,000 5,000 0.02 0.00 23,700 2011-01-12
151 8203 Kaisun Holdings Limited:O 6,600,000 50,000 0.31 0.00 21,500 2011-01-12
152 0692 Shenzhou Space Park Group Limited:O 4,340,200 500,000 0.09 0.01 21,000 2011-01-12
153 1280 China Qidian Guofeng Holdings Limited:O 10,850,000 10,000 1.03 0.00 20,800 2011-01-12
154 1055 China Southern Airlines Company Limited:H 1,613,000 4,000 0.06 0.00 19,000 2011-01-12
155 2340 ISP Holdings Limited:O 124,014 20,000 0.04 0.01 19,000 2011-01-12
156 3838 China Starch Holdings Limited:O 2,500,000 30,000 0.04 0.00 17,100 2011-01-12
157 0773 China Metal Recycling (Holdings) Limited:O 2,118,600 1,800 0.19 0.00 16,560 2011-01-12
158 1089 Leyou Technologies Holdings Limited:O 935,000 20,000 0.06 0.00 15,200 2011-01-12
159 1230 Yashili International Holdings Ltd:O 11,519,000 5,000 0.33 0.00 14,200 2011-01-12
160 8080 North Asia Strategic Holdings Limited:O 3,060,558 150,000 0.02 0.00 13,350 2011-01-12
161 0591 China High Precision Automation Group Limited:O 22,000 2,000 0.00 0.00 12,960 2011-01-12
162 1110 Kingworld Medicines Group Limited:O 80,000 4,000 0.01 0.00 11,720 2011-01-12
163 8266 Zhuoxin International Holdings Limited:O 13,624,000 48,000 2.39 0.01 11,616 2011-01-12
164 0566 Hanergy Thin Film Power Group Limited:O 6,810,000 10,000 0.08 0.00 5,800 2011-01-12
165 0039 China Beidahuang Industry Group Holdings Limited:O 10,058,000 4,000 0.88 0.00 4,640 2011-01-12
166 0559 DeTai New Energy Group Limited:O 907,220 10,000 0.03 0.00 3,000 2011-01-12
167 0009 KEYNE LTD:O 2,303,000 0 0.11 -0.99 0 2011-01-12
168 0612 Carmen Century Investment Limited (KY):O 8,172,000 -20,000 0.73 -0.00 -1,480 2011-01-12
169 0656 FOSUN INTERNATIONAL LIMITED:O 9,378,500 -500 0.15 -0.00 -3,060 2011-01-12
170 8159 China United Venture Investment Limited:O 4,395,000 -20,000 0.69 -0.00 -3,840 2011-01-12
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,142 -500 0.00 -0.00 -4,590 2011-01-12
172 0343 CULTURECOM HOLDINGS LIMITED:O 339,658 -15,000 0.05 -0.00 -7,800 2011-01-12
173 0166 New Times Corporation Limited (BM):O 19,354,000 -40,000 0.23 -0.00 -8,120 2011-01-12
174 0169 Wanda Hotel Development Company Limited:O 142,000 -28,000 0.01 -0.00 -8,260 2011-01-12
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 952,000 -10,000 0.06 -0.00 -9,400 2011-01-12
176 2088 Xiwang Property Holdings Company Limited:O 121,589 -4,000 0.01 -0.00 -10,520 2011-01-12
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 288,698 -300 0.02 -0.00 -11,115 2011-01-12
178 0715 China Oceanwide Holdings Limited:O 6,052,000 -10,000 0.07 -0.00 -11,500 2011-01-12
179 1117 China Modern Dairy Holdings Ltd.:O 350,000 -5,000 0.01 -0.00 -13,300 2011-01-12
180 1003 Huanxi Media Group Limited:O 5,112 -87,000 0.00 -0.08 -15,921 2011-01-12
181 0250 SINO-I TECHNOLOGY LIMITED:O 276,894,000 -300,000 1.39 -0.00 -16,200 2011-01-12
182 0444 Sincere Watch (Hong Kong) Limited:O 18,000 -12,000 0.00 -0.00 -21,600 2011-01-12
183 0220 Uni-President China Holdings Ltd.:O 50,000 -5,000 0.00 -0.00 -21,950 2011-01-12
184 1393 Hidili Industry International Development Limited:O 312,000 -3,000 0.02 -0.00 -22,410 2011-01-12
185 1133 Harbin Electric Company Limited:H 56,000 -2,000 0.01 -0.00 -22,560 2011-01-12
186 0397 Minerva Group Holding Limited:O 1,116,420 -140,000 0.02 -0.00 -22,680 2011-01-12
187 3813 Pou Sheng International (Holdings) Limited:O 4,638,000 -20,000 0.11 -0.00 -24,600 2011-01-12
188 1122 QINGLING MOTORS CO. LTD:H 2,170,000 -10,000 0.18 -0.00 -24,600 2011-01-12
189 1899 Xingda International Holdings Limited:O 69,000 -3,000 0.00 -0.00 -25,170 2011-01-12
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,688,000 -2,000 0.77 -0.00 -26,680 2011-01-12
191 1361 361 Degrees International Limited:O 273,000 -5,000 0.01 -0.00 -26,750 2011-01-12
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,584,000 -10,000 0.08 -0.00 -27,700 2011-01-12
193 0802 China e-Wallet Payment Group Limited:O 226,000 -8,000 0.07 -0.00 -28,320 2011-01-12
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,080,000 -6,000 0.05 -0.00 -29,280 2011-01-12
195 0653 BONJOUR HOLDINGS LIMITED:O 4,344,000 -20,000 0.15 -0.00 -30,400 2011-01-12
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 995,479 -2,000 0.01 -0.00 -30,600 2011-01-12
197 8226 KOALA Financial Group Limited:O 1,472,000 -20,000 0.35 -0.00 -31,200 2011-01-12
198 0563 Shanghai Industrial Urban Development Group Limited:O 13,145,600 -10,000 0.50 -0.00 -33,000 2011-01-12
199 0806 Value Partners Group Limited:O 773,000 -4,000 0.04 -0.00 -33,440 2011-01-12
200 3322 Win Hanverky Holdings Limited:O 282,000 -30,000 0.02 -0.00 -35,700 2011-01-12
201 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,072,000 -50,000 0.48 -0.01 -36,000 2011-01-12
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,979,500 -2,000 0.52 -0.00 -36,160 2011-01-12
203 1338 BaWang International (Group) Holding Limited:O 2,244,000 -14,000 0.08 -0.00 -36,680 2011-01-12
204 0848 Maoye International Holdings Limited:O 2,073,000 -10,000 0.04 -0.00 -37,000 2011-01-12
205 0763 ZTE CORPORATION:H 91,224 -1,200 0.02 -0.00 -37,740 2011-01-12
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 238,040 -16,000 0.00 -0.00 -40,640 2011-01-12
207 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,851,700 -184,000 0.57 -0.00 -40,664 2011-01-12
208 0975 Mongolian Mining Corporation:O 103,500 -4,000 0.00 -0.00 -42,080 2011-01-12
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 272,675,140 -1,000,000 1.08 -0.00 -43,000 2011-01-12
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,502,000 -4,000 0.04 -0.00 -43,520 2011-01-12
211 2878 Solomon Systech (International) Limited:O 956,000 -90,000 0.04 -0.00 -43,650 2011-01-12
212 0982 Huafa Property Services Group Company Limited:O 9,580,000 -200,000 0.10 -0.00 -44,000 2011-01-12
213 3382 Tianjin Port Development Holdings Limited:O 1,463,156 -22,000 0.02 -0.00 -45,100 2011-01-12
214 1225 Lerado Financial Group Company Limited:O 1,168,000 -30,000 0.16 -0.00 -45,600 2011-01-12
215 0887 Emperor Watch & Jewellery Limited:O 700,000 -40,000 0.01 -0.00 -46,400 2011-01-12
216 2007 Country Garden Holdings Company Limited:O 847,806 -16,000 0.01 -0.00 -48,160 2011-01-12
217 0850 Long Well International Holdings Limited:O 20,694,000 -88,000 0.50 -0.00 -48,400 2011-01-12
218 1171 Yankuang Energy Group Company Limited:H 3,234,000 -2,000 0.17 -0.00 -50,900 2011-01-12
219 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,652,000 -128,000 0.20 -0.01 -52,480 2011-01-12
220 1886 China Huiyuan Juice Group Limited:O 1,215,000 -10,000 0.08 -0.00 -53,700 2011-01-12
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 790,000 -50,000 0.39 -0.02 -60,000 2011-01-12
222 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,850,000 -300,000 0.60 -0.06 -60,900 2011-01-12
223 0019 SWIRE PACIFIC LIMITED:A 19,500 -500 0.00 -0.00 -64,450 2011-01-12
224 0285 BYD Electronic (International) Company Limited:O 1,898,000 -14,000 0.08 -0.00 -66,780 2011-01-12
225 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 960,000 -20,000 0.14 -0.00 -68,000 2011-01-12
226 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 -20,000 0.02 -0.00 -71,000 2011-01-12
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,765,000 -100,000 0.07 -0.00 -71,000 2011-01-12
228 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,662,000 -6,000 0.03 -0.00 -72,000 2011-01-12
229 3328 Bank of Communications Co., Ltd.:H 1,666,118 -9,000 0.01 -0.00 -72,180 2011-01-12
230 8220 Bingo Group Holdings Limited:O 5,822,000 -400,000 0.19 -0.01 -72,800 2011-01-12
231 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,791,054 -10,000 0.07 -0.00 -74,300 2011-01-12
232 0663 KING STONE ENERGY GROUP LIMITED:O 24,061,000 -400,000 0.11 -0.00 -75,600 2011-01-12
233 0916 China Longyuan Power Group Corporation Limited:H 1,012,000 -10,000 0.04 -0.00 -75,800 2011-01-12
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 518,000 -5,000 0.05 -0.00 -75,900 2011-01-12
235 0883 CNOOC LIMITED:O 1,484,000 -4,000 0.00 -0.00 -77,360 2011-01-12
236 1898 China Coal Energy Company Limited:H 1,372,000 -6,000 0.03 -0.00 -77,400 2011-01-12
237 1928 Sands China Ltd.:O 50,000 -4,000 0.00 -0.00 -78,160 2011-01-12
238 0067 China Lumena New Materials Corp.:O 4,676,000 -24,000 0.24 -0.00 -79,680 2011-01-12
239 8317 Finet Group Limited:O 38,800,667 -202,000 8.80 -0.05 -79,790 2011-01-12
240 0595 AV CONCEPT HOLDINGS LIMITED:O 394,000 -46,000 0.06 -0.01 -84,180 2011-01-12
241 0998 China CITIC Bank Corporation Limited:H 4,014,767 -17,000 0.03 -0.00 -89,590 2011-01-12
242 2338 WEICHAI POWER CO., LTD.:H 127,400 -2,000 0.03 -0.00 -96,700 2011-01-12
243 2889 Nickel Resources International Holdings Company Limited:O 1,190,000 -70,000 0.05 -0.00 -100,800 2011-01-12
244 1800 China Communications Construction Company Limited:H 1,814,921 -15,000 0.04 -0.00 -101,400 2011-01-12
245 0491 Emperor Culture Group Limited:O 4,890,876 -440,000 0.39 -0.04 -103,400 2011-01-12
246 0038 FIRST TRACTOR COMPANY LIMITED:H 208,000 -12,000 0.05 -0.00 -104,880 2011-01-12
247 1371 China Ecotourism Group Limited:O 1,080,300 -300,000 0.01 -0.00 -105,000 2011-01-12
248 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,995,000 -30,000 0.10 -0.00 -105,900 2011-01-12
249 3983 China BlueChemical Ltd.:H 1,428,000 -18,000 0.08 -0.00 -106,020 2011-01-12
250 0475 Central Development Holdings Limited:O 228,000 -100,000 0.08 -0.04 -107,000 2011-01-12
251 0008 PCCW LIMITED:O 5,233,870 -30,000 0.07 -0.00 -112,200 2011-01-12
252 0468 Greatview Aseptic Packaging Company Limited:O 114,000 -20,000 0.01 -0.00 -115,000 2011-01-12
253 1149 Anxin-China Holdings Limited:O 3,604,000 -40,000 0.17 -0.00 -117,600 2011-01-12
254 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 162,197,000 -1,000,000 1.26 -0.01 -119,000 2011-01-12
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,090,000 -20,000 0.06 -0.00 -122,200 2011-01-12
256 1282 Renze Harvest International Limited:O 12,828,000 -120,000 0.44 -0.00 -122,400 2011-01-12
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,310,000 -30,000 0.04 -0.00 -125,700 2011-01-12
258 0856 VSTECS Holdings Limited:O 1,922,000 -50,000 0.15 -0.00 -129,000 2011-01-12
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 160,800 -4,000 0.01 -0.00 -135,600 2011-01-12
260 0144 China Merchants Port Holdings Company Limited:O 34,163 -4,000 0.00 -0.00 -136,200 2011-01-12
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,402,000 -36,000 0.01 -0.00 -145,080 2011-01-12
262 1918 Sunac China Holdings Limited:O 6,226,000 -50,000 0.21 -0.00 -147,500 2011-01-12
263 1109 CHINA RESOURCES LAND LIMITED:O 618,000 -10,000 0.01 -0.00 -150,800 2011-01-12
264 2379 China Clean Energy Technology Group Limited:O 2,303,481 -80,000 1.27 -0.04 -152,000 2011-01-12
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 460,500 -20,000 0.11 -0.00 -156,800 2011-01-12
266 2866 COSCO SHIPPING Development Co., Ltd.:H 5,940,450 -42,000 0.16 -0.00 -165,900 2011-01-12
267 0661 China Daye Non-Ferrous Metals Mining Limited:O 181,565,056 -300,000 3.25 -0.01 -177,000 2011-01-12
268 2009 BBMG Corporation:H 186,500 -16,500 0.02 -0.00 -187,110 2011-01-12
269 1808 Enterprise Development Holdings Limited (KY):O 7,832,000 -230,000 1.31 -0.04 -195,500 2011-01-12
270 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,101,000 -200,000 0.07 -0.01 -200,000 2011-01-12
271 0717 Emperor Capital Group Limited:O 3,335,800 -300,000 0.39 -0.03 -204,000 2011-01-12
272 1070 TCL Electronics Holdings Limited:O 453,500 -66,000 0.04 -0.01 -209,220 2011-01-12
273 1124 COASTAL GREENLAND LIMITED:O 1,854,000 -420,000 0.07 -0.02 -214,200 2011-01-12
274 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 810,000 -216,000 0.07 -0.02 -228,960 2011-01-12
275 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,430,000 -1,050,000 0.68 -0.03 -244,650 2011-01-12
276 2010 Real Nutriceutical Group Limited:O 494,000 -44,000 0.04 -0.00 -262,680 2011-01-12
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 364,000 -100,000 0.02 -0.00 -291,000 2011-01-12
278 3993 CMOC Group Limited (CN):H 1,070,000 -40,000 0.08 -0.00 -291,600 2011-01-12
279 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 505,420 -50,000 0.02 -0.00 -299,000 2011-01-12
280 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,632,000 -100,000 0.19 -0.01 -300,000 2011-01-12
281 0681 Chinese People Holdings Company Limited:O 11,175,028 -1,200,000 0.27 -0.03 -300,000 2011-01-12
282 0691 China Shanshui Cement Group Limited:O 100,000 -50,000 0.00 -0.00 -314,000 2011-01-12
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,940,000 -650,000 0.08 -0.01 -321,750 2011-01-12
284 8167 Neo Telemedia Limited:O 23,800,000 -2,980,000 0.15 -0.02 -342,700 2011-01-12
285 1200 Midland Holdings Limited (BM):O 472,000 -50,000 0.07 -0.01 -354,500 2011-01-12
286 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 14,850,000 -730,000 1.55 -0.08 -361,350 2011-01-12
287 0670 China Eastern Airlines Corporation Limited:H 688,000 -90,000 0.02 -0.00 -362,700 2011-01-12
288 0183 Winfull Group Holdings Limited:O 3,280,000 -344,000 0.10 -0.01 -371,520 2011-01-12
289 0493 GOME Retail Holdings Limited:O 2,037,220 -130,000 0.01 -0.00 -396,500 2011-01-12
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 376,000 -84,000 0.01 -0.00 -399,000 2011-01-12
291 8176 SuperRobotics Holdings Limited (BM):O 2,430,000 -1,060,000 0.27 -0.12 -402,800 2011-01-12
292 0123 Yuexiu Property Company Limited:O 7,696,800 -202,000 0.08 -0.00 -420,160 2011-01-12
293 0395 Smartac International Holdings Limited:O 166,856,000 -376,000 7.28 -0.02 -454,960 2011-01-12
294 0128 ENM Holdings Limited (HK):O 51,628,000 -520,000 3.13 -0.03 -457,600 2011-01-12
295 2369 Coolpad Group Limited:O 2,196,000 -104,000 0.10 -0.00 -459,680 2011-01-12
296 0951 CHAOWEI POWER HOLDINGS LIMITED:O 336,000 -200,000 0.03 -0.02 -478,000 2011-01-12
297 0686 Beijing Energy International Holding Co., Ltd.:O 3,332,000 -300,000 0.45 -0.04 -483,000 2011-01-12
298 0083 SINO LAND COMPANY LIMITED:O 206,516 -30,000 0.00 -0.00 -494,400 2011-01-12
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,800 -2,700 0.02 -0.00 -509,760 2011-01-12
300 1798 China Datang Corporation Renewable Power Co., Limited:H 43,635,000 -270,000 1.85 -0.01 -542,700 2011-01-12
301 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,412 -20,000 0.00 -0.00 -689,000 2011-01-12
302 1728 China ZhengTong Auto Services Holdings Limited:O 457,000 -100,000 0.02 -0.01 -702,000 2011-01-12
303 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,726,000 -74,000 0.16 -0.00 -710,400 2011-01-12
304 2128 China Lesso Group Holdings Limited:O 395,000 -105,000 0.01 -0.00 -710,850 2011-01-12
305 1099 SINOPHARM GROUP CO. LTD.:H 1,083,970 -44,800 0.16 -0.01 -1,267,840 2011-01-12
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,735,211 -245,000 0.05 -0.00 -1,286,250 2011-01-12
307 3339 Lonking Holdings Limited:O 525,000 -267,000 0.01 -0.01 -1,300,290 2011-01-12
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,415,000 -234,000 0.05 -0.00 -1,308,060 2011-01-12
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,000 -100,000 0.00 -0.00 -1,428,000 2011-01-12
310 0005 HSBC HOLDINGS PLC:O 2,527,743 -17,516 0.01 -0.00 -1,496,742 2011-01-12
311 1199 COSCO SHIPPING Ports Limited:O 68,000 -114,000 0.00 -0.00 -1,712,280 2011-01-12
312 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,000 -25,500 0.01 -0.00 -2,163,675 2011-01-12
313 0606 China Agri-Industries Holdings Limited:O 2,090,000 -240,000 0.05 -0.01 -2,208,000 2011-01-12
314 0389 China Tontine Wines Group Limited:O 3,164,000 -1,290,000 0.16 -0.06 -2,412,300 2011-01-12
315 8046 Heng Xin China Holdings Limited:O 66,506,270 -1,948,000 2.68 -0.08 -2,785,640 2011-01-12
316 3818 China Dongxiang (Group) Co., Ltd.:O 16,375,000 -919,000 0.29 -0.02 -3,115,410 2011-01-12
317 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 22,951,400 -2,800,000 3.22 -0.39 -3,332,000 2011-01-12
318 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,185,000 -1,265,000 0.05 -0.02 -3,617,900 2011-01-12
319 0111 Cinda International Holdings Limited:O 576,000 -2,672,000 0.11 -0.50 -4,969,920 2011-01-12
320 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 912,000 -400,000 0.10 -0.04 -6,776,000 2011-01-12
321 0449 Chigo Holding Limited:O 8,610,000 -23,494,000 0.11 -0.30 -18,325,320 2011-01-12
322 8207 Chong Sing Holdings FinTech Group Limited:O 70,766,000 -22,652,000 4.26 -1.36 -33,978,000 2011-01-12

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