China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 1387 China Dili Group:O 6,666,000 3,228,000 0.03 0.01 5,713,560 2010-06-29
2 0005 HSBC HOLDINGS PLC:O 11,458,944 44,400 0.07 0.00 3,261,180 2010-06-29
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,524,263 153,272 0.09 0.00 2,902,972 2010-06-29
4 1088 China Shenhua Energy Company Limited:H 905,582 51,500 0.03 0.00 1,467,750 2010-06-29
5 0656 FOSUN INTERNATIONAL LIMITED:O 2,069,000 155,000 0.03 0.00 823,050 2010-06-29
6 1211 BYD COMPANY LIMITED:H 208,000 12,000 0.03 0.00 726,000 2010-06-29
7 3988 BANK OF CHINA LIMITED:H 45,621,357 163,000 0.06 0.00 647,110 2010-06-29
8 0410 SOHO CHINA LIMITED:O 1,272,000 130,000 0.02 0.00 588,900 2010-06-29
9 0632 CHK Oil Limited (BM):O 37,353,800 500,000 2.28 0.03 560,000 2010-06-29
10 0945 MANULIFE FINANCIAL CORPORATION:O 199,952 4,200 0.01 0.00 508,200 2010-06-29
11 1171 Yankuang Energy Group Company Limited:H 315,285 32,000 0.02 0.00 472,960 2010-06-29
12 2038 FIH Mobile Limited:O 3,861,805 84,000 0.05 0.00 461,160 2010-06-29
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,114,701 30,000 0.01 0.00 449,400 2010-06-29
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,678,407 64,000 0.17 0.00 392,320 2010-06-29
15 1898 China Coal Energy Company Limited:H 1,712,501 37,000 0.04 0.00 369,630 2010-06-29
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 507,313 7,400 0.04 0.00 317,830 2010-06-29
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,063,800 330,000 0.10 0.01 303,600 2010-06-29
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,975,000 120,000 0.11 0.00 285,600 2010-06-29
19 1070 TCL Electronics Holdings Limited:O 566,504 64,000 0.05 0.01 273,920 2010-06-29
20 1199 COSCO SHIPPING Ports Limited:O 1,148,706 28,000 0.04 0.00 257,320 2010-06-29
21 0144 China Merchants Port Holdings Company Limited:O 134,068 10,000 0.01 0.00 254,000 2010-06-29
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,214,500 30,000 0.16 0.00 244,500 2010-06-29
23 0346 Yanchang Petroleum International Limited:O 3,400,000 350,000 0.06 0.01 238,000 2010-06-29
24 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,000 20,000 0.12 0.01 222,400 2010-06-29
25 0763 ZTE CORPORATION:H 305,072 8,800 0.06 0.00 219,560 2010-06-29
26 0921 Hisense Home Appliances Group Co., Ltd.:H 486,000 61,000 0.11 0.01 200,080 2010-06-29
27 0653 BONJOUR HOLDINGS LIMITED:O 7,000,000 86,000 0.48 0.01 190,920 2010-06-29
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,337,316 50,000 0.10 0.00 164,500 2010-06-29
29 0358 Jiangxi Copper Company Limited:H 2,655,968 11,000 0.19 0.00 162,580 2010-06-29
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 356,000 5,000 0.03 0.00 158,000 2010-06-29
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 64,200 2,500 0.01 0.00 142,125 2010-06-29
32 1163 Dejin Resources Group Company Limited:O 2,998,000 200,000 0.08 0.01 134,000 2010-06-29
33 3868 Qunxing Paper Holdings Company Limited:O 2,466,336 50,000 0.23 0.00 132,000 2010-06-29
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 22,000 0.02 0.00 129,580 2010-06-29
35 0813 Shimao Group Holdings Limited:O 684,500 10,000 0.02 0.00 122,200 2010-06-29
36 1161 WATER OASIS GROUP LIMITED:O 634,000 100,000 0.08 0.01 121,000 2010-06-29
37 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 395,000 14,000 0.03 0.00 108,920 2010-06-29
38 0880 SJM Holdings Limited:O 490,000 16,000 0.01 0.00 105,440 2010-06-29
39 0362 China Zenith Chemical Group Limited:O 19,157,500 550,000 0.31 0.01 104,500 2010-06-29
40 2338 WEICHAI POWER CO., LTD.:H 46,000 2,000 0.02 0.00 103,000 2010-06-29
41 0119 Poly Property Group Co., Limited:O 134,000 13,000 0.00 0.00 102,440 2010-06-29
42 0992 LENOVO GROUP LIMITED:O 3,354,000 24,000 0.03 0.00 101,760 2010-06-29
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,119,000 20,000 0.06 0.00 99,000 2010-06-29
44 0937 New Times Corporation Limited (BM):Wrnt 1,749,142 1,749,142 0.15 0.15 97,952 2010-06-29
45 0230 Minmetals Land Limited:O 990,000 60,000 0.04 0.00 94,800 2010-06-29
46 0948 Alpha Professional Holdings Limited:O 88,000 44,000 0.01 0.01 91,520 2010-06-29
47 0916 China Longyuan Power Group Corporation Limited:H 2,349,000 11,000 0.09 0.00 80,080 2010-06-29
48 1777 Fantasia Holdings Group Co., Limited:O 1,734,000 61,500 0.04 0.00 79,950 2010-06-29
49 0325 Trauson Holdings Company Limited:O 20,000 20,000 0.00 0.00 76,600 2010-06-29
50 0347 Angang Steel Company Limited:H 1,956,813 8,000 0.18 0.00 75,760 2010-06-29
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 20,000 0.01 0.00 74,400 2010-06-29
52 0123 Yuexiu Property Company Limited:O 7,020,000 42,000 0.10 0.00 72,240 2010-06-29
53 2899 ZIJIN MINING GROUP CO., LTD.:H 4,132,864 12,000 0.10 0.00 69,600 2010-06-29
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,000 3,000 0.00 0.00 69,300 2010-06-29
55 1618 Metallurgical Corporation of China Ltd.:H 3,342,000 20,000 0.12 0.00 68,200 2010-06-29
56 0389 China Tontine Wines Group Limited:O 614,000 42,000 0.04 0.00 65,520 2010-06-29
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,712,609 5,000 0.07 0.00 64,200 2010-06-29
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,326,000 42,000 0.08 0.00 62,160 2010-06-29
59 0472 New Silkroad Culturaltainment Limited:O 100,000 100,000 0.01 0.01 61,000 2010-06-29
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,190,000 8,000 0.09 0.00 59,520 2010-06-29
61 0342 NewOcean Energy Holdings Limited:O 3,480,000 50,000 0.30 0.00 58,000 2010-06-29
62 1025 WUMART STORES, INC.:H 4,000 4,000 0.00 0.00 57,280 2010-06-29
63 2005 SSY Group Limited (KY):O 210,000 20,000 0.01 0.00 55,400 2010-06-29
64 1988 China Minsheng Banking Corp., Ltd.:H 4,653,500 8,000 0.14 0.00 54,480 2010-06-29
65 1280 China Qidian Guofeng Holdings Limited:O 308,000 28,000 0.03 0.00 53,200 2010-06-29
66 8071 China Netcom Technology Holdings Limited:O 7,327,500 300,000 0.17 0.01 51,600 2010-06-29
67 0751 Skyworth Group Limited:O 726,000 10,000 0.03 0.00 51,500 2010-06-29
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 37,000 3,000 0.00 0.00 50,640 2010-06-29
69 1333 China Zhongwang Holdings Limited:O 1,938,000 10,000 0.04 0.00 50,300 2010-06-29
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,670,000 18,000 0.19 0.00 49,680 2010-06-29
71 2128 China Lesso Group Holdings Limited:O 171,000 18,000 0.01 0.00 44,100 2010-06-29
72 1383 LET Group Holdings Limited:O 167,162 50,000 0.01 0.00 43,500 2010-06-29
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 138,000 10,000 0.03 0.00 43,300 2010-06-29
74 0038 FIRST TRACTOR COMPANY LIMITED:H 654,000 10,000 0.16 0.00 43,200 2010-06-29
75 0670 China Eastern Airlines Corporation Limited:H 1,418,000 12,000 0.04 0.00 39,600 2010-06-29
76 2883 China Oilfield Services Limited:H 370,000 4,000 0.02 0.00 36,880 2010-06-29
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,174,000 12,000 0.02 -0.00 35,520 2010-06-29
78 0090 Puxing Energy Limited:O 478,000 30,000 0.12 0.01 33,900 2010-06-29
79 1055 China Southern Airlines Company Limited:H 1,191,000 10,000 0.05 0.00 33,200 2010-06-29
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 226,000 50,000 0.02 0.00 32,500 2010-06-29
81 0729 FDG Electric Vehicles Limited:O 7,360,057 20,000 0.21 0.00 31,600 2010-06-29
82 0011 HANG SENG BANK, LIMITED:O 814,210 300 0.04 0.00 31,530 2010-06-29
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 470,880 10,000 0.04 0.00 31,500 2010-06-29
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 240,800 1,000 0.01 0.00 31,000 2010-06-29
85 1186 China Railway Construction Corporation Limited:H 1,779,000 3,000 0.09 0.00 30,300 2010-06-29
86 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 161,646 1,443 0.01 -0.00 29,726 2010-06-29
87 0493 GOME Retail Holdings Limited:O 2,244,140 11,000 0.01 0.00 26,730 2010-06-29
88 0883 CNOOC LIMITED:O 2,183,000 2,000 0.00 0.00 26,680 2010-06-29
89 1128 Wynn Macau, Limited:O 25,600 2,000 0.00 0.00 26,160 2010-06-29
90 0692 Shenzhou Space Park Group Limited:O 23,750,000 1,230,000 0.18 0.01 25,830 2010-06-29
91 8299 GT Gold Holdings Limited:O 20,884,000 300,000 0.16 0.00 25,500 2010-06-29
92 3888 Kingsoft Corporation Limited:O 1,773,000 6,000 0.16 0.00 23,820 2010-06-29
93 0082 Crazy Sports Group Limited:O 3,432,000 10,000 0.14 0.00 23,400 2010-06-29
94 1099 SINOPHARM GROUP CO. LTD.:H 182,400 800 0.03 0.00 22,760 2010-06-29
95 0241 Alibaba Health Information Technology Limited:O 4,052,000 20,000 0.11 0.00 21,600 2010-06-29
96 0280 KING FOOK HOLDINGS LIMITED:O 230,000 20,000 0.05 0.00 18,400 2010-06-29
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,000 4,000 0.03 0.00 18,360 2010-06-29
98 3823 Tech Pro Technology Development Limited:O 28,000 20,000 0.00 0.00 17,600 2010-06-29
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,708,000 10,000 0.19 0.00 17,000 2010-06-29
100 3308 Golden Eagle Retail Group Limited:O 9,000 1,000 0.00 0.00 16,540 2010-06-29
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 471,031 20,000 0.08 0.00 13,400 2010-06-29
102 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 95,000 15,000 0.01 0.00 11,100 2010-06-29
103 0438 IRICO Group New Energy Company Limited:H 158,000 10,000 0.03 0.00 11,000 2010-06-29
104 0629 Yue Da International Holdings Limited:O 730,000 9,000 0.11 0.00 10,530 2010-06-29
105 2357 AviChina Industry & Technology Company Limited:H 1,516,000 4,000 0.08 0.00 9,840 2010-06-29
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 318,701 4,000 0.01 0.00 9,760 2010-06-29
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,406,000 10,000 0.02 0.00 6,400 2010-06-29
108 2898 Longrun Tea Group Company Limited:O 3,110,000 10,000 0.22 0.00 6,300 2010-06-29
109 0563 Shanghai Industrial Urban Development Group Limited:O 387,500 2,000 0.01 0.00 6,260 2010-06-29
110 0987 China Renewable Energy Investment Limited:O 60,957 9,353 0.01 0.00 5,799 2010-06-29
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,315,660 100,000 0.09 0.00 5,500 2010-06-29
112 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,313,093 2,000 0.70 0.00 1,320 * 2010-06-29
113 0008 PCCW LIMITED:O 4,275,212 -1,000 0.06 -0.00 -2,300 2010-06-29
114 0076 Elate Holdings Limited:O 715,150 -4,000 0.27 -0.00 -2,880 2010-06-29
115 0901 Goldstone Investment Group Limited:O 45,640 -20,000 0.02 -0.01 -3,560 2010-06-29
116 0297 Sinofert Holdings Limited:O 332,000 -2,000 0.00 -0.00 -6,120 2010-06-29
117 0070 Rich Goldman Holdings Limited:O 7,498,000 -40,000 0.19 -0.00 -7,080 2010-06-29
118 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 -20,000 0.01 -0.00 -7,500 2010-06-29
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,760,000 -10,000 0.21 -0.00 -7,700 2010-06-29
120 0381 AOM International Group Company Limited:O 1,840,000 -20,000 0.04 -0.00 -8,000 2010-06-29
121 0331 PCD STORES (GROUP) LIMITED:O 1,580,000 -4,000 0.04 -0.00 -9,560 2010-06-29
122 8212 Celebrate International Holdings Limited:O 1,780,000 -45,000 0.05 -0.00 -9,585 2010-06-29
123 0353 Energy International Investments Holdings Limited:O 21,706,600 -100,000 0.29 -0.00 -12,900 2010-06-29
124 0124 Guangdong Land Holdings Limited:O 156,196 -10,000 0.01 -0.00 -16,800 2010-06-29
125 2371 Chuanglian Holdings Limited (KY):O 240,000 -20,000 0.02 -0.00 -17,800 2010-06-29
126 0555 REXLot Holdings Limited:O 4,575,000 -25,000 0.06 -0.00 -18,500 2010-06-29
127 3800 GCL Technology Holdings Limited (KY):O 4,539,000 -13,000 0.03 -0.00 -18,980 2010-06-29
128 2009 BBMG Corporation:H 1,312,000 -2,500 0.11 -0.00 -20,350 2010-06-29
129 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 79,000 -6,000 0.01 -0.00 -23,460 2010-06-29
130 3808 SINOTRUK (HONG KONG) LIMITED:O 388,500 -4,000 0.01 -0.00 -24,880 2010-06-29
131 0621 Taung Gold International Limited:O 830,000 -50,000 0.05 -0.00 -25,000 2010-06-29
132 0700 TENCENT HOLDINGS LIMITED:O 254,020 -200 0.01 -0.00 -25,580 2010-06-29
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -4,000 0.05 -0.00 -26,360 2010-06-29
134 0985 CST Holding (HK) Limited (KY):O 17,873,168 -152,000 0.07 -0.00 -26,752 2010-06-29
135 0503 Lansen Pharmaceutical Holdings Limited:O 62,000 -8,000 0.01 -0.00 -31,440 2010-06-29
136 0766 Sino Prosper (Group) Holdings Limited:O 3,480,000 -200,000 0.05 -0.00 -33,800 2010-06-29
137 1800 China Communications Construction Company Limited:H 10,772,832 -5,000 0.24 -0.00 -35,150 2010-06-29
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,720,000 -2,000 0.02 -0.00 -36,160 2010-06-29
139 2088 Xiwang Property Holdings Company Limited:O 484,993 -20,000 0.05 -0.00 -38,600 2010-06-29
140 0667 HannStar Board International Holdings Limited:O 734,000 -24,000 0.06 -0.00 -38,880 2010-06-29
141 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,544,000 -22,000 0.10 -0.00 -39,160 2010-06-29
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,323,010 -4,000 0.01 -0.00 -41,760 2010-06-29
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,691,645 -32,000 0.09 -0.00 -43,200 2010-06-29
144 0704 Huscoke Holdings Limited:O 498,000 -100,000 0.01 -0.00 -44,000 2010-06-29
145 1393 Hidili Industry International Development Limited:O 1,531,810 -8,000 0.07 -0.00 -46,720 2010-06-29
146 8046 Heng Xin China Holdings Limited:O 1,200,000 -60,000 0.08 -0.00 -51,000 2010-06-29
147 2006 Shanghai Jin Jiang Capital Company Limited:H 2,372,000 -30,000 0.17 -0.00 -52,500 2010-06-29
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 554,600 -4,000 0.05 -0.00 -52,800 2010-06-29
149 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 34,000 -10,000 0.01 -0.00 -56,100 2010-06-29
150 0203 DENWAY MOTORS LIMITED:O 1,350,264 -16,000 0.02 -0.00 -59,360 2010-06-29
151 8171 China Trends Holdings Limited:O 4,720,000 -840,000 0.56 -0.10 -59,640 2010-06-29
152 0585 Imagi International Holdings Limited:O 4,296,000 -280,000 0.08 -0.01 -60,200 2010-06-29
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,178,444 -10,000 0.07 -0.00 -63,900 2010-06-29
154 0971 Kingboard Holdings Limited:Wrnt 285,228 -20,000 0.34 -0.02 -64,000 2010-06-29
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 639,500 -1,000 0.02 -0.00 -64,350 2010-06-29
156 0973 L'Occitane International S.A.:O 70,000 -4,000 0.00 -0.00 -67,920 2010-06-29
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 239,000 -4,000 0.01 -0.00 -69,520 2010-06-29
158 0165 CHINA EVERBRIGHT LIMITED (HK):O 832,000 -4,000 0.05 -0.00 -71,440 2010-06-29
159 0998 China CITIC Bank Corporation Limited:H 5,656,830 -15,000 0.05 -0.00 -75,000 2010-06-29
160 0819 Tianneng Power International Limited:O 726,000 -30,000 0.07 -0.00 -83,100 2010-06-29
161 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 65,012 -30,000 0.02 -0.01 -85,500 2010-06-29
162 1133 Harbin Electric Company Limited:H 544,000 -16,000 0.08 -0.00 -88,960 2010-06-29
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 326,728 -2,000 0.02 -0.00 -93,600 2010-06-29
164 0242 SHUN TAK HOLDINGS LIMITED:O 1,895,500 -24,000 0.09 -0.00 -98,880 2010-06-29
165 2777 Guangzhou R&F Properties Co., Ltd.:H 755,600 -10,000 0.07 -0.00 -101,400 2010-06-29
166 1398 Industrial and Commercial Bank of China Limited:H 35,777,803 -23,000 0.04 -0.00 -132,480 2010-06-29
167 0757 Solargiga Energy Holdings Limited:O 1,074,250 -100,000 0.06 -0.01 -136,000 2010-06-29
168 0839 Anhui Tianda Oil Pipe Company Limited:H 397,000 -50,000 0.13 -0.02 -140,000 2010-06-29
169 0002 CLP HOLDINGS LIMITED:O 2,414,027 -2,500 0.10 -0.00 -140,875 2010-06-29
170 0914 Anhui Conch Cement Company Limited:H 436,000 -6,000 0.05 -0.00 -141,000 2010-06-29
171 3383 Agile Group Holdings Limited (KY):O 774,000 -18,000 0.02 -0.00 -149,400 2010-06-29
172 0397 Minerva Group Holding Limited:O 4,019,032 -700,000 0.30 -0.05 -151,900 2010-06-29
173 2010 Real Nutriceutical Group Limited:O 167,000 -30,000 0.02 -0.00 -170,100 2010-06-29
174 0933 Viva Goods Company Limited:O 6,030,712 -300,000 0.04 -0.00 -174,000 2010-06-29
175 0106 Landsea Green Management Limited:O 262,000 -500,000 0.01 -0.03 -227,500 2010-06-29
176 0538 Ajisen (China) Holdings Limited:O 37,000 -30,000 0.00 -0.00 -266,700 2010-06-29
177 0494 LI & FUNG LIMITED:O 304,800 -8,000 0.01 -0.00 -292,000 2010-06-29
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,411,691 -11,000 0.10 -0.00 -380,050 2010-06-29
179 0302 OCBC Bank (Hong Kong) Limited:O 36,613 -5,000 0.01 -0.00 -382,500 2010-06-29
180 0941 China Mobile Limited (HK):O 2,766,076 -5,000 0.01 -0.00 -388,250 2010-06-29
181 8173 Hephaestus Holdings Limited:O 34,360,000 -6,000,000 0.45 -0.08 -420,000 2010-06-29
182 2688 ENN Energy Holdings Limited:O 106,000 -28,000 0.01 -0.00 -473,760 2010-06-29
183 1068 China Yurun Food Group Limited:O 35,000 -23,000 0.00 -0.00 -541,650 2010-06-29
184 0276 Mongolia Energy Corporation Limited:O 1,983,672 -200,000 0.03 -0.00 -544,000 2010-06-29
185 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,226,000 -204,000 0.06 -0.01 -591,600 2010-06-29
186 1038 CK Infrastructure Holdings Limited:O 92,000 -22,000 0.00 -0.00 -622,600 2010-06-29
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,582,000 -108,000 0.03 -0.00 -1,059,480 2010-06-29
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,825,200 -1,250,000 0.05 -0.02 -1,712,500 2010-06-29
189 0001 CK Hutchison Holdings Limited:O 1,284,780 -20,000 0.06 -0.00 -1,823,000 2010-06-29
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,167,997 -304,000 0.02 -0.00 -2,006,400 2010-06-29
191 1688 Alibaba.com Limited:O 517,500 -201,000 0.01 -0.00 -3,236,100 2010-06-29

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