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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0522 ASMPT Limited:O 100,000 60,000 0.03 0.02 5,865,000 2011-01-10
2 0494 LI & FUNG LIMITED:O 385,000 100,000 0.01 0.00 4,735,000 2011-01-10
3 0082 Crazy Sports Group Limited:O 23,158,000 1,000,000 0.94 0.04 2,540,000 2011-01-10
4 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,764,000 830,000 0.16 0.03 2,290,800 2011-01-10
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,000 15,500 0.00 0.00 1,291,150 2011-01-10
6 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,632,000 212,000 0.05 0.01 782,280 2011-01-10
7 0686 Beijing Energy International Holding Co., Ltd.:O 6,999,500 404,000 0.96 0.06 658,520 2011-01-10
8 0279 Arta TechFin Corporation Limited:O 2,245,733 1,600,000 0.08 0.06 600,000 2011-01-10
9 0467 United Energy Group Limited:O 956,000 300,000 0.01 0.00 411,000 2011-01-10
10 0941 China Mobile Limited (HK):O 546,475 5,000 0.00 0.00 382,250 2011-01-10
11 0763 ZTE CORPORATION:H 242,002 10,000 0.05 0.00 310,500 2011-01-10
12 2369 Coolpad Group Limited:O 2,140,000 60,000 0.10 0.00 276,600 2011-01-10
13 1333 China Zhongwang Holdings Limited:O 1,828,800 60,000 0.03 0.00 266,400 2011-01-10
14 3868 Qunxing Paper Holdings Company Limited:O 281,465 88,360 0.02 -0.00 258,895 2011-01-10
15 1555 MIE Holdings Corporation:O 268,000 116,000 0.01 0.00 225,040 2011-01-10
16 1112 Health and Happiness (H&H) International Holdings Limited:O 28,000 20,000 0.00 0.00 220,000 2011-01-10
17 1299 AIA Group Limited:O 1,446,000 10,000 0.01 0.00 218,000 2011-01-10
18 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,280,000 300,000 0.20 0.00 198,000 2011-01-10
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,400 11,000 0.00 0.00 186,340 2011-01-10
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,571,605 7,600 53.91 0.00 182,020 2011-01-10
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 832,000 32,000 0.02 0.00 179,200 2011-01-10
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 46,620 3,000 0.00 0.00 168,000 2011-01-10
23 0933 Brightoil Petroleum (Holdings) Limited:O 538,000 35,000 0.01 0.00 167,650 2011-01-10
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 25,000 0.00 0.00 163,000 2011-01-10
25 0806 Value Partners Group Limited:O 80,000 20,000 0.00 0.00 161,200 2011-01-10
26 0342 NewOcean Energy Holdings Limited:O 2,254,000 100,000 0.17 0.01 161,000 2011-01-10
27 0083 SINO LAND COMPANY LIMITED:O 86,363 10,000 0.00 0.00 156,800 2011-01-10
28 3933 United Laboratories International Holdings Limited (The):O 26,000 10,000 0.00 0.00 146,000 2011-01-10
29 0992 LENOVO GROUP LIMITED:O 3,512,000 30,000 0.04 0.00 144,600 2011-01-10
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 239,000 11,000 0.02 0.00 136,840 2011-01-10
31 0960 Longfor Group Holdings Limited:O 14,000 10,000 0.00 0.00 123,200 2011-01-10
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 406,000 30,000 0.01 0.00 122,400 2011-01-10
33 0493 GOME Retail Holdings Limited:O 13,617,514 40,000 0.08 0.00 119,600 2011-01-10
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 465,842 100,000 0.03 0.01 117,000 2011-01-10
35 0198 SMI Holdings Group Limited:O 3,811,848 300,000 0.06 0.00 117,000 2011-01-10
36 0580 Sun.King Technology Group Limited:O 230,000 50,000 0.02 0.00 109,500 2011-01-10
37 0080 China New Economy Fund Limited:O 100,000 100,000 0.03 0.03 106,000 2011-01-10
38 0802 China e-Wallet Payment Group Limited:O 30,003 30,000 0.01 0.01 102,300 2011-01-10
39 0226 LIPPO LIMITED (HK):O 95,000 27,000 0.02 0.01 102,060 2011-01-10
40 0381 AOM International Group Company Limited:O 5,820,000 300,000 0.12 0.01 96,000 2011-01-10
41 8202 INNO-TECH HOLDINGS LIMITED:O 651,400 550,000 0.54 0.46 94,600 2011-01-10
42 0697 Shoucheng Holdings Limited:O 3,416,000 70,000 0.04 0.00 86,100 2011-01-10
43 0506 China Foods Limited:O 5,180,000 16,000 0.19 0.00 85,440 2011-01-10
44 1202 Chengdu SIWI Science and Technology Company Limited:H 214,000 56,000 0.13 0.04 84,000 2011-01-10
45 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 15,000 0.01 0.00 80,850 2011-01-10
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 79,800 2011-01-10
47 1033 Sinopec Oilfield Service Corporation:H 1,066,000 20,000 0.08 0.00 79,600 2011-01-10
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 633,000 200,000 0.08 0.03 77,000 2011-01-10
49 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 6,577,162 50,000 0.09 0.00 76,500 2011-01-10
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,120,000 10,000 0.03 0.00 72,900 2011-01-10
51 0269 China Resources and Transportation Group Limited:O 1,487,000 200,000 0.01 0.00 67,000 2011-01-10
52 1766 CRRC Corporation Limited:H 67,000 6,000 0.00 0.00 64,440 2011-01-10
53 0033 International Genius Company:O 336,000 30,000 0.05 0.00 60,000 2011-01-10
54 0887 Emperor Watch & Jewellery Limited:O 620,000 50,000 0.01 0.00 59,000 2011-01-10
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,523,000 10,000 0.04 0.00 58,400 2011-01-10
56 0449 Chigo Holding Limited:O 320,000 70,000 0.00 0.00 57,400 2011-01-10
57 1371 China Ecotourism Group Limited:O 21,385,940 160,000 0.29 0.00 56,000 2011-01-10
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 593,000 10,000 0.01 0.00 55,800 2011-01-10
59 1131 Agritrade Resources Limited:O 600,000 50,000 0.10 0.01 54,500 2011-01-10
60 1163 Dejin Resources Group Company Limited:O 3,616,000 150,000 0.04 0.00 54,000 2011-01-10
61 1968 Peak Sport Products Co., Limited:O 1,350,000 10,000 0.06 0.00 51,400 2011-01-10
62 1997 Regent Manner International Holdings Limited:O 3,032,000 10,000 0.30 0.00 51,200 2011-01-10
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 428,000 10,000 0.02 0.00 50,100 2011-01-10
64 0189 DONGYUE GROUP LIMITED:O 176,000 10,000 0.01 0.00 49,900 2011-01-10
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 240,000 30,000 0.09 0.01 47,400 2011-01-10
66 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 851,277 10,000 0.06 0.00 46,800 2011-01-10
67 0313 Richly Field China Development Limited:O 2,623,000 200,000 0.03 0.00 46,400 2011-01-10
68 0647 Joyce Boutique Group Limited:O 140,000 50,000 0.01 0.00 45,000 2011-01-10
69 0076 Elate Holdings Limited:O 257,406 50,000 0.10 0.02 44,500 2011-01-10
70 1988 China Minsheng Banking Corp., Ltd.:H 1,350,900 6,500 0.03 0.00 43,745 2011-01-10
71 0183 Winfull Group Holdings Limited:O 3,136,000 40,000 0.10 0.00 43,200 2011-01-10
72 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 312,000 4,000 0.02 0.00 41,280 2011-01-10
73 2899 ZIJIN MINING GROUP CO., LTD.:H 2,706,000 6,000 0.07 0.00 41,100 2011-01-10
74 8130 Dadi International Group Limited:O 2,764,800 900,000 0.06 0.02 39,600 2011-01-10
75 3808 SINOTRUK (HONG KONG) LIMITED:O 357,000 5,000 0.01 0.00 38,600 2011-01-10
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 38,000 2011-01-10
77 0395 Smartac International Holdings Limited:O 11,184,000 32,000 0.49 0.00 37,760 2011-01-10
78 1618 Metallurgical Corporation of China Ltd.:H 2,729,000 10,000 0.10 0.00 35,100 2011-01-10
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 462,000 10,000 0.03 0.00 34,600 2011-01-10
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 879,000 50,000 0.10 0.01 34,000 2011-01-10
81 2883 China Oilfield Services Limited:H 126,000 2,000 0.01 0.00 33,600 2011-01-10
82 1088 China Shenhua Energy Company Limited:H 748,500 1,000 0.02 0.00 33,500 2011-01-10
83 3989 Capital Environment Holdings Limited:O 3,674,000 50,000 0.36 0.00 33,000 2011-01-10
84 1141 CMBC Capital Holdings Limited:O 39,810,700 104,000 1.28 0.00 32,760 2011-01-10
85 0346 Yanchang Petroleum International Limited:O 3,520,000 50,000 0.06 0.00 32,500 2011-01-10
86 0274 Renaissance Asia Silk Road Group Limited:O 6,078,000 300,000 0.12 0.01 32,100 2011-01-10
87 2128 China Lesso Group Holdings Limited:O 250,000 5,000 0.01 0.00 31,850 2011-01-10
88 1818 Zhaojin Mining Industry Company Limited:H 8,500 1,000 0.00 0.00 31,750 2011-01-10
89 0640 Infinity Development Holdings Company Limited:O 68,000 40,000 0.01 0.01 31,200 2011-01-10
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,671,091 20,000 0.07 0.00 30,000 2011-01-10
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,368,000 6,000 0.12 0.00 28,500 2011-01-10
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,358,000 10,000 0.07 0.00 27,600 2011-01-10
93 1091 South Manganese Investment Limited:O 491,152 10,000 0.02 0.00 27,500 2011-01-10
94 1717 Ausnutria Dairy Corporation Ltd:O 155,000 10,000 0.01 0.00 27,000 2011-01-10
95 1238 Powerlong Real Estate Holdings Limited:O 147,000 10,000 0.00 0.00 26,600 2011-01-10
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 408,440 2,000 0.01 0.00 26,520 2011-01-10
97 2268 Youyuan International Holdings Limited:O 25,000 6,000 0.00 0.00 24,600 2011-01-10
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 614,000 2,000 0.01 0.00 23,880 2011-01-10
99 0148 Kingboard Holdings Limited:O 86,000 500 0.01 0.00 23,275 2011-01-10
100 1118 GOLIK HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 23,200 2011-01-10
101 0621 Taung Gold International Limited:O 3,630,000 50,000 0.20 0.00 22,250 2011-01-10
102 0841 Asia Cassava Resources Holdings Limited:O 460,000 10,000 0.12 0.00 21,900 2011-01-10
103 2302 CNNC International Limited:O 10,000 3,000 0.00 0.00 21,480 2011-01-10
104 1211 BYD COMPANY LIMITED:H 188,500 500 0.02 0.00 20,925 2011-01-10
105 0663 KING STONE ENERGY GROUP LIMITED:O 720,000 100,000 0.00 0.00 19,700 2011-01-10
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 163,100 10,000 0.02 0.00 18,400 2011-01-10
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,354,000 4,000 0.04 0.00 16,560 2011-01-10
108 0156 LIPPO CHINA RESOURCES LIMITED:O 4,830,000 60,000 0.05 0.00 16,500 2011-01-10
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 634,500 5,500 0.02 0.00 16,445 2011-01-10
110 1122 QINGLING MOTORS CO. LTD:H 282,097 6,000 0.02 0.00 14,580 2011-01-10
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,920,380 300,000 0.09 0.00 14,100 2011-01-10
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 556,500 9,000 0.02 0.00 13,590 2011-01-10
113 0880 SJM Holdings Limited:O 29,000 1,000 0.00 0.00 13,340 2011-01-10
114 1313 China Resources Building Materials Technology Holdings Limited:O 580,000 2,000 0.01 0.00 12,240 2011-01-10
115 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 244,000 10,000 0.02 0.00 10,500 2011-01-10
116 3888 Kingsoft Corporation Limited:O 1,095,000 2,000 0.10 0.00 7,900 2011-01-10
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 530,257 2,000 0.02 0.00 6,340 2011-01-10
118 0131 CHEUK NANG (HOLDINGS) LIMITED:O 95,000 2,000 0.03 0.00 5,860 2011-01-10
119 1398 Industrial and Commercial Bank of China Limited:H 12,509,366 187 0.01 0.00 1,086 2011-01-10
120 0380 China Pipe Group Limited (BM):O 1,480,000 -20,000 0.01 -0.00 -940 2011-01-10
121 3988 BANK OF CHINA LIMITED:H 15,184,857 -1,100 0.02 -0.00 -4,543 2011-01-10
122 1733 E-Commodities Holdings Limited:O 109,000 -1,000 0.00 -0.00 -4,570 2011-01-10
123 0523 CST Holding (HK) Limited (KY):Wrnt 368,256 -32,000 0.09 -0.01 -4,736 2011-01-10
124 0340 Tongguan Gold Group Limited:O 5,336,000 -30,000 0.06 -0.00 -5,580 2011-01-10
125 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 591,099 -32,000 0.01 -0.00 -6,080 2011-01-10
126 1282 Renze Harvest International Limited:O 816,000 -8,000 0.03 -0.00 -7,600 2011-01-10
127 3998 Bosideng International Holdings Limited:O 1,104,000 -4,000 0.01 -0.00 -13,120 2011-01-10
128 8005 Yuxing InfoTech Investment Holdings Limited:O 108,000 -24,000 0.01 -0.00 -13,440 2011-01-10
129 0382 Welling Holding Limited:O 11,145,000 -30,000 0.08 -0.00 -13,650 2011-01-10
130 0418 FOUNDER HOLDINGS LIMITED:O 353,920 -28,000 0.03 -0.00 -13,860 2011-01-10
131 0476 Ev Dynamics (Holdings) Limited:O 89,480 -20,000 0.01 -0.00 -14,200 2011-01-10
132 1102 Enviro Energy International Holdings Limited:O 326,000 -50,000 0.01 -0.00 -18,500 2011-01-10
133 8176 SuperRobotics Holdings Limited (BM):O 510,000 -50,000 0.06 -0.01 -18,750 2011-01-10
134 3322 Win Hanverky Holdings Limited:O 268,000 -16,000 0.02 -0.00 -19,360 2011-01-10
135 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 55,300 -933,600 0.00 -0.04 -20,539 * 2011-01-10
136 0827 Ko Yo Chemical (Group) Limited:O 7,050,000 -100,000 0.10 -0.00 -21,000 2011-01-10
137 2010 Real Nutriceutical Group Limited:O 113,000 -4,000 0.01 -0.00 -22,760 2011-01-10
138 2689 Nine Dragons Paper (Holdings) Limited:O 170,000 -2,000 0.00 -0.00 -23,120 2011-01-10
139 3328 Bank of Communications Co., Ltd.:H 6,638,266 -3,000 0.03 -0.00 -24,000 2011-01-10
140 1700 Springland International Holdings Limited:O 28,000 -4,000 0.00 -0.00 -24,360 2011-01-10
141 1898 China Coal Energy Company Limited:H 1,565,250 -2,000 0.04 -0.00 -25,120 2011-01-10
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,156,908 -3,000 0.05 -0.00 -25,650 2011-01-10
143 1883 CITIC Telecom International Holdings Limited:O 371,017 -10,000 0.02 -0.00 -25,700 2011-01-10
144 2626 Hunan Nonferrous Metals Corporation Limited:H 1,378,000 -8,000 0.08 -0.00 -26,000 2011-01-10
145 1200 Midland Holdings Limited (BM):O 684,000 -4,000 0.09 -0.00 -26,440 2011-01-10
146 0235 CSC Holdings Limited (HK):O 15,015,000 -100,000 0.41 -0.00 -27,000 2011-01-10
147 1387 China Dili Group:O 3,164,000 -20,000 0.01 -0.00 -28,000 2011-01-10
148 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 341,200 -26,000 0.05 -0.00 -29,120 2011-01-10
149 0188 Sunwah Kingsway Capital Holdings Limited:O 100,000 -90,000 0.00 -0.00 -30,600 2011-01-10
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,545,000 -1,000 0.05 -0.00 -32,000 2011-01-10
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,116,000 -20,000 0.06 -0.00 -33,200 2011-01-10
152 0503 Lansen Pharmaceutical Holdings Limited:O 315,000 -10,000 0.08 -0.00 -34,200 2011-01-10
153 0747 Shenyang Public Utility Holdings Company Limited:H 154,000 -68,000 0.04 -0.02 -38,760 2011-01-10
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,000 -7,000 0.00 -0.00 -39,900 2011-01-10
155 0480 HKR INTERNATIONAL LIMITED:O 169,798 -8,000 0.01 -0.00 -40,720 2011-01-10
156 0653 BONJOUR HOLDINGS LIMITED:O 530,000 -30,000 0.02 -0.00 -45,600 2011-01-10
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,496,000 -8,000 0.05 -0.00 -46,880 2011-01-10
158 0307 Up Energy Development Group Limited:O 357,800 -200,000 0.04 -0.02 -47,600 2011-01-10
159 0999 I.T LIMITED:O 1,352,109 -8,000 0.11 -0.00 -48,480 2011-01-10
160 1171 Yankuang Energy Group Company Limited:H 44,400 -2,000 0.00 -0.00 -49,300 2011-01-10
161 0455 Tianda Pharmaceuticals Limited:O 40,832,000 -92,000 2.18 -0.00 -49,680 2011-01-10
162 0357 Hainan Meilan International Airport Company Limited:H 6,000 -5,000 0.00 -0.00 -50,100 2011-01-10
163 0998 China CITIC Bank Corporation Limited:H 2,554,526 -10,000 0.02 -0.00 -51,300 2011-01-10
164 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 -60,000 0.00 -0.00 -56,400 2011-01-10
165 0171 Silver Grant International Holdings Group Limited:O 85,536,476 -20,000 3.91 -0.00 -56,400 2011-01-10
166 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,485,000 -100,000 0.81 -0.00 -62,000 2011-01-10
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 -14,000 0.01 -0.00 -62,020 2011-01-10
168 0917 NEW WORLD CHINA LAND LIMITED:O 866,200 -20,000 0.02 -0.00 -62,200 2011-01-10
169 0526 Lisi Group (Holdings) Limited (BM):O 15,000 -100,000 0.00 -0.00 -63,000 2011-01-10
170 0730 Capital Industrial Financial Services Group Limited:O 831,000 -122,000 0.07 -0.01 -63,440 2011-01-10
171 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 276,000 -50,000 0.01 -0.00 -63,500 2011-01-10
172 2866 COSCO SHIPPING Development Co., Ltd.:H 1,575,200 -17,000 0.04 -0.00 -65,110 2011-01-10
173 0813 Shimao Group Holdings Limited:O 838,000 -5,000 0.02 -0.00 -65,200 2011-01-10
174 0067 China Lumena New Materials Corp.:O 1,578,000 -20,000 0.08 -0.00 -65,400 2011-01-10
175 0149 China Agri-Products Exchange Limited:O 276,579 -120,000 0.03 -0.02 -66,000 2011-01-10
176 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 -10,000 0.00 -0.00 -67,100 2011-01-10
177 1060 Damai Entertainment Holdings Limited (BM):O 357,880 -100,000 0.02 -0.01 -70,000 2011-01-10
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -70,300 2011-01-10
179 0297 Sinofert Holdings Limited:O 165,000 -18,000 0.00 -0.00 -72,180 2011-01-10
180 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -74,100 2011-01-10
181 3339 Lonking Holdings Limited:O 80,000 -16,000 0.00 -0.00 -76,160 2011-01-10
182 0842 Leoch International Technology Limited:O 235,000 -17,000 0.02 -0.00 -79,220 2011-01-10
183 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,080,000 -200,000 0.13 -0.00 -85,000 2011-01-10
184 0038 FIRST TRACTOR COMPANY LIMITED:H 98,000 -10,000 0.02 -0.00 -85,500 2011-01-10
185 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -6,000 0.00 -0.00 -85,680 2011-01-10
186 3333 China Evergrande Group:O 453,000 -20,000 0.00 -0.00 -89,000 2011-01-10
187 0940 China Animal Healthcare Ltd.:O 0 -40,000 0.00 -0.00 -89,200 2011-01-10
188 0694 Beijing Capital International Airport Company Limited:H 176,000 -20,000 0.01 -0.00 -92,200 2011-01-10
189 1393 Hidili Industry International Development Limited:O 240,000 -14,000 0.01 -0.00 -102,200 2011-01-10
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 226,632 -3,000 0.01 -0.00 -102,300 2011-01-10
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,457 -10,000 0.00 -0.00 -104,200 2011-01-10
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 702,000 -10,000 0.02 -0.00 -107,400 2011-01-10
193 1133 Harbin Electric Company Limited:H 54,000 -10,000 0.01 -0.00 -112,200 2011-01-10
194 0305 Wuling Motors Holdings Limited:O 230,000 -120,000 0.02 -0.01 -115,200 2011-01-10
195 3323 China National Building Material Company Limited:H 310,000 -6,000 0.02 -0.00 -119,280 2011-01-10
196 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 549,625 -210,000 0.02 -0.01 -126,000 2011-01-10
197 0166 New Times Corporation Limited (BM):O 17,252,000 -650,000 0.21 -0.01 -132,600 2011-01-10
198 0751 Skyworth Group Limited:O 873,893 -30,000 0.03 -0.00 -134,400 2011-01-10
199 1070 TCL Electronics Holdings Limited:O 534,600 -44,000 0.05 -0.00 -142,120 2011-01-10
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 16,890,000 -290,000 0.36 -0.01 -147,900 2011-01-10
201 0914 Anhui Conch Cement Company Limited:H 40,000 -4,000 0.00 -0.00 -150,000 2011-01-10
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 98,000 -7,000 0.02 -0.00 -160,650 2011-01-10
203 0916 China Longyuan Power Group Corporation Limited:H 962,000 -23,000 0.04 -0.00 -169,510 2011-01-10
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 239,500 -30,000 0.01 -0.00 -179,100 2011-01-10
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,325,000 -7,000 0.01 -0.00 -188,650 2011-01-10
206 1031 Kingston Financial Group Limited:O 16,164,000 -400,000 0.16 -0.00 -192,000 2011-01-10
207 2238 Guangzhou Automobile Group Co., Ltd.:H 122,381 -20,000 0.01 -0.00 -206,800 2011-01-10
208 3983 China BlueChemical Ltd.:H 230,000 -36,000 0.01 -0.00 -211,320 2011-01-10
209 2009 BBMG Corporation:H 87,000 -19,500 0.01 -0.00 -219,960 2011-01-10
210 2233 WEST CHINA CEMENT LIMITED:O 498,000 -80,000 0.01 -0.00 -248,000 2011-01-10
211 0700 TENCENT HOLDINGS LIMITED:O 91,100 -1,500 0.00 -0.00 -267,900 2011-01-10
212 1688 Alibaba.com Limited:O 303,500 -18,000 0.01 -0.00 -270,360 2011-01-10
213 1101 China Huarong Energy Company Limited:O 400,500 -39,000 0.01 -0.00 -282,750 2011-01-10
214 0005 HSBC HOLDINGS PLC:O 1,821,498 -3,600 0.01 -0.00 -294,120 2011-01-10
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,581,350 -85,000 0.02 -0.00 -316,200 2011-01-10
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,719,000 -82,000 0.01 -0.00 -321,440 2011-01-10
217 0210 Daphne International Holdings Limited:O 0 -40,000 0.00 -0.00 -322,800 2011-01-10
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,572,845 -49,280 0.00 -0.00 -346,931 2011-01-10
219 0857 PETROCHINA COMPANY LIMITED:H 2,584,880 -38,000 0.01 -0.00 -385,320 2011-01-10
220 3344 GTI Holdings Limited (KY):O 200,000 -300,000 0.05 -0.07 -456,000 2011-01-10
221 0729 FDG Electric Vehicles Limited:O 1,540,110 -460,000 0.03 -0.01 -478,400 2011-01-10
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 688,600 -30,000 0.14 -0.01 -487,800 2011-01-10
223 0001 CK Hutchison Holdings Limited:O 75,000 -5,000 0.00 -0.00 -649,000 2011-01-10
224 2868 Beijing Capital Land Co., Ltd.:H 2,152,000 -272,000 0.21 -0.03 -777,920 2011-01-10
225 0267 CITIC Limited (HK):O 429,057 -50,000 0.01 -0.00 -1,022,500 2011-01-10
226 0013 Hutchison Whampoa Limited:O 533,400 -12,000 0.01 -0.00 -1,068,000 2011-01-10
227 3900 Greentown China Holdings Limited:O 3,500 -112,000 0.00 -0.01 -1,120,000 2011-01-10
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 738,046 -34,000 0.06 -0.00 -1,273,300 2011-01-10
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 932,975 -180,000 0.04 -0.01 -1,553,400 2011-01-10
230 0819 Tianneng Power International Limited:O 2,024,000 -1,288,000 0.19 -0.12 -4,276,160 2011-01-10
231 2888 STANDARD CHARTERED PLC:O 7,911 -22,497 0.00 -0.00 -4,724,370 2011-01-10
232 3800 GCL Technology Holdings Limited (KY):O 1,471,000 -4,081,000 0.01 -0.03 -12,202,190 2011-01-10

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