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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,853,850 300,000 0.08 0.01 6,555,000 2010-04-07
2 0923 Integrated Waste Solutions Group Holdings Limited:O 568,000 496,000 0.03 0.02 1,349,120 2010-04-07
3 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,270,380 6,520,000 0.59 0.41 1,062,760 2010-04-07
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,546,705 36,000 54.03 0.00 1,047,600 2010-04-07
5 3808 SINOTRUK (HONG KONG) LIMITED:O 745,000 90,000 0.03 0.00 740,700 2010-04-07
6 1196 Realord Group Holdings Limited:O 10,178,004 1,470,000 1.68 0.24 683,550 2010-04-07
7 1368 Xtep International Holdings Limited:O 1,465,000 100,000 0.07 0.00 630,000 2010-04-07
8 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 361,000 100,000 0.04 0.01 623,000 2010-04-07
9 0953 Shaw Brothers Holdings Limited:O 840,000 400,000 0.08 0.04 600,000 2010-04-07
10 0166 New Times Corporation Limited (BM):O 16,872,000 1,692,000 0.24 0.02 566,820 2010-04-07
11 0005 HSBC HOLDINGS PLC:O 1,487,551 5,600 0.01 0.00 447,720 2010-04-07
12 0399 Starcoin Group Limited:O 8,574,400 1,000,000 0.14 0.02 420,000 2010-04-07
13 1280 China Qidian Guofeng Holdings Limited:O 1,722,000 150,000 0.16 0.01 406,500 2010-04-07
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 399,000 2010-04-07
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,081,350 90,000 0.03 0.00 381,600 2010-04-07
16 0988 Silk Road Logistics Holdings Limited:O 41,948,124 300,000 3.23 0.02 375,000 2010-04-07
17 0362 China Zenith Chemical Group Limited:O 3,980,500 930,000 0.07 0.02 232,500 2010-04-07
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,819,800 100,000 0.03 0.00 213,000 2010-04-07
19 2369 Coolpad Group Limited:O 4,114,000 60,000 0.20 0.00 199,800 2010-04-07
20 1688 Alibaba.com Limited:O 285,500 12,000 0.01 0.00 194,160 2010-04-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,205 1,400 0.02 0.00 191,800 2010-04-07
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,142,742 20,000 0.00 0.00 178,200 2010-04-07
23 2899 ZIJIN MINING GROUP CO., LTD.:H 1,372,000 28,000 0.03 0.00 178,080 2010-04-07
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,980,000 28,000 0.09 0.00 168,840 2010-04-07
25 0860 Apollo Future Mobility Group Limited:O 410,000 220,000 0.03 0.01 167,200 2010-04-07
26 0506 China Foods Limited:O 4,196,000 22,000 0.15 0.00 147,400 2010-04-07
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 60,000 0.02 0.01 146,400 2010-04-07
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 878,601 20,000 0.02 0.00 144,400 2010-04-07
29 3382 Tianjin Port Development Holdings Limited:O 1,678,631 50,000 0.03 0.00 117,500 2010-04-07
30 0978 China Merchants Land Limited:O 10,120,000 1,000,000 0.96 0.09 117,000 2010-04-07
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 404,000 24,000 0.04 0.00 115,200 2010-04-07
32 1318 GREENS HOLDINGS LTD:O 3,518,000 58,000 0.28 0.00 111,360 2010-04-07
33 0228 China Energy Development Holdings Limited:O 1,186,000 140,000 0.03 0.00 110,600 2010-04-07
34 2005 SSY Group Limited (KY):O 90,000 60,000 0.00 0.00 109,800 2010-04-07
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,886,000 110,000 0.02 0.00 108,900 2010-04-07
36 8080 North Asia Strategic Holdings Limited:O 362,000 300,000 0.00 0.00 108,000 2010-04-07
37 0692 Shenzhou Space Park Group Limited:O 176,000 160,000 0.04 0.04 104,000 2010-04-07
38 1333 China Zhongwang Holdings Limited:O 568,000 14,000 0.01 0.00 101,220 2010-04-07
39 1051 G-Resources Group Limited:O 5,441,621 198,000 0.04 0.00 99,000 2010-04-07
40 2866 COSCO SHIPPING Development Co., Ltd.:H 9,980,200 30,000 0.27 0.00 96,300 2010-04-07
41 8167 Neo Telemedia Limited:O 19,960,000 500,000 0.16 0.00 95,500 2010-04-07
42 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 3,000 0.00 0.00 89,550 2010-04-07
43 0297 Sinofert Holdings Limited:O 533,000 20,000 0.01 0.00 89,400 2010-04-07
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,596,000 10,000 0.10 0.00 82,000 2010-04-07
45 0183 Winfull Group Holdings Limited:O 1,944,000 128,000 0.07 0.00 81,920 2010-04-07
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 310,000 40,000 0.02 0.00 79,600 2010-04-07
47 2357 AviChina Industry & Technology Company Limited:H 456,000 20,000 0.02 0.00 79,400 2010-04-07
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,200,000 48,000 0.09 0.00 79,200 2010-04-07
49 2727 Shanghai Electric Group Company Limited:H 1,376,000 20,000 0.05 0.00 78,800 2010-04-07
50 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,014,000 556,000 0.03 0.00 76,728 2010-04-07
51 0691 China Shanshui Cement Group Limited:O 179,000 16,000 0.01 0.00 76,160 2010-04-07
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,001 24,000 0.00 0.00 73,440 2010-04-07
53 1888 Kingboard Laminates Holdings Limited:O 2,671,938 10,000 0.09 0.00 72,500 2010-04-07
54 1088 China Shenhua Energy Company Limited:H 815,000 2,000 0.02 0.00 71,700 2010-04-07
55 0552 China Communications Services Corporation Limited:H 1,270,000 18,000 0.06 0.00 71,280 2010-04-07
56 0410 SOHO CHINA LIMITED:O 709,000 15,000 0.01 0.00 71,100 2010-04-07
57 2338 WEICHAI POWER CO., LTD.:H 96,600 1,000 0.05 0.00 68,500 2010-04-07
58 1898 China Coal Energy Company Limited:H 1,681,000 5,000 0.04 0.00 65,600 2010-04-07
59 2343 PACIFIC BASIN SHIPPING LIMITED:O 103,000 10,000 0.01 0.00 64,300 2010-04-07
60 0070 Rich Goldman Holdings Limited:O 22,575,000 400,000 0.59 0.01 63,600 2010-04-07
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,414,000 20,000 0.07 0.00 63,200 2010-04-07
62 0621 Taung Gold International Limited:O 1,532,000 130,000 0.09 0.01 63,050 2010-04-07
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,052,500 100,000 0.04 0.00 62,000 2010-04-07
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 292,100 6,000 0.03 0.00 61,680 2010-04-07
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,455,000 15,000 0.27 0.00 61,050 2010-04-07
66 0686 Beijing Energy International Holding Co., Ltd.:O 850,000 90,000 0.34 0.04 59,400 2010-04-07
67 0144 China Merchants Port Holdings Company Limited:O 208,114 2,000 0.01 0.00 59,100 2010-04-07
68 0171 Silver Grant International Holdings Group Limited:O 84,086,476 20,000 3.85 0.00 59,000 2010-04-07
69 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 58,900 2010-04-07
70 0235 CSC Holdings Limited (HK):O 2,295,000 100,000 0.06 0.00 57,000 2010-04-07
71 0459 Legend Upstar Holdings Limited (KY):O 6,950,000 1,000,000 0.08 0.01 56,000 2010-04-07
72 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,000 20,000 0.01 0.00 53,600 2010-04-07
73 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 430,000 20,000 0.11 0.01 53,600 2010-04-07
74 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 53,300 2010-04-07
75 0588 Beijing North Star Company Limited:H 458,000 20,000 0.06 0.00 52,000 2010-04-07
76 1188 Hybrid Kinetic Group Limited:O 680,000 140,000 0.01 0.00 51,800 2010-04-07
77 1046 Universe Entertainment and Culture Group Company Limited:O 650,000 500,000 0.04 0.03 51,000 2010-04-07
78 0653 BONJOUR HOLDINGS LIMITED:O 64,000 5,000 0.03 0.00 50,100 * 2010-04-07
79 0383 Tian An Medicare Limited (BM):O 966,400 36,000 0.17 0.01 49,320 2010-04-07
80 0397 Minerva Group Holding Limited:O 2,504,849 100,000 0.18 0.01 47,000 2010-04-07
81 0694 Beijing Capital International Airport Company Limited:H 196,000 10,000 0.01 0.00 46,200 2010-04-07
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 497,000 80,000 0.03 0.01 45,600 2010-04-07
83 8017 Long Success International (Holdings) Limited:O 1,500,000 200,000 0.13 0.02 45,000 2010-04-07
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 632,975 4,000 0.02 0.00 43,600 2010-04-07
85 0010 HANG LUNG GROUP LIMITED:O 25,300 1,000 0.00 0.00 43,200 2010-04-07
86 0346 Yanchang Petroleum International Limited:O 2,870,000 50,000 0.05 0.00 42,500 2010-04-07
87 0390 CHINA RAILWAY GROUP LIMITED:H 1,612,000 7,000 0.04 0.00 40,600 2010-04-07
88 8075 Media Asia Group Holdings Limited:O 744,000 200,000 0.03 0.01 40,400 2010-04-07
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 122,000 20,000 0.01 0.00 40,200 2010-04-07
90 0857 PETROCHINA COMPANY LIMITED:H 2,932,880 4,000 0.01 0.00 37,600 2010-04-07
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 944,500 2,000 0.01 0.00 37,520 2010-04-07
92 8047 China Ocean Group Development Limited:O 662,000 100,000 0.03 0.00 36,500 2010-04-07
93 0628 Tong Tong AI Social Group Limited:O 1,152,406 200,000 0.08 0.01 36,400 2010-04-07
94 1227 National Investments Fund Limited:O 3,436,000 500,000 0.10 0.02 36,000 2010-04-07
95 0203 DENWAY MOTORS LIMITED:O 3,525,200 8,000 0.05 0.00 35,120 2010-04-07
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 32,000 2,000 0.00 0.00 34,320 2010-04-07
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,440 2,000 0.01 0.00 34,080 2010-04-07
98 0931 China HK Power Smart Energy Group Limited:O 760,000 50,000 0.02 0.00 33,500 2010-04-07
99 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 72,000 5,000 0.00 0.00 32,850 2010-04-07
100 0706 Beautiful China Holdings Company Limited:O 2,180,000 50,000 0.12 0.00 32,500 2010-04-07
101 0471 Silkwave Inc:O 912,500 200,000 0.03 0.01 31,400 2010-04-07
102 0596 Inspur Digital Enterprise Technology Limited:O 1,545,000 30,000 0.04 0.00 30,300 2010-04-07
103 8079 Wisdomcome Group Holdings Limited:O 350,105 200,000 0.01 0.01 28,000 2010-04-07
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 108,000 2,000 0.07 0.00 27,960 2010-04-07
105 1215 Kai Yuan Holdings Limited:O 3,098,000 80,000 0.03 0.00 26,800 2010-04-07
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 122,000 4,000 0.02 0.00 26,640 2010-04-07
107 0128 ENM Holdings Limited (HK):O 524,000 24,000 0.03 0.00 25,680 2010-04-07
108 0998 China CITIC Bank Corporation Limited:H 952,526 4,000 0.01 0.00 24,520 2010-04-07
109 0020 WHEELOCK AND COMPANY LIMITED:O 14,480 1,000 0.00 0.00 24,150 2010-04-07
110 0729 FDG Electric Vehicles Limited:O 280,110 20,000 0.01 0.00 24,000 2010-04-07
111 2883 China Oilfield Services Limited:H 252,000 2,000 0.02 0.00 23,280 2010-04-07
112 1717 Ausnutria Dairy Corporation Ltd:O 265,000 4,000 0.03 0.00 22,240 2010-04-07
113 0703 Future Bright Holdings Limited:O 1,446,000 42,000 0.31 0.01 21,840 2010-04-07
114 2324 Capital VC Limited:O 200,000 50,000 0.06 0.02 21,000 2010-04-07
115 0119 Poly Property Group Co., Limited:O 412,000 2,000 0.01 0.00 20,200 2010-04-07
116 3938 Samling Global Limited:O 3,962,000 20,000 0.09 0.00 19,200 2010-04-07
117 0908 Zhuhai Holdings Investment Group Limited:O 276,000 20,000 0.02 0.00 19,200 2010-04-07
118 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 904,000 10,000 0.06 0.00 19,000 2010-04-07
119 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,556,000 10,000 0.30 0.00 18,500 2010-04-07
120 0736 China Properties Investment Holdings Limited:O 1,300,000 200,000 0.03 0.00 18,400 2010-04-07
121 0766 Sino Prosper (Group) Holdings Limited:O 850,000 100,000 0.03 0.00 16,500 2010-04-07
122 3838 China Starch Holdings Limited:O 800,000 10,000 0.03 0.00 14,600 2010-04-07
123 1182 Success Dragon International Holdings Limited:O 1,984,470 100,000 0.03 0.00 13,500 2010-04-07
124 0233 Mingyuan Medicare Development Company Limited:O 500,000 10,000 0.01 0.00 12,400 2010-04-07
125 0111 Cinda International Holdings Limited:O 46,000 6,000 0.01 0.00 10,980 2010-04-07
126 0618 Peking University Resources (Holdings) Company Limited:O 770,000 20,000 0.07 0.00 9,700 2010-04-07
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 233,000 3,000 0.03 0.00 8,160 2010-04-07
128 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,520,100 60,000 0.07 0.00 3,600 2010-04-07
129 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 9,384 -200 0.03 -0.00 -532 2010-04-07
130 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 25,000 -1,000 0.04 -0.00 -690 2010-04-07
131 3883 China Aoyuan Group Limited:O 9,938,000 -1,000 0.38 -0.00 -1,400 2010-04-07
132 0331 PCD STORES (GROUP) LIMITED:O 408,000 -2,000 0.01 -0.00 -5,320 2010-04-07
133 0989 China Changbaishan International Holdings Limited:O 1,555,000 -40,000 0.06 -0.00 -6,760 2010-04-07
134 0024 BURWILL HOLDINGS LIMITED:O 12,070,000 -10,000 0.27 -0.00 -7,200 2010-04-07
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 975,242 -50,000 0.03 -0.00 -8,600 2010-04-07
136 1185 China Energine International (Holdings) Limited:O 729,031 -10,000 0.02 -0.00 -9,400 2010-04-07
137 8041 IntelliMark AI International Limited:O 360,000 -40,000 0.02 -0.00 -9,480 2010-04-07
138 0271 Asiasec Properties Limited:O 613,600 -10,000 0.05 -0.00 -9,500 2010-04-07
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,340,190 -20,000 0.08 -0.00 -11,400 2010-04-07
140 3303 Jutal Offshore Oil Services Limited:O 32,000 -10,000 0.01 -0.00 -12,100 2010-04-07
141 3389 Hengdeli Holdings Limited:O 28,000 -4,000 0.00 -0.00 -14,280 2010-04-07
142 0438 IRICO Group New Energy Company Limited:H 130,000 -10,000 0.02 -0.00 -14,800 2010-04-07
143 0353 Energy International Investments Holdings Limited:O 3,875,000 -100,000 0.05 -0.00 -15,100 2010-04-07
144 8228 National Arts Group Holdings Limited:O 585,000 -250,000 0.05 -0.02 -15,750 2010-04-07
145 0286 Aidigong Maternal & Child Health Limited (BM):O 366,811 -50,000 0.02 -0.00 -16,250 2010-04-07
146 1202 Chengdu SIWI Science and Technology Company Limited:H 164,000 -10,000 0.10 -0.01 -16,900 2010-04-07
147 0633 China All Access (Holdings) Limited:O 92,000 -10,000 0.01 -0.00 -17,300 2010-04-07
148 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 455,000 -100,000 0.00 -0.00 -19,500 2010-04-07
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,157,575 -1,000 0.02 -0.00 -19,860 2010-04-07
150 1094 Cherish Sunshine International Limited:O 640,000 -20,000 0.02 -0.00 -20,000 2010-04-07
151 0839 Anhui Tianda Oil Pipe Company Limited:H 34,000 -5,000 0.01 -0.00 -21,350 2010-04-07
152 0606 China Agri-Industries Holdings Limited:O 1,374,000 -2,000 0.04 -0.00 -21,840 2010-04-07
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,795,000 -80,000 0.04 -0.00 -23,200 2010-04-07
154 0145 CCIAM Future Energy Limited (b1964-11-28):O 200,000 -100,000 0.01 -0.00 -23,300 2010-04-07
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 332,730 -10,000 0.02 -0.00 -23,500 2010-04-07
156 0230 Minmetals Land Limited:O 986,000 -12,000 0.04 -0.00 -24,600 2010-04-07
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,422,848 -20,000 0.05 -0.00 -25,000 2010-04-07
158 0086 SUN HUNG KAI & CO. LIMITED:O 34,000 -4,000 0.00 -0.00 -25,000 2010-04-07
159 0603 China Oil And Gas Group Limited:O 736,400 -20,000 0.01 -0.00 -25,800 2010-04-07
160 0591 China High Precision Automation Group Limited:O 10,000 -5,000 0.00 -0.00 -26,300 2010-04-07
161 0226 LIPPO LIMITED (HK):O 118,000 -10,000 0.02 -0.00 -27,600 2010-04-07
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,200 -800 0.00 -0.00 -28,680 2010-04-07
163 0728 CHINA TELECOM CORPORATION LIMITED:H 2,668,000 -8,000 0.02 -0.00 -31,600 2010-04-07
164 0364 Blockchain Group Company Limited:O 1,465,380 -36,000 0.10 -0.00 -32,040 2010-04-07
165 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 623,099 -200,000 0.01 -0.00 -32,400 2010-04-07
166 0735 China Power Clean Energy Development Company Limited:O 8,180,000 -40,000 0.12 -0.00 -33,200 2010-04-07
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 388,500 -500 0.02 -0.00 -34,550 2010-04-07
168 3333 China Evergrande Group:O 697,000 -10,000 0.00 -0.00 -35,900 2010-04-07
169 0916 China Longyuan Power Group Corporation Limited:H 698,000 -4,000 0.03 -0.00 -36,320 2010-04-07
170 0241 Alibaba Health Information Technology Limited:O 460,000 -20,000 0.01 -0.00 -36,600 2010-04-07
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 354,000 -10,000 0.03 -0.00 -37,600 2010-04-07
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 452,000 -8,000 0.03 -0.00 -39,680 2010-04-07
173 0022 MEXAN LIMITED (BM):O 177,587 -240,000 0.01 -0.02 -40,800 2010-04-07
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -42,100 2010-04-07
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,186,000 -10,000 0.07 -0.00 -45,300 2010-04-07
176 0750 China Shuifa Singyes Energy Holdings Limited:O 448,000 -10,000 0.09 -0.00 -45,400 2010-04-07
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,124,000 -10,000 0.04 -0.00 -45,900 2010-04-07
178 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 58,500 -10,000 0.02 -0.00 -48,000 2010-04-07
179 0600 China Infrastructure Investment Limited:O 1,616,000 -200,000 0.04 -0.00 -48,400 2010-04-07
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,980,400 -22,000 0.05 -0.00 -49,060 2010-04-07
181 1382 Pacific Textiles Holdings Limited:O 182,000 -10,000 0.01 -0.00 -49,500 2010-04-07
182 0269 China Resources and Transportation Group Limited:O 6,687,000 -400,000 0.05 -0.00 -56,000 2010-04-07
183 0521 CWT International Limited:O 1,002,875 -100,000 0.05 -0.00 -58,000 2010-04-07
184 0515 China Silver Technology Holdings Limited:O 30,000 -40,000 0.01 -0.01 -59,200 2010-04-07
185 1033 Sinopec Oilfield Service Corporation:H 1,214,000 -30,000 0.09 -0.00 -60,900 2010-04-07
186 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,000 -30,000 0.00 -0.00 -60,900 2010-04-07
187 0340 Tongguan Gold Group Limited:O 8,704,000 -200,000 0.14 -0.00 -61,000 2010-04-07
188 1125 LAI FUNG HOLDINGS LIMITED:O 2,777,500 -200,000 0.03 -0.00 -62,000 2010-04-07
189 0083 SINO LAND COMPANY LIMITED:O 544,359 -4,000 0.01 -0.00 -62,080 2010-04-07
190 0382 Welling Holding Limited:O 9,049,000 -130,000 0.07 -0.00 -63,050 2010-04-07
191 0082 Crazy Sports Group Limited:O 31,128,000 -20,000 1.32 -0.00 -63,600 2010-04-07
192 2362 Jinchuan Group International Resources Co. Ltd:O 491,600 -145,000 0.08 -0.02 -63,800 2010-04-07
193 1398 Industrial and Commercial Bank of China Limited:H 10,112,000 -11,000 0.01 -0.00 -69,080 2010-04-07
194 0868 XINYI GLASS HOLDINGS LIMITED:O 2,970,000 -10,000 0.17 -0.00 -69,900 2010-04-07
195 1006 Changshouhua Food Company Limited:O 59,000 -10,000 0.01 -0.00 -71,500 2010-04-07
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 545,244 -4,000 0.01 -0.00 -72,400 2010-04-07
197 1371 China Ecotourism Group Limited:O 21,017,640 -200,000 0.28 -0.00 -77,000 2010-04-07
198 0755 DevGreat Group Limited:O 2,185,000 -200,000 0.02 -0.00 -81,000 2010-04-07
199 1618 Metallurgical Corporation of China Ltd.:H 2,835,000 -19,000 0.10 -0.00 -82,080 2010-04-07
200 0773 China Metal Recycling (Holdings) Limited:O 268,200 -12,000 0.03 -0.00 -86,040 2010-04-07
201 0604 SHENZHEN INVESTMENT LIMITED:O 15,050,323 -30,000 0.43 -0.00 -90,600 2010-04-07
202 1228 Superb Summit International Group Limited:O 1,224,000 -300,000 0.04 -0.01 -91,500 2010-04-07
203 0751 Skyworth Group Limited:O 149,299 -10,000 0.01 -0.00 -93,000 2010-04-07
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 480,000 -88,000 0.04 -0.01 -97,680 2010-04-07
205 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -200,000 0.00 -0.01 -98,000 2010-04-07
206 0993 XinKong International Capital Holdings Limited:O 2,447,000 -222,000 0.23 -0.02 -99,900 2010-04-07
207 2898 Longrun Tea Group Company Limited:O 9,350,000 -150,000 0.65 -0.01 -105,000 2010-04-07
208 0493 GOME Retail Holdings Limited:O 355,514 -40,000 0.00 -0.00 -116,000 2010-04-07
209 0371 Beijing Enterprises Water Group Limited:O 235,250 -40,000 0.01 -0.00 -118,800 2010-04-07
210 0418 FOUNDER HOLDINGS LIMITED:O 663,920 -200,000 0.06 -0.02 -122,000 2010-04-07
211 3323 China National Building Material Company Limited:H 741,000 -8,000 0.06 -0.00 -127,840 2010-04-07
212 1893 China National Materials Company Limited:H 623,000 -25,000 0.05 -0.00 -130,750 2010-04-07
213 0358 Jiangxi Copper Company Limited:H 679,000 -7,000 0.05 -0.00 -130,900 2010-04-07
214 0948 Alpha Professional Holdings Limited:O 204,000 -46,000 0.03 -0.01 -138,460 2010-04-07
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,081,170 -25,000 0.05 -0.00 -147,750 2010-04-07
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,080 -16,000 0.00 -0.00 -148,800 2010-04-07
217 0763 ZTE CORPORATION:H 126,868 -3,200 0.04 -0.00 -152,160 2010-04-07
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,000 -9,000 0.02 -0.00 -154,440 2010-04-07
219 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 678,000 -300,000 0.09 -0.04 -156,000 2010-04-07
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 236,000 -7,000 0.01 -0.00 -169,750 2010-04-07
221 0123 Yuexiu Property Company Limited:O 4,588,000 -78,000 0.06 -0.00 -170,820 2010-04-07
222 1070 TCL Electronics Holdings Limited:O 160,600 -20,000 0.01 -0.00 -171,400 2010-04-07
223 0819 Tianneng Power International Limited:O 3,076,000 -32,000 0.28 -0.00 -172,800 2010-04-07
224 0556 Pan Asia Environmental Protection Group Limited:O 276,000 -100,000 0.03 -0.01 -175,000 2010-04-07
225 0701 CNT GROUP LIMITED:O 1,050,000 -550,000 0.07 -0.03 -178,750 2010-04-07
226 0724 Ruixin International Holdings Limited:O 3,910,000 -360,000 0.06 -0.01 -190,800 2010-04-07
227 3328 Bank of Communications Co., Ltd.:H 6,537,000 -20,000 0.03 -0.00 -194,200 2010-04-07
228 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,186,900 -24,000 0.03 -0.00 -202,800 2010-04-07
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 262,000 -10,000 0.02 -0.00 -218,000 2010-04-07
230 1041 Lamtex Holdings Limited:O 21,528,000 -7,500,000 0.09 -0.03 -225,000 2010-04-07
231 1171 Yankuang Energy Group Company Limited:H 1,874,400 -12,000 0.10 -0.00 -234,960 2010-04-07
232 0753 Air China Limited:H 406,000 -30,000 0.01 -0.00 -238,800 2010-04-07
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 -20,000 0.01 -0.00 -266,800 2010-04-07
234 1099 SINOPHARM GROUP CO. LTD.:H 40,400 -8,000 0.01 -0.00 -307,200 2010-04-07
235 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,686,000 -160,000 0.34 -0.02 -344,000 2010-04-07
236 0348 China Healthwise Holdings Limited:O 129,774,000 -800,000 4.39 -0.03 -392,000 2010-04-07
237 2009 BBMG Corporation:H 798,500 -52,000 0.07 -0.00 -418,080 2010-04-07
238 2010 Real Nutriceutical Group Limited:O 982,000 -110,000 0.09 -0.01 -465,300 2010-04-07
239 3800 GCL Technology Holdings Limited (KY):O 8,369,000 -280,000 0.05 -0.00 -526,400 2010-04-07
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,747,000 -14,000 0.04 -0.00 -534,800 2010-04-07
241 1025 WUMART STORES, INC.:H 47,000 -40,000 0.01 -0.01 -708,000 2010-04-07
242 3988 BANK OF CHINA LIMITED:H 17,453,000 -169,000 0.02 -0.00 -733,460 2010-04-07
243 0135 KUNLUN ENERGY COMPANY LIMITED:O 358,000 -80,000 0.01 -0.00 -910,400 2010-04-07
244 0712 Comtec Solar Systems Group Limited:O 616,000 -418,000 0.06 -0.04 -948,860 2010-04-07
245 1361 361 Degrees International Limited:O 1,593,000 -170,000 0.08 -0.01 -1,122,000 2010-04-07
246 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,130,000 -233,000 0.00 -0.00 -1,577,410 2010-04-07

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