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

CCASS holding changes from 2011-08-09 to 2011-08-10

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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 0013 Hutchison Whampoa Limited:O 1,067,400 34,000 0.03 0.00 2,612,900 2011-08-10
2 0171 Silver Grant International Holdings Group Limited:O 103,396,476 1,110,000 4.49 0.05 2,242,200 2011-08-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,496,460 13,200 0.23 0.00 1,863,840 * 2011-08-10
4 3323 China National Building Material Company Limited:H 536,000 60,000 0.02 0.00 847,200 2011-08-10
5 1230 Yashili International Holdings Ltd:O 5,020,000 500,000 0.14 0.01 660,000 2011-08-10
6 1186 China Railway Construction Corporation Limited:H 988,500 180,000 0.05 0.01 648,000 2011-08-10
7 0005 HSBC HOLDINGS PLC:O 2,280,964 8,800 0.01 0.00 607,200 * 2011-08-10
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,799,000 22,500 0.02 0.00 430,650 2011-08-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,398,581 74,000 0.01 0.00 389,240 2011-08-10
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 644,000 38,000 0.01 0.00 357,960 2011-08-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,918,000 14,000 0.04 0.00 305,900 2011-08-10
12 1398 Industrial and Commercial Bank of China Limited:H 12,868,538 55,000 0.01 0.00 275,550 2011-08-10
13 0857 PETROCHINA COMPANY LIMITED:H 2,366,880 26,000 0.01 0.00 247,780 2011-08-10
14 0019 SWIRE PACIFIC LIMITED:A 75,744 2,500 0.01 0.00 240,250 2011-08-10
15 0700 TENCENT HOLDINGS LIMITED:O 41,400 1,200 0.00 0.00 228,720 2011-08-10
16 1299 AIA Group Limited:O 455,200 9,000 0.00 0.00 228,150 2011-08-10
17 0828 DYNASTY FINE WINES GROUP LIMITED:O 284,000 120,000 0.02 0.01 223,200 2011-08-10
18 87001 Hui Xian Real Estate Investment Trust:Unit 324,000 48,000 0.01 0.00 207,840 2011-08-10
19 0941 China Mobile Limited (HK):O 482,975 2,000 0.00 0.00 145,200 2011-08-10
20 0868 XINYI GLASS HOLDINGS LIMITED:O 656,000 24,000 0.02 0.00 136,560 2011-08-10
21 1910 Samsonite Group S.A.:O 10,500 9,000 0.00 0.00 122,400 2011-08-10
22 0683 KERRY PROPERTIES LIMITED:O 9,500 3,500 0.00 0.00 117,950 2011-08-10
23 1600 Tian Lun Gas Holdings Limited:O 2,524,500 70,500 0.30 0.01 116,325 2011-08-10
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 996,000 20,000 0.03 0.00 115,600 2011-08-10
25 0571 ESUN HOLDINGS LIMITED:O 560,800 60,000 0.05 0.00 115,200 2011-08-10
26 0358 Jiangxi Copper Company Limited:H 387,000 5,000 0.03 0.00 114,750 2011-08-10
27 3888 Kingsoft Corporation Limited:O 753,000 26,000 0.07 0.00 108,160 2011-08-10
28 0001 CK Hutchison Holdings Limited:O 106,000 1,000 0.00 0.00 107,900 2011-08-10
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,441 1,000 0.00 0.00 107,000 2011-08-10
30 1109 CHINA RESOURCES LAND LIMITED:O 176,000 8,000 0.00 0.00 105,600 2011-08-10
31 0823 Link Real Estate Investment Trust:Unit 276,091 4,000 0.01 0.00 104,600 2011-08-10
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 160,000 12,000 0.01 0.00 102,480 2011-08-10
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 368,780 7,300 0.03 0.00 99,280 2011-08-10
34 0697 Shoucheng Holdings Limited:O 3,734,000 176,000 0.04 0.00 98,560 2011-08-10
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,227 5,000 0.00 0.00 96,200 2011-08-10
36 3800 GCL Technology Holdings Limited (KY):O 2,376,000 25,000 0.02 0.00 91,750 2011-08-10
37 0880 SJM Holdings Limited:O 33,000 5,000 0.00 0.00 90,800 2011-08-10
38 1101 China Huarong Energy Company Limited:O 1,066,500 23,000 0.02 0.00 86,940 2011-08-10
39 2369 Coolpad Group Limited:O 1,268,000 56,000 0.06 0.00 84,560 2011-08-10
40 1313 China Resources Building Materials Technology Holdings Limited:O 678,000 12,000 0.01 0.00 84,480 2011-08-10
41 1818 Zhaojin Mining Industry Company Limited:H 60,500 5,000 0.01 0.00 82,600 2011-08-10
42 1118 GOLIK HOLDINGS LIMITED:O 140,000 120,000 0.02 0.02 81,600 2011-08-10
43 0177 Jiangsu Expressway Company Limited:H 42,000 12,000 0.00 0.00 81,120 2011-08-10
44 0189 DONGYUE GROUP LIMITED:O 453,000 12,000 0.02 0.00 80,280 2011-08-10
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,200 2,400 0.01 0.00 76,080 * 2011-08-10
46 2899 ZIJIN MINING GROUP CO., LTD.:H 3,833,250 20,000 0.06 0.00 74,200 2011-08-10
47 1208 MMG Limited (HK):O 383,300 16,000 0.01 0.00 74,080 2011-08-10
48 2880 Liaoning Port Co., Ltd.:H 508,000 34,000 0.05 0.00 70,720 2011-08-10
49 1555 MIE Holdings Corporation:O 266,000 30,000 0.01 0.00 65,400 2011-08-10
50 0067 China Lumena New Materials Corp.:O 4,434,000 30,000 0.08 0.00 63,900 2011-08-10
51 0038 FIRST TRACTOR COMPANY LIMITED:H 108,000 8,000 0.03 0.00 63,520 2011-08-10
52 0347 Angang Steel Company Limited:H 611,920 10,000 0.06 0.00 63,500 2011-08-10
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 456,500 1,000 0.01 0.00 63,500 2011-08-10
54 1387 China Dili Group:O 1,076,000 40,000 0.01 0.00 61,600 2011-08-10
55 0998 China CITIC Bank Corporation Limited:H 2,098,187 15,000 0.01 0.00 60,300 2011-08-10
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 264,000 30,000 0.01 0.00 60,000 2011-08-10
57 0459 Legend Upstar Holdings Limited (KY):O 3,240,000 1,190,000 0.04 0.01 59,500 2011-08-10
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,940,000 600,000 0.46 0.01 58,200 2011-08-10
59 1766 CRRC Corporation Limited:H 525,000 12,000 0.03 0.00 57,000 2011-08-10
60 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 714,200 2,000 0.11 0.00 55,800 2011-08-10
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,107,194 8,000 0.03 0.00 55,280 2011-08-10
62 1798 China Datang Corporation Renewable Power Co., Limited:H 3,186,000 40,000 0.13 0.00 54,400 2011-08-10
63 2866 COSCO SHIPPING Development Co., Ltd.:H 2,912,600 32,000 0.08 0.00 54,400 2011-08-10
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,656,000 8,000 0.01 0.00 52,800 2011-08-10
65 0489 DongFeng Motor Group Company Limited (CN):H 46,000 4,000 0.00 0.00 52,080 2011-08-10
66 0004 Wharf (Holdings) Limited (The):O 91,466 1,000 0.00 0.00 51,450 2011-08-10
67 0072 Meta Media Holdings Limited:O 30,000 20,000 0.01 0.00 48,000 2011-08-10
68 1171 Yankuang Energy Group Company Limited:H 520,400 2,000 0.03 0.00 47,800 2011-08-10
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 453,257 20,000 0.02 0.00 46,600 2011-08-10
70 0435 Sunlight Real Estate Investment Trust:Unit 648,306 20,000 0.04 0.00 46,400 2011-08-10
71 0753 Air China Limited:H 292,000 6,000 0.01 0.00 45,540 2011-08-10
72 0083 SINO LAND COMPANY LIMITED:O 123,067 4,000 0.00 0.00 43,760 2011-08-10
73 1928 Sands China Ltd.:O 13,600 2,000 0.00 0.00 43,000 2011-08-10
74 0706 Beautiful China Holdings Company Limited:O 2,740,000 300,000 0.13 0.01 42,300 2011-08-10
75 0555 REXLot Holdings Limited:O 375,000 75,000 0.00 0.00 41,250 2011-08-10
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,000 10,000 0.04 0.00 40,400 2011-08-10
77 2233 WEST CHINA CEMENT LIMITED:O 1,044,000 20,000 0.02 0.00 40,400 2011-08-10
78 0860 Apollo Future Mobility Group Limited:O 1,320,000 50,000 0.04 0.00 40,000 2011-08-10
79 0479 CIL HOLDINGS LIMITED:O 272,530 80,000 0.03 0.01 38,800 2011-08-10
80 1988 China Minsheng Banking Corp., Ltd.:H 781,000 6,000 0.02 0.00 37,320 2011-08-10
81 2128 China Lesso Group Holdings Limited:O 435,000 8,000 0.01 0.00 37,280 2011-08-10
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 584,000 10,000 0.02 0.00 37,000 2011-08-10
83 2222 NVC International Holdings Limited:O 437,000 10,000 0.01 0.00 34,900 2011-08-10
84 0730 Capital Industrial Financial Services Group Limited:O 931,000 100,000 0.08 0.01 29,500 2011-08-10
85 0438 IRICO Group New Energy Company Limited:H 410,000 40,000 0.06 0.01 29,200 2011-08-10
86 0393 Glorious Sun Enterprises Limited:O 10,000 10,000 0.00 0.00 28,900 2011-08-10
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 830,052 3,000 0.02 0.00 28,710 2011-08-10
88 0729 FDG Electric Vehicles Limited:O 5,160,110 60,000 0.05 0.00 28,500 2011-08-10
89 1149 Anxin-China Holdings Limited:O 2,908,000 16,000 0.11 0.00 28,000 2011-08-10
90 1185 China Energine International (Holdings) Limited:O 823,031 80,000 0.02 0.00 28,000 2011-08-10
91 1898 China Coal Energy Company Limited:H 581,250 3,000 0.01 0.00 27,570 2011-08-10
92 0923 Integrated Waste Solutions Group Holdings Limited:O 516,000 14,000 0.02 0.00 27,300 2011-08-10
93 0985 CST Holding (HK) Limited (KY):O 6,832,356 160,000 0.02 0.00 26,720 2011-08-10
94 8009 Chinese Energy Holdings Limited:O 5,575,000 2,000,000 0.04 0.01 24,000 2011-08-10
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,298,000 6,000 0.01 0.00 22,920 2011-08-10
96 0585 Imagi International Holdings Limited:O 1,557,965 80,000 0.02 0.00 22,800 2011-08-10
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 406,302 1,200 0.03 0.00 22,656 2011-08-10
98 0297 Sinofert Holdings Limited:O 329,000 10,000 0.00 0.00 22,200 2011-08-10
99 1241 Shuanghua Holdings Limited:O 90,000 20,000 0.01 0.00 21,400 2011-08-10
100 0285 BYD Electronic (International) Company Limited:O 86,000 10,000 0.00 0.00 20,000 2011-08-10
101 0033 International Genius Company:O 404,000 20,000 0.06 0.00 20,000 2011-08-10
102 0817 China Jinmao Holdings Group Limited:O 534,000 10,000 0.01 0.00 18,100 2011-08-10
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,254,475 4,500 0.05 0.00 17,820 2011-08-10
104 0242 SHUN TAK HOLDINGS LIMITED:O 547,418 4,000 0.03 0.00 17,520 2011-08-10
105 0331 PCD STORES (GROUP) LIMITED:O 404,000 10,000 0.01 0.00 16,800 2011-08-10
106 0970 New Sparkle Roll International Group Limited:O 202,500 16,000 0.01 0.00 16,640 2011-08-10
107 1488 Best Food Holding Company Limited:O 228,000 20,000 0.03 0.00 16,000 2011-08-10
108 2889 Nickel Resources International Holdings Company Limited:O 1,566,000 20,000 0.07 0.00 15,400 2011-08-10
109 1141 CMBC Capital Holdings Limited:O 44,858,700 120,000 1.09 0.00 14,640 2011-08-10
110 0883 CNOOC LIMITED:O 1,847,000 1,000 0.00 0.00 14,520 2011-08-10
111 0382 Welling Holding Limited:O 1,951,000 10,000 0.07 0.00 14,300 2011-08-10
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,850,250 12,000 0.04 0.00 14,280 2011-08-10
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,205,550 30,000 0.06 0.00 14,250 2011-08-10
114 2345 Shanghai Prime Machinery Company Limited:H 204,000 10,000 0.03 0.00 13,500 2011-08-10
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,000 1,000 0.00 0.00 13,340 2011-08-10
116 3988 BANK OF CHINA LIMITED:H 21,635,045 4,000 0.03 0.00 12,040 2011-08-10
117 1164 CGN Mining Company Limited:O 90,000 10,000 0.01 0.00 11,900 2011-08-10
118 0672 Zhong An Group Limited:O 288,200 9,000 0.01 0.00 11,340 2011-08-10
119 8228 National Arts Group Holdings Limited:O 1,190,000 10,000 0.15 0.00 10,000 2011-08-10
120 2349 China City Infrastructure Group Limited:O 144,000 100,000 0.00 0.00 8,500 2011-08-10
121 2886 Binhai Investment Company Limited:O 28,160,000 20,000 0.47 0.00 8,400 2011-08-10
122 0183 Winfull Group Holdings Limited:O 3,128,000 16,000 0.09 0.00 7,200 2011-08-10
123 0008 PCCW LIMITED:O 2,136,629 2,000 0.03 0.00 6,100 2011-08-10
124 1881 Regal Real Estate Investment Trust:Unit 432,000 2,000 0.01 0.00 4,800 2011-08-10
125 0455 Tianda Pharmaceuticals Limited:O 29,686,000 10,000 1.59 0.00 4,700 2011-08-10
126 1893 China National Materials Company Limited:H 338,000 1,000 0.03 0.00 4,590 2011-08-10
127 0983 SOCAM Development Limited:O 50,000 105 0.01 0.00 915 2011-08-10
128 8203 Kaisun Holdings Limited:O 1,340,000 -20,000 0.05 -0.00 -4,140 2011-08-10
129 0566 Hanergy Thin Film Power Group Limited:O 22,218,000 -30,000 0.17 -0.00 -7,230 2011-08-10
130 0850 Long Well International Holdings Limited:O 4,918,000 -40,000 0.12 -0.00 -8,000 2011-08-10
131 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 0 -96,000 0.00 -0.02 -8,640 2011-08-10
132 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 252,500 -2,000 0.06 -0.00 -9,100 2011-08-10
133 0390 CHINA RAILWAY GROUP LIMITED:H 1,984,000 -4,000 0.05 -0.00 -9,240 2011-08-10
134 1282 Renze Harvest International Limited:O 1,096,000 -40,000 0.04 -0.00 -9,280 2011-08-10
135 1211 BYD COMPANY LIMITED:H 167,000 -500 0.02 -0.00 -10,950 2011-08-10
136 0055 Neway Group Holdings Limited:O 14,210,000 -100,000 0.14 -0.00 -12,700 2011-08-10
137 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,552,000 -104,000 0.50 -0.00 -13,312 2011-08-10
138 8078 China Creative Digital Entertainment Limited:O 5,100,000 -800,000 0.06 -0.01 -13,600 2011-08-10
139 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,884,200 -120,000 0.09 -0.00 -13,800 2011-08-10
140 0082 Crazy Sports Group Limited:O 29,812,000 -10,000 1.13 -0.00 -14,000 2011-08-10
141 0746 Lee & Man Chemical Company Limited:O 28,000 -2,000 0.00 -0.00 -14,180 2011-08-10
142 2002 China Sunshine Paper Holdings Company Limited:O 742,000 -10,000 0.09 -0.00 -15,800 2011-08-10
143 0877 OM Technologies (Group) Limited:O 99,000 -10,000 0.01 -0.00 -16,200 2011-08-10
144 1070 TCL Electronics Holdings Limited:O 362,600 -6,000 0.03 -0.00 -16,260 2011-08-10
145 2238 Guangzhou Automobile Group Co., Ltd.:H 122,693 -2,000 0.01 -0.00 -17,460 2011-08-10
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,320 -500 0.02 -0.00 -18,125 2011-08-10
147 0728 CHINA TELECOM CORPORATION LIMITED:H 21,924,000 -4,000 0.16 -0.00 -18,160 2011-08-10
148 1055 China Southern Airlines Company Limited:H 350,000 -4,000 0.01 -0.00 -18,520 2011-08-10
149 0723 Reliance Global Holdings Limited (BM):O 866,250 -52,500 0.02 -0.00 -19,163 2011-08-10
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,161,048 -30,000 0.04 -0.00 -19,200 2011-08-10
151 1033 Sinopec Oilfield Service Corporation:H 1,394,000 -10,000 0.10 -0.00 -20,300 2011-08-10
152 0667 HannStar Board International Holdings Limited:O 110,000 -20,000 0.01 -0.00 -22,200 2011-08-10
153 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,425,000 -100,000 0.16 -0.00 -22,500 2011-08-10
154 3883 China Aoyuan Group Limited:O 9,402,000 -20,000 0.36 -0.00 -23,600 2011-08-10
155 0767 Zhong Ji Longevity Science Group Limited:O 7,863,240 -480,000 0.19 -0.01 -25,920 2011-08-10
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 193,400 -1,000 0.01 -0.00 -27,550 2011-08-10
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,174,000 -10,000 0.05 -0.00 -27,700 2011-08-10
158 2010 Real Nutriceutical Group Limited:O 156,000 -10,000 0.01 -0.00 -28,200 2011-08-10
159 0119 Poly Property Group Co., Limited:O 828,000 -6,000 0.02 -0.00 -29,040 2011-08-10
160 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 345,000 -500,000 0.00 -0.00 -30,000 2011-08-10
161 3339 Lonking Holdings Limited:O 677,000 -10,000 0.02 -0.00 -30,900 2011-08-10
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,711,371 -2,000 0.04 -0.00 -31,600 2011-08-10
163 3993 CMOC Group Limited (CN):H 477,000 -7,000 0.04 -0.00 -32,060 2011-08-10
164 1361 361 Degrees International Limited:O 60,000 -10,000 0.00 -0.00 -32,400 2011-08-10
165 0916 China Longyuan Power Group Corporation Limited:H 816,000 -7,000 0.03 -0.00 -36,750 2011-08-10
166 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 631,000 -15,000 0.03 -0.00 -37,200 2011-08-10
167 0633 China All Access (Holdings) Limited:O 46,000 -20,000 0.00 -0.00 -37,400 2011-08-10
168 0276 Mongolia Energy Corporation Limited:O 2,464,782 -50,000 0.04 -0.00 -39,500 2011-08-10
169 2020 ANTA Sports Products Limited:O 330,000 -4,000 0.01 -0.00 -40,400 2011-08-10
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 271,000 -10,000 0.02 -0.00 -40,800 2011-08-10
171 0819 Tianneng Power International Limited:O 678,000 -10,000 0.06 -0.00 -42,500 2011-08-10
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 682,000 -4,000 0.04 -0.00 -43,520 2011-08-10
173 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 358,000 -10,000 0.03 -0.00 -43,600 2011-08-10
174 0477 AUPU Group Holding Company Limited:O 322,000 -60,000 0.03 -0.01 -43,800 2011-08-10
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,060 -1,000 0.00 -0.00 -43,950 2011-08-10
176 8137 Honbridge Holdings Limited:O 298,000 -20,000 0.00 -0.00 -44,400 2011-08-10
177 0282 NEXT DIGITAL LIMITED:O 57,600 -50,000 0.00 -0.00 -45,000 2011-08-10
178 0494 LI & FUNG LIMITED:O 1,148,000 -4,000 0.01 -0.00 -48,000 2011-08-10
179 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 253,000 -20,000 0.03 -0.00 -49,800 2011-08-10
180 0123 Yuexiu Property Company Limited:O 3,974,100 -40,000 0.04 -0.00 -50,000 2011-08-10
181 1308 SITC International Holdings Company Limited:O 73,000 -20,000 0.00 -0.00 -50,200 2011-08-10
182 1838 China Properties Group Limited:O 560,000 -22,000 0.03 -0.00 -50,380 2011-08-10
183 0659 CTF Services Limited (BM):O 34,051 -5,000 0.00 -0.00 -50,600 2011-08-10
184 0904 China Green (Holdings) Limited:O 132,000 -21,000 0.01 -0.00 -54,600 2011-08-10
185 0522 ASMPT Limited:O 2,300 -700 0.00 -0.00 -54,740 2011-08-10
186 0283 Goldin Properties Holdings Limited:O 23,340 -20,000 0.00 -0.00 -56,400 2011-08-10
187 1121 Golden Solar New Energy Technology Holdings Limited:O 76,000 -50,000 0.01 -0.01 -56,500 2011-08-10
188 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -3,000 0.01 -0.00 -60,150 2011-08-10
189 1224 C C Land Holdings Limited:O 706,000 -28,000 0.03 -0.00 -61,040 2011-08-10
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,073,000 -54,000 0.15 -0.00 -63,720 2011-08-10
191 3933 United Laboratories International Holdings Limited (The):O 146,000 -10,000 0.01 -0.00 -68,300 2011-08-10
192 3333 China Evergrande Group:O 179,000 -15,000 0.00 -0.00 -74,100 2011-08-10
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 564,000 -6,000 0.02 -0.00 -74,640 2011-08-10
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 657,000 -2,000 0.12 -0.00 -81,000 2011-08-10
195 0813 Shimao Group Holdings Limited:O 843,000 -10,000 0.02 -0.00 -89,500 2011-08-10
196 1202 Chengdu SIWI Science and Technology Company Limited:H 138,000 -100,000 0.09 -0.06 -98,000 2011-08-10
197 1388 Embry Holdings Limited:O 59,000 -20,000 0.01 -0.00 -99,800 2011-08-10
198 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 -10,000 0.00 -0.00 -104,600 2011-08-10
199 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,044,000 -50,000 0.06 -0.00 -107,000 2011-08-10
200 2302 CNNC International Limited:O 0 -38,000 0.00 -0.01 -108,300 2011-08-10
201 0889 DATRONIX HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -120,000 2011-08-10
202 2789 Yuanda China Holdings Limited:O 226,000 -100,000 0.00 -0.00 -129,000 2011-08-10
203 0305 Wuling Motors Holdings Limited:O 140,000 -160,000 0.01 -0.01 -129,600 2011-08-10
204 0291 China Resources Beer (Holdings) Company Limited:O 430,000 -4,000 0.02 -0.00 -132,400 2011-08-10
205 1104 APAC Resources Limited:O 500,000 -500,000 0.01 -0.01 -165,000 2011-08-10
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 86,400 -9,800 0.01 -0.00 -166,600 2011-08-10
207 2009 BBMG Corporation:H 70,500 -20,000 0.01 -0.00 -198,200 2011-08-10
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,329,200 -48,000 0.27 -0.01 -207,840 2011-08-10
209 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -225,000 2011-08-10
210 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 916,770,105 -15,400 53.76 -0.02 -246,092 2011-08-10
211 2282 MGM China Holdings Limited:O 94,800 -20,000 0.00 -0.00 -295,600 2011-08-10
212 0914 Anhui Conch Cement Company Limited:H 77,000 -10,500 0.01 -0.00 -376,425 2011-08-10
213 0751 Skyworth Group Limited:O 1,240,191 -100,000 0.05 -0.00 -439,000 2011-08-10
214 3998 Bosideng International Holdings Limited:O 688,000 -260,000 0.01 -0.00 -538,200 2011-08-10
215 8270 China CBM Group Company Limited:O 109,650,000 -2,550,000 4.24 -0.10 -1,453,500 2011-08-10
216 0270 GUANGDONG INVESTMENT LIMITED:O 1,180,000 -602,000 0.02 -0.01 -2,576,560 2011-08-10
217 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 59,760 -1,098,000 0.01 -0.19 -6,039,000 2011-08-10

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