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

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 2128 China Lesso Group Holdings Limited:O 2,409,000 1,907,000 0.08 0.06 12,910,390 2011-01-12
2 0080 China New Economy Fund Limited:O 7,000,000 6,000,000 2.31 1.98 6,420,000 2011-01-12
3 0880 SJM Holdings Limited:O 574,000 302,000 0.01 0.01 4,191,760 2011-01-12
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,885,250 290,000 0.07 0.01 2,714,400 2011-01-12
5 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,177,925 4,446,000 0.17 0.13 2,578,680 2011-01-12
6 0269 China Resources and Transportation Group Limited:O 165,651,600 6,900,000 1.14 0.05 2,553,000 * 2011-01-12
7 1299 AIA Group Limited:O 3,808,000 116,800 0.03 0.00 2,505,360 2011-01-12
8 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,000,000 2,000,000 0.17 0.17 2,180,000 2011-01-12
9 0941 China Mobile Limited (HK):O 958,200 24,500 0.00 0.00 1,918,350 2011-01-12
10 0729 FDG Electric Vehicles Limited:O 89,796,005 1,460,000 1.80 0.03 1,518,400 2011-01-12
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,143,610 134,000 0.03 0.00 1,449,880 2011-01-12
12 0715 China Oceanwide Holdings Limited:O 4,060,000 1,230,000 0.05 0.01 1,414,500 2011-01-12
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 251,322 60,000 0.01 0.00 1,209,000 2011-01-12
14 3323 China National Building Material Company Limited:H 228,000 50,000 0.02 0.00 1,030,000 2011-01-12
15 0005 HSBC HOLDINGS PLC:O 1,854,806 11,272 0.01 0.00 963,192 2011-01-12
16 0827 Ko Yo Chemical (Group) Limited:O 14,835,000 4,500,000 0.21 0.06 949,500 2011-01-12
17 1200 Midland Holdings Limited (BM):O 402,000 128,000 0.06 0.02 907,520 2011-01-12
18 1049 Celestial Asia Securities Holdings Limited:O 7,220,480 1,122,000 0.23 0.04 897,600 2011-01-12
19 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,208,000 948,000 0.08 0.06 739,440 2011-01-12
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,760,000 600,000 0.04 0.01 666,000 2011-01-12
21 0001 CK Hutchison Holdings Limited:O 62,142 5,000 0.00 0.00 659,000 2011-01-12
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,811,300 150,000 0.02 0.00 570,000 2011-01-12
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,300 2,700 0.02 0.00 509,760 2011-01-12
24 8306 China Nonferrous Metals Company Limited:O 18,775,000 2,100,000 0.39 0.04 497,700 2011-01-12
25 0773 China Metal Recycling (Holdings) Limited:O 705,000 54,000 0.06 0.00 496,800 2011-01-12
26 1225 Lerado Financial Group Company Limited:O 540,000 300,000 0.07 0.04 456,000 2011-01-12
27 0291 China Resources Beer (Holdings) Company Limited:O 58,000 12,000 0.00 0.00 382,800 2011-01-12
28 0883 CNOOC LIMITED:O 1,101,500 19,000 0.00 0.00 367,460 2011-01-12
29 0449 Chigo Holding Limited:O 3,314,000 464,000 0.04 0.01 361,920 2011-01-12
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,126,000 61,000 0.02 0.00 340,990 2011-01-12
31 0067 China Lumena New Materials Corp.:O 460,000 100,000 0.02 0.01 332,000 2011-01-12
32 0404 Hsin Chong Group Holdings Limited:O 690,000 180,000 0.10 0.03 327,600 2011-01-12
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 162,000 18,000 0.10 0.01 326,520 2011-01-12
34 0908 Zhuhai Holdings Investment Group Limited:O 5,156,000 400,000 0.46 0.04 296,000 2011-01-12
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 258,000 20,000 0.12 0.01 266,800 2011-01-12
36 1117 China Modern Dairy Holdings Ltd.:O 927,000 100,000 0.02 0.00 266,000 2011-01-12
37 2727 Shanghai Electric Group Company Limited:H 1,918,000 50,000 0.06 0.00 266,000 2011-01-12
38 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,000,000 1,300,000 0.08 0.01 260,000 2011-01-12
39 0362 China Zenith Chemical Group Limited:O 11,670,850 950,000 0.19 0.02 251,750 * 2011-01-12
40 8228 National Arts Group Holdings Limited:O 17,166,000 195,000 2.58 0.03 232,050 2011-01-12
41 3333 China Evergrande Group:O 529,000 50,000 0.00 0.00 217,000 2011-01-12
42 0806 Value Partners Group Limited:O 186,000 23,000 0.01 0.00 192,280 2011-01-12
43 0282 NEXT DIGITAL LIMITED:O 166,000 154,000 0.01 0.01 190,960 2011-01-12
44 0753 Air China Limited:H 480,000 20,000 0.01 0.00 190,000 2011-01-12
45 3993 CMOC Group Limited (CN):H 740,000 25,000 0.06 0.00 182,250 2011-01-12
46 1128 Wynn Macau, Limited:O 265,200 8,800 0.01 0.00 174,944 2011-01-12
47 0008 PCCW LIMITED:O 1,229,072 46,000 0.02 0.00 172,040 2011-01-12
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,204,600 22,000 0.01 0.00 171,820 2011-01-12
49 0083 SINO LAND COMPANY LIMITED:O 104,187 10,000 0.00 0.00 164,800 2011-01-12
50 2883 China Oilfield Services Limited:H 76,000 10,000 0.00 0.00 163,000 2011-01-12
51 1886 China Huiyuan Juice Group Limited:O 2,111,000 30,000 0.14 0.00 161,100 2011-01-12
52 0381 AOM International Group Company Limited:O 24,970,000 500,000 0.50 0.01 160,000 2011-01-12
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,563,200 40,000 0.04 0.00 158,000 2011-01-12
54 1125 LAI FUNG HOLDINGS LIMITED:O 1,746,766 450,000 0.02 0.01 150,750 2011-01-12
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,980 20,000 0.00 0.00 150,400 2011-01-12
56 1199 COSCO SHIPPING Ports Limited:O 62,000 10,000 0.00 0.00 150,200 2011-01-12
57 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,889,000 54,000 0.06 0.00 149,580 2011-01-12
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,692,135 20,000 0.00 0.00 144,000 2011-01-12
59 1055 China Southern Airlines Company Limited:H 662,000 30,000 0.02 0.00 142,500 2011-01-12
60 0506 China Foods Limited:O 222,000 24,000 0.01 0.00 121,440 2011-01-12
61 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 72,600 22,000 0.02 0.01 117,700 2011-01-12
62 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,215,000 40,000 0.02 0.00 114,400 2011-01-12
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 323,043 70,000 0.01 0.00 111,300 2011-01-12
64 2899 ZIJIN MINING GROUP CO., LTD.:H 1,017,000 16,000 0.03 0.00 109,920 2011-01-12
65 1208 MMG Limited (HK):O 104,000 20,000 0.00 0.00 109,800 2011-01-12
66 0371 Beijing Enterprises Water Group Limited:O 907,670 34,000 0.02 0.00 109,140 2011-01-12
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 256,000 4,000 0.00 0.00 108,600 2011-01-12
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,226,000 20,000 0.06 0.00 107,000 2011-01-12
69 0982 Huafa Property Services Group Company Limited:O 3,920,000 440,000 0.04 0.00 96,800 2011-01-12
70 0992 LENOVO GROUP LIMITED:O 540,000 20,000 0.01 0.00 96,600 2011-01-12
71 0450 HUNG HING PRINTING GROUP LIMITED:O 62,000 30,000 0.01 0.00 95,700 2011-01-12
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 79,000 4,000 0.00 0.00 94,000 2011-01-12
73 1101 China Huarong Energy Company Limited:O 6,396,000 12,000 0.09 0.00 88,800 2011-01-12
74 0436 New Universe Environmental Group Limited:O 3,455,000 320,000 0.17 0.02 88,000 2011-01-12
75 1733 E-Commodities Holdings Limited:O 1,501,000 18,000 0.04 0.00 86,580 2011-01-12
76 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 43,000 16,000 0.00 0.00 85,920 2011-01-12
77 1068 China Yurun Food Group Limited:O 126,000 3,000 0.01 0.00 81,900 2011-01-12
78 3868 Qunxing Paper Holdings Company Limited:O 227,344 30,000 0.01 0.00 81,300 2011-01-12
79 1141 CMBC Capital Holdings Limited:O 4,234,420 248,000 0.14 0.01 75,640 2011-01-12
80 0347 Angang Steel Company Limited:H 925,285 6,000 0.09 0.00 75,000 2011-01-12
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,648,586 10,000 0.04 0.00 74,300 2011-01-12
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 141,602 2,000 0.01 0.00 74,100 2011-01-12
83 1313 China Resources Building Materials Technology Holdings Limited:O 360,000 12,000 0.01 0.00 73,680 2011-01-12
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 410,250 4,000 0.02 0.00 72,320 2011-01-12
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 3,000 0.01 0.00 70,500 2011-01-12
86 1728 China ZhengTong Auto Services Holdings Limited:O 20,000 10,000 0.00 0.00 70,200 2011-01-12
87 0653 BONJOUR HOLDINGS LIMITED:O 9,118,000 46,000 0.31 0.00 69,920 2011-01-12
88 2880 Liaoning Port Co., Ltd.:H 743,000 20,000 0.07 0.00 69,000 2011-01-12
89 2379 China Clean Energy Technology Group Limited:O 185,000 35,000 0.10 0.02 66,500 2011-01-12
90 1194 Bay Area Gold Group Limited:O 11,748,000 40,000 0.35 0.00 65,200 2011-01-12
91 0004 Wharf (Holdings) Limited (The):O 164,982 1,000 0.01 0.00 60,650 2011-01-12
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 507,000 10,000 0.01 0.00 59,100 2011-01-12
93 1131 Agritrade Resources Limited:O 2,776,800 50,000 0.48 0.01 57,000 2011-01-12
94 2228 CECEP COSTIN New Materials Group Limited:O 26,000 8,000 0.00 0.00 56,960 2011-01-12
95 0327 PAX Global Technology Limited:O 111,994 20,000 0.01 0.00 56,600 2011-01-12
96 1361 361 Degrees International Limited:O 640,000 10,000 0.03 0.00 53,500 2011-01-12
97 0856 VSTECS Holdings Limited:O 1,570,000 20,000 0.12 0.00 51,600 2011-01-12
98 3383 Agile Group Holdings Limited (KY):O 154,000 4,000 0.00 0.00 51,120 2011-01-12
99 0710 BOE Varitronix Limited:O 441,454 12,000 0.14 0.00 50,520 2011-01-12
100 0585 Imagi International Holdings Limited:O 1,783,216 200,000 0.03 0.00 49,600 2011-01-12
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 100,000 0.01 0.00 49,500 2011-01-12
102 3339 Lonking Holdings Limited:O 145,000 10,000 0.00 0.00 48,700 2011-01-12
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 10,000 0.00 0.00 47,500 2011-01-12
104 0933 Brightoil Petroleum (Holdings) Limited:O 87,000 10,000 0.00 0.00 47,400 2011-01-12
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 614,000 10,000 0.04 0.00 44,900 2011-01-12
106 3337 Anton Oilfield Services Group:O 122,000 50,000 0.01 0.00 44,500 2011-01-12
107 1073 Da Yu Financial Holdings Limited:O 6,308,000 50,000 0.94 0.01 42,500 2011-01-12
108 2888 STANDARD CHARTERED PLC:O 29,473 200 0.00 0.00 41,800 2011-01-12
109 3389 Hengdeli Holdings Limited:O 72,000 8,000 0.00 0.00 40,400 2011-01-12
110 0670 China Eastern Airlines Corporation Limited:H 926,000 10,000 0.03 0.00 40,300 2011-01-12
111 0476 Ev Dynamics (Holdings) Limited:O 177,000 50,000 0.01 0.00 39,500 2011-01-12
112 8176 SuperRobotics Holdings Limited (BM):O 984,000 100,000 0.11 0.01 38,000 2011-01-12
113 1108 Triumph New Energy Company Limited:H 90,000 16,000 0.04 0.01 37,280 2011-01-12
114 8167 Neo Telemedia Limited:O 79,620,000 300,000 0.52 0.00 34,500 2011-01-12
115 0195 Greentech Technology International Limited:O 250,000 20,000 0.01 0.00 34,000 2011-01-12
116 0825 New World Department Store China Limited:O 342,000 5,000 0.02 0.00 33,900 2011-01-12
117 1224 C C Land Holdings Limited:O 445,000 10,000 0.02 0.00 30,800 2011-01-12
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 339,900 2,000 0.00 0.00 30,600 2011-01-12
119 2007 Country Garden Holdings Company Limited:O 1,676,666 10,000 0.01 0.00 30,100 2011-01-12
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 514,000 6,000 0.03 0.00 29,460 2011-01-12
121 0566 Hanergy Thin Film Power Group Limited:O 9,400,000 50,000 0.11 0.00 29,000 2011-01-12
122 0311 LUEN THAI HOLDINGS LIMITED:O 103,000 30,000 0.01 0.00 27,600 2011-01-12
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 74,400 2,000 0.00 0.00 26,800 2011-01-12
124 1124 COASTAL GREENLAND LIMITED:O 344,000 50,000 0.01 0.00 25,500 2011-01-12
125 1191 China Gem Holdings Limited:O 36,258,000 300,000 0.86 0.01 24,300 2011-01-12
126 0288 Cosway Corporation Limited:O 3,240,000 25,000 0.07 0.00 23,750 2011-01-12
127 1685 Boer Power Holdings Limited:O 54,000 3,000 0.01 0.00 21,360 2011-01-12
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 2,000 0.01 0.00 21,040 2011-01-12
129 0459 Legend Upstar Holdings Limited (KY):O 2,650,000 200,000 0.03 0.00 20,800 2011-01-12
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 252,000 12,000 0.10 0.00 19,680 2011-01-12
131 2011 Gilston Group Limited:O 12,000 12,000 0.00 0.00 16,200 2011-01-12
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,616,000 10,000 0.06 0.00 14,600 2011-01-12
133 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 13,760 2011-01-12
134 0813 Shimao Group Holdings Limited:O 243,000 1,000 0.01 0.00 13,200 2011-01-12
135 0626 Public Financial Holdings Limited:O 2,570,000 2,000 0.23 0.00 12,300 2011-01-12
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 604,000 30,000 0.01 0.00 10,950 2011-01-12
137 1338 BaWang International (Group) Holding Limited:O 660,000 4,000 0.02 0.00 10,480 2011-01-12
138 0076 Elate Holdings Limited:O 62,960 12,000 0.02 0.00 10,440 2011-01-12
139 8202 INNO-TECH HOLDINGS LIMITED:O 102,400 80,000 0.01 -0.01 8,960 2011-01-12
140 0263 GT GROUP HOLDINGS LIMITED:O 337,520 40,000 0.06 0.01 6,880 2011-01-12
141 0913 Harbour Digital Asset Capital Limited:O 1,905,009 20,000 0.45 0.00 6,500 2011-01-12
142 1988 China Minsheng Banking Corp., Ltd.:H 1,404,400 600 0.03 0.00 4,164 2011-01-12
143 1163 Dejin Resources Group Company Limited:O 3,686,000 10,000 0.04 0.00 3,400 2011-01-12
144 0009 KEYNE LTD:O 662,000 0 0.03 -0.28 0 2011-01-12
145 0503 Lansen Pharmaceutical Holdings Limited:O 103,000 -1,000 0.02 -0.00 -3,450 2011-01-12
146 0842 Leoch International Technology Limited:O 726,000 -1,000 0.05 -0.00 -4,470 2011-01-12
147 1086 Goodbaby International Holdings Limited:O 178,000 -1,000 0.02 -0.00 -5,700 2011-01-12
148 0279 Arta TechFin Corporation Limited:O 3,064,824 -20,000 0.11 -0.00 -7,500 2011-01-12
149 0021 Great China Holdings (Hong Kong) Limited:O 0 -10,000 0.00 -0.00 -9,200 2011-01-12
150 1900 China ITS (Holdings) Co., Ltd.:O 10,000 -2,000 0.00 -0.00 -10,200 2011-01-12
151 0743 Asia Cement (China) Holdings Corporation:O 92,500 -2,500 0.01 -0.00 -10,375 2011-01-12
152 0998 China CITIC Bank Corporation Limited:H 1,569,412 -2,000 0.01 -0.00 -10,540 2011-01-12
153 0940 China Animal Healthcare Ltd.:O 400,000 -5,000 0.03 -0.00 -11,000 2011-01-12
154 0280 KING FOOK HOLDINGS LIMITED:O 250,000 -6,000 0.06 -0.00 -14,040 2011-01-12
155 0122 CROCODILE GARMENTS LIMITED:O 697,000 -20,000 0.11 -0.00 -17,200 2011-01-12
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,002,000 -3,000 0.04 -0.01 -17,550 2011-01-12
157 0580 Sun.King Technology Group Limited:O 100,000 -8,000 0.01 -0.00 -18,000 2011-01-12
158 0606 China Agri-Industries Holdings Limited:O 63,000 -2,000 0.00 -0.00 -18,400 2011-01-12
159 8250 Du Du Holdings Limited (KY):O 172,000 -100,000 0.03 -0.02 -19,300 2011-01-12
160 3303 Jutal Offshore Oil Services Limited:O 1,234,000 -14,000 0.25 -0.00 -19,600 2011-01-12
161 1766 CRRC Corporation Limited:H 423,000 -2,000 0.02 -0.00 -21,560 2011-01-12
162 0730 Capital Industrial Financial Services Group Limited:O 2,970,000 -40,000 0.26 -0.00 -21,600 2011-01-12
163 0233 Mingyuan Medicare Development Company Limited:O 1,850,000 -20,000 0.05 -0.00 -23,000 2011-01-12
164 1398 Industrial and Commercial Bank of China Limited:H 18,363,096 -4,000 0.02 -0.00 -23,720 2011-01-12
165 0064 GET NICE HOLDINGS LIMITED:O 43,370,000 -50,000 1.02 -0.00 -25,500 2011-01-12
166 0933 Viva Goods Company Limited:O 4,493,350 -80,000 0.02 -0.00 -27,200 2011-01-12
167 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 45,356,807 -200,000 0.63 -0.00 -28,000 2011-01-12
168 1868 Neo-Neon Holdings Limited:O 63,000 -6,500 0.01 -0.00 -28,080 2011-01-12
169 0747 Shenyang Public Utility Holdings Company Limited:H 326,000 -50,000 0.08 -0.01 -29,000 2011-01-12
170 2233 WEST CHINA CEMENT LIMITED:O 692,000 -10,000 0.02 -0.00 -30,800 2011-01-12
171 0887 Emperor Watch & Jewellery Limited:O 300,000 -30,000 0.01 -0.00 -34,800 2011-01-12
172 1618 Metallurgical Corporation of China Ltd.:H 10,069,000 -10,000 0.35 -0.00 -35,300 2011-01-12
173 0603 China Oil And Gas Group Limited:O 2,938,820 -40,000 0.06 -0.00 -36,000 2011-01-12
174 0999 I.T LIMITED:O 106,000 -6,000 0.01 -0.00 -37,620 2011-01-12
175 0916 China Longyuan Power Group Corporation Limited:H 654,000 -5,000 0.02 -0.00 -37,900 2011-01-12
176 2009 BBMG Corporation:H 99,000 -3,500 0.01 -0.00 -39,690 2011-01-12
177 3888 Kingsoft Corporation Limited:O 586,000 -10,000 0.05 -0.00 -40,300 2011-01-12
178 0296 Emperor Entertainment Hotel Limited:O 55,558 -20,000 0.00 -0.00 -41,400 2011-01-12
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,468,000 -12,000 0.09 -0.00 -41,520 2011-01-12
180 2302 CNNC International Limited:O 40,000 -6,000 0.01 -0.00 -42,600 2011-01-12
181 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,204,400 -33,600 0.04 -0.00 -42,672 2011-01-12
182 0196 Honghua Group Limited:O 103,000 -42,000 0.00 -0.00 -43,680 2011-01-12
183 0751 Skyworth Group Limited:O 322,237 -10,000 0.01 -0.00 -44,800 2011-01-12
184 0841 Asia Cassava Resources Holdings Limited:O 150,000 -20,000 0.04 -0.01 -47,400 2011-01-12
185 0960 Longfor Group Holdings Limited:O 30,000 -4,000 0.00 -0.00 -50,160 2011-01-12
186 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 187,000 -5,000 0.02 -0.00 -52,200 2011-01-12
187 8017 Long Success International (Holdings) Limited:O 2,708,000 -300,000 0.11 -0.01 -54,000 2011-01-12
188 0497 CSI Properties Limited (BM):O 6,772,725 -230,000 0.08 -0.00 -54,510 2011-01-12
189 0850 Long Well International Holdings Limited:O 1,984,000 -100,000 0.05 -0.00 -55,000 2011-01-12
190 1020 Cybernaut International Holdings Company Limited:O 392,000 -32,000 0.03 -0.00 -56,000 2011-01-12
191 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 13,228,000 -280,000 2.77 -0.06 -56,840 2011-01-12
192 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,480,000 -200,000 0.05 -0.00 -61,000 2011-01-12
193 0102 Summit Ascent Holdings Limited:O 0 -20,000 0.00 -0.01 -61,200 2011-01-12
194 0185 Zensun Enterprises Limited:O 10,471,518 -460,000 0.40 -0.02 -61,640 2011-01-12
195 0931 China HK Power Smart Energy Group Limited:O 4,840,000 -200,000 0.10 -0.00 -64,000 2011-01-12
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,273,600 -2,000 0.02 -0.00 -65,300 2011-01-12
197 3800 GCL Technology Holdings Limited (KY):O 1,723,000 -20,000 0.01 -0.00 -66,400 2011-01-12
198 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,000 -40,000 0.00 -0.00 -68,000 2011-01-12
199 0467 United Energy Group Limited:O 4,828,000 -50,000 0.04 -0.00 -70,500 2011-01-12
200 1393 Hidili Industry International Development Limited:O 298,000 -10,000 0.01 -0.00 -74,700 2011-01-12
201 0119 Poly Property Group Co., Limited:O 49,000 -10,000 0.00 -0.00 -81,700 2011-01-12
202 0923 Integrated Waste Solutions Group Holdings Limited:O 648,000 -28,000 0.03 -0.00 -83,440 2011-01-12
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -84,300 2011-01-12
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,430 -8,000 0.01 -0.00 -87,040 2011-01-12
205 0013 Hutchison Whampoa Limited:O 614,314 -1,000 0.01 -0.00 -92,600 2011-01-12
206 0494 LI & FUNG LIMITED:O 66,495 -2,000 0.00 -0.00 -92,700 2011-01-12
207 0700 TENCENT HOLDINGS LIMITED:O 26,400 -500 0.00 -0.00 -93,250 2011-01-12
208 2338 WEICHAI POWER CO., LTD.:H 9,400 -2,000 0.00 -0.00 -96,700 2011-01-12
209 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,901,400 -2,400,000 0.14 -0.01 -103,200 2011-01-12
210 0101 HANG LUNG PROPERTIES LIMITED:O 69,500 -3,000 0.00 -0.00 -107,100 2011-01-12
211 0468 Greatview Aseptic Packaging Company Limited:O 40,000 -20,000 0.00 -0.00 -115,000 2011-01-12
212 1041 Lamtex Holdings Limited:O 32,410,015 -6,000,000 0.07 -0.01 -120,000 2011-01-12
213 0548 Shenzhen Expressway Corporation Limited:H 178,000 -24,000 0.02 -0.00 -120,960 2011-01-12
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,788,125 -100,000 0.05 -0.00 -125,000 2011-01-12
215 0395 Smartac International Holdings Limited:O 5,240,000 -104,000 0.23 -0.00 -125,840 2011-01-12
216 0857 PETROCHINA COMPANY LIMITED:H 4,687,950 -12,000 0.02 -0.00 -126,240 2011-01-12
217 2168 AirPower Technologies Limited:O 241,500 -20,000 0.01 -0.00 -130,400 2011-01-12
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,000 -10,000 0.01 -0.00 -151,800 2011-01-12
219 0117 Tianli Holdings Group Limited:O 470,000 -200,000 0.12 -0.05 -166,000 2011-01-12
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,000 -2,000 0.00 -0.00 -169,700 2011-01-12
221 0214 ASIA ORIENT HOLDINGS LIMITED:O 224,441 -110,551 0.03 -0.02 -187,937 2011-01-12
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,000 -35,000 0.04 -0.00 -188,300 2011-01-12
223 0985 CST Holding (HK) Limited (KY):O 174,587,780 -1,000,000 0.65 -0.00 -201,000 2011-01-12
224 0123 Yuexiu Property Company Limited:O 4,571,000 -100,000 0.05 -0.00 -208,000 2011-01-12
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,022,000 -76,000 0.08 -0.00 -221,160 2011-01-12
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 585,600 -15,000 0.06 -0.00 -254,100 2011-01-12
227 1110 Kingworld Medicines Group Limited:O 32,000 -88,000 0.01 -0.01 -257,840 2011-01-12
228 1371 China Ecotourism Group Limited:O 13,931,024 -800,000 0.19 -0.01 -280,000 2011-01-12
229 0491 Emperor Culture Group Limited:O 6,257,131 -1,200,000 0.50 -0.10 -282,000 2011-01-12
230 0390 CHINA RAILWAY GROUP LIMITED:H 1,391,000 -50,000 0.03 -0.00 -296,000 2011-01-12
231 2010 Real Nutriceutical Group Limited:O 256,000 -50,000 0.02 -0.00 -298,500 2011-01-12
232 2678 Texhong International Group Limited:O 26,000 -44,000 0.00 -0.00 -306,240 2011-01-12
233 1768 Bracell Limited (BM):O 548,000 -40,000 0.02 -0.00 -320,000 2011-01-12
234 1090 Da Ming International Holdings Limited:O 200,000 -100,000 0.02 -0.01 -320,000 2011-01-12
235 3988 BANK OF CHINA LIMITED:H 44,612,924 -78,500 0.05 -0.00 -332,055 2011-01-12
236 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -200,000 0.00 -0.02 -358,000 2011-01-12
237 0724 Ruixin International Holdings Limited:O 21,426,000 -1,110,000 0.25 -0.01 -360,750 2011-01-12
238 0712 Comtec Solar Systems Group Limited:O 718,000 -134,000 0.06 -0.01 -397,980 2011-01-12
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,750 -7,000 0.00 -0.00 -399,000 2011-01-12
240 0868 XINYI GLASS HOLDINGS LIMITED:O 144,000 -60,000 0.00 -0.00 -404,400 2011-01-12
241 0246 REAL GOLD MINING LIMITED:O 71,000 -30,000 0.01 -0.00 -407,400 2011-01-12
242 0645 Ares Asia Limited:O 1,212,000 -256,000 0.36 -0.08 -465,920 2011-01-12
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,500 -80,000 0.00 -0.00 -471,200 2011-01-12
244 0493 GOME Retail Holdings Limited:O 1,149,080 -165,000 0.01 -0.00 -503,250 2011-01-12
245 1555 MIE Holdings Corporation:O 606,000 -272,000 0.02 -0.01 -541,280 2011-01-12
246 8207 Chong Sing Holdings FinTech Group Limited:O 132,000 -420,000 0.01 -0.03 -630,000 2011-01-12
247 0723 Reliance Global Holdings Limited (BM):O 6,691,500 -1,470,000 0.16 -0.03 -654,150 2011-01-12
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 297,620 -200,000 0.01 -0.01 -666,000 2011-01-12
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 562,000 -56,000 0.01 -0.00 -672,000 2011-01-12
250 2371 Chuanglian Holdings Limited (KY):O 5,912,000 -940,000 0.37 -0.06 -789,600 2011-01-12
251 0097 HENDERSON INVESTMENT LIMITED:O 3,403,000 -1,000,000 0.11 -0.03 -810,000 2011-01-12
252 2369 Coolpad Group Limited:O 632,000 -204,000 0.03 -0.01 -901,680 2011-01-12
253 1688 Alibaba.com Limited:O 511,500 -59,000 0.01 -0.00 -962,880 2011-01-12
254 0515 China Silver Technology Holdings Limited:O 558,000 -228,000 0.15 -0.06 -966,720 2011-01-12
255 1628 Yuzhou Group Holdings Company Limited:O 19,135,000 -493,000 0.80 -0.02 -1,252,220 2011-01-12
256 0002 CLP HOLDINGS LIMITED:O 162,500 -25,000 0.01 -0.00 -1,616,250 2011-01-12
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,537,500 -460,000 0.07 -0.00 -1,853,800 2011-01-12
258 1149 Anxin-China Holdings Limited:O 2,502,615 -964,000 0.12 -0.05 -2,834,160 2011-01-12
259 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 22,904,000 -5,655,000 0.90 -0.22 -3,506,100 2011-01-12
260 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,020,000 -18,000,000 0.13 -0.32 -9,000,000 2011-01-12

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