FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,871,866 320,000 0.34 0.01 3,481,600 2011-01-12
2 1733 E-Commodities Holdings Limited:O 2,000,000 610,000 0.05 0.02 2,934,100 2011-01-12
3 0005 HSBC HOLDINGS PLC:O 13,450,921 24,363 0.08 0.00 2,081,818 2011-01-12
4 1299 AIA Group Limited:O 4,556,600 67,000 0.04 0.00 1,437,150 2011-01-12
5 2899 ZIJIN MINING GROUP CO., LTD.:H 8,361,500 208,000 0.21 0.01 1,428,960 2011-01-12
6 0941 China Mobile Limited (HK):O 5,036,512 16,000 0.03 0.00 1,252,800 2011-01-12
7 1133 Harbin Electric Company Limited:H 870,000 60,000 0.13 0.01 676,800 2011-01-12
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 10,000 0.00 0.00 629,500 2011-01-12
9 2689 Nine Dragons Paper (Holdings) Limited:O 1,094,000 50,000 0.02 0.00 580,000 2011-01-12
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,526,436 5,500 0.05 0.00 466,675 2011-01-12
11 2038 FIH Mobile Limited:O 9,633,150 76,000 0.13 0.00 441,560 2011-01-12
12 1398 Industrial and Commercial Bank of China Limited:H 50,118,945 59,819 0.06 0.00 354,727 2011-01-12
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,660,938 116,000 0.11 0.00 337,560 2011-01-12
14 1171 Yankuang Energy Group Company Limited:H 595,200 12,000 0.03 0.00 305,400 2011-01-12
15 1361 361 Degrees International Limited:O 380,000 54,000 0.02 0.00 288,900 2011-01-12
16 0101 HANG LUNG PROPERTIES LIMITED:O 284,441 8,000 0.01 0.00 285,600 2011-01-12
17 1368 Xtep International Holdings Limited:O 158,000 49,500 0.01 0.00 275,220 2011-01-12
18 0006 Power Assets Holdings Limited:O 453,837 5,000 0.02 0.00 246,750 2011-01-12
19 1149 Anxin-China Holdings Limited:O 428,000 80,000 0.02 0.00 235,200 2011-01-12
20 0833 ALLTRONICS HOLDINGS LIMITED:O 349,000 99,000 0.11 0.03 228,690 2011-01-12
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,601,178 31,000 0.01 0.00 223,200 2011-01-12
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 128,000 8,000 0.02 0.00 217,600 2011-01-12
23 1073 Da Yu Financial Holdings Limited:O 2,282,200 250,000 0.34 0.04 212,500 2011-01-12
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 728,000 18,000 0.06 0.00 189,360 2011-01-12
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,659,609 1,000 0.15 0.00 188,800 2011-01-12
26 0358 Jiangxi Copper Company Limited:H 1,486,000 7,000 0.11 0.00 188,650 2011-01-12
27 0992 LENOVO GROUP LIMITED:O 2,294,000 36,000 0.02 0.00 173,880 2011-01-12
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 123,037 22,000 0.01 0.00 165,440 2011-01-12
29 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 131,000 26,000 0.02 0.00 164,580 2011-01-12
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,228,393 9,000 0.03 0.00 164,160 2011-01-12
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,332,314 5,000 0.15 0.00 163,250 2011-01-12
32 3998 Bosideng International Holdings Limited:O 1,588,000 50,000 0.02 0.00 162,000 2011-01-12
33 1338 BaWang International (Group) Holding Limited:O 538,000 60,000 0.02 0.00 157,200 2011-01-12
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 908,232 32,000 0.06 0.00 157,120 2011-01-12
35 0151 Want Want China Holdings Limited:O 2,991,000 23,000 0.02 0.00 149,500 2011-01-12
36 0019 SWIRE PACIFIC LIMITED:A 172,551 1,000 0.02 0.00 128,900 2011-01-12
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,910,500 70,000 0.10 0.00 126,700 2011-01-12
38 0857 PETROCHINA COMPANY LIMITED:H 23,078,647 12,000 0.11 0.00 126,240 2011-01-12
39 0916 China Longyuan Power Group Corporation Limited:H 1,905,000 16,000 0.07 0.00 121,280 2011-01-12
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 570,479 3,200 0.04 0.00 118,560 2011-01-12
41 0011 HANG SENG BANK, LIMITED:O 463,095 900 0.02 0.00 118,350 2011-01-12
42 0468 Greatview Aseptic Packaging Company Limited:O 45,000 20,000 0.00 0.00 115,000 2011-01-12
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 253,800 8,000 0.01 0.00 107,200 2011-01-12
44 2128 China Lesso Group Holdings Limited:O 419,000 15,000 0.01 0.00 101,550 2011-01-12
45 1200 Midland Holdings Limited (BM):O 422,000 14,000 0.06 0.00 99,260 2011-01-12
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,498,000 20,000 0.05 0.00 95,000 2011-01-12
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,005,000 16,000 0.04 0.00 89,440 2011-01-12
48 0390 CHINA RAILWAY GROUP LIMITED:H 11,995,023 15,000 0.29 0.00 88,800 2011-01-12
49 8003 Great World Company Holdings Ltd:O 510,000 300,000 0.05 0.03 88,500 2011-01-12
50 1211 BYD COMPANY LIMITED:H 517,300 2,000 0.07 0.00 85,500 2011-01-12
51 0887 Emperor Watch & Jewellery Limited:O 1,190,000 70,000 0.02 0.00 81,200 2011-01-12
52 1555 MIE Holdings Corporation:O 806,000 40,000 0.03 0.00 79,600 2011-01-12
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,313 2,000 0.02 0.00 75,200 2011-01-12
54 0282 NEXT DIGITAL LIMITED:O 1,502,500 58,000 0.06 0.00 71,920 2011-01-12
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,660,000 16,000 0.21 0.00 71,840 2011-01-12
56 0933 Brightoil Petroleum (Holdings) Limited:O 507,000 15,000 0.01 0.00 71,100 2011-01-12
57 0945 MANULIFE FINANCIAL CORPORATION:O 140,121 500 0.01 0.00 69,000 2011-01-12
58 8043 ERA Mining Machinery Limited:O 1,168,000 80,000 0.02 0.00 68,800 2011-01-12
59 3800 GCL Technology Holdings Limited (KY):O 8,049,000 20,000 0.05 0.00 66,400 2011-01-12
60 2626 Hunan Nonferrous Metals Corporation Limited:H 3,379,000 20,000 0.21 0.00 65,800 2011-01-12
61 2888 STANDARD CHARTERED PLC:O 55,149 300 0.00 0.00 62,700 2011-01-12
62 0985 CST Holding (HK) Limited (KY):O 13,107,645 304,000 0.05 0.00 61,104 2011-01-12
63 0801 Golden Meditech Holdings Limited:O 832,000 40,000 0.05 0.00 58,400 2011-01-12
64 0233 Mingyuan Medicare Development Company Limited:O 1,275,355 50,000 0.03 0.00 57,500 2011-01-12
65 1282 Renze Harvest International Limited:O 840,000 52,000 0.03 0.00 53,040 2011-01-12
66 2009 BBMG Corporation:H 246,500 4,500 0.02 0.00 51,030 2011-01-12
67 1883 CITIC Telecom International Holdings Limited:O 1,268,903 20,000 0.05 0.00 50,800 2011-01-12
68 0024 BURWILL HOLDINGS LIMITED:O 2,018,400 100,000 0.05 0.00 50,000 2011-01-12
69 0276 Mongolia Energy Corporation Limited:O 4,285,606 20,000 0.07 0.00 50,000 2011-01-12
70 0406 YAU LEE HOLDINGS LIMITED:O 682,916 40,000 0.16 0.01 48,800 2011-01-12
71 0724 Ruixin International Holdings Limited:O 4,770,000 150,000 0.05 0.00 48,750 2011-01-12
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,482,000 4,000 0.05 0.00 48,000 2011-01-12
73 1055 China Southern Airlines Company Limited:H 803,000 10,000 0.03 0.00 47,500 2011-01-12
74 0189 DONGYUE GROUP LIMITED:O 85,000 10,000 0.00 0.00 47,400 2011-01-12
75 1108 Triumph New Energy Company Limited:H 762,000 20,000 0.30 0.01 46,600 2011-01-12
76 0382 Welling Holding Limited:O 2,880,000 100,000 0.02 0.00 46,500 2011-01-12
77 0067 China Lumena New Materials Corp.:O 2,468,000 14,000 0.12 0.00 46,480 2011-01-12
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,972,544 70,000 0.22 0.01 46,200 2011-01-12
79 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,345,444 24,000 0.19 0.00 45,360 2011-01-12
80 0867 China Medical System Holdings Limited:O 36,800 5,600 0.00 0.00 43,960 2011-01-12
81 0589 Portico International Holdings Limited:O 24,500 2,000 0.00 0.00 43,100 2011-01-12
82 0978 China Merchants Land Limited:O 161,576 30,000 0.02 0.00 41,700 2011-01-12
83 0729 FDG Electric Vehicles Limited:O 2,940,433 40,000 0.06 0.00 41,600 2011-01-12
84 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,600 1,000 0.00 0.00 41,500 2011-01-12
85 0933 Viva Goods Company Limited:O 4,892,920 120,000 0.03 0.00 40,800 2011-01-12
86 3988 BANK OF CHINA LIMITED:H 51,857,385 8,900 0.06 0.00 37,647 2011-01-12
87 0389 China Tontine Wines Group Limited:O 1,582,000 20,000 0.08 0.00 37,400 2011-01-12
88 1198 Royale Home Holdings Limited:O 761,000 10,000 0.12 0.00 36,900 2011-01-12
89 1072 Dongfang Electric Corporation Limited:H 109,200 1,000 0.03 0.00 36,150 2011-01-12
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 810,000 6,000 0.02 0.00 33,300 2011-01-12
91 2168 AirPower Technologies Limited:O 102,500 5,000 0.01 0.00 32,600 2011-01-12
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 974,000 6,000 0.05 0.00 32,100 2011-01-12
93 0242 SHUN TAK HOLDINGS LIMITED:O 1,013,394 6,000 0.05 0.00 31,140 2011-01-12
94 1225 Lerado Financial Group Company Limited:O 3,600,000 20,000 0.48 0.00 30,400 2011-01-12
95 0891 Trinity Limited (BM):O 270,000 4,000 0.02 0.00 30,160 2011-01-12
96 8207 Chong Sing Holdings FinTech Group Limited:O 740,000 20,000 0.04 0.00 30,000 2011-01-12
97 2302 CNNC International Limited:O 35,000 4,000 0.01 0.00 28,400 2011-01-12
98 1988 China Minsheng Banking Corp., Ltd.:H 4,439,700 4,000 0.11 0.00 27,760 2011-01-12
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 215,400 800 0.01 0.00 27,120 2011-01-12
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 2,000 0.02 0.00 26,680 2011-01-12
101 1052 Yuexiu Transport Infrastructure Limited:O 290,021 6,000 0.02 0.00 26,640 2011-01-12
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 180,000 2,000 0.04 0.00 26,600 2011-01-12
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 98,320 10,000 0.00 0.00 25,400 2011-01-12
104 1070 TCL Electronics Holdings Limited:O 1,351,977 8,000 0.12 0.00 25,360 2011-01-12
105 0449 Chigo Holding Limited:O 808,000 32,000 0.01 0.00 24,960 2011-01-12
106 0670 China Eastern Airlines Corporation Limited:H 1,275,500 6,000 0.04 0.00 24,180 2011-01-12
107 8080 North Asia Strategic Holdings Limited:O 3,368,470 260,000 0.02 0.00 23,140 2011-01-12
108 0970 New Sparkle Roll International Group Limited:O 2,056,500 16,000 0.07 0.00 22,720 2011-01-12
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,633,974 2,000 0.01 0.00 22,440 2011-01-12
110 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 680,000 35,000 0.03 0.00 21,700 2011-01-12
111 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 646,000 28,000 0.06 0.00 21,280 2011-01-12
112 1020 Cybernaut International Holdings Company Limited:O 596,000 12,000 0.05 0.00 21,000 2011-01-12
113 0856 VSTECS Holdings Limited:O 136,000 8,000 0.01 0.00 20,640 2011-01-12
114 2238 Guangzhou Automobile Group Co., Ltd.:H 588,687 2,000 0.03 0.00 20,600 2011-01-12
115 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 125,405 18,000 0.01 0.00 19,800 2011-01-12
116 0163 Emperor International Holdings Limited:O 1,341,450 10,000 0.05 0.00 19,600 2011-01-12
117 1049 Celestial Asia Securities Holdings Limited:O 2,921,200 24,000 0.09 0.00 19,200 2011-01-12
118 0753 Air China Limited:H 2,032,000 2,000 0.04 0.00 19,000 2011-01-12
119 0241 Alibaba Health Information Technology Limited:O 1,268,000 20,000 0.03 0.00 18,200 2011-01-12
120 0566 Hanergy Thin Film Power Group Limited:O 8,152,000 30,000 0.10 0.00 17,400 2011-01-12
121 0621 Taung Gold International Limited:O 934,000 40,000 0.05 0.00 17,200 2011-01-12
122 1688 Alibaba.com Limited:O 3,408,000 1,000 0.07 0.00 16,320 2011-01-12
123 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,835,030 50,000 0.08 0.00 15,500 2011-01-12
124 0198 SMI Holdings Group Limited:O 929,920 40,000 0.01 0.00 15,400 2011-01-12
125 0758 Macrolink Capital Holdings Limited:O 3,920,000 20,000 0.39 0.00 15,200 2011-01-12
126 1101 China Huarong Energy Company Limited:O 286,000 2,000 0.00 0.00 14,800 2011-01-12
127 3993 CMOC Group Limited (CN):H 2,357,000 2,000 0.18 0.00 14,580 2011-01-12
128 0735 China Power Clean Energy Development Company Limited:O 3,880,000 20,000 0.05 0.00 14,400 2011-01-12
129 2300 AMVIG Holdings Limited:O 12,000 2,000 0.00 0.00 13,940 2011-01-12
130 2011 Gilston Group Limited:O 10,000 10,000 0.00 0.00 13,500 2011-01-12
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,278,530 4,000 0.04 0.00 12,880 2011-01-12
132 2398 Good Friend International Holdings Inc.:O 208,000 2,000 0.05 0.00 12,800 2011-01-12
133 0777 NetDragon Websoft Holdings Limited:O 87,500 4,000 0.02 0.00 12,720 2011-01-12
134 0402 Peace Map Holding Limited:O 3,892,000 100,000 0.05 0.00 12,700 2011-01-12
135 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,466,165 20,000 0.16 0.00 12,400 2011-01-12
136 1717 Ausnutria Dairy Corporation Ltd:O 668,000 4,000 0.06 0.00 11,360 2011-01-12
137 0505 Xingye Alloy Materials Group Limited (KY):O 464,000 5,000 0.07 0.00 10,950 2011-01-12
138 0973 L'Occitane International S.A.:O 31,250 500 0.00 0.00 10,100 2011-01-12
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,940,639 500 0.13 0.00 10,075 2011-01-12
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,920,000 2,000 0.17 0.00 6,920 2011-01-12
141 0230 Minmetals Land Limited:O 2,277,821 4,000 0.07 0.00 6,720 2011-01-12
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,422,631 5,000 0.39 0.00 6,250 2011-01-12
143 8202 INNO-TECH HOLDINGS LIMITED:O 30,200 4,000 0.00 -0.02 448 2011-01-12
144 0009 KEYNE LTD:O 2,328,000 0 0.11 -1.00 0 2011-01-12
145 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 268,137 -52 0.01 -0.00 -459 2011-01-12
146 0156 LIPPO CHINA RESOURCES LIMITED:O 13,826,714 -4,000 0.15 -0.00 -1,140 2011-01-12
147 0333 Top Form International Limited:O 892,000 -2,000 0.08 -0.00 -1,520 2011-01-12
148 1868 Neo-Neon Holdings Limited:O 1,175,000 -500 0.13 -0.00 -2,160 2011-01-12
149 0123 Yuexiu Property Company Limited:O 14,281,000 -2,000 0.15 -0.00 -4,160 2011-01-12
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,000 -200 0.01 -0.00 -4,700 2011-01-12
151 0693 TAN CHONG INTERNATIONAL LIMITED:O 24,000 -3,000 0.00 -0.00 -6,330 2011-01-12
152 1813 KWG Group Holdings Limited:O 315,000 -1,000 0.01 -0.00 -6,730 2011-01-12
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 893,358 -200 0.04 -0.00 -6,890 2011-01-12
154 0546 Fufeng Group Limited:O 363,000 -1,000 0.02 -0.00 -7,110 2011-01-12
155 0697 Shoucheng Holdings Limited:O 13,402,000 -6,000 0.16 -0.00 -7,500 2011-01-12
156 0343 CULTURECOM HOLDINGS LIMITED:O 1,091,179 -15,000 0.16 -0.00 -7,800 2011-01-12
157 0647 Joyce Boutique Group Limited:O 2,388,000 -12,000 0.15 -0.00 -10,800 2011-01-12
158 1898 China Coal Energy Company Limited:H 3,413,836 -1,000 0.08 -0.00 -12,900 2011-01-12
159 1788 Guotai Junan International Holdings Limited:O 358,000 -3,000 0.02 -0.00 -13,110 2011-01-12
160 0571 ESUN HOLDINGS LIMITED:O 131,700 -10,000 0.01 -0.00 -15,700 2011-01-12
161 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,884,000 -10,000 0.73 -0.00 -16,400 2011-01-12
162 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,954,000 -40,000 0.07 -0.00 -17,600 2011-01-12
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,993,000 -30,000 0.08 -0.00 -18,600 2011-01-12
164 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 817,850 -20,000 0.04 -0.00 -19,200 2011-01-12
165 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,181,000 -96,000 0.03 -0.00 -21,216 2011-01-12
166 3337 Anton Oilfield Services Group:O 822,000 -24,000 0.04 -0.00 -21,360 2011-01-12
167 0228 China Energy Development Holdings Limited:O 2,490,000 -50,000 0.04 -0.00 -22,750 2011-01-12
168 3328 Bank of Communications Co., Ltd.:H 21,254,127 -3,000 0.08 -0.00 -24,060 2011-01-12
169 0673 China Health Group Limited:O 77,420 -21,000 0.02 -0.01 -24,150 2011-01-12
170 0331 PCD STORES (GROUP) LIMITED:O 958,000 -10,000 0.02 -0.00 -24,600 2011-01-12
171 3383 Agile Group Holdings Limited (KY):O 222,000 -2,000 0.01 -0.00 -25,560 2011-01-12
172 0196 Honghua Group Limited:O 310,000 -25,000 0.01 -0.00 -26,000 2011-01-12
173 0425 Minth Group Limited:O 224,000 -2,000 0.02 -0.00 -26,040 2011-01-12
174 0082 Crazy Sports Group Limited:O 15,506,000 -10,000 0.63 -0.00 -26,100 2011-01-12
175 8176 SuperRobotics Holdings Limited (BM):O 240,000 -70,000 0.03 -0.01 -26,600 2011-01-12
176 0868 XINYI GLASS HOLDINGS LIMITED:O 1,264,000 -4,000 0.04 -0.00 -26,960 2011-01-12
177 3838 China Starch Holdings Limited:O 5,345,000 -50,000 0.09 -0.00 -28,500 2011-01-12
178 8130 Dadi International Group Limited:O 6,924,070 -700,000 0.16 -0.02 -28,700 2011-01-12
179 1065 Tianjin Capital Environmental Protection Group Company Limited:H 940,000 -10,000 0.28 -0.00 -29,400 2011-01-12
180 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,219,917 -4,000 0.23 -0.00 -29,720 2011-01-12
181 0166 New Times Corporation Limited (BM):O 11,362,000 -150,000 0.14 -0.00 -30,450 2011-01-12
182 3938 Samling Global Limited:O 5,686,000 -50,000 0.13 -0.00 -32,500 2011-01-12
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,292,897 -10,000 0.05 -0.00 -33,300 2011-01-12
184 0362 China Zenith Chemical Group Limited:O 8,925,250 -130,000 0.14 -0.00 -34,450 * 2011-01-12
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,990,500 -6,000 0.05 -0.00 -35,340 2011-01-12
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 234,000 -2,000 0.15 -0.00 -36,280 2011-01-12
187 0269 China Resources and Transportation Group Limited:O 4,810,234 -100,000 0.03 -0.00 -37,000 * 2011-01-12
188 1997 Regent Manner International Holdings Limited:O 574,000 -6,000 0.06 -0.00 -37,140 2011-01-12
189 3333 China Evergrande Group:O 1,230,000 -9,000 0.01 -0.00 -39,060 2011-01-12
190 1128 Wynn Macau, Limited:O 94,800 -2,000 0.00 -0.00 -39,760 2011-01-12
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 182,400 -2,400 0.02 -0.00 -40,656 2011-01-12
192 3323 China National Building Material Company Limited:H 552,000 -2,000 0.04 -0.00 -41,200 2011-01-12
193 0850 Long Well International Holdings Limited:O 2,580,000 -76,000 0.06 -0.00 -41,800 2011-01-12
194 0547 Digital Domain Holdings Limited:O 914,330 -160,000 0.01 -0.00 -42,400 2011-01-12
195 0142 FIRST PACIFIC COMPANY LIMITED:O 955,715 -6,000 0.02 -0.00 -42,780 2011-01-12
196 1333 China Zhongwang Holdings Limited:O 1,130,800 -10,000 0.02 -0.00 -44,300 2011-01-12
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,291,000 -11,000 0.07 -0.00 -44,330 2011-01-12
198 0828 DYNASTY FINE WINES GROUP LIMITED:O 124,000 -10,000 0.01 -0.00 -45,400 2011-01-12
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 35,070 -80,030 0.00 -0.00 -46,417 2011-01-12
200 0194 LIU CHONG HING INVESTMENT LIMITED:O 35,600 -4,000 0.01 -0.00 -46,720 2011-01-12
201 0310 Prosperity Investment Holdings Limited:O 600,600 -50,000 0.08 -0.01 -47,000 2011-01-12
202 1382 Pacific Textiles Holdings Limited:O 78,000 -10,000 0.01 -0.00 -51,000 2011-01-12
203 0591 China High Precision Automation Group Limited:O 21,000 -8,000 0.00 -0.00 -51,840 2011-01-12
204 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 120,534 -20,000 0.03 -0.00 -52,000 2011-01-12
205 0459 Legend Upstar Holdings Limited (KY):O 6,750,000 -500,000 0.08 -0.01 -52,000 2011-01-12
206 2369 Coolpad Group Limited:O 976,000 -12,000 0.05 -0.00 -53,040 2011-01-12
207 0723 Reliance Global Holdings Limited (BM):O 10,107,885 -120,000 0.23 -0.00 -53,400 2011-01-12
208 1800 China Communications Construction Company Limited:H 20,380,093 -8,000 0.46 -0.00 -54,080 2011-01-12
209 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 716,000 -50,000 0.06 -0.00 -54,500 2011-01-12
210 1068 China Yurun Food Group Limited:O 163,000 -2,000 0.01 -0.00 -54,600 2011-01-12
211 3933 United Laboratories International Holdings Limited (The):O 64,000 -4,000 0.00 -0.00 -57,120 2011-01-12
212 8046 Heng Xin China Holdings Limited:O 1,020,001 -40,000 0.04 -0.00 -57,200 2011-01-12
213 2777 Guangzhou R&F Properties Co., Ltd.:H 632,800 -4,800 0.06 -0.00 -57,888 2011-01-12
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 546,000 -3,000 0.03 -0.00 -59,040 2011-01-12
215 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,686,401 -48,000 0.12 -0.00 -59,040 2011-01-12
216 2866 COSCO SHIPPING Development Co., Ltd.:H 7,591,350 -15,000 0.20 -0.00 -59,250 2011-01-12
217 1768 Bracell Limited (BM):O 9,000 -8,000 0.00 -0.00 -64,000 2011-01-12
218 1900 China ITS (Holdings) Co., Ltd.:O 57,000 -14,000 0.00 -0.00 -71,400 2011-01-12
219 0008 PCCW LIMITED:O 6,710,129 -20,000 0.09 -0.00 -74,800 2011-01-12
220 1238 Powerlong Real Estate Holdings Limited:O 421,000 -29,000 0.01 -0.00 -75,980 2011-01-12
221 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,941,580 -1,800,000 0.11 -0.01 -77,400 2011-01-12
222 0543 Pacific Online Limited:O 11,550 -21,000 0.00 -0.00 -80,010 2011-01-12
223 0915 Daohe Global Group Limited:O 332,000 -166,000 0.05 -0.02 -86,320 2011-01-12
224 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,596,000 -62,000 0.10 -0.00 -93,000 2011-01-12
225 0279 Arta TechFin Corporation Limited:O 1,719,513 -250,000 0.06 -0.01 -93,750 2011-01-12
226 0886 Silver Base Group Holdings Limited:O 1,311,000 -15,000 0.11 -0.00 -98,700 2011-01-12
227 0998 China CITIC Bank Corporation Limited:H 8,651,332 -19,000 0.07 -0.00 -100,130 2011-01-12
228 1029 IRC LIMITED:O 172,000 -70,000 0.01 -0.00 -102,200 2011-01-12
229 1117 China Modern Dairy Holdings Ltd.:O 201,000 -40,000 0.00 -0.00 -106,400 2011-01-12
230 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,000 -20,000 0.01 -0.00 -117,000 2011-01-12
231 3983 China BlueChemical Ltd.:H 928,000 -20,000 0.05 -0.00 -117,800 2011-01-12
232 0743 Asia Cement (China) Holdings Corporation:O 1,970,000 -30,000 0.13 -0.00 -124,500 2011-01-12
233 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 150,000 -30,000 0.04 -0.01 -130,200 2011-01-12
234 0555 REXLot Holdings Limited:O 1,500,000 -150,000 0.02 -0.00 -132,000 2011-01-12
235 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 780,000 -13,000 0.05 -0.00 -139,100 2011-01-12
236 1638 Kaisa Group Holdings Ltd.:O 341,000 -50,000 0.01 -0.00 -139,500 2011-01-12
237 0914 Anhui Conch Cement Company Limited:H 64,000 -4,000 0.01 -0.00 -154,000 2011-01-12
238 2233 WEST CHINA CEMENT LIMITED:O 1,042,000 -50,000 0.02 -0.00 -154,000 2011-01-12
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,429,252 -10,000 0.04 -0.00 -161,800 2011-01-12
240 0493 GOME Retail Holdings Limited:O 2,763,364 -54,000 0.02 -0.00 -164,700 2011-01-12
241 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 -10,000 0.00 -0.00 -172,000 2011-01-12
242 0883 CNOOC LIMITED:O 6,440,688 -9,032 0.01 -0.00 -174,679 2011-01-12
243 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 955,100 -100,000 0.11 -0.01 -183,000 2011-01-12
244 1393 Hidili Industry International Development Limited:O 2,794,000 -29,000 0.14 -0.00 -216,630 2011-01-12
245 2362 Jinchuan Group International Resources Co. Ltd:O 1,018,000 -80,000 0.04 -0.00 -217,600 2011-01-12
246 0246 REAL GOLD MINING LIMITED:O 239,000 -17,000 0.03 -0.00 -230,860 2011-01-12
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,264,304 -46,000 0.10 -0.00 -247,480 2011-01-12
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,000 -10,000 0.06 -0.00 -254,500 2011-01-12
249 3868 Qunxing Paper Holdings Company Limited:O 972,315 -100,000 0.06 -0.01 -271,000 2011-01-12
250 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,397,541 -300,000 0.83 -0.02 -300,000 2011-01-12
251 0489 DongFeng Motor Group Company Limited (CN):H 294,000 -24,000 0.01 -0.00 -343,200 2011-01-12
252 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -15,000 0.00 -0.00 -352,500 2011-01-12
253 0606 China Agri-Industries Holdings Limited:O 1,726,504 -39,000 0.04 -0.00 -358,800 2011-01-12
254 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,414,280 -1,200,000 0.07 -0.01 -366,000 2011-01-12
255 0694 Beijing Capital International Airport Company Limited:H 2,723,488 -86,000 0.14 -0.00 -385,280 2011-01-12
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,328,925 -50,000 0.09 -0.00 -468,000 2011-01-12
257 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,587,904 -145,000 0.06 -0.00 -551,000 2011-01-12
258 1928 Sands China Ltd.:O 259,600 -30,000 0.00 -0.00 -586,200 2011-01-12
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 71,924 -67,000 0.01 -0.01 -615,060 2011-01-12
260 0001 CK Hutchison Holdings Limited:O 586,712 -5,000 0.03 -0.00 -659,000 2011-01-12
261 0002 CLP HOLDINGS LIMITED:O 1,099,069 -11,000 0.05 -0.00 -711,150 2011-01-12
262 0700 TENCENT HOLDINGS LIMITED:O 25,200 -4,900 0.00 -0.00 -913,850 2011-01-12
263 0013 Hutchison Whampoa Limited:O 1,877,187 -10,000 0.04 -0.00 -926,000 2011-01-12

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