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

CCASS holding changes from 2010-11-16 to 2010-11-17

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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 3988 BANK OF CHINA LIMITED:H 12,458,000 499,000 0.02 0.00 2,145,700 2010-11-17
2 0013 Hutchison Whampoa Limited:O 298,400 17,000 0.01 0.00 1,340,450 2010-11-17
3 0750 China Shuifa Singyes Energy Holdings Limited:O 602,000 250,000 0.12 0.05 1,117,500 2010-11-17
4 1088 China Shenhua Energy Company Limited:H 757,000 25,500 0.02 0.00 845,325 2010-11-17
5 1688 Alibaba.com Limited:O 313,000 58,000 0.01 0.00 805,040 2010-11-17
6 1800 China Communications Construction Company Limited:H 1,611,440 109,000 0.04 0.00 755,370 2010-11-17
7 0941 China Mobile Limited (HK):O 743,975 9,500 0.00 0.00 740,050 2010-11-17
8 0001 CK Hutchison Holdings Limited:O 70,000 6,000 0.00 0.00 730,800 2010-11-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,089,105 3,900 0.19 0.00 689,130 2010-11-17
10 1313 China Resources Building Materials Technology Holdings Limited:O 614,000 114,000 0.01 0.00 637,260 2010-11-17
11 1398 Industrial and Commercial Bank of China Limited:H 9,194,000 87,000 0.01 0.00 536,790 2010-11-17
12 0273 MASON GROUP HOLDINGS LIMITED:O 2,093,569 2,000,000 0.14 0.14 454,000 2010-11-17
13 1171 Yankuang Energy Group Company Limited:H 72,400 20,000 0.00 0.00 430,000 2010-11-17
14 2777 Guangzhou R&F Properties Co., Ltd.:H 154,800 31,600 0.02 0.00 337,488 2010-11-17
15 1898 China Coal Energy Company Limited:H 1,522,250 27,000 0.04 0.00 334,800 2010-11-17
16 1299 AIA Group Limited:O 1,189,800 14,600 0.01 0.00 332,880 2010-11-17
17 3328 Bank of Communications Co., Ltd.:H 6,603,666 39,000 0.02 0.00 324,090 2010-11-17
18 1109 CHINA RESOURCES LAND LIMITED:O 834,000 20,000 0.02 0.00 290,800 2010-11-17
19 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 160,000 160,000 0.01 0.01 289,600 2010-11-17
20 2866 COSCO SHIPPING Development Co., Ltd.:H 4,794,200 90,000 0.13 0.00 280,800 2010-11-17
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,082,000 40,000 0.03 0.00 280,400 2010-11-17
22 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,940,214 200,000 0.13 0.01 278,000 2010-11-17
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,781,000 38,000 0.00 0.00 270,180 2010-11-17
24 2233 WEST CHINA CEMENT LIMITED:O 476,000 90,000 0.01 0.00 246,600 2010-11-17
25 1068 China Yurun Food Group Limited:O 72,000 9,000 0.00 0.00 241,650 2010-11-17
26 8143 Good Fellow Healthcare Holdings Limited:O 8,860,000 3,500,000 0.15 0.06 238,000 2010-11-17
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,653,000 57,000 0.01 0.00 237,120 2010-11-17
28 0171 Silver Grant International Holdings Group Limited:O 85,846,476 90,000 3.93 0.00 233,100 2010-11-17
29 0489 DongFeng Motor Group Company Limited (CN):H 94,000 14,000 0.00 0.00 210,280 2010-11-17
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 675,000 10,000 0.04 0.00 209,000 2010-11-17
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 722,000 20,000 0.01 0.00 198,000 2010-11-17
32 0119 Poly Property Group Co., Limited:O 300,000 25,000 0.01 0.00 196,750 2010-11-17
33 0597 China Resources Microelectronics Limited:O 3,549,400 600,000 0.04 0.01 195,000 2010-11-17
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,234,601 40,000 0.02 0.00 192,800 2010-11-17
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 722,742 18,000 0.00 0.00 191,160 2010-11-17
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 296,001 60,000 0.01 0.00 189,000 2010-11-17
37 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 78,000 50,000 0.00 0.00 182,000 2010-11-17
38 0493 GOME Retail Holdings Limited:O 11,830,514 60,000 0.07 0.00 176,400 2010-11-17
39 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,250,000 250,000 0.10 0.01 170,000 2010-11-17
40 1633 Magic Holdings International Limited:O 101,000 30,000 0.01 0.00 167,700 2010-11-17
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 997,975 19,000 0.04 0.00 166,440 2010-11-17
42 1230 Yashili International Holdings Ltd:O 115,000 50,000 0.00 0.00 161,500 2010-11-17
43 1717 Ausnutria Dairy Corporation Ltd:O 225,000 50,000 0.02 0.00 157,000 2010-11-17
44 2369 Coolpad Group Limited:O 3,760,000 36,000 0.18 0.00 155,880 2010-11-17
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,370,300 82,000 0.04 0.00 155,800 2010-11-17
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 288,000 8,000 0.02 0.00 147,680 2010-11-17
47 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,280,000 688,000 0.04 0.02 145,856 2010-11-17
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,386,000 20,000 0.01 0.00 143,400 2010-11-17
49 3333 China Evergrande Group:O 620,000 42,000 0.00 0.00 142,800 2010-11-17
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 917,009,305 5,000 53.86 0.00 142,000 2010-11-17
51 0346 Yanchang Petroleum International Limited:O 2,920,000 210,000 0.05 0.00 136,500 2010-11-17
52 0242 SHUN TAK HOLDINGS LIMITED:O 1,441,418 26,000 0.07 0.00 131,300 2010-11-17
53 0580 Sun.King Technology Group Limited:O 300,000 50,000 0.02 0.00 123,500 2010-11-17
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,496,350 25,000 0.02 0.00 107,250 2010-11-17
55 0202 EverChina Int'l Holdings Company Limited:O 4,961,500 100,000 0.15 0.00 102,000 2010-11-17
56 0083 SINO LAND COMPANY LIMITED:O 70,363 6,000 0.00 0.00 100,200 2010-11-17
57 0603 China Oil And Gas Group Limited:O 1,616,400 100,000 0.03 0.00 97,000 2010-11-17
58 3800 GCL Technology Holdings Limited (KY):O 8,240,000 41,000 0.05 0.00 93,480 2010-11-17
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,095,244 6,000 0.01 0.00 92,640 2010-11-17
60 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 315,000 26,000 0.02 0.00 91,520 2010-11-17
61 0198 SMI Holdings Group Limited:O 4,399,848 200,000 0.07 0.00 89,000 2010-11-17
62 0166 New Times Corporation Limited (BM):O 18,498,000 400,000 0.22 0.00 88,800 2010-11-17
63 0358 Jiangxi Copper Company Limited:H 267,000 4,000 0.02 0.00 87,600 2010-11-17
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 104,000 10,000 0.01 0.00 76,500 2010-11-17
65 0222 MIN XIN HOLDINGS LIMITED:O 73,200 20,000 0.02 0.00 76,000 2010-11-17
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,617,012 10,000 0.12 0.00 70,800 2010-11-17
67 0331 PCD STORES (GROUP) LIMITED:O 310,000 30,000 0.01 0.00 70,800 2010-11-17
68 3323 China National Building Material Company Limited:H 322,000 4,000 0.02 0.00 68,800 2010-11-17
69 0347 Angang Steel Company Limited:H 481,920 6,000 0.04 0.00 68,280 2010-11-17
70 8043 ERA Mining Machinery Limited:O 1,916,000 100,000 0.03 0.00 66,000 2010-11-17
71 2128 China Lesso Group Holdings Limited:O 244,000 15,000 0.01 0.00 65,250 2010-11-17
72 0065 Grand Ocean Advanced Resources Company Limited:O 1,542,240 60,000 0.25 0.01 64,200 2010-11-17
73 1600 Tian Lun Gas Holdings Limited:O 55,500 30,000 0.01 0.00 61,200 2010-11-17
74 0230 Minmetals Land Limited:O 1,220,000 40,000 0.04 0.00 60,000 2010-11-17
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 390,440 4,000 0.01 0.00 59,520 2010-11-17
76 0280 KING FOOK HOLDINGS LIMITED:O 86,000 20,000 0.02 0.00 59,400 2010-11-17
77 1766 CRRC Corporation Limited:H 34,000 7,000 0.00 0.00 59,220 2010-11-17
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,598,028 300,000 0.08 0.00 54,000 2010-11-17
79 0384 CHINA GAS HOLDINGS LIMITED:O 1,660,176 12,000 0.04 0.00 51,000 2010-11-17
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 593,000 9,000 0.01 0.00 49,500 2010-11-17
81 0381 AOM International Group Company Limited:O 5,060,000 150,000 0.10 0.00 48,750 2010-11-17
82 2689 Nine Dragons Paper (Holdings) Limited:O 151,000 4,000 0.00 0.00 46,960 2010-11-17
83 2898 Longrun Tea Group Company Limited:O 180,000 60,000 0.01 0.00 46,800 2010-11-17
84 0183 Winfull Group Holdings Limited:O 2,200,000 40,000 0.07 0.00 46,800 2010-11-17
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,040 5,000 0.00 0.00 43,150 2010-11-17
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 78,000 4,000 0.02 0.00 43,040 2010-11-17
87 0715 China Oceanwide Holdings Limited:O 1,856,400 40,000 0.02 0.00 41,200 2010-11-17
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 767,277 10,000 0.05 0.00 41,000 2010-11-17
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 794,000 6,000 0.02 0.00 40,260 2010-11-17
90 0728 CHINA TELECOM CORPORATION LIMITED:H 5,404,000 10,000 0.04 0.00 39,100 2010-11-17
91 0067 China Lumena New Materials Corp.:O 1,292,000 14,000 0.07 0.00 37,800 2010-11-17
92 0886 Silver Base Group Holdings Limited:O 105,000 6,000 0.01 0.00 37,320 2010-11-17
93 0362 China Zenith Chemical Group Limited:O 5,330,500 140,000 0.09 0.00 37,100 2010-11-17
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 36,880 2010-11-17
95 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 190,000 50,000 0.02 0.00 35,500 2010-11-17
96 2880 Liaoning Port Co., Ltd.:H 180,000 10,000 0.02 0.00 33,000 2010-11-17
97 0509 Century Sunshine Group Holdings Limited:O 255,000 100,000 0.01 0.00 31,500 2010-11-17
98 0872 Titan Invo Technology Limited:O 246,000 30,000 0.05 0.01 31,200 2010-11-17
99 0819 Tianneng Power International Limited:O 3,864,000 10,000 0.36 0.00 30,800 2010-11-17
100 0103 Shougang Century Holdings Limited:O 2,604,000 32,000 0.14 0.00 30,080 2010-11-17
101 0546 Fufeng Group Limited:O 38,000 4,000 0.00 0.00 29,400 2010-11-17
102 2727 Shanghai Electric Group Company Limited:H 712,000 6,000 0.02 0.00 28,560 2010-11-17
103 0455 Tianda Pharmaceuticals Limited:O 36,656,000 50,000 1.96 0.00 28,500 2010-11-17
104 1020 Cybernaut International Holdings Company Limited:O 72,000 20,000 0.01 0.00 27,400 2010-11-17
105 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 27,400 2010-11-17
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 993,500 1,000 0.01 0.00 27,000 2010-11-17
107 0956 China Suntien Green Energy Corporation Limited:H 528,000 10,000 0.04 0.00 26,200 2010-11-17
108 1883 CITIC Telecom International Holdings Limited:O 391,017 10,000 0.02 0.00 24,800 2010-11-17
109 0813 Shimao Group Holdings Limited:O 591,500 2,000 0.02 0.00 24,480 2010-11-17
110 0665 Haitong International Securities Group Limited:O 30,000 4,000 0.00 0.00 24,280 2010-11-17
111 0233 Mingyuan Medicare Development Company Limited:O 730,000 20,000 0.02 0.00 23,000 2010-11-17
112 0916 China Longyuan Power Group Corporation Limited:H 961,000 3,000 0.04 0.00 22,260 2010-11-17
113 1686 SUNEVISION HOLDINGS LTD.:O 153,661 20,000 0.01 0.00 20,600 2010-11-17
114 0753 Air China Limited:H 196,000 2,000 0.00 0.00 19,740 2010-11-17
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,912,000 12,000 0.12 0.00 18,000 2010-11-17
116 0399 Starcoin Group Limited:O 8,521,600 100,000 0.07 0.00 16,500 2010-11-17
117 0189 DONGYUE GROUP LIMITED:O 57,000 5,000 0.00 0.00 16,400 2010-11-17
118 0325 Trauson Holdings Company Limited:O 42,000 4,000 0.01 0.00 14,440 2010-11-17
119 1102 Enviro Energy International Holdings Limited:O 376,000 40,000 0.01 0.00 14,400 2010-11-17
120 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 2,000 0.03 0.00 14,200 2010-11-17
121 1700 Springland International Holdings Limited:O 30,000 2,000 0.00 0.00 12,420 2010-11-17
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 671,000 2,000 0.16 0.00 12,420 2010-11-17
123 8150 Seamless Green China (Holdings) Limited:O 32,997 15,162 0.03 0.01 11,372 2010-11-17
124 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,400 6,400 0.02 0.02 10,688 2010-11-17
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 228,000 2,000 0.01 0.00 10,540 2010-11-17
126 2468 Trony Solar Holdings Company Limited:O 120,000 2,000 0.01 0.00 10,400 2010-11-17
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,560,000 8,000 0.11 0.00 10,240 2010-11-17
128 0275 Master Glory Group Limited:O 907,188 18,156 0.07 0.00 9,078 * 2010-11-17
129 3818 China Dongxiang (Group) Co., Ltd.:O 250,000 2,000 0.00 0.00 7,880 2010-11-17
130 1893 China National Materials Company Limited:H 330,000 1,000 0.03 0.00 6,800 2010-11-17
131 2009 BBMG Corporation:H 73,000 500 0.01 0.00 5,700 2010-11-17
132 0389 China Tontine Wines Group Limited:O 306,000 2,000 0.02 0.00 3,560 2010-11-17
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,000 -10 0.06 -0.00 -158 2010-11-17
134 0343 CULTURECOM HOLDINGS LIMITED:O 523,175 -1,000 0.08 -0.00 -630 2010-11-17
135 1966 China SCE Group Holdings Limited:O 125,000 -1,000 0.00 -0.00 -2,150 2010-11-17
136 0860 Apollo Future Mobility Group Limited:O 40,000 -10,000 0.00 -0.00 -7,800 2010-11-17
137 0288 Cosway Corporation Limited:O 30,000 -10,000 0.00 -0.00 -9,400 2010-11-17
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,738,000 -50,000 0.02 -0.00 -10,800 2010-11-17
139 2382 Sunny Optical Technology (Group) Company Limited:O 122,000 -5,000 0.01 -0.00 -11,000 2010-11-17
140 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 260,000 -6,000 0.11 -0.00 -12,300 2010-11-17
141 2899 ZIJIN MINING GROUP CO., LTD.:H 2,394,000 -2,000 0.06 -0.00 -13,900 2010-11-17
142 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -4,000 0.01 -0.00 -14,160 2010-11-17
143 8167 Neo Telemedia Limited:O 1,420,000 -100,000 0.01 -0.00 -14,300 2010-11-17
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,182,000 -6,000 0.07 -0.00 -17,520 2010-11-17
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,000 -3,000 0.00 -0.00 -18,060 2010-11-17
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 484,800 -1,000 0.10 -0.00 -18,380 2010-11-17
147 8022 Evershine Group Holdings Limited:O 390,000 -50,000 0.05 -0.01 -18,500 2010-11-17
148 0857 PETROCHINA COMPANY LIMITED:H 2,534,880 -2,000 0.01 -0.00 -19,060 2010-11-17
149 8082 Qing Hua Holding Group Company Limited (BM):O 0 -10,000 0.00 -0.00 -19,700 2010-11-17
150 0587 Hua Han Health Industry Holdings Limited:O 1,154,000 -8,000 0.07 -0.00 -21,440 2010-11-17
151 0410 SOHO CHINA LIMITED:O 634,500 -4,000 0.01 -0.00 -23,360 2010-11-17
152 0766 Sino Prosper (Group) Holdings Limited:O 1,350,000 -50,000 0.02 -0.00 -24,000 2010-11-17
153 1838 China Properties Group Limited:O 1,069,000 -10,000 0.06 -0.00 -24,200 2010-11-17
154 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,167,151 -200,000 0.06 -0.01 -25,400 2010-11-17
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 348,000 -10,000 0.10 -0.00 -26,400 2010-11-17
156 0235 CSC Holdings Limited (HK):O 15,375,000 -100,000 0.42 -0.00 -26,500 2010-11-17
157 0735 China Power Clean Energy Development Company Limited:O 3,180,000 -40,000 0.04 -0.00 -26,800 2010-11-17
158 0263 GT GROUP HOLDINGS LIMITED:O 10,837,600 -300,000 0.18 -0.00 -27,300 2010-11-17
159 0020 WHEELOCK AND COMPANY LIMITED:O 6,480 -1,000 0.00 -0.00 -28,600 2010-11-17
160 0066 MTR CORPORATION LIMITED:O 390,062 -1,000 0.01 -0.00 -29,750 2010-11-17
161 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,240,000 -60,000 0.11 -0.00 -30,000 2010-11-17
162 1224 C C Land Holdings Limited:O 768,000 -10,000 0.03 -0.00 -30,500 2010-11-17
163 1812 Shandong Chenming Paper Holdings Limited:H 32,500 -5,000 0.01 -0.00 -31,550 2010-11-17
164 3389 Hengdeli Holdings Limited:O 20,000 -8,000 0.00 -0.00 -33,280 2010-11-17
165 0011 HANG SENG BANK, LIMITED:O 161,578 -300 0.01 -0.00 -36,720 2010-11-17
166 0538 Ajisen (China) Holdings Limited:O 4,000 -3,000 0.00 -0.00 -37,260 2010-11-17
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,200 -2,000 0.00 -0.00 -37,400 2010-11-17
168 0182 Concord New Energy Group Limited:O 1,860,200 -50,000 0.03 -0.00 -38,000 2010-11-17
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 538,000 -10,000 0.04 -0.00 -42,800 2010-11-17
170 0670 China Eastern Airlines Corporation Limited:H 624,000 -10,000 0.02 -0.00 -43,300 2010-11-17
171 0024 BURWILL HOLDINGS LIMITED:O 12,478,000 -100,000 0.28 -0.00 -43,500 2010-11-17
172 2626 Hunan Nonferrous Metals Corporation Limited:H 1,194,000 -14,000 0.07 -0.00 -44,240 2010-11-17
173 2888 STANDARD CHARTERED PLC:O 26,058 -200 0.00 -0.00 -44,880 2010-11-17
174 0945 MANULIFE FINANCIAL CORPORATION:O 80,866 -400 0.00 -0.00 -45,640 2010-11-17
175 0878 SOUNDWILL HOLDINGS LIMITED:O 284,352 -6,000 0.12 -0.00 -48,840 2010-11-17
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 334,000 -10,000 0.04 -0.00 -50,400 2010-11-17
177 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -30,000 0.00 -0.10 -52,500 2010-11-17
178 2038 FIH Mobile Limited:O 5,197,000 -10,000 0.07 -0.00 -54,800 2010-11-17
179 3382 Tianjin Port Development Holdings Limited:O 1,942,631 -30,000 0.03 -0.00 -55,200 2010-11-17
180 0332 Yuan Heng Gas Holdings Limited:O 2,366,000 -500,000 0.03 -0.01 -56,000 2010-11-17
181 0033 International Genius Company:O 292,000 -30,000 0.05 -0.00 -60,000 2010-11-17
182 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,395,600 -400,000 0.12 -0.01 -60,000 2010-11-17
183 3398 CHINA TING GROUP HOLDINGS LIMITED:O 184,000 -50,000 0.01 -0.00 -60,500 2010-11-17
184 0269 China Resources and Transportation Group Limited:O 1,687,000 -300,000 0.01 -0.00 -61,500 2010-11-17
185 0877 OM Technologies (Group) Limited:O 30,000 -12,000 0.00 -0.00 -61,680 2010-11-17
186 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 76,320 -10,000 0.00 -0.00 -62,500 2010-11-17
187 0291 China Resources Beer (Holdings) Company Limited:O 464,000 -2,000 0.02 -0.00 -64,300 2010-11-17
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 64,000 -20,000 0.01 -0.00 -65,000 2010-11-17
189 0883 CNOOC LIMITED:O 588,000 -4,000 0.00 -0.00 -65,920 2010-11-17
190 1141 CMBC Capital Holdings Limited:O 17,930,700 -200,000 0.58 -0.01 -68,000 2010-11-17
191 1387 China Dili Group:O 3,084,000 -50,000 0.01 -0.00 -69,500 2010-11-17
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 576,000 -5,000 0.06 -0.00 -73,600 2010-11-17
193 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,000 -20,000 0.13 -0.00 -73,800 2010-11-17
194 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 710,000 -300,000 0.04 -0.02 -74,100 2010-11-17
195 8046 Heng Xin China Holdings Limited:O 688,000 -60,000 0.04 -0.00 -78,000 2010-11-17
196 8228 National Arts Group Holdings Limited:O 1,060,000 -60,000 0.19 -0.01 -78,000 * 2010-11-17
197 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,414,000 -20,000 0.07 -0.00 -83,800 2010-11-17
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 -1,000 0.00 -0.00 -87,600 2010-11-17
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -89,500 2010-11-17
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,066,000 -7,000 0.01 -0.00 -98,420 2010-11-17
201 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,301,000 -3,000 0.04 -0.00 -101,250 2010-11-17
202 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,925 -40,000 0.00 -0.01 -102,800 2010-11-17
203 3998 Bosideng International Holdings Limited:O 864,000 -30,000 0.01 -0.00 -103,200 2010-11-17
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 946,000 -80,000 0.03 -0.00 -106,400 2010-11-17
205 0101 HANG LUNG PROPERTIES LIMITED:O 36,000 -3,000 0.00 -0.00 -109,050 2010-11-17
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 222,000 -25,000 0.02 -0.00 -112,500 2010-11-17
207 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 305,000 -23,000 0.03 -0.00 -120,290 2010-11-17
208 0596 Inspur Digital Enterprise Technology Limited:O 1,965,000 -180,000 0.05 -0.00 -120,600 2010-11-17
209 0751 Skyworth Group Limited:O 1,171,893 -30,000 0.05 -0.00 -121,200 2010-11-17
210 0122 CROCODILE GARMENTS LIMITED:O 160,000 -200,000 0.03 -0.03 -134,000 2010-11-17
211 1149 Anxin-China Holdings Limited:O 548,000 -80,000 0.03 -0.01 -136,800 2010-11-17
212 0970 New Sparkle Roll International Group Limited:O 58,500 -104,000 0.00 -0.00 -144,560 2010-11-17
213 0566 Hanergy Thin Film Power Group Limited:O 11,126,000 -220,000 0.20 -0.00 -147,400 2010-11-17
214 0494 LI & FUNG LIMITED:O 93,000 -4,000 0.00 -0.00 -173,600 2010-11-17
215 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -26,000 0.08 -0.00 -186,160 2010-11-17
216 3933 United Laboratories International Holdings Limited (The):O 8,000 -12,000 0.00 -0.00 -189,120 2010-11-17
217 3993 CMOC Group Limited (CN):H 446,000 -33,000 0.03 -0.00 -210,540 2010-11-17
218 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,088,000 -50,000 0.04 -0.00 -218,500 2010-11-17
219 0598 SINOTRANS LIMITED:H 1,007,000 -100,000 0.06 -0.01 -224,000 2010-11-17
220 0472 New Silkroad Culturaltainment Limited:O 3,500 -274,000 0.00 -0.02 -238,380 2010-11-17
221 0305 Wuling Motors Holdings Limited:O 80,000 -230,000 0.01 -0.02 -259,900 2010-11-17
222 0763 ZTE CORPORATION:H 233,502 -10,000 0.04 -0.00 -282,500 2010-11-17
223 0929 IPE GROUP LIMITED:O 103,750 -231,250 0.01 -0.02 -291,375 2010-11-17
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 308,000 -150,000 0.01 -0.01 -303,000 2010-11-17
225 0889 DATRONIX HOLDINGS LIMITED:O 4,000 -60,000 0.00 -0.02 -306,000 2010-11-17
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,074,000 -40,000 0.12 -0.00 -331,200 2010-11-17
227 0885 Rentian Technology Holdings Limited:O 296,000 -3,800,000 0.01 -0.09 -380,000 2010-11-17
228 0313 Richly Field China Development Limited:O 2,993,000 -1,400,000 0.03 -0.02 -392,000 2010-11-17
229 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,508,000 -500,000 0.58 -0.19 -415,000 2010-11-17
230 0004 Wharf (Holdings) Limited (The):O 25,465 -10,000 0.00 -0.00 -537,000 2010-11-17
231 0686 Beijing Energy International Holding Co., Ltd.:O 9,455,500 -330,000 1.29 -0.05 -537,900 2010-11-17
232 0611 China Nuclear Energy Technology Corporation Limited:O 160,000 -160,000 0.04 -0.04 -563,200 2010-11-17
233 0342 NewOcean Energy Holdings Limited:O 1,292,000 -412,000 0.10 -0.03 -741,600 2010-11-17
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 718,111 -40,000 0.02 -0.00 -836,000 2010-11-17
235 1099 SINOPHARM GROUP CO. LTD.:H 98,800 -30,000 0.01 -0.00 -843,000 2010-11-17
236 0604 SHENZHEN INVESTMENT LIMITED:O 13,600,323 -340,000 0.38 -0.01 -914,600 2010-11-17
237 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 638,000 -100,000 0.07 -0.01 -974,000 2010-11-17
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 209,000 -72,000 0.02 -0.01 -1,069,920 2010-11-17
239 0729 FDG Electric Vehicles Limited:O 1,640,110 -1,080,000 0.04 -0.02 -1,404,000 2010-11-17
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,600 -50,000 0.00 -0.00 -1,545,000 2010-11-17
241 0005 HSBC HOLDINGS PLC:O 1,443,638 -19,200 0.01 -0.00 -1,560,960 2010-11-17
242 1186 China Railway Construction Corporation Limited:H 185,000 -195,000 0.01 -0.01 -1,870,050 2010-11-17
243 2002 China Sunshine Paper Holdings Company Limited:O 1,016,500 -1,024,500 0.25 -0.00 -2,510,025 2010-11-17
244 0082 Crazy Sports Group Limited:O 19,322,000 -1,878,000 0.81 -0.08 -4,394,520 2010-11-17

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