CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 1143 China Energy Storage Technology Development Limited:O 5,944,000 5,944,000 1.49 1.49 7,311,120 2011-01-27
2 0013 Hutchison Whampoa Limited:O 827,390 57,000 0.02 0.00 5,380,800 2011-01-27
3 2309 ZO Future Group:O 36,900,000 14,146,000 1.16 0.44 3,083,828 2011-01-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,233,342 80,000 0.06 0.00 2,468,000 2011-01-27
5 8046 Heng Xin China Holdings Limited:O 60,724,937 1,604,000 2.45 0.06 2,213,520 2011-01-27
6 3988 BANK OF CHINA LIMITED:H 23,258,942 535,000 0.03 0.00 2,172,100 2011-01-27
7 0606 China Agri-Industries Holdings Limited:O 3,463,000 250,000 0.09 0.01 2,037,500 2011-01-27
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,698,000 338,000 0.07 0.01 1,811,680 2011-01-27
9 1766 CRRC Corporation Limited:H 2,451,000 140,000 0.12 0.01 1,540,000 2011-01-27
10 8009 Chinese Energy Holdings Limited:O 39,375,000 37,500,000 0.55 0.53 1,425,000 2011-01-27
11 0001 CK Hutchison Holdings Limited:O 284,000 10,000 0.01 0.00 1,353,000 2011-01-27
12 0921 Hisense Home Appliances Group Co., Ltd.:H 391,000 312,000 0.09 0.07 1,310,400 2011-01-27
13 0929 IPE GROUP LIMITED:O 24,685,000 615,000 2.66 0.07 824,100 2011-01-27
14 0404 Hsin Chong Group Holdings Limited:O 4,158,000 470,000 0.61 0.07 822,500 2011-01-27
15 0993 XinKong International Capital Holdings Limited:O 11,449,000 2,900,000 1.06 0.27 812,000 2011-01-27
16 0826 Tiangong International Company Limited:O 10,021,000 165,000 2.39 0.04 803,550 2011-01-27
17 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 804,000 148,000 0.21 0.04 640,840 2011-01-27
18 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 40,500 30,000 0.00 0.00 576,600 2011-01-27
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 459,000 97,000 0.04 0.01 553,870 2011-01-27
20 0494 LI & FUNG LIMITED:O 48,000 10,000 0.00 0.00 502,000 2011-01-27
21 0646 China Environmental Technology Holdings Limited:O 2,616,000 1,000,000 0.11 0.04 495,000 2011-01-27
22 0067 China Lumena New Materials Corp.:O 6,964,000 176,000 0.14 0.00 489,280 2011-01-27
23 2362 Jinchuan Group International Resources Co. Ltd:O 4,304,000 150,000 0.16 0.01 390,000 2011-01-27
24 1207 SRE Group Limited:O 5,272,000 500,000 0.15 0.01 390,000 2011-01-27
25 0602 Jiahua Stores Holdings Limited:O 2,502,500 540,000 0.24 0.05 367,200 2011-01-27
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 225,800 2,000 0.02 0.00 358,200 2011-01-27
27 1101 China Huarong Energy Company Limited:O 1,091,000 50,000 0.02 0.00 358,000 2011-01-27
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 928,000 120,000 0.08 0.01 320,400 2011-01-27
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 97,142 38,000 0.01 0.00 320,340 2011-01-27
30 0641 CHTC Fong's International Company Limited:O 958,000 60,000 0.17 0.01 315,600 2011-01-27
31 0917 NEW WORLD CHINA LAND LIMITED:O 1,899,450 100,000 0.03 0.00 315,000 2011-01-27
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 668,000 10,000 0.15 0.00 313,500 2011-01-27
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 367,500 12,000 0.00 0.00 310,200 2011-01-27
34 1323 Huasheng International Holding Limited:O 3,964,000 186,000 0.59 0.03 306,900 2011-01-27
35 1033 Sinopec Oilfield Service Corporation:H 898,000 76,000 0.06 0.01 296,400 2011-01-27
36 0091 Golden Century International Holdings Group Limited:O 29,816,764 3,700,000 0.45 0.06 292,300 2011-01-27
37 1131 Agritrade Resources Limited:O 144,583,000 275,000 24.77 0.05 286,000 2011-01-27
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 168,000 128,000 0.02 0.01 264,960 2011-01-27
39 0751 Skyworth Group Limited:O 720,211 50,000 0.03 0.00 242,000 2011-01-27
40 8186 Almana Limited:O 6,144,281 440,000 0.52 0.04 237,600 2011-01-27
41 2883 China Oilfield Services Limited:H 196,000 14,000 0.01 0.00 226,800 2011-01-27
42 0189 DONGYUE GROUP LIMITED:O 4,495,000 50,000 0.21 0.00 203,000 2011-01-27
43 0119 Poly Property Group Co., Limited:O 702,000 28,000 0.02 0.00 201,600 2011-01-27
44 2468 Trony Solar Holdings Company Limited:O 728,000 40,000 0.05 0.00 201,600 2011-01-27
45 0358 Jiangxi Copper Company Limited:H 1,281,190 8,000 0.09 0.00 200,400 2011-01-27
46 1928 Sands China Ltd.:O 74,400 10,000 0.00 0.00 193,200 2011-01-27
47 2688 ENN Energy Holdings Limited:O 80,000 8,000 0.01 0.00 189,200 2011-01-27
48 0990 Deep Source Holdings Limited:O 7,094,400 300,000 0.19 0.01 186,000 2011-01-27
49 1898 China Coal Energy Company Limited:H 805,000 15,000 0.02 0.00 173,100 2011-01-27
50 1090 Da Ming International Holdings Limited:O 260,000 50,000 0.03 0.00 171,000 2011-01-27
51 0800 A8 New Media Group Limited:O 252,000 50,000 0.05 0.01 150,000 2011-01-27
52 1003 Huanxi Media Group Limited:O 6,795,112 1,040,000 0.55 0.08 149,760 2011-01-27
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,370,350 20,000 0.00 0.00 138,000 2011-01-27
54 0987 China Renewable Energy Investment Limited:O 4,021,697 259,523 0.47 0.03 137,547 2011-01-27
55 1812 Shandong Chenming Paper Holdings Limited:H 3,816,000 20,000 0.98 0.01 134,400 2011-01-27
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 452,000 9,000 0.04 0.00 133,740 2011-01-27
57 1163 Dejin Resources Group Company Limited:O 23,048,000 400,000 0.26 0.00 124,000 2011-01-27
58 0767 Zhong Ji Longevity Science Group Limited:O 150,520 142,000 0.20 0.18 122,120 2011-01-27
59 3323 China National Building Material Company Limited:H 130,000 6,000 0.01 0.00 116,760 2011-01-27
60 0753 Air China Limited:H 1,100,000 14,000 0.02 0.00 116,200 2011-01-27
61 0205 SEEC MEDIA GROUP LIMITED:O 10,518,000 700,000 0.60 0.04 112,000 2011-01-27
62 0645 Ares Asia Limited:O 3,742,000 60,000 1.10 0.02 105,000 2011-01-27
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,064,000 16,000 0.04 0.00 96,000 2011-01-27
64 1225 Lerado Financial Group Company Limited:O 516,000 66,000 0.07 0.01 95,040 2011-01-27
65 0522 ASMPT Limited:O 2,000 1,000 0.00 0.00 94,500 2011-01-27
66 0246 REAL GOLD MINING LIMITED:O 241,500 7,500 0.03 0.00 90,150 2011-01-27
67 0538 Ajisen (China) Holdings Limited:O 414,000 7,000 0.04 0.00 86,380 2011-01-27
68 2324 Capital VC Limited:O 1,745,000 200,000 0.45 0.05 81,000 2011-01-27
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 1,000 0.01 0.00 79,750 2011-01-27
70 1688 Alibaba.com Limited:O 1,506,500 5,000 0.03 0.00 79,200 2011-01-27
71 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,332,000 20,000 0.29 0.00 79,200 2011-01-27
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,000 2,000 0.01 0.00 75,400 2011-01-27
73 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 54,476,000 46,000 6.81 0.01 74,520 2011-01-27
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,942,000 8,000 0.17 0.00 72,400 2011-01-27
75 0866 China Qinfa Group Limited:O 694,000 14,000 0.07 0.00 71,540 2011-01-27
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 24,190,000 70,000 0.59 0.00 69,300 2011-01-27
77 1299 AIA Group Limited:O 4,899,200 3,000 0.04 0.00 65,700 2011-01-27
78 0868 XINYI GLASS HOLDINGS LIMITED:O 2,386,000 10,000 0.07 0.00 65,000 2011-01-27
79 2005 SSY Group Limited (KY):O 840,000 30,000 0.03 0.00 62,100 2011-01-27
80 0656 FOSUN INTERNATIONAL LIMITED:O 7,902,500 10,000 0.12 0.00 62,000 2011-01-27
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,434,000 12,000 0.05 0.00 61,920 2011-01-27
82 2382 Sunny Optical Technology (Group) Company Limited:O 476,000 26,000 0.05 0.00 60,060 2011-01-27
83 1313 China Resources Building Materials Technology Holdings Limited:O 624,000 10,000 0.01 0.00 59,500 2011-01-27
84 8351 Larry Jewelry International Company Limited:O 19,980,000 100,000 3.44 0.02 57,000 2011-01-27
85 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 20,000 0.15 0.00 56,800 2011-01-27
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,070,700 30,000 0.53 0.00 54,300 2011-01-27
87 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 53,600 2011-01-27
88 1058 NAMYUE HOLDINGS LIMITED:O 942,000 90,000 0.18 0.02 53,100 2011-01-27
89 0402 Peace Map Holding Limited:O 5,632,000 500,000 0.08 0.01 52,000 2011-01-27
90 0043 C.P. POKPHAND CO. LTD.:O 170,000 50,000 0.00 0.00 51,500 2011-01-27
91 1112 Health and Happiness (H&H) International Holdings Limited:O 447,000 5,000 0.07 0.00 51,000 2011-01-27
92 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 114,758,745 120,000 3.24 0.00 49,800 2011-01-27
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 339,694 6,000 0.01 0.00 48,540 2011-01-27
94 0612 Carmen Century Investment Limited (KY):O 6,736,000 628,000 0.58 0.05 45,844 2011-01-27
95 3382 Tianjin Port Development Holdings Limited:O 279,156 20,000 0.00 0.00 43,000 2011-01-27
96 0156 LIPPO CHINA RESOURCES LIMITED:O 2,003,567 150,000 0.02 0.00 42,750 2011-01-27
97 0269 China Resources and Transportation Group Limited:O 23,117,700 100,000 0.14 0.00 42,500 2011-01-27
98 2888 STANDARD CHARTERED PLC:O 145,496 200 0.01 0.00 41,200 2011-01-27
99 0729 FDG Electric Vehicles Limited:O 17,080,030 40,000 0.34 0.00 39,600 2011-01-27
100 3823 Tech Pro Technology Development Limited:O 1,170,000 20,000 0.16 0.00 38,200 2011-01-27
101 8202 INNO-TECH HOLDINGS LIMITED:O 4,130,200 550,000 0.31 0.04 36,850 2011-01-27
102 0459 Legend Upstar Holdings Limited (KY):O 11,300,000 400,000 0.14 0.00 35,600 2011-01-27
103 0746 Lee & Man Chemical Company Limited:O 214,000 4,000 0.03 0.00 34,400 2011-01-27
104 0591 China High Precision Automation Group Limited:O 15,000 5,000 0.00 0.00 33,700 2011-01-27
105 1072 Dongfang Electric Corporation Limited:H 330,600 1,000 0.10 0.00 33,400 2011-01-27
106 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 342,000 30,000 0.03 0.00 30,600 2011-01-27
107 0083 SINO LAND COMPANY LIMITED:O 140,151 2,000 0.00 0.00 30,480 2011-01-27
108 1178 Huiyin Holdings Group Limited:O 790,000 100,000 0.09 0.01 30,000 2011-01-27
109 1398 Industrial and Commercial Bank of China Limited:H 11,820,359 5,000 0.01 0.00 29,150 2011-01-27
110 0595 AV CONCEPT HOLDINGS LIMITED:O 444,000 20,000 0.07 0.00 28,600 2011-01-27
111 0959 Century Entertainment International Holdings Limited:O 4,674,500 200,000 0.12 0.01 28,200 2011-01-27
112 0527 China Ruifeng Renewable Energy Holdings Limited:O 120,000 16,000 0.01 0.00 26,720 2011-01-27
113 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 262,000 20,000 0.13 0.01 24,400 2011-01-27
114 1031 Kingston Financial Group Limited:O 15,969,330 50,000 0.15 0.00 22,750 2011-01-27
115 0887 Emperor Watch & Jewellery Limited:O 500,000 20,000 0.01 0.00 21,800 2011-01-27
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 550,550 1,000 0.03 0.00 21,400 2011-01-27
117 0916 China Longyuan Power Group Corporation Limited:H 1,028,000 3,000 0.04 0.00 21,240 2011-01-27
118 0209 Winshine Science Company Limited:O 1,032,000 20,000 0.07 0.00 21,000 2011-01-27
119 1133 Harbin Electric Company Limited:H 94,000 2,000 0.01 0.00 20,200 2011-01-27
120 0279 Arta TechFin Corporation Limited:O 1,712,055 60,000 0.04 0.00 19,800 2011-01-27
121 3344 GTI Holdings Limited (KY):O 6,766,000 14,000 1.53 0.00 19,040 2011-01-27
122 0948 Alpha Professional Holdings Limited:O 412,000 10,000 0.06 0.00 18,400 2011-01-27
123 1198 Royale Home Holdings Limited:O 38,000 4,000 0.01 0.00 16,800 2011-01-27
124 0202 EverChina Int'l Holdings Company Limited:O 957,000 10,000 0.03 0.00 12,900 2011-01-27
125 8226 KOALA Financial Group Limited:O 1,560,000 12,000 0.37 0.00 12,720 2011-01-27
126 1062 China Development Bank International Investment Limited:O 440,000 10,000 0.04 0.00 12,500 2011-01-27
127 0691 China Shanshui Cement Group Limited:O 42,000 2,000 0.00 0.00 12,260 2011-01-27
128 1808 Enterprise Development Holdings Limited (KY):O 6,750,000 8,000 1.13 0.00 7,040 2011-01-27
129 1217 China Innovation Investment Limited:O 835,399,444 16,000 11.97 0.00 640 2011-01-27
130 0672 Zhong An Group Limited:O 326,000 -1,200 0.01 -0.00 -2,184 2011-01-27
131 0399 Innovative Pharmaceutical Biotech Limited:O 14,712,000 -20,000 0.12 -0.00 -2,240 2011-01-27
132 1185 China Energine International (Holdings) Limited:O 5,058,432 -10,000 0.13 -0.00 -6,200 2011-01-27
133 0329 OCI International Holdings Limited:O 71,850 -25,000 0.08 -0.03 -7,625 2011-01-27
134 0233 Mingyuan Medicare Development Company Limited:O 3,830,000 -10,000 0.10 -0.00 -10,100 2011-01-27
135 2383 TOM GROUP LIMITED:O 1,942,000 -12,000 0.05 -0.00 -12,960 2011-01-27
136 0986 Dufu Liquor Group Limited:O 7,364,000 -200,000 0.42 -0.01 -13,000 2011-01-27
137 3888 Kingsoft Corporation Limited:O 656,000 -3,000 0.06 -0.00 -13,140 2011-01-27
138 0228 China Energy Development Holdings Limited:O 4,146,000 -30,000 0.07 -0.00 -13,200 2011-01-27
139 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 656,000 -10,000 0.06 -0.00 -14,300 2011-01-27
140 1063 SUNCORP TECHNOLOGIES LIMITED:O 39,036,828 -200,000 1.43 -0.01 -14,400 2011-01-27
141 0433 North Mining Shares Company Limited:O 149,333,125 -50,000 1.19 -0.00 -16,000 2011-01-27
142 1338 BaWang International (Group) Holding Limited:O 2,110,000 -8,000 0.07 -0.00 -17,040 2011-01-27
143 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 922,000 -20,000 0.06 -0.00 -18,000 2011-01-27
144 2777 Guangzhou R&F Properties Co., Ltd.:H 350,000 -1,600 0.03 -0.00 -18,592 2011-01-27
145 0085 China Electronics Huada Technology Company Limited:O 2,274,500 -20,000 0.13 -0.00 -18,800 2011-01-27
146 0580 Sun.King Technology Group Limited:O 1,344,000 -10,000 0.10 -0.00 -19,300 2011-01-27
147 1186 China Railway Construction Corporation Limited:H 1,023,500 -2,000 0.05 -0.00 -19,620 2011-01-27
148 0334 China Display Optoelectronics Technology Holdings Limited:O 120,000 -100,000 0.02 -0.01 -20,200 * 2011-01-27
149 0082 Crazy Sports Group Limited:O 2,404,000 -8,000 0.09 -0.00 -20,880 2011-01-27
150 0904 China Green (Holdings) Limited:O 81,000 -3,000 0.01 -0.00 -22,320 2011-01-27
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,504,000 -2,000 0.03 -0.00 -23,160 2011-01-27
152 2899 ZIJIN MINING GROUP CO., LTD.:H 2,539,000 -4,000 0.06 -0.00 -24,960 2011-01-27
153 0117 Tianli Holdings Group Limited:O 5,232,000 -20,000 1.29 -0.00 -25,000 2011-01-27
154 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 647,730 -20,000 0.02 -0.00 -26,000 2011-01-27
155 3368 Parkson Retail Group Limited:O 5,000 -2,000 0.00 -0.00 -26,280 2011-01-27
156 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 12,000 -8,000 0.00 -0.00 -27,360 2011-01-27
157 0057 CHEN HSONG HOLDINGS LIMITED:O 46,000 -6,000 0.01 -0.00 -27,960 2011-01-27
158 0094 Greenheart Group Limited:O 431,175 -10,000 0.06 -0.00 -29,000 2011-01-27
159 0735 China Power Clean Energy Development Company Limited:O 29,540,000 -40,000 0.37 -0.00 -29,200 2011-01-27
160 1029 IRC LIMITED:O 924,000 -18,000 0.03 -0.00 -29,340 2011-01-27
161 0933 Viva Goods Company Limited:O 5,061,575 -100,000 0.03 -0.00 -30,000 2011-01-27
162 0886 Silver Base Group Holdings Limited:O 627,000 -5,000 0.05 -0.00 -30,250 2011-01-27
163 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 -4,000 0.04 -0.00 -30,600 2011-01-27
164 0410 SOHO CHINA LIMITED:O 795,000 -5,000 0.02 -0.00 -30,800 2011-01-27
165 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,372,000 -32,000 0.11 -0.00 -33,280 2011-01-27
166 1800 China Communications Construction Company Limited:H 2,057,711 -5,210 0.05 -0.00 -33,344 2011-01-27
167 0603 China Oil And Gas Group Limited:O 3,909,800 -40,000 0.08 -0.00 -33,600 2011-01-27
168 0681 Chinese People Holdings Company Limited:O 10,233,028 -150,000 0.25 -0.00 -34,500 2011-01-27
169 1618 Metallurgical Corporation of China Ltd.:H 16,371,000 -10,000 0.57 -0.00 -34,700 2011-01-27
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,137,000 -9,000 0.72 -0.00 -34,830 2011-01-27
171 8212 Celebrate International Holdings Limited:O 3,054,500 -200,000 0.18 -0.01 -35,800 2011-01-27
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 992,600 -2,000 0.09 -0.00 -36,720 2011-01-27
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,085,000 -10,000 0.02 -0.00 -38,800 2011-01-27
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 644,643 -62,500 0.02 -0.00 -39,375 2011-01-27
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 92,000 -10,000 0.02 -0.00 -40,300 2011-01-27
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 -2,000 0.00 -0.00 -40,700 2011-01-27
177 0613 Planetree International Development Limited:O 2,646,000 -500,000 0.03 -0.01 -41,000 2011-01-27
178 0372 PT International Development Corporation Limited:O 4,153,009 -100,000 0.53 -0.01 -42,000 2011-01-27
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,014,000 -12,000 0.06 -0.00 -42,240 2011-01-27
180 0267 CITIC Limited (HK):O 598,000 -2,000 0.02 -0.00 -43,400 2011-01-27
181 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 918,000 -30,000 0.11 -0.00 -45,300 2011-01-27
182 0148 Kingboard Holdings Limited:O 18,500 -1,000 0.00 -0.00 -45,800 2011-01-27
183 1171 Yankuang Energy Group Company Limited:H 3,220,000 -2,000 0.16 -0.00 -45,900 2011-01-27
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,138,000 -10,000 0.08 -0.00 -46,300 2011-01-27
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 627,000 -6,000 0.07 -0.00 -46,740 2011-01-27
186 3393 Wasion Holdings Limited:O 170,000 -10,000 0.02 -0.00 -46,900 2011-01-27
187 0039 China Beidahuang Industry Group Holdings Limited:O 10,018,000 -40,000 0.87 -0.00 -48,800 2011-01-27
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,409,000 -10,000 0.19 -0.00 -50,000 2011-01-27
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,725,211 -10,000 0.05 -0.00 -50,600 2011-01-27
190 1149 Anxin-China Holdings Limited:O 4,392,000 -20,000 0.20 -0.00 -52,400 2011-01-27
191 0024 BURWILL HOLDINGS LIMITED:O 36,462,000 -100,000 0.83 -0.00 -53,000 2011-01-27
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,000 -4,000 0.00 -0.00 -54,480 2011-01-27
193 0647 Joyce Boutique Group Limited:O 692,000 -70,000 0.04 -0.00 -56,000 2011-01-27
194 0842 Leoch International Technology Limited:O 1,167,000 -14,000 0.09 -0.00 -56,000 2011-01-27
195 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,000 -100,000 0.03 -0.03 -56,000 2011-01-27
196 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -4,000 0.00 -0.00 -57,280 2011-01-27
197 0877 OM Technologies (Group) Limited:O 96,000 -12,000 0.01 -0.00 -57,600 2011-01-27
198 0493 GOME Retail Holdings Limited:O 2,159,220 -20,000 0.01 -0.00 -58,200 2011-01-27
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 32,700 -5,000 0.00 -0.00 -59,000 2011-01-27
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 531,276 -4,000 0.01 -0.00 -60,640 2011-01-27
201 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -100,000 0.00 -0.02 -61,000 2011-01-27
202 0852 Strong Petrochemical Holdings Limited:O 27,704,000 -40,000 1.72 -0.00 -61,600 2011-01-27
203 0872 Titan Invo Technology Limited:O 268,000 -70,000 0.05 -0.01 -61,600 2011-01-27
204 0712 Comtec Solar Systems Group Limited:O 11,916,000 -20,000 1.05 -0.00 -61,800 2011-01-27
205 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,544,660 -100,000 0.16 -0.00 -62,000 2011-01-27
206 0291 China Resources Beer (Holdings) Company Limited:O 444,000 -2,000 0.02 -0.00 -62,400 2011-01-27
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,206,000 -20,000 0.29 -0.00 -64,600 2011-01-27
208 1889 Sanai Health Industry Group Company Limited:O 730,000 -100,000 0.04 -0.01 -66,000 2011-01-27
209 2727 Shanghai Electric Group Company Limited:H 2,138,000 -14,000 0.07 -0.00 -68,600 2011-01-27
210 0593 DreamEast Group Limited:O 10,000 -10,000 0.00 -0.00 -70,000 2011-01-27
211 0333 Top Form International Limited:O 140,000 -100,000 0.01 -0.01 -71,000 2011-01-27
212 8047 China Ocean Group Development Limited:O 15,064,000 -640,000 0.56 -0.02 -72,320 2011-01-27
213 2327 Meilleure Health International Industry Group Limited:O 15,726,000 -150,000 0.98 -0.01 -72,750 2011-01-27
214 1172 Magnus Concordia Group Limited:O 12,062,000 -378,000 1.09 -0.03 -76,356 2011-01-27
215 0448 Branded Lifestyle Holdings Limited:O 350,626 -40,000 0.04 -0.00 -76,800 2011-01-27
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 125,000 -20,000 0.01 -0.00 -77,200 2011-01-27
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 306,500 -1,000 0.01 -0.00 -78,900 2011-01-27
218 1685 Boer Power Holdings Limited:O 19,000 -10,000 0.00 -0.00 -80,700 2011-01-27
219 2268 Youyuan International Holdings Limited:O 2,511,000 -20,000 0.25 -0.00 -82,600 2011-01-27
220 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,040,000 -600,000 0.24 -0.07 -82,800 2011-01-27
221 0876 Kaisa Health Group Holdings Limited:O 1,978,000 -100,000 0.56 -0.03 -85,000 2011-01-27
222 2866 COSCO SHIPPING Development Co., Ltd.:H 5,807,450 -24,000 0.15 -0.00 -90,240 2011-01-27
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 92,000 -8,000 0.00 -0.00 -92,640 2011-01-27
224 0860 Apollo Future Mobility Group Limited:O 90,000 -120,000 0.00 -0.00 -93,600 2011-01-27
225 0123 Yuexiu Property Company Limited:O 8,192,800 -50,000 0.09 -0.00 -95,000 2011-01-27
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,303,200 -11,000 0.21 -0.00 -95,590 2011-01-27
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,000 -10,000 0.01 -0.00 -95,900 2011-01-27
228 0242 SHUN TAK HOLDINGS LIMITED:O 566,000 -20,000 0.03 -0.00 -99,200 2011-01-27
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 86,000 -4,000 0.02 -0.00 -100,000 2011-01-27
230 0806 Value Partners Group Limited:O 708,000 -13,000 0.04 -0.00 -101,270 2011-01-27
231 0005 HSBC HOLDINGS PLC:O 2,288,751 -1,200 0.01 -0.00 -102,900 2011-01-27
232 1638 Kaisa Group Holdings Ltd.:O 258,000 -40,000 0.01 -0.00 -105,200 2011-01-27
233 0857 PETROCHINA COMPANY LIMITED:H 3,204,440 -10,000 0.02 -0.00 -106,000 2011-01-27
234 8041 Luxey International (Holdings) Limited:O 25,391,684 -600,000 1.25 -0.03 -106,800 2011-01-27
235 0621 Taung Gold International Limited:O 2,445,000 -200,000 0.11 -0.03 -110,000 2011-01-27
236 0347 Angang Steel Company Limited:H 597,683 -10,000 0.06 -0.00 -116,800 2011-01-27
237 2007 Country Garden Holdings Company Limited:O 644,797 -40,000 0.00 -0.00 -117,200 2011-01-27
238 2371 Chuanglian Holdings Limited (KY):O 4,812,000 -140,000 0.30 -0.01 -119,000 2011-01-27
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,376,000 -10,000 0.17 -0.00 -123,600 2011-01-27
240 1208 MMG Limited (HK):O 1,004,900 -24,000 0.03 -0.00 -125,760 2011-01-27
241 1087 InvesTech Holdings Limited:O 973,000 -50,000 0.14 -0.01 -126,000 2011-01-27
242 3998 Bosideng International Holdings Limited:O 1,646,000 -50,000 0.02 -0.00 -128,000 2011-01-27
243 0731 C&D Newin Paper & Pulp Corporation Limited:O 220,000 -200,000 0.02 -0.02 -128,000 2011-01-27
244 8063 Global Mastermind Holdings Limited:O 386,832 -100,000 0.32 -0.08 -129,000 2011-01-27
245 0750 China Shuifa Singyes Energy Holdings Limited:O 112,000 -20,000 0.02 -0.00 -129,800 2011-01-27
246 8272 Chinese Food and Beverage Group Limited:O 10,015,000 -995,000 0.35 -0.03 -134,325 2011-01-27
247 2011 Gilston Group Limited:O 760,000 -90,000 0.19 -0.02 -137,700 2011-01-27
248 1091 South Manganese Investment Limited:O 758,782 -50,000 0.03 -0.00 -139,000 2011-01-27
249 1109 CHINA RESOURCES LAND LIMITED:O 632,000 -10,000 0.01 -0.00 -139,600 2011-01-27
250 0761 Bel Global Resources Holdings Limited:O 2,416,000 -990,000 0.08 -0.03 -141,570 2011-01-27
251 0885 Rentian Technology Holdings Limited:O 14,336,500 -4,110,000 0.35 -0.10 -143,850 2011-01-27
252 8317 Finet Group Limited:O 37,528,667 -378,000 8.51 -0.09 -145,530 2011-01-27
253 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 694,000 -30,000 0.07 -0.00 -145,800 2011-01-27
254 0061 Green Leader Holdings Group Limited:O 579,800 -140,000 0.07 -0.02 -154,000 2011-01-27
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,491,054 -20,000 0.06 -0.00 -155,400 2011-01-27
256 0064 GET NICE HOLDINGS LIMITED:O 4,074,000 -270,000 0.10 -0.01 -162,000 * 2011-01-27
257 1282 Renze Harvest International Limited:O 10,240,000 -204,000 0.35 -0.01 -171,360 2011-01-27
258 1683 International Mining Machinery Holdings Limited:O 55,000 -28,500 0.00 -0.00 -174,990 2011-01-27
259 1211 BYD COMPANY LIMITED:H 2,856,550 -4,500 0.36 -0.00 -176,175 2011-01-27
260 1051 G-Resources Group Limited:O 20,424,301 -300,000 0.15 -0.00 -180,000 2011-01-27
261 0956 China Suntien Green Energy Corporation Limited:H 3,841,000 -96,000 0.28 -0.01 -184,320 2011-01-27
262 0272 SHUI ON LAND LIMITED:O 1,206,123 -50,000 0.02 -0.00 -189,000 2011-01-27
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,575,500 -12,000 0.56 -0.00 -204,240 2011-01-27
264 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,280,000 -1,100,000 0.12 -0.01 -206,800 2011-01-27
265 0122 CROCODILE GARMENTS LIMITED:O 410,000 -285,000 0.07 -0.05 -213,750 2011-01-27
266 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 625,420 -40,000 0.02 -0.00 -222,800 2011-01-27
267 2357 AviChina Industry & Technology Company Limited:H 8,176,000 -60,000 0.41 -0.00 -223,800 2011-01-27
268 0686 Beijing Energy International Holding Co., Ltd.:O 2,718,000 -150,000 0.37 -0.02 -235,500 2011-01-27
269 8150 Seamless Green China (Holdings) Limited:O 309,000 -310,000 0.22 -0.22 -235,600 2011-01-27
270 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 53,000 -22,000 0.00 -0.00 -243,760 2011-01-27
271 8228 National Arts Group Holdings Limited:O 2,015,000 -200,000 0.30 -0.03 -246,000 2011-01-27
272 0611 China Nuclear Energy Technology Corporation Limited:O 1,560,000 -56,000 0.42 -0.02 -249,200 2011-01-27
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 954,000 -50,000 0.05 -0.00 -253,500 2011-01-27
274 8100 Famous Tech International Holdings Limited:O 15,429,499 -3,220,000 0.74 -0.15 -254,380 2011-01-27
275 0251 S E A HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -255,000 2011-01-27
276 1997 Regent Manner International Holdings Limited:O 924,000 -40,000 0.09 -0.00 -257,600 2011-01-27
277 0773 China Metal Recycling (Holdings) Limited:O 2,232,000 -30,000 0.20 -0.00 -267,600 2011-01-27
278 0030 YNBY International Limited:O 5,184,000 -270,000 0.96 -0.05 -270,000 2011-01-27
279 1768 Bracell Limited (BM):O 1,028,000 -36,500 0.03 -0.00 -270,830 2011-01-27
280 2002 China Sunshine Paper Holdings Company Limited:O 150,201,348 -128,500 18.71 -0.02 -283,985 2011-01-27
281 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 644,000 -150,000 0.07 -0.02 -285,000 2011-01-27
282 0951 CHAOWEI POWER HOLDINGS LIMITED:O 72,000 -113,000 0.01 -0.01 -302,840 2011-01-27
283 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,744,000 -200,000 0.15 -0.01 -304,000 2011-01-27
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 167,800 -10,000 0.01 -0.00 -314,500 2011-01-27
285 2338 WEICHAI POWER CO., LTD.:H 119,400 -6,000 0.03 -0.00 -319,200 2011-01-27
286 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 416,040 -122,000 0.01 -0.00 -319,640 2011-01-27
287 0604 SHENZHEN INVESTMENT LIMITED:O 7,002,769 -120,000 0.20 -0.00 -327,600 2011-01-27
288 0992 LENOVO GROUP LIMITED:O 1,452,000 -78,000 0.01 -0.00 -362,700 2011-01-27
289 0230 Minmetals Land Limited:O 2,384,500 -230,000 0.07 -0.01 -365,700 2011-01-27
290 0498 Blue River Holdings Limited:O 4,674,082 -1,000,000 0.10 -0.02 -380,000 2011-01-27
291 8167 Neo Telemedia Limited:O 13,800,000 -3,900,000 0.09 -0.03 -386,100 2011-01-27
292 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 534,000 -70,000 0.01 -0.00 -391,300 2011-01-27
293 0330 ESPRIT HOLDINGS LIMITED (BM):O 268,898 -11,000 0.02 -0.00 -409,200 2011-01-27
294 0245 China Vered Financial Holding Corporation Limited:O 76,709,400 -3,620,000 1.05 -0.05 -423,540 2011-01-27
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 179,300 -51,000 0.02 -0.00 -431,970 2011-01-27
296 3339 Lonking Holdings Limited:O 515,000 -100,000 0.01 -0.00 -442,000 2011-01-27
297 0290 GoFintech Quantum Innovation Limited:O 20,424,000 -1,100,000 1.22 -0.07 -451,000 2011-01-27
298 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,555,000 -1,110,000 2.02 -0.06 -460,650 2011-01-27
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,276,000 -110,000 0.04 -0.00 -479,600 2011-01-27
300 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,650,740 -548,000 1.25 -0.03 -504,160 2011-01-27
301 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,794,000 -90,000 0.99 -0.05 -518,400 2011-01-27
302 1733 E-Commodities Holdings Limited:O 3,749,000 -121,000 0.10 -0.00 -554,180 2011-01-27
303 3983 China BlueChemical Ltd.:H 698,000 -90,000 0.04 -0.01 -571,500 2011-01-27
304 1700 Springland International Holdings Limited:O 1,156,000 -106,000 0.05 -0.00 -654,020 2011-01-27
305 8207 Chong Sing Holdings FinTech Group Limited:O 71,710,000 -500,000 4.32 -0.03 -655,000 2011-01-27
306 0883 CNOOC LIMITED:O 1,395,000 -37,000 0.00 -0.00 -688,940 2011-01-27
307 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,215,000 -499,500 0.17 -0.02 -774,225 2011-01-27
308 0700 TENCENT HOLDINGS LIMITED:O 78,900 -4,000 0.00 -0.00 -799,600 2011-01-27
309 0587 Hua Han Health Industry Holdings Limited:O 3,212,800 -343,200 0.17 -0.02 -823,680 2011-01-27
310 8075 Media Asia Group Holdings Limited:O 26,760,000 -3,256,000 1.16 -0.14 -830,280 2011-01-27
311 0389 China Tontine Wines Group Limited:O 2,452,000 -500,000 0.12 -0.02 -865,000 2011-01-27
312 0195 Greentech Technology International Limited:O 34,520,000 -550,000 1.20 -0.02 -935,000 2011-01-27
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 644,000 -190,000 0.03 -0.01 -1,020,300 2011-01-27
314 1230 Yashili International Holdings Ltd:O 10,124,000 -400,000 0.29 -0.01 -1,040,000 2011-01-27
315 3828 Ming Fai International Holdings Limited:O 1,858,000 -380,000 0.29 -0.06 -1,075,400 2011-01-27
316 2128 China Lesso Group Holdings Limited:O 404,000 -152,000 0.01 -0.01 -1,111,120 2011-01-27
317 0395 Smartac International Holdings Limited:O 168,352,000 -928,000 7.34 -0.04 -1,132,160 2011-01-27
318 0945 MANULIFE FINANCIAL CORPORATION:O 77,454 -8,300 0.00 -0.00 -1,137,100 2011-01-27
319 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 931,479 -80,000 0.01 -0.00 -1,179,200 2011-01-27
320 8192 Global Token Limited:O 12,176,000 -4,960,000 0.10 -0.04 -1,388,800 2011-01-27
321 0985 CST Holding (HK) Limited (KY):O 25,960,120 -6,000,000 0.10 -0.02 -1,416,000 2011-01-27
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 673,600 -100,000 0.13 -0.02 -1,520,000 2011-01-27
323 0705 Ding He Mining Holdings Limited:O 25,952,000 -6,280,000 1.03 -0.25 -1,664,200 * 2011-01-27
324 2337 SHANGHAI FORTE LAND CO., LTD.:H 140,000 -500,000 0.01 -0.05 -1,695,000 2011-01-27
325 0817 China Jinmao Holdings Group Limited:O 9,752,000 -862,000 0.11 -0.01 -1,930,880 2011-01-27
326 1555 MIE Holdings Corporation:O 3,320,000 -1,300,000 0.13 -0.05 -2,483,000 2011-01-27
327 3800 GCL Technology Holdings Limited (KY):O 15,426,000 -806,000 0.10 -0.01 -2,893,540 2011-01-27
328 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,744,000 -30,900,000 0.27 -0.95 -4,109,700 2011-01-27
329 0566 Hanergy Thin Film Power Group Limited:O 7,120,000 -10,020,000 0.09 -0.12 -6,212,400 2011-01-27
330 0766 Sino Prosper (Group) Holdings Limited:O 4,920,000 -17,000,000 0.07 -0.25 -7,055,000 2011-01-27
331 8071 China Netcom Technology Holdings Limited:O 261,595,000 -132,910,000 2.88 -1.47 -37,214,800 2011-01-27

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