CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,588,000 41,000 0.02 0.00 1,396,050 2010-08-10
2 1618 Metallurgical Corporation of China Ltd.:H 4,756,000 279,000 0.17 0.01 1,046,250 2010-08-10
3 1900 China ITS (Holdings) Co., Ltd.:O 884,000 269,000 0.06 0.02 984,540 2010-08-10
4 2866 COSCO SHIPPING Development Co., Ltd.:H 2,275,250 190,000 0.06 0.01 562,400 2010-08-10
5 0697 Shoucheng Holdings Limited:O 15,865,091 340,000 0.19 0.00 438,600 2010-08-10
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,404,322 200,000 0.02 0.00 366,000 2010-08-10
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 361,752 59,500 0.01 0.00 337,960 2010-08-10
8 1200 Midland Holdings Limited (BM):O 1,002,000 40,000 0.14 0.01 314,000 2010-08-10
9 0013 Hutchison Whampoa Limited:O 240,949 5,000 0.01 0.00 291,750 2010-08-10
10 0945 MANULIFE FINANCIAL CORPORATION:O 37,408 2,600 0.00 0.00 288,340 2010-08-10
11 0493 GOME Retail Holdings Limited:O 288,000 110,000 0.00 0.00 262,900 2010-08-10
12 0196 Honghua Group Limited:O 766,000 200,000 0.02 0.01 204,000 2010-08-10
13 1387 China Dili Group:O 994,000 128,000 0.00 0.00 193,280 2010-08-10
14 1813 KWG Group Holdings Limited:O 85,000 30,000 0.00 0.00 158,700 2010-08-10
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 80,000 50,000 0.00 0.00 141,000 2010-08-10
16 0729 FDG Electric Vehicles Limited:O 1,200,150 80,000 0.03 0.00 120,800 2010-08-10
17 3323 China National Building Material Company Limited:H 112,000 8,000 0.01 0.00 116,800 2010-08-10
18 0267 CITIC Limited (HK):O 324,027 7,000 0.01 0.00 114,520 2010-08-10
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 236,500 5,000 0.00 0.00 102,000 2010-08-10
20 0751 Skyworth Group Limited:O 326,000 18,000 0.01 0.00 100,080 2010-08-10
21 0019 SWIRE PACIFIC LIMITED:A 35,000 1,000 0.00 0.00 96,000 2010-08-10
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 738,875 10,000 0.03 0.00 87,800 2010-08-10
23 0474 Aceso Life Science Group Limited:O 224,798 100,000 0.01 0.01 83,000 2010-08-10
24 0494 LI & FUNG LIMITED:O 44,000 2,000 0.00 0.00 75,400 * 2010-08-10
25 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 125,000 25,000 0.01 0.00 75,250 2010-08-10
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 44,376 10,000 0.00 0.00 73,800 2010-08-10
27 1070 TCL Electronics Holdings Limited:O 311,300 20,000 0.03 0.00 71,600 2010-08-10
28 0773 China Metal Recycling (Holdings) Limited:O 66,600 9,000 0.01 0.00 71,550 2010-08-10
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 61,057 2,000 0.01 0.00 71,200 2010-08-10
30 0148 Kingboard Holdings Limited:O 278,500 2,000 0.03 0.00 70,700 2010-08-10
31 0082 Crazy Sports Group Limited:O 906,000 28,000 0.04 0.00 69,720 2010-08-10
32 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 492,000 40,000 0.02 0.00 68,800 2010-08-10
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 379,500 42,000 0.02 0.00 68,460 2010-08-10
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 894,500 40,000 0.01 0.00 67,200 2010-08-10
35 2357 AviChina Industry & Technology Company Limited:H 252,000 20,000 0.01 0.00 59,200 2010-08-10
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 101,000 10,000 0.01 0.00 56,200 2010-08-10
37 1003 Huanxi Media Group Limited:O 2,662,000 700,000 0.12 0.03 56,000 2010-08-10
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,039,899 20,000 0.04 0.00 55,800 2010-08-10
39 0985 CST Holding (HK) Limited (KY):O 37,935,717 320,000 0.14 0.00 54,080 2010-08-10
40 0621 Taung Gold International Limited:O 1,200,000 100,000 0.07 0.01 54,000 2010-08-10
41 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 16,000 0.02 0.01 52,960 2010-08-10
42 0371 Beijing Enterprises Water Group Limited:O 92,700 20,000 0.00 0.00 50,000 2010-08-10
43 2626 Hunan Nonferrous Metals Corporation Limited:H 414,000 20,000 0.03 0.00 50,000 2010-08-10
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 45,000 7,000 0.01 0.00 47,880 2010-08-10
45 0866 China Qinfa Group Limited:O 204,000 20,000 0.02 0.00 47,800 2010-08-10
46 0538 Ajisen (China) Holdings Limited:O 7,000 5,000 0.00 0.00 46,300 2010-08-10
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 63,000 20,000 0.01 0.00 46,000 2010-08-10
48 2888 STANDARD CHARTERED PLC:O 5,523 200 0.00 0.00 44,920 2010-08-10
49 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 672,000 100,000 0.04 0.01 43,500 2010-08-10
50 0008 PCCW LIMITED:O 2,158,993 16,000 0.03 0.00 42,720 2010-08-10
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 432,531 12,000 0.01 0.00 42,000 2010-08-10
52 0203 DENWAY MOTORS LIMITED:O 280,000 10,000 0.00 0.00 41,800 2010-08-10
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,959 2,000 0.00 0.00 41,300 2010-08-10
54 0637 Lee Kee Holdings Limited:O 190,000 40,000 0.02 0.00 41,200 2010-08-10
55 2313 Shenzhou International Group Holdings Limited:O 13,000 4,000 0.00 0.00 39,600 2010-08-10
56 1055 China Southern Airlines Company Limited:H 210,000 10,000 0.01 0.00 38,600 2010-08-10
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 83,000 2,000 0.00 0.00 38,080 2010-08-10
58 0163 Emperor International Holdings Limited:O 40,000 20,000 0.00 0.00 35,800 2010-08-10
59 1788 Guotai Junan International Holdings Limited:O 62,000 10,000 0.00 0.00 35,500 2010-08-10
60 0497 CSI Properties Limited (BM):O 2,732,500 200,000 0.03 0.00 35,400 2010-08-10
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 364,001 12,000 0.01 0.00 35,400 2010-08-10
62 0604 SHENZHEN INVESTMENT LIMITED:O 9,562,000 14,000 0.27 0.00 35,140 2010-08-10
63 0329 OCI International Holdings Limited:O 2,465,000 400,000 0.07 0.01 34,400 2010-08-10
64 0228 China Energy Development Holdings Limited:O 1,964,000 80,000 0.05 0.00 32,800 2010-08-10
65 0886 Silver Base Group Holdings Limited:O 116,000 10,000 0.01 0.00 32,700 2010-08-10
66 0971 Kingboard Holdings Limited:Wrnt 106,750 10,000 0.13 0.01 31,000 2010-08-10
67 0342 NewOcean Energy Holdings Limited:O 137,480 20,000 0.01 0.00 30,800 2010-08-10
68 0128 ENM Holdings Limited (HK):O 648,000 40,000 0.04 0.00 30,400 2010-08-10
69 2020 ANTA Sports Products Limited:O 36,000 2,000 0.00 0.00 29,280 2010-08-10
70 3339 Lonking Holdings Limited:O 46,000 5,000 0.00 0.00 28,600 2010-08-10
71 0563 Shanghai Industrial Urban Development Group Limited:O 111,400 10,000 0.00 0.00 28,200 2010-08-10
72 8109 Kirin Group Holdings Limited:O 45,280 20,000 0.03 0.01 27,200 2010-08-10
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,508,000 196,000 0.13 0.01 26,852 2010-08-10
74 0521 CWT International Limited:O 728,640 56,000 0.03 0.00 26,040 2010-08-10
75 8220 Bingo Group Holdings Limited:O 1,196,000 100,000 0.04 0.00 25,500 2010-08-10
76 0800 A8 New Media Group Limited:O 106,000 6,000 0.02 0.00 25,140 2010-08-10
77 0347 Angang Steel Company Limited:H 194,440 2,000 0.02 0.00 24,000 2010-08-10
78 2188 China Titans Energy Technology Group Co., Limited:O 94,000 20,000 0.01 0.00 23,400 2010-08-10
79 0648 SoftMedx Healthcare Limited:O 6,312,000 500,000 0.05 0.00 23,000 2010-08-10
80 0569 China Automation Group Limited:O 72,000 4,000 0.01 0.00 22,720 2010-08-10
81 1338 BaWang International (Group) Holding Limited:O 104,000 4,000 0.00 0.00 17,720 2010-08-10
82 0989 Hua Yin International Holdings Limited:O 857,000 100,000 0.03 0.00 17,600 2010-08-10
83 1688 Alibaba.com Limited:O 149,000 1,000 0.00 0.00 15,460 2010-08-10
84 1313 China Resources Building Materials Technology Holdings Limited:O 290,000 4,000 0.00 0.00 14,920 2010-08-10
85 0066 MTR CORPORATION LIMITED:O 289,456 500 0.01 0.00 14,375 2010-08-10
86 0149 China Agri-Products Exchange Limited:O 2,301,815 200,000 0.06 0.00 14,200 2010-08-10
87 0689 EPI (Holdings) Limited:O 9,164,777 140,000 0.06 0.00 14,000 2010-08-10
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,346,000 5,000 0.02 0.00 13,800 2010-08-10
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,156,000 10,000 0.06 0.00 11,000 2010-08-10
90 8202 INNO-TECH HOLDINGS LIMITED:O 258,000 70,000 0.03 0.01 10,570 2010-08-10
91 0397 Minerva Group Holding Limited:O 917,058 40,000 0.07 0.00 9,760 2010-08-10
92 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 265,737 6,000 0.06 0.00 9,720 2010-08-10
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,390,259 60,000 0.09 0.00 9,660 2010-08-10
94 0992 LENOVO GROUP LIMITED:O 630,000 2,000 0.01 0.00 9,600 2010-08-10
95 0455 Tianda Pharmaceuticals Limited:O 160,000 20,000 0.01 0.00 9,200 2010-08-10
96 0835 Asia Coal Limited:O 280,249 40,000 0.02 0.00 7,480 2010-08-10
97 0965 Playmates Toys Limited:Wrnt 112,535 80,000 0.08 0.06 5,200 2010-08-10
98 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,358,300 -1,100 0.18 -0.00 -2,453 2010-08-10
99 3999 DaChan Food (Asia) Limited:O 105,000 -2,000 0.01 -0.00 -3,280 2010-08-10
100 1888 Kingboard Laminates Holdings Limited:O 498,590 -500 0.02 -0.00 -3,950 2010-08-10
101 2009 BBMG Corporation:H 133,000 -500 0.01 -0.00 -5,050 2010-08-10
102 3333 China Evergrande Group:O 716,000 -2,000 0.00 -0.00 -5,340 2010-08-10
103 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 75,916 -4,800 0.67 -0.04 -8,640 2010-08-10
104 0585 Imagi International Holdings Limited:O 843,100 -56,000 0.02 -0.00 -9,408 2010-08-10
105 8299 GT Gold Holdings Limited:O 2,408,000 -120,000 0.02 -0.00 -10,560 2010-08-10
106 2662 MH Development Limited:O 1,194,000 -20,000 0.12 -0.00 -10,800 2010-08-10
107 0390 CHINA RAILWAY GROUP LIMITED:H 1,006,000 -2,000 0.02 -0.00 -11,420 2010-08-10
108 1142 E&P Global Holdings Limited:O 1,182,000 -100,000 0.08 -0.01 -12,600 2010-08-10
109 0205 SEEC MEDIA GROUP LIMITED:O 250,000 -100,000 0.01 -0.01 -14,000 2010-08-10
110 0296 Emperor Entertainment Hotel Limited:O 42,220 -10,000 0.00 -0.00 -14,600 2010-08-10
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 294,000 -6,000 0.02 -0.00 -16,860 2010-08-10
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,561,000 -30,000 0.02 -0.00 -17,100 2010-08-10
113 1006 Changshouhua Food Company Limited:O 140,000 -3,000 0.03 -0.00 -17,580 2010-08-10
114 1988 China Minsheng Banking Corp., Ltd.:H 650,500 -2,400 0.02 -0.00 -18,000 2010-08-10
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 382,000 -10,000 0.02 -0.00 -18,100 2010-08-10
116 0198 SMI Holdings Group Limited:O 306,976 -40,000 0.01 -0.00 -19,800 2010-08-10
117 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 646,869 -16,000 0.05 -0.00 -20,320 2010-08-10
118 3800 GCL Technology Holdings Limited (KY):O 1,511,000 -13,000 0.01 -0.00 -23,530 2010-08-10
119 0789 Artini Holdings Limited:O 575,000 -40,000 0.05 -0.00 -23,600 2010-08-10
120 0091 Golden Century International Holdings Group Limited:O 5,080,000 -500,000 0.06 -0.01 -24,500 * 2010-08-10
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,841 -800 0.01 -0.00 -24,760 2010-08-10
122 8022 Evershine Group Holdings Limited:O 610,000 -100,000 0.09 -0.02 -25,000 2010-08-10
123 1149 Anxin-China Holdings Limited:O 36,000 -20,000 0.00 -0.00 -25,200 2010-08-10
124 0183 Winfull Group Holdings Limited:O 1,976,000 -40,000 0.07 -0.00 -25,200 2010-08-10
125 2345 Shanghai Prime Machinery Company Limited:H 600,000 -18,000 0.08 -0.00 -26,460 2010-08-10
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,276 -500 0.00 -0.00 -27,100 2010-08-10
127 0813 Shimao Group Holdings Limited:O 17,000 -2,000 0.00 -0.00 -27,760 2010-08-10
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 200,200 -100,000 0.02 -0.01 -28,500 2010-08-10
129 0210 Daphne International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -30,320 2010-08-10
130 0040 Gold Peak Technology Group Limited:O 75,000 -28,572 0.01 -0.00 -30,858 2010-08-10
131 2349 China City Infrastructure Group Limited:O 1,284,000 -260,000 0.01 -0.00 -30,940 2010-08-10
132 0827 Ko Yo Chemical (Group) Limited:O 1,620,000 -200,000 0.02 -0.00 -31,800 2010-08-10
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 136,182 -10,000 0.01 -0.00 -32,300 2010-08-10
134 0389 China Tontine Wines Group Limited:O 72,000 -20,000 0.00 -0.00 -32,600 2010-08-10
135 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 256,600 -20,000 0.03 -0.00 -32,600 2010-08-10
136 0819 Tianneng Power International Limited:O 372,000 -10,000 0.03 -0.00 -33,200 2010-08-10
137 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -33,400 2010-08-10
138 1207 SRE Group Limited:O 586,076 -40,000 0.02 -0.00 -34,000 2010-08-10
139 0343 CULTURECOM HOLDINGS LIMITED:O 1,101,706 -54,200 0.16 -0.01 -34,146 2010-08-10
140 1393 Hidili Industry International Development Limited:O 71,000 -5,000 0.00 -0.00 -34,950 2010-08-10
141 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,690,000 -100,000 0.08 -0.00 -36,500 2010-08-10
142 2005 SSY Group Limited (KY):O 105,000 -15,000 0.00 -0.00 -36,750 2010-08-10
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,328,000 -6,000 0.01 -0.00 -37,140 2010-08-10
144 3382 Tianjin Port Development Holdings Limited:O 599,262 -20,000 0.01 -0.00 -37,400 2010-08-10
145 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -39,000 2010-08-10
146 0348 China Healthwise Holdings Limited:O 260,000 -100,000 0.01 -0.00 -39,500 2010-08-10
147 0552 China Communications Services Corporation Limited:H 326,000 -10,000 0.02 -0.00 -39,800 2010-08-10
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,000 -8,000 0.00 -0.00 -40,000 2010-08-10
149 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 872,940 -70,000 0.10 -0.01 -40,600 2010-08-10
150 1052 Yuexiu Transport Infrastructure Limited:O 30,841 -10,000 0.00 -0.00 -42,000 2010-08-10
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 -6,000 0.00 -0.00 -42,600 2010-08-10
152 0868 XINYI GLASS HOLDINGS LIMITED:O 122,000 -12,000 0.00 -0.00 -43,560 2010-08-10
153 0280 KING FOOK HOLDINGS LIMITED:O 210,000 -50,000 0.05 -0.01 -47,500 2010-08-10
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 472,000 -6,000 0.01 -0.00 -48,060 2010-08-10
155 0245 China Vered Financial Holding Corporation Limited:O 2,789,400 -350,000 0.04 -0.00 -48,300 2010-08-10
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,668 -1,000 0.00 -0.00 -48,350 2010-08-10
157 1991 Ta Yang Group Holdings Limited:O 252,000 -40,000 0.03 -0.01 -49,200 2010-08-10
158 1224 C C Land Holdings Limited:O 753,000 -15,000 0.03 -0.00 -49,500 2010-08-10
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -49,600 2010-08-10
160 0665 Haitong International Securities Group Limited:O 66,000 -10,000 0.01 -0.00 -50,200 2010-08-10
161 3328 Bank of Communications Co., Ltd.:H 864,334 -5,750 0.00 -0.00 -50,255 2010-08-10
162 0587 Hua Han Health Industry Holdings Limited:O 16,000 -20,000 0.00 -0.00 -51,400 2010-08-10
163 2899 ZIJIN MINING GROUP CO., LTD.:H 877,000 -10,000 0.02 -0.00 -54,600 2010-08-10
164 0002 CLP HOLDINGS LIMITED:O 64,930 -1,000 0.00 -0.00 -57,400 2010-08-10
165 2038 FIH Mobile Limited:O 354,000 -10,000 0.00 -0.00 -58,500 2010-08-10
166 1188 Hybrid Kinetic Group Limited:O 810,000 -180,000 0.01 -0.00 -59,400 2010-08-10
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,860 -500 0.02 -0.00 -65,900 2010-08-10
168 1171 Yankuang Energy Group Company Limited:H 48,000 -4,000 0.00 -0.00 -66,320 2010-08-10
169 1185 China Energine International (Holdings) Limited:O 668,560 -80,000 0.02 -0.00 -68,800 2010-08-10
170 0670 China Eastern Airlines Corporation Limited:H 244,000 -16,000 0.01 -0.00 -71,680 2010-08-10
171 0522 ASMPT Limited:O 3,000 -1,000 0.00 -0.00 -71,700 2010-08-10
172 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 175,020 -10,000 0.01 -0.00 -79,300 2010-08-10
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,068,000 -24,000 0.00 -0.00 -81,600 2010-08-10
174 1222 WANG ON GROUP LIMITED:O 3,973,066 -380,000 0.12 -0.01 -81,700 2010-08-10
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 912,182 -20,000 0.05 -0.00 -84,000 2010-08-10
176 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,664,000 -200,000 0.22 -0.03 -87,000 2010-08-10
177 0263 GT GROUP HOLDINGS LIMITED:O 4,748,800 -1,100,000 0.09 -0.02 -97,900 2010-08-10
178 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 445,000 -14,000 0.05 -0.00 -115,360 2010-08-10
179 0011 HANG SENG BANK, LIMITED:O 92,900 -1,100 0.00 -0.00 -120,560 2010-08-10
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,845,929 -130,000 0.06 -0.00 -126,100 2010-08-10
181 1128 Wynn Macau, Limited:O 400 -10,000 0.00 -0.00 -136,000 2010-08-10
182 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 480,000 -44,000 0.11 -0.01 -161,040 2010-08-10
183 1398 Industrial and Commercial Bank of China Limited:H 5,373,000 -33,000 0.01 -0.00 -194,700 2010-08-10
184 2369 Coolpad Group Limited:O 252,000 -60,000 0.01 -0.00 -204,000 2010-08-10
185 8137 Honbridge Holdings Limited:O 48,000 -80,000 0.00 -0.00 -217,600 2010-08-10
186 3838 China Starch Holdings Limited:O 605,000 -280,000 0.01 -0.00 -226,800 2010-08-10
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,882,000 -35,000 0.00 -0.00 -235,200 2010-08-10
188 0728 CHINA TELECOM CORPORATION LIMITED:H 984,000 -64,000 0.01 -0.00 -244,480 2010-08-10
189 0276 Mongolia Energy Corporation Limited:O 1,331,682 -80,000 0.02 -0.00 -258,400 2010-08-10
190 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 219,625 -340,000 0.01 -0.01 -278,800 2010-08-10
191 0005 HSBC HOLDINGS PLC:O 790,924 -3,600 0.00 -0.00 -294,660 2010-08-10
192 0606 China Agri-Industries Holdings Limited:O 109,000 -30,000 0.00 -0.00 -297,000 2010-08-10
193 0923 Integrated Waste Solutions Group Holdings Limited:O 3,994,000 -150,000 0.19 -0.01 -369,000 2010-08-10
194 0857 PETROCHINA COMPANY LIMITED:H 2,216,080 -42,000 0.01 -0.00 -372,120 2010-08-10
195 0763 ZTE CORPORATION:H 91,800 -14,900 0.02 -0.00 -397,085 2010-08-10
196 3988 BANK OF CHINA LIMITED:H 7,784,000 -110,000 0.01 -0.00 -457,600 2010-08-10
197 0694 Beijing Capital International Airport Company Limited:H 406,000 -110,000 0.02 -0.01 -462,000 2010-08-10
198 0914 Anhui Conch Cement Company Limited:H 50,000 -20,000 0.01 -0.00 -541,000 2010-08-10
199 0297 Sinofert Holdings Limited:O 2,086,000 -250,000 0.03 -0.00 -972,500 2010-08-10
200 0001 CK Hutchison Holdings Limited:O 42,340 -11,000 0.00 -0.00 -1,113,200 2010-08-10
201 1638 Kaisa Group Holdings Ltd.:O 6,960,000 -815,000 0.14 -0.02 -1,320,300 2010-08-10
202 0235 CSC Holdings Limited (HK):O 1,937,000 -5,550,000 0.05 -0.15 -2,886,000 2010-08-10
203 1211 BYD COMPANY LIMITED:H 115,000 -496,000 0.01 -0.06 -25,792,000 2010-08-10

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