Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,244,732 314,000 0.05 0.01 3,604,720 2011-01-25
2 0817 China Jinmao Holdings Group Limited:O 1,416,000 1,200,000 0.02 0.01 2,796,000 2011-01-25
3 0883 CNOOC LIMITED:O 371,000 104,000 0.00 0.00 1,946,880 2011-01-25
4 0724 Ruixin International Holdings Limited:O 40,170,000 4,320,000 0.42 0.05 1,404,000 2011-01-25
5 0347 Angang Steel Company Limited:H 475,320 100,000 0.04 0.01 1,130,000 2011-01-25
6 0136 China Ruyi Holdings Limited:O 3,081,000 2,160,000 0.16 0.11 1,080,000 2011-01-25
7 0263 GT GROUP HOLDINGS LIMITED:O 45,144,800 6,000,000 7.51 1.00 960,000 2011-01-25
8 1072 Dongfang Electric Corporation Limited:H 352,200 29,400 0.10 0.01 934,920 2011-01-25
9 1171 Yankuang Energy Group Company Limited:H 204,000 36,000 0.01 0.00 835,200 2011-01-25
10 0245 China Vered Financial Holding Corporation Limited:O 63,199,500 5,900,000 0.86 0.08 784,700 2011-01-25
11 1398 Industrial and Commercial Bank of China Limited:H 3,785,645 130,000 0.00 0.00 761,800 2011-01-25
12 2357 AviChina Industry & Technology Company Limited:H 828,000 192,000 0.04 0.01 698,880 2011-01-25
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,914,000 36,000 0.03 0.00 695,520 2011-01-25
14 2371 Chuanglian Holdings Limited (KY):O 6,800,000 800,000 0.42 0.05 688,000 2011-01-25
15 1029 IRC LIMITED:O 4,668,000 430,000 0.14 0.01 670,800 2011-01-25
16 0209 Winshine Science Company Limited:O 1,320,000 600,000 0.09 0.04 654,000 2011-01-25
17 8037 China Biotech Services Holdings Limited:O 14,330,000 2,695,000 1.49 0.28 652,190 2011-01-25
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 552,000 62,000 0.04 0.00 613,180 2011-01-25
19 1211 BYD COMPANY LIMITED:H 355,692 15,000 0.04 0.00 585,750 2011-01-25
20 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 119,930,000 335,000 12.93 0.04 572,850 2011-01-25
21 1149 Anxin-China Holdings Limited:O 1,084,000 220,000 0.05 0.01 530,200 2011-01-25
22 0358 Jiangxi Copper Company Limited:H 406,000 21,000 0.03 0.00 513,450 2011-01-25
23 0988 Silk Road Logistics Holdings Limited:O 696,842 519,000 0.04 0.03 498,240 2011-01-25
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 506,000 100,000 0.03 0.01 418,000 2011-01-25
25 0846 Mingfa Group (International) Company Limited:O 152,000 152,000 0.00 0.00 398,240 2011-01-25
26 3382 Tianjin Port Development Holdings Limited:O 1,136,545 168,000 0.02 0.00 359,520 2011-01-25
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,342,971 507,500 0.04 0.00 350,175 2011-01-25
28 0101 HANG LUNG PROPERTIES LIMITED:O 105,054 10,000 0.00 0.00 348,000 2011-01-25
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 455,000 20,000 0.04 0.00 346,000 2011-01-25
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 414,000 88,000 0.04 0.01 332,640 2011-01-25
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,083,290 44,000 0.03 0.00 330,880 2011-01-25
32 1899 Xingda International Holdings Limited:O 469,000 42,000 0.03 0.00 322,140 2011-01-25
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,914,000 83,000 0.01 0.00 322,040 2011-01-25
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 82,000 10,000 0.02 0.00 315,000 2011-01-25
35 1928 Sands China Ltd.:O 74,400 16,000 0.00 0.00 298,880 2011-01-25
36 1898 China Coal Energy Company Limited:H 500,000 26,000 0.01 0.00 297,440 2011-01-25
37 3333 China Evergrande Group:O 742,000 68,000 0.00 0.00 295,800 2011-01-25
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,800 22,000 0.00 0.00 293,920 2011-01-25
39 0548 Shenzhen Expressway Corporation Limited:H 174,000 64,000 0.02 0.01 291,840 2011-01-25
40 1222 WANG ON GROUP LIMITED:O 25,640,085 7,000,000 0.79 0.21 287,000 2011-01-25
41 0371 Beijing Enterprises Water Group Limited:O 435,826 90,000 0.01 0.00 274,500 2011-01-25
42 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,448,000 100,000 0.22 0.01 273,000 2011-01-25
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,302 1,500 0.02 0.00 270,000 2011-01-25
44 0986 Dufu Liquor Group Limited:O 9,150,000 4,810,000 0.52 0.27 269,360 2011-01-25
45 2011 Gilston Group Limited:O 1,180,000 168,000 0.30 0.04 262,080 2011-01-25
46 2338 WEICHAI POWER CO., LTD.:H 268,000 5,000 0.07 0.00 259,000 2011-01-25
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 86,000 40,000 0.02 0.01 258,800 2011-01-25
48 8123 Sinofortune Financial Holdings Limited:O 8,995,089 900,000 0.23 0.02 252,000 2011-01-25
49 0886 Silver Base Group Holdings Limited:O 95,000 40,000 0.01 0.00 244,000 2011-01-25
50 0751 Skyworth Group Limited:O 1,072,614 42,000 0.04 0.00 211,680 2011-01-25
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 12,000 0.01 0.00 208,320 2011-01-25
52 0067 China Lumena New Materials Corp.:O 1,502,000 76,000 0.03 0.00 205,960 2011-01-25
53 1019 Convoy Global Holdings Limited:O 3,558,000 144,000 0.89 0.04 201,600 2011-01-25
54 0700 TENCENT HOLDINGS LIMITED:O 10,600 1,000 0.00 0.00 199,100 2011-01-25
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 488,608 10,500 0.01 0.00 197,190 2011-01-25
56 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 102,000 36,000 0.06 0.02 194,760 2011-01-25
57 1141 CMBC Capital Holdings Limited:O 1,776,060 560,000 0.06 0.02 182,000 2011-01-25
58 3888 Kingsoft Corporation Limited:O 411,000 39,000 0.04 0.00 180,570 2011-01-25
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,961,520 5,000,000 0.08 0.02 180,000 2011-01-25
60 0486 UNITED COMPANY RUSAL, IPJSC:O 97,000 15,000 0.00 0.00 179,100 2011-01-25
61 0246 REAL GOLD MINING LIMITED:O 107,500 15,000 0.01 0.00 178,200 2011-01-25
62 1991 Ta Yang Group Holdings Limited:O 3,010,000 168,000 0.39 0.02 169,680 2011-01-25
63 0522 ASMPT Limited:O 6,100 1,800 0.00 0.00 169,200 2011-01-25
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 105,873 14,000 0.00 0.00 159,040 2011-01-25
65 0723 Reliance Global Holdings Limited (BM):O 4,312,500 382,500 0.10 0.01 149,175 2011-01-25
66 0061 Green Leader Holdings Group Limited:O 495,600 140,000 0.06 0.02 147,000 2011-01-25
67 0054 HOPEWELL HOLDINGS LIMITED:O 69,163 5,500 0.01 0.00 140,250 2011-01-25
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 658,000 27,000 0.01 0.00 140,130 2011-01-25
69 0880 SJM Holdings Limited:O 157,000 10,000 0.00 0.00 138,000 * 2011-01-25
70 0122 CROCODILE GARMENTS LIMITED:O 4,149,000 180,000 0.67 0.03 136,800 2011-01-25
71 0819 Tianneng Power International Limited:O 668,000 40,000 0.06 0.00 132,400 2011-01-25
72 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,189,840 40,000 2.43 0.01 132,000 2011-01-25
73 0151 Want Want China Holdings Limited:O 695,200 20,000 0.01 0.00 126,200 2011-01-25
74 0353 Energy International Investments Holdings Limited:O 77,138,000 1,600,000 0.57 0.01 120,000 2011-01-25
75 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,010,137 40,000 0.82 0.00 120,000 2011-01-25
76 1199 COSCO SHIPPING Ports Limited:O 86,388 8,000 0.00 0.00 118,880 2011-01-25
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,000 4,500 0.00 0.00 118,125 2011-01-25
78 3989 Capital Environment Holdings Limited:O 2,770,000 200,000 0.27 0.02 114,000 2011-01-25
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,000 5,000 0.01 0.00 111,000 2011-01-25
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,484,000 24,000 0.11 0.00 110,400 2011-01-25
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,868,492 100,000 0.06 0.00 110,000 2011-01-25
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 272,729 7,000 0.01 0.00 107,240 2011-01-25
83 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 405,618 20,000 0.01 0.00 106,400 2011-01-25
84 0947 MOBI Development Co., Ltd.:O 819,800 40,000 0.10 0.01 101,600 2011-01-25
85 0494 LI & FUNG LIMITED:O 12,000 2,000 0.00 0.00 100,400 2011-01-25
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 277,604 8,000 0.00 0.00 97,760 2011-01-25
87 0992 LENOVO GROUP LIMITED:O 522,000 20,000 0.01 0.00 92,800 2011-01-25
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 76,000 18,000 0.01 0.00 89,460 2011-01-25
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,217,750 10,000 0.05 0.00 88,300 2011-01-25
90 0841 Asia Cassava Resources Holdings Limited:O 42,000 40,000 0.01 0.01 87,200 2011-01-25
91 0606 China Agri-Industries Holdings Limited:O 532,424 11,000 0.01 0.00 85,910 2011-01-25
92 0382 Welling Holding Limited:O 4,964,000 200,000 0.04 0.00 83,000 2011-01-25
93 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 987,000 40,000 0.11 0.00 82,400 2011-01-25
94 1387 China Dili Group:O 720,000 60,000 0.00 0.00 80,400 2011-01-25
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 424,381 30,000 0.01 0.00 80,100 2011-01-25
96 2222 NVC International Holdings Limited:O 294,000 20,000 0.01 0.00 78,200 2011-01-25
97 0766 Sino Prosper (Group) Holdings Limited:O 430,000 200,000 0.01 0.00 78,000 2011-01-25
98 3323 China National Building Material Company Limited:H 68,000 4,000 0.00 0.00 75,920 2011-01-25
99 0800 A8 New Media Group Limited:O 94,000 24,000 0.02 0.01 71,760 2011-01-25
100 0985 CST Holding (HK) Limited (KY):O 18,281,418 304,000 0.07 0.00 71,440 2011-01-25
101 1768 Bracell Limited (BM):O 272,000 9,000 0.01 0.00 70,110 2011-01-25
102 0005 HSBC HOLDINGS PLC:O 497,463 800 0.00 0.00 69,480 2011-01-25
103 0433 North Mining Shares Company Limited:O 17,735,000 210,000 0.14 0.00 68,250 2011-01-25
104 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 104,095 50,000 0.00 0.00 68,000 2011-01-25
105 0384 CHINA GAS HOLDINGS LIMITED:O 1,778,000 20,000 0.04 0.00 67,800 * 2011-01-25
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 4,000 0.01 0.00 67,200 2011-01-25
107 1988 China Minsheng Banking Corp., Ltd.:H 733,700 9,900 0.02 0.00 65,538 2011-01-25
108 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 153,700,000 340,000 1.36 0.00 63,580 2011-01-25
109 2883 China Oilfield Services Limited:H 120,000 4,000 0.01 0.00 62,480 2011-01-25
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 1,000 0.00 0.00 61,350 2011-01-25
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 384,000 38,000 0.03 0.00 60,800 2011-01-25
112 3998 Bosideng International Holdings Limited:O 4,990,000 20,000 0.06 0.00 60,400 2011-01-25
113 1798 China Datang Corporation Renewable Power Co., Limited:H 934,000 30,000 0.04 0.00 60,300 2011-01-25
114 0563 Shanghai Industrial Urban Development Group Limited:O 1,581,000 20,000 0.06 0.00 60,000 2011-01-25
115 0822 Ka Shui International Holdings Limited:O 924,000 90,000 0.10 0.01 56,700 2011-01-25
116 3339 Lonking Holdings Limited:O 475,000 12,000 0.01 0.00 53,280 2011-01-25
117 1308 SITC International Holdings Company Limited:O 97,000 10,000 0.00 0.00 52,100 2011-01-25
118 0362 China Zenith Chemical Group Limited:O 6,190,000 250,000 0.08 0.00 50,250 2011-01-25
119 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 230,000 50,000 0.02 0.00 49,500 2011-01-25
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 478,000 16,000 0.04 0.00 47,680 2011-01-25
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 5,000 0.00 0.00 46,950 2011-01-25
122 0891 Trinity Limited (BM):O 22,000 6,000 0.00 0.00 42,900 2011-01-25
123 0555 REXLot Holdings Limited:O 3,075,000 50,000 0.04 0.00 42,500 2011-01-25
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 2,000 0.01 0.00 42,300 2011-01-25
125 0973 L'Occitane International S.A.:O 23,750 2,000 0.00 0.00 42,200 2011-01-25
126 0857 PETROCHINA COMPANY LIMITED:H 1,805,325 4,000 0.01 0.00 42,000 2011-01-25
127 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 6,000 0.00 0.00 41,460 2011-01-25
128 0945 MANULIFE FINANCIAL CORPORATION:O 12,200 300 0.00 0.00 41,190 2011-01-25
129 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,374,000 50,000 0.12 0.00 39,500 2011-01-25
130 1333 China Zhongwang Holdings Limited:O 776,000 10,000 0.01 0.00 39,400 2011-01-25
131 0182 Concord New Energy Group Limited:O 1,111,400 50,000 0.02 0.00 39,000 2011-01-25
132 0272 SHUI ON LAND LIMITED:O 2,163,317 10,000 0.04 0.00 38,800 2011-01-25
133 0806 Value Partners Group Limited:O 396,000 5,000 0.02 0.00 38,650 2011-01-25
134 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 978,900 40,500 0.05 0.00 38,475 2011-01-25
135 0941 China Mobile Limited (HK):O 613,016 500 0.00 0.00 38,450 2011-01-25
136 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 10,000 0.01 0.00 38,300 2011-01-25
137 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,653,000 300,000 0.33 0.01 38,100 2011-01-25
138 1185 China Energine International (Holdings) Limited:O 1,296,000 60,000 0.03 0.00 37,800 2011-01-25
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 136,000 4,000 0.08 0.00 36,040 2011-01-25
140 2369 Coolpad Group Limited:O 1,114,000 8,000 0.05 0.00 34,480 2011-01-25
141 0188 Sunwah Kingsway Capital Holdings Limited:O 24,610,000 100,000 0.67 0.00 32,500 2011-01-25
142 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 10,000 0.01 0.00 32,300 2011-01-25
143 0861 DIGITAL CHINA HOLDINGS LIMITED:O 351,400 2,000 0.03 0.00 30,200 2011-01-25
144 0933 Viva Goods Company Limited:O 35,728,230 100,000 0.19 0.00 30,000 2011-01-25
145 1126 DREAM INTERNATIONAL LIMITED (HK):O 18,000 18,000 0.00 0.00 29,880 2011-01-25
146 0763 ZTE CORPORATION:H 17,300 1,000 0.00 0.00 29,550 2011-01-25
147 0493 GOME Retail Holdings Limited:O 20,676,640 10,000 0.12 0.00 28,800 2011-01-25
148 8153 Jiading International Group Holdings Limited:O 3,774,000 100,000 0.14 0.00 28,000 2011-01-25
149 2233 WEST CHINA CEMENT LIMITED:O 914,000 10,000 0.02 0.00 28,000 2011-01-25
150 0390 CHINA RAILWAY GROUP LIMITED:H 896,000 5,000 0.02 0.00 27,750 2011-01-25
151 0856 VSTECS Holdings Limited:O 422,000 10,000 0.03 0.00 27,400 2011-01-25
152 0459 Legend Upstar Holdings Limited (KY):O 4,960,000 310,000 0.06 0.00 27,280 2011-01-25
153 1060 Damai Entertainment Holdings Limited (BM):O 1,365,600 40,000 0.07 0.00 25,200 2011-01-25
154 0524 Great Wall Terroir Holdings Limited:O 65,744 30,000 0.01 0.01 25,200 2011-01-25
155 0364 Blockchain Group Company Limited:O 216,000 60,000 0.01 0.00 23,400 2011-01-25
156 3800 GCL Technology Holdings Limited (KY):O 1,315,000 6,000 0.01 0.00 21,780 2011-01-25
157 0885 Rentian Technology Holdings Limited:O 10,441,250 700,000 0.26 0.02 21,700 2011-01-25
158 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 171,500 18,000 0.00 0.00 20,700 2011-01-25
159 0448 Branded Lifestyle Holdings Limited:O 24,684 10,000 0.00 0.00 19,200 2011-01-25
160 1133 Harbin Electric Company Limited:H 304,000 2,000 0.04 0.00 18,480 2011-01-25
161 0587 Hua Han Health Industry Holdings Limited:O 224,000 8,000 0.01 0.00 18,400 2011-01-25
162 0872 Titan Invo Technology Limited:O 10,150,000 20,000 1.98 0.00 17,800 2011-01-25
163 0299 Glory Sun Land Group Limited:O 106,000 20,000 0.01 0.00 17,600 2011-01-25
164 0867 China Medical System Holdings Limited:O 92,800 2,400 0.01 0.00 17,280 2011-01-25
165 0632 CHK Oil Limited (BM):O 464,000 14,000 0.02 0.00 16,800 2011-01-25
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 55,000 3,000 0.00 0.00 16,200 2011-01-25
167 0842 Leoch International Technology Limited:O 227,000 4,000 0.02 0.00 15,560 2011-01-25
168 1818 Zhaojin Mining Industry Company Limited:H 42,000 500 0.01 0.00 14,375 2011-01-25
169 1039 Changyou International Group Limited:O 237,000 4,000 0.03 0.00 14,200 2011-01-25
170 0202 EverChina Int'l Holdings Company Limited:O 1,126,000 10,000 0.03 0.00 13,300 2011-01-25
171 1164 CGN Mining Company Limited:O 18,705,000 50,000 1.21 0.00 11,600 2011-01-25
172 0395 Smartac International Holdings Limited:O 1,248,000 8,000 0.05 0.00 9,520 2011-01-25
173 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 87,859 16,000 0.02 0.00 9,280 2011-01-25
174 0093 Zero Fintech Group Limited (BM):O 206,000 10,000 0.01 0.00 9,100 2011-01-25
175 0921 Hisense Home Appliances Group Co., Ltd.:H 211,000 2,000 0.05 0.00 8,300 2011-01-25
176 1055 China Southern Airlines Company Limited:H 648,000 2,000 0.02 0.00 8,100 2011-01-25
177 0982 Huafa Property Services Group Company Limited:O 6,240,000 40,000 0.07 0.00 7,840 2011-01-25
178 0449 Chigo Holding Limited:O 3,606,000 10,000 0.05 0.00 6,800 2011-01-25
179 0332 Yuan Heng Gas Holdings Limited:O 22,870,000 40,000 0.29 0.00 5,720 2011-01-25
180 8046 Heng Xin China Holdings Limited:O 3,379,867 4,000 0.14 0.00 5,520 2011-01-25
181 0597 China Resources Microelectronics Limited:O 19,468,835 10,000 0.22 0.00 3,800 2011-01-25
182 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 11,600 10,000 0.00 0.00 610 2011-01-25
183 0174 Gemini Investments (Holdings) Limited:O 20,000 -2,000 0.00 -0.00 -4,460 2011-01-25
184 0929 IPE GROUP LIMITED:O 965,000 -5,000 0.10 -0.00 -6,550 2011-01-25
185 0117 Tianli Holdings Group Limited:O 88,000 -6,000 0.02 -0.00 -6,780 2011-01-25
186 0633 China All Access (Holdings) Limited:O 82,000 -4,000 0.01 -0.00 -10,040 2011-01-25
187 2309 ZO Future Group:O 1,766,000 -46,000 0.06 -0.00 -10,534 2011-01-25
188 0970 New Sparkle Roll International Group Limited:O 923,000 -8,000 0.03 -0.00 -10,800 2011-01-25
189 0612 Carmen Century Investment Limited (KY):O 620,000 -136,000 0.06 -0.01 -10,880 2011-01-25
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 991,519 -2,000 0.02 -0.00 -10,880 2011-01-25
191 0767 Zhong Ji Longevity Science Group Limited:O 1,400 -13,600 0.00 -0.48 -10,880 2011-01-25
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -500 0.00 -0.00 -11,500 2011-01-25
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,816 -2,000 0.01 -0.00 -12,140 2011-01-25
194 0755 DevGreat Group Limited:O 1,160,000 -40,000 0.01 -0.00 -12,200 2011-01-25
195 1299 AIA Group Limited:O 922,800 -600 0.01 -0.00 -13,080 2011-01-25
196 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,128,026 -2,000 0.20 -0.00 -13,660 2011-01-25
197 0389 China Tontine Wines Group Limited:O 546,000 -10,000 0.03 -0.00 -16,800 2011-01-25
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,246,262 -15,000 0.15 -0.00 -17,850 2011-01-25
199 1282 Renze Harvest International Limited:O 2,188,000 -20,000 0.07 -0.00 -18,800 2011-01-25
200 8203 Kaisun Holdings Limited:O 130,000 -50,000 0.01 -0.00 -19,000 2011-01-25
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -4,000 0.00 -0.00 -20,280 2011-01-25
202 0866 China Qinfa Group Limited:O 44,000 -4,000 0.00 -0.00 -20,320 2011-01-25
203 1196 Realord Group Holdings Limited:O 250,000 -30,000 0.04 -0.00 -20,400 2011-01-25
204 0280 KING FOOK HOLDINGS LIMITED:O 78,000 -10,000 0.02 -0.00 -21,100 2011-01-25
205 1338 BaWang International (Group) Holding Limited:O 642,000 -10,000 0.02 -0.00 -23,500 2011-01-25
206 1224 C C Land Holdings Limited:O 257,000 -8,000 0.01 -0.00 -23,520 2011-01-25
207 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 -90,000 0.01 -0.00 -23,850 2011-01-25
208 1685 Boer Power Holdings Limited:O 32,000 -3,000 0.00 -0.00 -24,270 2011-01-25
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 565,000 -60,000 0.03 -0.00 -25,500 2011-01-25
210 0575 Regent Pacific Group Limited:O 330,000 -70,000 0.01 -0.00 -26,600 2011-01-25
211 0910 China Sandi Holdings Limited:O 2,146,000 -100,000 0.02 -0.00 -27,000 2011-01-25
212 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,676,340 -380,000 0.17 -0.01 -27,360 2011-01-25
213 0156 LIPPO CHINA RESOURCES LIMITED:O 1,282,000 -100,000 0.01 -0.00 -28,500 2011-01-25
214 0559 DeTai New Energy Group Limited:O 6,002,000 -100,000 0.20 -0.00 -29,500 2011-01-25
215 0691 China Shanshui Cement Group Limited:O 46,000 -5,000 0.00 -0.00 -29,900 2011-01-25
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,470,001 -12,000 0.03 -0.00 -30,360 2011-01-25
217 1006 Changshouhua Food Company Limited:O 66,000 -6,000 0.01 -0.00 -30,840 2011-01-25
218 0542 China Cultural Tourism and Agriculture Group Limited:O 6,966,000 -290,000 0.29 -0.01 -31,320 2011-01-25
219 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -4,000 0.01 -0.00 -31,400 2011-01-25
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,075,400 -20,000 0.02 -0.00 -32,800 2011-01-25
221 8171 China Trends Holdings Limited:O 3,800,000 -1,000,000 0.06 -0.02 -33,000 2011-01-25
222 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,945,500 -78,000 0.22 -0.00 -33,930 2011-01-25
223 0571 ESUN HOLDINGS LIMITED:O 25,600 -20,000 0.00 -0.00 -34,800 2011-01-25
224 2468 Trony Solar Holdings Company Limited:O 160,000 -7,000 0.01 -0.00 -35,140 2011-01-25
225 0889 DATRONIX HOLDINGS LIMITED:O 7,094,000 -16,000 2.22 -0.00 -36,480 2011-01-25
226 0328 ALCO HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -36,800 2011-01-25
227 0198 SMI Holdings Group Limited:O 15,944,112 -100,000 0.25 -0.00 -39,000 2011-01-25
228 8071 China Netcom Technology Holdings Limited:O 3,015,000 -150,000 0.03 -0.00 -42,750 2011-01-25
229 0030 YNBY International Limited:O 0 -40,000 0.00 -0.01 -43,200 2011-01-25
230 1733 E-Commodities Holdings Limited:O 80,000 -10,000 0.00 -0.00 -44,900 2011-01-25
231 0039 China Beidahuang Industry Group Holdings Limited:O 3,272,000 -40,000 0.29 -0.00 -48,000 2011-01-25
232 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 30,000 -3,000 0.01 -0.00 -48,900 2011-01-25
233 2020 ANTA Sports Products Limited:O 465,000 -4,000 0.02 -0.00 -50,880 2011-01-25
234 2005 SSY Group Limited (KY):O 352,561 -25,000 0.01 -0.00 -52,500 2011-01-25
235 2389 Beijing Health (Holdings) Limited (KY):O 6,908,000 -300,000 0.16 -0.01 -52,800 2011-01-25
236 0591 China High Precision Automation Group Limited:O 25,000 -9,000 0.00 -0.00 -57,780 2011-01-25
237 1176 Zhuguang Holdings Group Company Limited:O 6,014,000 -30,000 0.25 -0.00 -58,500 2011-01-25
238 1086 Goodbaby International Holdings Limited:O 88,000 -11,000 0.01 -0.00 -58,850 2011-01-25
239 0307 Up Energy Development Group Limited:O 2,607,800 -292,000 0.20 -0.02 -60,152 2011-01-25
240 0397 Minerva Group Holding Limited:O 2,753,973 -360,000 0.04 -0.01 -61,560 2011-01-25
241 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 690,000 -40,000 0.27 -0.02 -62,400 2011-01-25
242 1088 China Shenhua Energy Company Limited:H 153,500 -2,000 0.00 -0.00 -63,500 2011-01-25
243 1200 Midland Holdings Limited (BM):O 228,004 -10,000 0.03 -0.00 -64,000 2011-01-25
244 0476 Ev Dynamics (Holdings) Limited:O 32,000 -70,000 0.00 -0.01 -68,600 2011-01-25
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,500 -2,500 0.01 -0.00 -69,000 2011-01-25
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 192,664 -16,000 0.01 -0.00 -69,280 2011-01-25
247 1225 Lerado Financial Group Company Limited:O 262,000 -50,000 0.03 -0.01 -71,500 2011-01-25
248 0342 NewOcean Energy Holdings Limited:O 20,000 -50,000 0.00 -0.00 -75,500 2011-01-25
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 354,000 -50,000 0.02 -0.00 -78,500 2011-01-25
250 3838 China Starch Holdings Limited:O 1,710,000 -145,000 0.03 -0.00 -79,750 2011-01-25
251 1198 Royale Home Holdings Limited:O 354,000 -20,000 0.06 -0.00 -80,000 2011-01-25
252 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 309,500 -10,000 0.03 -0.00 -80,200 2011-01-25
253 0274 Renaissance Asia Silk Road Group Limited:O 24,773,000 -890,000 0.51 -0.02 -80,990 2011-01-25
254 0613 Planetree International Development Limited:O 1,850,000 -1,000,000 0.02 -0.01 -82,000 2011-01-25
255 0311 LUEN THAI HOLDINGS LIMITED:O 20,000 -96,000 0.00 -0.01 -82,560 2011-01-25
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,539 -10,000 0.00 -0.00 -83,100 2011-01-25
257 0487 SUCCESS UNIVERSE GROUP LIMITED:O 41,000 -120,000 0.00 -0.00 -84,000 2011-01-25
258 0683 KERRY PROPERTIES LIMITED:O 1,504 -2,000 0.00 -0.00 -87,800 2011-01-25
259 3983 China BlueChemical Ltd.:H 190,000 -14,000 0.01 -0.00 -90,440 2011-01-25
260 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,476,000 -36,000 0.45 -0.00 -92,520 2011-01-25
261 0546 Fufeng Group Limited:O 68,000 -15,000 0.00 -0.00 -93,300 2011-01-25
262 0013 Hutchison Whampoa Limited:O 166,490 -1,000 0.00 -0.00 -93,850 2011-01-25
263 3823 Tech Pro Technology Development Limited:O 17,000,000 -50,000 2.27 -0.01 -99,500 2011-01-25
264 2238 Guangzhou Automobile Group Co., Ltd.:H 371,168 -10,000 0.02 -0.00 -99,800 2011-01-25
265 0647 Joyce Boutique Group Limited:O 424,000 -130,000 0.03 -0.01 -101,400 2011-01-25
266 0697 Shoucheng Holdings Limited:O 6,170,000 -90,000 0.08 -0.00 -102,600 2011-01-25
267 1766 CRRC Corporation Limited:H 239,000 -10,000 0.01 -0.00 -106,600 2011-01-25
268 3368 Parkson Retail Group Limited:O 32,500 -8,000 0.00 -0.00 -106,880 2011-01-25
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,218 -2,000 0.00 -0.00 -109,400 2011-01-25
270 0933 Brightoil Petroleum (Holdings) Limited:O 194,000 -24,000 0.00 -0.00 -109,440 2011-01-25
271 0663 KING STONE ENERGY GROUP LIMITED:O 20,900,000 -620,000 0.09 -0.00 -112,220 2011-01-25
272 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,162,500 -72,000 0.05 -0.00 -112,320 2011-01-25
273 0868 XINYI GLASS HOLDINGS LIMITED:O 518,000 -18,000 0.01 -0.00 -116,820 2011-01-25
274 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,829,000 -120,000 0.23 -0.00 -117,600 2011-01-25
275 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 312,000 -10,000 0.01 -0.00 -118,800 2011-01-25
276 0008 PCCW LIMITED:O 1,546,262 -35,000 0.02 -0.00 -119,350 2011-01-25
277 0233 Mingyuan Medicare Development Company Limited:O 2,040,000 -120,000 0.05 -0.00 -120,000 2011-01-25
278 8167 Neo Telemedia Limited:O 237,480,000 -1,200,000 1.54 -0.01 -122,400 2011-01-25
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,198,400 -4,000 0.02 -0.00 -123,400 2011-01-25
280 0290 GoFintech Quantum Innovation Limited:O 402,000 -300,000 0.02 -0.02 -124,500 2011-01-25
281 1688 Alibaba.com Limited:O 954,500 -8,000 0.02 -0.00 -129,280 2011-01-25
282 2379 China Clean Energy Technology Group Limited:O 250,000 -110,000 0.14 -0.06 -129,800 2011-01-25
283 0489 DongFeng Motor Group Company Limited (CN):H 326,000 -10,000 0.01 -0.00 -133,200 2011-01-25
284 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,324 -1,000 0.00 -0.00 -135,100 2011-01-25
285 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 34,500 -20,000 0.01 -0.00 -148,000 2011-01-25
286 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 522,000 -40,000 0.12 -0.01 -158,000 2011-01-25
287 1207 SRE Group Limited:O 634,000 -200,000 0.02 -0.01 -158,000 2011-01-25
288 0310 Prosperity Investment Holdings Limited:O 5,502,000 -170,000 0.77 -0.02 -158,100 2011-01-25
289 1106 Ming Lam Holdings Limited:O 10,680,000 -200,000 1.77 -0.03 -160,000 2011-01-25
290 0369 Wing Tai Properties Limited:O 6,000 -50,000 0.00 -0.00 -161,500 2011-01-25
291 0881 Zhongsheng Group Holdings Limited:O 25,500 -11,500 0.00 -0.00 -169,740 2011-01-25
292 0818 Hi Sun Technology (China) Limited:O 1,203,000 -60,000 0.04 -0.00 -171,000 2011-01-25
293 1052 Yuexiu Transport Infrastructure Limited:O 25,647 -40,000 0.00 -0.00 -172,000 2011-01-25
294 1234 China Lilang Limited:O 16,000 -17,000 0.00 -0.00 -178,500 2011-01-25
295 8022 Evershine Group Holdings Limited:O 36,712,000 -700,000 3.85 -0.36 -182,000 2011-01-25
296 0729 FDG Electric Vehicles Limited:O 6,455,115 -180,000 0.13 -0.00 -183,600 2011-01-25
297 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,450,000 -700,000 0.54 -0.06 -185,500 2011-01-25
298 0123 Yuexiu Property Company Limited:O 3,652,000 -100,000 0.04 -0.00 -195,000 2011-01-25
299 0267 CITIC Limited (HK):O 405,223 -10,000 0.01 -0.00 -208,500 2011-01-25
300 0914 Anhui Conch Cement Company Limited:H 2,874,000 -6,000 0.33 -0.00 -212,700 2011-01-25
301 0712 Comtec Solar Systems Group Limited:O 0 -70,000 0.00 -0.01 -224,000 2011-01-25
302 2626 Hunan Nonferrous Metals Corporation Limited:H 578,000 -80,000 0.04 -0.00 -244,000 2011-01-25
303 1068 China Yurun Food Group Limited:O 54,000 -10,000 0.00 -0.00 -255,500 2011-01-25
304 2727 Shanghai Electric Group Company Limited:H 174,000 -60,000 0.01 -0.00 -273,000 2011-01-25
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 232,500 -50,000 0.01 -0.00 -286,500 2011-01-25
306 3398 CHINA TING GROUP HOLDINGS LIMITED:O 156,000 -230,000 0.01 -0.01 -296,700 2011-01-25
307 2688 ENN Energy Holdings Limited:O 2,000 -12,000 0.00 -0.00 -307,200 2011-01-25
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 317,393 -10,000 0.03 -0.00 -321,000 2011-01-25
309 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 168,000 -200,000 0.03 -0.03 -322,000 2011-01-25
310 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 -31,000 0.00 -0.00 -345,340 2011-01-25
311 1049 Celestial Asia Securities Holdings Limited:O 18,160,690 -570,000 0.59 -0.02 -347,700 2011-01-25
312 0189 DONGYUE GROUP LIMITED:O 317,000 -78,000 0.02 -0.00 -354,120 2011-01-25
313 0959 Century Entertainment International Holdings Limited:O 4,416,000 -2,732,000 0.11 -0.07 -390,676 2011-01-25
314 0279 Arta TechFin Corporation Limited:O 2,514,360 -1,255,000 0.05 -0.03 -395,325 2011-01-25
315 0902 HUA NENG POWER INTERNATIONAL, INC.:H 590,000 -94,000 0.02 -0.00 -401,380 2011-01-25
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 214,000 -80,000 0.01 -0.00 -410,400 2011-01-25
317 0750 China Shuifa Singyes Energy Holdings Limited:O 546,000 -64,000 0.11 -0.01 -410,880 2011-01-25
318 0004 Wharf (Holdings) Limited (The):O 42,977 -8,000 0.00 -0.00 -484,800 2011-01-25
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,771,423 -73,000 0.00 -0.00 -502,970 2011-01-25
320 3993 CMOC Group Limited (CN):H 307,000 -76,000 0.02 -0.01 -543,400 2011-01-25
321 1208 MMG Limited (HK):O 1,250,400 -120,000 0.04 -0.00 -621,600 2011-01-25
322 0515 China Silver Technology Holdings Limited:O 792,000 -172,000 0.18 -0.08 -674,240 2011-01-25
323 2128 China Lesso Group Holdings Limited:O 879,000 -116,000 0.03 -0.00 -828,240 2011-01-25
324 2118 Tian Shan Development (Holding) Limited:O 47,416,000 -496,000 4.74 -0.05 -858,080 2011-01-25
325 0183 Winfull Group Holdings Limited:O 7,192,000 -1,000,000 0.21 -0.03 -1,000,000 2011-01-25
326 1109 CHINA RESOURCES LAND LIMITED:O 146,000 -70,000 0.00 -0.00 -1,017,800 2011-01-25
327 2866 COSCO SHIPPING Development Co., Ltd.:H 2,342,150 -307,000 0.06 -0.01 -1,148,180 2011-01-25
328 0566 Hanergy Thin Film Power Group Limited:O 4,898,000 -2,250,000 0.06 -0.03 -1,462,500 2011-01-25
329 0636 FUBON BANK (HONG KONG) LIMITED:O 162,000 -452,000 0.01 -0.04 -2,214,800 2011-01-25
330 1163 Dejin Resources Group Company Limited:O 178,364,000 -8,464,000 2.04 -0.10 -2,539,200 2011-01-25
331 0479 CIL HOLDINGS LIMITED:O 55,030,400 -3,600,000 5.25 -0.34 -2,736,000 2011-01-25

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