CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2009-02-18 to 2009-02-19

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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 0005 HSBC HOLDINGS PLC:O 1,846,546 49,600 0.02 0.00 2,782,560 2009-02-19
2 0941 China Mobile Limited (HK):O 528,074 25,000 0.00 0.00 1,750,000 2009-02-19
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 624,975 85,400 0.04 0.01 1,450,092 2009-02-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,088,364 323,000 0.01 0.00 1,246,780 2009-02-19
5 0857 PETROCHINA COMPANY LIMITED:H 4,976,000 188,000 0.02 0.00 1,112,960 2009-02-19
6 1398 Industrial and Commercial Bank of China Limited:H 15,922,797 279,000 0.02 0.00 934,650 2009-02-19
7 2888 STANDARD CHARTERED PLC:O 42,290 11,400 0.00 0.00 897,750 2009-02-19
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,484,275 9,000 0.42 0.00 589,500 2009-02-19
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,331,000 142,000 0.06 0.00 577,940 2009-02-19
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,972,000 156,000 0.17 0.01 449,280 2009-02-19
11 3328 Bank of Communications Co., Ltd.:H 2,713,000 87,000 0.01 0.00 435,870 2009-02-19
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,836,000 100,000 0.02 0.00 430,000 2009-02-19
13 0921 Hisense Home Appliances Group Co., Ltd.:H 2,909,000 548,000 0.63 0.12 427,440 2009-02-19
14 0001 CK Hutchison Holdings Limited:O 113,513 6,000 0.00 0.00 389,400 2009-02-19
15 0222 MIN XIN HOLDINGS LIMITED:O 650,000 160,000 0.14 0.03 348,800 2009-02-19
16 2777 Guangzhou R&F Properties Co., Ltd.:H 448,400 45,600 0.04 0.00 339,720 2009-02-19
17 0390 CHINA RAILWAY GROUP LIMITED:H 3,128,800 72,000 0.07 0.00 338,400 2009-02-19
18 0004 Wharf (Holdings) Limited (The):O 499,161 19,000 0.02 0.00 328,700 2009-02-19
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 917,930 40,000 0.00 0.00 288,000 2009-02-19
20 0144 China Merchants Port Holdings Company Limited:O 118,420 20,000 0.00 0.00 280,000 2009-02-19
21 1088 China Shenhua Energy Company Limited:H 327,000 16,000 0.01 0.00 270,080 2009-02-19
22 2038 FIH Mobile Limited:O 737,000 100,000 0.01 0.00 266,000 2009-02-19
23 0267 CITIC Limited (HK):O 1,146,000 30,000 0.03 0.00 256,800 2009-02-19
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 36,000 0.02 0.00 253,800 2009-02-19
25 0683 KERRY PROPERTIES LIMITED:O 68,984 14,500 0.00 0.00 207,930 2009-02-19
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,497,500 128,000 0.05 0.00 195,840 2009-02-19
27 3383 Agile Group Holdings Limited (KY):O 556,000 60,000 0.02 0.00 189,600 2009-02-19
28 1818 Zhaojin Mining Industry Company Limited:H 182,500 20,000 0.04 0.00 187,200 2009-02-19
29 1186 China Railway Construction Corporation Limited:H 533,000 18,000 0.03 0.00 183,600 2009-02-19
30 0226 LIPPO LIMITED (HK):O 203,478 150,000 0.04 0.03 175,500 2009-02-19
31 0883 CNOOC LIMITED:O 1,075,500 25,000 0.00 0.00 173,500 2009-02-19
32 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 438,500 50,000 0.03 0.00 158,500 2009-02-19
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 15,000 0.01 0.00 153,000 2009-02-19
34 0697 Shoucheng Holdings Limited:O 9,596,088 170,000 0.13 0.00 151,300 2009-02-19
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 93,800 3,200 0.01 0.00 142,720 2009-02-19
36 0552 China Communications Services Corporation Limited:H 344,000 30,000 0.02 0.00 140,400 2009-02-19
37 1217 China Innovation Investment Limited:O 5,880,000 2,328,000 0.11 0.05 139,680 2009-02-19
38 0636 FUBON BANK (HONG KONG) LIMITED:O 714,000 70,000 0.06 0.01 135,800 2009-02-19
39 0230 Minmetals Land Limited:O 1,483,442 200,000 0.13 0.02 132,000 2009-02-19
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 572,000 208,000 0.04 0.02 128,960 2009-02-19
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,480,550 170,000 0.04 0.00 115,600 2009-02-19
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 20,000 0.01 0.00 107,600 2009-02-19
43 0760 Talent Property Group Limited:O 681,070 450,000 0.03 0.02 107,100 2009-02-19
44 0282 NEXT DIGITAL LIMITED:O 660,000 120,000 0.03 0.00 106,800 2009-02-19
45 2866 COSCO SHIPPING Development Co., Ltd.:H 4,871,950 88,000 0.13 0.00 106,480 2009-02-19
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,796,000 8,000 0.07 0.00 98,720 2009-02-19
47 0448 Branded Lifestyle Holdings Limited:O 2,833,757 322,000 0.29 0.03 96,600 2009-02-19
48 0903 TPV TECHNOLOGY LIMITED:O 242,000 50,000 0.01 0.00 95,000 2009-02-19
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 258,000 20,000 0.01 0.00 81,000 2009-02-19
50 0992 LENOVO GROUP LIMITED:O 2,458,000 52,000 0.03 0.00 79,040 2009-02-19
51 1200 Midland Holdings Limited (BM):O 524,000 36,000 0.07 0.00 77,400 2009-02-19
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 206,106 3,000 0.01 0.00 75,150 2009-02-19
53 2357 AviChina Industry & Technology Company Limited:H 912,000 60,000 0.05 0.00 75,000 2009-02-19
54 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 355,000 80,000 0.05 0.01 68,800 2009-02-19
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,681,600 56,000 0.06 0.00 63,840 2009-02-19
56 0011 HANG SENG BANK, LIMITED:O 249,313 700 0.01 0.00 59,220 2009-02-19
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,579,435 5,000 0.02 0.00 59,100 2009-02-19
58 1868 Neo-Neon Holdings Limited:O 258,500 50,000 0.03 0.01 59,000 2009-02-19
59 1766 CRRC Corporation Limited:H 370,000 17,000 0.02 0.00 58,140 2009-02-19
60 1228 Superb Summit International Group Limited:O 6,140,000 840,000 0.03 0.00 55,440 2009-02-19
61 0002 CLP HOLDINGS LIMITED:O 247,346 1,000 0.01 0.00 53,600 2009-02-19
62 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 534,000 20,000 0.05 0.00 53,000 2009-02-19
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,056,969 7,000 0.03 0.00 52,430 2009-02-19
64 0156 LIPPO CHINA RESOURCES LIMITED:O 9,824,000 500,000 0.11 0.01 52,000 2009-02-19
65 1109 CHINA RESOURCES LAND LIMITED:O 88,000 6,000 0.00 0.00 51,300 2009-02-19
66 0196 Honghua Group Limited:O 269,000 45,000 0.01 0.00 50,400 2009-02-19
67 0149 China Agri-Products Exchange Limited:O 291,250 250,000 0.04 0.03 50,000 2009-02-19
68 2727 Shanghai Electric Group Company Limited:H 1,982,000 20,000 0.07 0.00 46,000 2009-02-19
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 165,000 20,000 0.04 0.00 46,000 2009-02-19
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 875,500 9,000 0.03 0.00 44,190 2009-02-19
71 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 106,000 30,000 0.00 0.00 43,500 2009-02-19
72 3988 BANK OF CHINA LIMITED:H 25,028,000 19,000 0.03 0.00 41,040 2009-02-19
73 1171 Yankuang Energy Group Company Limited:H 513,200 8,000 0.03 0.00 41,040 2009-02-19
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 776,341 50,000 0.04 0.00 41,000 2009-02-19
75 1182 Success Dragon International Holdings Limited:O 2,500,000 460,000 0.05 0.01 40,940 2009-02-19
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 679,000 10,500 0.01 0.00 40,110 2009-02-19
77 0148 Kingboard Holdings Limited:O 38,000 3,000 0.00 0.00 38,100 2009-02-19
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,582,000 60,000 0.33 0.01 37,200 2009-02-19
79 1072 Dongfang Electric Corporation Limited:H 38,400 2,000 0.02 0.00 35,200 2009-02-19
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 216,000 20,000 0.02 0.00 34,400 2009-02-19
81 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 10,000 0.01 0.00 34,200 2009-02-19
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,258,000 20,000 0.03 0.00 31,000 2009-02-19
83 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 240,000 60,000 0.02 0.01 28,500 2009-02-19
84 0101 HANG LUNG PROPERTIES LIMITED:O 924,000 2,000 0.02 0.00 28,000 2009-02-19
85 0728 CHINA TELECOM CORPORATION LIMITED:H 5,526,000 10,000 0.04 0.00 27,500 2009-02-19
86 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 10,000 0.01 0.00 27,500 2009-02-19
87 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 6,719,346 200,000 1.37 0.04 27,000 2009-02-19
88 3886 Town Health International Medical Group Limited:O 143,100,000 1,800,000 0.50 0.01 27,000 2009-02-19
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 396,000 14,000 0.01 0.00 26,040 2009-02-19
90 0730 Capital Industrial Financial Services Group Limited:O 4,138,000 100,000 0.36 0.01 25,000 2009-02-19
91 0182 Concord New Energy Group Limited:O 1,751,350 100,000 0.03 0.00 24,700 2009-02-19
92 2868 Beijing Capital Land Co., Ltd.:H 254,000 26,000 0.02 0.00 23,920 2009-02-19
93 0062 Transport International Holdings Limited:O 68,201 1,200 0.02 0.00 23,184 2009-02-19
94 0177 Jiangsu Expressway Company Limited:H 78,000 4,000 0.01 0.00 23,000 2009-02-19
95 0384 CHINA GAS HOLDINGS LIMITED:O 2,164,000 20,000 0.06 0.00 22,600 2009-02-19
96 8239 Capital Finance Holdings Limited:O 1,450,000 100,000 0.05 0.00 21,500 2009-02-19
97 1133 Harbin Electric Company Limited:H 334,000 4,000 0.05 0.00 21,320 2009-02-19
98 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 685,000 10,000 0.09 0.00 20,900 2009-02-19
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 726,000 2,000 0.05 0.00 19,820 2009-02-19
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,628,000 2,500 0.02 0.00 19,800 2009-02-19
101 0666 SHK Hong Kong Industries Limited:O 1,040,000 200,000 0.06 0.01 19,600 2009-02-19
102 0689 EPI (Holdings) Limited:O 6,854,412 200,000 0.17 0.00 18,200 2009-02-19
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 401,500 500 0.02 0.00 18,000 2009-02-19
104 0489 DongFeng Motor Group Company Limited (CN):H 168,000 6,000 0.01 0.00 17,760 2009-02-19
105 1163 Dejin Resources Group Company Limited:O 220,000 60,000 0.04 0.01 17,400 2009-02-19
106 8299 GT Gold Holdings Limited:O 44,624,000 640,000 0.54 0.01 17,280 2009-02-19
107 8046 Heng Xin China Holdings Limited:O 96,000 48,000 0.01 0.00 17,040 2009-02-19
108 0097 HENDERSON INVESTMENT LIMITED:O 3,260,000 30,000 0.11 0.00 15,300 2009-02-19
109 0221 Easy One Financial Group Limited:O 1,712,000 104,000 0.02 0.00 14,872 2009-02-19
110 1172 Magnus Concordia Group Limited:O 2,265,019 132,000 0.24 0.01 14,256 2009-02-19
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,200,464 30,000 0.12 0.00 13,200 2009-02-19
112 0083 SINO LAND COMPANY LIMITED:O 315,956 2,000 0.01 0.00 12,520 2009-02-19
113 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 812,000 30,000 0.07 0.00 12,000 2009-02-19
114 0526 Lisi Group (Holdings) Limited (BM):O 326,000 90,000 0.02 0.01 11,700 2009-02-19
115 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 286,000 8,000 0.07 0.00 10,400 2009-02-19
116 0423 Hong Kong Economic Times Holdings Limited:O 236,000 8,000 0.05 0.00 10,240 2009-02-19
117 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,000 10,000 0.04 0.01 9,000 2009-02-19
118 0708 China Evergrande New Energy Vehicle Group Limited:O 425,000 50,000 0.07 0.01 8,350 2009-02-19
119 0370 Hong Kong Robotics Group Holding Limited:O 6,981,000 150,000 0.07 0.00 8,100 2009-02-19
120 0419 Hony Media Group:O 32,330,000 200,000 0.17 0.00 7,800 2009-02-19
121 0694 Beijing Capital International Airport Company Limited:H 584,000 2,000 0.03 0.00 6,880 2009-02-19
122 0245 China Vered Financial Holding Corporation Limited:O 9,855,100 100,000 0.13 0.00 5,700 2009-02-19
123 0985 CST Holding (HK) Limited (KY):O 18,544,000 104,000 0.14 0.00 5,304 2009-02-19
124 1227 National Investments Fund Limited:O 5,216,000 88,000 0.48 0.01 5,280 2009-02-19
125 0919 Modern Healthcare Technology Holdings Limited (KY):O 136,000 12,000 0.02 0.00 5,040 2009-02-19
126 0309 Xinhua News Media Holdings Limited:O 545,000 25,000 0.07 0.00 4,375 2009-02-19
127 0651 China Ocean Industry Group Limited:O 6,872,000 100,000 0.02 0.00 2,200 2009-02-19
128 0653 BONJOUR HOLDINGS LIMITED:O 53,000 -1,000 0.02 -0.00 -3,410 2009-02-19
129 0498 Blue River Holdings Limited:O 698,000 -10,000 0.05 -0.00 -3,900 2009-02-19
130 0210 Daphne International Holdings Limited:O 28,000 -4,000 0.00 -0.00 -4,800 2009-02-19
131 0648 SoftMedx Healthcare Limited:O 6,762,000 -200,000 0.06 -0.00 -6,600 2009-02-19
132 3818 China Dongxiang (Group) Co., Ltd.:O 301,000 -3,000 0.01 -0.00 -7,470 2009-02-19
133 3813 Pou Sheng International (Holdings) Limited:O 703,250 -10,000 0.02 -0.00 -7,900 2009-02-19
134 0043 C.P. POKPHAND CO. LTD.:O 202,000 -60,000 0.01 -0.00 -9,480 2009-02-19
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 -1,000 0.01 -0.00 -10,300 2009-02-19
136 0606 China Agri-Industries Holdings Limited:O 475,114 -3,000 0.01 -0.00 -11,790 2009-02-19
137 2689 Nine Dragons Paper (Holdings) Limited:O 609,000 -5,000 0.01 -0.00 -13,150 2009-02-19
138 0719 Shandong Xinhua Pharmaceutical Company Limited:H 24,000 -10,000 0.02 -0.01 -13,400 2009-02-19
139 0806 Value Partners Group Limited:O 555,000 -6,000 0.03 -0.00 -14,280 2009-02-19
140 0275 Master Glory Group Limited:O 201,163 -30,000 0.20 -0.03 -15,300 2009-02-19
141 0344 Long Well International Holdings Limited:Wrnt 97,666 -256,334 0.06 -0.16 -15,380 2009-02-19
142 2338 WEICHAI POWER CO., LTD.:H 93,000 -1,000 0.05 -0.00 -15,600 2009-02-19
143 0880 SJM Holdings Limited:O 142,000 -10,000 0.00 -0.00 -15,700 2009-02-19
144 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,969,751 -220,000 0.18 -0.00 -18,260 2009-02-19
145 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 41,200 -10,000 0.00 -0.00 -18,500 2009-02-19
146 0509 Century Sunshine Group Holdings Limited:O 985,000 -100,000 0.04 -0.00 -19,500 2009-02-19
147 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,480,000 -96,000 1.44 -0.06 -20,064 2009-02-19
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 946,000 -10,000 0.21 -0.00 -20,500 2009-02-19
149 0366 Luks Group (Vietnam Holdings) Company Limited:O 196,000 -10,000 0.04 -0.00 -21,400 2009-02-19
150 2007 Country Garden Holdings Company Limited:O 3,063,000 -13,000 0.02 -0.00 -21,840 2009-02-19
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,450,000 -300,000 0.09 -0.01 -21,900 2009-02-19
152 0123 Yuexiu Property Company Limited:O 9,352,000 -30,000 0.13 -0.00 -22,500 2009-02-19
153 0850 Long Well International Holdings Limited:O 844,000 -112,000 0.04 -0.01 -22,736 2009-02-19
154 3883 China Aoyuan Group Limited:O 1,641,000 -30,000 0.07 -0.00 -25,800 2009-02-19
155 0263 GT GROUP HOLDINGS LIMITED:O 4,036,800 -200,000 0.12 -0.01 -26,000 2009-02-19
156 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -29,400 2009-02-19
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 152,560 -10,000 0.00 -0.00 -34,700 2009-02-19
158 0094 Greenheart Group Limited:O 524,350 -60,000 0.17 -0.02 -36,000 2009-02-19
159 8130 Dadi International Group Limited:O 608,500 -1,400,000 0.05 -0.11 -36,400 2009-02-19
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,052,000 -10,000 0.03 -0.00 -37,000 2009-02-19
161 0656 FOSUN INTERNATIONAL LIMITED:O 1,640,500 -14,000 0.03 -0.00 -37,100 2009-02-19
162 0010 HANG LUNG GROUP LIMITED:O 856,000 -2,000 0.06 -0.00 -37,600 2009-02-19
163 0575 Regent Pacific Group Limited:O 1,376,000 -300,000 0.04 -0.01 -38,100 2009-02-19
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 122,000 -30,000 0.01 -0.00 -40,800 2009-02-19
165 1222 WANG ON GROUP LIMITED:O 49,495,940 -2,220,000 0.52 -0.02 -44,400 2009-02-19
166 3808 SINOTRUK (HONG KONG) LIMITED:O 1,142,500 -9,500 0.05 -0.00 -46,645 2009-02-19
167 1393 Hidili Industry International Development Limited:O 601,000 -20,000 0.03 -0.00 -47,800 2009-02-19
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,164,340 -50,000 0.05 -0.00 -48,500 2009-02-19
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 486,000 -20,000 0.03 -0.00 -50,600 2009-02-19
170 1838 China Properties Group Limited:O 5,052,000 -46,000 0.28 -0.00 -53,360 2009-02-19
171 2626 Hunan Nonferrous Metals Corporation Limited:H 1,768,000 -50,000 0.11 -0.00 -54,500 2009-02-19
172 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 756,000 -60,000 0.30 -0.02 -54,600 2009-02-19
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 453,000 -150,000 0.01 -0.00 -60,000 2009-02-19
174 3339 Lonking Holdings Limited:O 272,000 -15,000 0.03 -0.00 -60,750 2009-02-19
175 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 215,412 -28,000 0.06 -0.01 -61,600 2009-02-19
176 0908 Zhuhai Holdings Investment Group Limited:O 406,000 -212,000 0.04 -0.02 -62,540 2009-02-19
177 0340 Tongguan Gold Group Limited:O 24,494,000 -260,000 0.41 -0.00 -66,300 2009-02-19
178 2899 ZIJIN MINING GROUP CO., LTD.:H 1,353,000 -14,000 0.03 -0.00 -69,580 2009-02-19
179 0270 GUANGDONG INVESTMENT LIMITED:O 1,432,000 -22,000 0.02 -0.00 -71,500 2009-02-19
180 0353 Energy International Investments Holdings Limited:O 8,250,000 -800,000 0.27 -0.03 -74,400 2009-02-19
181 1224 C C Land Holdings Limited:O 1,258,000 -43,000 0.06 -0.00 -75,680 2009-02-19
182 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,391,289 -110,000 0.13 -0.01 -77,000 2009-02-19
183 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 -5,000 0.00 -0.00 -80,000 2009-02-19
184 1893 China National Materials Company Limited:H 1,527,000 -27,000 0.13 -0.00 -99,090 2009-02-19
185 1208 MMG Limited (HK):O 501,600 -80,000 0.02 -0.00 -99,200 2009-02-19
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,785,700 -833,000 0.19 -0.01 -105,791 2009-02-19
187 1055 China Southern Airlines Company Limited:H 1,567,000 -86,000 0.09 -0.00 -112,660 2009-02-19
188 2883 China Oilfield Services Limited:H 242,000 -18,000 0.02 -0.00 -113,220 2009-02-19
189 0008 PCCW LIMITED:O 2,188,413 -29,000 0.03 -0.00 -114,550 2009-02-19
190 1211 BYD COMPANY LIMITED:H 100,500 -7,000 0.02 -0.00 -116,200 2009-02-19
191 0715 China Oceanwide Holdings Limited:O 9,286,000 -200,000 0.10 -0.00 -122,000 2009-02-19
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,847,500 -360,000 0.08 -0.00 -122,400 2009-02-19
193 1142 E&P Global Holdings Limited:O 620,000 -980,000 0.02 -0.03 -122,500 2009-02-19
194 0763 ZTE CORPORATION:H 51,760 -5,000 0.02 -0.00 -122,750 2009-02-19
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,000 -146,000 0.00 -0.01 -131,400 2009-02-19
196 1813 KWG Group Holdings Limited:O 821,000 -78,500 0.03 -0.00 -137,375 2009-02-19
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,680,000 -470,000 0.06 -0.00 -138,650 2009-02-19
198 0825 New World Department Store China Limited:O 181,237 -50,000 0.01 -0.00 -140,500 2009-02-19
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 428,871 -14,000 0.01 -0.00 -147,280 2009-02-19
200 3313 Meadville Holdings (BVI) Limited:O 765,000 -160,000 0.04 -0.01 -148,800 2009-02-19
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,370,600 -172,000 0.04 -0.00 -156,520 2009-02-19
202 0054 HOPEWELL HOLDINGS LIMITED:O 146,408 -7,500 0.02 -0.00 -165,000 2009-02-19
203 0751 Skyworth Group Limited:O 962,000 -278,000 0.04 -0.01 -172,360 2009-02-19
204 0240 BUILD KING HOLDINGS LIMITED:O 1,884,000 -800,000 0.20 -0.09 -176,000 2009-02-19
205 1688 Alibaba.com Limited:O 401,500 -25,000 0.01 -0.00 -181,250 2009-02-19
206 3993 CMOC Group Limited (CN):H 1,452,000 -57,000 0.11 -0.00 -190,950 2009-02-19
207 1898 China Coal Energy Company Limited:H 919,000 -36,000 0.02 -0.00 -201,600 2009-02-19
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,800 -50,000 0.01 -0.00 -206,500 2009-02-19
209 0276 Mongolia Energy Corporation Limited:O 967,703 -100,000 0.02 -0.00 -214,000 2009-02-19
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,000 -24,000 0.13 -0.02 -221,520 2009-02-19
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 586,956 -264,000 0.02 -0.01 -348,480 2009-02-19
212 0006 Power Assets Holdings Limited:O 305,156 -8,000 0.01 -0.00 -370,000 2009-02-19
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 960,000 -200,000 0.02 -0.00 -528,000 2009-02-19
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,043,200 -856,000 0.15 -0.06 -616,320 2009-02-19
215 0272 SHUI ON LAND LIMITED:O 1,025,000 -310,000 0.02 -0.01 -616,900 2009-02-19
216 0066 MTR CORPORATION LIMITED:O 1,434,956 -41,500 0.03 -0.00 -742,020 2009-02-19
217 0291 China Resources Beer (Holdings) Company Limited:O 365,336 -96,000 0.02 -0.00 -1,175,040 2009-02-19
218 0347 Angang Steel Company Limited:H 1,179,003 -226,000 0.11 -0.02 -1,713,080 2009-02-19
219 0358 Jiangxi Copper Company Limited:H 1,173,000 -339,000 0.08 -0.02 -2,091,630 2009-02-19
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,418,544 -394,000 0.05 -0.01 -8,924,100 2009-02-19

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