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

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,764,000 542,000 0.39 0.12 2,146,320 2011-01-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 231,000 22,500 0.01 0.00 1,775,250 2011-01-27
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 150,000 50,000 0.17 0.06 1,100,000 2011-01-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,611,000 31,000 0.05 0.00 956,350 2011-01-27
5 0242 SHUN TAK HOLDINGS LIMITED:O 2,035,418 150,000 0.09 0.01 744,000 2011-01-27
6 2727 Shanghai Electric Group Company Limited:H 828,000 92,000 0.03 0.00 450,800 2011-01-27
7 0067 China Lumena New Materials Corp.:O 2,024,000 162,000 0.04 0.00 450,360 2011-01-27
8 1191 China Gem Holdings Limited:O 5,976,000 4,252,000 0.14 0.10 433,704 2011-01-27
9 0001 CK Hutchison Holdings Limited:O 74,000 3,000 0.00 0.00 405,900 2011-01-27
10 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,440,000 600,000 0.22 0.01 342,000 2011-01-27
11 1997 Regent Manner International Holdings Limited:O 3,092,000 50,000 0.30 0.00 322,000 2011-01-27
12 1555 MIE Holdings Corporation:O 288,000 162,000 0.01 0.01 309,420 2011-01-27
13 0914 Anhui Conch Cement Company Limited:H 62,000 8,000 0.01 0.00 292,400 2011-01-27
14 0751 Skyworth Group Limited:O 735,893 56,000 0.03 0.00 271,040 2011-01-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,739,822 14,000 0.04 0.00 259,280 2011-01-27
16 1618 Metallurgical Corporation of China Ltd.:H 2,807,000 70,000 0.10 0.00 242,900 2011-01-27
17 1080 Shengli Oil & Gas Pipe Holdings Limited:O 684,000 135,000 0.03 0.01 209,250 2011-01-27
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 472,000 12,000 0.03 0.00 204,240 2011-01-27
19 0566 Hanergy Thin Film Power Group Limited:O 12,170,000 320,000 0.15 0.00 198,400 2011-01-27
20 0729 FDG Electric Vehicles Limited:O 1,940,110 200,000 0.04 0.00 198,000 2011-01-27
21 2128 China Lesso Group Holdings Limited:O 342,000 26,000 0.01 0.00 190,060 2011-01-27
22 0813 Shimao Group Holdings Limited:O 846,000 15,000 0.02 0.00 175,200 2011-01-27
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 10,000 0.06 0.01 169,800 2011-01-27
24 0705 Ding He Mining Holdings Limited:O 856,000 600,000 0.03 0.02 159,000 * 2011-01-27
25 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 35,000 0.01 0.01 147,000 2011-01-27
26 2369 Coolpad Group Limited:O 2,048,000 32,000 0.10 0.00 141,760 2011-01-27
27 0923 Integrated Waste Solutions Group Holdings Limited:O 298,000 50,000 0.01 0.00 138,000 2011-01-27
28 8296 Sino-Life Group Limited:O 908,000 200,000 0.12 0.03 134,000 2011-01-27
29 0082 Crazy Sports Group Limited:O 23,164,000 50,000 0.91 0.00 130,500 2011-01-27
30 0235 CSC Holdings Limited (HK):O 15,915,000 500,000 0.43 0.01 120,500 2011-01-27
31 1234 China Lilang Limited:O 82,000 10,000 0.01 0.00 102,600 2011-01-27
32 1068 China Yurun Food Group Limited:O 129,000 4,000 0.01 0.00 102,000 2011-01-27
33 2011 Gilston Group Limited:O 212,000 60,000 0.05 0.02 91,800 2011-01-27
34 8043 ERA Mining Machinery Limited:O 1,936,000 100,000 0.03 0.00 85,000 2011-01-27
35 0279 Arta TechFin Corporation Limited:O 3,190,733 255,000 0.07 0.01 84,150 2011-01-27
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,299,000 300,000 0.02 0.00 84,000 2011-01-27
37 0700 TENCENT HOLDINGS LIMITED:O 84,300 400 0.00 0.00 79,960 2011-01-27
38 0515 China Silver Technology Holdings Limited:O 172,000 20,000 0.04 0.00 78,800 2011-01-27
39 1033 Sinopec Oilfield Service Corporation:H 1,096,000 20,000 0.08 0.00 78,000 2011-01-27
40 2002 China Sunshine Paper Holdings Company Limited:O 1,183,000 35,000 0.15 0.00 77,350 2011-01-27
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 20,000 0.00 0.00 74,600 2011-01-27
42 0486 UNITED COMPANY RUSAL, IPJSC:O 90,000 6,000 0.00 0.00 72,480 2011-01-27
43 0144 China Merchants Port Holdings Company Limited:O 52,114 2,000 0.00 0.00 69,400 2011-01-27
44 1898 China Coal Energy Company Limited:H 1,572,250 6,000 0.04 0.00 69,240 2011-01-27
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 216,000 10,000 0.02 0.00 69,000 2011-01-27
46 8176 SuperRobotics Holdings Limited (BM):O 1,050,000 200,000 0.10 0.02 68,000 2011-01-27
47 8108 Grand Peace Group Holdings Limited:O 518,500 420,000 0.03 0.02 65,100 2011-01-27
48 0011 HANG SENG BANK, LIMITED:O 164,478 500 0.01 0.00 64,700 2011-01-27
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,370,500 2,500 0.01 0.00 64,625 2011-01-27
50 1688 Alibaba.com Limited:O 130,500 4,000 0.00 0.00 63,360 2011-01-27
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,800 2,000 0.00 0.00 62,900 2011-01-27
52 2626 Hunan Nonferrous Metals Corporation Limited:H 1,304,000 20,000 0.08 0.00 61,400 2011-01-27
53 0800 A8 New Media Group Limited:O 484,000 20,000 0.10 0.00 60,000 2011-01-27
54 0931 China HK Power Smart Energy Group Limited:O 1,070,000 200,000 0.02 0.00 59,000 2011-01-27
55 0305 Wuling Motors Holdings Limited:O 140,000 60,000 0.01 0.01 58,200 2011-01-27
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 19,065,000 100,000 0.75 0.00 58,000 2011-01-27
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,227,005 300 0.21 0.00 53,730 2011-01-27
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 64,000 10,000 0.00 0.00 53,700 2011-01-27
59 1075 CAPINFO COMPANY LIMITED:H 198,000 108,000 0.03 0.01 51,300 2011-01-27
60 0347 Angang Steel Company Limited:H 495,920 4,000 0.05 0.00 46,720 2011-01-27
61 0523 CST Holding (HK) Limited (KY):Wrnt 560,256 232,000 0.14 0.06 46,632 2011-01-27
62 1733 E-Commodities Holdings Limited:O 246,000 10,000 0.01 0.00 45,800 2011-01-27
63 2880 Liaoning Port Co., Ltd.:H 282,000 14,000 0.03 0.00 45,780 2011-01-27
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 143,000 8,000 0.01 0.00 45,680 2011-01-27
65 0269 China Resources and Transportation Group Limited:O 10,087,000 100,000 0.06 0.00 42,500 2011-01-27
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,000 2,000 0.01 0.00 42,400 2011-01-27
67 2888 STANDARD CHARTERED PLC:O 10,261 200 0.00 0.00 41,200 2011-01-27
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 2,000 0.00 0.00 40,700 2011-01-27
69 1387 China Dili Group:O 3,214,000 30,000 0.01 0.00 39,000 2011-01-27
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 742,346 1,000 0.06 0.00 37,200 2011-01-27
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,200 2,000 0.01 0.00 36,720 2011-01-27
72 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,344,845 5,000 0.00 0.00 34,500 2011-01-27
73 0288 Cosway Corporation Limited:O 55,000 35,000 0.00 0.00 34,300 2011-01-27
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 532,257 10,000 0.02 0.00 34,100 2011-01-27
75 0033 International Genius Company:O 456,000 20,000 0.07 0.00 34,000 2011-01-27
76 0753 Air China Limited:H 260,000 4,000 0.01 0.00 33,200 2011-01-27
77 2188 China Titans Energy Technology Group Co., Limited:O 174,000 30,000 0.02 0.00 33,000 2011-01-27
78 0755 DevGreat Group Limited:O 1,525,000 110,000 0.01 0.00 32,450 2011-01-27
79 2009 BBMG Corporation:H 105,500 3,000 0.01 0.00 31,980 2011-01-27
80 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 796,000 20,000 0.09 0.00 30,200 2011-01-27
81 0728 CHINA TELECOM CORPORATION LIMITED:H 4,852,000 6,000 0.03 0.00 28,200 2011-01-27
82 0992 LENOVO GROUP LIMITED:O 3,652,000 6,000 0.04 0.00 27,900 2011-01-27
83 0487 SUCCESS UNIVERSE GROUP LIMITED:O 310,000 40,000 0.01 0.00 27,600 2011-01-27
84 2899 ZIJIN MINING GROUP CO., LTD.:H 2,748,000 4,000 0.07 0.00 24,960 2011-01-27
85 2398 Good Friend International Holdings Inc.:O 11,200 4,000 0.00 0.00 24,840 2011-01-27
86 1118 GOLIK HOLDINGS LIMITED:O 70,000 20,000 0.01 0.00 24,600 2011-01-27
87 3868 Qunxing Paper Holdings Company Limited:O 289,405 8,000 0.02 0.00 21,920 2011-01-27
88 0887 Emperor Watch & Jewellery Limited:O 610,000 20,000 0.01 0.00 21,800 2011-01-27
89 0233 Mingyuan Medicare Development Company Limited:O 1,100,000 20,000 0.03 0.00 20,200 2011-01-27
90 0271 Asiasec Properties Limited:O 199,600 20,000 0.02 0.00 19,800 2011-01-27
91 3389 Hengdeli Holdings Limited:O 104,000 4,000 0.00 0.00 18,240 2011-01-27
92 1282 Renze Harvest International Limited:O 820,000 20,000 0.03 0.00 16,800 2011-01-27
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,032,000 2,000 0.03 0.00 15,540 2011-01-27
94 2689 Nine Dragons Paper (Holdings) Limited:O 175,000 1,000 0.00 0.00 11,320 2011-01-27
95 0605 China Financial Services Holdings Limited:O 37,394,000 20,000 2.14 0.00 9,000 2011-01-27
96 0459 Legend Upstar Holdings Limited (KY):O 1,150,000 100,000 0.01 0.00 8,900 2011-01-27
97 0455 Tianda Pharmaceuticals Limited:O 41,088,000 10,000 2.20 0.00 5,400 2011-01-27
98 0171 Silver Grant International Holdings Group Limited:O 85,508,476 2,000 3.91 0.00 5,360 2011-01-27
99 0493 GOME Retail Holdings Limited:O 13,563,514 -1,000 0.08 -0.00 -2,910 2011-01-27
100 8080 North Asia Strategic Holdings Limited:O 402,000 -100,000 0.00 -0.00 -7,800 2011-01-27
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,978,028 -100,000 0.08 -0.00 -12,200 2011-01-27
102 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -12,200 2011-01-27
103 1163 Dejin Resources Group Company Limited:O 5,336,000 -40,000 0.06 -0.00 -12,400 2011-01-27
104 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 190,000 -10,000 0.07 -0.00 -15,000 2011-01-27
105 0183 Winfull Group Holdings Limited:O 3,448,000 -16,000 0.10 -0.00 -15,840 2011-01-27
106 0149 China Agri-Products Exchange Limited:O 176,579 -42,000 0.02 -0.01 -17,010 2011-01-27
107 1299 AIA Group Limited:O 1,246,200 -800 0.01 -0.00 -17,520 2011-01-27
108 1222 WANG ON GROUP LIMITED:O 1,910,865 -500,000 0.06 -0.02 -18,000 2011-01-27
109 0985 CST Holding (HK) Limited (KY):O 3,856,883 -80,000 0.01 -0.00 -18,880 2011-01-27
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 874,000 -8,000 0.01 -0.00 -19,280 2011-01-27
111 1211 BYD COMPANY LIMITED:H 191,500 -500 0.02 -0.00 -19,575 2011-01-27
112 1020 Cybernaut International Holdings Company Limited:O 492,000 -12,000 0.04 -0.00 -20,280 2011-01-27
113 0857 PETROCHINA COMPANY LIMITED:H 2,548,880 -2,000 0.01 -0.00 -21,200 2011-01-27
114 1338 BaWang International (Group) Holding Limited:O 420,000 -10,000 0.01 -0.00 -21,300 2011-01-27
115 1089 Leyou Technologies Holdings Limited:O 20,000 -30,000 0.00 -0.00 -21,300 2011-01-27
116 0267 CITIC Limited (HK):O 338,057 -1,000 0.01 -0.00 -21,700 2011-01-27
117 0904 China Green (Holdings) Limited:O 27,000 -3,000 0.00 -0.00 -22,320 2011-01-27
118 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 504,000 -140,000 0.01 -0.00 -23,660 2011-01-27
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,372,000 -6,000 0.12 -0.00 -26,220 2011-01-27
120 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,816,000 -200,000 0.49 -0.01 -26,600 2011-01-27
121 0706 Beautiful China Holdings Company Limited:O 2,440,000 -130,000 0.11 -0.01 -27,300 2011-01-27
122 0076 Elate Holdings Limited:O 177,406 -30,000 0.07 -0.01 -27,300 2011-01-27
123 0945 MANULIFE FINANCIAL CORPORATION:O 53,966 -200 0.00 -0.00 -27,400 2011-01-27
124 0381 AOM International Group Company Limited:O 5,730,000 -90,000 0.10 -0.00 -27,900 2011-01-27
125 0156 LIPPO CHINA RESOURCES LIMITED:O 4,730,000 -100,000 0.05 -0.00 -28,500 2011-01-27
126 0552 China Communications Services Corporation Limited:H 188,000 -6,000 0.01 -0.00 -28,920 2011-01-27
127 0866 China Qinfa Group Limited:O 0 -6,000 0.00 -0.00 -30,660 2011-01-27
128 0449 Chigo Holding Limited:O 450,000 -50,000 0.01 -0.00 -31,500 2011-01-27
129 2309 ZO Future Group:O 1,124,000 -160,000 0.04 -0.01 -34,880 2011-01-27
130 3808 SINOTRUK (HONG KONG) LIMITED:O 359,500 -5,000 0.01 -0.00 -36,450 2011-01-27
131 0905 Walnut Capital Limited:O 160,000 -160,000 0.01 -0.01 -37,440 2011-01-27
132 1051 G-Resources Group Limited:O 3,997,621 -69,000 0.03 -0.00 -41,400 2011-01-27
133 0867 China Medical System Holdings Limited:O 1,164,800 -6,400 0.10 -0.00 -45,440 2011-01-27
134 0975 Mongolian Mining Corporation:O 9,500 -4,644 0.00 -0.00 -48,112 2011-01-27
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,140,000 -30,000 0.08 -0.00 -48,900 2011-01-27
136 0389 China Tontine Wines Group Limited:O 378,000 -30,000 0.02 -0.00 -51,900 2011-01-27
137 2337 SHANGHAI FORTE LAND CO., LTD.:H 18,000 -16,000 0.00 -0.00 -54,240 2011-01-27
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,620 -1,000 0.00 -0.00 -54,450 2011-01-27
139 0221 Easy One Financial Group Limited:O 336,000 -200,000 0.00 -0.00 -55,000 2011-01-27
140 0956 China Suntien Green Energy Corporation Limited:H 380,000 -30,000 0.03 -0.00 -57,600 2011-01-27
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 738,000 -6,000 0.02 -0.00 -59,040 2011-01-27
142 2168 AirPower Technologies Limited:O 2,500 -10,000 0.00 -0.00 -59,900 2011-01-27
143 1133 Harbin Electric Company Limited:H 90,000 -6,000 0.01 -0.00 -60,600 2011-01-27
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 -2,000 0.01 -0.00 -63,000 2011-01-27
145 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 298,000 -13,000 0.03 -0.00 -63,180 2011-01-27
146 1368 Xtep International Holdings Limited:O 116,500 -12,000 0.01 -0.00 -65,280 2011-01-27
147 0613 Planetree International Development Limited:O 6,884,000 -800,000 0.07 -0.01 -65,600 2011-01-27
148 3368 Parkson Retail Group Limited:O 32,000 -5,000 0.00 -0.00 -65,700 2011-01-27
149 0064 GET NICE HOLDINGS LIMITED:O 4,210,000 -120,000 0.10 -0.00 -72,000 * 2011-01-27
150 8270 China CBM Group Company Limited:O 164,010,000 -350,000 7.27 -0.02 -72,450 2011-01-27
151 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,040 -10,000 0.01 -0.00 -74,500 2011-01-27
152 1899 Xingda International Holdings Limited:O 404,000 -10,000 0.03 -0.00 -77,500 2011-01-27
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 380,000 -8,000 0.03 -0.00 -77,600 2011-01-27
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 946,975 -10,000 0.04 -0.00 -86,900 2011-01-27
155 0294 Yangtzekiang Garment Limited:O 0 -40,000 0.00 -0.02 -87,600 2011-01-27
156 0083 SINO LAND COMPANY LIMITED:O 84,363 -6,000 0.00 -0.00 -91,440 2011-01-27
157 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 918,698,605 -4,600 53.92 -0.00 -100,740 2011-01-27
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 809,096 -20,000 0.01 -0.00 -101,200 2011-01-27
159 2238 Guangzhou Automobile Group Co., Ltd.:H 120,381 -10,000 0.01 -0.00 -103,200 2011-01-27
160 3323 China National Building Material Company Limited:H 146,000 -6,000 0.01 -0.00 -116,760 2011-01-27
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 -2,000 0.00 -0.00 -118,200 2011-01-27
162 1398 Industrial and Commercial Bank of China Limited:H 12,361,953 -20,452 0.01 -0.00 -119,235 2011-01-27
163 3838 China Starch Holdings Limited:O 7,250,000 -215,000 0.13 -0.00 -120,400 2011-01-27
164 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,464,000 -112,000 0.10 -0.01 -131,040 2011-01-27
165 2233 WEST CHINA CEMENT LIMITED:O 744,000 -50,000 0.02 -0.00 -136,000 2011-01-27
166 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -10,000 0.00 -0.00 -143,200 2011-01-27
167 2007 Country Garden Holdings Company Limited:O 760,827 -50,000 0.00 -0.00 -146,500 2011-01-27
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,626,350 -40,000 0.02 -0.00 -153,600 2011-01-27
169 1207 SRE Group Limited:O 15,694,000 -200,000 0.44 -0.01 -156,000 2011-01-27
170 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 -14,000 0.11 -0.01 -167,160 2011-01-27
171 1149 Anxin-China Holdings Limited:O 816,000 -68,000 0.04 -0.00 -178,160 2011-01-27
172 2866 COSCO SHIPPING Development Co., Ltd.:H 1,541,200 -50,000 0.04 -0.00 -188,000 2011-01-27
173 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,186,000 -88,000 0.17 -0.00 -243,760 2011-01-27
174 3800 GCL Technology Holdings Limited (KY):O 1,160,000 -73,000 0.01 -0.00 -262,070 2011-01-27
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 724,000 -44,000 0.01 -0.00 -264,000 2011-01-27
176 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,441 -2,000 0.00 -0.00 -266,400 2011-01-27
177 0636 FUBON BANK (HONG KONG) LIMITED:O 84,000 -64,000 0.01 -0.01 -314,240 2011-01-27
178 0023 BANK OF EAST ASIA, LIMITED (THE):O 224,592 -10,000 0.01 -0.00 -355,500 2011-01-27
179 0013 Hutchison Whampoa Limited:O 584,400 -4,000 0.01 -0.00 -377,600 2011-01-27
180 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 806,000 -206,000 0.09 -0.02 -426,420 2011-01-27
181 0883 CNOOC LIMITED:O 759,000 -35,000 0.00 -0.00 -651,700 2011-01-27
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,739,000 -210,000 0.01 -0.00 -814,800 2011-01-27
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 976,000 -140,000 0.10 -0.01 -1,090,600 2011-01-27
184 0604 SHENZHEN INVESTMENT LIMITED:O 5,876,323 -410,000 0.17 -0.01 -1,119,300 2011-01-27
185 0998 China CITIC Bank Corporation Limited:H 1,900,526 -254,000 0.02 -0.00 -1,308,100 2011-01-27
186 0005 HSBC HOLDINGS PLC:O 1,656,206 -16,800 0.01 -0.00 -1,440,600 2011-01-27
187 2038 FIH Mobile Limited:O 3,927,000 -468,000 0.05 -0.01 -2,625,480 2011-01-27
188 2020 ANTA Sports Products Limited:O 623,000 -274,000 0.02 -0.01 -3,474,320 2011-01-27

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