RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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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 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 20,390,000 20,175,000 0.71 0.71 3,046,425 2009-05-11
2 0489 DongFeng Motor Group Company Limited (CN):H 778,000 422,000 0.03 0.01 2,709,240 2009-05-11
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 347,000 99,500 0.01 0.00 1,723,340 2009-05-11
4 0941 China Mobile Limited (HK):O 538,100 22,500 0.00 0.00 1,694,250 2009-05-11
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,037,500 2,250,000 0.08 0.02 1,091,250 2009-05-11
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 839,540 102,000 0.00 0.00 943,500 2009-05-11
7 0005 HSBC HOLDINGS PLC:O 2,754,916 11,155 0.02 0.00 737,346 2009-05-11
8 3323 China National Building Material Company Limited:H 108,000 42,000 0.01 0.00 680,400 2009-05-11
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,564,900 1,000,000 0.05 0.02 620,000 2009-05-11
10 0857 PETROCHINA COMPANY LIMITED:H 3,575,000 70,000 0.02 0.00 578,200 2009-05-11
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 26,000 0.00 0.00 432,120 2009-05-11
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,726,000 66,000 0.01 0.00 400,620 2009-05-11
13 0002 CLP HOLDINGS LIMITED:O 34,000 7,000 0.00 0.00 358,400 2009-05-11
14 0001 CK Hutchison Holdings Limited:O 79,142 4,000 0.00 0.00 340,800 2009-05-11
15 1088 China Shenhua Energy Company Limited:H 133,840 14,000 0.00 0.00 340,200 2009-05-11
16 0196 Honghua Group Limited:O 255,000 200,000 0.01 0.01 310,000 2009-05-11
17 2345 Shanghai Prime Machinery Company Limited:H 604,000 200,000 0.08 0.03 276,000 2009-05-11
18 0382 Welling Holding Limited:O 1,748,000 980,000 0.01 0.01 274,400 2009-05-11
19 0660 Wai Chun Bio-Technology Limited:O 2,050,000 1,000,000 0.02 0.01 265,000 2009-05-11
20 0276 Mongolia Energy Corporation Limited:O 586,922 94,000 0.01 0.00 234,060 2009-05-11
21 0970 New Sparkle Roll International Group Limited:O 9,544,000 600,000 0.53 0.03 234,000 2009-05-11
22 0011 HANG SENG BANK, LIMITED:O 149,300 2,000 0.01 0.00 203,000 2009-05-11
23 2880 Liaoning Port Co., Ltd.:H 486,000 64,000 0.05 0.01 187,520 2009-05-11
24 0346 Yanchang Petroleum International Limited:O 1,200,000 220,000 0.02 0.00 173,800 2009-05-11
25 0587 Hua Han Health Industry Holdings Limited:O 648,000 188,000 0.07 0.02 161,680 2009-05-11
26 0086 SUN HUNG KAI & CO. LIMITED:O 40,514 30,000 0.00 0.00 150,300 2009-05-11
27 0544 DAIDO GROUP LIMITED:O 15,440,000 5,000,000 0.37 0.12 145,000 2009-05-11
28 0555 REXLot Holdings Limited:O 8,225,000 350,000 0.11 0.00 141,750 2009-05-11
29 0801 Golden Meditech Holdings Limited:O 120,000 100,000 0.01 0.01 127,000 2009-05-11
30 0690 Uni-Bio Science Group Limited:O 2,982,000 2,400,000 0.03 0.03 124,800 2009-05-11
31 0272 SHUI ON LAND LIMITED:O 132,000 30,000 0.00 0.00 115,200 2009-05-11
32 0602 Jiahua Stores Holdings Limited:O 660,000 340,000 0.06 0.03 108,800 2009-05-11
33 1055 China Southern Airlines Company Limited:H 548,000 40,000 0.03 0.00 75,200 2009-05-11
34 0750 China Shuifa Singyes Energy Holdings Limited:O 46,000 30,000 0.01 0.01 72,300 2009-05-11
35 0066 MTR CORPORATION LIMITED:O 414,923 3,500 0.01 0.00 70,875 2009-05-11
36 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 2,535,882 500,000 0.32 0.06 68,500 2009-05-11
37 0228 China Energy Development Holdings Limited:O 800,000 200,000 0.03 0.01 67,000 2009-05-11
38 0887 Emperor Watch & Jewellery Limited:O 1,350,000 300,000 0.03 0.01 66,900 2009-05-11
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,300 4,000 0.00 0.00 59,040 2009-05-11
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 57,200 2009-05-11
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 12,000 0.01 0.00 56,280 2009-05-11
42 0670 China Eastern Airlines Corporation Limited:H 806,000 40,000 0.05 0.00 55,200 2009-05-11
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 344,000 20,000 0.01 0.00 54,000 2009-05-11
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 114,000 10,000 0.00 0.00 52,400 2009-05-11
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 10,000 0.00 0.00 51,900 2009-05-11
46 0182 Concord New Energy Group Limited:O 4,662,000 100,000 0.07 0.00 47,000 2009-05-11
47 0757 Solargiga Energy Holdings Limited:O 25,000 20,000 0.00 0.00 46,200 2009-05-11
48 0347 Angang Steel Company Limited:H 170,165 4,000 0.02 0.00 45,680 2009-05-11
49 0241 Alibaba Health Information Technology Limited:O 2,594,000 200,000 0.07 0.01 42,600 2009-05-11
50 0753 Air China Limited:H 258,000 10,000 0.01 0.00 40,000 2009-05-11
51 0193 CAPITAL ESTATE LIMITED:O 3,181,771 1,000,000 0.02 0.01 40,000 2009-05-11
52 2868 Beijing Capital Land Co., Ltd.:H 446,000 20,000 0.04 0.00 38,200 2009-05-11
53 2899 ZIJIN MINING GROUP CO., LTD.:H 675,000 6,000 0.02 0.00 37,380 2009-05-11
54 8129 Cloud Investment Holdings Limited (KY):O 14,220,000 580,000 0.17 0.01 34,800 2009-05-11
55 0575 Regent Pacific Group Limited:O 7,444,000 200,000 0.19 0.01 34,800 2009-05-11
56 2349 China City Infrastructure Group Limited:O 1,352,000 200,000 0.13 0.02 34,000 2009-05-11
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 420,000 6,000 0.04 0.00 32,940 2009-05-11
58 0008 PCCW LIMITED:O 1,485,089 15,000 0.02 0.00 31,350 2009-05-11
59 0968 Little Sheep Group Limited:O 44,000 10,000 0.00 0.00 30,700 2009-05-11
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 50,000 0.00 0.00 30,500 2009-05-11
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,760 2,000 0.00 0.00 29,560 2009-05-11
62 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 138,400 24,000 0.03 0.00 29,520 2009-05-11
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,000 5,000 0.00 0.00 28,500 2009-05-11
64 3938 Samling Global Limited:O 7,064,000 48,000 0.16 0.00 25,920 2009-05-11
65 0763 ZTE CORPORATION:H 19,400 1,000 0.01 0.00 25,600 2009-05-11
66 3838 China Starch Holdings Limited:O 21,200,000 50,000 0.81 0.00 25,500 2009-05-11
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 24,320 2009-05-11
68 0606 China Agri-Industries Holdings Limited:O 196,000 5,000 0.01 0.00 22,450 2009-05-11
69 0727 Crown International Corporation Limited:O 9,060,000 50,000 0.59 0.00 21,250 2009-05-11
70 0006 Power Assets Holdings Limited:O 125,762 500 0.01 0.00 21,025 2009-05-11
71 0538 Ajisen (China) Holdings Limited:O 6,000 5,000 0.00 0.00 21,000 2009-05-11
72 0371 Beijing Enterprises Water Group Limited:O 175,670 20,000 0.01 0.00 20,200 2009-05-11
73 0404 Hsin Chong Group Holdings Limited:O 64,000 24,000 0.01 0.00 16,560 2009-05-11
74 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 10,000 0.00 0.00 16,000 2009-05-11
75 0663 KING STONE ENERGY GROUP LIMITED:O 373,800 100,000 0.01 0.00 14,800 2009-05-11
76 3378 Xiamen International Port Co., Ltd:H 590,000 10,000 0.06 0.00 14,800 2009-05-11
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,806,138 100,000 0.04 0.00 14,300 2009-05-11
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 182,000 10,000 0.01 0.00 11,700 2009-05-11
79 8117 China Primary Energy Holdings Limited:O 1,200,000 200,000 0.01 0.00 10,200 2009-05-11
80 0998 China CITIC Bank Corporation Limited:H 1,066,540 2,000 0.01 0.00 8,320 2009-05-11
81 0221 Easy One Financial Group Limited:O 3,912,000 40,000 0.05 0.00 7,680 2009-05-11
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,490,000 20,000 0.03 0.00 7,200 2009-05-11
83 0410 SOHO CHINA LIMITED:O 176,000 1,500 0.00 0.00 6,225 2009-05-11
84 0764 Eternity Investment Limited:O 6,800 0 0.01 -0.06 0 2009-05-11
85 0566 Hanergy Thin Film Power Group Limited:O 72,000 -0 0.05 -0.18 -0 2009-05-11
86 1383 LET Group Holdings Limited:O 0 -2,000 0.00 -0.00 -1,100 2009-05-11
87 3998 Bosideng International Holdings Limited:O 356,000 -2,000 0.00 -0.00 -1,360 2009-05-11
88 3883 China Aoyuan Group Limited:O 245,000 -1,000 0.01 -0.00 -1,520 2009-05-11
89 0618 Peking University Resources (Holdings) Company Limited:O 244,000 -10,000 0.02 -0.00 -1,680 2009-05-11
90 3313 Meadville Holdings (BVI) Limited:O 96,000 -2,000 0.00 -0.00 -1,980 2009-05-11
91 1883 CITIC Telecom International Holdings Limited:O 292,000 -2,000 0.01 -0.00 -2,840 2009-05-11
92 1833 Intime Retail (Group) Company Limited:O 0 -1,000 0.00 -0.00 -2,930 2009-05-11
93 1888 Kingboard Laminates Holdings Limited:O 106,500 -1,000 0.00 -0.00 -3,220 2009-05-11
94 2006 Shanghai Jin Jiang Capital Company Limited:H 1,492,000 -2,000 0.11 -0.00 -3,540 2009-05-11
95 3818 China Dongxiang (Group) Co., Ltd.:O 265,000 -1,000 0.00 -0.00 -4,000 2009-05-11
96 0629 Yue Da International Holdings Limited:O 340,000 -5,000 0.10 -0.00 -5,000 2009-05-11
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,084,623 -10,000 0.43 -0.00 -5,200 2009-05-11
98 0825 New World Department Store China Limited:O 312,000 -1,000 0.02 -0.00 -5,600 2009-05-11
99 0076 Elate Holdings Limited:O 1,498,000 -100,000 0.01 -0.00 -5,700 2009-05-11
100 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 -1,000 0.00 -0.00 -7,390 2009-05-11
101 0826 Tiangong International Company Limited:O 8,000 -4,000 0.00 -0.00 -7,600 2009-05-11
102 1387 China Dili Group:O 10,000 -6,000 0.00 -0.00 -9,720 2009-05-11
103 0813 Shimao Group Holdings Limited:O 23,000 -1,000 0.00 -0.00 -10,200 2009-05-11
104 1836 Stella International Holdings Limited:O 9,500 -1,000 0.00 -0.00 -10,400 2009-05-11
105 0137 JINHUI HOLDINGS COMPANY LIMITED:O 63,000 -7,000 0.01 -0.00 -10,640 2009-05-11
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 -1,000 0.00 -0.00 -10,800 2009-05-11
107 0399 Starcoin Group Limited:O 590,800 -40,000 0.01 -0.00 -11,000 2009-05-11
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -11,160 2009-05-11
109 3366 Overseas Chinese Town (Asia) Holdings Limited:O 48,000 -8,000 0.02 -0.00 -11,280 2009-05-11
110 0103 Shougang Century Holdings Limited:O 218,000 -20,000 0.01 -0.00 -11,600 2009-05-11
111 2889 Nickel Resources International Holdings Company Limited:O 140,000 -10,000 0.01 -0.00 -12,600 2009-05-11
112 8250 Du Du Holdings Limited (KY):O 0 -500,000 0.00 -0.01 -13,500 2009-05-11
113 0506 China Foods Limited:O 22,000 -4,000 0.00 -0.00 -15,760 2009-05-11
114 0938 MAN SANG INTERNATIONAL LIMITED:O 336,000 -40,000 0.03 -0.00 -16,200 2009-05-11
115 0397 Minerva Group Holding Limited:O 76,386 -48,000 0.02 -0.01 -18,000 2009-05-11
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 591,364 -50,000 0.01 -0.00 -19,500 2009-05-11
117 2878 Solomon Systech (International) Limited:O 5,550,000 -60,000 0.23 -0.00 -19,500 2009-05-11
118 8108 Grand Peace Group Holdings Limited:O 500,000 -160,000 0.04 -0.01 -19,520 2009-05-11
119 1800 China Communications Construction Company Limited:H 303,000 -2,000 0.01 -0.00 -20,880 2009-05-11
120 3368 Parkson Retail Group Limited:O 37,500 -2,000 0.00 -0.00 -22,000 2009-05-11
121 1124 COASTAL GREENLAND LIMITED:O 4,000 -46,000 0.00 -0.00 -23,920 2009-05-11
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,750 -20,000 0.00 -0.00 -24,000 2009-05-11
123 0535 Gemdale Properties and Investment Corporation Limited:O 1,084,000 -200,000 0.02 -0.00 -24,400 2009-05-11
124 2727 Shanghai Electric Group Company Limited:H 838,000 -8,000 0.03 -0.00 -25,600 2009-05-11
125 1222 WANG ON GROUP LIMITED:O 22,225,065 -195,920 0.98 -0.01 -29,388 2009-05-11
126 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 81,000 -5,000 0.00 -0.00 -33,050 2009-05-11
127 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,075 -20,000 0.00 -0.00 -34,000 2009-05-11
128 3328 Bank of Communications Co., Ltd.:H 974,000 -5,000 0.00 -0.00 -34,800 2009-05-11
129 0372 PT International Development Corporation Limited:O 162,436 -66,769 0.12 -0.05 -35,388 2009-05-11
130 1766 CRRC Corporation Limited:H 10,000 -10,000 0.00 -0.00 -37,100 2009-05-11
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 -10,000 0.01 -0.00 -40,200 2009-05-11
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,312 -10,000 0.00 -0.01 -40,300 2009-05-11
133 0494 LI & FUNG LIMITED:O 0 -2,000 0.00 -0.00 -42,700 2009-05-11
134 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 630,000 -100,000 0.02 -0.00 -45,500 2009-05-11
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 260,022 -4,000 0.01 -0.00 -45,840 2009-05-11
136 0337 Greenland Hong Kong Holdings Limited:O 0 -26,000 0.00 -0.00 -46,800 2009-05-11
137 0521 CWT International Limited:O 174,750 -100,000 0.01 -0.01 -49,500 2009-05-11
138 0290 GoFintech Quantum Innovation Limited:O 720,000 -150,000 0.10 -0.02 -49,500 2009-05-11
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -50,000 2009-05-11
140 2038 FIH Mobile Limited:O 87,000 -10,000 0.00 -0.00 -51,900 2009-05-11
141 0390 CHINA RAILWAY GROUP LIMITED:H 1,919,288 -10,000 0.05 -0.00 -56,100 2009-05-11
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 124,000 -5,000 0.00 -0.00 -59,000 2009-05-11
143 0573 Tao Heung Holdings Limited:O 27,000 -29,000 0.00 -0.00 -59,450 2009-05-11
144 0903 TPV TECHNOLOGY LIMITED:O 40,000 -20,000 0.00 -0.00 -61,600 2009-05-11
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 -4,000 0.01 -0.00 -64,800 2009-05-11
146 1893 China National Materials Company Limited:H 240,000 -10,000 0.02 -0.00 -66,900 2009-05-11
147 0548 Shenzhen Expressway Corporation Limited:H 614,000 -20,000 0.08 -0.00 -67,400 2009-05-11
148 0656 FOSUN INTERNATIONAL LIMITED:O 401,500 -21,000 0.01 -0.00 -69,300 2009-05-11
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 296,365 -50,000 0.01 -0.00 -71,000 2009-05-11
150 0626 Public Financial Holdings Limited:O 3,502,000 -22,000 0.32 -0.00 -71,060 2009-05-11
151 2007 Country Garden Holdings Company Limited:O 730,000 -25,000 0.00 -0.00 -74,500 2009-05-11
152 3800 GCL Technology Holdings Limited (KY):O 111,000 -50,000 0.01 -0.01 -77,000 2009-05-11
153 0945 MANULIFE FINANCIAL CORPORATION:O 2,052 -500 0.00 -0.00 -77,150 2009-05-11
154 1168 Z Fin Limited:O 658,750 -90,000 0.02 -0.00 -79,200 2009-05-11
155 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -82,400 2009-05-11
156 1171 Yankuang Energy Group Company Limited:H 120,000 -10,000 0.01 -0.00 -89,000 2009-05-11
157 0735 China Power Clean Energy Development Company Limited:O 1,500,000 -200,000 0.02 -0.00 -91,000 2009-05-11
158 1886 China Huiyuan Juice Group Limited:O 108,500 -15,000 0.01 -0.00 -91,200 2009-05-11
159 1068 China Yurun Food Group Limited:O 125,000 -10,000 0.01 -0.00 -97,500 2009-05-11
160 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,602 -4,000 0.00 -0.00 -104,000 2009-05-11
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -34,000 0.00 -0.00 -111,180 2009-05-11
162 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -200,000 0.00 -0.02 -118,000 2009-05-11
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 620,000 -26,000 0.04 -0.00 -122,200 2009-05-11
164 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -66,000 0.00 -0.31 -122,760 2009-05-11
165 0083 SINO LAND COMPANY LIMITED:O 13,833 -12,000 0.00 -0.00 -128,880 2009-05-11
166 2309 ZO Future Group:O 4,100,000 -1,000,000 0.38 -0.09 -135,000 2009-05-11
167 0267 CITIC Limited (HK):O 283,000 -10,000 0.01 -0.00 -140,000 2009-05-11
168 1041 Lamtex Holdings Limited:O 297,952,000 -8,000,000 2.30 -0.06 -144,000 2009-05-11
169 2689 Nine Dragons Paper (Holdings) Limited:O 93,000 -30,000 0.00 -0.00 -150,000 2009-05-11
170 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -1,600 0.00 -0.00 -152,960 2009-05-11
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 572,000 -96,000 0.01 -0.00 -154,560 2009-05-11
172 0959 Century Entertainment International Holdings Limited:O 989,200 -800,000 0.04 -0.03 -163,200 2009-05-11
173 1898 China Coal Energy Company Limited:H 243,000 -20,000 0.01 -0.00 -166,800 2009-05-11
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,490 -7,000 0.01 -0.00 -172,550 2009-05-11
175 1031 Kingston Financial Group Limited:O 19,876,000 -944,000 0.27 -0.01 -180,304 2009-05-11
176 0728 CHINA TELECOM CORPORATION LIMITED:H 932,000 -50,000 0.01 -0.00 -181,500 2009-05-11
177 0291 China Resources Beer (Holdings) Company Limited:O 28,000 -14,000 0.00 -0.00 -225,120 2009-05-11
178 0500 Frontier Services Group Limited:O 342,292 -600,000 0.03 -0.05 -249,000 2009-05-11
179 1688 Alibaba.com Limited:O 606,500 -22,500 0.01 -0.00 -258,750 2009-05-11
180 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,625,000 -2,180,000 0.03 -0.02 -272,500 2009-05-11
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 401,640 -38,000 0.01 -0.00 -275,500 2009-05-11
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 140,000 -148,000 0.01 -0.01 -293,040 2009-05-11
183 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 411,758 -1,000,000 0.02 -0.05 -315,000 2009-05-11
184 0123 Yuexiu Property Company Limited:O 892,000 -230,000 0.01 -0.00 -317,400 2009-05-11
185 2888 STANDARD CHARTERED PLC:O 109,065 -2,150 0.01 -0.00 -318,200 2009-05-11
186 0358 Jiangxi Copper Company Limited:H 127,000 -30,000 0.01 -0.00 -330,600 2009-05-11
187 0883 CNOOC LIMITED:O 677,500 -36,000 0.00 -0.00 -351,720 2009-05-11
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,228,000 -544,000 0.15 -0.03 -364,480 2009-05-11
189 0064 GET NICE HOLDINGS LIMITED:O 3,310,000 -1,200,000 0.10 -0.04 -372,000 2009-05-11
190 0681 Chinese People Holdings Company Limited:O 6,538,000 -1,250,000 0.16 -0.03 -406,250 2009-05-11
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 150,000 -100,000 0.03 -0.02 -412,000 2009-05-11
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,129,000 -146,000 5.91 -0.03 -413,180 2009-05-11
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 181,500 -100,000 0.01 -0.00 -424,000 2009-05-11
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 544,600 -17,000 0.01 -0.00 -481,950 2009-05-11
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 467,750 -70,000 0.02 -0.00 -532,000 2009-05-11
196 0636 FUBON BANK (HONG KONG) LIMITED:O 110,000 -148,000 0.01 -0.01 -537,240 2009-05-11
197 0596 Inspur Digital Enterprise Technology Limited:O 9,955,000 -420,000 0.32 -0.01 -546,000 2009-05-11
198 0992 LENOVO GROUP LIMITED:O 236,000 -200,000 0.00 -0.00 -572,000 2009-05-11
199 0054 HOPEWELL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -627,000 2009-05-11
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 328,000 -43,000 0.02 -0.00 -694,020 2009-05-11
201 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,420,000 -2,080,000 0.57 -0.10 -728,000 2009-05-11
202 1393 Hidili Industry International Development Limited:O 590,000 -190,000 0.03 -0.01 -849,300 2009-05-11
203 0297 Sinofert Holdings Limited:O 144,400 -254,000 0.00 -0.00 -891,540 2009-05-11
204 2866 COSCO SHIPPING Development Co., Ltd.:H 1,455,550 -470,000 0.04 -0.01 -958,800 2009-05-11
205 0166 New Times Corporation Limited (BM):O 2,284,000 -2,000,000 0.22 -0.19 -970,000 2009-05-11
206 0552 China Communications Services Corporation Limited:H 72,000 -216,000 0.00 -0.01 -1,006,560 2009-05-11
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 197,085 -575,000 0.01 -0.02 -1,138,500 2009-05-11
208 0651 China Ocean Industry Group Limited:O 2,972,531,171 -89,000,000 8.81 -0.26 -1,424,000 2009-05-11
209 3988 BANK OF CHINA LIMITED:H 20,791,100 -511,000 0.03 -0.00 -1,471,680 2009-05-11
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,389,000 -310,000 0.00 -0.00 -1,519,000 2009-05-11
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,000 -13,500 0.01 -0.00 -1,568,700 2009-05-11
212 0203 DENWAY MOTORS LIMITED:O 1,086,000 -550,000 0.01 -0.01 -1,837,000 2009-05-11
213 0697 Shoucheng Holdings Limited:O 420,000 -1,960,000 0.01 -0.03 -2,469,600 2009-05-11
214 0910 China Sandi Holdings Limited:O 11,104,000 -8,100,000 0.20 -0.15 -3,402,000 2009-05-11
215 2088 Xiwang Property Holdings Company Limited:O 696,000 -2,810,000 0.08 -0.34 -4,158,800 2009-05-11
216 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,086,149 -3,350,000 0.06 -0.19 -6,968,000 2009-05-11
217 0190 HKC (HOLDINGS) LIMITED:O 2,263,576 -11,620,000 0.03 -0.14 -7,436,800 2009-05-11

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