EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 1800 China Communications Construction Company Limited:H 2,807,593 2,405,000 0.06 0.05 19,480,500 2010-01-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,700 73,100 0.01 0.01 11,023,480 2010-01-08
3 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,464,116 1,400,000 0.10 0.09 5,502,000 2010-01-08
4 3838 China Starch Holdings Limited:O 2,345,000 2,135,000 0.09 0.08 3,245,200 2010-01-08
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 254,000 39,000 0.00 0.00 1,495,650 2010-01-08
6 0868 XINYI GLASS HOLDINGS LIMITED:O 210,000 148,000 0.01 0.01 1,043,400 2010-01-08
7 2338 WEICHAI POWER CO., LTD.:H 16,000 12,000 0.01 0.01 869,400 2010-01-08
8 1717 Ausnutria Dairy Corporation Ltd:O 196,000 133,000 0.02 0.01 863,170 2010-01-08
9 1224 C C Land Holdings Limited:O 545,000 215,000 0.02 0.01 786,900 2010-01-08
10 3989 Capital Environment Holdings Limited:O 454,000 360,000 0.07 0.05 774,000 2010-01-08
11 1052 Yuexiu Transport Infrastructure Limited:O 184,810 180,000 0.01 0.01 554,400 2010-01-08
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 270,000 220,000 0.04 0.03 545,600 2010-01-08
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,320 24,000 0.00 0.00 399,360 2010-01-08
14 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 742,000 190,000 0.05 0.01 397,100 2010-01-08
15 1333 China Zhongwang Holdings Limited:O 135,600 45,600 0.00 0.00 367,992 * 2010-01-08
16 2331 LI NING COMPANY LIMITED:O 16,000 13,000 0.00 0.00 358,800 2010-01-08
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 404,000 152,000 0.01 0.00 357,200 2010-01-08
18 0358 Jiangxi Copper Company Limited:H 84,000 18,000 0.01 0.00 342,720 2010-01-08
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 40,000 0.00 0.00 327,200 2010-01-08
20 0241 Alibaba Health Information Technology Limited:O 260,000 260,000 0.01 0.01 309,400 2010-01-08
21 0182 Concord New Energy Group Limited:O 570,000 320,000 0.01 0.00 275,200 2010-01-08
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,000 26,000 0.00 0.00 258,180 2010-01-08
23 1812 Shandong Chenming Paper Holdings Limited:H 50,000 40,000 0.01 0.01 225,600 2010-01-08
24 0123 Yuexiu Property Company Limited:O 596,000 100,000 0.01 0.00 224,000 2010-01-08
25 0813 Shimao Group Holdings Limited:O 21,000 15,000 0.00 0.00 213,900 2010-01-08
26 1207 SRE Group Limited:O 450,000 250,000 0.01 0.01 212,500 2010-01-08
27 0202 EverChina Int'l Holdings Company Limited:O 2,250,000 1,950,000 0.01 0.01 208,650 2010-01-08
28 1186 China Railway Construction Corporation Limited:H 68,500 18,500 0.00 0.00 197,580 2010-01-08
29 0235 CSC Holdings Limited (HK):O 540,000 300,000 0.01 0.01 177,000 2010-01-08
30 1088 China Shenhua Energy Company Limited:H 26,500 4,000 0.00 0.00 158,600 2010-01-08
31 1141 CMBC Capital Holdings Limited:O 201,000 200,000 0.01 0.01 152,000 2010-01-08
32 0606 China Agri-Industries Holdings Limited:O 26,000 14,000 0.00 0.00 150,920 2010-01-08
33 0777 NetDragon Websoft Holdings Limited:O 93,000 33,000 0.02 0.01 150,480 2010-01-08
34 0269 China Resources and Transportation Group Limited:O 1,700,000 900,000 0.02 0.01 139,500 2010-01-08
35 0697 Shoucheng Holdings Limited:O 142,000 60,000 0.00 0.00 129,000 2010-01-08
36 0390 CHINA RAILWAY GROUP LIMITED:H 329,000 20,000 0.01 0.00 126,200 2010-01-08
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,000 30,000 0.00 0.00 123,600 2010-01-08
38 0489 DongFeng Motor Group Company Limited (CN):H 10,000 10,000 0.00 0.00 119,000 2010-01-08
39 0604 SHENZHEN INVESTMENT LIMITED:O 1,266,000 36,000 0.04 0.00 118,440 2010-01-08
40 1399 Veson Holdings Limited (KY):O 1,478,000 128,000 0.14 0.01 117,760 2010-01-08
41 1001 Hong Kong Shanghai Alliance Holdings Limited:O 134,800 120,000 0.03 0.03 112,800 2010-01-08
42 2777 Guangzhou R&F Properties Co., Ltd.:H 666,800 8,000 0.07 0.00 107,520 2010-01-08
43 2008 Phoenix Media Investment (Holdings) Limited:O 240,000 56,000 0.00 0.00 106,960 2010-01-08
44 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 104,400 2010-01-08
45 0829 Shenguan Holdings (Group) Limited:O 30,000 14,000 0.00 0.00 95,760 2010-01-08
46 0827 Ko Yo Chemical (Group) Limited:O 800,000 500,000 0.01 0.01 88,000 2010-01-08
47 3368 Parkson Retail Group Limited:O 30,500 6,000 0.00 0.00 87,000 2010-01-08
48 0672 Zhong An Group Limited:O 132,000 30,000 0.01 0.00 84,600 2010-01-08
49 0353 Energy International Investments Holdings Limited:O 600,000 600,000 0.01 0.01 81,600 2010-01-08
50 1822 China Wood International Holding Co., Limited:O 100,000 100,000 0.02 0.02 79,000 2010-01-08
51 0955 SCHRAMM HOLDING AG:O 2,240 2,080 0.01 0.01 72,488 2010-01-08
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 4,000 0.00 0.00 72,080 2010-01-08
53 1142 E&P Global Holdings Limited:O 4,160,000 1,800,000 0.04 0.02 70,200 2010-01-08
54 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 70,000 2010-01-08
55 1387 China Dili Group:O 210,000 36,000 0.00 0.00 69,840 2010-01-08
56 0651 China Ocean Industry Group Limited:O 200,400 200,000 0.02 0.02 67,000 2010-01-08
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 125,920 20,000 0.00 0.00 65,200 2010-01-08
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 40,000 15,000 0.01 0.00 64,500 2010-01-08
59 0171 Silver Grant International Holdings Group Limited:O 90,000 20,000 0.00 0.00 62,200 2010-01-08
60 0857 PETROCHINA COMPANY LIMITED:H 250,000 6,000 0.00 0.00 60,480 2010-01-08
61 1208 MMG Limited (HK):O 30,000 20,000 0.00 0.00 60,200 2010-01-08
62 3999 DaChan Food (Asia) Limited:O 33,000 30,000 0.00 0.00 57,000 2010-01-08
63 1161 WATER OASIS GROUP LIMITED:O 14,000 14,000 0.00 0.00 49,560 2010-01-08
64 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 8,000 0.00 0.00 48,000 2010-01-08
65 1130 China Environmental Resources Group Limited:O 500,000 500,000 0.01 0.01 47,500 2010-01-08
66 0296 Emperor Entertainment Hotel Limited:O 1,090,000 40,000 0.08 0.00 46,800 2010-01-08
67 1195 Kingwell Group Limited:O 160,000 60,000 0.02 0.01 46,200 2010-01-08
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 4,000 0.00 0.00 44,400 2010-01-08
69 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 40,000 0.02 0.02 43,600 2010-01-08
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 10,000 0.00 0.00 42,800 2010-01-08
71 0659 CTF Services Limited (BM):O 19,923 3,000 0.00 0.00 42,180 2010-01-08
72 0925 Beijing Properties (Holdings) Limited:O 66,000 40,000 0.00 0.00 42,000 2010-01-08
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 266,000 30,000 0.01 0.00 37,500 2010-01-08
74 3800 GCL Technology Holdings Limited (KY):O 572,000 15,000 0.00 0.00 35,250 2010-01-08
75 1777 Fantasia Holdings Group Co., Limited:O 94,500 15,000 0.00 0.00 31,500 2010-01-08
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 2,000 0.00 0.00 31,000 2010-01-08
77 8173 Hephaestus Holdings Limited:O 1,600,000 500,000 0.02 0.01 30,500 2010-01-08
78 1234 China Lilang Limited:O 5,000 5,000 0.00 0.00 29,150 2010-01-08
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 112,000 20,000 0.00 0.00 28,600 2010-01-08
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 3,000 0.01 0.00 27,570 2010-01-08
81 0332 Yuan Heng Gas Holdings Limited:O 100,000 100,000 0.01 0.01 25,500 2010-01-08
82 1097 i-CABLE Communications Limited:O 24,000 20,000 0.00 0.00 25,200 2010-01-08
83 0190 HKC (HOLDINGS) LIMITED:O 382,422 40,000 0.00 0.00 24,800 2010-01-08
84 0230 Minmetals Land Limited:O 82,000 10,000 0.00 0.00 22,200 * 2010-01-08
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,000 12,000 0.00 0.00 22,200 2010-01-08
86 0121 C.P. Lotus Corporation:O 100,000 100,000 0.00 0.00 21,900 2010-01-08
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 214,500 10,000 0.02 0.00 21,600 2010-01-08
88 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 0.00 20,300 2010-01-08
89 1202 Chengdu SIWI Science and Technology Company Limited:H 30,000 10,000 0.02 0.01 17,900 2010-01-08
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 30,000 10,000 0.00 0.00 15,900 2010-01-08
91 0933 Viva Goods Company Limited:O 104,450 100,000 0.00 0.00 14,900 2010-01-08
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 350,000 20,000 0.01 0.00 14,800 2010-01-08
93 0515 China Silver Technology Holdings Limited:O 92,000 10,000 0.04 0.00 13,400 2010-01-08
94 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 11,120 2010-01-08
95 0099 Wong's International Holdings Limited:O 10,000 10,000 0.00 0.00 11,100 2010-01-08
96 0862 Vision Values Holdings Limited:O 2,000 2,000 0.00 0.00 10,940 2010-01-08
97 0285 BYD Electronic (International) Company Limited:O 1,500 1,500 0.00 0.00 10,350 2010-01-08
98 2310 Times Universal Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 2010-01-08
99 0043 C.P. POKPHAND CO. LTD.:O 10,000 10,000 0.00 0.00 6,200 2010-01-08
100 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 44,000 16,000 0.03 0.01 5,280 2010-01-08
101 0459 Legend Upstar Holdings Limited (KY):O 450,000 -50,000 0.01 -0.00 -2,900 2010-01-08
102 1382 Pacific Textiles Holdings Limited:O 1,000 -1,000 0.00 -0.00 -5,370 2010-01-08
103 0167 IDT INTERNATIONAL LIMITED:O 450,000 -30,000 0.02 -0.00 -6,360 2010-01-08
104 0334 China Display Optoelectronics Technology Holdings Limited:O 50,000 -32,000 0.01 -0.00 -8,000 2010-01-08
105 1182 Success Dragon International Holdings Limited:O 140,000 -60,000 0.00 -0.00 -10,680 2010-01-08
106 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,600 -1,000 0.00 -0.00 -10,960 2010-01-08
107 8250 Du Du Holdings Limited (KY):O 50,000 -100,000 0.00 -0.01 -11,300 2010-01-08
108 0418 FOUNDER HOLDINGS LIMITED:O 40,000 -20,000 0.00 -0.00 -11,600 2010-01-08
109 0869 Playmates Toys Limited:O 104,160 -16,000 0.02 -0.00 -15,360 2010-01-08
110 0321 TEXWINCA HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -15,600 2010-01-08
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -15,680 2010-01-08
112 0985 CST Holding (HK) Limited (KY):O 1,238,160 -56,000 0.04 -0.00 -15,960 2010-01-08
113 0746 Lee & Man Chemical Company Limited:O 0 -4,000 0.00 -0.00 -15,960 2010-01-08
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,000 -2,000 0.01 -0.00 -15,960 2010-01-08
115 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -20,000 0.00 -0.00 -18,000 2010-01-08
116 0389 China Tontine Wines Group Limited:O 70,000 -10,000 0.00 -0.00 -19,100 2010-01-08
117 1686 SUNEVISION HOLDINGS LTD.:O 57,500 -20,000 0.00 -0.00 -19,400 2010-01-08
118 0801 Golden Meditech Holdings Limited:O 20,000 -12,000 0.00 -0.00 -20,280 2010-01-08
119 1108 Triumph New Energy Company Limited:H 10,000 -10,000 0.00 -0.00 -20,800 2010-01-08
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 394,000 -6,000 0.01 -0.00 -21,540 2010-01-08
121 8130 Dadi International Group Limited:O 1,400,400 -240,000 0.02 -0.00 -22,080 2010-01-08
122 3382 Tianjin Port Development Holdings Limited:O 92,000 -8,000 0.01 -0.00 -22,880 2010-01-08
123 0866 China Qinfa Group Limited:O 26,000 -10,000 0.00 -0.00 -25,000 2010-01-08
124 0635 PLAYMATES HOLDINGS LIMITED:O 3,960 -10,000 0.00 -0.00 -25,200 2010-01-08
125 1003 Huanxi Media Group Limited:O 360,200 -200,000 0.02 -0.01 -31,200 2010-01-08
126 1073 Da Yu Financial Holdings Limited:O 40,000 -30,000 0.01 -0.01 -33,600 2010-01-08
127 0500 Frontier Services Group Limited:O 20,000 -60,000 0.00 -0.01 -33,600 2010-01-08
128 0279 Arta TechFin Corporation Limited:O 100,018 -50,000 0.03 -0.01 -34,500 2010-01-08
129 0704 Huscoke Holdings Limited:O 350,000 -50,000 0.01 -0.00 -34,500 2010-01-08
130 0005 HSBC HOLDINGS PLC:O 142,929 -404 0.00 -0.00 -37,047 2010-01-08
131 0636 FUBON BANK (HONG KONG) LIMITED:O 8,000 -10,000 0.00 -0.00 -37,500 2010-01-08
132 1225 Lerado Financial Group Company Limited:O 240,000 -30,000 0.03 -0.00 -38,100 2010-01-08
133 0726 DIT Group Limited:O 0 -60,000 0.00 -0.02 -38,400 2010-01-08
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -6,400 0.00 -0.00 -39,296 2010-01-08
135 0850 Long Well International Holdings Limited:O 616,000 -52,000 0.02 -0.00 -40,040 2010-01-08
136 0082 Crazy Sports Group Limited:O 170,000 -20,000 0.01 -0.00 -40,600 2010-01-08
137 0498 Blue River Holdings Limited:O 0 -100,000 0.00 -0.00 -41,000 2010-01-08
138 2000 SIM TECHNOLOGY GROUP LIMITED:O 766,000 -36,000 0.05 -0.00 -41,040 2010-01-08
139 0410 SOHO CHINA LIMITED:O 58,500 -10,000 0.00 -0.00 -42,600 2010-01-08
140 0916 China Longyuan Power Group Corporation Limited:H 66,000 -4,000 0.00 -0.00 -43,040 2010-01-08
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -14,000 0.00 -0.00 -43,680 2010-01-08
142 0506 China Foods Limited:O 0 -6,000 0.00 -0.00 -44,520 2010-01-08
143 0585 Imagi International Holdings Limited:O 1,832,000 -320,000 0.05 -0.01 -44,800 2010-01-08
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,000 -10,000 0.00 -0.00 -47,300 * 2010-01-08
145 1188 Hybrid Kinetic Group Limited:O 200,000 -180,000 0.00 -0.00 -47,700 2010-01-08
146 1618 Metallurgical Corporation of China Ltd.:H 771,000 -10,000 0.03 -0.00 -47,900 2010-01-08
147 1361 361 Degrees International Limited:O 11,000 -10,000 0.00 -0.00 -50,000 2010-01-08
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,500 -5,000 0.00 -0.00 -51,600 2010-01-08
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -10,000 0.00 -0.00 -53,200 2010-01-08
150 0761 Bel Global Resources Holdings Limited:O 950,000 -250,000 0.04 -0.01 -53,500 2010-01-08
151 0371 Beijing Enterprises Water Group Limited:O 20,000 -20,000 0.00 -0.00 -54,000 2010-01-08
152 0090 Puxing Energy Limited:O 22,000 -30,000 0.01 -0.01 -55,500 2010-01-08
153 1886 China Huiyuan Juice Group Limited:O 23,000 -10,000 0.00 -0.00 -58,000 2010-01-08
154 2088 Xiwang Property Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -59,800 2010-01-08
155 1988 China Minsheng Banking Corp., Ltd.:H 745,000 -7,000 0.02 -0.00 -60,830 2010-01-08
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -63,900 2010-01-08
157 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 56,000 -20,000 0.01 -0.00 -64,000 2010-01-08
158 3328 Bank of Communications Co., Ltd.:H 287,000 -7,000 0.00 -0.00 -65,100 2010-01-08
159 0992 LENOVO GROUP LIMITED:O 80,000 -12,000 0.00 -0.00 -65,280 2010-01-08
160 1211 BYD COMPANY LIMITED:H 500 -1,000 0.00 -0.00 -66,100 2010-01-08
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,000 -10,000 0.00 -0.00 -66,800 2010-01-08
162 2727 Shanghai Electric Group Company Limited:H 50,000 -20,000 0.00 -0.00 -75,200 2010-01-08
163 3888 Kingsoft Corporation Limited:O 48,000 -12,000 0.00 -0.00 -78,240 2010-01-08
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 23,000 -12,000 0.00 -0.00 -82,680 2010-01-08
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 108,500 -90,000 0.00 -0.00 -82,800 2010-01-08
166 0646 China Environmental Technology Holdings Limited:O 16,000 -96,000 0.00 -0.01 -85,440 2010-01-08
167 3988 BANK OF CHINA LIMITED:H 2,849,000 -20,000 0.00 -0.00 -85,600 2010-01-08
168 0384 CHINA GAS HOLDINGS LIMITED:O 144,000 -20,000 0.00 -0.00 -85,600 2010-01-08
169 0493 GOME Retail Holdings Limited:O 3,600 -30,000 0.00 -0.00 -88,500 2010-01-08
170 8306 China Nonferrous Metals Company Limited:O 0 -300,000 0.00 -0.01 -90,000 2010-01-08
171 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,310 -3,000 0.00 -0.00 -91,050 2010-01-08
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -10,000 0.00 -0.00 -93,600 2010-01-08
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 83,000 -26,000 0.01 -0.00 -97,240 2010-01-08
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -98,500 2010-01-08
175 2889 Nickel Resources International Holdings Company Limited:O 12,000 -60,000 0.00 -0.00 -99,000 2010-01-08
176 0566 Hanergy Thin Film Power Group Limited:O 520,000 -80,000 0.01 -0.00 -99,200 2010-01-08
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 -1,500 0.00 -0.00 -104,850 2010-01-08
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -108,000 2010-01-08
179 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -20,000 0.00 -0.00 -119,200 2010-01-08
180 2357 AviChina Industry & Technology Company Limited:H 20,000 -36,000 0.00 -0.00 -119,880 2010-01-08
181 0165 CHINA EVERBRIGHT LIMITED (HK):O 92,000 -6,000 0.01 -0.00 -122,100 2010-01-08
182 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -40,000 0.00 -0.00 -124,000 2010-01-08
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 -34,000 0.01 -0.00 -152,320 2010-01-08
184 0083 SINO LAND COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -152,800 2010-01-08
185 0119 Poly Property Group Co., Limited:O 132,000 -15,000 0.00 -0.00 -153,900 2010-01-08
186 0347 Angang Steel Company Limited:H 47,088 -10,000 0.00 -0.00 -173,200 2010-01-08
187 0947 MOBI Development Co., Ltd.:O 0 -50,000 0.00 -0.01 -180,500 2010-01-08
188 3889 Global Corn Group Limited:O 26,000 -90,000 0.00 -0.01 -189,900 2010-01-08
189 0558 L.K. Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -190,000 2010-01-08
190 0433 North Mining Shares Company Limited:O 750,000 -350,000 0.01 -0.00 -196,000 2010-01-08
191 1051 G-Resources Group Limited:O 437,083 -378,000 0.00 -0.00 -196,560 2010-01-08
192 1393 Hidili Industry International Development Limited:O 48,000 -20,000 0.00 -0.00 -197,200 2010-01-08
193 0891 Trinity Limited (BM):O 20,000 -50,000 0.00 -0.00 -197,500 2010-01-08
194 3993 CMOC Group Limited (CN):H 39,000 -30,000 0.00 -0.00 -201,000 2010-01-08
195 0946 Hontex International Holdings Company Limited:O 2,000 -90,000 0.00 -0.00 -203,400 2010-01-08
196 0246 REAL GOLD MINING LIMITED:O 19,000 -17,500 0.00 -0.00 -212,800 2010-01-08
197 1006 Changshouhua Food Company Limited:O 21,000 -30,000 0.00 -0.01 -234,900 2010-01-08
198 2899 ZIJIN MINING GROUP CO., LTD.:H 97,000 -30,000 0.00 -0.00 -235,800 2010-01-08
199 3383 Agile Group Holdings Limited (KY):O 2,000 -20,000 0.00 -0.00 -236,400 2010-01-08
200 0020 WHEELOCK AND COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -246,500 2010-01-08
201 0064 GET NICE HOLDINGS LIMITED:O 1,410,000 -470,000 0.04 -0.01 -249,100 2010-01-08
202 2038 FIH Mobile Limited:O 30,000 -25,000 0.00 -0.00 -250,000 2010-01-08
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,000 -10,000 0.00 -0.00 -268,500 2010-01-08
204 2866 COSCO SHIPPING Development Co., Ltd.:H 472,000 -92,000 0.01 -0.00 -278,760 2010-01-08
205 0001 CK Hutchison Holdings Limited:O 3,000 -3,000 0.00 -0.00 -306,300 2010-01-08
206 0151 Want Want China Holdings Limited:O 0 -60,000 0.00 -0.00 -340,200 2010-01-08
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 448,000 -150,000 0.01 -0.00 -358,500 2010-01-08
208 0656 FOSUN INTERNATIONAL LIMITED:O 135,500 -61,000 0.00 -0.00 -369,050 2010-01-08
209 0603 China Oil And Gas Group Limited:O 220,000 -340,000 0.00 -0.01 -404,600 2010-01-08
210 0903 TPV TECHNOLOGY LIMITED:O 0 -100,000 0.00 -0.00 -560,000 2010-01-08
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,400 -18,800 0.01 -0.00 -611,000 2010-01-08
212 0004 Wharf (Holdings) Limited (The):O 5,000 -15,000 0.00 -0.00 -682,500 2010-01-08
213 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,800 -30,000 0.00 -0.00 -781,500 2010-01-08
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 -140,000 0.01 -0.01 -828,800 2010-01-08
215 0331 PCD STORES (GROUP) LIMITED:O 372,000 -286,000 0.01 -0.01 -872,300 2010-01-08
216 1898 China Coal Energy Company Limited:H 74,000 -58,000 0.00 -0.00 -903,640 2010-01-08
217 0013 Hutchison Whampoa Limited:O 86,300 -18,000 0.00 -0.00 -1,014,300 2010-01-08
218 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -91,000 0.00 -0.00 -1,192,100 2010-01-08
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,236,000 -200,000 0.00 -0.00 -1,306,000 2010-01-08
220 1099 SINOPHARM GROUP CO. LTD.:H 44,000 -55,600 0.01 -0.01 -1,723,600 2010-01-08
221 1398 Industrial and Commercial Bank of China Limited:H 1,231,000 -385,000 0.00 -0.00 -2,448,600 2010-01-08
222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 219,000 -1,972,500 0.01 -0.08 -4,694,550 2010-01-08
223 0700 TENCENT HOLDINGS LIMITED:O 90,200 -46,700 0.00 -0.00 -7,840,930 2010-01-08
224 0276 Mongolia Energy Corporation Limited:O 173,300 -1,843,000 0.00 -0.03 -8,256,640 2010-01-08

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