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

CCASS holding changes from 2010-01-05 to 2010-01-06

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,317,000 352,000 0.03 0.00 13,851,200 2010-01-06
2 0988 Silk Road Logistics Holdings Limited:O 18,859,124 7,396,000 1.90 0.75 11,833,600 2010-01-06
3 0082 Crazy Sports Group Limited:O 24,198,000 3,824,000 1.07 0.17 7,609,760 2010-01-06
4 0119 Poly Property Group Co., Limited:O 991,000 590,000 0.03 0.02 6,112,400 2010-01-06
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,760,500 240,000 0.05 0.01 5,052,000 2010-01-06
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,870,000 652,000 0.05 0.02 5,026,920 2010-01-06
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,400 45,400 0.00 0.00 1,550,410 2010-01-06
8 0358 Jiangxi Copper Company Limited:H 699,000 60,000 0.05 0.00 1,170,000 2010-01-06
9 1398 Industrial and Commercial Bank of China Limited:H 6,291,000 163,000 0.01 0.00 1,051,350 2010-01-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,520,000 154,000 0.00 0.00 1,034,880 2010-01-06
11 0123 Yuexiu Property Company Limited:O 5,328,000 448,000 0.07 0.01 963,200 2010-01-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 560,000 12,000 0.02 0.00 849,000 2010-01-06
13 1898 China Coal Energy Company Limited:H 335,000 46,000 0.01 0.00 730,480 2010-01-06
14 1088 China Shenhua Energy Company Limited:H 164,000 17,500 0.00 0.00 708,750 2010-01-06
15 1618 Metallurgical Corporation of China Ltd.:H 6,215,000 100,000 0.22 0.00 474,000 2010-01-06
16 0004 Wharf (Holdings) Limited (The):O 48,465 10,000 0.00 0.00 467,500 2010-01-06
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,117 2,800 0.02 0.00 411,600 2010-01-06
18 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 8,000,000 1,450,000 6.15 1.12 391,500 2010-01-06
19 0462 Natural Dairy (NZ) Holdings Limited:O 1,632,000 200,000 0.30 0.04 358,000 2010-01-06
20 0384 CHINA GAS HOLDINGS LIMITED:O 432,000 76,000 0.01 0.00 334,400 2010-01-06
21 1163 Dejin Resources Group Company Limited:O 450,000 400,000 0.04 0.04 300,000 2010-01-06
22 0230 Minmetals Land Limited:O 634,000 130,000 0.02 0.00 279,500 2010-01-06
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,000 12,000 0.02 0.00 250,200 2010-01-06
24 1234 China Lilang Limited:O 138,000 37,000 0.01 0.00 221,260 2010-01-06
25 2866 COSCO SHIPPING Development Co., Ltd.:H 10,308,750 69,000 0.27 0.00 208,380 2010-01-06
26 0331 PCD STORES (GROUP) LIMITED:O 290,000 60,000 0.01 0.00 195,600 2010-01-06
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,851,005 6,600 54.04 0.00 177,870 2010-01-06
28 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,030,000 40,000 0.19 0.01 170,000 2010-01-06
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,842,000 24,000 0.02 0.00 163,680 2010-01-06
30 1196 Realord Group Holdings Limited:O 2,944,004 330,000 0.49 0.05 128,700 2010-01-06
31 0735 China Power Clean Energy Development Company Limited:O 7,700,000 220,000 0.11 0.00 127,600 2010-01-06
32 3633 Zhongyu Energy Holdings Limited:O 460,000 150,000 0.02 0.01 127,500 2010-01-06
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,434 1,000 0.00 0.00 116,000 2010-01-06
34 0013 Hutchison Whampoa Limited:O 285,800 2,000 0.01 0.00 113,000 2010-01-06
35 1928 Sands China Ltd.:O 30,400 10,000 0.00 0.00 113,000 2010-01-06
36 3983 China BlueChemical Ltd.:H 276,000 20,000 0.02 0.00 104,200 2010-01-06
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 347,206 30,000 0.01 0.00 101,100 2010-01-06
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 5,000 0.00 0.00 97,400 2010-01-06
39 1333 China Zhongwang Holdings Limited:O 504,400 12,000 0.01 0.00 96,840 2010-01-06
40 0987 China Renewable Energy Investment Limited:O 648,222 120,000 0.08 0.02 92,400 2010-01-06
41 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 230,000 36,000 0.01 0.00 87,840 2010-01-06
42 0166 New Times Corporation Limited (BM):O 12,156,000 260,000 0.22 0.00 87,100 2010-01-06
43 0946 Hontex International Holdings Company Limited:O 215,000 38,000 0.01 0.00 86,260 2010-01-06
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,992,000 20,000 0.03 0.00 76,800 2010-01-06
45 1777 Fantasia Holdings Group Co., Limited:O 1,026,000 34,500 0.02 0.00 71,415 2010-01-06
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 156,000 6,000 0.04 0.00 71,280 2010-01-06
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 548,601 10,000 0.01 0.00 70,900 2010-01-06
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 70,400 2010-01-06
49 0651 China Ocean Industry Group Limited:O 402,400 200,000 0.04 0.02 70,000 2010-01-06
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 397,605 23,000 0.02 0.00 69,920 2010-01-06
51 8317 Finet Group Limited:O 8,974,000 140,000 2.49 0.04 69,300 2010-01-06
52 1211 BYD COMPANY LIMITED:H 63,500 1,000 0.01 0.00 68,000 2010-01-06
53 2038 FIH Mobile Limited:O 3,180,000 6,000 0.04 0.00 65,760 2010-01-06
54 1003 Huanxi Media Group Limited:O 6,604,000 400,000 0.37 0.02 65,200 2010-01-06
55 0753 Air China Limited:H 562,000 10,000 0.01 0.00 61,700 2010-01-06
56 0841 Asia Cassava Resources Holdings Limited:O 68,000 28,000 0.02 0.01 61,040 2010-01-06
57 1102 Enviro Energy International Holdings Limited:O 1,406,000 120,000 0.06 0.00 59,400 2010-01-06
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,001 24,000 0.00 0.00 58,800 2010-01-06
59 0381 AOM International Group Company Limited:O 2,730,000 150,000 0.06 0.00 57,000 2010-01-06
60 0813 Shimao Group Holdings Limited:O 40,000 4,000 0.00 0.00 56,800 2010-01-06
61 3328 Bank of Communications Co., Ltd.:H 6,466,000 6,000 0.03 0.00 56,580 2010-01-06
62 0305 Wuling Motors Holdings Limited:O 80,000 50,000 0.01 0.01 56,500 2010-01-06
63 0712 Comtec Solar Systems Group Limited:O 1,048,000 20,000 0.10 0.00 54,400 2010-01-06
64 0203 DENWAY MOTORS LIMITED:O 129,200 10,000 0.00 0.00 52,500 2010-01-06
65 0773 China Metal Recycling (Holdings) Limited:O 229,800 6,000 0.02 0.00 52,080 2010-01-06
66 1238 Powerlong Real Estate Holdings Limited:O 311,000 20,000 0.01 0.00 50,600 2010-01-06
67 0348 China Healthwise Holdings Limited:O 123,474,000 140,000 4.17 0.00 50,400 2010-01-06
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,684,274 10,000 0.18 0.00 48,300 2010-01-06
69 0497 CSI Properties Limited (BM):O 3,027,500 200,000 0.04 0.00 46,800 2010-01-06
70 0276 Mongolia Energy Corporation Limited:O 799,208 10,000 0.01 0.00 45,000 2010-01-06
71 0449 Chigo Holding Limited:O 18,000 8,000 0.00 0.00 42,560 2010-01-06
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 668,475 4,000 0.03 0.00 41,920 2010-01-06
73 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,201,100 200,000 0.23 0.01 40,600 2010-01-06
74 1182 Success Dragon International Holdings Limited:O 2,924,470 200,000 0.05 0.00 36,600 2010-01-06
75 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,000 20,000 0.02 0.01 35,800 2010-01-06
76 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 467,151 100,000 0.07 0.01 35,000 2010-01-06
77 0736 China Properties Investment Holdings Limited:O 1,025,000 400,000 0.03 0.01 34,400 2010-01-06
78 0947 MOBI Development Co., Ltd.:O 12,000 10,000 0.00 0.00 34,200 2010-01-06
79 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 139,000 6,000 0.01 0.00 33,600 2010-01-06
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 549,244 2,000 0.01 0.00 32,960 2010-01-06
81 1766 CRRC Corporation Limited:H 325,000 6,000 0.02 0.00 32,580 2010-01-06
82 3308 Golden Eagle Retail Group Limited:O 7,000 2,000 0.00 0.00 31,000 2010-01-06
83 0156 LIPPO CHINA RESOURCES LIMITED:O 5,602,000 110,000 0.06 0.00 29,700 2010-01-06
84 0818 Hi Sun Technology (China) Limited:O 81,000 6,000 0.00 0.00 27,000 2010-01-06
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 199,500 10,500 0.01 0.00 26,775 2010-01-06
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 2,000 0.00 0.00 26,600 2010-01-06
87 0067 China Lumena New Materials Corp.:O 900,000 10,000 0.05 0.00 26,100 2010-01-06
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 62,000 10,000 0.01 0.00 25,300 2010-01-06
89 1207 SRE Group Limited:O 3,588,000 30,000 0.10 0.00 24,900 2010-01-06
90 0546 Fufeng Group Limited:O 28,000 4,000 0.00 0.00 22,920 2010-01-06
91 1185 China Energine International (Holdings) Limited:O 699,031 20,000 0.02 0.00 22,800 2010-01-06
92 0556 Pan Asia Environmental Protection Group Limited:O 402,000 16,000 0.05 0.00 22,080 2010-01-06
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 230,000 2,000 0.00 0.00 21,960 2010-01-06
94 0091 Golden Century International Holdings Group Limited:O 6,420,000 300,000 0.10 0.00 21,300 2010-01-06
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,747,000 600,000 0.06 0.01 20,400 2010-01-06
96 0857 PETROCHINA COMPANY LIMITED:H 2,808,880 2,000 0.01 0.00 20,080 2010-01-06
97 0970 New Sparkle Roll International Group Limited:O 186,500 24,000 0.01 0.00 17,760 2010-01-06
98 0596 Inspur Digital Enterprise Technology Limited:O 1,570,000 15,000 0.04 0.00 17,700 2010-01-06
99 0703 Future Bright Holdings Limited:O 1,584,000 36,000 0.34 0.01 17,640 2010-01-06
100 0612 Carmen Century Investment Limited (KY):O 212,000 100,000 0.02 0.01 17,500 2010-01-06
101 0996 Carnival Group International Holdings Limited:O 44,000 10,000 0.00 0.00 16,700 2010-01-06
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,976,128 100,000 0.12 0.00 16,600 2010-01-06
103 1142 E&P Global Holdings Limited:O 107,300,000 200,000 1.04 0.00 8,200 2010-01-06
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 241,520 9,000 0.08 0.00 7,470 2010-01-06
105 0622 Oshidori International Holdings Limited:O 3,699,168 51,000 0.05 0.00 7,038 2010-01-06
106 2777 Guangzhou R&F Properties Co., Ltd.:H 73,200 400 0.01 0.00 5,336 2010-01-06
107 2349 China City Infrastructure Group Limited:O 90,000 24,000 0.00 0.00 3,360 2010-01-06
108 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 639,099 16,000 0.01 0.00 2,336 2010-01-06
109 0701 CNT GROUP LIMITED:O 1,270,000 -8,000 0.08 -0.00 -1,560 2010-01-06
110 0397 Minerva Group Holding Limited:O 936,849 -4,000 0.12 -0.00 -2,680 2010-01-06
111 3313 Meadville Holdings (BVI) Limited:O 37,000 -1,000 0.00 -0.00 -3,020 2010-01-06
112 1832 Lotte Mart China Co., Ltd.:O 4,000 -1,000 0.00 -0.00 -5,550 2010-01-06
113 1688 Alibaba.com Limited:O 211,000 -500 0.00 -0.00 -9,410 2010-01-06
114 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 545,000 -50,000 0.01 -0.00 -10,400 2010-01-06
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -1,000 0.00 -0.00 -10,760 2010-01-06
116 0789 Artini Holdings Limited:O 0 -10,000 0.00 -0.00 -11,200 2010-01-06
117 2007 Country Garden Holdings Company Limited:O 1,303,054 -4,000 0.01 -0.00 -11,680 2010-01-06
118 1122 QINGLING MOTORS CO. LTD:H 380,097 -6,000 0.03 -0.00 -12,780 2010-01-06
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,025,000 -22,500 0.05 -0.00 -13,725 2010-01-06
120 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 49,000 -10,000 0.00 -0.00 -14,000 2010-01-06
121 0196 Honghua Group Limited:O 572,000 -10,000 0.02 -0.00 -17,200 2010-01-06
122 2886 Binhai Investment Company Limited:O 16,592,000 -20,000 0.28 -0.00 -18,200 2010-01-06
123 0850 Long Well International Holdings Limited:O 686,000 -28,000 0.03 -0.00 -18,760 2010-01-06
124 1387 China Dili Group:O 2,196,000 -10,000 0.01 -0.00 -18,800 2010-01-06
125 0274 Renaissance Asia Silk Road Group Limited:O 2,154,000 -50,000 0.08 -0.00 -20,000 2010-01-06
126 0202 EverChina Int'l Holdings Company Limited:O 10,575,000 -200,000 0.05 -0.00 -21,400 2010-01-06
127 0235 CSC Holdings Limited (HK):O 3,790,000 -40,000 0.10 -0.00 -23,200 2010-01-06
128 1193 China Resources Gas Group Limited:O 126,800 -2,000 0.01 -0.00 -24,000 2010-01-06
129 0521 CWT International Limited:O 866,875 -40,000 0.04 -0.00 -24,000 2010-01-06
130 0585 Imagi International Holdings Limited:O 2,370,434 -160,000 0.07 -0.00 -24,000 2010-01-06
131 0245 China Vered Financial Holding Corporation Limited:O 2,416,800 -110,000 0.03 -0.00 -24,200 2010-01-06
132 0605 China Financial Services Holdings Limited:O 15,002,000 -66,000 0.87 -0.00 -26,070 2010-01-06
133 0066 MTR CORPORATION LIMITED:O 453,318 -1,000 0.01 -0.00 -26,400 2010-01-06
134 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 -2,000 0.00 -0.00 -27,280 2010-01-06
135 3378 Xiamen International Port Co., Ltd:H 1,864,000 -20,000 0.19 -0.00 -29,400 2010-01-06
136 1053 Chongqing Iron & Steel Company Limited:H 491,400 -10,000 0.09 -0.00 -29,500 2010-01-06
137 0269 China Resources and Transportation Group Limited:O 7,287,000 -200,000 0.07 -0.00 -30,400 2010-01-06
138 2880 Liaoning Port Co., Ltd.:H 136,000 -10,000 0.01 -0.00 -30,400 2010-01-06
139 0513 CONTINENTAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -31,000 2010-01-06
140 8022 Evershine Group Holdings Limited:O 296,000 -50,000 0.05 -0.01 -31,500 2010-01-06
141 0835 Asia Coal Limited:O 760,089 -100,000 0.05 -0.01 -33,000 2010-01-06
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,000 -5,000 0.01 -0.00 -33,250 2010-01-06
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 540,000 -80,000 0.01 -0.00 -33,600 2010-01-06
144 1215 Kai Yuan Holdings Limited:O 2,418,000 -100,000 0.03 -0.00 -36,500 2010-01-06
145 0743 Asia Cement (China) Holdings Corporation:O 147,000 -8,000 0.01 -0.00 -36,640 2010-01-06
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 120,000 -50,000 0.01 -0.00 -38,000 2010-01-06
147 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 413,000 -10,000 0.01 -0.00 -38,900 2010-01-06
148 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,340,000 -30,000 0.10 -0.00 -39,600 2010-01-06
149 0629 Yue Da International Holdings Limited:O 47,000 -20,000 0.01 -0.01 -41,600 2010-01-06
150 0587 Hua Han Health Industry Holdings Limited:O 702,000 -20,000 0.05 -0.00 -41,800 2010-01-06
151 1866 CHINA XLX FERTILISER LTD.:O 23,000 -10,000 0.00 -0.00 -43,000 2010-01-06
152 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,571,500 -50,000 0.06 -0.00 -44,000 2010-01-06
153 0610 WAI KEE HOLDINGS LIMITED:O 196,000 -26,000 0.02 -0.00 -45,760 2010-01-06
154 0506 China Foods Limited:O 4,154,000 -6,000 0.15 -0.00 -46,680 2010-01-06
155 8296 Sino-Life Group Limited:O 244,000 -32,000 0.04 -0.01 -46,720 2010-01-06
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 256,000 -24,000 0.02 -0.00 -47,760 2010-01-06
157 0142 FIRST PACIFIC COMPANY LIMITED:O 105,560 -10,000 0.00 -0.00 -48,000 2010-01-06
158 3322 Win Hanverky Holdings Limited:O 394,000 -40,000 0.03 -0.00 -48,800 2010-01-06
159 0419 Hony Media Group:O 39,745,000 -875,000 0.14 -0.00 -49,000 2010-01-06
160 0922 Anxian Yuan China Holdings Limited:O 1,460,200 -100,000 0.07 -0.01 -50,000 2010-01-06
161 0763 ZTE CORPORATION:H 1,068 -1,000 0.00 -0.00 -51,800 2010-01-06
162 3888 Kingsoft Corporation Limited:O 397,000 -8,000 0.04 -0.00 -53,200 2010-01-06
163 0750 China Shuifa Singyes Energy Holdings Limited:O 60,000 -14,000 0.01 -0.00 -55,020 2010-01-06
164 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 78,000 -10,000 0.01 -0.00 -55,700 2010-01-06
165 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 342,000 -14,000 0.04 -0.00 -56,700 2010-01-06
166 0810 China Castson 81 Finance Company Limited (BM):O 5,100,000 -310,000 0.31 -0.02 -56,730 2010-01-06
167 0418 FOUNDER HOLDINGS LIMITED:O 383,920 -100,000 0.03 -0.01 -57,000 2010-01-06
168 1893 China National Materials Company Limited:H 553,000 -10,000 0.05 -0.00 -57,300 2010-01-06
169 3800 GCL Technology Holdings Limited (KY):O 3,140,000 -25,000 0.02 -0.00 -59,000 2010-01-06
170 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -8,000 0.01 -0.00 -59,200 2010-01-06
171 0291 China Resources Beer (Holdings) Company Limited:O 462,000 -2,000 0.02 -0.00 -59,500 2010-01-06
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 -10,000 0.01 -0.00 -67,000 2010-01-06
173 0729 FDG Electric Vehicles Limited:O 1,040,110 -140,000 0.06 -0.01 -71,400 2010-01-06
174 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -73,000 2010-01-06
175 0904 China Green (Holdings) Limited:O 0 -9,000 0.00 -0.00 -75,960 2010-01-06
176 1055 China Southern Airlines Company Limited:H 825,000 -30,000 0.03 -0.00 -76,500 2010-01-06
177 0751 Skyworth Group Limited:O 737,236 -10,000 0.03 -0.00 -80,400 2010-01-06
178 0916 China Longyuan Power Group Corporation Limited:H 325,000 -8,000 0.01 -0.00 -81,600 2010-01-06
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -16,000 0.01 -0.00 -82,880 2010-01-06
180 0285 BYD Electronic (International) Company Limited:O 104,000 -12,000 0.00 -0.00 -84,120 2010-01-06
181 0606 China Agri-Industries Holdings Limited:O 1,329,000 -8,000 0.03 -0.00 -84,480 2010-01-06
182 0228 China Energy Development Holdings Limited:O 4,910,000 -200,000 0.14 -0.01 -85,000 2010-01-06
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,459,000 -20,000 0.04 -0.00 -85,000 2010-01-06
184 0903 TPV TECHNOLOGY LIMITED:O 210,000 -16,000 0.01 -0.00 -86,560 2010-01-06
185 0566 Hanergy Thin Film Power Group Limited:O 2,472,000 -66,000 0.05 -0.00 -87,120 2010-01-06
186 1988 China Minsheng Banking Corp., Ltd.:H 4,146,000 -10,000 0.12 -0.00 -87,500 2010-01-06
187 0171 Silver Grant International Holdings Group Limited:O 82,360,476 -30,000 4.52 -0.00 -92,400 2010-01-06
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 -16,000 0.05 -0.00 -95,840 2010-01-06
189 0346 Yanchang Petroleum International Limited:O 3,070,000 -100,000 0.05 -0.00 -96,000 2010-01-06
190 2369 Coolpad Group Limited:O 664,000 -52,000 0.03 -0.00 -97,760 2010-01-06
191 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 60,000 -30,000 0.01 -0.01 -101,100 2010-01-06
192 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,576,000 -10,000 0.22 -0.00 -108,000 2010-01-06
193 0246 REAL GOLD MINING LIMITED:O 155,000 -9,000 0.02 -0.00 -111,960 2010-01-06
194 1099 SINOPHARM GROUP CO. LTD.:H 53,600 -3,600 0.01 -0.00 -114,480 2010-01-06
195 0848 Maoye International Holdings Limited:O 4,850,000 -50,000 0.09 -0.00 -115,500 2010-01-06
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,130,000 -12,000 0.03 -0.00 -119,400 2010-01-06
197 0998 China CITIC Bank Corporation Limited:H 796,526 -20,000 0.01 -0.00 -134,000 2010-01-06
198 0700 TENCENT HOLDINGS LIMITED:O 94,200 -800 0.01 -0.00 -137,760 2010-01-06
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,723,800 -60,000 0.03 -0.00 -139,200 2010-01-06
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,646,350 -35,000 0.02 -0.00 -147,700 2010-01-06
201 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,080 -16,000 0.00 -0.00 -153,600 2010-01-06
202 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,202,400 -72,000 0.04 -0.00 -174,240 2010-01-06
203 0632 CHK Oil Limited (BM):O 6,120 -110,000 0.00 -0.01 -177,100 2010-01-06
204 2382 Sunny Optical Technology (Group) Company Limited:O 97,000 -134,000 0.01 -0.01 -179,560 2010-01-06
205 1006 Changshouhua Food Company Limited:O 101,000 -24,000 0.02 -0.00 -185,040 2010-01-06
206 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,106,000 -40,000 0.04 -0.00 -186,000 2010-01-06
207 1318 GREENS HOLDINGS LTD:O 170,000 -112,000 0.01 -0.01 -199,360 2010-01-06
208 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 -34,000 0.04 -0.01 -199,920 2010-01-06
209 0001 CK Hutchison Holdings Limited:O 73,000 -2,000 0.00 -0.00 -203,000 2010-01-06
210 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,754,000 -380,000 0.03 -0.00 -216,600 2010-01-06
211 0489 DongFeng Motor Group Company Limited (CN):H 80,000 -18,000 0.00 -0.00 -216,720 2010-01-06
212 0604 SHENZHEN INVESTMENT LIMITED:O 16,638,323 -70,000 0.47 -0.00 -227,500 2010-01-06
213 0837 Carpenter Tan Holdings Limited:O 30,000 -56,000 0.01 -0.02 -230,160 2010-01-06
214 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,862,000 -210,000 3.27 -0.02 -235,200 2010-01-06
215 0493 GOME Retail Holdings Limited:O 1,293,514 -84,000 0.01 -0.00 -246,960 2010-01-06
216 1224 C C Land Holdings Limited:O 819,000 -70,000 0.03 -0.00 -253,400 2010-01-06
217 8130 Dadi International Group Limited:O 5,608,000 -3,000,000 0.08 -0.04 -282,000 2010-01-06
218 3988 BANK OF CHINA LIMITED:H 17,061,000 -69,000 0.02 -0.00 -299,460 2010-01-06
219 0697 Shoucheng Holdings Limited:O 838,000 -150,000 0.01 -0.00 -321,000 2010-01-06
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,651,000 -194,000 0.17 -0.00 -386,060 2010-01-06
221 0806 Value Partners Group Limited:O 1,727,000 -120,000 0.11 -0.01 -498,000 2010-01-06
222 0064 GET NICE HOLDINGS LIMITED:O 15,202,000 -1,136,000 0.39 -0.03 -624,800 2010-01-06
223 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 714,000 -1,184,000 0.05 -0.08 -2,368,000 2010-01-06

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