ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASS holding changes from 2010-11-08 to 2010-11-09

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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 2222 NVC International Holdings Limited:O 5,029,000 4,962,000 0.16 0.16 21,832,800 2010-11-09
2 0101 HANG LUNG PROPERTIES LIMITED:O 217,000 216,000 0.01 0.01 8,100,000 2010-11-09
3 1070 TCL Electronics Holdings Limited:O 13,484,464 1,700,000 1.24 0.16 5,865,000 2010-11-09
4 8046 Heng Xin China Holdings Limited:O 156,644,000 3,780,000 8.44 0.20 4,800,600 2010-11-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 698,500 54,000 0.02 0.00 4,652,100 2010-11-09
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 43,072,000 690,000 0.80 0.01 4,015,800 2010-11-09
7 0072 Meta Media Holdings Limited:O 37,924,000 1,512,000 9.09 0.36 2,328,480 2010-11-09
8 0402 Peace Map Holding Limited:O 49,794,000 8,700,000 0.75 0.13 1,844,400 2010-11-09
9 0606 China Agri-Industries Holdings Limited:O 212,000 135,000 0.01 0.00 1,557,900 2010-11-09
10 3333 China Evergrande Group:O 4,079,000 340,000 0.03 0.00 1,343,000 2010-11-09
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 13,500 0.00 0.00 1,029,375 2010-11-09
12 0621 Taung Gold International Limited:O 16,890,000 1,600,000 0.96 0.09 992,000 2010-11-09
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,724,000 764,000 0.09 0.02 977,920 2010-11-09
14 0941 China Mobile Limited (HK):O 289,674 11,600 0.00 0.00 948,300 2010-11-09
15 0013 Hutchison Whampoa Limited:O 448,400 10,200 0.01 0.00 851,190 2010-11-09
16 8055 China E-Information Technology Group Limited:O 35,334,320 1,520,000 2.70 0.12 623,200 2010-11-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 659,490 17,000 0.01 0.00 617,100 2010-11-09
18 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,582,000 400,000 0.43 0.05 592,000 2010-11-09
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 60,000 60,000 0.00 0.00 524,400 2010-11-09
20 1633 Magic Holdings International Limited:O 174,000 76,000 0.02 0.01 453,720 2010-11-09
21 2369 Coolpad Group Limited:O 3,384,000 104,000 0.16 0.00 452,400 2010-11-09
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,100,000 110,000 0.13 0.01 452,100 2010-11-09
23 2006 Shanghai Jin Jiang Capital Company Limited:H 7,014,612 220,612 0.50 0.02 439,018 2010-11-09
24 0148 Kingboard Holdings Limited:O 14,000 10,000 0.00 0.00 413,500 2010-11-09
25 0632 CHK Oil Limited (BM):O 300,000 300,000 0.02 0.02 399,000 2010-11-09
26 1088 China Shenhua Energy Company Limited:H 286,500 10,000 0.01 0.00 371,500 2010-11-09
27 1109 CHINA RESOURCES LAND LIMITED:O 20,000 20,000 0.00 0.00 324,000 2010-11-09
28 2899 ZIJIN MINING GROUP CO., LTD.:H 272,000 40,000 0.01 0.00 322,800 2010-11-09
29 2128 China Lesso Group Holdings Limited:O 260,000 60,000 0.01 0.00 304,200 2010-11-09
30 1800 China Communications Construction Company Limited:H 411,288 38,288 0.01 0.00 289,074 2010-11-09
31 0886 Silver Base Group Holdings Limited:O 141,000 40,000 0.01 0.00 276,000 2010-11-09
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,000 16,000 0.00 0.00 272,000 2010-11-09
33 0818 Hi Sun Technology (China) Limited:O 91,851,000 72,000 3.44 0.00 224,640 2010-11-09
34 1299 AIA Group Limited:O 1,546,800 9,400 0.01 0.00 223,250 2010-11-09
35 1029 IRC LIMITED:O 290,000 130,000 0.01 0.00 222,300 2010-11-09
36 1398 Industrial and Commercial Bank of China Limited:H 13,508,000 30,000 0.02 0.00 202,800 2010-11-09
37 0990 Deep Source Holdings Limited:O 60,560,000 200,000 1.66 0.01 200,000 2010-11-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 512,300 1,000 0.05 0.00 194,200 2010-11-09
39 0960 Longfor Group Holdings Limited:O 64,500 18,500 0.00 0.00 185,370 2010-11-09
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 769,000 100,000 0.02 0.00 180,000 2010-11-09
41 0885 Rentian Technology Holdings Limited:O 8,400,000 1,400,000 0.21 0.03 170,800 2010-11-09
42 0729 FDG Electric Vehicles Limited:O 28,520,000 100,000 0.62 0.00 147,000 2010-11-09
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,211,000 200,000 0.02 0.00 132,000 2010-11-09
44 8137 Honbridge Holdings Limited:O 18,552,000 40,000 0.30 0.00 130,400 2010-11-09
45 1812 Shandong Chenming Paper Holdings Limited:H 48,000 18,000 0.01 0.00 122,040 2010-11-09
46 0497 CSI Properties Limited (BM):O 4,990,000 500,000 0.06 0.01 118,500 2010-11-09
47 3998 Bosideng International Holdings Limited:O 154,000 30,000 0.00 0.00 117,300 2010-11-09
48 0004 Wharf (Holdings) Limited (The):O 4,000 2,000 0.00 0.00 113,400 2010-11-09
49 1688 Alibaba.com Limited:O 1,173,000 7,000 0.02 0.00 104,860 2010-11-09
50 3888 Kingsoft Corporation Limited:O 1,206,000 20,000 0.11 0.00 91,600 2010-11-09
51 0270 GUANGDONG INVESTMENT LIMITED:O 72,000 20,000 0.00 0.00 85,400 2010-11-09
52 0751 Skyworth Group Limited:O 860,868 18,000 0.03 0.00 83,880 2010-11-09
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 190,000 50,000 0.01 0.00 83,500 2010-11-09
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,000 10,000 0.00 0.00 80,900 2010-11-09
55 1188 Hybrid Kinetic Group Limited:O 1,416,000 340,000 0.02 0.00 72,760 2010-11-09
56 0723 Reliance Global Holdings Limited (BM):O 1,012,500 210,000 0.03 0.01 70,350 2010-11-09
57 1368 Xtep International Holdings Limited:O 9,000 9,000 0.00 0.00 63,180 2010-11-09
58 3989 Capital Environment Holdings Limited:O 730,000 100,000 0.07 0.01 63,000 2010-11-09
59 0276 Mongolia Energy Corporation Limited:O 63,000 20,000 0.00 0.00 61,200 2010-11-09
60 2349 China City Infrastructure Group Limited:O 5,000,000 580,000 0.04 0.00 58,580 2010-11-09
61 2038 FIH Mobile Limited:O 82,000 10,000 0.00 0.00 58,100 2010-11-09
62 1006 Changshouhua Food Company Limited:O 90,000 10,000 0.02 0.00 57,200 2010-11-09
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 135,516 10,000 0.00 0.00 56,500 2010-11-09
64 1898 China Coal Energy Company Limited:H 614,000 4,000 0.01 0.00 56,160 2010-11-09
65 0008 PCCW LIMITED:O 294,949 18,000 0.00 0.00 55,980 2010-11-09
66 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 556,000 6,000 0.26 0.00 54,900 2010-11-09
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 10,000 0.01 0.00 52,500 2010-11-09
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,000 10,000 0.00 0.00 49,100 2010-11-09
69 1928 Sands China Ltd.:O 52,800 2,800 0.00 0.00 48,832 2010-11-09
70 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 522,000 54,000 0.07 0.01 48,600 2010-11-09
71 0880 SJM Holdings Limited:O 14,000 4,000 0.00 0.00 47,920 2010-11-09
72 0166 New Times Corporation Limited (BM):O 2,060,000 200,000 0.02 0.00 47,800 2010-11-09
73 0827 Ko Yo Chemical (Group) Limited:O 600,000 200,000 0.01 0.00 37,400 2010-11-09
74 1222 WANG ON GROUP LIMITED:O 320,000 200,000 0.01 0.01 35,400 2010-11-09
75 1683 International Mining Machinery Holdings Limited:O 283,000 5,000 0.02 0.00 34,800 2010-11-09
76 1194 Bay Area Gold Group Limited:O 108,130,000 18,000 3.75 0.00 34,200 2010-11-09
77 0888 Bison Finance Group Limited:O 58,917 50,000 0.01 0.01 33,000 2010-11-09
78 3918 NagaCorp Ltd.:O 102,395 20,000 0.00 0.00 33,000 2010-11-09
79 0933 Brightoil Petroleum (Holdings) Limited:O 184,164,000 10,000 2.72 0.00 31,500 2010-11-09
80 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 227,000 9,000 0.01 0.00 30,510 2010-11-09
81 0508 DINGYI GROUP INVESTMENT LIMITED:O 100,000 100,000 0.00 0.00 29,000 2010-11-09
82 3368 Parkson Retail Group Limited:O 17,000 2,000 0.00 0.00 27,040 2010-11-09
83 0397 Minerva Group Holding Limited:O 126,000 100,000 0.01 0.01 24,800 2010-11-09
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 2,000 0.00 0.00 23,560 2010-11-09
85 0082 Crazy Sports Group Limited:O 596,600 10,000 0.02 0.00 22,600 2010-11-09
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 2,000 0.00 0.00 21,960 2010-11-09
87 0163 Emperor International Holdings Limited:O 10,000 10,000 0.00 0.00 19,500 2010-11-09
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 210,400 30,400 0.01 0.00 18,544 2010-11-09
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 182,460 2,000 0.01 0.00 16,500 2010-11-09
90 3868 Qunxing Paper Holdings Company Limited:O 1,770,507 4,096 0.17 0.00 15,565 2010-11-09
91 1055 China Southern Airlines Company Limited:H 121,000 2,000 0.00 0.00 11,000 2010-11-09
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 7,000 2010-11-09
93 0171 Silver Grant International Holdings Group Limited:O 14,360,000 2,000 0.66 0.00 5,280 2010-11-09
94 1918 Sunac China Holdings Limited:O 773,000 -1,000 0.03 -0.00 -3,120 2010-11-09
95 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 396,000 -2,000 0.15 -0.00 -3,360 2010-11-09
96 1717 Ausnutria Dairy Corporation Ltd:O 65,000 -1,000 0.01 -0.00 -3,540 2010-11-09
97 1733 E-Commodities Holdings Limited:O 705,000 -1,000 0.02 -0.00 -3,830 2010-11-09
98 3988 BANK OF CHINA LIMITED:H 6,303,000 -1,000 0.01 -0.00 -4,780 2010-11-09
99 2233 WEST CHINA CEMENT LIMITED:O 2,558,000 -2,000 0.06 -0.00 -6,180 2010-11-09
100 0297 Sinofert Holdings Limited:O 72,000 -2,000 0.00 -0.00 -9,120 2010-11-09
101 0493 GOME Retail Holdings Limited:O 622,320 -4,000 0.00 -0.00 -10,760 2010-11-09
102 0274 Renaissance Asia Silk Road Group Limited:O 201,200 -80,000 0.00 -0.00 -12,240 2010-11-09
103 3983 China BlueChemical Ltd.:H 72,000 -2,000 0.00 -0.00 -12,360 2010-11-09
104 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -1,000 0.00 -0.00 -12,720 2010-11-09
105 0196 Honghua Group Limited:O 0 -10,000 0.00 -0.00 -14,400 2010-11-09
106 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,621,500 -300,000 0.01 -0.00 -15,600 2010-11-09
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,620 -1,000 0.00 -0.00 -19,080 2010-11-09
108 1163 Dejin Resources Group Company Limited:O 1,362,000 -100,000 0.02 -0.00 -30,000 2010-11-09
109 0580 Sun.King Technology Group Limited:O 140,000 -12,000 0.01 -0.00 -32,520 2010-11-09
110 8080 North Asia Strategic Holdings Limited:O 5,108,000 -220,000 0.04 -0.00 -34,760 2010-11-09
111 8011 Polyard Petroleum International Group Limited:O 2,100,000 -340,000 0.09 -0.01 -38,420 2010-11-09
112 0814 Beijing Jingkelong Company Limited:H 3,000 -4,000 0.00 -0.00 -39,200 2010-11-09
113 0653 BONJOUR HOLDINGS LIMITED:O 424,000 -30,000 0.01 -0.00 -42,000 2010-11-09
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,906,000 -30,000 0.85 -0.00 -42,600 2010-11-09
115 1777 Fantasia Holdings Group Co., Limited:O 27,517,500 -30,000 0.56 -0.00 -44,700 2010-11-09
116 0873 China Taifeng Beddings Holdings Limited:O 0 -10,000 0.00 -0.00 -45,200 2010-11-09
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 33,000 -3,000 0.00 -0.00 -48,900 2010-11-09
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 142,000 -10,000 0.01 -0.00 -49,300 2010-11-09
119 0750 China Shuifa Singyes Energy Holdings Limited:O 58,798,899 -10,000 11.98 -0.00 -49,900 2010-11-09
120 0230 Minmetals Land Limited:O 330,000 -30,000 0.01 -0.00 -51,600 2010-11-09
121 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 482,000 -8,000 0.12 -0.00 -53,920 2010-11-09
122 0992 LENOVO GROUP LIMITED:O 210,000 -10,000 0.00 -0.00 -54,200 2010-11-09
123 1025 WUMART STORES, INC.:H 50,000 -3,000 0.01 -0.00 -58,080 2010-11-09
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 134,000 -10,000 0.01 -0.00 -59,400 2010-11-09
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,431 -10,000 0.00 -0.00 -60,200 2010-11-09
126 1361 361 Degrees International Limited:O 25,000 -10,000 0.00 -0.00 -71,900 2010-11-09
127 1007 Longhui International Holdings Limited:O 1,086,000 -20,000 0.11 -0.00 -78,400 2010-11-09
128 0985 CST Holding (HK) Limited (KY):O 3,822,267 -320,000 0.01 -0.00 -81,600 2010-11-09
129 0933 Viva Goods Company Limited:O 3,880,000 -150,000 0.02 -0.00 -90,000 2010-11-09
130 3823 Tech Pro Technology Development Limited:O 400,000 -50,000 0.05 -0.01 -93,000 2010-11-09
131 1393 Hidili Industry International Development Limited:O 32,000 -11,000 0.00 -0.00 -95,810 2010-11-09
132 1068 China Yurun Food Group Limited:O 464,000 -3,000 0.03 -0.00 -96,150 2010-11-09
133 1171 Yankuang Energy Group Company Limited:H 2,352,000 -4,000 0.12 -0.00 -99,200 2010-11-09
134 0358 Jiangxi Copper Company Limited:H 846,000 -4,000 0.06 -0.00 -100,400 2010-11-09
135 0841 Asia Cassava Resources Holdings Limited:O 202,000 -40,000 0.05 -0.01 -102,800 2010-11-09
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -4,000 0.00 -0.00 -107,400 2010-11-09
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 124,000 -6,000 0.08 -0.00 -108,600 2010-11-09
138 1399 Veson Holdings Limited (KY):O 650,000 -110,000 0.06 -0.01 -110,000 2010-11-09
139 1338 BaWang International (Group) Holding Limited:O 50,000 -30,000 0.00 -0.00 -110,700 2010-11-09
140 0853 MicroPort Scientific Corporation:O 596,000 -14,000 0.04 -0.00 -113,540 2010-11-09
141 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,000 -20,000 0.00 -0.00 -120,000 2010-11-09
142 0857 PETROCHINA COMPANY LIMITED:H 782,000 -12,000 0.00 -0.00 -121,920 2010-11-09
143 2324 Capital VC Limited:O 230,000 -300,000 0.07 -0.09 -123,000 2010-11-09
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 522,000 -28,000 0.00 -0.00 -123,200 2010-11-09
145 0384 CHINA GAS HOLDINGS LIMITED:O 830,000 -28,000 0.02 -0.00 -125,440 2010-11-09
146 3383 Agile Group Holdings Limited (KY):O 4,800,000 -10,000 0.14 -0.00 -126,600 2010-11-09
147 2168 AirPower Technologies Limited:O 121,500 -19,000 0.01 -0.00 -132,050 2010-11-09
148 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -138,000 2010-11-09
149 2188 China Titans Energy Technology Group Co., Limited:O 160,000 -100,000 0.02 -0.01 -141,000 2010-11-09
150 1838 China Properties Group Limited:O 264,000 -50,000 0.01 -0.00 -144,500 2010-11-09
151 0024 BURWILL HOLDINGS LIMITED:O 20,500,000 -300,000 0.46 -0.01 -145,500 2010-11-09
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 298,000 -20,000 0.01 -0.00 -147,000 2010-11-09
153 0867 China Medical System Holdings Limited:O 327,200 -32,800 0.03 -0.00 -163,016 2010-11-09
154 0303 VTECH HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -169,600 2010-11-09
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,000 -10,000 0.00 -0.00 -171,800 2010-11-09
156 0891 Trinity Limited (BM):O 0 -22,000 0.00 -0.00 -177,540 2010-11-09
157 3818 China Dongxiang (Group) Co., Ltd.:O 112,000 -40,000 0.00 -0.00 -180,000 2010-11-09
158 0382 Welling Holding Limited:O 1,532,000 -450,000 0.01 -0.00 -182,250 2010-11-09
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 304,000 -56,000 0.02 -0.00 -188,160 2010-11-09
160 1698 Boshiwa International Holding Limited:O 4,253,000 -26,000 0.20 -0.00 -188,760 2010-11-09
161 2626 Hunan Nonferrous Metals Corporation Limited:H 622,000 -50,000 0.04 -0.00 -190,000 2010-11-09
162 1020 Cybernaut International Holdings Company Limited:O 324,000 -132,000 0.03 -0.01 -192,720 2010-11-09
163 0903 TPV TECHNOLOGY LIMITED:O 166,000 -38,000 0.01 -0.00 -193,040 2010-11-09
164 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -100,000 0.00 -0.01 -200,000 2010-11-09
165 0951 CHAOWEI POWER HOLDINGS LIMITED:O 50,000 -65,000 0.00 -0.01 -208,650 2010-11-09
166 0700 TENCENT HOLDINGS LIMITED:O 60,600 -1,200 0.00 -0.00 -217,800 2010-11-09
167 2238 Guangzhou Automobile Group Co., Ltd.:H 466,273 -16,000 0.02 -0.00 -218,560 2010-11-09
168 3993 CMOC Group Limited (CN):H 3,768,000 -30,000 0.29 -0.00 -234,600 2010-11-09
169 1988 China Minsheng Banking Corp., Ltd.:H 10,353,800 -32,400 0.25 -0.00 -239,436 2010-11-09
170 2198 China Sanjiang Fine Chemicals Company Limited:O 718,000 -80,000 0.07 -0.01 -260,000 2010-11-09
171 0242 SHUN TAK HOLDINGS LIMITED:O 136,000 -50,000 0.01 -0.00 -286,500 2010-11-09
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,430,000 -60,000 0.05 -0.00 -297,000 2010-11-09
173 0877 OM Technologies (Group) Limited:O 10,000 -50,000 0.00 -0.01 -305,000 2010-11-09
174 0246 REAL GOLD MINING LIMITED:O 340,000 -20,000 0.04 -0.00 -314,800 2010-11-09
175 0467 United Energy Group Limited:O 195,081,800 -300,000 1.53 -0.00 -336,000 2010-11-09
176 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 590,000 -80,000 0.03 -0.00 -336,800 2010-11-09
177 1685 Boer Power Holdings Limited:O 93,000 -46,000 0.01 -0.01 -338,100 2010-11-09
178 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 166,800 -18,200 0.03 -0.00 -349,440 2010-11-09
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,681,000 -46,000 0.00 -0.00 -371,220 2010-11-09
180 3800 GCL Technology Holdings Limited (KY):O 468,795,207 -192,000 3.03 -0.00 -506,880 2010-11-09
181 0001 CK Hutchison Holdings Limited:O 27,520 -4,000 0.00 -0.00 -511,600 2010-11-09
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,000 -70,000 0.00 -0.00 -539,700 2010-11-09
183 0998 China CITIC Bank Corporation Limited:H 14,941,000 -91,000 0.12 -0.00 -558,740 2010-11-09
184 0258 TOMSON GROUP LIMITED:O 350,000 -200,000 0.03 -0.01 -610,000 2010-11-09
185 1228 Superb Summit International Group Limited:O 17,185,000 -1,815,000 0.47 -0.05 -626,175 2010-11-09
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,722,000 -106,000 0.82 -0.01 -672,040 2010-11-09
187 0410 SOHO CHINA LIMITED:O 48,000 -104,000 0.00 -0.00 -698,880 2010-11-09
188 0953 Shaw Brothers Holdings Limited:O 13,422,000 -370,000 1.29 -0.04 -728,900 2010-11-09
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -745,000 2010-11-09
190 0123 Yuexiu Property Company Limited:O 4,499,400 -364,000 0.05 -0.00 -778,960 2010-11-09
191 1238 Powerlong Real Estate Holdings Limited:O 252,221,000 -339,000 6.20 -0.01 -857,670 2010-11-09
192 1333 China Zhongwang Holdings Limited:O 70,000 -194,800 0.00 -0.00 -874,652 2010-11-09
193 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,000 -250,000 0.00 -0.06 -1,037,500 2010-11-09
194 0291 China Resources Beer (Holdings) Company Limited:O 26,000 -34,000 0.00 -0.00 -1,123,700 2010-11-09
195 0589 Portico International Holdings Limited:O 0 -51,500 0.00 -0.01 -1,145,875 2010-11-09
196 0910 China Sandi Holdings Limited:O 21,690,000 -4,858,000 0.22 -0.05 -1,384,530 2010-11-09
197 0945 MANULIFE FINANCIAL CORPORATION:O 22,100 -12,000 0.00 -0.00 -1,405,200 2010-11-09
198 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,694,000 -261,000 0.18 -0.03 -1,498,140 2010-11-09
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 17,000 -60,000 0.00 -0.01 -1,572,000 2010-11-09
200 0956 China Suntien Green Energy Corporation Limited:H 2,924,000 -668,000 0.21 -0.05 -1,796,920 2010-11-09
201 1039 Changyou International Group Limited:O 1,219,000 -398,000 0.15 -0.05 -2,097,460 2010-11-09
202 0813 Shimao Group Holdings Limited:O 62,000 -149,000 0.00 -0.00 -2,100,900 2010-11-09
203 0331 PCD STORES (GROUP) LIMITED:O 1,576,000 -988,000 0.04 -0.02 -2,608,320 2010-11-09
204 0005 HSBC HOLDINGS PLC:O 355,300 -33,200 0.00 -0.00 -2,883,420 2010-11-09
205 0233 Mingyuan Medicare Development Company Limited:O 112,524,000 -2,170,000 3.01 -0.06 -2,951,200 2010-11-09
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 964,000 -342,000 0.06 -0.02 -3,221,640 2010-11-09
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,661,000 -682,000 0.03 -0.01 -3,982,880 2010-11-09
208 1818 Zhaojin Mining Industry Company Limited:H 9,815,000 -160,000 2.25 -0.04 -4,672,000 2010-11-09
209 2777 Guangzhou R&F Properties Co., Ltd.:H 198,000 -438,000 0.02 -0.04 -5,142,120 2010-11-09
210 2468 Trony Solar Holdings Company Limited:O 210,316,470 -1,720,000 13.27 -0.11 -9,408,400 2010-11-09

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