Quam Securities Limited 華富建業證券有限公司

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 0358 Jiangxi Copper Company Limited:H 1,468,000 405,000 0.11 0.03 9,902,250 2011-01-25
2 0729 FDG Electric Vehicles Limited:O 10,520,010 3,040,000 0.21 0.06 3,100,800 2011-01-25
3 2369 Coolpad Group Limited:O 1,560,000 548,000 0.07 0.03 2,361,880 2011-01-25
4 1688 Alibaba.com Limited:O 594,000 120,000 0.01 0.00 1,939,200 2011-01-25
5 1033 Sinopec Oilfield Service Corporation:H 822,000 450,000 0.06 0.03 1,746,000 2011-01-25
6 2228 CECEP COSTIN New Materials Group Limited:O 1,633,000 218,000 0.20 0.03 1,512,920 2011-01-25
7 0633 China All Access (Holdings) Limited:O 1,222,000 600,000 0.12 0.06 1,506,000 2011-01-25
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,680,000 3,010,000 0.16 0.06 1,414,700 2011-01-25
9 2878 Solomon Systech (International) Limited:O 3,790,000 2,840,000 0.15 0.12 1,405,800 2011-01-25
10 0269 China Resources and Transportation Group Limited:O 24,412,000 3,100,000 0.15 0.02 1,333,000 2011-01-25
11 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 896,000 578,000 0.10 0.06 1,294,720 2011-01-25
12 0611 China Nuclear Energy Technology Corporation Limited:O 2,420,000 260,000 0.66 0.07 1,170,000 2011-01-25
13 0580 Sun.King Technology Group Limited:O 632,000 520,000 0.05 0.04 1,019,200 2011-01-25
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 289,691 80,000 0.01 0.00 908,800 2011-01-25
15 2011 Gilston Group Limited:O 1,910,000 500,000 0.48 0.13 780,000 2011-01-25
16 0941 China Mobile Limited (HK):O 225,924 10,000 0.00 0.00 769,000 2011-01-25
17 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 638,000 140,000 0.35 0.08 757,400 2011-01-25
18 1966 China SCE Group Holdings Limited:O 898,000 335,000 0.03 0.01 716,900 2011-01-25
19 1149 Anxin-China Holdings Limited:O 400,000 284,000 0.02 0.01 684,440 2011-01-25
20 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,448,300 1,120,000 0.22 0.02 660,800 * 2011-01-25
21 3888 Kingsoft Corporation Limited:O 259,000 140,000 0.02 0.01 648,200 2011-01-25
22 0663 KING STONE ENERGY GROUP LIMITED:O 16,730,000 3,500,000 0.07 0.01 633,500 2011-01-25
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 10,000 0.00 0.00 613,500 2011-01-25
24 3868 Qunxing Paper Holdings Company Limited:O 9,617,656 221,536 0.61 0.01 598,147 2011-01-25
25 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 82,000 0.01 0.01 566,620 2011-01-25
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,249,000 98,000 0.10 0.01 554,680 2011-01-25
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,210,000 320,000 2.07 0.03 547,200 2011-01-25
28 2468 Trony Solar Holdings Company Limited:O 632,000 100,000 0.04 0.01 502,000 2011-01-25
29 0985 CST Holding (HK) Limited (KY):O 12,625,200 1,944,000 0.05 0.01 456,840 2011-01-25
30 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,123,020 1,050,000 0.09 0.03 456,750 2011-01-25
31 0511 TELEVISION BROADCASTS LIMITED:O 205,000 10,000 0.05 0.00 446,500 2011-01-25
32 0700 TENCENT HOLDINGS LIMITED:O 7,700 2,000 0.00 0.00 398,200 2011-01-25
33 2198 China Sanjiang Fine Chemicals Company Limited:O 1,761,000 160,000 0.17 0.02 388,800 2011-01-25
34 0767 Zhong Ji Longevity Science Group Limited:O 1,969,000 482,400 2.55 -45.67 385,920 2011-01-25
35 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,922,000 222,000 0.12 0.01 346,320 2011-01-25
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 47,800 10,800 0.00 0.00 341,820 2011-01-25
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,116,067 40,000 0.00 0.00 275,600 2011-01-25
38 0285 BYD Electronic (International) Company Limited:O 457,500 50,000 0.02 0.00 265,000 2011-01-25
39 0998 China CITIC Bank Corporation Limited:H 689,130 50,000 0.01 0.00 256,500 2011-01-25
40 0883 CNOOC LIMITED:O 370,000 13,000 0.00 0.00 243,360 2011-01-25
41 1199 COSCO SHIPPING Ports Limited:O 102,000 16,000 0.00 0.00 237,760 2011-01-25
42 1055 China Southern Airlines Company Limited:H 420,000 50,000 0.02 0.00 202,500 2011-01-25
43 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 193,000 60,000 0.01 0.00 191,400 2011-01-25
44 0822 Ka Shui International Holdings Limited:O 5,548,000 300,000 0.63 0.03 189,000 2011-01-25
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 581,943 24,000 0.02 0.00 188,400 2011-01-25
46 0812 Southwest Securities International Securities Limited:O 200,000 200,000 0.02 0.02 186,000 2011-01-25
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,000 8,000 0.00 0.00 177,600 2011-01-25
48 1323 Huasheng International Holding Limited:O 4,670,000 100,000 0.70 0.02 168,000 2011-01-25
49 0773 China Metal Recycling (Holdings) Limited:O 98,400 19,200 0.01 0.00 167,616 2011-01-25
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 362,000 50,000 0.02 0.00 161,500 2011-01-25
51 1766 CRRC Corporation Limited:H 67,000 15,000 0.00 0.00 159,900 2011-01-25
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 2,000 0.00 0.00 156,900 2011-01-25
53 2338 WEICHAI POWER CO., LTD.:H 17,000 3,000 0.00 0.00 155,400 2011-01-25
54 0290 GoFintech Quantum Innovation Limited:O 1,804,000 358,000 0.11 0.02 148,570 2011-01-25
55 0242 SHUN TAK HOLDINGS LIMITED:O 910,000 30,000 0.04 0.00 148,500 2011-01-25
56 2727 Shanghai Electric Group Company Limited:H 432,000 30,000 0.01 0.00 136,500 2011-01-25
57 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 20,000 0.00 0.00 118,600 2011-01-25
58 0515 China Silver Technology Holdings Limited:O 378,000 30,000 0.09 -0.01 117,600 2011-01-25
59 1398 Industrial and Commercial Bank of China Limited:H 3,865,594 20,000 0.00 0.00 117,200 2011-01-25
60 0856 VSTECS Holdings Limited:O 942,000 40,000 0.07 0.00 109,600 2011-01-25
61 3993 CMOC Group Limited (CN):H 257,000 15,000 0.02 0.00 107,250 2011-01-25
62 1196 Realord Group Holdings Limited:O 156,000 156,000 0.03 0.03 106,080 2011-01-25
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 5,000 0.00 0.00 106,000 2011-01-25
64 1900 China ITS (Holdings) Co., Ltd.:O 636,000 20,000 0.04 0.00 102,000 2011-01-25
65 0891 Trinity Limited (BM):O 32,000 14,000 0.00 0.00 100,100 2011-01-25
66 2238 Guangzhou Automobile Group Co., Ltd.:H 218,343 10,000 0.01 0.00 99,800 2011-01-25
67 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 84,000 6,000 0.05 0.00 98,520 2011-01-25
68 0506 China Foods Limited:O 50,000 20,000 0.00 0.00 96,200 2011-01-25
69 0013 Hutchison Whampoa Limited:O 150,050 1,000 0.00 0.00 93,850 2011-01-25
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,588 500 0.01 0.00 90,000 2011-01-25
71 1308 SITC International Holdings Company Limited:O 37,000 17,000 0.00 0.00 88,570 2011-01-25
72 8022 Evershine Group Holdings Limited:O 12,630,000 300,000 1.32 -0.06 78,000 2011-01-25
73 1768 Bracell Limited (BM):O 684,000 10,000 0.02 0.00 77,900 2011-01-25
74 0005 HSBC HOLDINGS PLC:O 487,637 800 0.00 0.00 69,480 2011-01-25
75 0008 PCCW LIMITED:O 633,019 20,000 0.01 0.00 68,200 2011-01-25
76 0202 EverChina Int'l Holdings Company Limited:O 2,308,500 50,000 0.07 0.00 66,500 2011-01-25
77 0011 HANG SENG BANK, LIMITED:O 23,539 500 0.00 0.00 64,750 2011-01-25
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 564,000 24,000 0.01 0.00 64,080 2011-01-25
79 0002 CLP HOLDINGS LIMITED:O 77,480 1,000 0.00 0.00 63,800 2011-01-25
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 820,000 2,000 0.01 0.00 61,700 2011-01-25
81 1918 Sunac China Holdings Limited:O 36,000 20,000 0.00 0.00 58,000 2011-01-25
82 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 5,000 0.00 0.00 55,700 2011-01-25
83 8071 China Netcom Technology Holdings Limited:O 10,440,000 195,000 0.12 0.00 55,575 2011-01-25
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 51,000 1,000 0.00 0.00 54,700 2011-01-25
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 870,000 10,000 0.02 0.00 54,400 2011-01-25
86 3933 United Laboratories International Holdings Limited (The):O 42,000 4,000 0.00 0.00 53,360 2011-01-25
87 0999 I.T LIMITED:O 132,000 10,000 0.01 0.00 53,200 2011-01-25
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 120,000 2,000 0.02 0.00 52,500 2011-01-25
89 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 568,000 30,000 0.02 0.00 52,200 2011-01-25
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,600 3,000 0.02 0.00 51,900 2011-01-25
91 1068 China Yurun Food Group Limited:O 119,000 2,000 0.01 0.00 51,100 2011-01-25
92 0659 CTF Services Limited (BM):O 23,777 4,000 0.00 0.00 50,560 2011-01-25
93 3988 BANK OF CHINA LIMITED:H 4,303,402 12,200 0.01 0.00 49,898 2011-01-25
94 0656 FOSUN INTERNATIONAL LIMITED:O 210,500 8,000 0.00 0.00 49,760 2011-01-25
95 1265 Tianjin Jinran Public Utilities Company Limited:H 30,000 30,000 0.01 0.01 49,200 2011-01-25
96 0433 North Mining Shares Company Limited:O 2,590,000 150,000 0.02 0.00 48,750 2011-01-25
97 0653 BONJOUR HOLDINGS LIMITED:O 444,000 34,000 0.02 0.00 48,620 2011-01-25
98 0922 Anxian Yuan China Holdings Limited:O 14,640,000 120,000 0.69 0.01 48,000 2011-01-25
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 738,500 40,000 0.02 0.00 47,600 2011-01-25
100 0933 Viva Goods Company Limited:O 3,467,590 154,000 0.02 0.00 46,200 2011-01-25
101 0609 Tiande Chemical Holdings Limited:O 36,000 12,000 0.01 0.00 45,840 2011-01-25
102 0347 Angang Steel Company Limited:H 237,401 4,000 0.02 0.00 45,200 2011-01-25
103 8128 CHYY DEVELOPMENT GROUP LIMITED:O 52,056,000 112,000 2.52 0.01 44,800 2011-01-25
104 0066 MTR CORPORATION LIMITED:O 105,689 1,500 0.00 0.00 43,425 2011-01-25
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,000 4,000 0.01 0.00 39,560 2011-01-25
106 0123 Yuexiu Property Company Limited:O 2,597,400 20,000 0.03 0.00 39,000 2011-01-25
107 1101 China Huarong Energy Company Limited:O 1,183,500 5,000 0.02 0.00 38,400 2011-01-25
108 1368 Xtep International Holdings Limited:O 35,500 7,000 0.00 0.00 37,660 2011-01-25
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,000 1,000 0.00 0.00 37,000 2011-01-25
110 1133 Harbin Electric Company Limited:H 36,000 4,000 0.01 0.00 36,960 2011-01-25
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,330,000 70,000 0.15 0.00 36,400 2011-01-25
112 0728 CHINA TELECOM CORPORATION LIMITED:H 3,768,000 8,000 0.03 0.00 35,760 2011-01-25
113 1988 China Minsheng Banking Corp., Ltd.:H 734,400 5,400 0.02 0.00 35,748 2011-01-25
114 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 34,800 2011-01-25
115 0406 YAU LEE HOLDINGS LIMITED:O 60,000 30,000 0.01 0.01 34,200 2011-01-25
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 130,000 2,000 0.01 0.00 33,600 2011-01-25
117 0603 China Oil And Gas Group Limited:O 9,462,800 40,000 0.19 0.00 33,200 2011-01-25
118 0853 MicroPort Scientific Corporation:O 99,000 5,000 0.01 0.00 32,350 2011-01-25
119 1800 China Communications Construction Company Limited:H 510,988 5,000 0.01 0.00 32,000 2011-01-25
120 0083 SINO LAND COMPANY LIMITED:O 51,000 2,000 0.00 0.00 30,720 2011-01-25
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 189,969 1,469 0.00 0.00 27,588 2011-01-25
122 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 26,640 2011-01-25
123 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 26,400 2011-01-25
124 0410 SOHO CHINA LIMITED:O 52,500 4,000 0.00 0.00 25,800 2011-01-25
125 0813 Shimao Group Holdings Limited:O 20,000 2,000 0.00 0.00 25,200 2011-01-25
126 2899 ZIJIN MINING GROUP CO., LTD.:H 578,000 4,000 0.01 0.00 24,880 2011-01-25
127 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 113,000 4,000 0.00 0.00 21,600 2011-01-25
128 0857 PETROCHINA COMPANY LIMITED:H 1,617,528 2,000 0.01 0.00 21,000 2011-01-25
129 2313 Shenzhou International Group Holdings Limited:O 3,000 2,000 0.00 0.00 18,060 2011-01-25
130 1039 Changyou International Group Limited:O 14,000 5,000 0.00 0.00 17,750 2011-01-25
131 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 451,960 50,000 0.01 0.00 17,000 2011-01-25
132 1025 WUMART STORES, INC.:H 8,000 1,000 0.00 0.00 16,880 2011-01-25
133 0613 Planetree International Development Limited:O 1,095,200 200,000 0.01 0.00 16,400 2011-01-25
134 2266 Dorsett Hospitality International Limited:O 107,800 10,000 0.01 0.00 16,100 2011-01-25
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,400 2,000 0.00 0.00 16,040 2011-01-25
136 0117 Tianli Holdings Group Limited:O 394,000 14,000 0.10 0.00 15,820 2011-01-25
137 0121 C.P. Lotus Corporation:O 910,000 50,000 0.01 0.00 15,750 2011-01-25
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,078,000 4,000 0.00 0.00 15,520 2011-01-25
139 2302 CNNC International Limited:O 253,000 2,000 0.06 0.00 13,860 2011-01-25
140 1003 Huanxi Media Group Limited:O 5,599,920 100,000 0.45 0.01 12,500 2011-01-25
141 1163 Dejin Resources Group Company Limited:O 3,544,000 40,000 0.04 0.00 12,000 2011-01-25
142 0697 Shoucheng Holdings Limited:O 1,600,000 10,000 0.02 0.00 11,400 2011-01-25
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 344,480 2,000 0.01 0.00 10,640 2011-01-25
144 8117 China Primary Energy Holdings Limited:O 4,082,500 50,000 0.17 0.00 8,500 2011-01-25
145 0647 Joyce Boutique Group Limited:O 140,000 10,000 0.01 0.00 7,800 2011-01-25
146 1813 KWG Group Holdings Limited:O 117,000 1,000 0.00 0.00 6,500 2011-01-25
147 3818 China Dongxiang (Group) Co., Ltd.:O 59,000 2,000 0.00 0.00 6,400 2011-01-25
148 3998 Bosideng International Holdings Limited:O 250,000 2,000 0.00 0.00 6,040 2011-01-25
149 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 100,000 2,000 0.00 0.00 5,840 2011-01-25
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 89,834 19,602 0.01 0.00 5,685 2011-01-25
151 0390 CHINA RAILWAY GROUP LIMITED:H 292,000 1,000 0.01 0.00 5,550 2011-01-25
152 1717 Ausnutria Dairy Corporation Ltd:O 20,574,000 2,000 1.97 0.00 5,400 2011-01-25
153 0389 China Tontine Wines Group Limited:O 170,000 2,000 0.01 0.00 3,360 2011-01-25
154 3883 China Aoyuan Group Limited:O 541,000 2,000 0.02 0.00 2,940 2011-01-25
155 2288 Rykadan Capital Limited:O 54,000 1,000 0.01 0.00 2,330 2011-01-25
156 0672 Zhong An Group Limited:O 77,200 1,200 0.00 0.00 2,172 2011-01-25
157 8019 Hao Wen Holdings Limited:O 10,000 10,000 0.00 0.00 960 2011-01-25
158 0885 Rentian Technology Holdings Limited:O 13,772,900 10,000 0.34 0.00 310 2011-01-25
159 8006 Sino Splendid Holdings Limited:O 3,510 50 0.00 0.00 238 2011-01-25
160 0988 Silk Road Logistics Holdings Limited:O 3,526,820 32 0.19 0.00 31 2011-01-25
161 1013 Wai Chun Group Holdings Limited:O 8,500,000 -26,000 0.16 -0.00 -1,092 2011-01-25
162 1051 G-Resources Group Limited:O 12,228,104 -9,000 0.09 -0.00 -5,040 2011-01-25
163 0827 Ko Yo Chemical (Group) Limited:O 5,336,000 -24,000 0.08 -0.00 -5,256 2011-01-25
164 0151 Want Want China Holdings Limited:O 20,000 -1,000 0.00 -0.00 -6,310 2011-01-25
165 2005 SSY Group Limited (KY):O 75,000 -5,000 0.00 -0.00 -10,500 2011-01-25
166 3989 Capital Environment Holdings Limited:O 34,000 -20,000 0.00 -0.00 -11,400 2011-01-25
167 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 370,000 -10,000 0.02 -0.00 -15,000 2011-01-25
168 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,510,000 -64,000 0.03 -0.00 -17,280 2011-01-25
169 0841 Asia Cassava Resources Holdings Limited:O 0 -8,000 0.00 -0.00 -17,440 2011-01-25
170 0826 Tiangong International Company Limited:O 213,000 -4,000 0.05 -0.00 -19,120 2011-01-25
171 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -22,640 2011-01-25
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 458,550 -3,000 0.02 -0.00 -26,490 2011-01-25
173 1878 SOUTHGOBI RESOURCES LTD.:O 150 -250 0.00 -0.00 -27,000 2011-01-25
174 0880 SJM Holdings Limited:O 333,000 -2,000 0.01 -0.00 -27,600 * 2011-01-25
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 113,360 -2,000 0.00 -0.00 -30,360 2011-01-25
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 210,000 -6,000 0.01 -0.00 -30,780 2011-01-25
177 8130 Dadi International Group Limited:O 6,498,250 -780,000 0.15 -0.02 -32,760 2011-01-25
178 2337 SHANGHAI FORTE LAND CO., LTD.:H 152,000 -10,000 0.01 -0.00 -33,600 2011-01-25
179 2866 COSCO SHIPPING Development Co., Ltd.:H 825,950 -9,000 0.02 -0.00 -33,660 2011-01-25
180 0263 GT GROUP HOLDINGS LIMITED:O 21,280 -230,000 0.00 -0.04 -36,800 2011-01-25
181 1555 MIE Holdings Corporation:O 556,000 -20,000 0.02 -0.00 -41,000 2011-01-25
182 0818 Hi Sun Technology (China) Limited:O 27,000 -15,000 0.00 -0.00 -42,750 2011-01-25
183 0992 LENOVO GROUP LIMITED:O 122,000 -10,000 0.00 -0.00 -46,400 2011-01-25
184 0877 OM Technologies (Group) Limited:O 31,000 -10,000 0.00 -0.00 -46,400 2011-01-25
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 -4,000 0.01 -0.00 -48,720 2011-01-25
186 1110 Kingworld Medicines Group Limited:O 752,000 -20,000 0.12 -0.00 -53,000 2011-01-25
187 2038 FIH Mobile Limited:O 136,000 -10,000 0.00 -0.00 -55,900 2011-01-25
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 429,000 -19,500 0.01 -0.00 -56,745 2011-01-25
189 0493 GOME Retail Holdings Limited:O 2,789,860 -20,000 0.02 -0.00 -57,600 2011-01-25
190 1683 International Mining Machinery Holdings Limited:O 54,000 -10,000 0.00 -0.00 -58,900 2011-01-25
191 0973 L'Occitane International S.A.:O 35,250 -3,000 0.00 -0.00 -63,300 2011-01-25
192 0867 China Medical System Holdings Limited:O 62,400 -8,800 0.01 -0.00 -63,360 2011-01-25
193 0873 China Taifeng Beddings Holdings Limited:O 30,000 -16,000 0.00 -0.00 -64,960 2011-01-25
194 0022 MEXAN LIMITED (BM):O 3,398,000 -400,000 0.26 -0.03 -70,400 2011-01-25
195 0333 Top Form International Limited:O 18,358,000 -100,000 1.71 -0.01 -72,000 2011-01-25
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 552,166 -10,000 0.01 -0.00 -75,200 2011-01-25
197 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 351,000 -10,000 0.04 -0.00 -78,500 2011-01-25
198 1198 Royale Home Holdings Limited:O 1,550,000 -20,000 0.24 -0.00 -80,000 2011-01-25
199 0057 CHEN HSONG HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -80,820 2011-01-25
200 0459 Legend Upstar Holdings Limited (KY):O 3,590,000 -950,000 0.04 -0.01 -83,600 2011-01-25
201 1225 Lerado Financial Group Company Limited:O 234,000 -60,000 0.03 -0.01 -85,800 2011-01-25
202 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 420,000 -200,000 0.02 -0.01 -86,000 2011-01-25
203 2366 SMI Culture & Travel Group Holdings Limited:O 50,000 -60,000 0.01 -0.01 -88,200 2011-01-25
204 0751 Skyworth Group Limited:O 8,674,992 -18,000 0.34 -0.00 -90,720 2011-01-25
205 1299 AIA Group Limited:O 566,200 -4,400 0.00 -0.00 -95,920 2011-01-25
206 0183 Winfull Group Holdings Limited:O 5,184,000 -96,000 0.15 -0.00 -96,000 2011-01-25
207 8075 Media Asia Group Holdings Limited:O 500,000 -400,000 0.02 -0.02 -99,200 2011-01-25
208 2008 Phoenix Media Investment (Holdings) Limited:O 964,000 -36,000 0.02 -0.00 -101,520 2011-01-25
209 8228 National Arts Group Holdings Limited:O 6,585,000 -85,000 0.99 -0.01 -102,000 2011-01-25
210 0743 Asia Cement (China) Holdings Corporation:O 36,500 -25,500 0.00 -0.00 -102,255 2011-01-25
211 1600 Tian Lun Gas Holdings Limited:O 157,500 -60,000 0.02 -0.01 -102,600 2011-01-25
212 8079 Wisdomcome Group Holdings Limited:O 729,146 -620,000 0.17 -0.15 -102,920 2011-01-25
213 0806 Value Partners Group Limited:O 450,000 -14,000 0.03 -0.00 -108,220 2011-01-25
214 1828 DAH CHONG HONG HOLDINGS LIMITED:O 38,560 -15,000 0.00 -0.00 -109,800 2011-01-25
215 0436 New Universe Environmental Group Limited:O 4,480,000 -500,000 0.22 -0.02 -110,500 2011-01-25
216 8200 SAU SAN TONG HOLDINGS LIMITED:O 13,100 -160,000 0.01 -0.08 -112,000 2011-01-25
217 0993 XinKong International Capital Holdings Limited:O 1,440,000 -400,000 0.13 -0.04 -116,000 2011-01-25
218 2379 China Clean Energy Technology Group Limited:O 0 -100,000 0.00 -0.06 -118,000 2011-01-25
219 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 627,503 -100,000 0.04 -0.01 -118,000 2011-01-25
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 -12,000 0.00 -0.00 -120,240 2011-01-25
221 1700 Springland International Holdings Limited:O 1,100,000 -20,000 0.04 -0.00 -126,200 2011-01-25
222 0521 CWT International Limited:O 5,570,000 -298,000 0.26 -0.01 -126,650 2011-01-25
223 0233 Mingyuan Medicare Development Company Limited:O 850,000 -130,000 0.02 -0.00 -130,000 2011-01-25
224 0082 Crazy Sports Group Limited:O 1,758,000 -50,000 0.07 -0.00 -130,500 2011-01-25
225 0001 CK Hutchison Holdings Limited:O 85,800 -1,000 0.00 -0.00 -133,600 2011-01-25
226 0628 Tong Tong AI Social Group Limited:O 933,803 -800,000 0.04 -0.04 -136,800 2011-01-25
227 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,852,000 -150,000 0.33 -0.01 -148,500 2011-01-25
228 0681 Chinese People Holdings Company Limited:O 4,012,000 -712,000 0.10 -0.02 -156,640 2011-01-25
229 0689 EPI (Holdings) Limited:O 5,111,038 -3,000,000 0.03 -0.02 -162,000 2011-01-25
230 8043 ERA Mining Machinery Limited:O 15,456,000 -200,000 0.27 -0.00 -166,000 2011-01-25
231 0371 Beijing Enterprises Water Group Limited:O 2,102,800 -58,000 0.05 -0.00 -176,900 2011-01-25
232 0491 Emperor Culture Group Limited:O 3,295,703 -800,000 0.26 -0.06 -188,800 2011-01-25
233 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 41,496 -120,000 0.01 -0.03 -189,600 2011-01-25
234 0144 China Merchants Port Holdings Company Limited:O 0 -6,000 0.00 -0.00 -190,200 2011-01-25
235 0476 Ev Dynamics (Holdings) Limited:O 331,100 -200,000 0.02 -0.01 -196,000 2011-01-25
236 0486 UNITED COMPANY RUSAL, IPJSC:O 11,000 -17,000 0.00 -0.00 -202,980 2011-01-25
237 2889 Nickel Resources International Holdings Company Limited:O 44,752,000 -152,000 1.96 -0.01 -211,280 2011-01-25
238 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 760,000 -162,000 0.02 -0.01 -220,320 2011-01-25
239 3339 Lonking Holdings Limited:O 188,000 -50,000 0.00 -0.00 -222,000 2011-01-25
240 0705 Ding He Mining Holdings Limited:O 1,104,000 -1,000,000 0.04 -0.04 -260,000 2011-01-25
241 3382 Tianjin Port Development Holdings Limited:O 32,000 -124,000 0.00 -0.00 -265,360 2011-01-25
242 0395 Smartac International Holdings Limited:O 7,784,000 -224,000 0.34 -0.01 -266,560 2011-01-25
243 0149 China Agri-Products Exchange Limited:O 4,316,068 -750,000 0.54 -0.09 -307,500 2011-01-25
244 1111 Chong Hing Bank Limited:O 226,433 -13,000 0.05 -0.00 -310,050 2011-01-25
245 0399 Innovative Pharmaceutical Biotech Limited:O 564,203,200 -2,740,000 4.64 -0.02 -328,800 2011-01-25
246 0477 AUPU Group Holding Company Limited:O 1,803,046 -288,000 0.17 -0.03 -334,080 2011-01-25
247 2128 China Lesso Group Holdings Limited:O 480,000 -50,000 0.02 -0.00 -357,000 2011-01-25
248 1090 Da Ming International Holdings Limited:O 10,000 -154,000 0.00 -0.01 -509,740 2011-01-25
249 3983 China BlueChemical Ltd.:H 160,000 -80,000 0.01 -0.00 -516,800 2011-01-25
250 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,871,092 -414,000 0.14 -0.02 -534,060 2011-01-25
251 2626 Hunan Nonferrous Metals Corporation Limited:H 1,756,000 -200,000 0.11 -0.01 -610,000 2011-01-25
252 0593 DreamEast Group Limited:O 808,629 -100,000 0.39 -0.05 -700,000 2011-01-25
253 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,948,000 -936,000 0.61 -0.08 -739,440 2011-01-25
254 0731 C&D Newin Paper & Pulp Corporation Limited:O 958,000 -1,388,000 0.08 -0.12 -888,320 2011-01-25
255 0067 China Lumena New Materials Corp.:O 1,720,000 -404,000 0.03 -0.01 -1,094,840 2011-01-25
256 0723 Reliance Global Holdings Limited (BM):O 8,815,167 -3,000,000 0.20 -0.07 -1,170,000 2011-01-25
257 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -1,772,000 0.00 -0.07 -1,240,400 2011-01-25
258 0959 Century Entertainment International Holdings Limited:O 4,256,895 -9,062,000 0.11 -0.23 -1,295,866 2011-01-25
259 0715 China Oceanwide Holdings Limited:O 5,940,000 -1,300,000 0.07 -0.01 -1,365,000 2011-01-25
260 0449 Chigo Holding Limited:O 19,280,000 -2,390,000 0.24 -0.03 -1,625,200 2011-01-25
261 8046 Heng Xin China Holdings Limited:O 334,267 -1,200,000 0.01 -0.05 -1,656,000 2011-01-25
262 0494 LI & FUNG LIMITED:O 96,000 -38,000 0.00 -0.00 -1,907,600 2011-01-25
263 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,091,000 -7,000,000 0.04 -0.05 -2,065,000 2011-01-25
264 0597 China Resources Microelectronics Limited:O 14,492,000 -5,725,000 0.16 -0.07 -2,175,500 2011-01-25
265 0397 Minerva Group Holding Limited:O 3,476,141 -14,000,000 0.05 -0.20 -2,394,000 2011-01-25

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