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

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 1899 Xingda International Holdings Limited:O 414,000 300,000 0.03 0.02 2,301,000 2011-01-25
2 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,222,000 536,000 0.27 0.12 2,117,200 2011-01-25
3 0883 CNOOC LIMITED:O 800,000 64,000 0.00 0.00 1,198,080 2011-01-25
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 145,000 0.11 0.02 1,138,250 2011-01-25
5 8270 China CBM Group Company Limited:O 164,360,000 4,630,000 7.28 0.21 1,027,860 2011-01-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,224,805 4,400 0.21 0.00 792,000 2011-01-25
7 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 276,000 140,000 0.15 0.08 757,400 2011-01-25
8 0013 Hutchison Whampoa Limited:O 592,400 6,000 0.01 0.00 563,100 2011-01-25
9 3323 China National Building Material Company Limited:H 162,000 24,000 0.01 0.00 455,520 2011-01-25
10 0670 China Eastern Airlines Corporation Limited:H 872,000 120,000 0.02 0.00 434,400 2011-01-25
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,351,000 16,000 0.01 0.00 420,000 2011-01-25
12 0850 Long Well International Holdings Limited:O 7,150,000 792,000 0.17 0.02 403,920 2011-01-25
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,587,000 13,000 0.05 0.00 401,050 2011-01-25
14 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,709,805 16,200 53.92 0.00 359,640 2011-01-25
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 882,000 138,000 0.01 0.00 354,660 2011-01-25
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 418,000 16,000 0.03 0.00 348,800 2011-01-25
17 1368 Xtep International Holdings Limited:O 128,500 60,000 0.01 0.00 322,800 2011-01-25
18 0290 GoFintech Quantum Innovation Limited:O 2,226,000 600,000 0.13 0.04 249,000 2011-01-25
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 952,975 25,000 0.04 0.00 220,750 2011-01-25
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,500 2,500 0.01 0.00 196,125 2011-01-25
21 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 477,000 60,000 0.02 0.00 193,800 2011-01-25
22 1133 Harbin Electric Company Limited:H 96,000 20,000 0.01 0.00 184,800 2011-01-25
23 2727 Shanghai Electric Group Company Limited:H 754,000 38,000 0.03 0.00 172,900 2011-01-25
24 2009 BBMG Corporation:H 102,500 15,500 0.01 0.00 162,440 2011-01-25
25 1398 Industrial and Commercial Bank of China Limited:H 12,354,405 26,000 0.01 0.00 152,360 2011-01-25
26 2866 COSCO SHIPPING Development Co., Ltd.:H 1,553,200 40,000 0.04 0.00 149,600 2011-01-25
27 0061 Green Leader Holdings Group Limited:O 511,200 140,000 0.06 0.02 147,000 2011-01-25
28 2128 China Lesso Group Holdings Limited:O 303,000 20,000 0.01 0.00 142,800 2011-01-25
29 1928 Sands China Ltd.:O 8,000 7,600 0.00 0.00 141,968 2011-01-25
30 1055 China Southern Airlines Company Limited:H 649,000 34,000 0.02 0.00 137,700 2011-01-25
31 0856 VSTECS Holdings Limited:O 280,000 50,000 0.02 0.00 137,000 2011-01-25
32 1211 BYD COMPANY LIMITED:H 191,500 3,500 0.02 0.00 136,675 2011-01-25
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 831,277 30,000 0.06 0.00 136,500 2011-01-25
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,662,500 180,000 0.03 0.00 124,200 2011-01-25
35 3988 BANK OF CHINA LIMITED:H 14,927,757 30,000 0.02 0.00 122,700 2011-01-25
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,000 2,000 0.00 0.00 122,700 2011-01-25
37 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,300,214 90,000 0.11 0.00 122,400 2011-01-25
38 0992 LENOVO GROUP LIMITED:O 3,594,000 26,000 0.04 0.00 120,640 2011-01-25
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 244,000 10,000 0.11 0.00 116,800 2011-01-25
40 0347 Angang Steel Company Limited:H 485,920 10,000 0.04 0.00 113,000 2011-01-25
41 1088 China Shenhua Energy Company Limited:H 745,000 3,500 0.02 0.00 111,125 2011-01-25
42 1838 China Properties Group Limited:O 1,087,000 38,000 0.06 0.00 108,300 2011-01-25
43 0954 Changmao Biochemical Engineering Company Limited:H 100,000 100,000 0.05 0.05 108,000 2011-01-25
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,000 20,000 0.00 0.00 108,000 2011-01-25
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 418,440 8,000 0.01 0.00 106,880 2011-01-25
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 742,000 10,000 0.02 0.00 100,200 2011-01-25
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 376,000 10,000 0.03 0.00 98,900 2011-01-25
48 0123 Yuexiu Property Company Limited:O 4,214,500 50,000 0.05 0.00 97,500 2011-01-25
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 3,000 0.01 0.00 96,300 2011-01-25
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,800 3,000 0.00 0.00 94,950 2011-01-25
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,000 3,000 0.01 0.00 94,500 2011-01-25
52 1733 E-Commodities Holdings Limited:O 196,000 20,000 0.01 0.00 89,800 2011-01-25
53 1683 International Mining Machinery Holdings Limited:O 72,000 15,000 0.01 0.00 88,350 2011-01-25
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,200 5,000 0.01 0.00 86,500 2011-01-25
55 1818 Zhaojin Mining Industry Company Limited:H 11,500 3,000 0.00 0.00 86,250 2011-01-25
56 2233 WEST CHINA CEMENT LIMITED:O 774,000 30,000 0.02 0.00 84,000 2011-01-25
57 0082 Crazy Sports Group Limited:O 23,094,000 32,000 0.91 0.00 83,520 2011-01-25
58 1555 MIE Holdings Corporation:O 160,000 40,000 0.01 0.00 82,000 2011-01-25
59 0489 DongFeng Motor Group Company Limited (CN):H 102,000 6,000 0.00 0.00 79,920 2011-01-25
60 0348 China Healthwise Holdings Limited:O 141,014,000 200,000 4.77 0.01 79,000 2011-01-25
61 2011 Gilston Group Limited:O 152,000 50,000 0.04 0.01 78,000 2011-01-25
62 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 596,000 50,000 0.03 0.00 75,000 2011-01-25
63 0183 Winfull Group Holdings Limited:O 3,496,000 72,000 0.10 0.00 72,000 2011-01-25
64 0914 Anhui Conch Cement Company Limited:H 58,000 2,000 0.01 0.00 70,900 2011-01-25
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,253,845 10,000 0.00 0.00 68,900 2011-01-25
66 1898 China Coal Energy Company Limited:H 1,562,250 6,000 0.04 0.00 68,640 2011-01-25
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 701,000 13,000 0.01 0.00 67,470 2011-01-25
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 450,000 4,000 0.03 0.00 67,200 2011-01-25
69 0857 PETROCHINA COMPANY LIMITED:H 2,548,880 6,000 0.01 0.00 63,000 2011-01-25
70 2005 SSY Group Limited (KY):O 415,000 30,000 0.02 0.00 63,000 2011-01-25
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 45,005 10,000 0.00 0.00 60,700 2011-01-25
72 2238 Guangzhou Automobile Group Co., Ltd.:H 146,381 6,000 0.01 0.00 59,880 2011-01-25
73 0700 TENCENT HOLDINGS LIMITED:O 83,900 300 0.00 0.00 59,730 2011-01-25
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,154,000 14,000 0.07 0.00 58,520 2011-01-25
75 2168 AirPower Technologies Limited:O 12,500 10,000 0.00 0.00 57,700 2011-01-25
76 0697 Shoucheng Holdings Limited:O 3,228,000 50,000 0.04 0.00 57,000 2011-01-25
77 0117 Tianli Holdings Group Limited:O 146,000 50,000 0.04 0.01 56,500 2011-01-25
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 132,000 10,000 0.00 0.00 56,200 2011-01-25
79 0998 China CITIC Bank Corporation Limited:H 2,215,526 10,000 0.02 0.00 51,300 2011-01-25
80 0789 Artini Holdings Limited:O 229,000 100,000 0.02 0.01 51,000 2011-01-25
81 1101 China Huarong Energy Company Limited:O 353,000 6,500 0.01 0.00 49,920 2011-01-25
82 1968 Peak Sport Products Co., Limited:O 1,819,000 10,000 0.09 0.00 49,000 2011-01-25
83 1313 China Resources Building Materials Technology Holdings Limited:O 608,000 8,000 0.01 0.00 47,440 2011-01-25
84 1889 Sanai Health Industry Group Company Limited:O 745,000 70,000 0.04 0.00 46,900 2011-01-25
85 1031 Kingston Financial Group Limited:O 16,424,000 100,000 0.16 0.00 46,500 2011-01-25
86 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 37,000 12,000 0.00 0.00 45,960 2011-01-25
87 0933 Brightoil Petroleum (Holdings) Limited:O 470,000 10,000 0.01 0.00 45,600 2011-01-25
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,999,000 150,000 0.02 0.00 44,250 2011-01-25
89 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 2,000 0.00 0.00 42,400 2011-01-25
90 1868 Neo-Neon Holdings Limited:O 51,500 10,000 0.01 0.00 40,100 2011-01-25
91 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 311,000 8,000 0.03 0.00 38,560 2011-01-25
92 0941 China Mobile Limited (HK):O 560,475 500 0.00 0.00 38,450 2011-01-25
93 0449 Chigo Holding Limited:O 570,000 50,000 0.01 0.00 34,000 2011-01-25
94 0188 Sunwah Kingsway Capital Holdings Limited:O 200,000 100,000 0.01 0.00 32,500 2011-01-25
95 1798 China Datang Corporation Renewable Power Co., Limited:H 773,000 16,000 0.03 0.00 32,160 2011-01-25
96 2883 China Oilfield Services Limited:H 128,000 2,000 0.01 0.00 31,240 2011-01-25
97 2309 ZO Future Group:O 1,284,000 130,000 0.04 0.00 29,770 2011-01-25
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,051,600 400,000 0.15 0.01 28,800 2011-01-25
99 0959 Century Entertainment International Holdings Limited:O 2,288,007 200,000 0.06 0.01 28,600 2011-01-25
100 3989 Capital Environment Holdings Limited:O 3,744,000 50,000 0.37 0.00 28,500 2011-01-25
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 3,000 0.00 0.00 28,170 2011-01-25
102 0587 Hua Han Health Industry Holdings Limited:O 1,105,600 12,000 0.06 0.00 27,600 2011-01-25
103 0945 MANULIFE FINANCIAL CORPORATION:O 54,166 200 0.00 0.00 27,460 2011-01-25
104 0929 IPE GROUP LIMITED:O 158,750 20,000 0.02 0.00 26,200 2011-01-25
105 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 4,000 0.00 0.00 25,960 2011-01-25
106 8071 China Netcom Technology Holdings Limited:O 1,080,000 90,000 0.01 0.00 25,650 2011-01-25
107 0813 Shimao Group Holdings Limited:O 833,000 2,000 0.02 0.00 25,200 2011-01-25
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 54,000 1,000 0.01 0.00 23,000 2011-01-25
109 0575 Regent Pacific Group Limited:O 624,000 60,000 0.02 0.00 22,800 2011-01-25
110 0148 Kingboard Holdings Limited:O 86,000 500 0.01 0.00 22,650 2011-01-25
111 1282 Renze Harvest International Limited:O 876,000 24,000 0.03 0.00 22,560 2011-01-25
112 0228 China Energy Development Holdings Limited:O 1,222,000 50,000 0.02 0.00 22,000 2011-01-25
113 1222 WANG ON GROUP LIMITED:O 2,410,865 500,000 0.07 0.02 20,500 2011-01-25
114 0233 Mingyuan Medicare Development Company Limited:O 1,160,000 20,000 0.03 0.00 20,000 2011-01-25
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,844,000 5,000 0.01 0.00 19,400 2011-01-25
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,725,822 1,000 0.04 0.00 18,780 2011-01-25
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 549,000 12,000 0.02 0.00 18,720 2011-01-25
118 3339 Lonking Holdings Limited:O 93,000 4,000 0.00 0.00 17,760 2011-01-25
119 0559 DeTai New Energy Group Limited:O 248,000 60,000 0.01 0.00 17,700 2011-01-25
120 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,802,400 10,000 0.07 0.00 17,500 2011-01-25
121 2369 Coolpad Group Limited:O 1,992,000 4,000 0.09 0.00 17,240 2011-01-25
122 0986 Dufu Liquor Group Limited:O 800,000 300,000 0.05 0.02 16,800 2011-01-25
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 374,161 2,000 0.03 0.00 16,620 2011-01-25
124 1333 China Zhongwang Holdings Limited:O 1,792,800 4,000 0.03 0.00 15,760 2011-01-25
125 0381 AOM International Group Company Limited:O 5,820,000 50,000 0.10 -0.01 15,500 2011-01-25
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 390,000 4,000 0.01 0.00 15,240 2011-01-25
127 0653 BONJOUR HOLDINGS LIMITED:O 620,000 10,000 0.02 0.00 14,300 2011-01-25
128 1020 Cybernaut International Holdings Company Limited:O 472,000 8,000 0.04 0.00 14,000 2011-01-25
129 0880 SJM Holdings Limited:O 29,000 1,000 0.00 0.00 13,800 * 2011-01-25
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 660,500 4,500 0.02 0.00 13,095 2011-01-25
131 8130 Dadi International Group Limited:O 2,924,800 300,000 0.07 0.01 12,600 2011-01-25
132 3330 Lingbao Gold Group Company Ltd.:H 44,000 2,000 0.01 0.00 12,360 2011-01-25
133 8228 National Arts Group Holdings Limited:O 1,445,000 10,000 0.22 0.00 12,000 2011-01-25
134 2379 China Clean Energy Technology Group Limited:O 20,000 10,000 0.01 0.01 11,800 2011-01-25
135 0103 Shougang Century Holdings Limited:O 1,834,000 12,000 0.10 0.00 10,080 2011-01-25
136 0271 Asiasec Properties Limited:O 179,600 10,000 0.01 0.00 9,900 2011-01-25
137 0242 SHUN TAK HOLDINGS LIMITED:O 1,585,418 2,000 0.07 0.00 9,900 2011-01-25
138 0764 Eternity Investment Limited:O 5,792,560 50,000 0.53 0.00 9,250 * 2011-01-25
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,350,190 12,000 0.13 0.00 7,080 * 2011-01-25
140 0853 MicroPort Scientific Corporation:O 101,000 1,000 0.01 0.00 6,470 2011-01-25
141 2383 TOM GROUP LIMITED:O 358,000 -4,000 0.01 -0.00 -4,320 2011-01-25
142 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,640,000 -2,000 0.05 -0.00 -5,840 2011-01-25
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -9,400 2011-01-25
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 522,257 -3,000 0.02 -0.00 -9,570 2011-01-25
145 3993 CMOC Group Limited (CN):H 482,000 -2,000 0.04 -0.00 -14,300 2011-01-25
146 0663 KING STONE ENERGY GROUP LIMITED:O 920,000 -100,000 0.00 -0.00 -18,100 2011-01-25
147 8226 KOALA Financial Group Limited:O 148,000 -16,000 0.04 -0.00 -18,400 2011-01-25
148 0829 Shenguan Holdings (Group) Limited:O 40,000 -2,000 0.00 -0.00 -21,160 2011-01-25
149 1299 AIA Group Limited:O 1,251,200 -1,000 0.01 -0.00 -21,800 2011-01-25
150 0418 FOUNDER HOLDINGS LIMITED:O 361,920 -46,000 0.03 -0.00 -22,540 2011-01-25
151 0842 Leoch International Technology Limited:O 235,000 -6,000 0.02 -0.00 -23,340 2011-01-25
152 2010 Real Nutriceutical Group Limited:O 103,000 -4,000 0.01 -0.00 -23,520 2011-01-25
153 0767 Zhong Ji Longevity Science Group Limited:O 43,640 -29,600 0.06 -2.32 -23,680 2011-01-25
154 2020 ANTA Sports Products Limited:O 897,000 -2,000 0.04 -0.00 -25,440 2011-01-25
155 2228 CECEP COSTIN New Materials Group Limited:O 37,000 -4,000 0.00 -0.00 -27,760 2011-01-25
156 0755 DevGreat Group Limited:O 1,415,000 -105,000 0.01 -0.00 -32,025 2011-01-25
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,542,300 -20,000 0.04 -0.00 -32,800 2011-01-25
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 870,924 -208,000 0.04 -0.01 -34,112 2011-01-25
159 0455 Tianda Pharmaceuticals Limited:O 41,056,000 -70,000 2.20 -0.00 -37,100 2011-01-25
160 0296 Emperor Entertainment Hotel Limited:O 0 -20,000 0.00 -0.00 -38,800 2011-01-25
161 0606 China Agri-Industries Holdings Limited:O 189,000 -5,000 0.00 -0.00 -39,050 2011-01-25
162 0515 China Silver Technology Holdings Limited:O 162,000 -10,000 0.04 -0.01 -39,200 2011-01-25
163 0380 China Pipe Group Limited (BM):O 500,000 -1,000,000 0.00 -0.01 -41,000 2011-01-25
164 0973 L'Occitane International S.A.:O 24,250 -2,000 0.00 -0.00 -42,200 2011-01-25
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 689,000 -2,000 0.04 -0.00 -42,300 2011-01-25
166 3382 Tianjin Port Development Holdings Limited:O 1,894,631 -20,000 0.03 -0.00 -42,800 2011-01-25
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,362,000 -10,000 0.12 -0.00 -43,300 2011-01-25
168 3333 China Evergrande Group:O 1,879,000 -10,000 0.01 -0.00 -43,500 2011-01-25
169 0189 DONGYUE GROUP LIMITED:O 322,000 -10,000 0.02 -0.00 -45,400 2011-01-25
170 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 768,000 -8,000 0.02 -0.00 -46,240 2011-01-25
171 0985 CST Holding (HK) Limited (KY):O 4,224,883 -200,000 0.02 -0.00 -47,000 2011-01-25
172 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,200 -3,000 0.00 -0.00 -48,600 2011-01-25
173 8220 Bingo Group Holdings Limited:O 2,996,000 -300,000 0.10 -0.01 -49,200 2011-01-25
174 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 96,000 -2,000 0.02 -0.00 -55,200 2011-01-25
175 0329 OCI International Holdings Limited:O 19,500 -100,000 0.02 -0.11 -58,000 2011-01-25
176 0931 China HK Power Smart Energy Group Limited:O 870,000 -200,000 0.02 -0.00 -59,000 2011-01-25
177 2777 Guangzhou R&F Properties Co., Ltd.:H 101,600 -4,800 0.01 -0.00 -59,040 2011-01-25
178 3368 Parkson Retail Group Limited:O 37,000 -5,000 0.00 -0.00 -66,800 2011-01-25
179 0916 China Longyuan Power Group Corporation Limited:H 966,000 -10,000 0.04 -0.00 -70,500 2011-01-25
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,624,818 -6,000 0.02 -0.00 -73,320 2011-01-25
181 2337 SHANGHAI FORTE LAND CO., LTD.:H 48,000 -22,000 0.00 -0.00 -73,920 2011-01-25
182 2222 NVC International Holdings Limited:O 274,000 -20,000 0.01 -0.00 -78,200 2011-01-25
183 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,000 -50,000 0.01 -0.01 -85,500 2011-01-25
184 1089 Leyou Technologies Holdings Limited:O 50,000 -130,000 0.00 -0.01 -91,000 2011-01-25
185 0346 Yanchang Petroleum International Limited:O 3,250,000 -140,000 0.05 -0.00 -91,000 2011-01-25
186 0656 FOSUN INTERNATIONAL LIMITED:O 684,500 -15,000 0.01 -0.00 -93,300 2011-01-25
187 0382 Welling Holding Limited:O 11,445,000 -250,000 0.08 -0.00 -103,750 2011-01-25
188 0101 HANG LUNG PROPERTIES LIMITED:O 469,000 -3,000 0.01 -0.00 -104,400 2011-01-25
189 0728 CHINA TELECOM CORPORATION LIMITED:H 4,846,000 -26,000 0.03 -0.00 -116,220 2011-01-25
190 0751 Skyworth Group Limited:O 737,893 -24,000 0.03 -0.00 -120,960 2011-01-25
191 0686 Beijing Energy International Holding Co., Ltd.:O 6,515,500 -84,000 0.89 -0.01 -128,520 2011-01-25
192 0331 PCD STORES (GROUP) LIMITED:O 350,000 -60,000 0.01 -0.00 -147,600 2011-01-25
193 1141 CMBC Capital Holdings Limited:O 39,594,700 -480,000 1.27 -0.02 -156,000 2011-01-25
194 0279 Arta TechFin Corporation Limited:O 2,835,733 -500,000 0.06 -0.01 -157,500 2011-01-25
195 0729 FDG Electric Vehicles Limited:O 1,700,110 -180,000 0.03 -0.00 -183,600 2011-01-25
196 0005 HSBC HOLDINGS PLC:O 1,674,206 -2,400 0.01 -0.00 -208,440 2011-01-25
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 179,625 -480,000 0.01 -0.01 -208,800 2011-01-25
198 1149 Anxin-China Holdings Limited:O 852,000 -92,000 0.04 -0.00 -221,720 2011-01-25
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 913,600 -15,000 0.18 -0.00 -229,800 2011-01-25
200 0008 PCCW LIMITED:O 2,196,861 -70,000 0.03 -0.00 -238,700 2011-01-25
201 0067 China Lumena New Materials Corp.:O 1,648,000 -110,000 0.03 -0.00 -298,100 2011-01-25
202 1828 DAH CHONG HONG HOLDINGS LIMITED:O 141,040 -51,000 0.01 -0.00 -373,320 2011-01-25
203 1196 Realord Group Holdings Limited:O 8,200,004 -550,000 1.35 -0.09 -374,000 2011-01-25
204 0202 EverChina Int'l Holdings Company Limited:O 2,042,500 -300,000 0.06 -0.01 -399,000 2011-01-25
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 741,346 -14,000 0.06 -0.00 -526,400 2011-01-25
206 1049 Celestial Asia Securities Holdings Limited:O 707,920 -910,000 0.02 -0.03 -555,100 2011-01-25
207 1688 Alibaba.com Limited:O 130,500 -54,000 0.00 -0.00 -872,640 2011-01-25
208 3838 China Starch Holdings Limited:O 8,290,000 -2,020,000 0.14 -0.03 -1,111,000 2011-01-25
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 672,000 -294,000 0.01 -0.00 -3,939,600 2011-01-25

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