LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 0001 CK Hutchison Holdings Limited:O 34,511 8,965 0.00 0.00 605,586 2009-02-10
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,669 30,000 0.01 0.00 346,200 2009-02-10
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 255,823 42,251 0.00 0.00 331,248 2009-02-10
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,302,866 100,000 0.01 0.00 289,000 2009-02-10
5 0013 Hutchison Whampoa Limited:O 196,797 3,223 0.00 0.00 125,375 2009-02-10
6 0228 China Energy Development Holdings Limited:O 1,263,400 310,000 0.04 0.01 94,550 2009-02-10
7 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,290,850 1,200,000 0.11 0.10 92,400 2009-02-10
8 3323 China National Building Material Company Limited:H 51,363 10,000 0.01 0.00 90,800 2009-02-10
9 0190 HKC (HOLDINGS) LIMITED:O 4,402,859 150,000 0.05 0.00 81,000 2009-02-10
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,513,226 60,000 0.03 0.00 75,000 2009-02-10
11 0347 Angang Steel Company Limited:H 92,107 8,850 0.01 0.00 73,809 2009-02-10
12 0280 KING FOOK HOLDINGS LIMITED:O 230,969 200,000 0.05 0.05 73,000 2009-02-10
13 0929 IPE GROUP LIMITED:O 5,173,000 250,000 0.74 0.04 71,250 2009-02-10
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 41,067 31,000 0.00 0.00 66,030 2009-02-10
15 1133 Harbin Electric Company Limited:H 102,000 10,000 0.02 0.00 61,000 2009-02-10
16 0921 Hisense Home Appliances Group Co., Ltd.:H 247,541 80,000 0.05 0.02 59,200 2009-02-10
17 0857 PETROCHINA COMPANY LIMITED:H 1,072,241 8,683 0.01 0.00 57,308 2009-02-10
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,943 20,000 0.00 0.00 53,200 2009-02-10
19 1053 Chongqing Iron & Steel Company Limited:H 387,478 24,000 0.07 0.00 52,800 2009-02-10
20 2727 Shanghai Electric Group Company Limited:H 381,337 20,000 0.01 0.00 52,000 2009-02-10
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,813 1,762 0.00 0.00 49,336 2009-02-10
22 0752 PICO FAR EAST HOLDINGS LIMITED:O 250,606 100,469 0.02 0.01 49,230 2009-02-10
23 0054 HOPEWELL HOLDINGS LIMITED:O 40,504 2,000 0.00 0.00 45,800 2009-02-10
24 1393 Hidili Industry International Development Limited:O 104,981 16,749 0.01 0.00 44,217 2009-02-10
25 1186 China Railway Construction Corporation Limited:H 161,594 4,000 0.01 0.00 43,120 2009-02-10
26 0271 Asiasec Properties Limited:O 337,876 100,000 0.03 0.01 40,000 2009-02-10
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 646,131 40,000 0.01 0.00 37,600 2009-02-10
28 8167 Neo Telemedia Limited:O 780,000 300,000 0.01 0.00 36,600 2009-02-10
29 0291 China Resources Beer (Holdings) Company Limited:O 126,029 2,960 0.01 0.00 36,112 2009-02-10
30 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,120,622 1,000,500 0.04 0.03 34,017 2009-02-10
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,001,252 8,091 0.00 0.00 33,982 2009-02-10
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 244,011 20,000 0.01 0.00 30,400 2009-02-10
33 2357 AviChina Industry & Technology Company Limited:H 1,224,000 20,000 0.07 0.00 26,600 2009-02-10
34 0008 PCCW LIMITED:O 999,766 6,391 0.01 0.00 26,267 2009-02-10
35 0983 SOCAM Development Limited:O 93,927 4,000 0.03 0.00 23,000 2009-02-10
36 0244 SINCERE COMPANY, LIMITED (THE):O 1,489,235 124,000 0.26 0.02 21,700 2009-02-10
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 279,817 8,500 0.01 0.00 20,145 2009-02-10
38 0006 Power Assets Holdings Limited:O 29,452 448 0.00 0.00 19,712 2009-02-10
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 30,000 0.02 0.00 19,200 2009-02-10
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 95,834 2,000 0.06 0.00 19,200 2009-02-10
41 1838 China Properties Group Limited:O 162,162 15,000 0.01 0.00 18,150 2009-02-10
42 0123 Yuexiu Property Company Limited:O 2,535,258 20,000 0.04 0.00 15,600 2009-02-10
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 37,817 10,000 0.00 0.00 15,500 2009-02-10
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 435,638 1,850 0.00 0.00 15,448 2009-02-10
45 0694 Beijing Capital International Airport Company Limited:H 95,421 4,000 0.01 0.00 15,400 2009-02-10
46 0542 China Cultural Tourism and Agriculture Group Limited:O 16,001,404 400,000 0.66 0.02 13,600 2009-02-10
47 0883 CNOOC LIMITED:O 230,077 1,654 0.00 0.00 12,488 2009-02-10
48 2006 Shanghai Jin Jiang Capital Company Limited:H 666,119 10,000 0.05 0.00 11,800 2009-02-10
49 1199 COSCO SHIPPING Ports Limited:O 125,668 1,411 0.01 0.00 11,246 2009-02-10
50 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 11,600 7,934 0.00 0.00 11,028 2009-02-10
51 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,632 512 0.00 0.00 10,189 2009-02-10
52 2883 China Oilfield Services Limited:H 121,327 1,327 0.01 0.00 9,024 2009-02-10
53 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 771,979 10,000 0.05 0.00 8,900 2009-02-10
54 0171 Silver Grant International Holdings Group Limited:O 575,620 10,000 0.03 0.00 7,400 2009-02-10
55 0511 TELEVISION BROADCASTS LIMITED:O 5,395 234 0.00 0.00 6,353 2009-02-10
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 47,789 1,050 0.00 0.00 5,513 2009-02-10
57 0353 Energy International Investments Holdings Limited:O 1,380,800 50,000 0.05 0.00 4,800 2009-02-10
58 8239 Capital Finance Holdings Limited:O 1,008,000 20,000 0.04 0.00 4,640 2009-02-10
59 8243 Dahe Media Co., Ltd.:H 134,922 25,000 0.05 0.01 4,275 2009-02-10
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,007 728 0.00 0.00 4,040 2009-02-10
61 0066 MTR CORPORATION LIMITED:O 599,064 197 0.01 0.00 3,562 2009-02-10
62 0505 Xingye Alloy Materials Group Limited (KY):O 203,400 5,000 0.03 0.00 3,500 2009-02-10
63 8071 China Netcom Technology Holdings Limited:O 785,420 80,000 0.03 0.00 3,360 2009-02-10
64 0489 DongFeng Motor Group Company Limited (CN):H 99,940 632 0.00 0.00 1,871 2009-02-10
65 8006 Sino Splendid Holdings Limited:O 15,297 250 0.01 0.00 1,700 2009-02-10
66 2300 AMVIG Holdings Limited:O 1,653 346 0.00 0.00 1,515 2009-02-10
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,879 153 0.00 0.00 1,308 2009-02-10
68 2340 ISP Holdings Limited:O 108,728 2,230 0.03 0.00 1,249 2009-02-10
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,617 249 0.01 0.00 1,220 2009-02-10
70 0524 Great Wall Terroir Holdings Limited:O 85,975 3,400 0.02 0.00 1,190 2009-02-10
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 421,060 1,000 0.02 0.00 940 2009-02-10
72 0062 Transport International Holdings Limited:O 7,483 50 0.00 0.00 925 2009-02-10
73 0497 CSI Properties Limited (BM):O 346,120 7,500 0.01 0.00 788 2009-02-10
74 0862 Vision Values Holdings Limited:O 10,623 300 0.01 0.00 630 2009-02-10
75 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 61,629 600 0.02 0.00 582 2009-02-10
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 14,370 59 0.00 0.00 561 2009-02-10
77 1072 Dongfang Electric Corporation Limited:H 1,103 27 0.00 0.00 523 2009-02-10
78 1211 BYD COMPANY LIMITED:H 312 33 0.00 0.00 500 2009-02-10
79 0655 HONGKONG CHINESE LIMITED:O 300,233 578 0.02 0.00 387 2009-02-10
80 0270 GUANGDONG INVESTMENT LIMITED:O 577,305 97 0.01 0.00 302 2009-02-10
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 558,881 2,000 0.03 0.00 296 2009-02-10
82 0885 Rentian Technology Holdings Limited:O 475,042 1,000 0.05 0.00 201 2009-02-10
83 1049 Celestial Asia Securities Holdings Limited:O 94,542 200 0.05 0.00 196 2009-02-10
84 0622 Oshidori International Holdings Limited:O 514,991 1,612 0.01 0.00 187 2009-02-10
85 0985 CST Holding (HK) Limited (KY):O 9,921,325 2,000 0.07 0.00 110 2009-02-10
86 0203 DENWAY MOTORS LIMITED:O 80,280 42 0.00 0.00 100 2009-02-10
87 0817 China Jinmao Holdings Group Limited:O 81,230 21 0.00 0.00 40 2009-02-10
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 343,131 36 0.01 0.00 37 2009-02-10
89 8007 Global Strategic Group Limited:O 9,452 129 0.01 0.00 30 2009-02-10
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 223,886 100 0.04 0.00 4 2009-02-10
91 1222 WANG ON GROUP LIMITED:O 8,080,547 -720 0.09 -0.00 -17 2009-02-10
92 3813 Pou Sheng International (Holdings) Limited:O 83,262 -36 0.00 -0.00 -31 2009-02-10
93 0819 Tianneng Power International Limited:O 12,962 -38 0.00 -0.00 -40 2009-02-10
94 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 30,950 -50 0.01 -0.00 -50 2009-02-10
95 0221 Easy One Financial Group Limited:O 795,000 -1,000 0.01 -0.00 -110 2009-02-10
96 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 50,037 -180 0.00 -0.00 -203 2009-02-10
97 0275 Master Glory Group Limited:O 32,728 -228 0.03 -0.00 -210 2009-02-10
98 1168 Z Fin Limited:O 257,232 -600 0.01 -0.00 -330 2009-02-10
99 2866 COSCO SHIPPING Development Co., Ltd.:H 1,000,611 -250 0.03 -0.00 -350 2009-02-10
100 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,801 -85 0.00 -0.00 -468 2009-02-10
101 0138 CCT Fortis Holdings Limited:O 125,949 -1,000 0.01 -0.00 -470 2009-02-10
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,201 -213 0.00 -0.00 -543 2009-02-10
103 1055 China Southern Airlines Company Limited:H 195,243 -500 0.01 -0.00 -680 2009-02-10
104 2038 FIH Mobile Limited:O 93,494 -278 0.00 -0.00 -798 2009-02-10
105 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 707,247 -400 0.03 -0.00 -808 2009-02-10
106 0494 LI & FUNG LIMITED:O 7,172 -54 0.00 -0.00 -861 2009-02-10
107 0148 Kingboard Holdings Limited:O 4,685 -104 0.00 -0.00 -1,362 2009-02-10
108 1898 China Coal Energy Company Limited:H 239,025 -308 0.01 -0.00 -1,984 2009-02-10
109 0904 China Green (Holdings) Limited:O 3,280 -425 0.00 -0.00 -2,180 2009-02-10
110 0548 Shenzhen Expressway Corporation Limited:H 180 -869 0.00 -0.00 -2,346 2009-02-10
111 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 165 -173 0.00 -0.00 -2,668 2009-02-10
112 0801 Golden Meditech Holdings Limited:O 8,000 -4,000 0.00 -0.00 -3,440 2009-02-10
113 1088 China Shenhua Energy Company Limited:H 107,524 -198 0.00 -0.00 -3,703 2009-02-10
114 0267 CITIC Limited (HK):O 118,178 -404 0.00 -0.00 -3,975 2009-02-10
115 0086 SUN HUNG KAI & CO. LIMITED:O 33,349 -1,000 0.00 -0.00 -4,620 2009-02-10
116 1171 Yankuang Energy Group Company Limited:H 50,183 -883 0.00 -0.00 -5,174 2009-02-10
117 0245 China Vered Financial Holding Corporation Limited:O 1,896,189 -100,000 0.03 -0.00 -5,500 2009-02-10
118 8017 Long Success International (Holdings) Limited:O 502,202 -100,000 0.02 -0.00 -5,800 2009-02-10
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 540,825 -491 0.01 -0.00 -5,961 2009-02-10
120 8005 Yuxing InfoTech Investment Holdings Limited:O 2,540 -20,000 0.00 -0.00 -6,200 2009-02-10
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 224,225 -1,737 0.01 -0.00 -6,601 2009-02-10
122 1688 Alibaba.com Limited:O 83,535 -1,000 0.00 -0.00 -7,240 2009-02-10
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,569 -201 0.00 -0.00 -7,638 2009-02-10
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,205 -1,097 0.00 -0.00 -9,456 2009-02-10
125 0575 Regent Pacific Group Limited:O 1,101,971 -100,000 0.03 -0.00 -12,500 2009-02-10
126 0343 CULTURECOM HOLDINGS LIMITED:O 765,943 -20,000 0.11 -0.00 -12,600 2009-02-10
127 0010 HANG LUNG GROUP LIMITED:O 13,258 -580 0.00 -0.00 -13,079 2009-02-10
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,036 -976 0.00 -0.00 -14,991 2009-02-10
129 2777 Guangzhou R&F Properties Co., Ltd.:H 24,574 -2,093 0.00 -0.00 -15,907 2009-02-10
130 0144 China Merchants Port Holdings Company Limited:O 91,533 -1,053 0.00 -0.00 -16,806 2009-02-10
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 303,335 -4,180 0.01 -0.00 -18,267 * 2009-02-10
132 1813 KWG Group Holdings Limited:O 65,586 -10,000 0.00 -0.00 -19,300 2009-02-10
133 1038 CK Infrastructure Holdings Limited:O 7,155 -726 0.00 -0.00 -21,236 2009-02-10
134 2888 STANDARD CHARTERED PLC:O 5,615 -218 0.00 -0.00 -22,345 2009-02-10
135 0242 SHUN TAK HOLDINGS LIMITED:O 60,000 -8,000 0.00 -0.00 -22,400 2009-02-10
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,102 -2,000 0.00 -0.00 -22,600 2009-02-10
137 0286 Aidigong Maternal & Child Health Limited (BM):O 800,878 -100,000 0.04 -0.00 -23,200 2009-02-10
138 0276 Mongolia Energy Corporation Limited:O 551,267 -10,361 0.01 -0.00 -24,141 2009-02-10
139 2362 Jinchuan Group International Resources Co. Ltd:O 20,770 -127,000 0.00 -0.03 -25,400 2009-02-10
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 155,732 -20,000 0.01 -0.00 -25,600 2009-02-10
141 0700 TENCENT HOLDINGS LIMITED:O 1,464 -549 0.00 -0.00 -25,803 2009-02-10
142 1033 Sinopec Oilfield Service Corporation:H 650,565 -30,000 0.05 -0.00 -27,000 2009-02-10
143 0588 Beijing North Star Company Limited:H 165,341 -20,000 0.02 -0.00 -27,400 2009-02-10
144 2868 Beijing Capital Land Co., Ltd.:H 3,234 -30,000 0.00 -0.00 -30,600 2009-02-10
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 160,682 -15,000 0.00 -0.00 -30,600 2009-02-10
146 0272 SHUI ON LAND LIMITED:O 352,300 -15,000 0.01 -0.00 -31,050 2009-02-10
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 112,505 -444 0.01 -0.00 -31,080 2009-02-10
148 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,148 -1,000 0.00 -0.00 -32,500 2009-02-10
149 2007 Country Garden Holdings Company Limited:O 663,404 -20,000 0.00 -0.00 -35,400 2009-02-10
150 0002 CLP HOLDINGS LIMITED:O 104,509 -684 0.00 -0.00 -35,636 2009-02-10
151 0903 TPV TECHNOLOGY LIMITED:O 5,554 -20,445 0.00 -0.00 -36,801 2009-02-10
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,051 -5,024 0.00 -0.00 -38,534 2009-02-10
153 0318 Vongroup Limited:O 3,780 -400,000 0.00 -0.01 -42,000 2009-02-10
154 0038 FIRST TRACTOR COMPANY LIMITED:H 273,202 -24,000 0.07 -0.01 -44,160 2009-02-10
155 0689 EPI (Holdings) Limited:O 1,760,775 -500,000 0.04 -0.01 -44,500 2009-02-10
156 3988 BANK OF CHINA LIMITED:H 6,571,599 -20,743 0.01 -0.00 -45,220 2009-02-10
157 0358 Jiangxi Copper Company Limited:H 101,794 -6,780 0.01 -0.00 -46,850 2009-02-10
158 0552 China Communications Services Corporation Limited:H 63,038 -10,000 0.00 -0.00 -48,400 2009-02-10
159 0273 MASON GROUP HOLDINGS LIMITED:O 67,650 -52,296 0.02 -0.01 -51,773 2009-02-10
160 0020 WHEELOCK AND COMPANY LIMITED:O 33,514 -4,000 0.00 -0.00 -53,280 2009-02-10
161 3818 China Dongxiang (Group) Co., Ltd.:O 61,215 -30,000 0.00 -0.00 -72,000 2009-02-10
162 0390 CHINA RAILWAY GROUP LIMITED:H 789,406 -17,000 0.02 -0.00 -82,790 2009-02-10
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 519,798 -18,508 0.00 -0.00 -85,507 2009-02-10
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,131 -5,045 0.01 -0.00 -88,388 2009-02-10
165 0101 HANG LUNG PROPERTIES LIMITED:O 63,128 -5,425 0.00 -0.00 -88,862 2009-02-10
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 389,897 -30,000 0.02 -0.00 -90,900 2009-02-10
167 2899 ZIJIN MINING GROUP CO., LTD.:H 334,573 -20,198 0.01 -0.00 -91,093 2009-02-10
168 1818 Zhaojin Mining Industry Company Limited:H 22,973 -12,000 0.01 -0.00 -93,600 2009-02-10
169 1224 C C Land Holdings Limited:O 153,155 -50,000 0.01 -0.00 -95,500 2009-02-10
170 0083 SINO LAND COMPANY LIMITED:O 191,420 -13,709 0.00 -0.00 -96,100 2009-02-10
171 3993 CMOC Group Limited (CN):H 414,371 -30,000 0.03 -0.00 -110,100 2009-02-10
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,466 -8,024 0.00 -0.00 -111,373 2009-02-10
173 1919 COSCO SHIPPING Holdings Co., Ltd.:H 128,064 -20,091 0.00 -0.00 -116,930 2009-02-10
174 1893 China National Materials Company Limited:H 503,179 -30,000 0.04 -0.00 -120,000 2009-02-10
175 2309 ZO Future Group:O 150,487 -2,000,000 0.02 -0.22 -132,000 2009-02-10
176 3328 Bank of Communications Co., Ltd.:H 518,153 -25,315 0.00 -0.00 -140,245 2009-02-10
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,568 -3,464 0.00 -0.00 -140,812 2009-02-10
178 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19 -101,332 0.00 -0.00 -203,677 2009-02-10
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,114 -3,185 0.00 -0.00 -210,051 2009-02-10
180 0992 LENOVO GROUP LIMITED:O 1,133,326 -130,445 0.01 -0.00 -217,843 2009-02-10
181 0177 Jiangsu Expressway Company Limited:H 10,603 -40,000 0.00 -0.00 -222,400 2009-02-10
182 2331 LI NING COMPANY LIMITED:O 34,120 -20,000 0.00 -0.00 -224,000 2009-02-10
183 0813 Shimao Group Holdings Limited:O 147,167 -50,000 0.00 -0.00 -252,500 2009-02-10
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,128,877 -1,100,000 0.01 -0.00 -269,500 2009-02-10
185 0011 HANG SENG BANK, LIMITED:O 36,437 -2,933 0.00 -0.00 -270,863 2009-02-10
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,188 -29,320 0.00 -0.00 -314,897 2009-02-10
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,607 -66,000 0.00 -0.00 -349,800 2009-02-10
188 0941 China Mobile Limited (HK):O 167,607 -4,822 0.00 -0.00 -368,642 2009-02-10
189 0004 Wharf (Holdings) Limited (The):O 144,297 -29,503 0.01 -0.00 -510,402 2009-02-10
190 0683 KERRY PROPERTIES LIMITED:O 8,425 -32,000 0.00 -0.00 -581,760 2009-02-10
191 0019 SWIRE PACIFIC LIMITED:A 63,149 -12,724 0.01 -0.00 -610,116 2009-02-10
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,984 -27,432 0.01 -0.00 -652,882 2009-02-10
193 0005 HSBC HOLDINGS PLC:O 445,486 -16,418 0.00 -0.00 -1,034,334 2009-02-10
194 1398 Industrial and Commercial Bank of China Limited:H 4,479,413 -317,537 0.01 -0.00 -1,168,536 2009-02-10

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