CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0276 Mongolia Energy Corporation Limited:O 3,950,164 639,000 0.06 0.01 1,661,400 2010-05-26
2 0002 CLP HOLDINGS LIMITED:O 53,281 14,608 0.00 0.00 807,092 2010-05-26
3 0979 Green Energy Group Limited:O 1,001,280 1,000,000 0.23 0.23 570,000 2010-05-26
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,075,500 66,000 0.03 0.00 434,940 2010-05-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,200 3,000 0.02 0.00 346,800 2010-05-26
6 1988 China Minsheng Banking Corp., Ltd.:H 1,079,500 44,500 0.03 0.00 344,430 2010-05-26
7 0119 Poly Property Group Co., Limited:O 128,000 46,000 0.00 0.00 341,780 2010-05-26
8 0945 MANULIFE FINANCIAL CORPORATION:O 18,882 2,500 0.00 0.00 303,000 2010-05-26
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 153,596 7,000 0.01 0.00 287,350 2010-05-26
10 0123 Yuexiu Property Company Limited:O 3,408,997 160,000 0.05 0.00 259,200 2010-05-26
11 0291 China Resources Beer (Holdings) Company Limited:O 166,000 10,000 0.01 0.00 249,000 2010-05-26
12 0082 Crazy Sports Group Limited:O 788,000 114,000 0.03 0.00 241,680 2010-05-26
13 1099 SINOPHARM GROUP CO. LTD.:H 65,600 7,200 0.01 0.00 212,400 2010-05-26
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 172,000 22,000 0.01 0.00 208,560 2010-05-26
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,596,000 64,000 0.05 0.00 186,240 2010-05-26
16 3333 China Evergrande Group:O 637,000 90,000 0.00 0.00 171,000 2010-05-26
17 0818 Hi Sun Technology (China) Limited:O 105,000 45,000 0.00 0.00 167,400 2010-05-26
18 3933 United Laboratories International Holdings Limited (The):O 20,000 20,000 0.00 0.00 166,000 2010-05-26
19 1898 China Coal Energy Company Limited:H 411,000 17,000 0.01 0.00 163,030 2010-05-26
20 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,400 2,000 0.01 0.00 162,000 2010-05-26
21 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 341,500 120,000 0.02 0.01 153,600 2010-05-26
22 0933 Brightoil Petroleum (Holdings) Limited:O 54,000 10,000 0.00 0.00 143,000 2010-05-26
23 0916 China Longyuan Power Group Corporation Limited:H 4,030,000 20,000 0.15 0.00 142,200 2010-05-26
24 0246 REAL GOLD MINING LIMITED:O 30,500 11,500 0.00 0.00 139,840 2010-05-26
25 0604 SHENZHEN INVESTMENT LIMITED:O 1,156,000 50,000 0.03 0.00 107,500 2010-05-26
26 0493 GOME Retail Holdings Limited:O 373,540 46,000 0.00 0.00 103,040 2010-05-26
27 0931 China HK Power Smart Energy Group Limited:O 1,745,000 250,000 0.03 0.00 101,250 * 2010-05-26
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,400 4,000 0.01 0.00 97,000 2010-05-26
29 0390 CHINA RAILWAY GROUP LIMITED:H 2,213,000 18,000 0.05 0.00 86,760 2010-05-26
30 1026 Universal Technologies Holdings Limited:O 2,300,000 300,000 0.15 0.02 85,500 2010-05-26
31 0019 SWIRE PACIFIC LIMITED:A 70,000 1,000 0.01 0.00 82,300 2010-05-26
32 0857 PETROCHINA COMPANY LIMITED:H 1,985,200 10,000 0.01 0.00 80,600 2010-05-26
33 0756 Summi (Group) Holdings Limited:O 92,000 32,000 0.01 0.00 74,880 2010-05-26
34 0700 TENCENT HOLDINGS LIMITED:O 6,700 500 0.00 0.00 74,300 2010-05-26
35 0358 Jiangxi Copper Company Limited:H 210,000 5,000 0.02 0.00 73,400 2010-05-26
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 10,000 0.01 0.00 70,000 2010-05-26
37 0715 China Oceanwide Holdings Limited:O 1,636,000 100,000 0.02 0.00 68,000 2010-05-26
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,049,400 50,000 0.02 0.00 67,000 2010-05-26
39 0272 SHUI ON LAND LIMITED:O 967,900 20,000 0.02 0.00 65,000 2010-05-26
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,500 1,000 0.01 0.00 60,600 2010-05-26
41 0228 China Energy Development Holdings Limited:O 4,890,000 100,000 0.11 0.00 52,000 2010-05-26
42 2866 COSCO SHIPPING Development Co., Ltd.:H 1,461,750 20,000 0.04 0.00 51,400 2010-05-26
43 0419 Hony Media Group:O 11,690,000 1,150,000 0.04 0.00 49,450 2010-05-26
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 30,000 0.00 0.00 48,600 2010-05-26
45 0868 XINYI GLASS HOLDINGS LIMITED:O 214,000 16,000 0.01 0.00 46,080 2010-05-26
46 8203 Kaisun Holdings Limited:O 730,000 50,000 0.04 0.00 45,500 2010-05-26
47 2010 Real Nutriceutical Group Limited:O 71,000 10,000 0.01 0.00 45,000 2010-05-26
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 688,400 5,500 0.03 0.00 44,880 2010-05-26
49 0691 China Shanshui Cement Group Limited:O 315,000 13,000 0.01 0.00 44,850 2010-05-26
50 2868 Beijing Capital Land Co., Ltd.:H 686,000 20,000 0.07 0.00 44,800 2010-05-26
51 0621 Taung Gold International Limited:O 5,352,000 100,000 0.31 0.01 44,500 2010-05-26
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,000 20,000 0.01 0.00 44,400 2010-05-26
53 1813 KWG Group Holdings Limited:O 1,731,500 10,000 0.06 0.00 42,900 2010-05-26
54 0171 Silver Grant International Holdings Group Limited:O 2,158,000 20,000 0.10 0.00 42,000 2010-05-26
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 779,000 5,000 0.04 0.00 38,100 2010-05-26
56 2888 STANDARD CHARTERED PLC:O 35,345 200 0.00 0.00 36,160 2010-05-26
57 1142 E&P Global Holdings Limited:O 2,418,000 150,000 0.18 0.01 35,250 2010-05-26
58 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 34,000 2010-05-26
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,750 10,000 0.00 0.00 32,400 2010-05-26
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,983,240 40,000 0.06 0.00 30,400 2010-05-26
61 0433 North Mining Shares Company Limited:O 2,688,437 100,000 0.02 0.00 30,000 2010-05-26
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,484,000 49,000 0.03 0.00 29,400 2010-05-26
63 0674 China Tangshang Holdings Limited:O 17,284,000 100,000 0.17 0.00 27,000 2010-05-26
64 0763 ZTE CORPORATION:H 35,128 1,000 0.01 0.00 24,400 2010-05-26
65 2005 SSY Group Limited (KY):O 135,000 10,000 0.01 0.00 22,900 2010-05-26
66 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 228,000 20,000 0.11 0.01 21,400 2010-05-26
67 0596 Inspur Digital Enterprise Technology Limited:O 1,960,000 30,000 0.05 0.00 17,700 2010-05-26
68 0555 REXLot Holdings Limited:O 775,000 25,000 0.01 0.00 17,500 2010-05-26
69 0585 Imagi International Holdings Limited:O 6,741,087 60,000 0.12 0.00 17,100 2010-05-26
70 0656 FOSUN INTERNATIONAL LIMITED:O 744,500 3,000 0.01 0.00 15,120 2010-05-26
71 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 40,000 0.01 0.00 15,000 2010-05-26
72 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 407,760 20,000 0.04 0.00 14,800 2010-05-26
73 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 516,000 4,000 0.03 0.00 14,400 2010-05-26
74 3800 GCL Technology Holdings Limited (KY):O 4,890,000 10,000 0.03 0.00 12,500 2010-05-26
75 8299 GT Gold Holdings Limited:O 1,684,000 120,000 0.01 0.00 9,720 2010-05-26
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,000 8,000 0.07 0.00 9,120 2010-05-26
77 0692 Shenzhou Space Park Group Limited:O 46,660,000 200,000 0.45 0.00 9,000 2010-05-26
78 1889 Sanai Health Industry Group Company Limited:O 317,500 10,000 0.02 0.00 8,200 2010-05-26
79 0340 Tongguan Gold Group Limited:O 2,798,400 30,000 0.04 0.00 6,030 2010-05-26
80 1361 361 Degrees International Limited:O 267,000 1,000 0.01 0.00 5,110 2010-05-26
81 1182 Success Dragon International Holdings Limited:O 12,868,730 50,000 0.18 0.00 5,000 2010-05-26
82 0410 SOHO CHINA LIMITED:O 247,000 -500 0.00 -0.00 -2,065 2010-05-26
83 0111 Cinda International Holdings Limited:O 93,387,500 -2,000 17.48 -0.00 -2,820 2010-05-26
84 0697 Shoucheng Holdings Limited:O 2,513,731 -4,000 0.03 -0.00 -4,200 2010-05-26
85 8173 Hephaestus Holdings Limited:O 8,420,000 -50,000 0.11 -0.00 -5,200 2010-05-26
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,000 -2,000 0.00 -0.00 -5,800 2010-05-26
87 1313 China Resources Building Materials Technology Holdings Limited:O 550,000 -2,000 0.01 -0.00 -6,380 2010-05-26
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,270,820 -50,000 0.06 -0.00 -6,600 2010-05-26
89 0076 Elate Holdings Limited:O 25,616,300 -300,000 0.19 -0.00 -7,200 2010-05-26
90 0270 GUANGDONG INVESTMENT LIMITED:O 402,000 -2,000 0.01 -0.00 -7,320 2010-05-26
91 1688 Alibaba.com Limited:O 222,000 -500 0.00 -0.00 -7,880 2010-05-26
92 0261 GBA Holdings Limited:O 46,389,000 -560,000 0.07 -0.00 -8,960 2010-05-26
93 0193 CAPITAL ESTATE LIMITED:O 675,287 -30,001 0.03 -0.30 -9,900 2010-05-26
94 0090 Puxing Energy Limited:O 178,000 -10,000 0.04 -0.00 -11,000 2010-05-26
95 0747 Shenyang Public Utility Holdings Company Limited:H 390,000 -20,000 0.09 -0.00 -11,000 2010-05-26
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 588,566 -2,000 0.01 -0.00 -11,180 2010-05-26
97 0757 Solargiga Energy Holdings Limited:O 272,000 -10,000 0.02 -0.00 -11,700 2010-05-26
98 0689 EPI (Holdings) Limited:O 15,355,340 -100,000 0.14 -0.00 -11,800 2010-05-26
99 1130 China Environmental Resources Group Limited:O 11,040,000 -200,000 0.13 -0.00 -13,400 2010-05-26
100 0973 L'Occitane International S.A.:O 412,500 -1,000 0.03 -0.00 -14,880 2010-05-26
101 0667 HannStar Board International Holdings Limited:O 262,000 -10,000 0.02 -0.00 -15,200 2010-05-26
102 3888 Kingsoft Corporation Limited:O 254,000 -4,000 0.02 -0.00 -16,880 2010-05-26
103 2009 BBMG Corporation:H 664,000 -2,500 0.06 -0.00 -17,275 2010-05-26
104 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,930,000 -30,000 0.33 -0.00 -18,000 2010-05-26
105 0067 China Lumena New Materials Corp.:O 518,000 -10,000 0.03 -0.00 -18,000 2010-05-26
106 3368 Parkson Retail Group Limited:O 22,000 -2,000 0.00 -0.00 -22,680 2010-05-26
107 2002 China Sunshine Paper Holdings Company Limited:O 1,238,500 -10,000 0.31 -0.00 -22,800 2010-05-26
108 0635 PLAYMATES HOLDINGS LIMITED:O 43,900 -10,000 0.02 -0.00 -24,100 2010-05-26
109 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 92,000 -10,000 0.00 -0.00 -25,200 2010-05-26
110 3900 Greentown China Holdings Limited:O 30,000 -3,000 0.00 -0.00 -26,130 2010-05-26
111 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 -10,000 0.01 -0.00 -28,000 2010-05-26
112 0166 New Times Corporation Limited (BM):O 32,902,000 -100,000 0.41 -0.00 -28,000 2010-05-26
113 1088 China Shenhua Energy Company Limited:H 234,500 -1,000 0.01 -0.00 -29,800 2010-05-26
114 1161 WATER OASIS GROUP LIMITED:O 42,000 -22,000 0.01 -0.00 -29,920 2010-05-26
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 83,000 -1,000 0.01 -0.00 -29,950 2010-05-26
116 0729 FDG Electric Vehicles Limited:O 820,310 -20,000 0.03 -0.00 -31,400 2010-05-26
117 0203 DENWAY MOTORS LIMITED:O 298,000 -10,000 0.00 -0.00 -31,700 2010-05-26
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -6,000 0.00 -0.00 -31,860 2010-05-26
119 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 -20,000 0.00 -0.00 -33,000 2010-05-26
120 0968 Little Sheep Group Limited:O 1,000 -8,000 0.00 -0.00 -34,000 2010-05-26
121 1280 China Qidian Guofeng Holdings Limited:O 200,000 -20,000 0.02 -0.00 -34,800 2010-05-26
122 2883 China Oilfield Services Limited:H 88,000 -4,000 0.01 -0.00 -35,040 2010-05-26
123 0880 SJM Holdings Limited:O 17,000 -7,000 0.00 -0.00 -35,210 2010-05-26
124 1777 Fantasia Holdings Group Co., Limited:O 1,665,000 -30,000 0.03 -0.00 -35,700 2010-05-26
125 8296 Sino-Life Group Limited:O 864,000 -32,000 0.12 -0.00 -36,800 2010-05-26
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,064 -4,000 0.00 -0.00 -37,400 2010-05-26
127 0128 ENM Holdings Limited (HK):O 1,624,000 -60,000 0.10 -0.00 -37,800 2010-05-26
128 1618 Metallurgical Corporation of China Ltd.:H 6,888,000 -11,000 0.24 -0.00 -38,280 2010-05-26
129 0522 ASMPT Limited:O 24,900 -700 0.01 -0.00 -40,005 2010-05-26
130 0556 Pan Asia Environmental Protection Group Limited:O 9,106,000 -30,000 1.14 -0.00 -42,000 2010-05-26
131 0097 HENDERSON INVESTMENT LIMITED:O 1,765,000 -70,000 0.06 -0.00 -42,700 2010-05-26
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 774,000 -10,000 0.01 -0.00 -43,200 2010-05-26
133 0998 China CITIC Bank Corporation Limited:H 86,642,861 -10,000 0.70 -0.00 -43,800 2010-05-26
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,500 -1,000 0.00 -0.00 -44,000 2010-05-26
135 0331 PCD STORES (GROUP) LIMITED:O 382,000 -20,000 0.01 -0.00 -44,000 2010-05-26
136 0595 AV CONCEPT HOLDINGS LIMITED:O 270,000 -42,000 0.05 -0.02 -44,100 2010-05-26
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 336,000 -10,000 0.01 -0.00 -44,600 2010-05-26
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -45,000 2010-05-26
139 2007 Country Garden Holdings Company Limited:O 615,018 -20,000 0.00 -0.00 -45,400 2010-05-26
140 0992 LENOVO GROUP LIMITED:O 364,000 -10,000 0.00 -0.00 -45,900 2010-05-26
141 1070 TCL Electronics Holdings Limited:O 271,100 -10,000 0.02 -0.00 -47,400 2010-05-26
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,000 -10,000 0.01 -0.00 -50,000 2010-05-26
143 0199 ITC Properties Group Limited:O 39,400 -30,000 0.01 -0.01 -51,300 2010-05-26
144 2899 ZIJIN MINING GROUP CO., LTD.:H 1,676,000 -10,000 0.04 -0.00 -53,700 2010-05-26
145 2338 WEICHAI POWER CO., LTD.:H 14,000 -1,000 0.01 -0.00 -53,950 2010-05-26
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 327,600 -10,000 0.01 -0.00 -54,400 2010-05-26
147 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -55,000 2010-05-26
148 0024 BURWILL HOLDINGS LIMITED:O 102,000 -100,000 0.00 -0.00 -57,000 2010-05-26
149 0241 Alibaba Health Information Technology Limited:O 1,938,000 -80,000 0.05 -0.00 -60,000 2010-05-26
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 70,000 -20,000 0.00 -0.00 -62,200 2010-05-26
151 1171 Yankuang Energy Group Company Limited:H 24,000 -4,000 0.00 -0.00 -62,640 2010-05-26
152 0587 Hua Han Health Industry Holdings Limited:O 30,820,000 -28,000 1.94 -0.00 -62,720 2010-05-26
153 3988 BANK OF CHINA LIMITED:H 6,802,830 -16,000 0.01 -0.00 -63,520 2010-05-26
154 1393 Hidili Industry International Development Limited:O 127,000 -10,000 0.01 -0.00 -63,800 2010-05-26
155 0165 CHINA EVERBRIGHT LIMITED (HK):O 236,000 -4,000 0.01 -0.00 -64,400 2010-05-26
156 0728 CHINA TELECOM CORPORATION LIMITED:H 3,222,000 -20,000 0.02 -0.00 -69,800 2010-05-26
157 0489 DongFeng Motor Group Company Limited (CN):H 178,000 -8,000 0.01 -0.00 -70,880 2010-05-26
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 70,400 -8,000 0.01 -0.00 -84,960 2010-05-26
159 0753 Air China Limited:H 302,000 -12,000 0.01 -0.00 -85,440 2010-05-26
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 809,519 -5,000 0.02 -0.00 -87,400 2010-05-26
161 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 562,846 -6,000 0.01 -0.00 -89,640 2010-05-26
162 0663 KING STONE ENERGY GROUP LIMITED:O 27,460,000 -500,000 0.17 -0.00 -92,500 2010-05-26
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 284,000 -10,000 0.01 -0.00 -99,100 2010-05-26
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -10,000 0.00 -0.00 -100,000 2010-05-26
165 0235 CSC Holdings Limited (HK):O 3,069,000 -200,000 0.08 -0.01 -100,000 2010-05-26
166 1211 BYD COMPANY LIMITED:H 60,400 -2,000 0.01 -0.00 -114,400 2010-05-26
167 1387 China Dili Group:O 352,000 -70,000 0.00 -0.00 -115,500 2010-05-26
168 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -8,000 0.00 -0.00 -117,440 2010-05-26
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,647,150 -20,000 0.01 -0.00 -119,000 2010-05-26
170 0813 Shimao Group Holdings Limited:O 168,500 -11,000 0.00 -0.00 -121,000 2010-05-26
171 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,106 -20,000 0.00 -0.00 -123,800 2010-05-26
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,142,000 -4,000 0.02 -0.00 -131,600 2010-05-26
173 2777 Guangzhou R&F Properties Co., Ltd.:H 287,600 -18,000 0.03 -0.00 -171,000 2010-05-26
174 2222 NVC International Holdings Limited:O 16,000 -100,000 0.00 -0.00 -190,000 2010-05-26
175 0883 CNOOC LIMITED:O 479,000 -17,000 0.00 -0.00 -196,860 2010-05-26
176 1893 China National Materials Company Limited:H 367,000 -48,000 0.03 -0.00 -200,160 2010-05-26
177 0751 Skyworth Group Limited:O 256,000 -40,000 0.01 -0.00 -209,600 2010-05-26
178 1398 Industrial and Commercial Bank of China Limited:H 5,515,000 -40,000 0.01 -0.00 -225,600 2010-05-26
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 788,000 -38,000 0.02 -0.00 -232,560 2010-05-26
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,465,000 -40,000 0.00 -0.00 -243,600 2010-05-26
181 3323 China National Building Material Company Limited:H 272,000 -24,000 0.02 -0.00 -282,720 2010-05-26
182 0001 CK Hutchison Holdings Limited:O 29,000 -5,000 0.00 -0.00 -427,750 2010-05-26
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,073,880 -5,000,000 0.17 -0.14 -440,000 2010-05-26
184 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,917,000 -215,000 0.03 -0.00 -569,750 2010-05-26
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 110,642 -50,000 0.00 -0.00 -848,000 2010-05-26
186 0005 HSBC HOLDINGS PLC:O 1,046,847 -12,134 0.01 -0.00 -851,200 2010-05-26

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