BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 657,000 268,000 0.05 0.02 4,915,120 2010-05-10
2 1094 Cherish Sunshine International Limited:O 46,020,000 928,000 1.40 0.03 937,280 2010-05-10
3 0505 Xingye Alloy Materials Group Limited (KY):O 1,142,000 520,000 0.17 0.08 925,600 2010-05-10
4 3328 Bank of Communications Co., Ltd.:H 495,000 104,000 0.00 0.00 874,640 2010-05-10
5 0723 Reliance Global Holdings Limited (BM):O 5,404,125 1,305,000 0.23 0.06 835,200 2010-05-10
6 0860 Apollo Future Mobility Group Limited:O 1,500,000 1,000,000 0.08 0.06 710,000 2010-05-10
7 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,266,771 400,000 0.05 0.02 540,000 2010-05-10
8 0751 Skyworth Group Limited:O 166,000 72,000 0.01 0.00 503,280 2010-05-10
9 0313 Richly Field China Development Limited:O 3,034,000 2,330,000 0.03 0.03 489,300 2010-05-10
10 0700 TENCENT HOLDINGS LIMITED:O 7,500 2,600 0.00 0.00 400,920 2010-05-10
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 350,000 11,000 0.00 0.00 382,250 2010-05-10
12 8041 Luxey International (Holdings) Limited:O 1,740,000 1,200,000 0.09 0.06 366,000 2010-05-10
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 37,000 5,500 0.00 0.00 346,500 2010-05-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,978,000 53,000 0.00 0.00 338,670 2010-05-10
15 0992 LENOVO GROUP LIMITED:O 298,000 50,000 0.00 0.00 264,000 2010-05-10
16 0123 Yuexiu Property Company Limited:O 2,076,000 150,000 0.03 0.00 255,000 2010-05-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,921 1,800 0.01 0.00 225,000 2010-05-10
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,026,060 50,000 0.08 0.00 198,500 2010-05-10
19 1618 Metallurgical Corporation of China Ltd.:H 450,000 50,000 0.02 0.00 190,500 2010-05-10
20 0358 Jiangxi Copper Company Limited:H 65,000 12,000 0.00 0.00 182,640 2010-05-10
21 0310 Prosperity Investment Holdings Limited:O 166,750 60,000 0.11 0.04 153,000 2010-05-10
22 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 20,000 0.01 0.00 119,400 2010-05-10
23 0604 SHENZHEN INVESTMENT LIMITED:O 418,000 50,000 0.01 0.00 117,000 2010-05-10
24 1333 China Zhongwang Holdings Limited:O 188,200 18,000 0.00 0.00 114,120 2010-05-10
25 1928 Sands China Ltd.:O 20,000 10,000 0.00 0.00 112,800 2010-05-10
26 0850 Long Well International Holdings Limited:O 1,472,000 100,000 0.04 0.00 110,000 2010-05-10
27 0190 HKC (HOLDINGS) LIMITED:O 1,427,535 200,000 0.02 0.00 106,000 2010-05-10
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,082 1,000 0.00 0.00 105,300 2010-05-10
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 176,000 20,000 0.00 0.00 101,800 2010-05-10
30 2777 Guangzhou R&F Properties Co., Ltd.:H 122,400 10,000 0.01 0.00 99,500 2010-05-10
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,000 3,000 0.00 0.00 94,950 2010-05-10
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,240 5,000 0.00 0.00 94,300 2010-05-10
33 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 60,000 0.01 0.00 90,000 2010-05-10
34 1800 China Communications Construction Company Limited:H 348,000 13,000 0.01 0.00 89,700 2010-05-10
35 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 14,000 0.00 0.00 86,380 2010-05-10
36 2006 Shanghai Jin Jiang Capital Company Limited:H 392,000 40,000 0.03 0.00 82,400 2010-05-10
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 76,200 2010-05-10
38 0885 Rentian Technology Holdings Limited:O 1,588,500 400,000 0.07 0.02 75,600 2010-05-10
39 0494 LI & FUNG LIMITED:O 7,268 2,000 0.00 0.00 74,500 2010-05-10
40 2369 Coolpad Group Limited:O 324,000 20,000 0.02 0.00 72,200 2010-05-10
41 1211 BYD COMPANY LIMITED:H 16,000 1,000 0.00 0.00 71,250 2010-05-10
42 3323 China National Building Material Company Limited:H 218,000 6,000 0.02 0.00 70,200 2010-05-10
43 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 80,000 0.07 0.03 69,600 2010-05-10
44 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,441,100 1,290,000 0.18 0.02 68,370 2010-05-10
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 432,000 50,000 0.02 0.00 67,000 2010-05-10
46 0973 L'Occitane International S.A.:O 12,250 4,000 0.00 0.00 62,480 2010-05-10
47 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 5,000 0.00 0.00 61,000 2010-05-10
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,639,922 400,000 0.09 0.01 59,600 2010-05-10
49 2888 STANDARD CHARTERED PLC:O 1,984 300 0.00 0.00 58,740 2010-05-10
50 1070 TCL Electronics Holdings Limited:O 66,504 10,000 0.01 0.00 57,900 2010-05-10
51 0990 Deep Source Holdings Limited:O 120,000 50,000 0.00 0.00 57,000 2010-05-10
52 0506 China Foods Limited:O 40,000 10,000 0.00 0.00 56,500 2010-05-10
53 1186 China Railway Construction Corporation Limited:H 96,000 6,000 0.00 0.00 55,500 2010-05-10
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,444 1,000 0.00 0.00 53,650 2010-05-10
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 234,175 4,000 0.01 0.00 52,800 2010-05-10
56 1868 Neo-Neon Holdings Limited:O 23,500 10,000 0.00 0.00 51,800 2010-05-10
57 3333 China Evergrande Group:O 188,000 20,000 0.00 0.00 51,600 2010-05-10
58 0390 CHINA RAILWAY GROUP LIMITED:H 436,000 10,000 0.01 0.00 50,100 2010-05-10
59 1163 Dejin Resources Group Company Limited:O 260,000 50,000 0.02 0.00 50,000 2010-05-10
60 0697 Shoucheng Holdings Limited:O 1,176,000 40,000 0.01 0.00 50,000 2010-05-10
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 49,200 2010-05-10
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 538,500 30,000 0.02 0.00 48,900 2010-05-10
63 0819 Tianneng Power International Limited:O 28,000 10,000 0.00 0.00 48,500 2010-05-10
64 0760 Talent Property Group Limited:O 572,000 105,000 0.03 0.00 47,775 2010-05-10
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,203,133 200,000 0.13 0.02 47,600 2010-05-10
66 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 47,000 2010-05-10
67 0226 LIPPO LIMITED (HK):O 111,990 20,000 0.02 0.00 47,000 2010-05-10
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 56,040 10,000 0.00 0.00 46,500 2010-05-10
69 0856 VSTECS Holdings Limited:O 134,000 18,000 0.01 0.00 46,440 2010-05-10
70 0694 Beijing Capital International Airport Company Limited:H 110,000 10,000 0.01 0.00 43,500 2010-05-10
71 0656 FOSUN INTERNATIONAL LIMITED:O 174,500 8,000 0.00 0.00 43,280 2010-05-10
72 0011 HANG SENG BANK, LIMITED:O 31,651 400 0.00 0.00 42,640 2010-05-10
73 2345 Shanghai Prime Machinery Company Limited:H 154,000 30,000 0.02 0.00 42,600 2010-05-10
74 1234 China Lilang Limited:O 10,000 5,000 0.00 0.00 42,050 2010-05-10
75 1051 G-Resources Group Limited:O 2,300,322 90,000 0.02 0.00 40,950 2010-05-10
76 1888 Kingboard Laminates Holdings Limited:O 214,000 5,000 0.01 0.00 39,850 2010-05-10
77 1199 COSCO SHIPPING Ports Limited:O 28,000 4,000 0.00 0.00 39,760 2010-05-10
78 0941 China Mobile Limited (HK):O 96,966 500 0.00 0.00 38,050 2010-05-10
79 0596 Inspur Digital Enterprise Technology Limited:O 370,000 50,000 0.01 0.00 37,500 2010-05-10
80 0877 OM Technologies (Group) Limited:O 60,000 10,000 0.01 0.00 37,300 2010-05-10
81 0433 North Mining Shares Company Limited:O 1,882,260 100,000 0.02 0.00 36,000 2010-05-10
82 0630 AMCO United Holding Limited:O 1,624,000 50,000 0.12 0.00 34,500 2010-05-10
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 209,500 10,000 0.01 0.00 32,800 2010-05-10
84 1222 WANG ON GROUP LIMITED:O 866,987 200,000 0.03 0.01 32,600 2010-05-10
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,000 2,000 0.00 0.00 30,400 2010-05-10
86 0753 Air China Limited:H 64,000 4,000 0.00 0.00 29,800 2010-05-10
87 1057 Zhejiang Shibao Company Limited:H 10,000 10,000 0.01 0.01 29,500 2010-05-10
88 0279 Arta TechFin Corporation Limited:O 762,354 70,000 0.15 0.01 29,400 2010-05-10
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 369,000 250,000 0.01 0.01 28,000 2010-05-10
90 8080 North Asia Strategic Holdings Limited:O 820,015 150,000 0.01 0.00 27,600 2010-05-10
91 0445 CIMC-TianDa Holdings Company Limited:O 510,000 100,000 0.02 0.00 27,000 2010-05-10
92 0438 IRICO Group New Energy Company Limited:H 113,000 20,000 0.02 0.00 26,600 2010-05-10
93 0342 NewOcean Energy Holdings Limited:O 188,400 20,000 0.02 0.00 25,400 2010-05-10
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 120,000 2,000 0.02 0.00 25,360 2010-05-10
95 2899 ZIJIN MINING GROUP CO., LTD.:H 186,000 4,000 0.00 0.00 24,680 2010-05-10
96 0917 NEW WORLD CHINA LAND LIMITED:O 50,400 10,000 0.00 0.00 24,200 2010-05-10
97 0009 KEYNE LTD:O 775,000 100,000 0.03 0.00 23,500 2010-05-10
98 0149 China Agri-Products Exchange Limited:O 28,183,150 200,000 0.68 0.00 22,400 2010-05-10
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,704,000 30,000 0.01 0.00 21,900 2010-05-10
100 0288 Cosway Corporation Limited:O 20,000 20,000 0.00 0.00 21,400 2010-05-10
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,000 10,000 0.01 0.00 20,800 2010-05-10
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 194,000 2,000 0.00 0.00 20,200 2010-05-10
103 8046 Heng Xin China Holdings Limited:O 20,000 20,000 0.00 0.00 20,000 2010-05-10
104 0989 Hua Yin International Holdings Limited:O 567,000 100,000 0.02 0.00 19,000 2010-05-10
105 0128 ENM Holdings Limited (HK):O 904,000 20,000 0.05 0.00 18,000 2010-05-10
106 1130 China Environmental Resources Group Limited:O 462,000 200,000 0.01 0.00 17,600 2010-05-10
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,800,000 30,000 0.03 0.00 17,100 2010-05-10
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 830,000 5,000 0.01 0.00 17,000 2010-05-10
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 214,000 6,000 0.01 0.00 16,800 2010-05-10
110 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 5,000 0.01 0.00 15,850 2010-05-10
111 0267 CITIC Limited (HK):O 242,744 1,000 0.01 0.00 15,600 2010-05-10
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 362,564 2,000 0.01 0.00 14,820 2010-05-10
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,209 3,000 0.00 0.00 14,610 2010-05-10
114 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 12,800 2010-05-10
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 145,333 2,000 0.01 0.00 11,380 2010-05-10
116 8083 Youzan Technology Limited:O 1,386,000 44,000 0.06 0.00 10,692 2010-05-10
117 0503 Lansen Pharmaceutical Holdings Limited:O 3,000 2,000 0.00 0.00 9,820 2010-05-10
118 0119 Poly Property Group Co., Limited:O 101,000 1,000 0.00 0.00 7,280 2010-05-10
119 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,808,000 40,000 0.07 0.00 7,200 2010-05-10
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 590,000 2,000 0.02 0.00 6,240 2010-05-10
121 0166 New Times Corporation Limited (BM):O 1,980,000 20,000 0.02 0.00 6,000 2010-05-10
122 0519 Novautek Technologies Group Limited (BM):O 1,070,000 20,000 0.13 0.00 5,900 2010-05-10
123 8130 Dadi International Group Limited:O 8,400,000 40,000 0.11 0.00 4,120 2010-05-10
124 0648 SoftMedx Healthcare Limited:O 22,424,000 -100,000 0.17 -0.00 -5,000 2010-05-10
125 0235 CSC Holdings Limited (HK):O 2,901,000 -10,000 0.08 -0.00 -5,800 2010-05-10
126 0198 SMI Holdings Group Limited:O 360,081 -16,000 0.01 -0.00 -9,280 2010-05-10
127 0361 SINO GOLF HOLDINGS LIMITED:O 52,000 -20,000 0.02 -0.01 -10,600 2010-05-10
128 1041 Lamtex Holdings Limited:O 14,180,000 -500,000 0.05 -0.00 -11,000 2010-05-10
129 0585 Imagi International Holdings Limited:O 244,700 -16,000 0.07 -0.00 -11,040 2010-05-10
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 108,100 -20,000 0.01 -0.00 -11,200 2010-05-10
131 0985 CST Holding (HK) Limited (KY):O 1,185,504 -40,000 0.04 -0.00 -11,200 2010-05-10
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 152,000 -10,000 0.00 -0.00 -12,200 2010-05-10
133 0090 Puxing Energy Limited:O 22,000 -10,000 0.01 -0.00 -12,800 2010-05-10
134 0167 IDT INTERNATIONAL LIMITED:O 74,000 -50,000 0.00 -0.00 -13,500 2010-05-10
135 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,403,946 -100,000 0.05 -0.00 -15,100 2010-05-10
136 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -4,000 0.00 -0.00 -15,920 2010-05-10
137 0916 China Longyuan Power Group Corporation Limited:H 273,000 -2,000 0.01 -0.00 -15,940 2010-05-10
138 0380 China Pipe Group Limited (BM):O 360,000 -200,000 0.00 -0.00 -16,000 2010-05-10
139 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 61,000 -3,000 0.01 -0.00 -16,050 2010-05-10
140 0389 China Tontine Wines Group Limited:O 134,000 -10,000 0.01 -0.00 -16,700 2010-05-10
141 0755 DevGreat Group Limited:O 645,000 -50,000 0.01 -0.00 -17,250 2010-05-10
142 0857 PETROCHINA COMPANY LIMITED:H 482,000 -2,000 0.00 -0.00 -17,840 2010-05-10
143 0245 China Vered Financial Holding Corporation Limited:O 94,619,700 -100,000 1.29 -0.00 -18,000 2010-05-10
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,364,000 -48,000 0.09 -0.00 -18,960 2010-05-10
145 8011 Polyard Petroleum International Group Limited:O 4,469,000 -100,000 0.28 -0.01 -19,200 2010-05-10
146 0606 China Agri-Industries Holdings Limited:O 28,000 -2,000 0.00 -0.00 -19,840 2010-05-10
147 0065 Grand Ocean Advanced Resources Company Limited:O 14,400 -12,000 0.00 -0.00 -21,000 2010-05-10
148 0555 REXLot Holdings Limited:O 275,000 -25,000 0.00 -0.00 -22,500 2010-05-10
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -23,050 2010-05-10
150 2357 AviChina Industry & Technology Company Limited:H 252,000 -8,000 0.01 -0.00 -24,560 2010-05-10
151 8250 Du Du Holdings Limited (KY):O 30,800 -52,000 0.01 -0.02 -25,220 2010-05-10
152 0393 Glorious Sun Enterprises Limited:O 0 -8,000 0.00 -0.00 -26,080 2010-05-10
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -8,000 0.00 -0.00 -26,560 2010-05-10
154 1188 Hybrid Kinetic Group Limited:O 30,810,000 -70,000 0.49 -0.00 -27,300 2010-05-10
155 0083 SINO LAND COMPANY LIMITED:O 95,000 -2,000 0.00 -0.00 -27,520 2010-05-10
156 0612 Carmen Century Investment Limited (KY):O 214,000 -200,000 0.02 -0.02 -29,200 2010-05-10
157 2626 Hunan Nonferrous Metals Corporation Limited:H 232,000 -10,000 0.01 -0.00 -30,900 2010-05-10
158 1006 Changshouhua Food Company Limited:O 67,000 -6,000 0.01 -0.00 -31,860 2010-05-10
159 3800 GCL Technology Holdings Limited (KY):O 792,000 -20,000 0.01 -0.00 -32,200 2010-05-10
160 0271 Asiasec Properties Limited:O 407,400 -40,000 0.03 -0.00 -33,200 2010-05-10
161 1313 China Resources Building Materials Technology Holdings Limited:O 70,000 -10,000 0.00 -0.00 -33,900 2010-05-10
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 -6,000 0.00 -0.00 -33,960 2010-05-10
163 0329 OCI International Holdings Limited:O 226,000 -215,000 0.01 -0.01 -34,830 2010-05-10
164 3883 China Aoyuan Group Limited:O 131,000 -30,000 0.01 -0.00 -36,000 2010-05-10
165 0746 Lee & Man Chemical Company Limited:O 20,000 -6,000 0.00 -0.00 -37,920 2010-05-10
166 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,904 -24,000 0.00 -0.00 -39,840 2010-05-10
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,200 -8,000 0.00 -0.00 -40,240 2010-05-10
168 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -20,000 0.00 -0.00 -41,200 2010-05-10
169 0747 Shenyang Public Utility Holdings Company Limited:H 450,000 -60,000 0.11 -0.01 -42,600 2010-05-10
170 1893 China National Materials Company Limited:H 355,000 -10,000 0.03 -0.00 -45,100 2010-05-10
171 0156 LIPPO CHINA RESOURCES LIMITED:O 46,660,000 -220,000 0.51 -0.00 -48,400 2010-05-10
172 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,564,272 -100,000 0.03 -0.00 -49,500 2010-05-10
173 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 -30,000 0.10 -0.01 -50,700 2010-05-10
174 0082 Crazy Sports Group Limited:O 212,000 -20,000 0.01 -0.00 -54,000 2010-05-10
175 0903 TPV TECHNOLOGY LIMITED:O 84,000 -10,000 0.00 -0.00 -54,500 2010-05-10
176 0706 Beautiful China Holdings Company Limited:O 820,000 -100,000 0.04 -0.01 -57,000 2010-05-10
177 1031 Kingston Financial Group Limited:O 1,700,665 -132,000 0.02 -0.00 -58,740 2010-05-10
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 -10,000 0.00 -0.00 -63,000 2010-05-10
179 1141 CMBC Capital Holdings Limited:O 15,000 -72,000 0.00 -0.00 -66,240 2010-05-10
180 0171 Silver Grant International Holdings Group Limited:O 3,356,000 -26,000 0.15 -0.00 -67,340 2010-05-10
181 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -10,000 0.00 -0.00 -67,500 2010-05-10
182 2038 FIH Mobile Limited:O 173,000 -11,000 0.00 -0.00 -72,930 2010-05-10
183 8220 Bingo Group Holdings Limited:O 1,152,000 -300,000 0.04 -0.01 -74,400 2010-05-10
184 1777 Fantasia Holdings Group Co., Limited:O 208,500 -63,000 0.00 -0.00 -78,750 2010-05-10
185 3988 BANK OF CHINA LIMITED:H 2,935,000 -21,000 0.00 -0.00 -83,790 2010-05-10
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 82,000 -20,000 0.02 -0.00 -87,000 2010-05-10
187 0998 China CITIC Bank Corporation Limited:H 983,482 -20,000 0.01 -0.00 -95,200 2010-05-10
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 283,350 -12,000 0.01 -0.00 -113,640 2010-05-10
189 0813 Shimao Group Holdings Limited:O 63,000 -10,000 0.00 -0.00 -114,400 2010-05-10
190 1886 China Huiyuan Juice Group Limited:O 8,000 -20,000 0.00 -0.00 -115,200 2010-05-10
191 0931 China HK Power Smart Energy Group Limited:O 1,580,000 -220,000 0.03 -0.00 -118,800 2010-05-10
192 1398 Industrial and Commercial Bank of China Limited:H 2,067,000 -22,000 0.00 -0.00 -124,960 2010-05-10
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,000 -4,000 0.00 -0.00 -128,600 2010-05-10
194 3838 China Starch Holdings Limited:O 130,000 -80,000 0.00 -0.00 -132,000 2010-05-10
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,991 -10,000 0.00 -0.00 -148,200 2010-05-10
196 1208 MMG Limited (HK):O 12,000 -52,000 0.00 -0.00 -156,520 2010-05-10
197 0730 Capital Industrial Financial Services Group Limited:O 470,000 -250,000 0.04 -0.02 -170,000 2010-05-10
198 1988 China Minsheng Banking Corp., Ltd.:H 176,500 -21,500 0.01 -0.00 -171,785 2010-05-10
199 3303 Jutal Offshore Oil Services Limited:O 20,000 -168,000 0.00 -0.03 -201,600 2010-05-10
200 0729 FDG Electric Vehicles Limited:O 400,000 -100,000 0.02 -0.00 -204,000 2010-05-10
201 0005 HSBC HOLDINGS PLC:O 283,900 -2,800 0.00 -0.00 -217,560 2010-05-10
202 0914 Anhui Conch Cement Company Limited:H 18,000 -10,000 0.00 0.00 -231,000 2010-05-10
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 -60,000 0.01 -0.00 -267,000 2010-05-10
204 0918 Majestic Dragon AeroTech Holdings Limited:O 452,000 -2,050,000 0.06 -0.28 -1,332,500 2010-05-10
205 0049 WHEELOCK PROPERTIES LIMITED:O 0 -270,000 0.00 -0.01 -3,402,000 2010-05-10

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