ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0663 KING STONE ENERGY GROUP LIMITED:O 10,400,000 8,080,000 0.05 0.04 1,696,800 2010-11-16
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,754,000 218,000 0.22 0.00 1,573,960 2010-11-16
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 452,000 200,000 0.02 0.01 1,096,000 2010-11-16
4 0358 Jiangxi Copper Company Limited:H 345,000 45,000 0.02 0.00 1,073,250 2010-11-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,271,000 105,000 0.00 0.00 754,950 2010-11-16
6 0005 HSBC HOLDINGS PLC:O 840,355 8,400 0.00 0.00 702,240 2010-11-16
7 0611 China Nuclear Energy Technology Corporation Limited:O 210,000 200,000 0.06 0.05 662,000 2010-11-16
8 0101 HANG LUNG PROPERTIES LIMITED:O 55,000 18,000 0.00 0.00 657,900 2010-11-16
9 1299 AIA Group Limited:O 291,000 28,000 0.00 0.00 655,200 2010-11-16
10 0933 Brightoil Petroleum (Holdings) Limited:O 6,305,000 185,000 0.09 0.00 603,100 2010-11-16
11 3333 China Evergrande Group:O 6,139,000 164,000 0.04 0.00 585,480 2010-11-16
12 0313 Richly Field China Development Limited:O 5,100,000 2,000,000 0.06 0.02 550,000 2010-11-16
13 0297 Sinofert Holdings Limited:O 498,000 100,000 0.01 0.00 419,000 2010-11-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,174,000 54,000 0.01 0.00 398,520 2010-11-16
15 0267 CITIC Limited (HK):O 217,000 18,000 0.01 0.00 372,600 2010-11-16
16 3808 SINOTRUK (HONG KONG) LIMITED:O 301,000 43,500 0.01 0.00 371,055 2010-11-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 898,694 10,000 0.01 0.00 339,500 2010-11-16
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,000 20,000 0.14 0.01 334,400 2010-11-16
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,135,000 80,000 1.41 0.00 329,600 2010-11-16
20 1099 SINOPHARM GROUP CO. LTD.:H 41,600 11,200 0.01 0.00 319,760 2010-11-16
21 0914 Anhui Conch Cement Company Limited:H 200,000 10,000 0.02 0.00 311,500 2010-11-16
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,700 1,700 0.01 0.00 310,080 2010-11-16
23 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,550,000 600,000 0.30 0.03 300,000 2010-11-16
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,088,000 26,000 0.03 0.00 296,400 2010-11-16
25 0067 China Lumena New Materials Corp.:O 350,000 100,000 0.02 0.01 292,000 2010-11-16
26 0489 DongFeng Motor Group Company Limited (CN):H 86,000 18,000 0.00 0.00 280,440 2010-11-16
27 0189 DONGYUE GROUP LIMITED:O 1,986,000 80,000 0.10 0.00 268,800 2010-11-16
28 2357 AviChina Industry & Technology Company Limited:H 466,000 60,000 0.02 0.00 243,600 2010-11-16
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,150,500 50,000 0.10 0.00 225,500 2010-11-16
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 223,000 39,000 0.00 0.00 218,790 2010-11-16
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 732,000 60,000 0.04 0.00 214,800 2010-11-16
32 0131 CHEUK NANG (HOLDINGS) LIMITED:O 110,000 80,000 0.03 0.02 214,400 2010-11-16
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,500 8,000 0.00 0.00 212,800 2010-11-16
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,698 28,000 0.00 0.00 211,960 2010-11-16
35 3800 GCL Technology Holdings Limited (KY):O 1,145,000 80,000 0.01 0.00 201,600 2010-11-16
36 3382 Tianjin Port Development Holdings Limited:O 3,559,894 100,000 0.06 0.00 189,000 2010-11-16
37 0842 Leoch International Technology Limited:O 40,000 40,000 0.00 0.00 186,800 2010-11-16
38 0880 SJM Holdings Limited:O 1,088,000 17,000 0.02 0.00 179,860 2010-11-16
39 1928 Sands China Ltd.:O 10,000 10,000 0.00 0.00 170,800 2010-11-16
40 0024 BURWILL HOLDINGS LIMITED:O 2,572,000 360,000 0.06 0.01 162,000 2010-11-16
41 0013 Hutchison Whampoa Limited:O 285,700 2,000 0.01 0.00 162,000 2010-11-16
42 0230 Minmetals Land Limited:O 302,000 90,000 0.01 0.00 139,500 2010-11-16
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 675,000 100,000 0.02 0.00 137,000 2010-11-16
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 430,653 40,000 0.02 0.00 127,600 2010-11-16
45 0148 Kingboard Holdings Limited:O 42,000 3,000 0.00 0.00 122,850 2010-11-16
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,200 20,000 0.00 0.00 119,600 2010-11-16
47 1208 MMG Limited (HK):O 2,199,000 20,000 0.11 0.00 116,000 2010-11-16
48 2020 ANTA Sports Products Limited:O 91,000 8,000 0.00 0.00 114,880 2010-11-16
49 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 12,000 0.00 0.00 114,480 2010-11-16
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 10,000 0.01 0.00 114,200 2010-11-16
51 1234 China Lilang Limited:O 10,000 10,000 0.00 0.00 113,200 2010-11-16
52 0728 CHINA TELECOM CORPORATION LIMITED:H 712,000 28,000 0.01 0.00 112,280 2010-11-16
53 1068 China Yurun Food Group Limited:O 80,000 4,000 0.00 0.00 110,800 2010-11-16
54 3328 Bank of Communications Co., Ltd.:H 1,188,055 13,000 0.00 0.00 109,980 2010-11-16
55 3993 CMOC Group Limited (CN):H 1,728,000 15,000 0.13 0.00 103,050 2010-11-16
56 0555 REXLot Holdings Limited:O 1,075,000 125,000 0.01 0.00 98,750 2010-11-16
57 0766 Sino Prosper (Group) Holdings Limited:O 450,000 200,000 0.01 0.00 97,000 2010-11-16
58 0310 Prosperity Investment Holdings Limited:O 124,000 100,000 0.02 0.01 95,000 2010-11-16
59 2233 WEST CHINA CEMENT LIMITED:O 502,000 32,000 0.01 0.00 91,520 2010-11-16
60 1988 China Minsheng Banking Corp., Ltd.:H 481,300 12,000 0.01 0.00 85,800 2010-11-16
61 3988 BANK OF CHINA LIMITED:H 4,521,000 19,000 0.01 0.00 84,170 2010-11-16
62 0372 PT International Development Corporation Limited:O 3,567,603 210,000 0.47 0.03 84,000 2010-11-16
63 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,610,000 12,000 1.56 0.00 79,320 2010-11-16
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,000 5,000 0.01 0.00 76,300 2010-11-16
65 1055 China Southern Airlines Company Limited:H 172,000 14,000 0.01 0.00 74,760 2010-11-16
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 924,000 10,000 0.02 0.00 72,400 2010-11-16
67 0881 Zhongsheng Group Holdings Limited:O 11,000 4,000 0.00 0.00 70,880 2010-11-16
68 2626 Hunan Nonferrous Metals Corporation Limited:H 474,000 20,000 0.03 0.00 67,800 2010-11-16
69 1368 Xtep International Holdings Limited:O 25,500 10,000 0.00 0.00 66,800 2010-11-16
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 245,770 6,000 0.00 0.00 63,840 2010-11-16
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 290,000 20,000 0.02 0.00 63,400 2010-11-16
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 12,000 0.01 0.00 63,120 2010-11-16
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,910,000 20,000 0.06 0.00 58,800 2010-11-16
74 3983 China BlueChemical Ltd.:H 126,000 10,000 0.01 0.00 56,200 2010-11-16
75 0477 AUPU Group Holding Company Limited:O 80,000 40,000 0.01 0.00 53,600 2010-11-16
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,416,000 10,000 0.03 0.00 52,500 2010-11-16
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 192,000 5,000 0.02 0.00 51,000 2010-11-16
78 1087 InvesTech Holdings Limited:O 20,000 20,000 0.00 0.00 48,400 2010-11-16
79 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 23,982,000 100,000 1.36 0.01 47,500 2010-11-16
80 1788 Guotai Junan International Holdings Limited:O 120,000 10,000 0.01 0.00 47,500 2010-11-16
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 728,000 10,000 0.04 0.00 44,900 2010-11-16
82 2468 Trony Solar Holdings Company Limited:O 101,000 8,000 0.01 0.00 43,760 2010-11-16
83 1878 SOUTHGOBI RESOURCES LTD.:O 900 500 0.00 0.00 42,375 2010-11-16
84 1698 Boshiwa International Holding Limited:O 42,000 6,000 0.00 0.00 40,500 2010-11-16
85 0097 HENDERSON INVESTMENT LIMITED:O 128,000 50,000 0.00 0.00 40,000 2010-11-16
86 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,539,500 20,000 0.04 0.00 39,600 2010-11-16
87 1185 China Energine International (Holdings) Limited:O 2,074,360 50,000 0.05 0.00 38,500 2010-11-16
88 0389 China Tontine Wines Group Limited:O 70,000 20,000 0.00 0.00 37,200 2010-11-16
89 0011 HANG SENG BANK, LIMITED:O 101,600 300 0.01 0.00 37,110 2010-11-16
90 1383 LET Group Holdings Limited:O 176,325 30,000 0.01 0.00 36,000 2010-11-16
91 1618 Metallurgical Corporation of China Ltd.:H 1,437,000 10,000 0.05 0.00 35,700 2010-11-16
92 0474 Aceso Life Science Group Limited:O 129,295 40,000 0.01 0.00 35,600 2010-11-16
93 3838 China Starch Holdings Limited:O 18,530,000 50,000 0.32 0.00 35,000 2010-11-16
94 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 900,000 300,000 0.01 0.00 34,500 2010-11-16
95 0083 SINO LAND COMPANY LIMITED:O 166,276 2,000 0.00 0.00 34,320 2010-11-16
96 0633 China All Access (Holdings) Limited:O 260,000 16,000 0.03 0.00 33,920 2010-11-16
97 0280 KING FOOK HOLDINGS LIMITED:O 70,000 10,000 0.02 0.00 31,600 2010-11-16
98 1196 Realord Group Holdings Limited:O 54,595 52,000 0.01 0.01 31,200 2010-11-16
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 605,992 150,000 0.03 0.01 29,400 2010-11-16
100 1020 Cybernaut International Holdings Company Limited:O 100,000 20,000 0.01 0.00 28,800 2010-11-16
101 2883 China Oilfield Services Limited:H 8,000 2,000 0.00 0.00 26,880 2010-11-16
102 0806 Value Partners Group Limited:O 96,000 4,000 0.01 0.00 26,520 2010-11-16
103 1080 Shengli Oil & Gas Pipe Holdings Limited:O 369,000 15,000 0.01 0.00 26,400 2010-11-16
104 0887 Emperor Watch & Jewellery Limited:O 50,000 20,000 0.00 0.00 22,600 2010-11-16
105 0505 Xingye Alloy Materials Group Limited (KY):O 129,000 10,000 0.02 0.00 21,500 2010-11-16
106 0513 CONTINENTAL HOLDINGS LIMITED:O 420,000 100,000 0.01 0.00 20,700 2010-11-16
107 0753 Air China Limited:H 84,000 2,000 0.00 0.00 20,520 2010-11-16
108 0402 Peace Map Holding Limited:O 2,630,000 100,000 0.04 0.00 17,700 2010-11-16
109 0751 Skyworth Group Limited:O 1,366,000 4,000 0.05 0.00 17,440 2010-11-16
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 378,083 3,000 0.01 0.00 15,120 2010-11-16
111 0246 REAL GOLD MINING LIMITED:O 12,500 1,000 0.00 0.00 13,980 2010-11-16
112 0467 United Energy Group Limited:O 6,117,000 10,000 0.05 0.00 11,800 2010-11-16
113 0318 Vongroup Limited:O 6,384,000 100,000 0.11 0.00 10,200 2010-11-16
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,200 200 0.00 0.00 3,736 2010-11-16
115 8117 China Primary Energy Holdings Limited:O 285,250 23,250 0.01 -0.01 3,395 2010-11-16
116 0951 CHAOWEI POWER HOLDINGS LIMITED:O 51,000 1,000 0.01 0.00 3,070 2010-11-16
117 8306 China Nonferrous Metals Company Limited:O 2,510,000 -20,000 0.05 -0.00 -5,300 2010-11-16
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,250,000 -4,000 0.02 -0.00 -5,480 2010-11-16
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 119,090 -3,000 0.00 -0.00 -8,550 2010-11-16
120 0956 China Suntien Green Energy Corporation Limited:H 697,000 -4,000 0.05 -0.00 -10,720 2010-11-16
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 47,000 -2,000 0.00 -0.00 -10,740 2010-11-16
122 0757 Solargiga Energy Holdings Limited:O 182,000 -6,000 0.01 -0.00 -11,160 2010-11-16
123 3883 China Aoyuan Group Limited:O 11,660,000 -8,000 0.45 -0.00 -12,000 2010-11-16
124 1033 Sinopec Oilfield Service Corporation:H 176,000 -4,000 0.01 -0.00 -13,000 2010-11-16
125 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -6,550 0.00 -0.22 -13,493 2010-11-16
126 0182 Concord New Energy Group Limited:O 462,000 -20,000 0.01 -0.00 -15,200 2010-11-16
127 0598 SINOTRANS LIMITED:H 644,000 -8,000 0.04 -0.00 -18,160 2010-11-16
128 1053 Chongqing Iron & Steel Company Limited:H 278,000 -10,000 0.05 -0.00 -21,200 2010-11-16
129 0916 China Longyuan Power Group Corporation Limited:H 406,000 -3,000 0.01 -0.00 -23,400 2010-11-16
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 186,848,240 -40,000 0.68 -0.04 -24,000 2010-11-16
131 0331 PCD STORES (GROUP) LIMITED:O 298,000 -10,000 0.01 -0.00 -24,900 2010-11-16
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,200 -1,000 0.00 -0.00 -28,500 2010-11-16
133 3828 Ming Fai International Holdings Limited:O 112,000 -10,000 0.02 -0.00 -31,200 2010-11-16
134 3868 Qunxing Paper Holdings Company Limited:O 69,632 -10,000 0.01 -0.00 -34,000 2010-11-16
135 0384 CHINA GAS HOLDINGS LIMITED:O 204,240 -8,000 0.00 -0.00 -34,640 2010-11-16
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,060,000 -60,000 0.03 -0.00 -36,000 2010-11-16
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 -500 0.00 -0.00 -37,125 2010-11-16
138 0656 FOSUN INTERNATIONAL LIMITED:O 442,000 -6,500 0.01 -0.00 -41,210 2010-11-16
139 1388 Embry Holdings Limited:O 70,000 -7,000 0.02 -0.00 -48,300 2010-11-16
140 0647 Joyce Boutique Group Limited:O 120,000 -100,000 0.01 -0.01 -49,000 2010-11-16
141 2005 SSY Group Limited (KY):O 130,000 -20,000 0.01 -0.00 -52,200 2010-11-16
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 106,000 -20,000 0.02 -0.00 -54,200 2010-11-16
143 0992 LENOVO GROUP LIMITED:O 176,000 -10,000 0.00 -0.00 -54,300 2010-11-16
144 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -6,000 0.01 -0.00 -56,100 2010-11-16
145 0274 Renaissance Asia Silk Road Group Limited:O 30,634,000 -396,000 0.63 -0.01 -59,004 2010-11-16
146 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -4,000 0.00 -0.00 -59,600 2010-11-16
147 2198 China Sanjiang Fine Chemicals Company Limited:O 41,000 -20,000 0.00 -0.00 -59,800 2010-11-16
148 0305 Wuling Motors Holdings Limited:O 0 -50,000 0.00 -0.00 -61,000 2010-11-16
149 0233 Mingyuan Medicare Development Company Limited:O 5,800,000 -50,000 0.15 -0.00 -62,500 2010-11-16
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 964,000 -400,000 0.03 -0.01 -64,400 2010-11-16
151 0878 SOUNDWILL HOLDINGS LIMITED:O 12,240 -8,000 0.01 -0.00 -65,600 2010-11-16
152 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -7,000 0.00 -0.01 -71,400 2010-11-16
153 1142 E&P Global Holdings Limited:O 7,000 -330,000 0.00 -0.02 -71,940 2010-11-16
154 0686 Beijing Energy International Holding Co., Ltd.:O 250,000 -50,000 0.03 -0.01 -80,000 2010-11-16
155 1003 Huanxi Media Group Limited:O 3,890,000 -1,500,000 0.17 -0.07 -82,500 2010-11-16
156 0613 Planetree International Development Limited:O 4,374,000 -1,000,000 0.05 -0.01 -84,000 2010-11-16
157 0494 LI & FUNG LIMITED:O 12,000 -2,000 0.00 -0.00 -86,900 2010-11-16
158 1171 Yankuang Energy Group Company Limited:H 60,000 -4,000 0.00 -0.00 -90,800 2010-11-16
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 318,000 -60,000 0.12 -0.02 -92,400 2010-11-16
160 8071 China Netcom Technology Holdings Limited:O 15,000 -465,000 0.00 -0.01 -95,790 2010-11-16
161 0183 Winfull Group Holdings Limited:O 768,000 -80,000 0.02 -0.00 -97,600 2010-11-16
162 1186 China Railway Construction Corporation Limited:H 289,500 -10,000 0.01 -0.00 -98,600 2010-11-16
163 1039 Changyou International Group Limited:O 100,000 -20,000 0.01 -0.00 -100,600 2010-11-16
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 484,000 -50,000 0.02 -0.00 -106,500 2010-11-16
165 0626 Public Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -112,000 2010-11-16
166 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -14,000 0.00 -0.01 -115,500 2010-11-16
167 0705 Ding He Mining Holdings Limited:O 908,000 -488,000 0.04 -0.02 -117,608 2010-11-16
168 0883 CNOOC LIMITED:O 388,000 -7,000 0.00 -0.00 -118,580 2010-11-16
169 0269 China Resources and Transportation Group Limited:O 10,113,500 -600,000 0.07 -0.00 -122,400 2010-11-16
170 0697 Shoucheng Holdings Limited:O 2,110,000 -100,000 0.03 -0.00 -124,000 2010-11-16
171 1199 COSCO SHIPPING Ports Limited:O 162,049 -10,000 0.01 -0.00 -126,400 2010-11-16
172 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 522,000 -27,000 0.01 -0.00 -127,710 2010-11-16
173 0291 China Resources Beer (Holdings) Company Limited:O 64,000 -4,000 0.00 -0.00 -131,000 2010-11-16
174 0700 TENCENT HOLDINGS LIMITED:O 4,300 -800 0.00 -0.00 -138,800 2010-11-16
175 3378 Xiamen International Port Co., Ltd:H 760,000 -102,000 0.08 -0.01 -155,040 2010-11-16
176 0082 Crazy Sports Group Limited:O 3,296,000 -66,000 0.14 -0.00 -156,420 2010-11-16
177 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -158,600 2010-11-16
178 0493 GOME Retail Holdings Limited:O 2,773,500 -55,000 0.02 -0.00 -165,000 2010-11-16
179 3323 China National Building Material Company Limited:H 148,000 -10,000 0.01 -0.00 -180,000 2010-11-16
180 0228 China Energy Development Holdings Limited:O 31,724,000 -410,000 0.73 -0.01 -182,450 2010-11-16
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 24,385 -40,000 0.00 -0.00 -187,200 2010-11-16
182 2128 China Lesso Group Holdings Limited:O 60,000 -42,000 0.00 -0.00 -196,980 2010-11-16
183 1733 E-Commodities Holdings Limited:O 183,000 -50,000 0.00 -0.00 -201,500 2010-11-16
184 8078 China Creative Digital Entertainment Limited:O 854,000 -490,000 0.08 -0.05 -208,250 2010-11-16
185 3888 Kingsoft Corporation Limited:O 208,000 -50,000 0.02 -0.00 -212,500 2010-11-16
186 0433 North Mining Shares Company Limited:O 18,582,500 -600,000 0.15 -0.00 -213,000 2010-11-16
187 0006 Power Assets Holdings Limited:O 12,000 -5,000 0.00 -0.00 -251,000 2010-11-16
188 0002 CLP HOLDINGS LIMITED:O 59,380 -4,000 0.00 -0.00 -252,200 2010-11-16
189 0123 Yuexiu Property Company Limited:O 7,611,200 -132,000 0.08 -0.00 -260,040 2010-11-16
190 0904 China Green (Holdings) Limited:O 9,000 -33,000 0.00 -0.00 -260,370 2010-11-16
191 1361 361 Degrees International Limited:O 196,000 -40,000 0.01 -0.00 -263,600 2010-11-16
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 975,000 -30,000 0.04 -0.00 -270,000 2010-11-16
193 1125 LAI FUNG HOLDINGS LIMITED:O 33,067,396 -974,000 0.41 -0.01 -282,460 2010-11-16
194 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -500,000 0.00 -0.04 -290,000 2010-11-16
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,547,180 -600,000 0.06 -0.01 -297,000 2010-11-16
196 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -4,500 0.00 -0.00 -304,875 2010-11-16
197 0891 Trinity Limited (BM):O 20,000 -40,000 0.00 -0.00 -310,400 2010-11-16
198 0941 China Mobile Limited (HK):O 328,500 -4,000 0.00 -0.00 -313,400 2010-11-16
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 824,000 -80,000 0.03 -0.00 -357,600 2010-11-16
200 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,000 -11,000 0.01 -0.00 -386,100 2010-11-16
201 0171 Silver Grant International Holdings Group Limited:O 328,000 -150,000 0.02 -0.01 -391,500 2010-11-16
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 -50,000 0.00 -0.00 -394,500 2010-11-16
203 1398 Industrial and Commercial Bank of China Limited:H 3,133,000 -66,000 0.00 -0.00 -419,100 2010-11-16
204 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 426,000 -110,000 0.09 -0.02 -421,300 2010-11-16
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 265,952 -26,000 0.01 -0.00 -424,320 2010-11-16
206 0857 PETROCHINA COMPANY LIMITED:H 1,486,000 -44,000 0.01 -0.00 -433,400 2010-11-16
207 0222 MIN XIN HOLDINGS LIMITED:O 276,000 -112,000 0.06 -0.02 -435,680 2010-11-16
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -526,000 2010-11-16
209 2006 Shanghai Jin Jiang Capital Company Limited:H 1,580,000 -270,000 0.11 -0.02 -537,300 2010-11-16
210 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 177,970 -95,000 0.01 -0.00 -675,450 2010-11-16
211 0999 I.T LIMITED:O 489,795 -100,000 0.04 -0.01 -676,000 2010-11-16
212 2369 Coolpad Group Limited:O 140,000 -276,000 0.01 -0.01 -1,178,520 2010-11-16
213 0729 FDG Electric Vehicles Limited:O 13,920,075 -980,000 0.30 -0.02 -1,313,200 2010-11-16
214 0691 China Shanshui Cement Group Limited:O 28,000 -260,000 0.00 -0.01 -1,489,800 2010-11-16
215 0715 China Oceanwide Holdings Limited:O 3,138,000 -1,678,000 0.04 -0.02 -1,829,020 2010-11-16
216 2601 China Pacific Insurance (Group) Co., Ltd.:H 77,600 -84,000 0.00 -0.00 -2,646,000 2010-11-16
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,000 -41,500 0.00 -0.00 -3,614,650 2010-11-16
218 2866 COSCO SHIPPING Development Co., Ltd.:H 1,578,150 -3,010,000 0.04 -0.08 -9,722,300 2010-11-16

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