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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 661,000 75,000 0.04 0.00 1,732,500 2010-09-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,214,000 38,500 0.01 0.00 831,600 2010-09-03
3 3988 BANK OF CHINA LIMITED:H 17,642,000 127,000 0.02 0.00 502,920 2010-09-03
4 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 86,000 20,000 0.01 0.00 430,000 2010-09-03
5 0013 Hutchison Whampoa Limited:O 296,800 6,000 0.01 0.00 365,700 2010-09-03
6 0653 BONJOUR HOLDINGS LIMITED:O 338,000 106,000 0.02 0.01 305,280 2010-09-03
7 0331 PCD STORES (GROUP) LIMITED:O 576,000 140,000 0.01 0.00 301,000 2010-09-03
8 0001 CK Hutchison Holdings Limited:O 84,000 3,000 0.00 0.00 298,350 2010-09-03
9 1968 Peak Sport Products Co., Limited:O 2,209,000 50,000 0.11 0.00 276,000 2010-09-03
10 1966 China SCE Group Holdings Limited:O 226,000 100,000 0.01 0.00 226,000 2010-09-03
11 0999 I.T LIMITED:O 88,000 48,000 0.01 0.00 204,000 2010-09-03
12 0202 EverChina Int'l Holdings Company Limited:O 4,851,500 210,000 0.17 0.01 191,100 2010-09-03
13 1398 Industrial and Commercial Bank of China Limited:H 9,114,000 30,000 0.01 0.00 173,400 2010-09-03
14 0735 China Power Clean Energy Development Company Limited:O 3,460,000 200,000 0.05 0.00 160,000 2010-09-03
15 3989 Capital Environment Holdings Limited:O 3,300,000 300,000 0.39 0.04 150,000 2010-09-03
16 0933 Viva Goods Company Limited:O 201,672 170,000 0.00 0.00 146,200 2010-09-03
17 1988 China Minsheng Banking Corp., Ltd.:H 1,258,800 20,000 0.03 0.00 143,000 2010-09-03
18 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 35,000 0.02 0.01 137,900 2010-09-03
19 2020 ANTA Sports Products Limited:O 71,000 8,000 0.00 0.00 126,880 2010-09-03
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 190,000 24,000 0.04 0.00 122,400 2010-09-03
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,000 20,000 0.01 0.00 119,000 2010-09-03
22 0998 China CITIC Bank Corporation Limited:H 1,976,526 20,000 0.02 0.00 105,000 2010-09-03
23 1618 Metallurgical Corporation of China Ltd.:H 2,869,000 30,000 0.10 0.00 105,000 2010-09-03
24 0346 Yanchang Petroleum International Limited:O 2,770,000 150,000 0.05 0.00 97,500 2010-09-03
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 457,000 8,000 0.04 0.00 96,800 2010-09-03
26 0819 Tianneng Power International Limited:O 4,330,000 30,000 0.40 0.00 92,400 2010-09-03
27 8220 Bingo Group Holdings Limited:O 2,496,000 400,000 0.08 0.01 90,800 2010-09-03
28 2233 WEST CHINA CEMENT LIMITED:O 72,000 40,000 0.00 0.00 87,200 2010-09-03
29 0857 PETROCHINA COMPANY LIMITED:H 3,046,880 10,000 0.01 0.00 85,600 2010-09-03
30 1234 China Lilang Limited:O 135,000 8,000 0.01 0.00 84,000 2010-09-03
31 3328 Bank of Communications Co., Ltd.:H 6,129,113 10,000 0.02 0.00 83,700 2010-09-03
32 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 755,277 18,000 0.05 0.00 81,720 2010-09-03
33 2369 Coolpad Group Limited:O 808,000 24,000 0.04 0.00 80,640 2010-09-03
34 0883 CNOOC LIMITED:O 304,000 6,000 0.00 0.00 79,920 2010-09-03
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,714,000 18,000 0.11 0.00 78,480 2010-09-03
36 1133 Harbin Electric Company Limited:H 130,000 10,000 0.02 0.00 76,700 2010-09-03
37 2222 NVC International Holdings Limited:O 259,000 20,000 0.01 0.00 72,000 2010-09-03
38 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 10,000 0.01 0.00 69,200 2010-09-03
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,193,244 4,000 0.01 0.00 67,120 2010-09-03
40 0856 VSTECS Holdings Limited:O 206,000 30,000 0.02 0.00 66,900 2010-09-03
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,579,000 10,000 0.00 0.00 64,900 2010-09-03
42 1200 Midland Holdings Limited (BM):O 814,000 10,000 0.11 0.00 64,500 2010-09-03
43 0992 LENOVO GROUP LIMITED:O 4,478,000 14,000 0.05 0.00 64,260 2010-09-03
44 0566 Hanergy Thin Film Power Group Limited:O 4,530,000 100,000 0.10 0.00 63,000 2010-09-03
45 0005 HSBC HOLDINGS PLC:O 1,443,188 800 0.01 0.00 62,440 2010-09-03
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 336,001 20,000 0.01 0.00 59,000 2010-09-03
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,200,000 14,000 0.07 0.00 58,100 2010-09-03
48 0901 Goldstone Investment Group Limited:O 1,300,799 1,160,000 0.09 0.08 58,000 2010-09-03
49 2006 Shanghai Jin Jiang Capital Company Limited:H 1,070,000 30,000 0.08 0.00 57,600 2010-09-03
50 0931 China HK Power Smart Energy Group Limited:O 985,000 200,000 0.02 0.00 57,000 2010-09-03
51 0144 China Merchants Port Holdings Company Limited:O 100,114 2,000 0.00 0.00 54,200 2010-09-03
52 0546 Fufeng Group Limited:O 256,000 10,000 0.02 0.00 53,900 2010-09-03
53 0917 NEW WORLD CHINA LAND LIMITED:O 1,073,200 20,000 0.02 0.00 52,600 2010-09-03
54 0813 Shimao Group Holdings Limited:O 243,000 4,000 0.01 0.00 52,560 2010-09-03
55 0691 China Shanshui Cement Group Limited:O 56,000 10,000 0.00 0.00 48,300 2010-09-03
56 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 45,800 2010-09-03
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 411,810 5,000 0.03 0.00 44,550 2010-09-03
58 0242 SHUN TAK HOLDINGS LIMITED:O 413,418 10,000 0.02 0.00 44,200 2010-09-03
59 3838 China Starch Holdings Limited:O 1,660,000 50,000 0.03 0.00 41,500 2010-09-03
60 2088 Xiwang Property Holdings Company Limited:O 1,579,213 18,000 0.16 0.00 39,600 2010-09-03
61 0123 Yuexiu Property Company Limited:O 3,796,000 20,000 0.05 0.00 37,200 2010-09-03
62 0148 Kingboard Holdings Limited:O 85,000 1,000 0.01 0.00 37,000 2010-09-03
63 0272 SHUI ON LAND LIMITED:O 2,992,508 10,000 0.06 0.00 35,000 2010-09-03
64 0503 Lansen Pharmaceutical Holdings Limited:O 191,000 10,000 0.05 0.00 34,600 2010-09-03
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,976,300 20,000 0.03 0.00 34,000 2010-09-03
66 1224 C C Land Holdings Limited:O 737,000 10,000 0.03 0.00 33,100 2010-09-03
67 1812 Shandong Chenming Paper Holdings Limited:H 29,000 5,500 0.01 0.00 33,000 2010-09-03
68 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,745,000 100,000 0.10 0.01 32,500 2010-09-03
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,312,000 30,000 0.05 0.00 29,100 2010-09-03
70 0604 SHENZHEN INVESTMENT LIMITED:O 13,918,323 10,000 0.39 0.00 29,000 2010-09-03
71 1068 China Yurun Food Group Limited:O 8,000 1,000 0.00 0.00 28,750 2010-09-03
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,221,350 10,000 0.04 0.00 28,100 2010-09-03
73 0370 Hong Kong Robotics Group Holding Limited:O 2,252,000 200,000 0.11 0.01 27,000 2010-09-03
74 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,000 6,000 0.01 0.00 24,660 2010-09-03
75 2331 LI NING COMPANY LIMITED:O 11,000 1,000 0.00 0.00 23,300 2010-09-03
76 3993 CMOC Group Limited (CN):H 563,000 5,000 0.04 0.00 23,050 2010-09-03
77 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 120,000 20,000 0.05 0.01 22,800 2010-09-03
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 2,000 0.01 0.00 19,800 2010-09-03
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 520,000 4,000 0.03 0.00 16,640 2010-09-03
80 0647 Joyce Boutique Group Limited:O 50,000 50,000 0.00 0.00 16,000 2010-09-03
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,030,000 30,000 0.09 0.00 14,850 2010-09-03
82 1338 BaWang International (Group) Holding Limited:O 418,000 4,000 0.01 0.00 14,040 2010-09-03
83 1893 China National Materials Company Limited:H 429,000 2,000 0.04 0.00 12,120 2010-09-03
84 0606 China Agri-Industries Holdings Limited:O 157,000 1,000 0.00 0.00 9,760 2010-09-03
85 0817 China Jinmao Holdings Group Limited:O 414,000 2,000 0.00 0.00 4,540 2010-09-03
86 1777 Fantasia Holdings Group Co., Limited:O 948,000 1,500 0.02 0.00 1,920 2010-09-03
87 0993 XinKong International Capital Holdings Limited:O 1,117,000 6,000 0.10 0.00 1,650 2010-09-03
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 521,000 500 0.01 0.00 1,590 2010-09-03
89 0008 PCCW LIMITED:O 2,399,661 400 0.03 0.00 1,036 2010-09-03
90 0988 Silk Road Logistics Holdings Limited:O 34,268,164 40 2.00 0.00 43 2010-09-03
91 0521 CWT International Limited:O 682,875 -4,000 0.03 -0.00 -1,740 2010-09-03
92 0410 SOHO CHINA LIMITED:O 635,000 -500 0.01 -0.00 -2,625 2010-09-03
93 1142 E&P Global Holdings Limited:O 6,837,000 -30,000 0.48 -0.00 -2,730 2010-09-03
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 764,000 -5,000 0.01 -0.00 -11,000 2010-09-03
95 0246 REAL GOLD MINING LIMITED:O 14,000 -1,000 0.00 -0.00 -12,160 2010-09-03
96 0621 Taung Gold International Limited:O 8,470,000 -30,000 0.49 -0.00 -14,850 2010-09-03
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,404,000 -30,000 0.02 -0.00 -15,600 2010-09-03
98 1683 International Mining Machinery Holdings Limited:O 30,500 -3,000 0.00 -0.00 -15,840 2010-09-03
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 142,000 -20,000 0.01 -0.00 -17,000 2010-09-03
100 0505 Xingye Alloy Materials Group Limited (KY):O 261,000 -10,000 0.04 -0.00 -17,200 2010-09-03
101 3800 GCL Technology Holdings Limited (KY):O 2,366,000 -10,000 0.02 -0.00 -19,200 2010-09-03
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 598,500 -12,000 0.02 -0.00 -19,560 2010-09-03
103 1766 CRRC Corporation Limited:H 166,000 -3,000 0.01 -0.00 -20,100 2010-09-03
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,969 -500 0.00 -0.00 -20,300 2010-09-03
105 1818 Zhaojin Mining Industry Company Limited:H 21,500 -1,000 0.00 -0.00 -20,400 2010-09-03
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 84,000 -4,000 0.01 -0.00 -21,600 2010-09-03
107 2899 ZIJIN MINING GROUP CO., LTD.:H 1,622,000 -4,000 0.04 -0.00 -22,680 2010-09-03
108 0585 Imagi International Holdings Limited:O 1,918,872 -88,000 0.03 -0.00 -23,320 2010-09-03
109 0729 FDG Electric Vehicles Limited:O 1,760,110 -20,000 0.05 -0.00 -24,600 2010-09-03
110 0274 Renaissance Asia Silk Road Group Limited:O 4,398,000 -200,000 0.12 -0.01 -28,200 2010-09-03
111 8103 hmvod Limited:O 500,000 -100,000 0.03 -0.01 -30,000 2010-09-03
112 0395 Smartac International Holdings Limited:O 72,000 -112,000 0.00 -0.01 -30,240 2010-09-03
113 1057 Zhejiang Shibao Company Limited:H 422,000 -10,000 0.49 -0.01 -30,400 2010-09-03
114 0230 Minmetals Land Limited:O 1,118,000 -20,000 0.04 -0.00 -30,600 2010-09-03
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 358,000 -10,000 0.02 -0.00 -31,600 2010-09-03
116 1333 China Zhongwang Holdings Limited:O 488,400 -6,800 0.01 -0.00 -31,824 2010-09-03
117 1072 Dongfang Electric Corporation Limited:H 1,000 -1,000 0.00 -0.00 -32,650 2010-09-03
118 0766 Sino Prosper (Group) Holdings Limited:O 1,000,000 -100,000 0.01 -0.00 -33,000 2010-09-03
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,542,000 -20,000 0.10 -0.00 -34,400 2010-09-03
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,005 -6,000 0.00 -0.00 -34,920 2010-09-03
121 1005 MATRIX HOLDINGS LIMITED:O 56,600 -26,000 0.01 -0.00 -35,100 2010-09-03
122 0555 REXLot Holdings Limited:O 225,000 -50,000 0.00 -0.00 -36,500 2010-09-03
123 0348 China Healthwise Holdings Limited:O 148,394,000 -100,000 5.02 -0.00 -37,500 2010-09-03
124 0093 Zero Fintech Group Limited (BM):O 16,000 -46,000 0.00 -0.00 -39,560 2010-09-03
125 0552 China Communications Services Corporation Limited:H 448,000 -10,000 0.02 -0.00 -41,100 2010-09-03
126 0916 China Longyuan Power Group Corporation Limited:H 859,000 -5,000 0.03 -0.00 -41,150 2010-09-03
127 0052 FAIRWOOD HOLDINGS LIMITED:O 28,600 -5,000 0.02 -0.00 -41,700 2010-09-03
128 3818 China Dongxiang (Group) Co., Ltd.:O 406,000 -10,000 0.01 -0.00 -42,300 2010-09-03
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 401,928 -10,444 0.01 -0.00 -43,343 2010-09-03
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 999,101 -8,000 0.02 -0.00 -44,720 2010-09-03
131 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 -10,000 0.00 -0.00 -44,900 2010-09-03
132 1717 Ausnutria Dairy Corporation Ltd:O 134,000 -12,000 0.01 -0.00 -45,240 2010-09-03
133 0493 GOME Retail Holdings Limited:O 7,541,514 -20,000 0.05 -0.00 -45,400 2010-09-03
134 0280 KING FOOK HOLDINGS LIMITED:O 136,000 -30,000 0.03 -0.01 -46,500 2010-09-03
135 0010 HANG LUNG GROUP LIMITED:O 24,300 -1,000 0.00 -0.00 -48,200 2010-09-03
136 2238 Guangzhou Automobile Group Co., Ltd.:H 579,401 -4,740 0.03 -0.00 -49,580 2010-09-03
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,218,505 -400 0.30 -0.00 -49,840 2010-09-03
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,309,000 -14,000 0.00 -0.00 -49,980 2010-09-03
139 0419 Hony Media Group:O 53,245,000 -1,000,000 0.18 -0.00 -50,000 2010-09-03
140 2038 FIH Mobile Limited:O 3,392,000 -10,000 0.05 -0.00 -50,100 2010-09-03
141 8111 China Technology Industry Group Limited:O 130,000 -130,000 0.02 -0.02 -50,700 2010-09-03
142 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -4,000 0.00 -0.00 -52,640 2010-09-03
143 0801 Golden Meditech Holdings Limited:O 1,448,000 -40,000 0.09 -0.00 -57,200 2010-09-03
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 503,000 -20,000 0.02 -0.00 -58,600 2010-09-03
145 1368 Xtep International Holdings Limited:O 658,000 -10,000 0.03 -0.00 -60,900 2010-09-03
146 0448 Branded Lifestyle Holdings Limited:O 591,443 -50,000 0.06 -0.01 -61,500 2010-09-03
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 -6,000 0.01 -0.00 -64,320 2010-09-03
148 0953 Shaw Brothers Holdings Limited:O 90,000 -40,000 0.01 -0.00 -66,400 2010-09-03
149 0933 Brightoil Petroleum (Holdings) Limited:O 583,000 -20,000 0.01 -0.00 -66,600 2010-09-03
150 1227 National Investments Fund Limited:O 3,980,000 -908,000 0.08 -0.02 -67,192 2010-09-03
151 1393 Hidili Industry International Development Limited:O 207,000 -10,000 0.01 -0.00 -67,500 2010-09-03
152 0925 Beijing Properties (Holdings) Limited:O 1,898,000 -100,000 0.05 -0.00 -69,000 2010-09-03
153 0689 EPI (Holdings) Limited:O 23,885,911 -840,000 0.16 -0.01 -70,560 2010-09-03
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 -9,000 0.01 -0.00 -81,720 2010-09-03
155 2866 COSCO SHIPPING Development Co., Ltd.:H 10,166,200 -30,000 0.27 -0.00 -84,600 2010-09-03
156 0119 Poly Property Group Co., Limited:O 281,000 -10,000 0.01 -0.00 -86,100 2010-09-03
157 1088 China Shenhua Energy Company Limited:H 887,000 -3,000 0.03 -0.00 -89,400 2010-09-03
158 0371 Beijing Enterprises Water Group Limited:O 255,250 -36,000 0.01 -0.00 -90,000 2010-09-03
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 -5,000 0.00 -0.00 -90,400 2010-09-03
160 0753 Air China Limited:H 372,000 -10,000 0.01 -0.00 -90,900 2010-09-03
161 0686 Beijing Energy International Holding Co., Ltd.:O 13,676,475 -130,000 3.98 -0.04 -109,200 2010-09-03
162 3888 Kingsoft Corporation Limited:O 1,221,000 -30,000 0.11 -0.00 -116,100 2010-09-03
163 0728 CHINA TELECOM CORPORATION LIMITED:H 2,280,000 -30,000 0.02 -0.00 -120,600 2010-09-03
164 1126 DREAM INTERNATIONAL LIMITED (HK):O 550,000 -100,000 0.08 -0.01 -123,000 2010-09-03
165 8137 Honbridge Holdings Limited:O 472,000 -40,000 0.01 -0.00 -125,200 2010-09-03
166 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 98,080 -20,000 0.00 -0.00 -126,400 2010-09-03
167 0082 Crazy Sports Group Limited:O 20,602,000 -56,000 0.87 -0.00 -129,360 2010-09-03
168 2005 SSY Group Limited (KY):O 440,000 -50,000 0.02 -0.00 -133,500 2010-09-03
169 1898 China Coal Energy Company Limited:H 1,788,000 -12,000 0.04 -0.00 -138,480 2010-09-03
170 1211 BYD COMPANY LIMITED:H 138,000 -3,000 0.02 -0.00 -145,950 2010-09-03
171 1199 COSCO SHIPPING Ports Limited:O 260,000 -14,000 0.01 -0.00 -147,840 2010-09-03
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 828,000 -16,000 0.02 -0.00 -149,600 2010-09-03
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,447,000 -5,000 0.05 -0.00 -151,500 2010-09-03
174 1109 CHINA RESOURCES LAND LIMITED:O 76,000 -10,000 0.00 -0.00 -156,800 2010-09-03
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 718,475 -20,000 0.03 -0.00 -168,000 2010-09-03
176 8266 Zhuoxin International Holdings Limited:O 0 -672,000 0.00 -0.14 -181,440 2010-09-03
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 -10,000 0.02 -0.00 -182,000 2010-09-03
178 0198 SMI Holdings Group Limited:O 10,131,848 -420,000 0.17 -0.01 -191,100 2010-09-03
179 0919 Modern Healthcare Technology Holdings Limited (KY):O 400,000 -300,000 0.06 -0.04 -207,000 2010-09-03
180 2777 Guangzhou R&F Properties Co., Ltd.:H 119,600 -20,000 0.01 -0.00 -241,200 2010-09-03
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 88,200 -8,800 0.00 -0.00 -248,600 2010-09-03
182 2688 ENN Energy Holdings Limited:O 38,000 -12,000 0.00 -0.00 -250,200 2010-09-03
183 0151 Want Want China Holdings Limited:O 21,000 -40,000 0.00 -0.00 -251,200 2010-09-03
184 1099 SINOPHARM GROUP CO. LTD.:H 76,000 -10,000 0.01 -0.00 -305,000 2010-09-03
185 0067 China Lumena New Materials Corp.:O 1,346,000 -120,000 0.07 -0.01 -310,800 2010-09-03
186 0941 China Mobile Limited (HK):O 621,475 -4,000 0.00 -0.00 -324,200 2010-09-03
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,500 -5,000 0.00 -0.00 -355,250 2010-09-03
188 0124 Guangdong Land Holdings Limited:O 279,546 -200,000 0.02 -0.01 -432,000 2010-09-03
189 0773 China Metal Recycling (Holdings) Limited:O 68,400 -56,400 0.01 -0.01 -464,172 2010-09-03
190 0171 Silver Grant International Holdings Group Limited:O 87,514,476 -300,000 4.01 -0.01 -657,000 2010-09-03
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,957,005 -42,400 53.92 -0.00 -1,089,680 2010-09-03
192 0462 Natural Dairy (NZ) Holdings Limited:O 88,738,000 -1,672,000 5.99 -0.11 -3,661,680 2010-09-03

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