Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 1171 Yankuang Energy Group Company Limited:H 480,400 198,000 0.02 0.01 3,104,640 2010-07-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,896,000 59,000 0.04 0.00 1,976,500 2010-07-14
3 0462 Natural Dairy (NZ) Holdings Limited:O 82,910,000 588,000 11.88 0.08 952,560 * 2010-07-14
4 1224 C C Land Holdings Limited:O 1,021,000 190,000 0.04 0.01 541,500 2010-07-14
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 130,000 25,000 0.02 0.00 511,250 2010-07-14
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,441,350 175,000 0.05 0.00 451,500 2010-07-14
7 2007 Country Garden Holdings Company Limited:O 1,245,157 121,000 0.01 0.00 279,510 2010-07-14
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,600 9,200 0.00 0.00 275,080 2010-07-14
9 2010 Real Nutriceutical Group Limited:O 94,000 40,000 0.01 0.00 244,400 2010-07-14
10 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 194,000 46,000 0.04 0.01 207,000 2010-07-14
11 1163 Dejin Resources Group Company Limited:O 514,000 270,000 0.01 0.01 189,000 2010-07-14
12 2883 China Oilfield Services Limited:H 2,094,000 20,000 0.14 0.00 182,400 2010-07-14
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 286,000 70,000 0.01 0.00 170,100 2010-07-14
14 0802 China e-Wallet Payment Group Limited:O 30,003 30,000 0.01 0.01 165,000 2010-07-14
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,095,805 6,000 53.93 0.00 155,100 2010-07-14
16 0203 DENWAY MOTORS LIMITED:O 1,337,200 40,000 0.02 0.00 150,800 2010-07-14
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 376,023 10,000 0.01 0.00 132,000 2010-07-14
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 16,000 0.01 0.00 119,200 2010-07-14
19 0065 Grand Ocean Advanced Resources Company Limited:O 1,131,200 76,000 0.22 0.01 110,200 2010-07-14
20 1333 China Zhongwang Holdings Limited:O 898,000 20,000 0.02 0.00 107,000 2010-07-14
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,648,000 199,000 0.02 0.00 105,470 2010-07-14
22 2727 Shanghai Electric Group Company Limited:H 1,042,000 30,000 0.04 0.00 104,100 2010-07-14
23 0998 China CITIC Bank Corporation Limited:H 2,106,526 19,000 0.02 0.00 98,800 2010-07-14
24 1717 Ausnutria Dairy Corporation Ltd:O 118,000 20,000 0.01 0.00 94,800 2010-07-14
25 3328 Bank of Communications Co., Ltd.:H 5,728,750 10,000 0.02 0.00 86,600 2010-07-14
26 2324 Capital VC Limited:O 670,000 200,000 0.21 0.06 86,000 2010-07-14
27 8173 Hephaestus Holdings Limited:O 7,930,000 900,000 0.10 0.01 78,300 2010-07-14
28 0364 Blockchain Group Company Limited:O 1,192,460 200,000 0.08 0.01 78,000 2010-07-14
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 398,000 19,000 0.05 0.00 76,000 2010-07-14
30 0923 Integrated Waste Solutions Group Holdings Limited:O 318,000 30,000 0.02 0.00 74,700 2010-07-14
31 0915 Daohe Global Group Limited:O 1,810,000 180,000 0.27 0.03 68,400 2010-07-14
32 2005 SSY Group Limited (KY):O 365,000 30,000 0.02 0.00 67,800 2010-07-14
33 0233 Mingyuan Medicare Development Company Limited:O 810,000 80,000 0.02 0.00 64,000 2010-07-14
34 0040 Gold Peak Technology Group Limited:O 467,158 60,000 0.06 0.01 63,000 2010-07-14
35 1838 China Properties Group Limited:O 1,405,000 30,000 0.08 0.00 59,400 2010-07-14
36 2866 COSCO SHIPPING Development Co., Ltd.:H 10,076,200 20,000 0.27 0.00 57,400 2010-07-14
37 0973 L'Occitane International S.A.:O 53,750 3,000 0.00 0.00 50,520 2010-07-14
38 0163 Emperor International Holdings Limited:O 201,000 30,000 0.01 0.00 50,100 2010-07-14
39 3818 China Dongxiang (Group) Co., Ltd.:O 273,000 10,000 0.00 0.00 49,800 2010-07-14
40 0198 SMI Holdings Group Limited:O 7,456,973 100,000 0.22 0.00 49,500 2010-07-14
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,898,000 8,000 0.01 0.00 49,280 2010-07-14
42 0013 Hutchison Whampoa Limited:O 280,800 1,000 0.01 0.00 49,100 2010-07-14
43 3998 Bosideng International Holdings Limited:O 516,000 20,000 0.01 0.00 48,400 2010-07-14
44 0331 PCD STORES (GROUP) LIMITED:O 416,000 20,000 0.01 0.00 46,800 2010-07-14
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 831,000 20,000 0.01 0.00 46,600 2010-07-14
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,206 10,000 0.00 0.00 43,400 2010-07-14
47 0985 CST Holding (HK) Limited (KY):O 5,867,335 264,000 0.02 0.00 43,296 2010-07-14
48 0987 China Renewable Energy Investment Limited:O 2,065,442 78,000 0.24 0.01 42,900 2010-07-14
49 0307 Up Energy Development Group Limited:O 257,800 200,000 0.03 0.02 42,200 2010-07-14
50 0619 South China Financial Holdings Limited:O 1,000,000 400,000 0.02 0.01 40,000 2010-07-14
51 0850 Long Well International Holdings Limited:O 2,874,000 52,000 0.08 0.00 39,520 2010-07-14
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 5,000 0.01 0.00 38,900 2010-07-14
53 2369 Coolpad Group Limited:O 1,666,000 12,000 0.08 0.00 37,320 2010-07-14
54 0813 Shimao Group Holdings Limited:O 91,500 2,500 0.00 0.00 34,600 2010-07-14
55 3382 Tianjin Port Development Holdings Limited:O 1,668,631 20,000 0.03 0.00 34,200 2010-07-14
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,626,000 20,000 0.07 0.00 33,600 2010-07-14
57 0438 IRICO Group New Energy Company Limited:H 90,000 30,000 0.02 0.01 33,000 2010-07-14
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 340,000 10,000 0.03 0.00 32,700 2010-07-14
59 1185 China Energine International (Holdings) Limited:O 739,031 40,000 0.02 0.00 31,200 2010-07-14
60 0195 Greentech Technology International Limited:O 20,000 20,000 0.00 0.00 29,400 * 2010-07-14
61 0598 SINOTRANS LIMITED:H 903,000 16,000 0.05 0.00 29,280 2010-07-14
62 0276 Mongolia Energy Corporation Limited:O 936,782 10,000 0.02 0.00 28,300 2010-07-14
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 385,605 10,000 0.02 0.00 26,300 2010-07-14
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,122,000 14,000 0.07 0.00 24,640 2010-07-14
65 1968 Peak Sport Products Co., Limited:O 1,789,000 5,000 0.09 0.00 24,400 2010-07-14
66 0817 China Jinmao Holdings Group Limited:O 462,000 10,000 0.01 0.00 22,700 2010-07-14
67 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 73,520 4,000 0.00 0.00 19,800 2010-07-14
68 2371 Chuanglian Holdings Limited (KY):O 440,000 20,000 0.03 0.00 18,800 2010-07-14
69 2002 China Sunshine Paper Holdings Company Limited:O 1,504,500 6,000 0.38 0.00 16,200 2010-07-14
70 0402 Peace Map Holding Limited:O 1,300,000 100,000 0.02 0.00 14,100 2010-07-14
71 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,590,380 470,000 0.07 0.01 13,630 2010-07-14
72 1130 China Environmental Resources Group Limited:O 6,631,000 200,000 0.08 0.00 13,600 2010-07-14
73 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,980,000 20,000 0.14 0.00 13,000 2010-07-14
74 0399 Innovative Pharmaceutical Biotech Limited:O 8,811,600 50,000 0.07 0.00 11,400 2010-07-14
75 0009 KEYNE LTD:O 998,000 60,000 0.04 0.00 11,160 2010-07-14
76 0689 EPI (Holdings) Limited:O 21,505,911 100,000 0.20 0.00 8,600 2010-07-14
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,787 500 0.00 0.00 7,060 2010-07-14
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 671,099 48,000 0.01 0.00 7,008 2010-07-14
79 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 18,521 1,000 0.00 0.00 1,180 2010-07-14
80 0407 HKC (HOLDINGS) LIMITED:Wrnt 91,120 -1,000 0.02 -0.00 -214 2010-07-14
81 0937 New Times Corporation Limited (BM):Wrnt 1,707,146 -21,142 0.15 -0.00 -1,226 2010-07-14
82 1105 SING TAO NEWS CORPORATION LIMITED:O 125,500 -2,000 0.01 -0.00 -3,700 2010-07-14
83 1186 China Railway Construction Corporation Limited:H 268,000 -500 0.01 -0.00 -5,290 2010-07-14
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 387,260 -2,000 0.01 -0.00 -5,580 2010-07-14
85 1228 Superb Summit International Group Limited:O 1,074,000 -25,000 0.03 -0.00 -7,625 2010-07-14
86 1833 Intime Retail (Group) Company Limited:O 26,000 -1,000 0.00 -0.00 -8,300 2010-07-14
87 0697 Shoucheng Holdings Limited:O 2,054,000 -10,000 0.03 -0.00 -11,900 2010-07-14
88 0789 Artini Holdings Limited:O 400,000 -20,000 0.03 -0.00 -13,400 2010-07-14
89 1313 China Resources Building Materials Technology Holdings Limited:O 2,374,000 -4,000 0.04 -0.00 -13,800 2010-07-14
90 0267 CITIC Limited (HK):O 341,057 -1,000 0.01 -0.00 -15,000 2010-07-14
91 0857 PETROCHINA COMPANY LIMITED:H 2,956,880 -2,000 0.01 -0.00 -17,540 2010-07-14
92 0382 Welling Holding Limited:O 9,847,000 -60,000 0.07 -0.00 -18,900 2010-07-14
93 1020 Cybernaut International Holdings Company Limited:O 320,000 -28,000 0.03 -0.00 -20,440 2010-07-14
94 3988 BANK OF CHINA LIMITED:H 17,449,000 -5,000 0.02 -0.00 -20,700 2010-07-14
95 1898 China Coal Energy Company Limited:H 1,821,000 -2,000 0.04 -0.00 -20,720 2010-07-14
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 160,000 -2,000 0.01 -0.00 -21,200 2010-07-14
97 1988 China Minsheng Banking Corp., Ltd.:H 3,108,600 -3,000 0.08 -0.00 -21,390 2010-07-14
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -22,100 2010-07-14
99 3838 China Starch Holdings Limited:O 1,570,000 -30,000 0.03 -0.00 -22,200 2010-07-14
100 0397 Minerva Group Holding Limited:O 3,416,849 -100,000 0.25 -0.01 -22,500 2010-07-14
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 98,000 -2,000 0.06 -0.00 -22,760 2010-07-14
102 0763 ZTE CORPORATION:H 262,202 -1,000 0.05 -0.00 -24,200 2010-07-14
103 0585 Imagi International Holdings Limited:O 3,118,872 -120,000 0.06 -0.00 -24,480 2010-07-14
104 0672 Zhong An Group Limited:O 142,000 -12,000 0.01 -0.00 -24,600 2010-07-14
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,000 -5,000 0.01 -0.00 -25,700 2010-07-14
106 0547 Digital Domain Holdings Limited:O 214,880 -100,000 0.00 -0.00 -27,000 2010-07-14
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 373,000 -50,000 0.02 -0.00 -27,500 2010-07-14
108 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 294,000 -5,000 0.01 -0.00 -28,000 2010-07-14
109 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,888,848 -30,000 0.06 -0.00 -29,100 2010-07-14
110 0873 China Taifeng Beddings Holdings Limited:O 290,000 -20,000 0.03 -0.00 -30,000 2010-07-14
111 0005 HSBC HOLDINGS PLC:O 1,542,462 -400 0.01 -0.00 -30,220 2010-07-14
112 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -100,000 0.02 -0.01 -31,000 2010-07-14
113 1109 CHINA RESOURCES LAND LIMITED:O 92,000 -2,000 0.00 -0.00 -31,640 2010-07-14
114 2880 Liaoning Port Co., Ltd.:H 128,000 -10,000 0.01 -0.00 -32,300 2010-07-14
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 140,000 -1,000 0.01 -0.00 -32,600 2010-07-14
116 1788 Guotai Junan International Holdings Limited:O 45,000 -8,000 0.00 -0.00 -33,280 2010-07-14
117 0747 Shenyang Public Utility Holdings Company Limited:H 70,000 -50,000 0.02 -0.01 -34,500 2010-07-14
118 0724 Ruixin International Holdings Limited:O 1,710,000 -100,000 0.02 -0.01 -37,500 2010-07-14
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 757,277 -10,000 0.05 -0.00 -39,000 2010-07-14
120 1207 SRE Group Limited:O 12,180,000 -50,000 0.34 -0.00 -40,500 2010-07-14
121 0004 Wharf (Holdings) Limited (The):O 32,465 -1,000 0.00 -0.00 -40,600 2010-07-14
122 0245 China Vered Financial Holding Corporation Limited:O 2,326,800 -300,000 0.03 -0.00 -44,700 2010-07-14
123 0506 China Foods Limited:O 4,210,000 -10,000 0.15 -0.00 -46,400 2010-07-14
124 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 -10,000 0.04 -0.00 -46,900 2010-07-14
125 8017 Long Success International (Holdings) Limited:O 900,000 -300,000 0.06 -0.02 -47,400 2010-07-14
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,080 -6,000 0.00 -0.00 -48,900 2010-07-14
127 1387 China Dili Group:O 3,046,000 -30,000 0.01 -0.00 -51,300 2010-07-14
128 2038 FIH Mobile Limited:O 3,307,000 -10,000 0.05 -0.00 -51,400 2010-07-14
129 0917 NEW WORLD CHINA LAND LIMITED:O 1,943,457 -20,000 0.03 -0.00 -51,800 2010-07-14
130 0691 China Shanshui Cement Group Limited:O 125,000 -15,000 0.00 -0.00 -53,100 2010-07-14
131 0144 China Merchants Port Holdings Company Limited:O 220,114 -2,000 0.01 -0.00 -53,400 2010-07-14
132 2777 Guangzhou R&F Properties Co., Ltd.:H 121,200 -4,800 0.01 -0.00 -53,472 2010-07-14
133 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 32,500 -10,000 0.01 -0.00 -54,700 2010-07-14
134 1099 SINOPHARM GROUP CO. LTD.:H 104,400 -2,000 0.02 -0.00 -56,900 2010-07-14
135 1088 China Shenhua Energy Company Limited:H 844,000 -2,000 0.02 -0.00 -57,700 2010-07-14
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 438,000 -20,000 0.02 -0.00 -58,200 2010-07-14
137 0291 China Resources Beer (Holdings) Company Limited:O 470,000 -2,000 0.02 -0.00 -58,600 2010-07-14
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 -10,000 0.10 -0.00 -59,100 2010-07-14
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 128,000 -10,000 0.01 -0.00 -60,800 2010-07-14
140 1393 Hidili Industry International Development Limited:O 221,000 -10,000 0.01 -0.00 -61,000 2010-07-14
141 2878 Solomon Systech (International) Limited:O 16,292,000 -100,000 0.66 -0.00 -61,000 2010-07-14
142 0883 CNOOC LIMITED:O 338,000 -5,000 0.00 -0.00 -63,700 2010-07-14
143 0101 HANG LUNG PROPERTIES LIMITED:O 6,500 -2,000 0.00 -0.00 -63,900 2010-07-14
144 1200 Midland Holdings Limited (BM):O 794,000 -10,000 0.11 -0.00 -68,600 2010-07-14
145 0670 China Eastern Airlines Corporation Limited:H 538,000 -20,000 0.02 -0.00 -71,800 2010-07-14
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,428,000 -20,000 0.07 -0.00 -72,400 2010-07-14
147 0999 I.T LIMITED:O 92,000 -28,000 0.01 -0.00 -74,200 2010-07-14
148 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,869 -1,700 0.00 -0.00 -76,840 2010-07-14
149 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 -7,000 0.01 -0.00 -77,700 2010-07-14
150 0751 Skyworth Group Limited:O 495,299 -14,000 0.02 -0.00 -78,540 2010-07-14
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,834,000 -10,000 0.08 -0.00 -78,800 2010-07-14
152 0738 LE SAUNDA HOLDINGS LIMITED:O 170,000 -30,000 0.03 -0.00 -82,200 2010-07-14
153 0390 CHINA RAILWAY GROUP LIMITED:H 1,710,000 -15,000 0.04 -0.00 -83,700 2010-07-14
154 2288 Rykadan Capital Limited:O 94,000 -35,000 0.02 -0.01 -87,850 2010-07-14
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 152,000 -50,000 0.01 -0.00 -88,000 2010-07-14
156 0410 SOHO CHINA LIMITED:O 651,000 -18,000 0.01 -0.00 -88,020 2010-07-14
157 0119 Poly Property Group Co., Limited:O 262,000 -11,000 0.01 -0.00 -94,050 2010-07-14
158 1133 Harbin Electric Company Limited:H 110,000 -16,000 0.02 -0.00 -98,400 2010-07-14
159 0309 Xinhua News Media Holdings Limited:O 120,000 -200,000 0.02 -0.03 -99,000 2010-07-14
160 0347 Angang Steel Company Limited:H 513,920 -10,000 0.05 -0.00 -102,200 2010-07-14
161 8082 Sunny Side Up Culture Holdings Limited:O 0 -1,000,000 0.00 -0.10 -104,000 2010-07-14
162 0033 International Genius Company:O 2,000 -34,000 0.00 -0.02 -106,420 2010-07-14
163 0054 HOPEWELL HOLDINGS LIMITED:O 82,656 -5,000 0.01 -0.00 -116,500 2010-07-14
164 0941 China Mobile Limited (HK):O 339,475 -1,500 0.00 -0.00 -118,725 2010-07-14
165 0480 HKR INTERNATIONAL LIMITED:O 411,398 -40,000 0.03 -0.00 -126,800 2010-07-14
166 0493 GOME Retail Holdings Limited:O 436,514 -50,000 0.00 -0.00 -130,500 2010-07-14
167 2009 BBMG Corporation:H 444,000 -15,000 0.04 -0.00 -137,100 2010-07-14
168 0563 Shanghai Industrial Urban Development Group Limited:O 409,000 -50,000 0.02 -0.00 -138,000 2010-07-14
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 456,000 -34,000 0.03 -0.00 -149,260 2010-07-14
170 1893 China National Materials Company Limited:H 515,000 -28,000 0.04 -0.00 -155,680 2010-07-14
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 68,000 -10,000 0.01 -0.00 -158,200 2010-07-14
172 1055 China Southern Airlines Company Limited:H 586,000 -50,000 0.02 -0.00 -168,500 2010-07-14
173 0933 Viva Goods Company Limited:O 79,952 -256,000 0.00 -0.00 -176,640 2010-07-14
174 3933 United Laboratories International Holdings Limited (The):O 2,000 -20,000 0.00 -0.00 -198,000 2010-07-14
175 1398 Industrial and Commercial Bank of China Limited:H 9,714,000 -34,000 0.01 -0.00 -199,920 2010-07-14
176 0348 China Healthwise Holdings Limited:O 136,632,000 -550,000 4.62 -0.02 -206,250 2010-07-14
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,742 -20,000 0.00 -0.00 -208,000 2010-07-14
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 814,975 -26,500 0.03 -0.00 -209,880 2010-07-14
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,166,000 -200,000 0.07 -0.01 -214,000 2010-07-14
180 3993 CMOC Group Limited (CN):H 796,000 -47,000 0.06 -0.00 -215,260 2010-07-14
181 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 188,000 -36,000 0.05 -0.01 -242,280 2010-07-14
182 0123 Yuexiu Property Company Limited:O 4,266,000 -142,000 0.06 -0.00 -259,860 2010-07-14
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,955,000 -40,000 0.00 -0.00 -260,400 2010-07-14
184 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,150,000 -310,000 0.09 -0.01 -266,600 2010-07-14
185 3383 Agile Group Holdings Limited (KY):O 156,000 -30,000 0.00 -0.00 -274,800 2010-07-14
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 981,601 -54,000 0.02 -0.00 -305,100 2010-07-14
187 3323 China National Building Material Company Limited:H 817,000 -24,000 0.07 -0.00 -308,640 2010-07-14
188 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,020,900 -52,000 0.05 -0.00 -320,320 2010-07-14
189 0703 Future Bright Holdings Limited:O 660,000 -1,086,000 0.14 -0.24 -325,800 2010-07-14
190 3333 China Evergrande Group:O 4,798,000 -130,000 0.03 -0.00 -335,400 2010-07-14
191 0609 Tiande Chemical Holdings Limited:O 1,264,000 -272,000 0.32 -0.07 -356,320 2010-07-14
192 1766 CRRC Corporation Limited:H 348,000 -61,000 0.02 -0.00 -374,540 2010-07-14
193 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 27,385,000 -500,000 1.08 -0.02 -385,000 2010-07-14
194 0819 Tianneng Power International Limited:O 5,522,000 -210,000 0.51 -0.02 -609,000 2010-07-14
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -10,000 0.00 -0.00 -663,500 2010-07-14
196 3808 SINOTRUK (HONG KONG) LIMITED:O 432,000 -160,000 0.02 -0.01 -1,081,600 2010-07-14
197 1618 Metallurgical Corporation of China Ltd.:H 2,830,000 -426,000 0.10 -0.01 -1,512,300 2010-07-14
198 3800 GCL Technology Holdings Limited (KY):O 2,613,000 -1,570,000 0.02 -0.01 -2,716,100 2010-07-14
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 610,000 -300,000 0.06 -0.03 -4,092,000 2010-07-14

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