Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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 8071 China Netcom Technology Holdings Limited:O 134,825,000 131,405,000 1.49 1.45 36,793,400 2011-01-27
2 3823 Tech Pro Technology Development Limited:O 32,812,000 15,200,000 4.37 2.03 29,032,000 2011-01-27
3 0766 Sino Prosper (Group) Holdings Limited:O 17,110,000 16,500,000 0.25 0.24 6,847,500 2011-01-27
4 2324 Capital VC Limited:O 26,335,000 13,020,000 6.76 3.34 5,273,100 2011-01-27
5 2118 Tian Shan Development (Holding) Limited:O 49,266,000 1,900,000 4.93 0.19 3,249,000 2011-01-27
6 0817 China Jinmao Holdings Group Limited:O 2,718,000 1,342,000 0.03 0.01 3,006,080 2011-01-27
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,200,732 146,000 0.06 0.00 1,690,680 2011-01-27
8 8192 Global Token Limited:O 18,368,000 4,960,000 0.15 0.04 1,388,800 2011-01-27
9 0587 Hua Han Health Industry Holdings Limited:O 723,200 499,200 0.04 0.03 1,198,080 2011-01-27
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 349,000 88,000 0.00 0.00 1,179,200 2011-01-27
11 0945 MANULIFE FINANCIAL CORPORATION:O 20,500 8,300 0.00 0.00 1,137,100 2011-01-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 136,000 14,000 0.00 0.00 1,104,600 2011-01-27
13 2888 STANDARD CHARTERED PLC:O 13,036 5,000 0.00 0.00 1,030,000 2011-01-27
14 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,918,000 160,000 0.91 0.08 958,400 2011-01-27
15 1688 Alibaba.com Limited:O 1,018,500 60,000 0.02 0.00 950,400 2011-01-27
16 1133 Harbin Electric Company Limited:H 348,000 82,000 0.05 0.01 828,200 2011-01-27
17 0916 China Longyuan Power Group Corporation Limited:H 612,000 100,000 0.02 0.00 708,000 2011-01-27
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,919,423 102,000 0.00 0.00 703,800 2011-01-27
19 0489 DongFeng Motor Group Company Limited (CN):H 364,000 48,000 0.01 0.00 687,360 2011-01-27
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,235,406 1,000,000 0.09 0.00 600,000 2011-01-27
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 98,000 0.12 0.05 564,480 2011-01-27
22 2689 Nine Dragons Paper (Holdings) Limited:O 177,000 49,000 0.00 0.00 554,680 2011-01-27
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 621,600 400,000 0.02 0.01 520,000 2011-01-27
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 30,000 0.02 0.00 510,600 2011-01-27
25 0976 Chiho Environmental Group Limited:O 96,000 86,000 0.01 0.01 493,640 2011-01-27
26 1899 Xingda International Holdings Limited:O 529,000 60,000 0.03 0.00 465,000 2011-01-27
27 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,675,000 1,110,000 0.10 0.06 460,650 2011-01-27
28 0479 CIL HOLDINGS LIMITED:O 50,530,400 520,000 4.82 0.05 442,000 2011-01-27
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 292,664 100,000 0.01 0.00 437,000 2011-01-27
30 0302 OCBC Bank (Hong Kong) Limited:O 12,008 4,000 0.00 0.00 426,400 2011-01-27
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 686,000 96,000 0.02 0.00 418,560 2011-01-27
32 2238 Guangzhou Automobile Group Co., Ltd.:H 411,168 40,000 0.02 0.00 412,800 2011-01-27
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 592,000 42,000 0.05 0.00 407,400 2011-01-27
34 0279 Arta TechFin Corporation Limited:O 4,219,360 1,230,000 0.09 0.03 405,900 2011-01-27
35 0665 Haitong International Securities Group Limited:O 162,000 70,000 0.02 0.01 390,600 2011-01-27
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 293,604 30,000 0.00 0.00 385,800 2011-01-27
37 0136 China Ruyi Holdings Limited:O 1,777,000 724,000 0.09 0.04 383,720 2011-01-27
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,615 10,000 0.01 0.00 372,000 2011-01-27
39 0195 Greentech Technology International Limited:O 710,000 200,000 0.02 0.01 340,000 2011-01-27
40 0404 Hsin Chong Group Holdings Limited:O 1,646,000 190,000 0.24 0.03 332,500 2011-01-27
41 1898 China Coal Energy Company Limited:H 546,000 28,000 0.01 0.00 323,120 2011-01-27
42 2727 Shanghai Electric Group Company Limited:H 246,000 64,000 0.01 0.00 313,600 2011-01-27
43 3800 GCL Technology Holdings Limited (KY):O 1,406,000 87,000 0.01 0.00 312,330 2011-01-27
44 0735 China Power Clean Energy Development Company Limited:O 4,280,000 400,000 0.05 0.01 292,000 2011-01-27
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,000 12,000 0.00 0.00 260,400 2011-01-27
46 0931 China HK Power Smart Energy Group Limited:O 55,815,000 840,000 1.11 0.02 247,800 2011-01-27
47 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,331,935 2,000,000 0.19 0.03 244,000 2011-01-27
48 0498 Blue River Holdings Limited:O 3,686,000 612,000 0.08 0.01 232,560 2011-01-27
49 0887 Emperor Watch & Jewellery Limited:O 1,700,000 200,000 0.03 0.00 218,000 2011-01-27
50 0857 PETROCHINA COMPANY LIMITED:H 1,325,325 20,000 0.01 0.00 212,000 2011-01-27
51 0921 Hisense Home Appliances Group Co., Ltd.:H 261,000 50,000 0.06 0.01 210,000 2011-01-27
52 1928 Sands China Ltd.:O 84,400 10,000 0.00 0.00 193,200 2011-01-27
53 0272 SHUI ON LAND LIMITED:O 2,213,317 50,000 0.04 0.00 189,000 2011-01-27
54 0013 Hutchison Whampoa Limited:O 106,490 2,000 0.00 0.00 188,800 2011-01-27
55 0883 CNOOC LIMITED:O 381,000 10,000 0.00 0.00 186,200 2011-01-27
56 2011 Gilston Group Limited:O 1,930,000 118,000 0.48 0.03 180,540 2011-01-27
57 0757 Solargiga Energy Holdings Limited:O 1,092,000 100,000 0.06 0.01 177,000 2011-01-27
58 2266 Dorsett Hospitality International Limited:O 1,485,459 100,000 0.07 0.01 170,000 2011-01-27
59 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 22,000 0.07 0.01 168,300 2011-01-27
60 0128 ENM Holdings Limited (HK):O 1,848,000 200,000 0.11 0.01 158,000 2011-01-27
61 1766 CRRC Corporation Limited:H 193,000 14,000 0.01 0.00 154,000 2011-01-27
62 3983 China BlueChemical Ltd.:H 212,000 24,000 0.01 0.00 152,400 2011-01-27
63 0353 Energy International Investments Holdings Limited:O 81,438,000 2,000,000 0.60 0.01 152,000 2011-01-27
64 0885 Rentian Technology Holdings Limited:O 16,951,250 4,310,000 0.42 0.11 150,850 2011-01-27
65 0846 Mingfa Group (International) Company Limited:O 55,000 55,000 0.00 0.00 149,050 2011-01-27
66 0914 Anhui Conch Cement Company Limited:H 2,878,000 4,000 0.33 0.00 146,200 2011-01-27
67 1101 China Huarong Energy Company Limited:O 553,000 20,000 0.01 0.00 143,200 2011-01-27
68 0728 CHINA TELECOM CORPORATION LIMITED:H 1,770,000 30,000 0.01 0.00 141,000 2011-01-27
69 0992 LENOVO GROUP LIMITED:O 522,000 30,000 0.01 0.00 139,500 2011-01-27
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 119,205,000 80,000 12.85 0.01 138,400 2011-01-27
71 3868 Qunxing Paper Holdings Company Limited:O 807,284 50,000 0.05 0.00 137,000 2011-01-27
72 0001 CK Hutchison Holdings Limited:O 15,240 1,000 0.00 0.00 135,300 2011-01-27
73 0310 Prosperity Investment Holdings Limited:O 5,642,000 140,000 0.79 0.02 130,200 2011-01-27
74 0433 North Mining Shares Company Limited:O 18,375,000 400,000 0.15 0.00 128,000 2011-01-27
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 371,500 15,000 0.03 0.00 127,050 2011-01-27
76 0861 DIGITAL CHINA HOLDINGS LIMITED:O 359,400 8,000 0.03 0.00 118,880 2011-01-27
77 3828 Ming Fai International Holdings Limited:O 427,000 40,000 0.07 0.01 113,200 2011-01-27
78 1838 China Properties Group Limited:O 1,028,000 40,000 0.06 0.00 109,200 2011-01-27
79 8272 Chinese Food and Beverage Group Limited:O 11,600,000 800,000 0.40 0.03 108,000 2011-01-27
80 3998 Bosideng International Holdings Limited:O 5,030,000 40,000 0.06 0.00 102,400 2011-01-27
81 0251 S E A HOLDINGS LIMITED:O 210,000 20,000 0.03 0.00 102,000 2011-01-27
82 1025 WUMART STORES, INC.:H 363,000 6,000 0.07 0.00 101,040 2011-01-27
83 0242 SHUN TAK HOLDINGS LIMITED:O 636,000 20,000 0.03 0.00 99,200 2011-01-27
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 460,381 36,000 0.01 0.00 94,320 2011-01-27
85 8198 Crypto Flow Technology Limited:O 2,456,000 584,000 0.49 0.12 90,520 2011-01-27
86 1638 Kaisa Group Holdings Ltd.:O 2,673,000 34,000 0.05 0.00 89,420 2011-01-27
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 474,500 30,000 0.01 0.00 87,300 2011-01-27
88 0801 Golden Meditech Holdings Limited:O 336,000 60,000 0.02 0.00 85,200 2011-01-27
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,016,870 10,000 0.11 0.00 82,900 2011-01-27
90 8167 Neo Telemedia Limited:O 232,280,000 800,000 1.51 0.01 79,200 2011-01-27
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,000 3,000 0.00 0.00 77,550 2011-01-27
92 1555 MIE Holdings Corporation:O 910,000 40,000 0.03 0.00 76,400 2011-01-27
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,150,006 15,000 0.02 0.00 75,900 2011-01-27
94 0867 China Medical System Holdings Limited:O 103,200 10,400 0.01 0.00 73,840 2011-01-27
95 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 102,000 19,000 0.01 0.00 73,340 2011-01-27
96 0877 OM Technologies (Group) Limited:O 306,000 15,000 0.04 0.00 72,000 2011-01-27
97 1868 Neo-Neon Holdings Limited:O 1,136,500 17,000 0.12 0.00 70,890 2011-01-27
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 154,095 50,000 0.01 0.00 69,000 2011-01-27
99 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,432,350 400,000 0.42 0.01 67,600 2011-01-27
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,167,000 43,500 0.05 0.00 67,425 2011-01-27
101 0359 China Haisheng Juice Holdings Co., Ltd.:O 560,000 64,000 0.04 0.01 66,560 2011-01-27
102 0970 New Sparkle Roll International Group Limited:O 947,000 48,000 0.03 0.00 64,320 2011-01-27
103 8200 SAU SAN TONG HOLDINGS LIMITED:O 308,050 100,000 0.13 0.03 64,000 2011-01-27
104 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,217,840 20,000 2.44 0.00 62,000 2011-01-27
105 0872 Titan Invo Technology Limited:O 10,220,000 70,000 1.99 0.01 61,600 2011-01-27
106 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 320,000 60,000 0.03 0.01 61,200 2011-01-27
107 0246 REAL GOLD MINING LIMITED:O 117,500 5,000 0.01 0.00 60,100 2011-01-27
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 1,000 0.00 0.00 59,100 2011-01-27
109 1143 China Energy Storage Technology Development Limited:O 46,000 46,000 0.01 0.01 56,580 2011-01-27
110 1180 Paradise Entertainment Limited (BM):O 10,291,000 700,000 0.55 0.04 52,500 2011-01-27
111 0233 Mingyuan Medicare Development Company Limited:O 2,450,000 50,000 0.07 0.00 50,500 2011-01-27
112 0947 MOBI Development Co., Ltd.:O 839,800 20,000 0.11 0.00 50,200 2011-01-27
113 2688 ENN Energy Holdings Limited:O 4,000 2,000 0.00 0.00 47,300 2011-01-27
114 2777 Guangzhou R&F Properties Co., Ltd.:H 975,600 4,000 0.10 0.00 46,480 2011-01-27
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 158,000 10,000 0.01 0.00 46,300 2011-01-27
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,120,000 100,000 0.07 0.00 46,000 2011-01-27
117 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,026,900 48,000 0.05 0.00 44,160 2011-01-27
118 8046 Heng Xin China Holdings Limited:O 2,711,867 32,000 0.11 0.00 44,160 2011-01-27
119 0313 Richly Field China Development Limited:O 5,720,000 200,000 0.06 0.00 42,400 2011-01-27
120 0606 China Agri-Industries Holdings Limited:O 522,424 5,000 0.01 0.00 40,750 2011-01-27
121 1072 Dongfang Electric Corporation Limited:H 353,400 1,200 0.10 0.00 40,080 2011-01-27
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,701 10,000 0.00 0.00 38,700 2011-01-27
123 1039 Changyou International Group Limited:O 247,000 10,000 0.03 0.00 37,900 2011-01-27
124 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 324,600,000 500,000 2.88 0.00 36,500 2011-01-27
125 0245 China Vered Financial Holding Corporation Limited:O 64,149,500 300,000 0.88 0.00 35,100 2011-01-27
126 0848 Maoye International Holdings Limited:O 46,000 10,000 0.00 0.00 34,200 2011-01-27
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 6,000 0.00 0.00 32,700 2011-01-27
128 2883 China Oilfield Services Limited:H 122,000 2,000 0.01 0.00 32,400 2011-01-27
129 0151 Want Want China Holdings Limited:O 700,200 5,000 0.01 0.00 31,900 2011-01-27
130 0410 SOHO CHINA LIMITED:O 243,000 5,000 0.00 0.00 30,800 2011-01-27
131 1683 International Mining Machinery Holdings Limited:O 32,500 5,000 0.00 0.00 30,700 2011-01-27
132 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 326,000 20,000 0.09 0.01 30,400 2011-01-27
133 1818 Zhaojin Mining Industry Company Limited:H 43,000 1,000 0.01 0.00 29,700 2011-01-27
134 0395 Smartac International Holdings Limited:O 1,152,000 24,000 0.05 0.00 29,280 2011-01-27
135 1065 Tianjin Capital Environmental Protection Group Company Limited:H 484,000 10,000 0.14 0.00 28,600 2011-01-27
136 1091 South Manganese Investment Limited:O 179,147 10,000 0.01 0.00 27,800 2011-01-27
137 0663 KING STONE ENERGY GROUP LIMITED:O 21,140,000 140,000 0.09 0.00 26,180 2011-01-27
138 8212 Celebrate International Holdings Limited:O 11,941,000 140,000 0.72 0.01 25,060 2011-01-27
139 0358 Jiangxi Copper Company Limited:H 434,000 1,000 0.03 0.00 25,050 2011-01-27
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 886,000 5,000 0.12 0.00 25,000 2011-01-27
141 0371 Beijing Enterprises Water Group Limited:O 435,826 8,000 0.01 0.00 24,640 2011-01-27
142 2088 Xiwang Property Holdings Company Limited:O 204,902 10,000 0.02 0.00 23,300 2011-01-27
143 2382 Sunny Optical Technology (Group) Company Limited:O 348,000 10,000 0.03 0.00 23,100 2011-01-27
144 0228 China Energy Development Holdings Limited:O 4,432,000 50,000 0.07 0.00 22,000 2011-01-27
145 0024 BURWILL HOLDINGS LIMITED:O 2,993,000 40,000 0.07 0.00 21,200 2011-01-27
146 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 330,000 80,000 0.01 0.00 21,200 2011-01-27
147 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 997,000 10,000 0.11 0.00 20,400 2011-01-27
148 0334 China Display Optoelectronics Technology Holdings Limited:O 600,000 100,000 0.08 0.01 20,200 * 2011-01-27
149 1800 China Communications Construction Company Limited:H 1,541,854 3,000 0.03 0.00 19,200 2011-01-27
150 0299 Glory Sun Land Group Limited:O 126,000 20,000 0.01 0.00 17,600 2011-01-27
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,461,520 500,000 0.06 0.00 17,500 2011-01-27
152 0399 Starcoin Group Limited:O 5,360,400 150,000 0.04 0.00 16,800 2011-01-27
153 2222 NVC International Holdings Limited:O 313,000 4,000 0.01 0.00 15,960 2011-01-27
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 378,000 10,000 0.02 0.00 15,800 2011-01-27
155 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 150,133 8,000 0.01 0.00 15,680 2011-01-27
156 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 20,000 20,000 0.01 0.01 15,000 2011-01-27
157 0585 Imagi International Holdings Limited:O 4,061,155 56,000 0.07 0.00 14,840 2011-01-27
158 1019 Convoy Global Holdings Limited:O 3,568,000 10,000 0.89 0.00 14,500 2011-01-27
159 0593 DreamEast Group Limited:O 2,000 2,000 0.00 0.00 14,000 2011-01-27
160 2020 ANTA Sports Products Limited:O 466,000 1,000 0.02 0.00 12,680 2011-01-27
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 1,000 0.01 0.00 12,120 2011-01-27
162 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,610,000 10,000 0.37 0.00 10,900 2011-01-27
163 1383 LET Group Holdings Limited:O 16,000 10,000 0.00 0.00 10,500 2011-01-27
164 0149 China Agri-Products Exchange Limited:O 1,259,650 24,000 0.16 0.00 9,720 2011-01-27
165 0611 China Nuclear Energy Technology Corporation Limited:O 98,000 2,000 0.03 0.00 8,900 2011-01-27
166 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 4,000 0.01 0.00 8,560 2011-01-27
167 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 998,200 32,000 0.02 0.00 7,776 2011-01-27
168 2331 LI NING COMPANY LIMITED:O 106,500 500 0.01 0.00 7,650 2011-01-27
169 0853 MicroPort Scientific Corporation:O 266,000 1,000 0.02 0.00 6,130 2011-01-27
170 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 72,000 2,000 0.00 0.00 5,900 * 2011-01-27
171 0067 China Lumena New Materials Corp.:O 1,654,000 2,000 0.03 0.00 5,560 2011-01-27
172 2198 China Sanjiang Fine Chemicals Company Limited:O 1,050,000 2,000 0.10 0.00 4,900 2011-01-27
173 1888 Kingboard Laminates Holdings Limited:O 220,000 500 0.01 0.00 3,875 2011-01-27
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 2,000 0.00 0.00 3,200 2011-01-27
175 1600 Tian Lun Gas Holdings Limited:O 135,000 1,500 0.02 0.00 2,655 2011-01-27
176 3883 China Aoyuan Group Limited:O 3,732,000 1,000 0.14 0.00 1,450 2011-01-27
177 0628 Tong Tong AI Social Group Limited:O 9,256,000 8,000 0.43 0.00 1,392 2011-01-27
178 3988 BANK OF CHINA LIMITED:H 3,119,729 -1,100 0.00 -0.00 -4,466 2011-01-27
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 246,000 -2,000 0.02 -0.00 -5,340 2011-01-27
180 0986 Dufu Liquor Group Limited:O 8,662,000 -88,000 0.49 -0.01 -5,720 2011-01-27
181 0707 Asia Television Holdings Limited:O 4,442,000 -20,000 0.38 -0.00 -5,800 2011-01-27
182 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,241,262 -5,000 0.15 -0.00 -5,900 2011-01-27
183 0822 Ka Shui International Holdings Limited:O 622,000 -12,000 0.07 -0.00 -7,800 2011-01-27
184 1106 Ming Lam Holdings Limited:O 10,360,000 -10,000 1.71 -0.00 -7,900 2011-01-27
185 1055 China Southern Airlines Company Limited:H 646,000 -2,000 0.02 -0.00 -8,260 2011-01-27
186 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 16,000 -14,000 0.01 -0.01 -8,680 2011-01-27
187 8306 China Nonferrous Metals Company Limited:O 1,110,000 -40,000 0.02 -0.00 -9,120 2011-01-27
188 2233 WEST CHINA CEMENT LIMITED:O 910,000 -4,000 0.02 -0.00 -10,880 2011-01-27
189 0061 Green Leader Holdings Group Limited:O 485,600 -10,000 0.06 -0.00 -11,000 2011-01-27
190 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,880,000 -20,000 0.07 -0.00 -11,600 2011-01-27
191 1141 CMBC Capital Holdings Limited:O 1,672,060 -40,000 0.05 -0.00 -12,200 2011-01-27
192 2228 CECEP COSTIN New Materials Group Limited:O 205,000 -2,000 0.03 -0.00 -12,740 2011-01-27
193 0202 EverChina Int'l Holdings Company Limited:O 1,266,000 -10,000 0.04 -0.00 -12,900 2011-01-27
194 0389 China Tontine Wines Group Limited:O 538,000 -8,000 0.03 -0.00 -13,840 2011-01-27
195 8129 Cloud Investment Holdings Limited (KY):O 3,100,000 -280,000 0.04 -0.00 -14,280 2011-01-27
196 0993 XinKong International Capital Holdings Limited:O 40,000 -54,000 0.00 -0.00 -15,120 2011-01-27
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,872,000 -4,000 0.01 -0.00 -15,520 2011-01-27
198 1282 Renze Harvest International Limited:O 2,168,000 -20,000 0.07 -0.00 -16,800 2011-01-27
199 0156 LIPPO CHINA RESOURCES LIMITED:O 1,142,000 -60,000 0.01 -0.00 -17,100 2011-01-27
200 0905 Walnut Capital Limited:O 2,320,000 -80,000 0.11 -0.00 -18,720 2011-01-27
201 0552 China Communications Services Corporation Limited:H 290,000 -4,000 0.01 -0.00 -19,280 2011-01-27
202 0505 Xingye Alloy Materials Group Limited (KY):O 74,000 -10,000 0.01 -0.00 -20,400 2011-01-27
203 2302 CNNC International Limited:O 97,000 -3,000 0.02 -0.00 -20,460 2011-01-27
204 0250 SINO-I TECHNOLOGY LIMITED:O 5,118,332 -400,000 0.03 -0.00 -20,800 2011-01-27
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 987,519 -4,000 0.02 -0.00 -21,440 2011-01-27
206 0244 SINCERE COMPANY, LIMITED (THE):O 15,000 -25,000 0.00 -0.00 -21,750 2011-01-27
207 2309 ZO Future Group:O 1,616,000 -100,000 0.05 -0.00 -21,800 2011-01-27
208 1299 AIA Group Limited:O 931,800 -1,000 0.01 -0.00 -21,900 2011-01-27
209 0833 ALLTRONICS HOLDINGS LIMITED:O 40,000 -8,000 0.01 -0.00 -21,920 2011-01-27
210 0329 OCI International Holdings Limited:O 20,000 -80,000 0.02 -0.09 -24,400 2011-01-27
211 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -25,200 2011-01-27
212 1007 Longhui International Holdings Limited:O 194,000 -10,000 0.02 -0.00 -25,400 2011-01-27
213 1075 CAPINFO COMPANY LIMITED:H 0 -54,000 0.00 -0.01 -25,650 2011-01-27
214 0856 VSTECS Holdings Limited:O 332,000 -10,000 0.03 -0.00 -27,000 2011-01-27
215 8028 Timeless Resources Holdings Limited:O 1,898,000 -300,000 0.17 -0.03 -27,300 2011-01-27
216 0487 SUCCESS UNIVERSE GROUP LIMITED:O 41,000 -40,000 0.00 -0.00 -27,600 2011-01-27
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 868,000 -8,000 0.05 -0.00 -28,160 2011-01-27
218 1117 China Modern Dairy Holdings Ltd.:O 947,000 -11,000 0.02 -0.00 -28,820 2011-01-27
219 8197 Baytacare Pharmaceutical Co., Ltd.:H 690,000 -160,000 0.33 -0.08 -30,400 2011-01-27
220 0580 Sun.King Technology Group Limited:O 176,000 -16,000 0.01 -0.00 -30,880 2011-01-27
221 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,087,290 -4,000 0.03 -0.00 -31,080 2011-01-27
222 0999 I.T LIMITED:O 238,488 -6,000 0.02 -0.00 -32,340 2011-01-27
223 0397 Minerva Group Holding Limited:O 2,553,973 -200,000 0.04 -0.00 -33,800 2011-01-27
224 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 137,000 -10,000 0.01 -0.00 -33,900 2011-01-27
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 472,000 -6,000 0.04 -0.00 -34,260 2011-01-27
226 0715 China Oceanwide Holdings Limited:O 2,462,000 -34,000 0.03 -0.00 -35,020 2011-01-27
227 1698 Boshiwa International Holding Limited:O 276,000 -6,000 0.01 -0.00 -35,460 2011-01-27
228 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,976,340 -500,000 0.11 -0.02 -36,000 2011-01-27
229 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,014 -3,986 0.00 -0.00 -36,432 2011-01-27
230 0647 Joyce Boutique Group Limited:O 374,000 -50,000 0.02 -0.00 -40,000 2011-01-27
231 0800 A8 New Media Group Limited:O 80,000 -14,000 0.02 -0.00 -42,000 2011-01-27
232 0829 Shenguan Holdings (Group) Limited:O 54,000 -4,000 0.00 -0.00 -42,320 2011-01-27
233 1338 BaWang International (Group) Holding Limited:O 602,000 -20,000 0.02 -0.00 -42,600 2011-01-27
234 0167 IDT INTERNATIONAL LIMITED:O 72,000 -200,000 0.00 -0.01 -42,800 2011-01-27
235 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 -16,000 0.21 -0.00 -45,440 2011-01-27
236 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 151,873 -4,000 0.00 -0.00 -46,320 2011-01-27
237 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 207,242 -6,000 0.01 -0.00 -46,560 2011-01-27
238 0751 Skyworth Group Limited:O 1,098,614 -10,000 0.04 -0.00 -48,400 2011-01-27
239 0603 China Oil And Gas Group Limited:O 732,800 -60,000 0.01 -0.00 -50,400 2011-01-27
240 2338 WEICHAI POWER CO., LTD.:H 262,000 -1,000 0.06 -0.00 -53,200 2011-01-27
241 2389 Beijing Health (Holdings) Limited (KY):O 6,608,000 -300,000 0.16 -0.01 -54,000 2011-01-27
242 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,472,000 -12,000 0.11 -0.00 -55,560 2011-01-27
243 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,816,492 -52,000 0.06 -0.00 -57,200 2011-01-27
244 0697 Shoucheng Holdings Limited:O 5,970,000 -50,000 0.07 -0.00 -58,500 2011-01-27
245 0729 FDG Electric Vehicles Limited:O 6,795,115 -60,000 0.14 -0.00 -59,400 2011-01-27
246 0004 Wharf (Holdings) Limited (The):O 39,977 -1,000 0.00 -0.00 -61,700 2011-01-27
247 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,765,000 -64,000 0.23 -0.00 -64,000 2011-01-27
248 2468 Trony Solar Holdings Company Limited:O 157,000 -13,000 0.01 -0.00 -65,520 2011-01-27
249 0276 Mongolia Energy Corporation Limited:O 2,986,231 -29,000 0.05 -0.00 -66,700 2011-01-27
250 8202 INNO-TECH HOLDINGS LIMITED:O 421,000 -1,000,000 0.03 -0.08 -67,000 2011-01-27
251 1198 Royale Home Holdings Limited:O 292,000 -16,000 0.05 -0.00 -67,200 2011-01-27
252 2379 China Clean Energy Technology Group Limited:O 50,000 -50,000 0.03 -0.03 -68,000 2011-01-27
253 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 306,000 -6,000 0.01 -0.00 -70,800 2011-01-27
254 0076 Elate Holdings Limited:O 132,121 -78,000 0.05 -0.03 -70,980 2011-01-27
255 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 640,000 -50,000 0.25 -0.02 -75,000 2011-01-27
256 0985 CST Holding (HK) Limited (KY):O 17,961,418 -320,000 0.07 -0.00 -75,520 2011-01-27
257 0182 Concord New Energy Group Limited:O 961,400 -100,000 0.01 -0.00 -78,000 2011-01-27
258 1207 SRE Group Limited:O 534,000 -100,000 0.01 -0.00 -78,000 2011-01-27
259 0886 Silver Base Group Holdings Limited:O 60,000 -13,000 0.01 -0.00 -78,650 2011-01-27
260 3888 Kingsoft Corporation Limited:O 421,000 -18,000 0.04 -0.00 -78,840 2011-01-27
261 1685 Boer Power Holdings Limited:O 22,000 -10,000 0.00 -0.00 -80,700 2011-01-27
262 0362 China Zenith Chemical Group Limited:O 5,460,000 -430,000 0.07 -0.01 -85,570 2011-01-27
263 0724 Ruixin International Holdings Limited:O 40,170,000 -300,000 0.42 -0.00 -87,000 2011-01-27
264 0274 Renaissance Asia Silk Road Group Limited:O 27,579,000 -1,014,000 0.57 -0.02 -87,204 2011-01-27
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 816,312 -34,000 0.03 -0.00 -94,180 2011-01-27
266 0082 Crazy Sports Group Limited:O 10,124,000 -38,000 0.40 -0.00 -99,180 2011-01-27
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,000 -10,000 0.00 -0.01 -99,300 2011-01-27
268 0547 Digital Domain Holdings Limited:O 703,200 -410,000 0.01 -0.00 -106,600 2011-01-27
269 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,920,000 -2,480,000 0.05 -0.02 -109,120 2011-01-27
270 0753 Air China Limited:H 378,000 -14,000 0.01 -0.00 -116,200 2011-01-27
271 1828 DAH CHONG HONG HOLDINGS LIMITED:O 454,069 -16,000 0.03 -0.00 -119,200 2011-01-27
272 0348 China Healthwise Holdings Limited:O 5,224,000 -300,000 0.18 -0.01 -121,500 2011-01-27
273 0198 SMI Holdings Group Limited:O 15,564,112 -300,000 0.24 -0.00 -124,500 2011-01-27
274 3368 Parkson Retail Group Limited:O 17,500 -10,000 0.00 -0.00 -131,400 2011-01-27
275 1222 WANG ON GROUP LIMITED:O 26,637,205 -3,740,000 0.82 -0.11 -134,640 2011-01-27
276 0459 Legend Upstar Holdings Limited (KY):O 3,130,000 -1,560,000 0.04 -0.02 -138,840 2011-01-27
277 0493 GOME Retail Holdings Limited:O 20,626,640 -50,000 0.12 -0.00 -145,500 2011-01-27
278 0806 Value Partners Group Limited:O 397,000 -21,000 0.02 -0.00 -163,590 2011-01-27
279 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 49,957,720 -600,000 0.35 -0.00 -168,000 2011-01-27
280 8022 Evershine Group Holdings Limited:O 36,076,000 -636,000 3.78 -0.07 -168,540 2011-01-27
281 1398 Industrial and Commercial Bank of China Limited:H 3,754,645 -30,000 0.00 -0.00 -174,900 2011-01-27
282 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 -30,000 0.00 -0.00 -178,500 2011-01-27
283 1020 Cybernaut International Holdings Company Limited:O 1,648,000 -108,000 0.14 -0.01 -182,520 2011-01-27
284 0275 Master Glory Group Limited:O 514,628 -608,000 0.04 -0.05 -185,440 2011-01-27
285 0189 DONGYUE GROUP LIMITED:O 278,000 -49,000 0.01 -0.00 -198,940 2011-01-27
286 3818 China Dongxiang (Group) Co., Ltd.:O 448,000 -58,000 0.01 -0.00 -200,680 2011-01-27
287 0043 C.P. POKPHAND CO. LTD.:O 6,080,000 -200,000 0.04 -0.01 -206,000 2011-01-27
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 -40,000 0.00 -0.00 -214,800 2011-01-27
289 0818 Hi Sun Technology (China) Limited:O 1,125,000 -78,000 0.04 -0.00 -219,180 2011-01-27
290 0723 Reliance Global Holdings Limited (BM):O 2,872,500 -607,500 0.07 -0.01 -236,925 2011-01-27
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -14,000 0.02 -0.01 -237,720 2011-01-27
292 1029 IRC LIMITED:O 4,618,000 -150,000 0.14 -0.00 -244,500 2011-01-27
293 0904 China Green (Holdings) Limited:O 165,000 -33,000 0.02 -0.00 -245,520 2011-01-27
294 8037 China Biotech Services Holdings Limited:O 13,295,000 -1,035,000 1.38 -0.11 -246,330 2011-01-27
295 2369 Coolpad Group Limited:O 626,000 -56,000 0.03 -0.00 -248,080 2011-01-27
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,600 -13,800 0.04 -0.00 -253,368 2011-01-27
297 0700 TENCENT HOLDINGS LIMITED:O 9,700 -1,400 0.00 -0.00 -279,860 2011-01-27
298 0602 Jiahua Stores Holdings Limited:O 7,500 -442,500 0.00 -0.04 -300,900 2011-01-27
299 3382 Tianjin Port Development Holdings Limited:O 1,030,545 -142,000 0.02 -0.00 -305,300 2011-01-27
300 1099 SINOPHARM GROUP CO. LTD.:H 121,200 -11,200 0.02 -0.00 -308,560 2011-01-27
301 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,252,000 -124,000 0.42 -0.01 -318,680 2011-01-27
302 1111 Chong Hing Bank Limited:O 6,000 -14,000 0.00 -0.00 -331,800 2011-01-27
303 0868 XINYI GLASS HOLDINGS LIMITED:O 528,000 -52,000 0.02 -0.00 -338,000 2011-01-27
304 0555 REXLot Holdings Limited:O 3,100,000 -425,000 0.04 -0.01 -344,250 2011-01-27
305 0515 China Silver Technology Holdings Limited:O 738,000 -90,000 0.17 -0.02 -354,600 2011-01-27
306 0566 Hanergy Thin Film Power Group Limited:O 4,650,000 -572,000 0.06 -0.01 -354,640 2011-01-27
307 3993 CMOC Group Limited (CN):H 259,000 -48,000 0.02 -0.00 -356,160 2011-01-27
308 1125 LAI FUNG HOLDINGS LIMITED:O 101,300 -1,100,000 0.00 -0.01 -368,500 2011-01-27
309 1997 Regent Manner International Holdings Limited:O 3,508,000 -60,000 0.35 -0.01 -386,400 2011-01-27
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,189,750 -46,000 0.05 -0.00 -399,740 2011-01-27
311 2128 China Lesso Group Holdings Limited:O 821,000 -55,000 0.03 -0.00 -402,050 2011-01-27
312 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 330,364 -50,000 0.01 -0.00 -404,500 2011-01-27
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 181,602 -2,300 0.02 -0.00 -411,930 2011-01-27
314 0382 Welling Holding Limited:O 4,164,000 -1,000,000 0.03 -0.01 -420,000 2011-01-27
315 1813 KWG Group Holdings Limited:O 437,000 -72,500 0.02 -0.00 -437,175 2011-01-27
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 414,000 -76,000 0.01 -0.00 -456,000 2011-01-27
317 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 57,000 -15,000 0.01 -0.00 -470,250 2011-01-27
318 0548 Shenzhen Expressway Corporation Limited:H 84,000 -100,000 0.01 -0.01 -472,000 2011-01-27
319 0220 Uni-President China Holdings Ltd.:O 2,570,000 -114,000 0.07 -0.00 -505,020 2011-01-27
320 0008 PCCW LIMITED:O 1,376,262 -170,000 0.02 -0.00 -584,800 2011-01-27
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 297,393 -20,000 0.03 -0.00 -630,000 2011-01-27
322 0209 Winshine Science Company Limited:O 720,000 -600,000 0.05 -0.04 -630,000 2011-01-27
323 2866 COSCO SHIPPING Development Co., Ltd.:H 2,258,150 -170,000 0.06 -0.00 -639,200 2011-01-27
324 0982 Huafa Property Services Group Company Limited:O 2,920,000 -3,320,000 0.03 -0.04 -657,360 2011-01-27
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,840,471 -1,000,000 0.03 -0.01 -680,000 2011-01-27
326 0122 CROCODILE GARMENTS LIMITED:O 3,093,000 -1,056,000 0.50 -0.17 -792,000 2011-01-27
327 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -810,000 0.01 -0.05 -858,600 2011-01-27
328 1149 Anxin-China Holdings Limited:O 760,000 -344,000 0.03 -0.02 -901,280 2011-01-27
329 1200 Midland Holdings Limited (BM):O 84,004 -144,000 0.01 -0.02 -921,600 2011-01-27
330 0123 Yuexiu Property Company Limited:O 3,182,000 -500,000 0.03 -0.01 -950,000 2011-01-27
331 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,954,026 -168,000 0.18 -0.02 -1,159,200 2011-01-27
332 3333 China Evergrande Group:O 354,000 -288,000 0.00 -0.00 -1,198,080 2011-01-27
333 0183 Winfull Group Holdings Limited:O 4,392,000 -1,216,000 0.13 -0.03 -1,203,840 2011-01-27
334 1033 Sinopec Oilfield Service Corporation:H 276,000 -402,000 0.02 -0.03 -1,567,800 2011-01-27
335 0269 China Resources and Transportation Group Limited:O 9,516,200 -4,200,000 0.06 -0.03 -1,785,000 2011-01-27
336 1163 Dejin Resources Group Company Limited:O 163,264,000 -7,000,000 1.87 -0.08 -2,170,000 2011-01-27

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