Beevest Securities Limited 蜂投證券有限公司

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0128 ENM Holdings Limited (HK):O 2,324,000 1,500,000 0.14 0.09 1,020,000 2010-09-03
2 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 59,000 19,000 0.00 0.00 264,100 2010-09-03
3 0660 Wai Chun Bio-Technology Limited:O 900,000 800,000 0.01 0.01 224,000 2010-09-03
4 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 31,588,000 352,000 2.07 0.02 211,200 2010-09-03
5 0992 LENOVO GROUP LIMITED:O 298,000 40,000 0.00 0.00 183,600 2010-09-03
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 72,000 28,000 0.01 0.00 166,600 2010-09-03
7 0766 Sino Prosper (Group) Holdings Limited:O 660,000 500,000 0.01 0.01 165,000 2010-09-03
8 2331 LI NING COMPANY LIMITED:O 10,000 6,000 0.00 0.00 139,800 2010-09-03
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,000 11,000 0.01 0.00 138,820 2010-09-03
10 0746 Lee & Man Chemical Company Limited:O 128,000 16,000 0.02 0.00 100,160 2010-09-03
11 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 92,400 2010-09-03
12 8220 Bingo Group Holdings Limited:O 5,100,000 380,000 0.17 0.01 86,260 2010-09-03
13 1055 China Southern Airlines Company Limited:H 47,000 20,000 0.00 0.00 77,000 2010-09-03
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,000 20,000 0.00 0.00 63,600 2010-09-03
15 2020 ANTA Sports Products Limited:O 18,000 4,000 0.00 0.00 63,440 2010-09-03
16 1133 Harbin Electric Company Limited:H 10,000 8,000 0.00 0.00 61,360 2010-09-03
17 2233 WEST CHINA CEMENT LIMITED:O 46,000 26,000 0.00 0.00 56,680 2010-09-03
18 2038 FIH Mobile Limited:O 1,223,000 10,000 0.02 0.00 50,100 2010-09-03
19 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 115,391,324 2,000 7.00 0.00 50,100 2010-09-03
20 2369 Coolpad Group Limited:O 24,000 12,000 0.00 0.00 40,320 2010-09-03
21 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 39,600 2010-09-03
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 435,500 20,000 0.01 0.00 34,000 2010-09-03
23 0585 Imagi International Holdings Limited:O 858,000 116,000 0.02 0.00 30,740 2010-09-03
24 1800 China Communications Construction Company Limited:H 395,350 4,000 0.01 0.00 29,040 2010-09-03
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 1,000 0.00 0.00 28,250 2010-09-03
26 1200 Midland Holdings Limited (BM):O 104,000 4,000 0.01 0.00 25,800 2010-09-03
27 0729 FDG Electric Vehicles Limited:O 3,760,125 20,000 0.11 0.00 24,600 2010-09-03
28 0901 Goldstone Investment Group Limited:O 481,600 480,000 0.03 0.03 24,000 2010-09-03
29 0904 China Green (Holdings) Limited:O 12,000 3,000 0.00 0.00 22,710 2010-09-03
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 86,000 2,000 0.01 0.00 18,160 2010-09-03
31 0271 Asiasec Properties Limited:O 32,000 21,000 0.00 0.00 15,960 2010-09-03
32 2678 Texhong International Group Limited:O 2,000 2,000 0.00 0.00 9,360 2010-09-03
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 50,492 -30 0.01 -0.00 -31 2010-09-03
34 0648 SoftMedx Healthcare Limited:O 3,646,000 -4,000 0.03 -0.00 -176 2010-09-03
35 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 126,000 -18,000 0.00 -0.00 -180 2010-09-03
36 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,910 -207 0.00 -0.00 -199 2010-09-03
37 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 5,420 -200 0.00 -0.00 -214 2010-09-03
38 0985 CST Holding (HK) Limited (KY):O 966,200 -2,040 0.00 -0.00 -320 2010-09-03
39 3337 Anton Oilfield Services Group:O 32,000 -2,000 0.00 -0.00 -1,540 2010-09-03
40 3823 Tech Pro Technology Development Limited:O 1,564,000 -2,000 0.21 -0.00 -1,620 2010-09-03
41 1638 Kaisa Group Holdings Ltd.:O 26,000 -1,000 0.00 -0.00 -1,630 2010-09-03
42 8130 Dadi International Group Limited:O 354,000 -8,000 0.03 -0.00 -1,720 2010-09-03
43 1838 China Properties Group Limited:O 61,000 -1,000 0.00 -0.00 -2,050 2010-09-03
44 0189 DONGYUE GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -2,210 2010-09-03
45 1883 CITIC Telecom International Holdings Limited:O 74,000 -1,000 0.00 -0.00 -2,510 2010-09-03
46 0410 SOHO CHINA LIMITED:O 129,500 -500 0.00 -0.00 -2,625 2010-09-03
47 1813 KWG Group Holdings Limited:O 43,000 -500 0.00 -0.00 -2,900 2010-09-03
48 1064 Zhong Hua International Holdings Limited:O 0 -5,000 0.00 -0.00 -3,350 2010-09-03
49 8006 Sino Splendid Holdings Limited:O 2,450 -750 0.00 -0.00 -3,503 2010-09-03
50 1052 Yuexiu Transport Infrastructure Limited:O 6,524 -865 0.00 -0.00 -3,547 2010-09-03
51 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 243,000 -9,070 0.00 -0.00 -3,991 2010-09-03
52 3993 CMOC Group Limited (CN):H 112,000 -1,000 0.01 -0.00 -4,610 2010-09-03
53 0998 China CITIC Bank Corporation Limited:H 167,167 -1,000 0.00 -0.00 -5,250 2010-09-03
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 247,000 -9,000 0.01 -0.00 -5,490 2010-09-03
55 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,620 2010-09-03
56 1899 Xingda International Holdings Limited:O 53,000 -1,000 0.00 -0.00 -5,750 2010-09-03
57 1191 China Gem Holdings Limited:O 454,000 -50,000 0.01 -0.00 -5,900 2010-09-03
58 2880 Liaoning Port Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -6,140 2010-09-03
59 0329 OCI International Holdings Limited:O 310,000 -100,000 0.01 -0.00 -7,700 2010-09-03
60 1888 Kingboard Laminates Holdings Limited:O 65,000 -1,000 0.00 -0.00 -7,800 2010-09-03
61 0552 China Communications Services Corporation Limited:H 88,000 -2,000 0.00 -0.00 -8,220 2010-09-03
62 0516 PYXIS GROUP LIMITED:O 200,000 -50,000 0.01 -0.00 -8,500 * 2010-09-03
63 0656 FOSUN INTERNATIONAL LIMITED:O 164,500 -1,500 0.00 -0.00 -8,955 2010-09-03
64 1073 Da Yu Financial Holdings Limited:O 40,000 -12,000 0.01 -0.00 -9,000 2010-09-03
65 0718 Tai United Holdings Limited:O 31,056 -50,000 0.00 -0.00 -9,250 2010-09-03
66 0076 Elate Holdings Limited:O 23,858 -14,000 0.01 -0.01 -9,520 2010-09-03
67 0622 Oshidori International Holdings Limited:O 1,849,420 -90,000 0.03 -0.00 -10,800 2010-09-03
68 3808 SINOTRUK (HONG KONG) LIMITED:O 76,000 -1,500 0.00 -0.00 -11,475 2010-09-03
69 0619 South China Financial Holdings Limited:O 31,700 -125,000 0.00 -0.00 -11,875 2010-09-03
70 1070 TCL Electronics Holdings Limited:O 111,300 -5,000 0.01 -0.00 -12,250 2010-09-03
71 0810 China Castson 81 Finance Company Limited (BM):O 150,000 -100,000 0.01 -0.01 -13,100 2010-09-03
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 559,000 -5,000 0.01 -0.00 -14,050 2010-09-03
73 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 40,000 -12,000 0.00 -0.00 -14,520 2010-09-03
74 2878 Solomon Systech (International) Limited:O 644,000 -30,000 0.03 -0.00 -14,700 2010-09-03
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,600 -600 0.00 -0.00 -15,420 2010-09-03
76 0220 Uni-President China Holdings Ltd.:O 462,000 -3,000 0.01 -0.00 -15,450 2010-09-03
77 1186 China Railway Construction Corporation Limited:H 91,000 -1,500 0.00 -0.00 -15,720 2010-09-03
78 0647 Joyce Boutique Group Limited:O 0 -50,000 0.00 -0.00 -16,000 2010-09-03
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 187,000 -4,000 0.02 -0.00 -16,520 2010-09-03
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 220,000 -40,000 0.00 -0.00 -16,800 2010-09-03
81 8159 China United Venture Investment Limited:O 0 -100,000 0.00 -0.02 -17,300 2010-09-03
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 635,200 -10,000 0.01 -0.00 -17,500 2010-09-03
83 1618 Metallurgical Corporation of China Ltd.:H 289,000 -5,000 0.01 -0.00 -17,500 2010-09-03
84 3938 Samling Global Limited:O 392,000 -30,000 0.01 -0.00 -18,600 2010-09-03
85 0908 Zhuhai Holdings Investment Group Limited:O 0 -30,000 0.00 -0.00 -19,500 2010-09-03
86 0274 Renaissance Asia Silk Road Group Limited:O 348,000 -140,000 0.01 -0.00 -19,740 2010-09-03
87 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 38,000 -50,000 0.00 -0.01 -19,750 2010-09-03
88 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,379,100 -50,000 0.08 -0.00 -20,000 2010-09-03
89 3983 China BlueChemical Ltd.:H 96,000 -4,000 0.01 -0.00 -21,480 2010-09-03
90 0521 CWT International Limited:O 27,900 -50,000 0.00 -0.00 -21,750 2010-09-03
91 0097 HENDERSON INVESTMENT LIMITED:O 435,000 -33,000 0.01 -0.00 -22,110 2010-09-03
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,754 -2,000 0.00 -0.00 -22,720 2010-09-03
93 0694 Beijing Capital International Airport Company Limited:H 202,000 -6,000 0.01 -0.00 -23,280 2010-09-03
94 0704 Huscoke Holdings Limited:O 160,000 -54,000 0.00 -0.00 -23,490 2010-09-03
95 0866 China Qinfa Group Limited:O 86,000 -10,000 0.01 -0.00 -24,500 2010-09-03
96 0286 Aidigong Maternal & Child Health Limited (BM):O 623,357 -100,000 0.03 -0.00 -24,600 2010-09-03
97 2007 Country Garden Holdings Company Limited:O 186,456 -10,000 0.00 -0.00 -24,600 2010-09-03
98 2889 Nickel Resources International Holdings Company Limited:O 334,000 -20,000 0.01 -0.00 -24,600 2010-09-03
99 3328 Bank of Communications Co., Ltd.:H 219,350 -3,000 0.00 -0.00 -25,110 2010-09-03
100 0340 Tongguan Gold Group Limited:O 290,000 -120,000 0.00 -0.00 -25,200 2010-09-03
101 1131 Agritrade Resources Limited:O 20,000 -25,000 0.00 -0.00 -26,000 2010-09-03
102 0235 CSC Holdings Limited (HK):O 570,000 -50,000 0.02 -0.00 -26,000 * 2010-09-03
103 0244 SINCERE COMPANY, LIMITED (THE):O 36,000 -50,000 0.01 -0.01 -26,500 2010-09-03
104 0500 Frontier Services Group Limited:O 121,734 -50,000 0.01 -0.00 -27,000 2010-09-03
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,747,000 -54,000 0.03 -0.00 -28,080 2010-09-03
106 0438 IRICO Group New Energy Company Limited:H 0 -20,000 0.00 -0.00 -28,400 2010-09-03
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,425 -500 0.00 -0.00 -29,575 2010-09-03
108 2009 BBMG Corporation:H 227,500 -3,000 0.02 -0.00 -30,180 2010-09-03
109 0282 NEXT DIGITAL LIMITED:O 20,000 -30,000 0.00 -0.00 -30,300 2010-09-03
110 1387 China Dili Group:O 70,000 -20,000 0.00 -0.00 -30,400 2010-09-03
111 0196 Honghua Group Limited:O 101,000 -35,000 0.00 -0.00 -30,450 2010-09-03
112 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -31,360 2010-09-03
113 0735 China Power Clean Energy Development Company Limited:O 100,000 -40,000 0.00 -0.00 -32,000 2010-09-03
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 114,000 -20,000 0.00 -0.00 -32,000 2010-09-03
115 0757 Solargiga Energy Holdings Limited:O 615,216 -20,000 0.03 -0.00 -32,600 2010-09-03
116 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,000 -5,000 0.00 -0.00 -33,000 2010-09-03
117 3838 China Starch Holdings Limited:O 355,000 -40,000 0.01 -0.00 -33,200 2010-09-03
118 0088 TAI CHEUNG HOLDINGS LIMITED:O 111,000 -7,000 0.02 -0.00 -34,300 2010-09-03
119 3988 BANK OF CHINA LIMITED:H 2,118,000 -9,000 0.00 -0.00 -35,640 2010-09-03
120 0817 China Jinmao Holdings Group Limited:O 32,000 -16,000 0.00 -0.00 -36,320 2010-09-03
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 -2,000 0.00 -0.00 -36,400 2010-09-03
122 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -36,600 2010-09-03
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 370,000 -4,000 0.01 -0.00 -37,400 2010-09-03
124 1313 China Resources Building Materials Technology Holdings Limited:O 10,080,000 -10,000 0.15 -0.00 -39,300 2010-09-03
125 2238 Guangzhou Automobile Group Co., Ltd.:H 704,403 -3,792 0.03 -0.00 -39,664 2010-09-03
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 -10,000 0.00 -0.00 -41,500 2010-09-03
127 0996 Carnival Group International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -41,700 2010-09-03
128 0999 I.T LIMITED:O 6,000 -10,000 0.00 -0.00 -42,500 2010-09-03
129 0004 Wharf (Holdings) Limited (The):O 6,000 -1,000 0.00 -0.00 -43,150 2010-09-03
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,151,550 -16,200 0.03 -0.00 -45,684 2010-09-03
131 0082 Crazy Sports Group Limited:O 514,000 -20,000 0.02 -0.00 -46,200 2010-09-03
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 850,000 -180,000 0.07 -0.01 -46,800 2010-09-03
133 0597 China Resources Microelectronics Limited:O 1,776,000 -140,000 0.02 -0.00 -46,900 2010-09-03
134 0269 China Resources and Transportation Group Limited:O 1,511,700 -500,000 0.01 -0.00 -50,000 2010-09-03
135 1195 Kingwell Group Limited:O 138,000 -102,000 0.01 -0.01 -50,490 2010-09-03
136 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 -48,000 0.01 -0.01 -55,680 2010-09-03
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 220,000 -20,000 0.02 -0.00 -56,200 2010-09-03
138 0493 GOME Retail Holdings Limited:O 166,383 -25,000 0.00 -0.00 -56,750 2010-09-03
139 0002 CLP HOLDINGS LIMITED:O 43,200 -1,000 0.00 -0.00 -58,600 2010-09-03
140 3800 GCL Technology Holdings Limited (KY):O 395,000 -31,000 0.00 -0.00 -59,520 2010-09-03
141 1088 China Shenhua Energy Company Limited:H 69,000 -2,000 0.00 -0.00 -59,600 2010-09-03
142 2345 Shanghai Prime Machinery Company Limited:H 10,000 -40,000 0.00 -0.01 -60,000 2010-09-03
143 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -60,900 2010-09-03
144 1099 SINOPHARM GROUP CO. LTD.:H 36,800 -2,000 0.01 -0.00 -61,000 2010-09-03
145 0715 China Oceanwide Holdings Limited:O 220,000 -74,000 0.00 -0.00 -62,900 2010-09-03
146 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -65,600 2010-09-03
147 0066 MTR CORPORATION LIMITED:O 99,797 -2,369 0.00 -0.00 -66,332 2010-09-03
148 1898 China Coal Energy Company Limited:H 73,000 -6,000 0.00 -0.00 -69,240 2010-09-03
149 0123 Yuexiu Property Company Limited:O 434,000 -40,000 0.01 -0.00 -74,400 2010-09-03
150 1812 Shandong Chenming Paper Holdings Limited:H 31,000 -13,000 0.01 -0.00 -78,000 2010-09-03
151 1399 Veson Holdings Limited (KY):O 64,000 -100,000 0.01 -0.01 -80,000 2010-09-03
152 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 -32,000 0.00 -0.00 -80,320 2010-09-03
153 0751 Skyworth Group Limited:O 98,176 -20,000 0.00 -0.00 -81,400 2010-09-03
154 0233 Mingyuan Medicare Development Company Limited:O 560,000 -100,000 0.02 -0.00 -83,000 2010-09-03
155 0226 LIPPO LIMITED (HK):O 15,000 -30,300 0.00 -0.01 -84,234 2010-09-03
156 0242 SHUN TAK HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -88,400 2010-09-03
157 0353 Energy International Investments Holdings Limited:O 865,000 -915,000 0.01 -0.01 -88,755 2010-09-03
158 0640 Infinity Development Holdings Company Limited:O 0 -100,000 0.00 -0.02 -91,000 2010-09-03
159 0008 PCCW LIMITED:O 441,827 -35,969 0.01 -0.00 -93,160 2010-09-03
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,000 -20,000 0.00 -0.00 -93,600 2010-09-03
161 0915 Daohe Global Group Limited:O 200,000 -200,000 0.03 -0.03 -94,000 2010-09-03
162 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -26,000 0.00 -0.00 -94,640 2010-09-03
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,503 -3,200 0.00 -0.00 -98,720 2010-09-03
164 1868 Neo-Neon Holdings Limited:O 425,000 -20,000 0.05 -0.00 -102,200 2010-09-03
165 0041 GREAT EAGLE HOLDINGS LIMITED:O 838 -5,000 0.00 -0.00 -106,000 2010-09-03
166 0011 HANG SENG BANK, LIMITED:O 15,200 -1,000 0.00 -0.00 -108,800 2010-09-03
167 2899 ZIJIN MINING GROUP CO., LTD.:H 262,500 -20,000 0.01 -0.00 -113,400 2010-09-03
168 0653 BONJOUR HOLDINGS LIMITED:O 71,000 -40,000 0.00 -0.00 -115,200 2010-09-03
169 0498 Blue River Holdings Limited:O 1,118,000 -500,000 0.02 -0.01 -125,000 2010-09-03
170 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 494,800 -132,960 0.02 -0.00 -128,971 2010-09-03
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 -20,000 0.00 -0.00 -130,000 2010-09-03
172 1398 Industrial and Commercial Bank of China Limited:H 1,878,000 -23,000 0.00 -0.00 -132,940 2010-09-03
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 141,000 -40,000 0.00 -0.00 -140,000 2010-09-03
174 1211 BYD COMPANY LIMITED:H 41,500 -3,000 0.01 -0.00 -145,950 2010-09-03
175 0433 North Mining Shares Company Limited:O 1,200,000 -500,000 0.01 -0.00 -155,000 2010-09-03
176 1208 MMG Limited (HK):O 103,600 -44,000 0.01 -0.00 -156,200 2010-09-03
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,000 -7,500 0.00 -0.00 -162,000 2010-09-03
178 0941 China Mobile Limited (HK):O 108,000 -2,000 0.00 -0.00 -162,100 2010-09-03
179 1171 Yankuang Energy Group Company Limited:H 28,000 -10,000 0.00 -0.00 -168,200 2010-09-03
180 0358 Jiangxi Copper Company Limited:H 75,000 -10,000 0.01 -0.00 -176,000 2010-09-03
181 0013 Hutchison Whampoa Limited:O 204,478 -3,000 0.00 -0.00 -182,850 2010-09-03
182 0891 Trinity Limited (BM):O 214,000 -30,000 0.01 -0.00 -188,400 2010-09-03
183 0390 CHINA RAILWAY GROUP LIMITED:H 307,000 -41,000 0.01 -0.00 -238,620 2010-09-03
184 0728 CHINA TELECOM CORPORATION LIMITED:H 304,000 -60,000 0.00 -0.00 -241,200 2010-09-03
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,700 -2,400 0.01 -0.00 -299,040 2010-09-03
186 0883 CNOOC LIMITED:O 107,000 -30,000 0.00 -0.00 -399,600 2010-09-03
187 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 44,010 -26,240 0.00 -0.00 -440,307 2010-09-03
188 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,294,000 -172,000 4.66 -0.07 -514,280 2010-09-03
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 822,000 -84,000 0.02 -0.00 -530,880 2010-09-03
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,236,000 -84,000 0.00 -0.00 -545,160 2010-09-03
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 513,000 -18,000 0.01 -0.00 -545,400 2010-09-03
192 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,000 -32,000 0.00 -0.00 -546,560 2010-09-03
193 0246 REAL GOLD MINING LIMITED:O 2,000 -50,000 0.00 -0.01 -608,000 2010-09-03
194 0914 Anhui Conch Cement Company Limited:H 6,000 -24,000 0.00 -0.00 -730,800 2010-09-03
195 0005 HSBC HOLDINGS PLC:O 296,638 -19,447 0.00 -0.00 -1,517,838 2010-09-03
196 0210 Daphne International Holdings Limited:O 2,480,000 -272,000 0.15 -0.02 -2,437,120 2010-09-03

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