Quam Securities Limited 華富建業證券有限公司

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 0449 Chigo Holding Limited:O 16,480,000 8,156,000 0.21 0.10 6,361,680 2011-01-12
2 0511 TELEVISION BROADCASTS LIMITED:O 171,000 116,000 0.04 0.03 5,220,000 2011-01-12
3 8202 INNO-TECH HOLDINGS LIMITED:O 44,736,000 44,532,000 3.39 3.22 4,987,584 2011-01-12
4 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 810,000 530,000 0.07 0.04 2,851,400 2011-01-12
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,791,000 7,400,000 0.08 0.05 2,257,000 2011-01-12
6 2233 WEST CHINA CEMENT LIMITED:O 1,482,000 620,000 0.03 0.01 1,909,600 2011-01-12
7 2128 China Lesso Group Holdings Limited:O 691,000 250,000 0.02 0.01 1,692,500 2011-01-12
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,086,000 340,000 0.05 0.01 1,655,800 2011-01-12
9 0729 FDG Electric Vehicles Limited:O 8,660,010 1,560,000 0.17 0.03 1,622,400 2011-01-12
10 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 7,408,000 6,284,000 1.55 1.31 1,275,652 2011-01-12
11 0163 Emperor International Holdings Limited:O 1,344,160 600,000 0.05 0.02 1,176,000 2011-01-12
12 0195 Greentech Technology International Limited:O 21,580,000 680,000 0.75 0.02 1,156,000 2011-01-12
13 0382 Welling Holding Limited:O 4,192,000 2,410,000 0.03 0.02 1,120,650 2011-01-12
14 2369 Coolpad Group Limited:O 1,352,000 252,000 0.06 0.01 1,113,840 2011-01-12
15 0148 Kingboard Holdings Limited:O 20,000 20,000 0.00 0.00 917,000 2011-01-12
16 0850 Long Well International Holdings Limited:O 4,860,000 1,648,000 0.12 0.04 906,400 2011-01-12
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,336,000 181,000 0.00 0.00 729,430 2011-01-12
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 762,000 20,000 0.01 0.00 653,000 2011-01-12
19 2883 China Oilfield Services Limited:H 48,000 38,000 0.00 0.00 619,400 2011-01-12
20 0493 GOME Retail Holdings Limited:O 671,860 200,000 0.00 0.00 610,000 2011-01-12
21 0371 Beijing Enterprises Water Group Limited:O 2,219,800 190,000 0.05 0.00 609,900 2011-01-12
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 509,719 72,000 0.02 0.00 571,680 2011-01-12
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,000 6,500 0.00 0.00 551,525 2011-01-12
24 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,600,986 1,000,000 0.02 0.01 540,000 2011-01-12
25 0346 Yanchang Petroleum International Limited:O 12,000,000 670,000 0.19 0.01 442,200 2011-01-12
26 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 63,440,000 340,000 1.54 0.01 377,400 2011-01-12
27 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 516,000 476,000 0.03 0.03 371,280 2011-01-12
28 0922 Anxian Yuan China Holdings Limited:O 13,220,000 800,000 0.62 0.04 340,000 2011-01-12
29 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 180,000 100,000 0.03 0.01 340,000 2011-01-12
30 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 72,000 60,000 0.02 0.02 321,000 2011-01-12
31 3800 GCL Technology Holdings Limited (KY):O 278,000 90,000 0.00 0.00 298,800 2011-01-12
32 0595 AV CONCEPT HOLDINGS LIMITED:O 4,684,000 162,000 0.75 0.03 296,460 2011-01-12
33 2222 NVC International Holdings Limited:O 397,000 70,000 0.01 0.00 293,300 2011-01-12
34 0273 MASON GROUP HOLDINGS LIMITED:O 3,651,699 1,500,000 0.25 0.10 291,000 2011-01-12
35 0039 China Beidahuang Industry Group Holdings Limited:O 1,440,000 250,000 0.13 0.02 290,000 2011-01-12
36 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,200,000 1,400,000 0.03 0.01 280,000 2011-01-12
37 2468 Trony Solar Holdings Company Limited:O 692,000 48,000 0.04 0.00 264,000 2011-01-12
38 1055 China Southern Airlines Company Limited:H 520,000 50,000 0.02 0.00 237,500 2011-01-12
39 1398 Industrial and Commercial Bank of China Limited:H 3,862,943 40,000 0.00 0.00 237,200 2011-01-12
40 0723 Reliance Global Holdings Limited (BM):O 4,316,500 530,000 0.10 0.01 235,850 2011-01-12
41 0715 China Oceanwide Holdings Limited:O 8,416,000 198,000 0.09 0.00 227,700 2011-01-12
42 0720 AUTO ITALIA HOLDINGS LIMITED:O 13,433,710 1,000,000 0.59 0.04 216,000 2011-01-12
43 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 330,000 50,000 0.07 0.01 214,000 2011-01-12
44 0267 CITIC Limited (HK):O 181,000 10,000 0.00 0.00 213,500 2011-01-12
45 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,285,000 134,000 0.19 0.02 203,680 2011-01-12
46 0670 China Eastern Airlines Corporation Limited:H 666,000 50,000 0.02 0.00 201,500 2011-01-12
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,000 18,000 0.00 0.00 195,840 2011-01-12
48 0885 Rentian Technology Holdings Limited:O 34,962,900 5,000,000 0.86 0.12 190,000 2011-01-12
49 2383 TOM GROUP LIMITED:O 568,000 200,000 0.01 0.01 184,000 2011-01-12
50 8228 National Arts Group Holdings Limited:O 6,490,000 150,000 0.97 0.02 178,500 2011-01-12
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 479,510 30,000 0.01 0.00 157,500 2011-01-12
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 14,000 0.01 0.00 147,280 2011-01-12
53 0880 SJM Holdings Limited:O 310,000 10,000 0.01 0.00 138,800 2011-01-12
54 2899 ZIJIN MINING GROUP CO., LTD.:H 530,000 20,000 0.01 0.00 137,400 2011-01-12
55 0246 REAL GOLD MINING LIMITED:O 123,500 10,000 0.01 0.00 135,800 2011-01-12
56 0183 Winfull Group Holdings Limited:O 5,248,000 120,000 0.16 0.00 129,600 2011-01-12
57 0019 SWIRE PACIFIC LIMITED:A 9,500 1,000 0.00 0.00 128,900 2011-01-12
58 8075 Media Asia Group Holdings Limited:O 1,000,000 500,000 0.04 0.02 127,500 2011-01-12
59 0347 Angang Steel Company Limited:H 519,401 10,000 0.05 0.00 125,000 2011-01-12
60 0992 LENOVO GROUP LIMITED:O 106,000 22,000 0.00 0.00 106,260 2011-01-12
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 592,166 14,000 0.02 0.00 104,020 2011-01-12
62 0491 Emperor Culture Group Limited:O 2,455,703 440,000 0.20 0.04 103,400 2011-01-12
63 0626 Public Financial Holdings Limited:O 56,000 16,000 0.01 0.00 98,400 2011-01-12
64 2338 WEICHAI POWER CO., LTD.:H 5,000 2,000 0.00 0.00 96,700 2011-01-12
65 0494 LI & FUNG LIMITED:O 96,000 2,000 0.00 0.00 92,700 2011-01-12
66 1101 China Huarong Energy Company Limited:O 87,500 12,500 0.00 0.00 92,500 2011-01-12
67 0818 Hi Sun Technology (China) Limited:O 84,000 30,000 0.00 0.00 91,500 2011-01-12
68 1768 Bracell Limited (BM):O 244,000 11,000 0.01 0.00 88,000 2011-01-12
69 2198 China Sanjiang Fine Chemicals Company Limited:O 1,601,000 30,000 0.16 0.00 81,300 2011-01-12
70 1888 Kingboard Laminates Holdings Limited:O 46,090 10,000 0.00 0.00 81,100 2011-01-12
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 570,000 18,000 0.03 0.00 80,820 2011-01-12
72 0689 EPI (Holdings) Limited:O 4,011,038 1,300,000 0.02 0.01 76,700 2011-01-12
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,487,818 10,000 0.00 0.00 72,000 2011-01-12
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,920,000 140,000 0.13 0.00 69,300 2011-01-12
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 333,691 6,000 0.01 0.00 64,920 2011-01-12
76 3328 Bank of Communications Co., Ltd.:H 652,242 8,000 0.00 0.00 64,160 2011-01-12
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 225,000 4,000 0.04 0.00 64,080 2011-01-12
78 0459 Legend Upstar Holdings Limited (KY):O 54,540,000 610,000 0.66 0.01 63,440 2011-01-12
79 0973 L'Occitane International S.A.:O 18,750 3,000 0.00 0.00 60,600 2011-01-12
80 1199 COSCO SHIPPING Ports Limited:O 66,000 4,000 0.00 0.00 60,080 2011-01-12
81 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 342,480 10,000 0.01 0.00 59,800 2011-01-12
82 0593 DreamEast Group Limited:O 982,629 10,000 0.47 0.00 56,900 2011-01-12
83 3988 BANK OF CHINA LIMITED:H 4,339,102 13,200 0.01 0.00 55,836 2011-01-12
84 8043 ERA Mining Machinery Limited:O 16,596,000 64,000 0.29 0.00 55,040 2011-01-12
85 1006 Changshouhua Food Company Limited:O 54,000 10,000 0.01 0.00 54,000 2011-01-12
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 225,000 10,000 0.01 0.00 53,500 2011-01-12
87 2727 Shanghai Electric Group Company Limited:H 434,000 10,000 0.01 0.00 53,200 2011-01-12
88 0242 SHUN TAK HOLDINGS LIMITED:O 330,000 10,000 0.02 0.00 51,900 2011-01-12
89 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,560,000 100,000 0.48 0.00 49,500 2011-01-12
90 0971 Kingboard Holdings Limited:Wrnt 386,000 5,500 0.46 0.01 49,500 2011-01-12
91 0395 Smartac International Holdings Limited:O 7,720,000 40,000 0.34 0.00 48,400 2011-01-12
92 0189 DONGYUE GROUP LIMITED:O 25,832,000 10,000 1.23 0.00 47,400 2011-01-12
93 0580 Sun.King Technology Group Limited:O 76,000 20,000 0.01 0.00 45,000 2011-01-12
94 0448 Branded Lifestyle Holdings Limited:O 574,107 20,000 0.06 0.00 44,800 2011-01-12
95 0542 China Cultural Tourism and Agriculture Group Limited:O 2,100,000 400,000 0.09 0.02 44,000 2011-01-12
96 0853 MicroPort Scientific Corporation:O 118,000 6,000 0.01 0.00 43,200 2011-01-12
97 8079 Wisdomcome Group Holdings Limited:O 469,146 200,000 0.11 0.05 42,600 2011-01-12
98 1728 China ZhengTong Auto Services Holdings Limited:O 28,500 6,000 0.00 0.00 42,120 2011-01-12
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,500 1,500 0.00 0.00 40,725 2011-01-12
100 0941 China Mobile Limited (HK):O 296,424 500 0.00 0.00 39,150 2011-01-12
101 0663 KING STONE ENERGY GROUP LIMITED:O 14,870,000 200,000 0.07 0.00 37,800 2011-01-12
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 48,000 8,000 0.03 0.00 37,440 2011-01-12
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,024,040 30,000 0.03 0.00 35,100 2011-01-12
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 38,000 6,000 0.00 0.00 35,100 2011-01-12
105 0464 China In-Tech Limited:O 36,000 36,000 0.01 0.01 33,480 2011-01-12
106 0067 China Lumena New Materials Corp.:O 2,414,000 10,000 0.12 0.00 33,200 2011-01-12
107 0563 Shanghai Industrial Urban Development Group Limited:O 109,671,495 10,000 4.17 0.00 33,000 2011-01-12
108 3938 Samling Global Limited:O 292,000 50,000 0.01 0.00 32,500 2011-01-12
109 0611 China Nuclear Energy Technology Corporation Limited:O 2,146,000 10,000 0.58 0.00 32,300 2011-01-12
110 8351 Larry Jewelry International Company Limited:O 50,000 50,000 0.01 0.01 32,000 2011-01-12
111 0043 C.P. POKPHAND CO. LTD.:O 3,784,000 30,000 0.03 0.00 31,500 2011-01-12
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 10,000 0.00 0.00 29,600 2011-01-12
113 1141 CMBC Capital Holdings Limited:O 2,512,000 96,000 0.08 0.00 29,280 2011-01-12
114 1068 China Yurun Food Group Limited:O 113,000 1,000 0.01 0.00 27,300 2011-01-12
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 166,000 2,000 0.00 0.00 26,800 2011-01-12
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 790,000 40,000 0.09 0.00 26,400 2011-01-12
117 2088 Xiwang Property Holdings Company Limited:O 130,000 10,000 0.01 0.00 26,300 2011-01-12
118 0913 Harbour Digital Asset Capital Limited:O 530,074 80,000 0.13 0.02 26,000 2011-01-12
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,300,000 60,000 0.01 0.00 25,800 2011-01-12
120 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 401,960 50,000 0.01 0.00 25,500 2011-01-12
121 1073 Da Yu Financial Holdings Limited:O 96,000 30,000 0.01 0.00 25,500 2011-01-12
122 1883 CITIC Telecom International Holdings Limited:O 360,900 10,000 0.02 0.00 25,400 2011-01-12
123 0697 Shoucheng Holdings Limited:O 1,580,000 20,000 0.02 0.00 25,000 2011-01-12
124 1618 Metallurgical Corporation of China Ltd.:H 548,000 7,000 0.02 0.00 24,710 2011-01-12
125 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 599,503 20,000 0.04 0.00 24,000 2011-01-12
126 1868 Neo-Neon Holdings Limited:O 62,000 5,000 0.01 0.00 21,600 2011-01-12
127 1020 Cybernaut International Holdings Company Limited:O 1,392,000 12,000 0.12 0.00 21,000 2011-01-12
128 0585 Imagi International Holdings Limited:O 2,716,600 84,000 0.05 0.00 20,832 2011-01-12
129 0718 Tai United Holdings Limited:O 150,000 150,000 0.01 0.01 20,400 2011-01-12
130 8176 SuperRobotics Holdings Limited (BM):O 2,170,000 50,000 0.24 0.01 19,000 2011-01-12
131 0901 Goldstone Investment Group Limited:O 935,560 300,000 0.07 0.02 18,300 2011-01-12
132 0097 HENDERSON INVESTMENT LIMITED:O 1,403,000 20,000 0.05 0.00 16,200 2011-01-12
133 0656 FOSUN INTERNATIONAL LIMITED:O 196,500 2,500 0.00 0.00 15,300 2011-01-12
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,912,500 20,000 0.01 0.00 14,200 2011-01-12
135 0235 CSC Holdings Limited (HK):O 1,141,000 50,000 0.03 0.00 13,500 2011-01-12
136 0245 China Vered Financial Holding Corporation Limited:O 6,583,300 100,000 0.09 0.00 12,800 2011-01-12
137 0423 Hong Kong Economic Times Holdings Limited:O 24,000 4,000 0.01 0.00 12,000 2011-01-12
138 0390 CHINA RAILWAY GROUP LIMITED:H 277,000 2,000 0.01 0.00 11,840 2011-01-12
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 404,000 8,000 0.01 0.00 11,680 2011-01-12
140 0171 Silver Grant International Holdings Group Limited:O 144,000 4,000 0.01 0.00 11,400 2011-01-12
141 0477 AUPU Group Holding Company Limited:O 4,351,046 4,000 0.41 -0.00 5,120 2011-01-12
142 0612 Carmen Century Investment Limited (KY):O 144,000 32,000 0.01 0.00 2,368 2011-01-12
143 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 8,000 0.00 0.00 2,320 2011-01-12
144 0066 MTR CORPORATION LIMITED:O 99,071 48 0.00 0.00 1,418 2011-01-12
145 0263 GT GROUP HOLDINGS LIMITED:O 259,280 8,000 0.04 0.00 1,376 2011-01-12
146 1686 SUNEVISION HOLDINGS LTD.:O 131,000 1,000 0.01 0.00 1,040 2011-01-12
147 0745 China National Culture Group Limited:O 424,000 -10,000 0.03 -0.00 -1,070 2011-01-12
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 990,000 -2,000 0.03 -0.00 -3,180 2011-01-12
149 0996 Carnival Group International Holdings Limited:O 0 -3,000 0.00 -0.00 -4,320 2011-01-12
150 0399 Innovative Pharmaceutical Biotech Limited:O 567,323,200 -40,000 4.66 -0.00 -4,920 2011-01-12
151 0680 Nan Hai Corporation Limited:O 468,092,844 -100,000 0.68 -0.00 -5,900 2011-01-12
152 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 181,000 -3,000 0.00 -0.00 -8,580 2011-01-12
153 0633 China All Access (Holdings) Limited:O 172,000 -4,000 0.02 -0.00 -10,520 2011-01-12
154 2008 Phoenix Media Investment (Holdings) Limited:O 248,000 -4,000 0.00 -0.00 -10,920 2011-01-12
155 8009 Chinese Energy Holdings Limited:O 2,400,000 -225,000 0.04 -0.00 -11,025 2011-01-12
156 0959 Century Entertainment International Holdings Limited:O 3,208,895 -80,000 0.08 -0.00 -11,520 2011-01-12
157 1149 Anxin-China Holdings Limited:O 1,820,000 -4,000 0.09 -0.00 -11,760 2011-01-12
158 1118 GOLIK HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -12,200 2011-01-12
159 0198 SMI Holdings Group Limited:O 492,074 -36,000 0.01 -0.00 -13,860 2011-01-12
160 2366 SMI Culture & Travel Group Holdings Limited:O 110,000 -10,000 0.01 -0.00 -15,900 2011-01-12
161 0397 Minerva Group Holding Limited:O 16,376,141 -100,000 0.24 -0.00 -16,200 2011-01-12
162 8190 Combest Holdings Limited:O 5,620,000 -40,000 0.18 -0.00 -16,400 2011-01-12
163 0009 KEYNE LTD:O 661,200 -48,000 0.03 -0.31 -18,240 2011-01-12
164 8171 China Trends Holdings Limited:O 3,700,000 -520,000 0.06 -0.01 -18,720 2011-01-12
165 1388 Embry Holdings Limited:O 9,000 -3,000 0.00 -0.00 -22,050 2011-01-12
166 0331 PCD STORES (GROUP) LIMITED:O 88,000 -10,000 0.00 -0.00 -24,600 2011-01-12
167 2362 Jinchuan Group International Resources Co. Ltd:O 17,000 -10,000 0.00 -0.00 -27,200 2011-01-12
168 8071 China Netcom Technology Holdings Limited:O 12,690,000 -90,000 0.14 -0.00 -28,350 2011-01-12
169 0655 HONGKONG CHINESE LIMITED:O 84,271 -19,500 0.00 -0.00 -29,250 2011-01-12
170 0848 Maoye International Holdings Limited:O 90,000 -8,000 0.00 -0.00 -29,600 2011-01-12
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 800,000 -4,000 0.00 -0.00 -31,240 2011-01-12
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,811,020 -54,000 0.05 -0.00 -31,320 2011-01-12
173 0472 New Silkroad Culturaltainment Limited:O 189,480,358 -40,000 11.36 -0.00 -32,000 2011-01-12
174 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,000 -18,000 0.00 -0.00 -32,940 2011-01-12
175 0719 Shandong Xinhua Pharmaceutical Company Limited:H 216,000 -10,000 0.14 -0.01 -33,200 2011-01-12
176 1788 Guotai Junan International Holdings Limited:O 0 -8,000 0.00 -0.00 -34,960 2011-01-12
177 8080 North Asia Strategic Holdings Limited:O 1,170,278 -400,000 0.01 -0.00 -35,600 2011-01-12
178 8270 China CBM Group Company Limited:O 0 -190,000 0.00 -0.01 -41,800 2011-01-12
179 0515 China Silver Technology Holdings Limited:O 688,000 -10,000 0.19 -0.00 -42,400 2011-01-12
180 1766 CRRC Corporation Limited:H 238,000 -4,000 0.01 -0.00 -43,120 2011-01-12
181 1052 Yuexiu Transport Infrastructure Limited:O 17,325 -10,000 0.00 -0.00 -44,400 2011-01-12
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,500 -4,000 0.00 -0.00 -44,800 2011-01-12
183 0751 Skyworth Group Limited:O 8,680,992 -10,000 0.34 -0.00 -44,800 2011-01-12
184 0887 Emperor Watch & Jewellery Limited:O 1,010,000 -40,000 0.02 -0.00 -46,400 2011-01-12
185 1191 China Gem Holdings Limited:O 29,528,000 -580,000 0.70 -0.01 -46,980 2011-01-12
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,000 -10,000 0.01 -0.00 -53,500 2011-01-12
187 0606 China Agri-Industries Holdings Limited:O 41,000 -6,000 0.00 -0.00 -55,200 2011-01-12
188 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,324,000 -74,000 0.29 -0.01 -56,240 2011-01-12
189 1099 SINOPHARM GROUP CO. LTD.:H 54,000 -2,000 0.01 -0.00 -56,600 2011-01-12
190 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 200,400 -22,000 0.05 -0.01 -57,200 2011-01-12
191 2866 COSCO SHIPPING Development Co., Ltd.:H 839,950 -15,000 0.02 -0.00 -59,250 2011-01-12
192 1049 Celestial Asia Securities Holdings Limited:O 2,910,620 -78,000 0.09 -0.00 -62,400 2011-01-12
193 0083 SINO LAND COMPANY LIMITED:O 65,000 -4,000 0.00 -0.00 -65,920 2011-01-12
194 0989 Hua Yin International Holdings Limited:O 2,302,000 -492,000 0.08 -0.02 -73,800 2011-01-12
195 1198 Royale Home Holdings Limited:O 1,582,000 -20,000 0.25 -0.00 -73,800 2011-01-12
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 330,500 -7,000 0.02 -0.00 -74,900 2011-01-12
197 0710 BOE Varitronix Limited:O 304,000 -18,000 0.09 -0.01 -75,780 2011-01-12
198 1041 Lamtex Holdings Limited:O 86,302,000 -4,020,000 0.19 -0.01 -80,400 2011-01-12
199 0436 New Universe Environmental Group Limited:O 2,660,000 -300,000 0.13 -0.01 -82,500 2011-01-12
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 332,000 -5,000 0.03 -0.00 -84,700 2011-01-12
201 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 18,690,000 -50,000 2.01 -0.01 -89,500 2011-01-12
202 3330 Lingbao Gold Group Company Ltd.:H 44,000 -14,000 0.01 -0.00 -93,660 2011-01-12
203 0433 North Mining Shares Company Limited:O 4,200,000 -300,000 0.03 -0.00 -97,500 2011-01-12
204 1238 Powerlong Real Estate Holdings Limited:O 7,000 -40,000 0.00 -0.00 -104,800 2011-01-12
205 3333 China Evergrande Group:O 58,000 -25,000 0.00 -0.00 -108,500 2011-01-12
206 0905 Walnut Capital Limited:O 2,100,000 -480,000 0.10 -0.02 -122,400 2011-01-12
207 1898 China Coal Energy Company Limited:H 305,334 -10,000 0.01 -0.00 -129,000 2011-01-12
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 157,000 -23,500 0.00 -0.00 -138,415 2011-01-12
209 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 18,000 -230,000 0.01 -0.09 -144,900 2011-01-12
210 2228 CECEP COSTIN New Materials Group Limited:O 1,730,000 -21,000 0.22 -0.00 -149,520 2011-01-12
211 3344 GTI Holdings Limited (KY):O 2,300,000 -100,000 0.52 -0.02 -150,000 2011-01-12
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,560 -20,000 0.00 -0.00 -157,800 2011-01-12
213 0275 Master Glory Group Limited:O 780,203 -558,000 0.06 -0.04 -175,770 2011-01-12
214 8022 Evershine Group Holdings Limited:O 13,220,000 -620,000 1.48 -0.07 -176,700 2011-01-12
215 1638 Kaisa Group Holdings Ltd.:O 142,000 -65,000 0.00 -0.00 -181,350 2011-01-12
216 0159 Brockman Mining Limited:O 48,207 -116,000 0.00 -0.00 -184,440 2011-01-12
217 0883 CNOOC LIMITED:O 303,000 -10,000 0.00 -0.00 -193,400 2011-01-12
218 2889 Nickel Resources International Holdings Company Limited:O 46,448,000 -138,000 2.03 -0.01 -198,720 2011-01-12
219 3303 Jutal Offshore Oil Services Limited:O 110,000 -142,000 0.02 -0.03 -198,800 2011-01-12
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,522 -5,800 0.00 -0.00 -199,810 2011-01-12
221 0080 China New Economy Fund Limited:O 2,400,000 -200,000 0.79 -0.07 -214,000 2011-01-12
222 1110 Kingworld Medicines Group Limited:O 1,060,000 -76,000 0.17 -0.01 -222,680 2011-01-12
223 0372 PT International Development Corporation Limited:O 136,900 -600,000 0.02 -0.08 -228,000 2011-01-12
224 2009 BBMG Corporation:H 12,000 -20,500 0.00 -0.00 -232,470 2011-01-12
225 0285 BYD Electronic (International) Company Limited:O 757,500 -50,000 0.03 -0.00 -238,500 2011-01-12
226 0024 BURWILL HOLDINGS LIMITED:O 750,000 -500,000 0.02 -0.01 -250,000 2011-01-12
227 3868 Qunxing Paper Holdings Company Limited:O 414,120 -100,000 0.03 -0.01 -271,000 2011-01-12
228 0857 PETROCHINA COMPANY LIMITED:H 1,675,528 -26,000 0.01 -0.00 -273,520 2011-01-12
229 0013 Hutchison Whampoa Limited:O 141,050 -3,000 0.00 -0.00 -277,800 2011-01-12
230 0149 China Agri-Products Exchange Limited:O 4,520,068 -504,000 0.57 -0.06 -287,280 2011-01-12
231 1966 China SCE Group Holdings Limited:O 665,000 -136,000 0.02 -0.00 -297,840 2011-01-12
232 8207 Chong Sing Holdings FinTech Group Limited:O 664,000 -200,000 0.04 -0.01 -300,000 2011-01-12
233 3918 NagaCorp Ltd.:O 6,362,810 -200,000 0.31 -0.01 -354,000 2011-01-12
234 0925 Beijing Properties (Holdings) Limited:O 12,460,000 -500,000 0.35 -0.01 -370,000 2011-01-12
235 0008 PCCW LIMITED:O 548,019 -100,000 0.01 -0.00 -374,000 2011-01-12
236 0806 Value Partners Group Limited:O 537,000 -45,000 0.03 -0.00 -376,200 2011-01-12
237 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,464,000 -232,000 0.18 -0.03 -385,120 2011-01-12
238 0123 Yuexiu Property Company Limited:O 2,866,400 -206,000 0.03 -0.00 -428,480 2011-01-12
239 0524 Great Wall Terroir Holdings Limited:O 165,356,131 -694,200 31.62 -0.13 -458,172 2011-01-12
240 1688 Alibaba.com Limited:O 632,000 -28,500 0.01 -0.00 -465,120 2011-01-12
241 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,880,000 -474,000 0.33 -0.04 -516,660 2011-01-12
242 1733 E-Commodities Holdings Limited:O 489,000 -110,000 0.01 -0.00 -529,100 2011-01-12
243 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 -2,000,000 0.13 -0.20 -610,000 2011-01-12
244 8167 Neo Telemedia Limited:O 47,580,000 -5,440,000 0.31 -0.04 -625,600 2011-01-12
245 0258 TOMSON GROUP LIMITED:O 954,000 -200,000 0.07 -0.01 -686,000 2011-01-12
246 2357 AviChina Industry & Technology Company Limited:H 1,140,000 -200,000 0.06 -0.01 -768,000 2011-01-12
247 0342 NewOcean Energy Holdings Limited:O 3,603,400 -540,000 0.28 -0.04 -869,400 2011-01-12
248 0005 HSBC HOLDINGS PLC:O 528,087 -10,705 0.00 -0.00 -914,742 2011-01-12
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,188 -5,000 0.01 -0.00 -944,000 2011-01-12
250 1299 AIA Group Limited:O 537,600 -55,200 0.00 -0.00 -1,184,040 2011-01-12
251 0082 Crazy Sports Group Limited:O 606,000 -544,000 0.02 -0.02 -1,419,840 2011-01-12
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,360 -100,000 0.00 -0.00 -1,530,000 2011-01-12
253 0647 Joyce Boutique Group Limited:O 180,000 -1,700,000 0.01 -0.10 -1,530,000 2011-01-12
254 1555 MIE Holdings Corporation:O 594,000 -856,000 0.02 -0.03 -1,703,440 2011-01-12
255 1163 Dejin Resources Group Company Limited:O 3,754,000 -5,050,000 0.05 -0.06 -1,717,000 2011-01-12
256 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,138,500 -1,500,000 0.03 -0.04 -1,875,000 2011-01-12
257 3998 Bosideng International Holdings Limited:O 366,000 -600,000 0.00 -0.01 -1,944,000 2011-01-12
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 138,000 -1,000,000 0.01 -0.04 -2,910,000 2011-01-12
259 0144 China Merchants Port Holdings Company Limited:O 0 -86,000 0.00 -0.00 -2,928,300 2011-01-12
260 0467 United Energy Group Limited:O 85,557,000 -16,400,000 0.67 -0.13 -23,124,000 2011-01-12

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