DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1299 AIA Group Limited:O 434,600 434,600 0.00 0.00 10,017,530 2010-10-29
2 2233 WEST CHINA CEMENT LIMITED:O 1,036,000 286,000 0.02 0.01 858,000 2010-10-29
3 1898 China Coal Energy Company Limited:H 457,571 52,000 0.01 0.00 696,800 2010-10-29
4 1928 Sands China Ltd.:O 114,000 40,000 0.00 0.00 676,000 2010-10-29
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,169,700 74,000 0.05 0.00 668,960 2010-10-29
6 0992 LENOVO GROUP LIMITED:O 934,000 126,000 0.01 0.00 632,520 2010-10-29
7 0857 PETROCHINA COMPANY LIMITED:H 1,488,544 50,000 0.01 0.00 473,000 2010-10-29
8 0005 HSBC HOLDINGS PLC:O 945,132 5,600 0.01 0.00 451,080 2010-10-29
9 8047 China Ocean Group Development Limited:O 3,614,000 3,200,000 0.13 0.12 435,200 2010-10-29
10 0933 Viva Goods Company Limited:O 1,781,862 650,000 0.01 0.00 422,500 2010-10-29
11 1186 China Railway Construction Corporation Limited:H 399,000 36,000 0.02 0.00 348,840 2010-10-29
12 1733 E-Commodities Holdings Limited:O 416,000 82,000 0.01 0.00 309,140 2010-10-29
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 507,000 54,000 0.03 0.00 304,560 2010-10-29
14 0522 ASMPT Limited:O 45,000 3,000 0.01 0.00 209,700 2010-10-29
15 0999 I.T LIMITED:O 122,000 32,000 0.01 0.00 209,280 2010-10-29
16 3993 CMOC Group Limited (CN):H 361,000 28,000 0.03 0.00 208,320 2010-10-29
17 0297 Sinofert Holdings Limited:O 534,800 50,000 0.01 0.00 205,000 2010-10-29
18 0384 CHINA GAS HOLDINGS LIMITED:O 1,252,000 46,000 0.03 0.00 203,780 2010-10-29
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,074,000 26,000 0.03 0.00 191,360 2010-10-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,652 2,000 0.00 0.00 166,900 2010-10-29
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 38,000 20,000 0.02 0.01 165,000 2010-10-29
22 1368 Xtep International Holdings Limited:O 50,500 25,000 0.00 0.00 161,000 2010-10-29
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 208,000 14,000 0.02 0.00 157,920 2010-10-29
24 0008 PCCW LIMITED:O 2,448,274 50,000 0.03 0.00 148,000 2010-10-29
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,088,000 20,000 0.00 0.00 147,800 2010-10-29
26 1211 BYD COMPANY LIMITED:H 44,300 3,000 0.01 0.00 141,750 2010-10-29
27 0916 China Longyuan Power Group Corporation Limited:H 1,014,000 17,000 0.04 0.00 137,190 2010-10-29
28 1105 SING TAO NEWS CORPORATION LIMITED:O 1,434,750 54,000 0.17 0.01 132,300 2010-10-29
29 1968 Peak Sport Products Co., Limited:O 20,000 20,000 0.00 0.00 123,600 2010-10-29
30 0868 XINYI GLASS HOLDINGS LIMITED:O 46,000 20,000 0.00 0.00 123,000 2010-10-29
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 18,000 0.00 0.00 122,400 2010-10-29
32 2038 FIH Mobile Limited:O 357,000 20,000 0.00 0.00 114,400 2010-10-29
33 0877 OM Technologies (Group) Limited:O 187,000 20,000 0.02 0.00 113,000 2010-10-29
34 0743 Asia Cement (China) Holdings Corporation:O 150,500 30,000 0.01 0.00 106,500 2010-10-29
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,000 20,000 0.01 0.00 104,000 2010-10-29
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 345,236 4,000 0.00 0.00 97,200 2010-10-29
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,216,000 30,000 0.04 0.00 93,600 2010-10-29
38 0580 Sun.King Technology Group Limited:O 150,000 36,000 0.01 0.00 90,360 2010-10-29
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 522,000 16,000 0.01 -0.00 90,080 2010-10-29
40 2357 AviChina Industry & Technology Company Limited:H 1,260,000 20,000 0.06 0.00 83,800 2010-10-29
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 886,000 50,000 0.06 0.00 83,000 2010-10-29
42 3337 Anton Oilfield Services Group:O 184,000 100,000 0.01 0.00 80,000 2010-10-29
43 0193 CAPITAL ESTATE LIMITED:O 545,850 200,000 0.03 0.01 79,000 2010-10-29
44 1207 SRE Group Limited:O 898,001 100,000 0.02 0.00 79,000 2010-10-29
45 0941 China Mobile Limited (HK):O 265,700 1,000 0.00 0.00 78,950 2010-10-29
46 0123 Yuexiu Property Company Limited:O 2,694,000 42,000 0.04 0.00 77,700 2010-10-29
47 0347 Angang Steel Company Limited:H 354,000 6,000 0.03 0.00 73,080 2010-10-29
48 0555 REXLot Holdings Limited:O 400,000 100,000 0.01 0.00 72,000 2010-10-29
49 1893 China National Materials Company Limited:H 105,000 10,000 0.01 0.00 69,100 2010-10-29
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 418,000 6,000 0.01 0.00 68,640 2010-10-29
51 2168 AirPower Technologies Limited:O 61,000 10,000 0.00 0.00 66,500 2010-10-29
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 286,700 4,000 0.00 0.00 65,200 2010-10-29
53 3998 Bosideng International Holdings Limited:O 184,000 16,000 0.00 0.00 62,720 2010-10-29
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 248,000 20,000 0.02 0.00 62,600 2010-10-29
55 0801 Golden Meditech Holdings Limited:O 52,000 40,000 0.00 0.00 57,200 2010-10-29
56 0606 China Agri-Industries Holdings Limited:O 71,140 5,000 0.00 0.00 56,400 2010-10-29
57 0833 ALLTRONICS HOLDINGS LIMITED:O 53,000 50,000 0.02 0.02 55,000 2010-10-29
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 1,000 0.00 0.00 53,050 2010-10-29
59 2088 Xiwang Property Holdings Company Limited:O 322,264 20,000 0.03 0.00 52,400 2010-10-29
60 0729 FDG Electric Vehicles Limited:O 380,295 40,000 0.01 0.00 52,000 2010-10-29
61 0241 Alibaba Health Information Technology Limited:O 801,870 44,000 0.02 0.00 51,040 2010-10-29
62 0004 Wharf (Holdings) Limited (The):O 9,462 1,000 0.00 0.00 50,900 2010-10-29
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 5,000 0.00 0.00 50,400 2010-10-29
64 0054 HOPEWELL HOLDINGS LIMITED:O 128,200 2,000 0.01 0.00 48,800 2010-10-29
65 0433 North Mining Shares Company Limited:O 2,770,086 130,000 0.02 0.00 45,500 2010-10-29
66 1039 Changyou International Group Limited:O 79,000 10,000 0.01 0.00 45,400 2010-10-29
67 0082 Crazy Sports Group Limited:O 460,000 20,000 0.02 0.00 44,800 2010-10-29
68 1171 Yankuang Energy Group Company Limited:H 38,000 2,000 0.00 0.00 44,600 2010-10-29
69 1399 Veson Holdings Limited (KY):O 224,000 50,000 0.02 0.00 44,500 2010-10-29
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 852,000 10,000 0.05 0.00 44,400 2010-10-29
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,000 4,000 0.00 0.00 44,400 2010-10-29
72 1053 Chongqing Iron & Steel Company Limited:H 600,000 20,000 0.11 0.00 43,600 2010-10-29
73 3818 China Dongxiang (Group) Co., Ltd.:O 212,000 10,000 0.00 0.00 43,400 2010-10-29
74 1698 Boshiwa International Holding Limited:O 132,000 6,000 0.01 0.00 42,660 2010-10-29
75 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,333,950 200,000 0.02 0.00 41,000 2010-10-29
76 1899 Xingda International Holdings Limited:O 8,000 5,000 0.00 0.00 40,450 2010-10-29
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,640 2,000 0.01 0.00 40,300 2010-10-29
78 0866 China Qinfa Group Limited:O 174,000 10,000 0.02 0.00 40,000 2010-10-29
79 0653 BONJOUR HOLDINGS LIMITED:O 1,228,000 30,000 0.04 0.00 39,300 2010-10-29
80 3888 Kingsoft Corporation Limited:O 114,000 10,000 0.01 0.00 39,200 2010-10-29
81 0955 SCHRAMM HOLDING AG:O 7,040 1,360 0.04 0.01 39,032 2010-10-29
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 1,000 0.00 0.00 35,700 2010-10-29
83 0819 Tianneng Power International Limited:O 188,000 10,000 0.02 0.00 34,800 2010-10-29
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 4,000 0.01 0.00 34,680 2010-10-29
85 3328 Bank of Communications Co., Ltd.:H 1,074,064 4,000 0.00 0.00 33,880 2010-10-29
86 0489 DongFeng Motor Group Company Limited (CN):H 48,000 2,000 0.00 0.00 33,600 2010-10-29
87 0083 SINO LAND COMPANY LIMITED:O 76,310 2,000 0.00 0.00 32,360 2010-10-29
88 0689 EPI (Holdings) Limited:O 12,684,540 400,000 0.07 0.00 32,000 2010-10-29
89 0597 China Resources Microelectronics Limited:O 994,000 90,000 0.01 0.00 31,950 2010-10-29
90 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,400 2,000 0.00 0.00 29,840 2010-10-29
91 0066 MTR CORPORATION LIMITED:O 232,296 1,000 0.00 0.00 29,500 2010-10-29
92 0956 China Suntien Green Energy Corporation Limited:H 290,000 11,000 0.02 0.00 28,710 2010-10-29
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 4,000 0.00 0.00 28,360 2010-10-29
94 0305 Wuling Motors Holdings Limited:O 40,000 20,000 0.00 0.00 28,200 2010-10-29
95 1149 Anxin-China Holdings Limited:O 16,000 16,000 0.00 0.00 27,040 2010-10-29
96 0731 C&D Newin Paper & Pulp Corporation Limited:O 64,000 20,000 0.01 0.00 25,800 2010-10-29
97 2866 COSCO SHIPPING Development Co., Ltd.:H 2,158,100 8,000 0.06 0.00 25,200 2010-10-29
98 2468 Trony Solar Holdings Company Limited:O 190,000 5,000 0.01 0.00 24,250 2010-10-29
99 0887 Emperor Watch & Jewellery Limited:O 70,000 20,000 0.00 0.00 22,200 2010-10-29
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,161,750 5,000 0.03 0.00 21,850 2010-10-29
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,379 4,000 0.01 0.00 21,360 2010-10-29
102 1055 China Southern Airlines Company Limited:H 306,000 4,000 0.01 0.00 21,080 2010-10-29
103 1224 C C Land Holdings Limited:O 1,922,000 7,000 0.08 0.00 20,930 2010-10-29
104 8150 Seamless Green China (Holdings) Limited:O 40,000 30,000 0.03 -0.37 20,700 2010-10-29
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 723,000 5,000 0.07 0.00 18,250 2010-10-29
106 2266 Dorsett Hospitality International Limited:O 46,000 10,000 0.00 0.00 16,300 2010-10-29
107 0230 Minmetals Land Limited:O 479,550 10,000 0.02 0.00 15,600 2010-10-29
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,039,750 10,000 0.04 0.00 14,200 2010-10-29
109 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 20,000 0.02 0.00 14,000 2010-10-29
110 1070 TCL Electronics Holdings Limited:O 496,117 4,000 0.05 0.00 12,920 2010-10-29
111 0024 BURWILL HOLDINGS LIMITED:O 241,400 30,000 0.01 0.00 12,900 2010-10-29
112 2331 LI NING COMPANY LIMITED:O 29,000 500 0.00 0.00 11,050 2010-10-29
113 0923 Integrated Waste Solutions Group Holdings Limited:O 164,000 4,000 0.01 0.00 10,960 2010-10-29
114 1003 Huanxi Media Group Limited:O 2,346,600 200,000 0.10 0.01 9,200 2010-10-29
115 0751 Skyworth Group Limited:O 1,042,631 2,000 0.04 0.00 9,080 2010-10-29
116 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,380,600 120,000 0.06 0.00 6,480 2010-10-29
117 0985 CST Holding (HK) Limited (KY):O 5,101,413 16,000 0.02 0.00 3,680 2010-10-29
118 3318 China Boton Group Company Limited:O 126,670 670 0.03 0.00 1,340 2010-10-29
119 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,770,000 10,000 0.02 0.00 1,280 2010-10-29
120 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 130,000 -10,000 0.01 -0.00 -5,200 2010-10-29
121 2662 MH Development Limited:O 140,000 -10,000 0.01 -0.00 -5,300 2010-10-29
122 8173 Hephaestus Holdings Limited:O 2,700,000 -100,000 0.04 -0.00 -8,200 * 2010-10-29
123 0389 China Tontine Wines Group Limited:O 192,000 -4,000 0.01 -0.00 -8,680 2010-10-29
124 0736 China Properties Investment Holdings Limited:O 49,604 -6,000 0.09 -0.01 -10,500 2010-10-29
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,535 -2,000 0.00 -0.00 -11,800 2010-10-29
126 0390 CHINA RAILWAY GROUP LIMITED:H 861,000 -2,000 0.02 -0.00 -12,500 2010-10-29
127 1124 COASTAL GREENLAND LIMITED:O 242,000 -30,000 0.01 -0.00 -13,200 2010-10-29
128 1685 Boer Power Holdings Limited:O 72,000 -2,000 0.01 -0.00 -15,020 2010-10-29
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,222,880 -320,000 0.07 -0.00 -15,040 2010-10-29
130 0309 Xinhua News Media Holdings Limited:O 60,000 -30,000 0.01 -0.00 -16,200 2010-10-29
131 0128 ENM Holdings Limited (HK):O 2,968,000 -20,000 0.18 -0.00 -17,200 2010-10-29
132 0806 Value Partners Group Limited:O 104,000 -3,000 0.01 -0.00 -18,360 2010-10-29
133 0945 MANULIFE FINANCIAL CORPORATION:O 99,666 -200 0.01 -0.00 -19,510 2010-10-29
134 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,600 -1,000 0.00 -0.00 -20,050 2010-10-29
135 0372 PT International Development Corporation Limited:O 1,270,067 -50,000 0.17 -0.01 -20,750 2010-10-29
136 0753 Air China Limited:H 48,000 -2,000 0.00 -0.00 -20,840 2010-10-29
137 0998 China CITIC Bank Corporation Limited:H 1,220,462 -4,000 0.01 -0.00 -22,520 2010-10-29
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 230,500 -3,000 0.01 -0.00 -23,550 2010-10-29
139 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -23,650 2010-10-29
140 0904 China Green (Holdings) Limited:O 0 -3,000 0.00 -0.00 -23,850 2010-10-29
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,496,000 -8,000 0.03 -0.00 -24,400 2010-10-29
142 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 3,277 -9,000 0.00 -0.00 -27,000 2010-10-29
143 0959 Century Entertainment International Holdings Limited:O 2,238,008 -200,000 0.06 -0.01 -28,600 2010-10-29
144 0763 ZTE CORPORATION:H 28,560 -1,000 0.01 -0.00 -28,800 2010-10-29
145 3339 Lonking Holdings Limited:O 224,000 -7,000 0.01 -0.00 -29,120 2010-10-29
146 8153 Jiading International Group Holdings Limited:O 216,000 -100,000 0.01 -0.00 -29,500 2010-10-29
147 2398 Good Friend International Holdings Inc.:O 100,000 -6,000 0.02 -0.00 -30,000 2010-10-29
148 1688 Alibaba.com Limited:O 138,500 -2,000 0.00 -0.00 -30,280 2010-10-29
149 0271 Asiasec Properties Limited:O 235,017 -30,000 0.02 -0.00 -31,200 2010-10-29
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 -2,000 0.01 -0.00 -31,600 2010-10-29
151 0656 FOSUN INTERNATIONAL LIMITED:O 279,000 -5,000 0.00 -0.00 -31,800 2010-10-29
152 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 -20,000 0.04 -0.01 -31,800 2010-10-29
153 0630 AMCO United Holding Limited:O 140,000 -100,000 0.01 -0.01 -33,500 2010-10-29
154 0970 New Sparkle Roll International Group Limited:O 4,000 -24,000 0.00 -0.00 -35,520 2010-10-29
155 1889 Sanai Health Industry Group Company Limited:O 210,000 -50,000 0.01 -0.00 -36,500 2010-10-29
156 1361 361 Degrees International Limited:O 66,000 -5,000 0.00 -0.00 -37,550 2010-10-29
157 0604 SHENZHEN INVESTMENT LIMITED:O 334,000 -14,000 0.01 -0.00 -38,920 2010-10-29
158 0697 Shoucheng Holdings Limited:O 4,080,000 -30,000 0.05 -0.00 -39,000 2010-10-29
159 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 356,000 -10,000 0.01 -0.00 -40,800 2010-10-29
160 2007 Country Garden Holdings Company Limited:O 4,013,753 -15,000 0.02 -0.00 -41,100 2010-10-29
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 -120,000 0.02 -0.00 -41,400 2010-10-29
162 0841 Asia Cassava Resources Holdings Limited:O 318,000 -18,000 0.08 -0.00 -42,300 2010-10-29
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 540,000 -10,000 0.02 -0.00 -44,300 2010-10-29
164 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 318,175 -30,000 0.01 -0.00 -44,400 2010-10-29
165 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -50,000 0.00 -0.01 -45,500 2010-10-29
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 318,400 -10,000 0.02 -0.00 -47,100 2010-10-29
167 0670 China Eastern Airlines Corporation Limited:H 306,000 -10,000 0.01 -0.00 -49,000 2010-10-29
168 0459 Legend Upstar Holdings Limited (KY):O 2,260,000 -1,000,000 0.03 -0.01 -50,000 2010-10-29
169 0967 SOUND GLOBAL LTD.:O 75,000 -10,000 0.01 -0.00 -52,000 2010-10-29
170 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 99,652 -20,000 0.02 -0.00 -60,600 2010-10-29
171 0891 Trinity Limited (BM):O 20,000 -8,000 0.00 -0.00 -62,000 2010-10-29
172 0233 Mingyuan Medicare Development Company Limited:O 430,960 -60,000 0.01 -0.00 -64,800 2010-10-29
173 1700 Springland International Holdings Limited:O 15,000 -10,000 0.00 -0.00 -65,200 2010-10-29
174 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 -5,000 0.00 -0.00 -70,000 2010-10-29
175 1988 China Minsheng Banking Corp., Ltd.:H 1,795,800 -10,000 0.04 -0.00 -72,100 2010-10-29
176 0280 KING FOOK HOLDINGS LIMITED:O 23,000 -30,000 0.01 -0.01 -72,300 2010-10-29
177 1800 China Communications Construction Company Limited:H 2,084,312 -11,000 0.05 -0.00 -81,510 2010-10-29
178 0402 Peace Map Holding Limited:O 1,500,000 -440,000 0.02 -0.01 -83,600 2010-10-29
179 0886 Silver Base Group Holdings Limited:O 48,000 -16,000 0.00 -0.00 -90,560 2010-10-29
180 2878 Solomon Systech (International) Limited:O 836,000 -200,000 0.03 -0.01 -100,000 2010-10-29
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,711 -2,500 0.01 -0.00 -104,375 2010-10-29
182 0493 GOME Retail Holdings Limited:O 435,004 -40,000 0.00 -0.00 -104,400 2010-10-29
183 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,460,000 -100,000 0.14 -0.01 -116,000 2010-10-29
184 2238 Guangzhou Automobile Group Co., Ltd.:H 40,342 -10,000 0.00 -0.00 -118,000 2010-10-29
185 1686 SUNEVISION HOLDINGS LTD.:O 127,743 -107,743 0.01 0.00 -121,750 2010-10-29
186 0813 Shimao Group Holdings Limited:O 56,500 -10,000 0.00 -0.00 -128,200 2010-10-29
187 1683 International Mining Machinery Holdings Limited:O 13,500 -19,000 0.00 -0.00 -128,250 2010-10-29
188 1080 Shengli Oil & Gas Pipe Holdings Limited:O 403,500 -69,000 0.02 -0.00 -128,340 2010-10-29
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,200 -4,000 0.00 -0.00 -128,600 2010-10-29
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,265,000 -32,000 0.01 -0.00 -130,880 2010-10-29
191 2222 NVC International Holdings Limited:O 168,000 -40,000 0.01 -0.00 -158,800 2010-10-29
192 1313 China Resources Building Materials Technology Holdings Limited:O 170,537 -30,000 0.00 -0.00 -164,400 2010-10-29
193 0712 Comtec Solar Systems Group Limited:O 40,000 -60,000 0.00 -0.01 -164,400 2010-10-29
194 1398 Industrial and Commercial Bank of China Limited:H 6,083,000 -28,000 0.01 -0.00 -174,720 2010-10-29
195 2369 Coolpad Group Limited:O 76,000 -56,000 0.00 -0.00 -232,400 2010-10-29
196 0272 SHUI ON LAND LIMITED:O 382,253 -60,000 0.01 -0.00 -233,400 2010-10-29
197 1088 China Shenhua Energy Company Limited:H 94,500 -7,000 0.00 -0.00 -241,500 2010-10-29
198 0603 China Oil And Gas Group Limited:O 1,486,600 -280,000 0.03 -0.01 -285,600 2010-10-29
199 2128 China Lesso Group Holdings Limited:O 115,000 -60,000 0.00 -0.00 -291,600 2010-10-29
200 3988 BANK OF CHINA LIMITED:H 6,000,776 -116,000 0.01 -0.00 -538,240 2010-10-29
201 0621 Taung Gold International Limited:O 50,000 -2,750,000 0.00 -0.16 -1,705,000 2010-10-29

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