DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0255 Lung Kee Group Holdings Limited:O 70,000 70,000 0.01 0.01 371,700 2011-04-07
2 0390 CHINA RAILWAY GROUP LIMITED:H 1,054,000 53,000 0.03 0.00 240,620 2011-04-07
3 0494 LI & FUNG LIMITED:O 66,600 6,000 0.00 0.00 237,600 2011-04-07
4 0697 Shoucheng Holdings Limited:O 5,136,000 210,000 0.06 0.00 224,700 2011-04-07
5 1618 Metallurgical Corporation of China Ltd.:H 655,000 60,000 0.02 0.00 207,600 2011-04-07
6 0297 Sinofert Holdings Limited:O 848,800 54,000 0.01 0.00 183,060 2011-04-07
7 0763 ZTE CORPORATION:H 33,660 4,600 0.01 0.00 158,010 2011-04-07
8 1686 SUNEVISION HOLDINGS LTD.:O 369,486 154,000 0.02 0.01 147,840 2011-04-07
9 0566 Hanergy Thin Film Power Group Limited:O 3,248,000 238,000 0.03 0.00 147,560 2011-04-07
10 0202 EverChina Int'l Holdings Company Limited:O 356,350 100,000 0.01 0.00 143,000 2011-04-07
11 0005 HSBC HOLDINGS PLC:O 1,138,291 1,600 0.01 0.00 134,880 2011-04-07
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 686,000 10,000 0.01 0.00 132,200 2011-04-07
13 0449 Chigo Holding Limited:O 610,000 170,000 0.01 0.00 117,300 2011-04-07
14 0976 Chiho Environmental Group Limited:O 46,000 14,000 0.00 0.00 104,300 2011-04-07
15 2866 COSCO SHIPPING Development Co., Ltd.:H 1,438,800 31,000 0.04 0.00 101,370 2011-04-07
16 3337 Anton Oilfield Services Group:O 102,000 60,000 0.00 0.00 87,000 2011-04-07
17 0083 SINO LAND COMPANY LIMITED:O 218,932 6,000 0.00 0.00 85,320 2011-04-07
18 1133 Harbin Electric Company Limited:H 246,000 10,000 0.04 0.00 83,000 2011-04-07
19 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 124,700 50,000 0.01 0.01 80,500 2011-04-07
20 0819 Tianneng Power International Limited:O 164,000 20,000 0.02 0.00 79,200 2011-04-07
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 904,000 10,000 0.02 0.00 76,800 2011-04-07
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 20,000 0.01 0.00 75,200 2011-04-07
23 0528 Kingdom Holdings Limited (KY):O 182,000 100,000 0.03 0.02 74,000 2011-04-07
24 0941 China Mobile Limited (HK):O 329,700 1,000 0.00 0.00 73,850 2011-04-07
25 1087 InvesTech Holdings Limited:O 30,000 30,000 0.00 0.00 73,800 2011-04-07
26 0929 IPE GROUP LIMITED:O 460,000 50,000 0.05 0.01 71,000 2011-04-07
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 12,000 0.00 0.00 70,200 2011-04-07
28 3888 Kingsoft Corporation Limited:O 100,000 15,000 0.01 0.00 68,850 2011-04-07
29 2233 WEST CHINA CEMENT LIMITED:O 898,000 20,000 0.02 0.00 67,800 2011-04-07
30 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 236,000 20,000 0.01 0.00 67,400 2011-04-07
31 1029 IRC LIMITED:O 140,000 40,000 0.00 0.00 65,200 2011-04-07
32 0729 FDG Electric Vehicles Limited:O 1,400,295 100,000 0.01 0.00 63,000 2011-04-07
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 2,000 0.00 0.00 59,000 2011-04-07
34 1041 Lamtex Holdings Limited:O 16,978,000 2,000,000 0.04 0.00 58,000 2011-04-07
35 0406 YAU LEE HOLDINGS LIMITED:O 101,250 50,000 0.02 0.01 58,000 2011-04-07
36 0210 Daphne International Holdings Limited:O 62,000 10,000 0.00 0.00 57,500 2011-04-07
37 0623 SinoMedia Holding Limited:O 344,000 20,000 0.06 0.00 57,400 2011-04-07
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,650,038 10,000 0.13 0.00 57,000 2011-04-07
39 1186 China Railway Construction Corporation Limited:H 366,500 7,500 0.02 0.00 55,575 2011-04-07
40 2331 LI NING COMPANY LIMITED:O 63,500 4,000 0.01 0.00 54,960 2011-04-07
41 1091 South Manganese Investment Limited:O 178,380 20,000 0.01 0.00 52,200 2011-04-07
42 2005 SSY Group Limited (KY):O 255,000 20,000 0.01 0.00 44,000 2011-04-07
43 0331 PCD STORES (GROUP) LIMITED:O 266,000 20,000 0.01 0.00 42,800 2011-04-07
44 0149 China Agri-Products Exchange Limited:O 358,463 120,000 0.05 0.02 42,000 2011-04-07
45 1812 Shandong Chenming Paper Holdings Limited:H 197,500 6,000 0.05 0.00 39,780 2011-04-07
46 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 911,000 100,000 0.03 0.00 39,000 2011-04-07
47 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,096,000 60,000 0.04 0.00 37,800 2011-04-07
48 0011 HANG SENG BANK, LIMITED:O 72,572 300 0.00 0.00 37,680 2011-04-07
49 2322 Modern Innovative Digital Technology Company Limited (BM):O 250,000 140,000 0.01 0.00 35,700 2011-04-07
50 2007 Country Garden Holdings Company Limited:O 3,528,753 10,000 0.02 0.00 35,200 2011-04-07
51 0736 China Properties Investment Holdings Limited:O 298,004 100,000 0.18 0.06 34,000 2011-04-07
52 1768 Bracell Limited (BM):O 349,000 5,000 0.01 0.00 33,550 2011-04-07
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 316,700 2,000 0.00 0.00 32,600 2011-04-07
54 0868 XINYI GLASS HOLDINGS LIMITED:O 18,000 4,000 0.00 0.00 32,520 2011-04-07
55 0067 China Lumena New Materials Corp.:O 870,000 10,000 0.02 0.00 31,100 * 2011-04-07
56 0171 Silver Grant International Holdings Group Limited:O 120,000 10,000 0.01 0.00 29,600 2011-04-07
57 0670 China Eastern Airlines Corporation Limited:H 416,000 10,000 0.01 0.00 28,700 2011-04-07
58 1230 Yashili International Holdings Ltd:O 11,000 10,000 0.00 0.00 28,600 2011-04-07
59 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,600 2,000 0.01 0.00 26,880 2011-04-07
60 1122 QINGLING MOTORS CO. LTD:H 100,000 10,000 0.01 0.00 25,400 2011-04-07
61 3998 Bosideng International Holdings Limited:O 400,000 10,000 0.01 0.00 24,300 2011-04-07
62 0270 GUANGDONG INVESTMENT LIMITED:O 270,000 6,000 0.00 0.00 24,000 2011-04-07
63 0008 PCCW LIMITED:O 2,167,790 7,000 0.03 0.00 22,540 2011-04-07
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 398,000 4,000 0.02 0.00 21,520 2011-04-07
65 0705 Ding He Mining Holdings Limited:O 64,000 52,000 0.00 0.00 19,240 2011-04-07
66 0498 Blue River Holdings Limited:O 668,020 58,000 0.01 0.00 18,560 2011-04-07
67 0724 Ruixin International Holdings Limited:O 2,190,000 100,000 0.02 0.00 17,900 2011-04-07
68 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,380 28,000 0.03 0.01 16,520 2011-04-07
69 0389 China Tontine Wines Group Limited:O 566,000 10,000 0.03 0.00 16,300 2011-04-07
70 3360 Far East Horizon Limited:O 127,000 2,000 0.00 0.00 15,780 2011-04-07
71 0230 Minmetals Land Limited:O 443,550 10,000 0.01 0.00 14,900 2011-04-07
72 1280 China Qidian Guofeng Holdings Limited:O 306,000 10,000 0.03 0.00 14,400 2011-04-07
73 0959 Century Entertainment International Holdings Limited:O 3,158,008 100,000 0.08 0.00 13,700 2011-04-07
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,520,000 100,000 0.13 0.00 12,800 2011-04-07
75 0091 Golden Century International Holdings Group Limited:O 800,000 100,000 0.01 0.00 9,600 2011-04-07
76 0332 Yuan Heng Gas Holdings Limited:O 420,000 50,000 0.01 0.00 5,550 2011-04-07
77 0075 Y. T. REALTY GROUP LIMITED:O 22,500 2,000 0.00 0.00 4,500 2011-04-07
78 0947 MOBI Development Co., Ltd.:O 8,700 1,000 0.00 0.00 2,390 2011-04-07
79 0275 Master Glory Group Limited:O 299,909 -161 0.24 -2.17 -76 2011-04-07
80 1997 Regent Manner International Holdings Limited:O 39,000 -1,000 0.00 -0.00 -2,800 2011-04-07
81 0656 FOSUN INTERNATIONAL LIMITED:O 216,000 -500 0.00 -0.00 -3,010 2011-04-07
82 0987 China Renewable Energy Investment Limited:O 42,706 -6,000 0.00 -0.00 -4,260 2011-04-07
83 8296 Sino-Life Group Limited:O 428,000 -12,000 0.06 -0.00 -7,440 2011-04-07
84 0395 Smartac International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -8,480 2011-04-07
85 1049 Celestial Asia Securities Holdings Limited:O 297,150 -14,400 0.01 -0.00 -8,640 2011-04-07
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,658 -500 0.00 -0.00 -10,525 2011-04-07
87 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 58,500 -20,000 0.01 -0.00 -11,400 2011-04-07
88 2009 BBMG Corporation:H 16,500 -1,000 0.00 -0.00 -12,440 2011-04-07
89 1033 Sinopec Oilfield Service Corporation:H 312,000 -4,000 0.02 -0.00 -12,440 2011-04-07
90 0166 New Times Corporation Limited (BM):O 4,056,000 -100,000 0.04 -0.00 -15,800 2011-04-07
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 479,250 -20,000 0.02 -0.00 -16,200 2011-04-07
92 0156 LIPPO CHINA RESOURCES LIMITED:O 1,696,000 -60,000 0.02 -0.00 -18,300 2011-04-07
93 0766 Sino Prosper (Group) Holdings Limited:O 2,340,000 -40,000 0.03 -0.00 -18,800 2011-04-07
94 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,095,690 -150,000 0.12 -0.00 -21,150 2011-04-07
95 0873 China Taifeng Beddings Holdings Limited:O 32,000 -6,000 0.00 -0.00 -21,540 2011-04-07
96 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -21,640 2011-04-07
97 3938 Samling Global Limited:O 612,000 -20,000 0.01 -0.00 -22,000 2011-04-07
98 1234 China Lilang Limited:O 4,000 -2,000 0.00 -0.00 -22,400 2011-04-07
99 0647 Joyce Boutique Group Limited:O 130,000 -28,000 0.01 -0.00 -22,680 2011-04-07
100 0267 CITIC Limited (HK):O 239,057 -1,000 0.01 -0.00 -24,100 2011-04-07
101 0818 Hi Sun Technology (China) Limited:O 2,148,000 -9,000 0.08 -0.00 -24,300 2011-04-07
102 0399 Innovative Pharmaceutical Biotech Limited:O 1,124,000 -100,000 0.01 -0.00 -25,000 2011-04-07
103 3333 China Evergrande Group:O 62,000 -5,000 0.00 -0.00 -25,200 2011-04-07
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 279,000 -12,000 0.00 -0.00 -27,480 2011-04-07
105 2010 Real Nutriceutical Group Limited:O 68,000 -5,000 0.01 -0.00 -27,800 2011-04-07
106 0280 KING FOOK HOLDINGS LIMITED:O 99,000 -14,000 0.02 -0.00 -29,680 2011-04-07
107 0228 China Energy Development Holdings Limited:O 13,256,000 -100,000 0.21 -0.00 -30,000 2011-04-07
108 0933 Viva Goods Company Limited:O 3,057,857 -100,000 0.02 -0.00 -30,000 2011-04-07
109 0839 Anhui Tianda Oil Pipe Company Limited:H 15,000 -12,000 0.00 -0.00 -30,960 2011-04-07
110 0123 Yuexiu Property Company Limited:O 3,513,000 -20,000 0.04 -0.00 -35,400 2011-04-07
111 2369 Coolpad Group Limited:O 556,000 -12,000 0.02 -0.00 -36,600 2011-04-07
112 0269 China Resources and Transportation Group Limited:O 1,463,600 -100,000 0.01 -0.00 -39,500 2011-04-07
113 0589 Portico International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -40,300 2011-04-07
114 2727 Shanghai Electric Group Company Limited:H 108,000 -10,000 0.00 -0.00 -44,000 2011-04-07
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,000 -10,000 0.01 -0.00 -45,000 2011-04-07
116 0992 LENOVO GROUP LIMITED:O 1,518,000 -10,000 0.02 -0.00 -45,200 2011-04-07
117 0552 China Communications Services Corporation Limited:H 74,000 -10,000 0.00 -0.00 -45,500 2011-04-07
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 96,535 -6,000 0.00 -0.00 -45,720 2011-04-07
119 0055 Neway Group Holdings Limited:O 0 -100,000 0.00 -0.00 -46,500 2011-04-07
120 0956 China Suntien Green Energy Corporation Limited:H 356,000 -20,000 0.03 -0.00 -48,000 2011-04-07
121 0857 PETROCHINA COMPANY LIMITED:H 1,116,000 -4,000 0.01 -0.00 -48,560 2011-04-07
122 0082 Crazy Sports Group Limited:O 274,000 -20,000 0.01 -0.00 -49,200 2011-04-07
123 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 280,000 -60,000 0.02 -0.00 -49,200 2011-04-07
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 729,000 -10,000 0.04 -0.00 -50,200 2011-04-07
125 1371 China Ecotourism Group Limited:O 2,018,910 -184,000 0.03 -0.00 -51,520 2011-04-07
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 -2,000 0.00 -0.00 -52,900 2011-04-07
127 1898 China Coal Energy Company Limited:H 986,011 -5,000 0.02 -0.00 -53,300 2011-04-07
128 1685 Boer Power Holdings Limited:O 8,000 -6,000 0.00 -0.00 -54,480 2011-04-07
129 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,506 -1,000 0.00 -0.00 -56,000 2011-04-07
130 3308 Golden Eagle Retail Group Limited:O 7,000 -3,000 0.00 -0.00 -57,780 2011-04-07
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,501,200 -36,000 0.03 -0.00 -59,400 2011-04-07
132 0189 DONGYUE GROUP LIMITED:O 40,000 -9,000 0.00 -0.00 -59,400 2011-04-07
133 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,543 -1,200 0.00 -0.00 -59,760 2011-04-07
134 1199 COSCO SHIPPING Ports Limited:O 44,000 -4,000 0.00 -0.00 -62,320 2011-04-07
135 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 104,298 -78,000 0.01 -0.01 -63,180 2011-04-07
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 64,000 -2,000 0.01 -0.00 -63,600 2011-04-07
137 1808 Enterprise Development Holdings Limited (KY):O 250,000 -110,000 0.03 -0.01 -66,000 2011-04-07
138 0985 CST Holding (HK) Limited (KY):O 3,095,013 -296,000 0.01 -0.00 -67,784 2011-04-07
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,800 -2,000 0.00 -0.00 -68,300 2011-04-07
140 0945 MANULIFE FINANCIAL CORPORATION:O 33,966 -500 0.00 -0.00 -69,000 2011-04-07
141 0404 Hsin Chong Group Holdings Limited:O 232,000 -40,000 0.03 -0.01 -70,000 2011-04-07
142 1207 SRE Group Limited:O 848,001 -100,000 0.02 -0.00 -72,000 2011-04-07
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -5,000 0.00 -0.00 -75,200 2011-04-07
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 404,640 -4,000 0.02 -0.00 -75,200 2011-04-07
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,792 -10,000 0.00 -0.00 -75,500 2011-04-07
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 596,736 -3,000 0.01 -0.00 -76,200 2011-04-07
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,922,000 -18,000 0.01 -0.00 -80,100 2011-04-07
148 0773 China Metal Recycling (Holdings) Limited:O 22,800 -7,800 0.00 -0.00 -80,496 2011-04-07
149 0182 Concord New Energy Group Limited:O 1,540,240 -100,000 0.02 -0.00 -83,000 2011-04-07
150 0493 GOME Retail Holdings Limited:O 593,004 -30,000 0.00 -0.00 -85,500 2011-04-07
151 0999 I.T LIMITED:O 136,000 -14,000 0.01 -0.00 -86,660 2011-04-07
152 1717 Ausnutria Dairy Corporation Ltd:O 311,000 -30,000 0.03 -0.00 -87,000 2011-04-07
153 0751 Skyworth Group Limited:O 488,631 -20,000 0.02 -0.00 -88,600 2011-04-07
154 0013 Hutchison Whampoa Limited:O 265,362 -1,000 0.01 -0.00 -93,200 2011-04-07
155 0653 BONJOUR HOLDINGS LIMITED:O 1,552,000 -70,000 0.05 -0.00 -96,600 2011-04-07
156 0728 CHINA TELECOM CORPORATION LIMITED:H 386,000 -20,000 0.00 -0.00 -99,800 2011-04-07
157 1180 Paradise Entertainment Limited (BM):O 5,812,400 -980,000 0.22 -0.04 -100,940 2011-04-07
158 1893 China National Materials Company Limited:H 184,000 -13,000 0.02 -0.00 -101,920 2011-04-07
159 0405 Yuexiu Real Estate Investment Trust:Unit 58,275 -25,000 0.01 -0.00 -103,750 2011-04-07
160 2128 China Lesso Group Holdings Limited:O 247,000 -15,000 0.01 -0.00 -110,850 2011-04-07
161 0004 Wharf (Holdings) Limited (The):O 31,785 -2,000 0.00 -0.00 -114,300 2011-04-07
162 0019 SWIRE PACIFIC LIMITED:A 21,000 -1,000 0.00 -0.00 -117,300 2011-04-07
163 0054 HOPEWELL HOLDINGS LIMITED:O 86,700 -5,000 0.01 -0.00 -120,250 2011-04-07
164 2382 Sunny Optical Technology (Group) Company Limited:O 76,000 -50,000 0.01 -0.01 -120,500 2011-04-07
165 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 94,000 -80,000 0.01 -0.01 -127,200 2011-04-07
166 0276 Mongolia Energy Corporation Limited:O 745,810 -76,000 0.01 -0.00 -139,840 2011-04-07
167 0753 Air China Limited:H 246,000 -20,000 0.01 -0.00 -145,800 2011-04-07
168 1128 Wynn Macau, Limited:O 364,000 -6,000 0.01 -0.00 -149,400 2011-04-07
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,096,000 -16,000 0.03 -0.00 -155,040 2011-04-07
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,600 -7,200 0.00 -0.00 -161,280 2011-04-07
171 3988 BANK OF CHINA LIMITED:H 6,543,263 -40,000 0.01 -0.00 -177,600 2011-04-07
172 0303 VTECH HOLDINGS LIMITED:O 2,400 -2,000 0.00 -0.00 -181,000 2011-04-07
173 1088 China Shenhua Energy Company Limited:H 63,500 -5,000 0.00 -0.00 -182,250 2011-04-07
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,600 -8,600 0.00 -0.00 -200,810 2011-04-07
175 0700 TENCENT HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -205,200 2011-04-07
176 1988 China Minsheng Banking Corp., Ltd.:H 1,042,300 -28,000 0.03 -0.00 -210,000 2011-04-07
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 492,782 -18,000 0.01 -0.00 -214,200 2011-04-07
178 0242 SHUN TAK HOLDINGS LIMITED:O 682,384 -50,000 0.03 -0.00 -226,500 2011-04-07
179 1299 AIA Group Limited:O 341,000 -9,400 0.00 -0.00 -233,120 2011-04-07
180 1928 Sands China Ltd.:O 20,000 -12,800 0.00 -0.00 -243,200 2011-04-07
181 0916 China Longyuan Power Group Corporation Limited:H 760,000 -32,000 0.03 -0.00 -250,560 2011-04-07
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,016,750 -85,000 0.03 -0.00 -255,850 2011-04-07
183 0973 L'Occitane International S.A.:O 7,500 -15,000 0.00 -0.00 -283,500 2011-04-07
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,652 -5,000 0.00 -0.00 -429,750 2011-04-07
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,268,001 -15,000 0.02 -0.00 -456,000 2011-04-07
186 1211 BYD COMPANY LIMITED:H 69,800 -21,000 0.01 -0.00 -638,400 2011-04-07
187 0358 Jiangxi Copper Company Limited:H 402,000 -25,000 0.03 -0.00 -675,000 2011-04-07
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,611,900 -90,000 0.06 -0.00 -725,400 2011-04-07
189 0522 ASMPT Limited:O 27,800 -7,100 0.01 -0.00 -754,730 2011-04-07
190 1398 Industrial and Commercial Bank of China Limited:H 4,925,991 -121,802 0.01 -0.00 -803,893 2011-04-07
191 0880 SJM Holdings Limited:O 225,000 -71,000 0.00 -0.00 -1,130,320 2011-04-07
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,205,905 -154,000 0.00 -0.00 -1,148,840 2011-04-07
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,400 -18,800 0.02 -0.00 -3,382,120 2011-04-07

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