ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,792,000 252,000 0.03 0.00 1,421,280 2010-04-19
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,024,000 224,000 0.03 0.01 1,014,720 2010-04-19
3 0489 DongFeng Motor Group Company Limited (CN):H 128,000 78,000 0.00 0.00 946,920 2010-04-19
4 0291 China Resources Beer (Holdings) Company Limited:O 142,000 32,000 0.01 0.00 894,400 2010-04-19
5 0916 China Longyuan Power Group Corporation Limited:H 480,000 56,000 0.02 0.00 470,400 2010-04-19
6 0094 Greenheart Group Limited:O 2,308,678 210,000 0.73 0.07 380,100 2010-04-19
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 152,960 18,000 0.00 0.00 268,560 2010-04-19
8 2020 ANTA Sports Products Limited:O 25,000 20,000 0.00 0.00 264,000 2010-04-19
9 0067 China Lumena New Materials Corp.:O 380,000 100,000 0.02 0.01 256,000 2010-04-19
10 1368 Xtep International Holdings Limited:O 63,000 40,000 0.00 0.00 249,200 2010-04-19
11 0903 TPV TECHNOLOGY LIMITED:O 84,000 42,000 0.00 0.00 241,920 2010-04-19
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 401,770 26,000 0.00 0.00 236,080 2010-04-19
13 0571 ESUN HOLDINGS LIMITED:O 846,000 230,000 0.07 0.02 234,600 2010-04-19
14 0006 Power Assets Holdings Limited:O 31,000 5,000 0.00 0.00 234,500 2010-04-19
15 0222 MIN XIN HOLDINGS LIMITED:O 594,000 60,000 0.13 0.01 204,000 2010-04-19
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,209 12,000 0.00 0.00 194,400 2010-04-19
17 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,616,000 164,000 0.13 0.01 190,240 2010-04-19
18 1800 China Communications Construction Company Limited:H 755,200 23,000 0.02 0.00 169,970 2010-04-19
19 1686 SUNEVISION HOLDINGS LTD.:O 1,721,548 141,500 0.08 0.01 168,385 2010-04-19
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,129,240 180,000 0.83 0.00 165,600 2010-04-19
21 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 160,000 80,000 0.05 0.03 164,800 2010-04-19
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,200 16,000 0.01 0.00 163,840 2010-04-19
23 1215 Kai Yuan Holdings Limited:O 7,013,000 500,000 0.07 0.01 162,500 2010-04-19
24 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 340,000 300,000 0.20 0.17 153,000 2010-04-19
25 0331 PCD STORES (GROUP) LIMITED:O 376,000 56,000 0.01 0.00 134,400 2010-04-19
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 106,200 1,000 0.01 0.00 133,100 2010-04-19
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 670,000 500,000 0.02 0.01 123,500 2010-04-19
28 1125 LAI FUNG HOLDINGS LIMITED:O 31,396,396 400,000 0.39 0.00 116,000 2010-04-19
29 1055 China Southern Airlines Company Limited:H 269,000 30,000 0.01 0.00 110,700 2010-04-19
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 785,694 3,000 0.01 0.00 110,100 2010-04-19
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 60,000 0.13 0.02 109,200 2010-04-19
32 2038 FIH Mobile Limited:O 132,000 14,000 0.00 0.00 105,840 2010-04-19
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 249,000 10,000 0.01 0.00 101,600 2010-04-19
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,000 1,500 0.00 0.00 100,950 2010-04-19
35 0566 Hanergy Thin Film Power Group Limited:O 748,000 140,000 0.02 0.00 100,800 2010-04-19
36 0604 SHENZHEN INVESTMENT LIMITED:O 320,000 40,000 0.01 0.00 100,800 2010-04-19
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 8,000 0.01 0.00 99,360 2010-04-19
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,504,038 20,000 0.56 0.00 88,800 2010-04-19
39 1224 C C Land Holdings Limited:O 120,000 30,000 0.00 0.00 88,500 2010-04-19
40 0245 China Vered Financial Holding Corporation Limited:O 26,720,500 450,000 0.36 0.01 88,200 2010-04-19
41 0075 Y. T. REALTY GROUP LIMITED:O 1,254,000 54,000 0.16 0.01 85,860 2010-04-19
42 8083 Youzan Technology Limited:O 2,752,000 300,000 0.13 0.01 85,500 2010-04-19
43 3323 China National Building Material Company Limited:H 68,000 6,000 0.01 0.00 84,120 2010-04-19
44 0024 BURWILL HOLDINGS LIMITED:O 2,546,000 120,000 0.06 0.00 82,800 2010-04-19
45 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 120,000 18,000 0.01 0.00 82,080 2010-04-19
46 3808 SINOTRUK (HONG KONG) LIMITED:O 236,500 10,000 0.01 0.00 78,800 2010-04-19
47 0280 KING FOOK HOLDINGS LIMITED:O 202,000 80,000 0.05 0.02 76,000 2010-04-19
48 0648 SoftMedx Healthcare Limited:O 17,020,000 1,000,000 0.13 0.01 71,000 2010-04-19
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 494,000 20,000 0.04 0.00 69,200 2010-04-19
50 0210 Daphne International Holdings Limited:O 8,000 8,000 0.00 0.00 63,600 2010-04-19
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,198,000 10,000 0.01 0.00 63,500 2010-04-19
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,000 4,500 0.02 0.00 63,270 2010-04-19
53 0597 China Resources Microelectronics Limited:O 3,219,800 160,000 0.04 0.00 60,800 2010-04-19
54 0082 Crazy Sports Group Limited:O 2,418,000 20,000 0.10 0.00 59,200 2010-04-19
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 324,000 10,000 0.02 0.00 58,100 2010-04-19
56 0403 STARLITE HOLDINGS LIMITED:O 1,224,000 100,000 0.23 0.02 56,000 2010-04-19
57 0459 Legend Upstar Holdings Limited (KY):O 6,400,000 1,000,000 0.08 0.01 55,000 2010-04-19
58 3998 Bosideng International Holdings Limited:O 510,000 30,000 0.01 0.00 54,000 2010-04-19
59 0988 Silk Road Logistics Holdings Limited:O 2,745,044 48,000 0.21 0.00 53,280 2010-04-19
60 0065 Grand Ocean Advanced Resources Company Limited:O 76,000 52,000 0.01 0.01 51,480 2010-04-19
61 2005 SSY Group Limited (KY):O 60,000 20,000 0.00 0.00 50,400 2010-04-19
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 1,000 0.00 0.00 49,900 2010-04-19
63 0474 Aceso Life Science Group Limited:O 1,211,951 40,000 0.07 0.00 43,200 2010-04-19
64 0399 Innovative Pharmaceutical Biotech Limited:O 14,141,200 80,000 0.23 0.00 42,400 2010-04-19
65 1122 QINGLING MOTORS CO. LTD:H 433,137 20,000 0.03 0.00 40,400 2010-04-19
66 1051 G-Resources Group Limited:O 5,609,166 78,000 0.04 0.00 38,220 2010-04-19
67 8171 China Trends Holdings Limited:O 7,320,000 152,000 0.87 0.02 35,720 2010-04-19
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,000 1,000 0.01 0.00 35,650 2010-04-19
69 0729 FDG Electric Vehicles Limited:O 16,720,075 20,000 0.75 0.00 34,400 2010-04-19
70 0993 XinKong International Capital Holdings Limited:O 164,000 80,000 0.02 0.01 33,200 2010-04-19
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,114,290 50,000 0.15 0.00 31,500 2010-04-19
72 3333 China Evergrande Group:O 641,000 10,000 0.00 0.00 30,800 2010-04-19
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 214,000 10,000 0.01 0.00 30,700 2010-04-19
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,060,000 50,000 0.81 0.00 30,500 2010-04-19
75 0813 Shimao Group Holdings Limited:O 46,000 2,500 0.00 0.00 30,000 2010-04-19
76 1109 CHINA RESOURCES LAND LIMITED:O 54,000 2,000 0.00 0.00 28,840 2010-04-19
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,000 4,000 0.00 0.00 25,640 2010-04-19
78 0913 Harbour Digital Asset Capital Limited:O 100,160 100,000 0.04 0.04 25,000 2010-04-19
79 0923 Integrated Waste Solutions Group Holdings Limited:O 60,000 10,000 0.00 0.00 25,000 2010-04-19
80 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 512,000 16,000 0.04 0.00 24,320 2010-04-19
81 0885 Rentian Technology Holdings Limited:O 191,000 100,000 0.01 0.00 23,800 2010-04-19
82 1164 CGN Mining Company Limited:O 1,280,000 100,000 0.08 0.01 23,700 2010-04-19
83 0712 Comtec Solar Systems Group Limited:O 904,000 10,000 0.09 0.00 21,300 2010-04-19
84 0485 China Sinostar Group Company Limited:O 1,783,043 50,000 0.23 0.01 20,500 2010-04-19
85 3818 China Dongxiang (Group) Co., Ltd.:O 167,000 4,000 0.00 0.00 20,040 2010-04-19
86 0621 Taung Gold International Limited:O 240,000 40,000 0.01 0.00 19,600 2010-04-19
87 0123 Yuexiu Property Company Limited:O 8,488,000 10,000 0.12 0.00 18,700 2010-04-19
88 8306 China Nonferrous Metals Company Limited:O 56,860,000 50,000 1.59 0.00 15,250 2010-04-19
89 1031 Kingston Financial Group Limited:O 550,330 30,000 0.01 0.00 14,700 2010-04-19
90 0436 New Universe Environmental Group Limited:O 4,312,600 60,000 0.24 0.00 13,800 2010-04-19
91 8047 China Ocean Group Development Limited:O 40,000 40,000 0.00 0.00 13,200 2010-04-19
92 0122 CROCODILE GARMENTS LIMITED:O 1,576,000 20,000 0.26 0.00 12,400 2010-04-19
93 0667 HannStar Board International Holdings Limited:O 22,000 4,000 0.00 0.00 9,240 2010-04-19
94 0723 Reliance Global Holdings Limited (BM):O 450,375 7,500 0.02 0.00 5,925 2010-04-19
95 0381 AOM International Group Company Limited:O 10,000 10,000 0.00 0.00 4,800 2010-04-19
96 1130 China Environmental Resources Group Limited:O 950,000 40,000 0.01 0.00 4,760 2010-04-19
97 0167 IDT INTERNATIONAL LIMITED:O 744,400 10,000 0.03 0.00 2,950 2010-04-19
98 0736 China Properties Investment Holdings Limited:O 45,000 5,000 0.00 0.00 490 2010-04-19
99 8078 China Creative Digital Entertainment Limited:O 30,000 -4,000 0.01 -0.00 -4,560 2010-04-19
100 0622 Oshidori International Holdings Limited:O 1,156,244 -48,000 0.02 -0.00 -8,112 2010-04-19
101 1618 Metallurgical Corporation of China Ltd.:H 1,411,000 -2,000 0.05 -0.00 -8,280 2010-04-19
102 0922 Anxian Yuan China Holdings Limited:O 160,000 -20,000 0.01 -0.00 -9,700 2010-04-19
103 0933 Viva Goods Company Limited:O 106,675 -20,000 0.00 -0.00 -10,200 2010-04-19
104 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -3,000 0.00 -0.00 -10,920 2010-04-19
105 0656 FOSUN INTERNATIONAL LIMITED:O 509,500 -2,000 0.01 -0.00 -11,860 2010-04-19
106 1888 Kingboard Laminates Holdings Limited:O 112,495 -1,500 0.00 -0.00 -11,955 2010-04-19
107 0149 China Agri-Products Exchange Limited:O 1,895,000 -100,000 0.06 -0.00 -12,200 2010-04-19
108 1126 DREAM INTERNATIONAL LIMITED (HK):O 178,000 -20,000 0.03 -0.00 -13,600 2010-04-19
109 0286 Aidigong Maternal & Child Health Limited (BM):O 1,791,098 -50,000 0.07 -0.00 -15,500 2010-04-19
110 0189 DONGYUE GROUP LIMITED:O 1,645,000 -10,000 0.08 -0.00 -16,200 2010-04-19
111 1889 Sanai Health Industry Group Company Limited:O 560,000 -20,000 0.03 -0.00 -18,400 2010-04-19
112 0148 Kingboard Holdings Limited:O 37,500 -500 0.00 -0.00 -21,150 2010-04-19
113 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,000 -6,000 0.01 -0.00 -22,560 2010-04-19
114 0992 LENOVO GROUP LIMITED:O 248,000 -4,000 0.00 -0.00 -22,560 2010-04-19
115 2878 Solomon Systech (International) Limited:O 814,000 -30,000 0.03 -0.00 -23,400 2010-04-19
116 0370 Hong Kong Robotics Group Holding Limited:O 300,000 -100,000 0.01 -0.00 -24,600 2010-04-19
117 8129 Cloud Investment Holdings Limited (KY):O 800,000 -400,000 0.01 -0.00 -28,400 2010-04-19
118 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -12,000 0.02 -0.00 -29,400 2010-04-19
119 8172 Lajin Entertainment Network Group Limited:O 240 -100,000 0.00 -0.03 -32,000 2010-04-19
120 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 411,360 -40,000 0.04 -0.00 -32,400 2010-04-19
121 1202 Chengdu SIWI Science and Technology Company Limited:H 100,000 -20,000 0.06 -0.01 -32,600 2010-04-19
122 1200 Midland Holdings Limited (BM):O 116,000 -4,000 0.02 -0.00 -33,560 2010-04-19
123 0835 Asia Coal Limited:O 1,100,000 -100,000 0.07 -0.01 -34,000 2010-04-19
124 0947 MOBI Development Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -34,200 2010-04-19
125 0231 Ping An Securities Group (Holdings) Limited:O 389,150 -150,000 0.01 -0.00 -35,250 2010-04-19
126 8045 Jiangsu NandaSoft Technology Company Limited:H 300,000 -66,000 0.13 -0.03 -35,640 2010-04-19
127 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 933,200 -200,000 0.01 -0.00 -36,000 2010-04-19
128 1898 China Coal Energy Company Limited:H 256,000 -3,000 0.01 -0.00 -36,180 2010-04-19
129 0701 CNT GROUP LIMITED:O 26,884 -100,000 0.00 -0.01 -37,000 2010-04-19
130 0433 North Mining Shares Company Limited:O 3,482,500 -100,000 0.03 -0.00 -37,000 2010-04-19
131 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,530,000 -30,000 0.07 -0.00 -37,800 2010-04-19
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 747,500 -20,000 0.01 -0.00 -40,000 2010-04-19
133 0235 CSC Holdings Limited (HK):O 1,836,000 -70,000 0.05 -0.00 -42,000 2010-04-19
134 2349 China City Infrastructure Group Limited:O 1,340,000 -300,000 0.01 -0.00 -42,600 2010-04-19
135 0505 Xingye Alloy Materials Group Limited (KY):O 134,000 -20,000 0.02 -0.00 -42,800 2010-04-19
136 0382 Welling Holding Limited:O 1,472,000 -100,000 0.01 -0.00 -43,500 2010-04-19
137 0828 DYNASTY FINE WINES GROUP LIMITED:O 174,385 -18,000 0.01 -0.00 -46,800 2010-04-19
138 0724 Ruixin International Holdings Limited:O 2,050,000 -100,000 0.03 -0.00 -50,000 2010-04-19
139 1068 China Yurun Food Group Limited:O 26,000 -2,000 0.00 -0.00 -50,300 2010-04-19
140 0390 CHINA RAILWAY GROUP LIMITED:H 679,000 -10,000 0.02 -0.00 -53,400 2010-04-19
141 0347 Angang Steel Company Limited:H 130,880 -4,000 0.01 -0.00 -54,400 2010-04-19
142 1766 CRRC Corporation Limited:H 235,000 -10,000 0.01 -0.00 -56,200 2010-04-19
143 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 70,000 -150,000 0.00 -0.01 -70,500 2010-04-19
144 0228 China Energy Development Holdings Limited:O 3,982,000 -100,000 0.09 -0.00 -71,000 2010-04-19
145 1188 Hybrid Kinetic Group Limited:O 2,502,000 -200,000 0.04 -0.00 -71,000 * 2010-04-19
146 0596 Inspur Digital Enterprise Technology Limited:O 120,000 -80,000 0.00 -0.00 -71,200 2010-04-19
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -71,600 2010-04-19
148 0850 Long Well International Holdings Limited:O 1,576,000 -60,000 0.04 -0.00 -72,600 2010-04-19
149 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -200,000 0.00 -0.02 -75,000 2010-04-19
150 0866 China Qinfa Group Limited:O 56,000 -30,000 0.01 -0.00 -75,000 2010-04-19
151 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 284,500 -4,000 0.00 -0.00 -75,680 2010-04-19
152 0753 Air China Limited:H 148,000 -10,000 0.00 -0.00 -80,300 2010-04-19
153 0730 Capital Industrial Financial Services Group Limited:O 400,000 -100,000 0.03 -0.01 -81,000 2010-04-19
154 2899 ZIJIN MINING GROUP CO., LTD.:H 635,000 -14,000 0.02 -0.00 -88,060 2010-04-19
155 3800 GCL Technology Holdings Limited (KY):O 1,810,000 -50,000 0.01 -0.00 -90,000 2010-04-19
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,690,500 -25,000 0.02 -0.00 -90,250 2010-04-19
157 0630 AMCO United Holding Limited:O 856,000 -180,000 0.06 -0.01 -100,800 2010-04-19
158 1003 Huanxi Media Group Limited:O 230,000 -700,000 0.01 -0.04 -112,000 2010-04-19
159 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 -22,000 0.00 -0.00 -117,700 2010-04-19
160 0552 China Communications Services Corporation Limited:H 322,000 -30,000 0.02 -0.00 -119,700 2010-04-19
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 97,000 -5,000 0.01 -0.00 -124,750 2010-04-19
162 3988 BANK OF CHINA LIMITED:H 5,418,000 -31,000 0.01 -0.00 -126,170 2010-04-19
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 231,083 -21,000 0.00 -0.00 -129,990 2010-04-19
164 8130 Dadi International Group Limited:O 200,000 -1,000,000 0.00 -0.01 -130,000 2010-04-19
165 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,080,000 -92,000 0.07 -0.01 -133,400 2010-04-19
166 1361 361 Degrees International Limited:O 123,000 -21,000 0.01 -0.00 -133,560 2010-04-19
167 2338 WEICHAI POWER CO., LTD.:H 5,200 -2,000 0.00 -0.00 -133,600 2010-04-19
168 0819 Tianneng Power International Limited:O 412,000 -30,000 0.04 -0.00 -145,500 2010-04-19
169 0773 China Metal Recycling (Holdings) Limited:O 76,800 -18,000 0.01 -0.00 -145,800 2010-04-19
170 3378 Xiamen International Port Co., Ltd:H 364,000 -100,000 0.04 -0.01 -147,000 2010-04-19
171 0697 Shoucheng Holdings Limited:O 1,240,000 -100,000 0.02 -0.00 -153,000 2010-04-19
172 0494 LI & FUNG LIMITED:O 12,000 -4,000 0.00 -0.00 -153,200 2010-04-19
173 2000 SIM TECHNOLOGY GROUP LIMITED:O 178,000 -72,000 0.01 -0.00 -159,840 2010-04-19
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 830,000 -22,000 0.02 -0.00 -164,120 2010-04-19
175 0632 CHK Oil Limited (BM):O 458,000 -100,000 0.04 -0.01 -170,000 * 2010-04-19
176 0272 SHUI ON LAND LIMITED:O 486,150 -50,000 0.01 -0.00 -181,500 2010-04-19
177 1171 Yankuang Energy Group Company Limited:H 94,000 -10,000 0.00 -0.00 -185,200 2010-04-19
178 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 -210,000 0.05 -0.05 -205,800 2010-04-19
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,000 -12,000 0.02 -0.00 -241,200 2010-04-19
180 1968 Peak Sport Products Co., Limited:O 13,000 -40,000 0.00 -0.00 -251,600 2010-04-19
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 751,500 -26,000 0.03 -0.00 -265,200 2010-04-19
182 1398 Industrial and Commercial Bank of China Limited:H 3,891,000 -45,000 0.00 -0.00 -265,950 2010-04-19
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 436,000 -50,000 0.05 -0.01 -277,000 2010-04-19
184 2312 China Financial Leasing Group Limited:O 491,200 -1,770,000 0.12 -0.44 -295,590 2010-04-19
185 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 634,000 -240,000 0.03 -0.01 -357,600 2010-04-19
186 2727 Shanghai Electric Group Company Limited:H 364,000 -100,000 0.01 -0.00 -368,000 2010-04-19
187 0718 Tai United Holdings Limited:O 302,500 -1,400,000 0.02 -0.09 -371,000 2010-04-19
188 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,560,000 -500,000 0.02 -0.01 -415,000 2010-04-19
189 0005 HSBC HOLDINGS PLC:O 826,016 -5,200 0.00 -0.00 -425,620 2010-04-19
190 2866 COSCO SHIPPING Development Co., Ltd.:H 1,299,150 -140,000 0.03 -0.00 -446,600 2010-04-19
191 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,892,000 -3,560,000 0.16 -0.03 -541,120 2010-04-19
192 0066 MTR CORPORATION LIMITED:O 176,859 -20,000 0.00 -0.00 -573,000 2010-04-19
193 3900 Greentown China Holdings Limited:O 3,000 -100,000 0.00 -0.01 -890,000 2010-04-19
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,002,000 -141,000 0.00 -0.00 -908,040 2010-04-19
195 0410 SOHO CHINA LIMITED:O 139,000 -350,500 0.00 -0.01 -1,468,595 2010-04-19
196 0274 Renaissance Asia Silk Road Group Limited:O 26,574,000 -4,940,000 0.76 -0.14 -1,679,600 2010-04-19
197 3383 Agile Group Holdings Limited (KY):O 906,000 -192,000 0.03 -0.01 -1,703,040 2010-04-19
198 0941 China Mobile Limited (HK):O 254,000 -79,500 0.00 -0.00 -6,173,175 2010-04-19

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