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

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0493 GOME Retail Holdings Limited:O 6,477,514 2,281,000 0.04 0.02 5,451,590 2010-08-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,185,244 300,000 0.01 0.00 4,956,000 2010-08-10
3 0813 Shimao Group Holdings Limited:O 101,500 50,000 0.00 0.00 694,000 2010-08-10
4 0800 A8 New Media Group Limited:O 698,000 160,000 0.15 0.03 670,400 2010-08-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,515,000 159,000 0.00 0.00 540,600 2010-08-10
6 2777 Guangzhou R&F Properties Co., Ltd.:H 205,600 40,000 0.02 0.00 483,200 2010-08-10
7 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 105,000 20,000 0.01 0.00 441,000 2010-08-10
8 0945 MANULIFE FINANCIAL CORPORATION:O 62,640 3,800 0.00 0.00 421,420 2010-08-10
9 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,266,000 200,000 0.12 0.02 390,000 2010-08-10
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 10,000 0.01 0.00 356,000 2010-08-10
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,455 3,014 0.00 0.00 354,446 2010-08-10
12 0489 DongFeng Motor Group Company Limited (CN):H 96,000 28,000 0.00 0.00 291,200 2010-08-10
13 0985 CST Holding (HK) Limited (KY):O 7,459,335 1,520,000 0.03 0.01 256,880 2010-08-10
14 0621 Taung Gold International Limited:O 8,280,000 400,000 0.48 0.02 216,000 2010-08-10
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,457,500 430,000 0.05 0.00 212,850 2010-08-10
16 0067 China Lumena New Materials Corp.:O 958,000 80,000 0.05 0.00 198,400 2010-08-10
17 0606 China Agri-Industries Holdings Limited:O 186,000 20,000 0.00 0.00 198,000 2010-08-10
18 0189 DONGYUE GROUP LIMITED:O 167,000 100,000 0.01 0.00 188,000 2010-08-10
19 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 60,080 22,000 0.00 0.00 185,900 2010-08-10
20 0171 Silver Grant International Holdings Group Limited:O 86,572,476 80,000 3.96 0.00 178,400 2010-08-10
21 1224 C C Land Holdings Limited:O 972,000 52,000 0.04 0.00 171,600 2010-08-10
22 2005 SSY Group Limited (KY):O 550,000 70,000 0.02 0.00 171,500 2010-08-10
23 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,126,000 36,000 0.11 0.00 164,520 2010-08-10
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 73,000 70,000 0.01 0.01 161,000 2010-08-10
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,168,848 160,000 0.07 0.01 155,200 2010-08-10
26 0123 Yuexiu Property Company Limited:O 4,032,000 76,000 0.06 0.00 142,120 2010-08-10
27 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,541,091 90,000 0.06 0.00 139,500 2010-08-10
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 434,000 10,000 0.04 0.00 135,000 2010-08-10
29 0751 Skyworth Group Limited:O 557,299 24,000 0.02 0.00 133,440 2010-08-10
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 448,000 40,000 0.02 0.00 129,200 2010-08-10
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 502,000 30,000 0.03 0.00 126,900 2010-08-10
32 2866 COSCO SHIPPING Development Co., Ltd.:H 10,090,200 40,000 0.27 0.00 118,400 2010-08-10
33 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 490,730 50,000 0.03 0.00 117,500 2010-08-10
34 1898 China Coal Energy Company Limited:H 1,733,000 10,000 0.04 0.00 108,600 2010-08-10
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 108,400 2010-08-10
36 0506 China Foods Limited:O 4,250,000 20,000 0.15 0.00 107,600 2010-08-10
37 1313 China Resources Building Materials Technology Holdings Limited:O 2,184,000 28,000 0.03 0.00 104,440 2010-08-10
38 1838 China Properties Group Limited:O 1,455,000 50,000 0.08 0.00 101,500 2010-08-10
39 0973 L'Occitane International S.A.:O 45,750 6,000 0.00 0.00 100,320 2010-08-10
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 706,475 10,000 0.03 0.00 87,800 2010-08-10
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 774,000 35,000 0.01 0.00 83,650 2010-08-10
42 0203 DENWAY MOTORS LIMITED:O 1,351,200 20,000 0.02 0.00 83,600 2010-08-10
43 0230 Minmetals Land Limited:O 1,198,000 50,000 0.04 0.00 82,000 2010-08-10
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 16,000 0.01 0.00 77,280 2010-08-10
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 441,000 6,000 0.04 0.00 73,080 2010-08-10
46 2010 Real Nutriceutical Group Limited:O 133,000 14,000 0.01 0.00 73,080 2010-08-10
47 0653 BONJOUR HOLDINGS LIMITED:O 374,000 30,000 0.03 0.00 72,600 2010-08-10
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 194,000 10,000 0.05 0.00 71,000 2010-08-10
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,880,000 2,000 0.04 0.00 68,100 2010-08-10
50 2727 Shanghai Electric Group Company Limited:H 920,000 18,000 0.03 0.00 67,860 2010-08-10
51 0729 FDG Electric Vehicles Limited:O 1,620,110 40,000 0.05 0.00 60,400 2010-08-10
52 2038 FIH Mobile Limited:O 3,387,000 10,000 0.05 0.00 58,500 2010-08-10
53 0013 Hutchison Whampoa Limited:O 272,800 1,000 0.01 0.00 58,350 2010-08-10
54 1899 Xingda International Holdings Limited:O 145,000 10,000 0.01 0.00 51,300 2010-08-10
55 3993 CMOC Group Limited (CN):H 550,000 10,000 0.04 0.00 49,200 2010-08-10
56 0633 China All Access (Holdings) Limited:O 130,000 30,000 0.01 0.00 48,900 2010-08-10
57 0010 HANG LUNG GROUP LIMITED:O 26,300 1,000 0.00 0.00 45,300 2010-08-10
58 0228 China Energy Development Holdings Limited:O 2,062,000 110,000 0.05 0.00 45,100 2010-08-10
59 1812 Shandong Chenming Paper Holdings Limited:H 49,500 7,000 0.01 0.00 44,800 2010-08-10
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 30,000 0.08 0.01 44,400 2010-08-10
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,218,000 10,000 0.07 0.00 42,000 2010-08-10
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,668,000 260,000 0.03 0.00 41,860 2010-08-10
63 0033 International Genius Company:O 32,000 10,000 0.02 0.01 40,800 2010-08-10
64 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 886,000 20,000 0.10 0.00 40,000 2010-08-10
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,380,380 1,480,000 0.10 0.01 39,960 2010-08-10
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 222,000 2,000 0.01 0.00 38,720 2010-08-10
67 0241 Alibaba Health Information Technology Limited:O 960,000 30,000 0.03 0.00 36,900 2010-08-10
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,980,650 220,000 0.18 0.01 35,420 2010-08-10
69 0789 Artini Holdings Limited:O 340,000 60,000 0.03 0.00 35,400 2010-08-10
70 0148 Kingboard Holdings Limited:O 84,000 1,000 0.01 0.00 35,350 2010-08-10
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,146,300 20,000 0.04 0.00 33,600 2010-08-10
72 8171 China Trends Holdings Limited:O 3,532,000 832,000 0.05 0.01 33,280 2010-08-10
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,824,000 10,000 0.06 0.00 33,100 2010-08-10
74 8083 Youzan Technology Limited:O 112,000 100,000 0.00 0.00 33,000 2010-08-10
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 344,000 10,000 0.03 0.00 32,100 2010-08-10
76 2002 China Sunshine Paper Holdings Company Limited:O 1,512,500 11,000 0.38 0.00 31,020 2010-08-10
77 0700 TENCENT HOLDINGS LIMITED:O 230,000 200 0.01 0.00 31,000 2010-08-10
78 1688 Alibaba.com Limited:O 306,500 2,000 0.01 0.00 30,920 2010-08-10
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 905,000 1,500 0.01 0.00 30,600 2010-08-10
80 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 1,000 0.00 0.00 30,500 2010-08-10
81 0022 MEXAN LIMITED (BM):O 377,587 200,000 0.03 0.02 29,800 2010-08-10
82 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 486,000 20,000 0.06 0.00 28,000 2010-08-10
83 0419 Hony Media Group:O 51,745,000 500,000 0.18 0.00 27,500 2010-08-10
84 2369 Coolpad Group Limited:O 1,498,000 8,000 0.07 0.00 27,200 2010-08-10
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,853,560 5,000 0.19 0.00 26,200 2010-08-10
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,471,000 20,000 0.04 0.00 23,400 2010-08-10
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,198,950 40,000 0.09 0.00 23,200 2010-08-10
88 0998 China CITIC Bank Corporation Limited:H 1,900,526 4,000 0.02 0.00 21,640 2010-08-10
89 0925 Beijing Properties (Holdings) Limited:O 2,198,000 30,000 0.06 0.00 21,600 2010-08-10
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 2,000 0.01 0.00 19,820 2010-08-10
91 1618 Metallurgical Corporation of China Ltd.:H 2,590,000 5,000 0.09 0.00 18,750 2010-08-10
92 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.05 0.00 18,500 2010-08-10
93 3800 GCL Technology Holdings Limited (KY):O 2,516,000 10,000 0.02 0.00 18,100 2010-08-10
94 0801 Golden Meditech Holdings Limited:O 1,248,000 12,000 0.07 0.00 17,880 2010-08-10
95 2398 Good Friend International Holdings Inc.:O 21,200 4,000 0.01 0.00 17,360 2010-08-10
96 0329 OCI International Holdings Limited:O 5,810,000 200,000 0.16 0.01 17,200 2010-08-10
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 415,010 2,000 0.03 0.00 15,860 2010-08-10
98 1200 Midland Holdings Limited (BM):O 786,000 2,000 0.11 0.00 15,700 2010-08-10
99 0696 TRAVELSKY TECHNOLOGY LIMITED:H 132,000 2,000 0.02 0.00 14,060 2010-08-10
100 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,000 2,000 0.00 0.00 13,680 2010-08-10
101 0285 BYD Electronic (International) Company Limited:O 76,000 2,000 0.00 0.00 8,820 2010-08-10
102 8299 GT Gold Holdings Limited:O 2,644,000 96,000 0.02 -0.00 8,448 2010-08-10
103 0965 Playmates Toys Limited:Wrnt 131,434 80,000 0.10 0.06 5,200 2010-08-10
104 0648 SoftMedx Healthcare Limited:O 7,459,000 94,000 0.06 0.00 4,324 2010-08-10
105 0523 CST Holding (HK) Limited (KY):Wrnt 544,791 8,000 0.12 0.00 672 2010-08-10
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 454,500 -1,000 0.06 -0.00 -2,230 2010-08-10
107 8071 China Netcom Technology Holdings Limited:O 3,037,500 -30,000 0.07 -0.00 -5,130 2010-08-10
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,136,000 -2,000 0.08 -0.00 -5,620 2010-08-10
109 0916 China Longyuan Power Group Corporation Limited:H 850,000 -1,000 0.03 -0.00 -8,510 2010-08-10
110 1149 Anxin-China Holdings Limited:O 232,000 -8,000 0.02 -0.00 -10,080 2010-08-10
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,725,000 -20,000 0.02 -0.00 -11,400 2010-08-10
112 0993 XinKong International Capital Holdings Limited:O 1,303,000 -42,000 0.12 -0.00 -12,180 2010-08-10
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,764,000 -100,000 0.36 -0.00 -13,700 2010-08-10
114 0630 AMCO United Holding Limited:O 2,594,000 -40,000 0.19 -0.00 -15,000 2010-08-10
115 0318 Vongroup Limited:O 2,100,000 -145,000 0.04 -0.00 -15,080 2010-08-10
116 1003 Huanxi Media Group Limited:O 3,244,000 -200,000 0.14 -0.01 -16,000 2010-08-10
117 0603 China Oil And Gas Group Limited:O 1,796,400 -20,000 0.04 -0.00 -17,200 2010-08-10
118 1006 Changshouhua Food Company Limited:O 100,000 -3,000 0.02 -0.00 -17,580 2010-08-10
119 1788 Guotai Junan International Holdings Limited:O 74,000 -5,000 0.00 -0.00 -17,750 2010-08-10
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 150,000 -6,000 0.01 -0.00 -18,060 2010-08-10
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 270,000 -10,000 0.02 -0.00 -18,800 2010-08-10
122 0747 Shenyang Public Utility Holdings Company Limited:H 40,000 -30,000 0.01 -0.01 -20,100 2010-08-10
123 1199 COSCO SHIPPING Ports Limited:O 258,000 -2,000 0.01 -0.00 -20,800 2010-08-10
124 0910 China Sandi Holdings Limited:O 4,970,000 -100,000 0.06 -0.00 -21,800 2010-08-10
125 1055 China Southern Airlines Company Limited:H 615,000 -6,000 0.02 -0.00 -23,160 2010-08-10
126 0297 Sinofert Holdings Limited:O 383,000 -6,000 0.01 -0.00 -23,340 2010-08-10
127 0182 Concord New Energy Group Limited:O 1,530,200 -30,000 0.02 -0.00 -23,700 2010-08-10
128 0397 Minerva Group Holding Limited:O 3,096,849 -100,000 0.23 -0.01 -24,400 2010-08-10
129 1208 MMG Limited (HK):O 1,332,100 -8,000 0.07 -0.00 -25,840 2010-08-10
130 0198 SMI Holdings Group Limited:O 9,271,848 -56,000 0.16 -0.00 -27,720 2010-08-10
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 335,403 -10,000 0.01 -0.00 -27,900 2010-08-10
132 1041 Lamtex Holdings Limited:O 15,724,000 -1,400,000 0.04 -0.00 -28,000 2010-08-10
133 0869 Playmates Toys Limited:O 763,654 -100,000 0.07 -0.01 -28,500 2010-08-10
134 1088 China Shenhua Energy Company Limited:H 843,500 -1,000 0.02 -0.00 -30,000 2010-08-10
135 0433 North Mining Shares Company Limited:O 491,546 -100,000 0.00 -0.00 -30,500 2010-08-10
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -20,000 0.00 -0.00 -33,200 2010-08-10
137 0819 Tianneng Power International Limited:O 4,274,000 -10,000 0.39 -0.00 -33,200 2010-08-10
138 8009 Chinese Energy Holdings Limited:O 975,000 -100,000 0.03 -0.00 -34,000 2010-08-10
139 0183 Winfull Group Holdings Limited:O 1,272,000 -56,000 0.04 -0.00 -35,280 2010-08-10
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 547,151 -300,000 0.03 -0.02 -35,700 2010-08-10
141 0663 KING STONE ENERGY GROUP LIMITED:O 1,120,000 -200,000 0.01 -0.00 -35,800 2010-08-10
142 1988 China Minsheng Banking Corp., Ltd.:H 2,933,000 -4,800 0.07 -0.00 -36,000 2010-08-10
143 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -37,350 2010-08-10
144 3382 Tianjin Port Development Holdings Limited:O 1,608,631 -20,000 0.03 -0.00 -37,400 2010-08-10
145 2886 Binhai Investment Company Limited:O 13,788,000 -80,000 0.23 -0.00 -39,200 2010-08-10
146 2009 BBMG Corporation:H 289,000 -4,000 0.02 -0.00 -40,400 2010-08-10
147 1387 China Dili Group:O 3,072,000 -30,000 0.01 -0.00 -45,300 2010-08-10
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000,000 -50,000 0.05 -0.00 -47,500 2010-08-10
149 3998 Bosideng International Holdings Limited:O 654,000 -20,000 0.01 -0.00 -48,200 2010-08-10
150 0331 PCD STORES (GROUP) LIMITED:O 398,000 -20,000 0.01 -0.00 -49,000 2010-08-10
151 0701 CNT GROUP LIMITED:O 800,000 -140,000 0.04 -0.01 -51,100 2010-08-10
152 1211 BYD COMPANY LIMITED:H 126,500 -1,000 0.02 -0.00 -52,000 2010-08-10
153 1185 China Energine International (Holdings) Limited:O 747,031 -62,000 0.02 -0.00 -53,320 2010-08-10
154 0914 Anhui Conch Cement Company Limited:H 24,000 -2,000 0.00 -0.00 -54,100 2010-08-10
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,208,000 -30,000 0.08 -0.00 -54,300 2010-08-10
156 0282 NEXT DIGITAL LIMITED:O 8,600 -50,000 0.00 -0.00 -55,500 2010-08-10
157 3323 China National Building Material Company Limited:H 749,000 -4,000 0.06 -0.00 -58,400 2010-08-10
158 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 262,000 -28,000 0.05 -0.01 -59,080 2010-08-10
159 0083 SINO LAND COMPANY LIMITED:O 90,363 -4,000 0.00 -0.00 -59,680 2010-08-10
160 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 150,000 -12,000 0.03 -0.00 -60,000 2010-08-10
161 1361 361 Degrees International Limited:O 1,280,000 -10,000 0.06 -0.00 -60,400 2010-08-10
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 256,440 -4,000 0.01 -0.00 -68,640 2010-08-10
163 0347 Angang Steel Company Limited:H 453,920 -6,000 0.04 -0.00 -72,000 2010-08-10
164 1800 China Communications Construction Company Limited:H 1,269,360 -10,000 0.03 -0.00 -73,100 2010-08-10
165 0659 CTF Services Limited (BM):O 18,297 -5,000 0.00 -0.00 -74,700 2010-08-10
166 0691 China Shanshui Cement Group Limited:O 57,000 -17,000 0.00 -0.00 -75,990 2010-08-10
167 0566 Hanergy Thin Film Power Group Limited:O 3,380,000 -100,000 0.07 -0.00 -76,000 2010-08-10
168 0418 FOUNDER HOLDINGS LIMITED:O 353,920 -152,000 0.03 -0.01 -77,520 2010-08-10
169 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 274,000 -30,000 0.15 -0.02 -78,000 2010-08-10
170 0763 ZTE CORPORATION:H 249,202 -3,000 0.05 -0.00 -79,950 2010-08-10
171 0136 China Ruyi Holdings Limited:O 93,000 -200,000 0.01 -0.01 -80,000 2010-08-10
172 0563 Shanghai Industrial Urban Development Group Limited:O 519,250 -30,000 0.02 -0.00 -84,600 2010-08-10
173 0735 China Power Clean Energy Development Company Limited:O 2,380,000 -100,000 0.03 -0.00 -87,000 2010-08-10
174 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 767,277 -20,000 0.05 -0.00 -87,200 2010-08-10
175 0233 Mingyuan Medicare Development Company Limited:O 490,000 -100,000 0.01 -0.00 -88,000 2010-08-10
176 1338 BaWang International (Group) Holding Limited:O 288,000 -20,000 0.01 -0.00 -88,600 2010-08-10
177 0670 China Eastern Airlines Corporation Limited:H 396,000 -20,000 0.01 -0.00 -89,600 2010-08-10
178 0119 Poly Property Group Co., Limited:O 275,000 -10,000 0.01 -0.00 -91,000 2010-08-10
179 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 128,000 -30,000 0.01 -0.00 -96,000 2010-08-10
180 0665 Haitong International Securities Group Limited:O 24,000 -20,000 0.00 -0.00 -100,400 2010-08-10
181 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,160,000 -80,000 0.08 -0.01 -101,600 2010-08-10
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,198,405 -800 0.30 -0.00 -105,440 2010-08-10
183 0697 Shoucheng Holdings Limited:O 2,054,000 -100,000 0.03 -0.00 -129,000 2010-08-10
184 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,850,900 -20,000 0.05 -0.00 -130,600 2010-08-10
185 0883 CNOOC LIMITED:O 314,000 -10,000 0.00 -0.00 -132,200 2010-08-10
186 0917 NEW WORLD CHINA LAND LIMITED:O 1,433,200 -50,000 0.02 -0.00 -135,000 2010-08-10
187 3933 United Laboratories International Holdings Limited (The):O 12,000 -10,000 0.00 -0.00 -135,000 2010-08-10
188 1398 Industrial and Commercial Bank of China Limited:H 8,647,000 -25,000 0.01 -0.00 -147,500 2010-08-10
189 0992 LENOVO GROUP LIMITED:O 4,584,000 -32,000 0.05 -0.00 -153,600 2010-08-10
190 0715 China Oceanwide Holdings Limited:O 2,066,400 -200,000 0.02 -0.00 -154,000 2010-08-10
191 2088 Xiwang Property Holdings Company Limited:O 1,531,213 -72,000 0.15 -0.01 -156,240 2010-08-10
192 0267 CITIC Limited (HK):O 337,057 -10,000 0.01 -0.00 -163,600 2010-08-10
193 0358 Jiangxi Copper Company Limited:H 507,000 -10,000 0.04 -0.00 -169,600 2010-08-10
194 0066 MTR CORPORATION LIMITED:O 424,924 -6,000 0.01 -0.00 -172,500 2010-08-10
195 0348 China Healthwise Holdings Limited:O 158,904,000 -500,000 5.37 -0.02 -197,500 2010-08-10
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,802,000 -34,000 0.01 -0.00 -210,460 2010-08-10
197 0011 HANG SENG BANK, LIMITED:O 191,278 -2,000 0.01 -0.00 -219,200 2010-08-10
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 111,000 -30,000 0.01 -0.00 -247,200 2010-08-10
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,071,350 -90,000 0.04 -0.00 -248,400 2010-08-10
200 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,302,000 -150,000 0.06 -0.00 -259,500 2010-08-10
201 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,176,500 -350,000 0.04 -0.01 -287,000 2010-08-10
202 0001 CK Hutchison Holdings Limited:O 84,000 -3,000 0.00 -0.00 -303,600 2010-08-10
203 0857 PETROCHINA COMPANY LIMITED:H 2,864,880 -36,000 0.01 -0.00 -318,960 2010-08-10
204 3328 Bank of Communications Co., Ltd.:H 6,077,163 -36,501 0.02 -0.00 -319,019 2010-08-10
205 0005 HSBC HOLDINGS PLC:O 1,404,452 -4,000 0.01 -0.00 -327,400 2010-08-10
206 1052 Yuexiu Transport Infrastructure Limited:O 194,755 -100,000 0.01 -0.01 -420,000 2010-08-10
207 0941 China Mobile Limited (HK):O 615,975 -7,500 0.00 -0.00 -613,875 2010-08-10
208 3988 BANK OF CHINA LIMITED:H 17,053,000 -148,000 0.02 -0.00 -615,680 2010-08-10
209 1997 Regent Manner International Holdings Limited:O 2,786,000 -206,000 0.28 -0.02 -807,520 2010-08-10
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,093,000 -129,000 0.00 -0.00 -866,880 2010-08-10
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,030,000 -1,300,000 0.04 -0.05 -2,236,000 2010-08-10
212 3838 China Starch Holdings Limited:O 1,590,000 -2,945,000 0.03 -0.05 -2,385,450 2010-08-10

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