FB SECURITIES (HONG KONG) LIMITED 富銀證券(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 1068 China Yurun Food Group Limited:O 586,000 360,000 0.03 0.02 9,198,000 2011-01-25
2 0883 CNOOC LIMITED:O 6,852,688 465,000 0.02 0.00 8,704,800 2011-01-25
3 0998 China CITIC Bank Corporation Limited:H 9,255,332 610,000 0.07 0.00 3,129,300 2011-01-25
4 0700 TENCENT HOLDINGS LIMITED:O 37,900 9,300 0.00 0.00 1,851,630 2011-01-25
5 1199 COSCO SHIPPING Ports Limited:O 505,799 96,000 0.02 0.00 1,426,560 2011-01-25
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 518,489 10,000 0.02 0.00 1,351,000 2011-01-25
7 0064 GET NICE HOLDINGS LIMITED:O 11,270,000 2,200,000 0.27 0.05 1,320,000 2011-01-25
8 3323 China National Building Material Company Limited:H 624,000 64,000 0.04 0.00 1,214,720 2011-01-25
9 1208 MMG Limited (HK):O 1,472,000 232,000 0.05 0.01 1,201,760 2011-01-25
10 0267 CITIC Limited (HK):O 2,041,372 50,000 0.06 0.00 1,042,500 2011-01-25
11 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,612,000 500,000 1.08 0.06 760,000 2011-01-25
12 1928 Sands China Ltd.:O 282,800 39,600 0.00 0.00 739,728 2011-01-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,638,709 4,000 0.15 0.00 720,000 2011-01-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,617,000 175,000 0.05 0.00 679,000 2011-01-25
15 1033 Sinopec Oilfield Service Corporation:H 4,900,000 148,000 0.35 0.01 574,240 2011-01-25
16 2866 COSCO SHIPPING Development Co., Ltd.:H 7,140,150 150,000 0.19 0.00 561,000 2011-01-25
17 0006 Power Assets Holdings Limited:O 464,837 10,000 0.02 0.00 495,500 2011-01-25
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,116,314 16,000 0.15 0.00 493,600 2011-01-25
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,655,571 65,000 0.01 0.00 447,850 2011-01-25
20 1128 Wynn Macau, Limited:O 144,800 20,000 0.00 0.00 417,000 2011-01-25
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,200 24,000 0.02 0.00 415,200 2011-01-25
22 1088 China Shenhua Energy Company Limited:H 1,475,360 13,000 0.04 0.00 412,750 2011-01-25
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,737 5,000 0.02 0.00 398,500 2011-01-25
24 1398 Industrial and Commercial Bank of China Limited:H 49,588,449 68,000 0.06 0.00 398,480 2011-01-25
25 0144 China Merchants Port Holdings Company Limited:O 384,562 12,000 0.02 0.00 380,400 2011-01-25
26 0933 Brightoil Petroleum (Holdings) Limited:O 742,000 83,000 0.01 0.00 378,480 2011-01-25
27 0633 China All Access (Holdings) Limited:O 254,000 150,000 0.02 0.01 376,500 2011-01-25
28 1171 Yankuang Energy Group Company Limited:H 619,200 16,000 0.03 0.00 371,200 2011-01-25
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 977,600 59,000 0.02 0.00 331,580 2011-01-25
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,916,048 12,500 0.03 0.00 328,125 2011-01-25
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,998,339 17,000 0.13 0.00 319,260 2011-01-25
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,081,000 61,000 0.04 0.00 316,590 2011-01-25
33 0279 Arta TechFin Corporation Limited:O 2,599,513 1,000,000 0.06 0.02 315,000 2011-01-25
34 0013 Hutchison Whampoa Limited:O 1,895,526 3,000 0.04 0.00 281,550 2011-01-25
35 0753 Air China Limited:H 2,090,000 32,000 0.05 0.00 259,200 2011-01-25
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 229,313 7,000 0.02 0.00 259,000 2011-01-25
37 1898 China Coal Energy Company Limited:H 3,447,836 22,000 0.08 0.00 251,680 2011-01-25
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,225,425 28,000 0.09 0.00 247,240 2011-01-25
39 1733 E-Commodities Holdings Limited:O 1,119,000 55,000 0.03 0.00 246,950 2011-01-25
40 0309 Xinhua News Media Holdings Limited:O 443,000 370,000 0.05 0.04 236,800 2011-01-25
41 0596 Inspur Digital Enterprise Technology Limited:O 3,250,000 340,000 0.09 0.01 234,600 2011-01-25
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 768,960 30,000 0.04 0.00 219,600 2011-01-25
43 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,871,954 2,920,000 0.25 0.11 210,240 2011-01-25
44 0941 China Mobile Limited (HK):O 5,044,388 2,500 0.03 0.00 192,250 2011-01-25
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 350,000 50,000 0.03 0.00 191,500 2011-01-25
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 195,000 6,000 0.01 0.00 189,900 2011-01-25
47 3933 United Laboratories International Holdings Limited (The):O 202,000 14,000 0.02 0.00 186,760 2011-01-25
48 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,330,000 118,000 0.07 0.01 177,000 2011-01-25
49 0358 Jiangxi Copper Company Limited:H 1,411,000 7,000 0.10 0.00 171,150 2011-01-25
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,133,394 34,000 0.05 0.00 168,300 2011-01-25
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 808,000 16,000 0.06 0.00 158,240 2011-01-25
52 0606 China Agri-Industries Holdings Limited:O 1,767,504 20,000 0.04 0.00 156,200 2011-01-25
53 0914 Anhui Conch Cement Company Limited:H 84,000 4,000 0.01 0.00 141,800 2011-01-25
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,420,200 8,000 0.08 0.00 134,400 2011-01-25
55 0489 DongFeng Motor Group Company Limited (CN):H 318,000 10,000 0.01 0.00 133,200 2011-01-25
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 114,000 26,000 0.01 0.00 131,820 2011-01-25
57 1141 CMBC Capital Holdings Limited:O 7,769,800 400,000 0.25 0.01 130,000 2011-01-25
58 2005 SSY Group Limited (KY):O 1,645,000 60,000 0.07 0.00 126,000 2011-01-25
59 2233 WEST CHINA CEMENT LIMITED:O 1,202,000 44,000 0.03 0.00 123,200 2011-01-25
60 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,605,000 40,000 0.12 0.00 119,200 2011-01-25
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,426,788 31,000 0.09 0.00 118,110 2011-01-25
62 0757 Solargiga Energy Holdings Limited:O 3,612,005 64,000 0.20 0.00 115,840 2011-01-25
63 0891 Trinity Limited (BM):O 326,000 16,000 0.02 0.00 114,400 2011-01-25
64 2379 China Clean Energy Technology Group Limited:O 148,000 95,000 0.08 0.05 112,100 2011-01-25
65 0670 China Eastern Airlines Corporation Limited:H 1,437,500 30,000 0.04 0.00 108,600 2011-01-25
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,981,866 10,000 0.35 0.00 100,200 2011-01-25
67 0331 PCD STORES (GROUP) LIMITED:O 882,000 40,000 0.02 0.00 98,400 2011-01-25
68 0449 Chigo Holding Limited:O 1,332,000 138,000 0.02 0.00 93,840 2011-01-25
69 0347 Angang Steel Company Limited:H 2,928,168 8,000 0.27 0.00 90,400 2011-01-25
70 3333 China Evergrande Group:O 1,064,000 20,000 0.01 0.00 87,000 2011-01-25
71 1988 China Minsheng Banking Corp., Ltd.:H 4,419,100 13,000 0.11 0.00 86,060 2011-01-25
72 0269 China Resources and Transportation Group Limited:O 4,510,234 200,000 0.03 0.00 86,000 2011-01-25
73 0857 PETROCHINA COMPANY LIMITED:H 23,518,636 8,000 0.11 0.00 84,000 2011-01-25
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,120,253 11,168 0.23 0.00 83,983 2011-01-25
75 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 440,600 5,400 0.09 0.00 82,728 2011-01-25
76 3988 BANK OF CHINA LIMITED:H 52,632,406 20,000 0.06 0.00 81,800 2011-01-25
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 550,000 6,000 0.04 0.00 73,080 2011-01-25
78 0548 Shenzhen Expressway Corporation Limited:H 836,000 16,000 0.11 0.00 72,960 2011-01-25
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,603,000 46,500 0.14 0.00 72,540 2011-01-25
80 1818 Zhaojin Mining Industry Company Limited:H 155,500 2,500 0.04 0.00 71,875 2011-01-25
81 3993 CMOC Group Limited (CN):H 2,290,000 10,000 0.17 0.00 71,500 2011-01-25
82 2128 China Lesso Group Holdings Limited:O 430,000 10,000 0.01 0.00 71,400 2011-01-25
83 1800 China Communications Construction Company Limited:H 20,331,427 10,000 0.46 0.00 64,000 2011-01-25
84 0183 Winfull Group Holdings Limited:O 5,680,000 64,000 0.16 0.00 64,000 2011-01-25
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 301,000 3,000 0.01 0.00 63,600 2011-01-25
86 8130 Dadi International Group Limited:O 8,984,070 1,500,000 0.20 0.03 63,000 2011-01-25
87 3330 Lingbao Gold Group Company Ltd.:H 198,000 10,000 0.07 0.00 61,800 2011-01-25
88 1893 China National Materials Company Limited:H 795,000 9,000 0.07 0.00 61,290 2011-01-25
89 0729 FDG Electric Vehicles Limited:O 3,220,433 60,000 0.06 0.00 61,200 2011-01-25
90 2238 Guangzhou Automobile Group Co., Ltd.:H 590,687 6,000 0.03 0.00 59,880 2011-01-25
91 1211 BYD COMPANY LIMITED:H 511,300 1,500 0.06 0.00 58,575 2011-01-25
92 1055 China Southern Airlines Company Limited:H 919,000 14,000 0.03 0.00 56,700 2011-01-25
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,717,904 15,000 0.06 0.00 55,500 2011-01-25
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 353,706,000 10,000 6.57 0.00 54,400 2011-01-25
95 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 135,534 30,000 0.03 0.01 54,300 2011-01-25
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 202,000 10,000 0.01 0.00 54,000 2011-01-25
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,252,393 3,000 0.03 0.00 53,760 2011-01-25
98 2009 BBMG Corporation:H 245,000 5,000 0.02 0.00 52,400 2011-01-25
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,150,000 100,000 0.57 0.00 52,000 2011-01-25
100 2369 Coolpad Group Limited:O 748,000 12,000 0.04 0.00 51,720 2011-01-25
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,509,304 9,000 0.12 0.00 50,940 2011-01-25
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,178,003 20,000 0.02 0.00 50,600 2011-01-25
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,762,000 12,000 0.22 0.00 50,160 2011-01-25
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,400 2,200 0.01 0.00 48,840 2011-01-25
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 74,500 1,000 0.01 0.00 46,100 2011-01-25
106 0587 Hua Han Health Industry Holdings Limited:O 1,200,800 20,000 0.06 0.00 46,000 2011-01-25
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,484,000 4,000 0.05 0.00 45,920 2011-01-25
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 111,424 5,500 0.01 0.00 45,705 2011-01-25
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,519 800 0.01 0.00 45,280 2011-01-25
110 3308 Golden Eagle Retail Group Limited:O 20,000 2,000 0.00 0.00 44,300 2011-01-25
111 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 10,000 0.04 0.00 43,200 2011-01-25
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,661,000 100,000 0.09 0.01 42,500 2011-01-25
113 0916 China Longyuan Power Group Corporation Limited:H 1,893,000 6,000 0.07 0.00 42,300 2011-01-25
114 1234 China Lilang Limited:O 187,000 4,000 0.02 0.00 42,000 2011-01-25
115 0487 SUCCESS UNIVERSE GROUP LIMITED:O 409,400 60,000 0.02 0.00 42,000 2011-01-25
116 0921 Hisense Home Appliances Group Co., Ltd.:H 118,000 10,000 0.03 0.00 41,500 2011-01-25
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 81,500 6,000 0.01 0.00 41,460 2011-01-25
118 1073 Da Yu Financial Holdings Limited:O 2,488,200 50,000 0.37 0.01 40,000 2011-01-25
119 1087 InvesTech Holdings Limited:O 128,000 15,000 0.02 0.00 39,750 2011-01-25
120 0271 Asiasec Properties Limited:O 628,142 40,000 0.05 0.00 39,600 2011-01-25
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 798,000 10,000 0.18 0.00 39,500 2011-01-25
122 1968 Peak Sport Products Co., Limited:O 115,000 8,000 0.01 0.00 39,200 2011-01-25
123 1899 Xingda International Holdings Limited:O 42,000 5,000 0.00 0.00 38,350 2011-01-25
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 10,000 0.13 0.00 37,800 2011-01-25
125 3938 Samling Global Limited:O 5,746,000 60,000 0.13 0.00 37,800 2011-01-25
126 0992 LENOVO GROUP LIMITED:O 2,392,000 8,000 0.02 0.00 37,120 2011-01-25
127 0569 China Automation Group Limited:O 194,000 6,000 0.02 0.00 36,060 2011-01-25
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,834,000 10,000 0.17 0.00 34,800 2011-01-25
129 1116 Huiyuan Cowins Technology Group Limited:O 9,028,000 72,000 1.31 0.01 34,560 2011-01-25
130 0595 AV CONCEPT HOLDINGS LIMITED:O 664,400 22,000 0.11 0.00 34,540 2011-01-25
131 3888 Kingsoft Corporation Limited:O 897,000 7,000 0.08 0.00 32,410 2011-01-25
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 226,000 1,000 0.02 0.00 32,100 2011-01-25
133 0061 Green Leader Holdings Group Limited:O 463,200 30,000 0.05 0.00 31,500 2011-01-25
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 4,000 0.16 0.00 31,400 2011-01-25
135 1112 Health and Happiness (H&H) International Holdings Limited:O 620,000 3,000 0.10 0.00 30,660 2011-01-25
136 0122 CROCODILE GARMENTS LIMITED:O 575,000 40,000 0.09 0.01 30,400 2011-01-25
137 0763 ZTE CORPORATION:H 159,852 1,000 0.03 0.00 29,550 2011-01-25
138 0493 GOME Retail Holdings Limited:O 2,831,364 10,000 0.02 0.00 28,800 2011-01-25
139 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,188,938 10,000 0.09 0.00 28,300 2011-01-25
140 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,514,000 18,000 0.10 0.00 28,260 2011-01-25
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,358,325 20,000 0.08 0.00 27,200 2011-01-25
142 1717 Ausnutria Dairy Corporation Ltd:O 643,000 10,000 0.06 0.00 27,000 2011-01-25
143 1387 China Dili Group:O 2,174,000 20,000 0.01 0.00 26,800 2011-01-25
144 2028 Jolimark Holdings Limited:O 70,000 40,000 0.01 0.01 26,400 2011-01-25
145 0054 HOPEWELL HOLDINGS LIMITED:O 269,270 1,000 0.03 0.00 25,500 2011-01-25
146 3383 Agile Group Holdings Limited (KY):O 240,000 2,000 0.01 0.00 24,480 2011-01-25
147 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 685,000 5,000 0.09 0.00 24,350 2011-01-25
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,278,530 8,000 0.04 0.00 24,000 2011-01-25
149 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 204,000 10,000 0.08 0.00 23,400 2011-01-25
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 730,000 4,000 0.01 0.00 23,120 2011-01-25
151 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 519,851 2,000 0.01 0.00 22,720 2011-01-25
152 0665 Haitong International Securities Group Limited:O 96,000 4,000 0.01 0.00 22,160 2011-01-25
153 0030 YNBY International Limited:O 310,000 20,000 0.06 0.00 21,600 2011-01-25
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 881,419 600 0.04 0.00 21,540 2011-01-25
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 723,814 4,000 0.02 0.00 21,280 2011-01-25
156 0715 China Oceanwide Holdings Limited:O 3,422,000 20,000 0.04 0.00 21,000 2011-01-25
157 1555 MIE Holdings Corporation:O 720,000 10,000 0.03 0.00 20,500 2011-01-25
158 2088 Xiwang Property Holdings Company Limited:O 506,464 8,000 0.05 0.00 18,960 2011-01-25
159 0276 Mongolia Energy Corporation Limited:O 4,244,606 8,000 0.07 0.00 18,480 2011-01-25
160 0220 Uni-President China Holdings Ltd.:O 1,793,000 4,000 0.05 0.00 17,680 2011-01-25
161 2198 China Sanjiang Fine Chemicals Company Limited:O 112,000 7,000 0.01 0.00 17,010 2011-01-25
162 8009 Chinese Energy Holdings Limited:O 2,025,000 400,000 0.03 0.01 15,600 2011-01-25
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,500,000 25,000 0.08 0.00 15,500 2011-01-25
164 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,400 1,000 0.03 0.00 15,100 2011-01-25
165 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,332,000 2,000 1.06 0.00 13,660 2011-01-25
166 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 2,000 0.00 0.00 12,940 2011-01-25
167 1200 Midland Holdings Limited (BM):O 490,000 2,000 0.07 0.00 12,800 2011-01-25
168 1072 Dongfang Electric Corporation Limited:H 127,800 400 0.04 0.00 12,720 2011-01-25
169 2382 Sunny Optical Technology (Group) Company Limited:O 392,000 5,000 0.04 0.00 11,750 2011-01-25
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 580,081 300 0.04 0.00 11,280 2011-01-25
171 1361 361 Degrees International Limited:O 434,000 2,000 0.02 0.00 10,840 2011-01-25
172 2343 PACIFIC BASIN SHIPPING LIMITED:O 982,000 2,000 0.05 0.00 10,260 2011-01-25
173 0726 DIT Group Limited:O 1,171,400 20,000 0.34 0.01 9,000 2011-01-25
174 0692 Shenzhou Space Park Group Limited:O 7,834,849 320,000 0.16 0.01 8,640 2011-01-25
175 1685 Boer Power Holdings Limited:O 26,000 1,000 0.00 0.00 8,090 2011-01-25
176 0515 China Silver Technology Holdings Limited:O 130,000 2,000 0.03 -0.00 7,840 2011-01-25
177 0828 DYNASTY FINE WINES GROUP LIMITED:O 120,000 2,000 0.01 0.00 7,800 2011-01-25
178 3800 GCL Technology Holdings Limited (KY):O 4,751,000 2,000 0.03 0.00 7,260 2011-01-25
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,356,131 5,000 0.39 0.00 5,950 2011-01-25
180 0196 Honghua Group Limited:O 310,000 5,000 0.01 0.00 5,100 2011-01-25
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 161,000 1,000 0.02 0.00 5,020 2011-01-25
182 3339 Lonking Holdings Limited:O 482,000 1,000 0.01 0.00 4,440 2011-01-25
183 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 466,000 16,000 0.01 0.00 4,240 2011-01-25
184 1282 Renze Harvest International Limited:O 1,044,000 4,000 0.04 0.00 3,760 2011-01-25
185 3818 China Dongxiang (Group) Co., Ltd.:O 737,000 1,000 0.01 0.00 3,200 2011-01-25
186 8080 North Asia Strategic Holdings Limited:O 3,508,470 40,000 0.03 0.00 3,160 2011-01-25
187 1333 China Zhongwang Holdings Limited:O 1,155,600 800 0.02 0.00 3,152 2011-01-25
188 3889 Global Corn Group Limited:O 590,000 2,000 0.05 0.00 2,880 2011-01-25
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,525,586 4,000 0.11 0.00 2,280 2011-01-25
190 0761 Bel Global Resources Holdings Limited:O 3,000,000 10,000 0.10 0.00 1,480 2011-01-25
191 0403 STARLITE HOLDINGS LIMITED:O 2,460,000 2,000 0.47 0.00 940 2011-01-25
192 0767 Zhong Ji Longevity Science Group Limited:O 54,784 -800 0.07 -1.73 -640 2011-01-25
193 0561 HONGKONG CHINESE LIMITED:Wrnt 99,553 -3,000 0.05 -0.00 -900 2011-01-25
194 1222 WANG ON GROUP LIMITED:O 7,710,429 -40,000 0.24 -0.00 -1,640 2011-01-25
195 2007 Country Garden Holdings Company Limited:O 3,687,721 -1,000 0.02 -0.00 -3,050 2011-01-25
196 1338 BaWang International (Group) Holding Limited:O 482,000 -2,000 0.02 -0.00 -4,700 2011-01-25
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,085,000 -7,500 0.07 -0.00 -5,175 2011-01-25
198 1003 Huanxi Media Group Limited:O 4,352,354 -60,000 0.35 -0.00 -7,500 2011-01-25
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,606,000 -2,000 0.06 -0.00 -8,660 2011-01-25
200 0986 Dufu Liquor Group Limited:O 700,000 -160,000 0.04 -0.01 -8,960 2011-01-25
201 1600 Tian Lun Gas Holdings Limited:O 90,000 -6,000 0.01 -0.00 -10,260 2011-01-25
202 1368 Xtep International Holdings Limited:O 140,500 -2,000 0.01 -0.00 -10,760 2011-01-25
203 8103 hmvod Limited:O 282,000 -80,000 0.01 -0.00 -12,720 2011-01-25
204 0731 C&D Newin Paper & Pulp Corporation Limited:O 100,000 -20,000 0.01 -0.00 -12,800 2011-01-25
205 3368 Parkson Retail Group Limited:O 94,000 -1,000 0.00 -0.00 -13,360 2011-01-25
206 0959 Century Entertainment International Holdings Limited:O 11,323,089 -100,000 0.29 -0.00 -14,300 2011-01-25
207 1225 Lerado Financial Group Company Limited:O 3,566,000 -10,000 0.48 -0.00 -14,300 2011-01-25
208 0149 China Agri-Products Exchange Limited:O 827,611 -36,000 0.10 -0.00 -14,760 2011-01-25
209 0163 Emperor International Holdings Limited:O 1,563,450 -10,000 0.05 -0.00 -16,300 2011-01-25
210 0459 Legend Upstar Holdings Limited (KY):O 7,760,000 -200,000 0.09 -0.00 -17,600 2011-01-25
211 2878 Solomon Systech (International) Limited:O 9,148,000 -36,000 0.37 -0.00 -17,820 2011-01-25
212 0632 CHK Oil Limited (BM):O 264,600 -15,000 0.01 -0.00 -18,000 2011-01-25
213 0362 China Zenith Chemical Group Limited:O 9,325,250 -90,000 0.13 -0.00 -18,090 2011-01-25
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,946,000 -4,000 0.17 -0.00 -18,400 2011-01-25
215 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 290,000 -10,000 0.01 -0.00 -18,700 2011-01-25
216 3868 Qunxing Paper Holdings Company Limited:O 889,815 -7,000 0.06 -0.00 -18,900 2011-01-25
217 0151 Want Want China Holdings Limited:O 2,991,000 -3,000 0.02 -0.00 -18,930 2011-01-25
218 2006 Shanghai Jin Jiang Capital Company Limited:H 2,724,000 -10,000 0.20 -0.00 -19,000 2011-01-25
219 0712 Comtec Solar Systems Group Limited:O 62,000 -6,000 0.01 -0.00 -19,200 2011-01-25
220 1006 Changshouhua Food Company Limited:O 2,009,000 -4,000 0.38 -0.00 -20,560 2011-01-25
221 0588 Beijing North Star Company Limited:H 1,346,000 -10,000 0.19 -0.00 -21,300 2011-01-25
222 0171 Silver Grant International Holdings Group Limited:O 1,972,000 -8,000 0.09 -0.00 -21,440 2011-01-25
223 1099 SINOPHARM GROUP CO. LTD.:H 2,247,200 -800 0.33 -0.00 -21,920 2011-01-25
224 0390 CHINA RAILWAY GROUP LIMITED:H 11,936,023 -4,000 0.28 -0.00 -22,200 2011-01-25
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,202,000 -2,000 0.03 -0.00 -22,280 2011-01-25
226 0777 NetDragon Websoft Holdings Limited:O 81,500 -6,000 0.02 -0.00 -23,400 2011-01-25
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,305,189 -10,000 0.22 -0.00 -27,400 2011-01-25
228 2038 FIH Mobile Limited:O 9,597,150 -5,000 0.13 -0.00 -27,950 2011-01-25
229 0655 HONGKONG CHINESE LIMITED:O 2,366,757 -19,500 0.13 -0.00 -31,200 2011-01-25
230 0833 ALLTRONICS HOLDINGS LIMITED:O 331,000 -10,000 0.11 -0.00 -31,500 2011-01-25
231 1700 Springland International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -31,550 2011-01-25
232 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 51,408 -20,000 0.01 -0.01 -31,600 2011-01-25
233 0285 BYD Electronic (International) Company Limited:O 473,500 -6,000 0.02 -0.00 -31,800 2011-01-25
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,302,897 -10,000 0.05 -0.00 -31,900 2011-01-25
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 248,804 -2,000 0.04 -0.00 -32,400 2011-01-25
236 2337 SHANGHAI FORTE LAND CO., LTD.:H 230,000 -10,000 0.02 -0.00 -33,600 2011-01-25
237 1052 Yuexiu Transport Infrastructure Limited:O 282,021 -8,000 0.02 -0.00 -34,400 2011-01-25
238 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 25,791,580 -1,000,000 0.10 -0.00 -36,000 2011-01-25
239 8200 SAU SAN TONG HOLDINGS LIMITED:O 331,562 -52,000 0.16 -0.02 -36,400 2011-01-25
240 2020 ANTA Sports Products Limited:O 179,000 -3,000 0.01 -0.00 -38,160 2011-01-25
241 3303 Jutal Offshore Oil Services Limited:O 224,000 -30,000 0.04 -0.01 -38,400 2011-01-25
242 0097 HENDERSON INVESTMENT LIMITED:O 2,290,880 -50,000 0.08 -0.00 -38,500 2011-01-25
243 0123 Yuexiu Property Company Limited:O 14,637,000 -20,000 0.16 -0.00 -39,000 2011-01-25
244 1299 AIA Group Limited:O 3,644,400 -1,800 0.03 -0.00 -39,240 2011-01-25
245 0348 China Healthwise Holdings Limited:O 4,482,000 -100,000 0.15 -0.00 -39,500 2011-01-25
246 0611 China Nuclear Energy Technology Corporation Limited:O 6,000 -10,000 0.00 -0.00 -45,000 2011-01-25
247 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,914,256 -50,000 0.12 -0.00 -46,000 2011-01-25
248 0448 Branded Lifestyle Holdings Limited:O 233,611 -26,000 0.02 -0.00 -49,920 2011-01-25
249 0730 Capital Industrial Financial Services Group Limited:O 9,794,000 -100,000 0.85 -0.01 -50,000 2011-01-25
250 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 152,399 -5,000 0.01 -0.00 -55,100 2011-01-25
251 8046 Heng Xin China Holdings Limited:O 987,201 -40,000 0.04 -0.00 -55,200 2011-01-25
252 0410 SOHO CHINA LIMITED:O 2,557,000 -10,000 0.05 -0.00 -64,500 2011-01-25
253 0719 Shandong Xinhua Pharmaceutical Company Limited:H 218,000 -20,000 0.15 -0.01 -66,600 2011-01-25
254 0533 GOLDLION HOLDINGS LIMITED:O 139,000 -20,000 0.01 -0.00 -67,200 2011-01-25
255 1101 China Huarong Energy Company Limited:O 955,000 -10,000 0.01 -0.00 -76,800 2011-01-25
256 0011 HANG SENG BANK, LIMITED:O 463,795 -600 0.02 -0.00 -77,700 2011-01-25
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,454,740 -10,000 0.05 -0.00 -78,800 2011-01-25
258 0389 China Tontine Wines Group Limited:O 1,692,000 -50,000 0.08 -0.00 -84,000 2011-01-25
259 0818 Hi Sun Technology (China) Limited:O 297,000 -30,000 0.01 -0.00 -85,500 2011-01-25
260 1065 Tianjin Capital Environmental Protection Group Company Limited:H 940,000 -30,000 0.28 -0.01 -85,500 2011-01-25
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,399,303 -6,000 0.02 -0.00 -91,080 2011-01-25
262 0886 Silver Base Group Holdings Limited:O 1,349,000 -15,000 0.11 -0.00 -91,500 2011-01-25
263 1133 Harbin Electric Company Limited:H 808,000 -10,000 0.12 -0.00 -92,400 2011-01-25
264 1029 IRC LIMITED:O 216,000 -60,000 0.01 -0.00 -93,600 2011-01-25
265 3382 Tianjin Port Development Holdings Limited:O 2,219,765 -46,000 0.04 -0.00 -98,440 2011-01-25
266 3918 NagaCorp Ltd.:O 529,283 -60,000 0.03 -0.00 -100,200 2011-01-25
267 0494 LI & FUNG LIMITED:O 108,600 -2,000 0.00 -0.00 -100,400 2011-01-25
268 0975 Mongolian Mining Corporation:O 40,500 -10,000 0.00 -0.00 -103,600 2011-01-25
269 2338 WEICHAI POWER CO., LTD.:H 75,200 -2,000 0.02 -0.00 -103,600 2011-01-25
270 0571 ESUN HOLDINGS LIMITED:O 91,700 -60,000 0.01 -0.00 -104,400 2011-01-25
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 86,000 -4,000 0.02 -0.00 -105,000 2011-01-25
272 0887 Emperor Watch & Jewellery Limited:O 1,040,000 -100,000 0.02 -0.00 -107,000 2011-01-25
273 3838 China Starch Holdings Limited:O 5,190,000 -200,000 0.09 -0.00 -110,000 2011-01-25
274 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 506,000 -140,000 0.04 -0.01 -110,600 2011-01-25
275 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 84,000 -12,000 0.00 -0.00 -113,640 2011-01-25
276 1308 SITC International Holdings Company Limited:O 106,000 -22,000 0.00 -0.00 -114,620 2011-01-25
277 0246 REAL GOLD MINING LIMITED:O 286,500 -10,000 0.03 -0.00 -118,800 2011-01-25
278 0800 A8 New Media Group Limited:O 344,000 -40,000 0.07 -0.01 -119,600 2011-01-25
279 1997 Regent Manner International Holdings Limited:O 634,000 -20,000 0.06 -0.00 -130,000 2011-01-25
280 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 216,000 -8,000 0.14 -0.01 -131,360 2011-01-25
281 1086 Goodbaby International Holdings Limited:O 427,000 -25,000 0.04 -0.00 -133,750 2011-01-25
282 0082 Crazy Sports Group Limited:O 15,636,000 -54,000 0.62 -0.00 -140,940 2011-01-25
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,581,974 -12,000 0.01 -0.00 -146,640 2011-01-25
284 3998 Bosideng International Holdings Limited:O 1,456,000 -50,000 0.02 -0.00 -151,000 2011-01-25
285 0038 FIRST TRACTOR COMPANY LIMITED:H 1,222,000 -20,000 0.30 -0.00 -154,000 2011-01-25
286 1313 China Resources Building Materials Technology Holdings Limited:O 848,000 -28,000 0.01 -0.00 -166,040 2011-01-25
287 0751 Skyworth Group Limited:O 1,410,873 -34,000 0.05 -0.00 -171,360 2011-01-25
288 1688 Alibaba.com Limited:O 3,269,000 -11,500 0.06 -0.00 -185,840 2011-01-25
289 2777 Guangzhou R&F Properties Co., Ltd.:H 607,600 -15,200 0.06 -0.00 -186,960 2011-01-25
290 0067 China Lumena New Materials Corp.:O 2,466,000 -74,000 0.05 -0.00 -200,540 2011-01-25
291 3328 Bank of Communications Co., Ltd.:H 21,013,127 -27,500 0.08 -0.00 -211,200 2011-01-25
292 0083 SINO LAND COMPANY LIMITED:O 820,173 -14,000 0.02 -0.00 -215,040 2011-01-25
293 2899 ZIJIN MINING GROUP CO., LTD.:H 8,741,500 -38,000 0.22 -0.00 -236,360 2011-01-25
294 0001 CK Hutchison Holdings Limited:O 565,456 -2,000 0.02 -0.00 -267,200 2011-01-25
295 0656 FOSUN INTERNATIONAL LIMITED:O 4,058,000 -52,000 0.06 -0.00 -323,440 2011-01-25
296 0801 Golden Meditech Holdings Limited:O 820,000 -260,000 0.04 -0.01 -364,000 2011-01-25
297 0182 Concord New Energy Group Limited:O 4,925,601 -470,000 0.07 -0.01 -366,600 2011-01-25
298 0008 PCCW LIMITED:O 6,639,398 -145,000 0.09 -0.00 -494,450 2011-01-25
299 1198 Royale Home Holdings Limited:O 532,000 -140,000 0.08 -0.02 -560,000 2011-01-25
300 0689 EPI (Holdings) Limited:O 41,012,502 -10,800,000 0.21 -0.06 -583,200 2011-01-25
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,525,936 -18,000 0.05 -0.00 -1,412,100 2011-01-25
302 0636 FUBON BANK (HONG KONG) LIMITED:O 3,999,688 -900,000 0.34 -0.08 -4,410,000 2011-01-25
303 0005 HSBC HOLDINGS PLC:O 13,038,326 -57,800 0.07 -0.00 -5,019,930 2011-01-25

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