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

CCASS holding changes from 2009-05-11 to 2009-05-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,392,264 1,609,000 0.00 0.00 8,012,820 2009-05-12
2 1333 China Zhongwang Holdings Limited:O 2,067,200 927,200 0.04 0.02 6,555,304 2009-05-12
3 0291 China Resources Beer (Holdings) Company Limited:O 523,336 228,000 0.02 0.01 3,702,720 2009-05-12
4 1898 China Coal Energy Company Limited:H 972,000 402,000 0.02 0.01 3,312,480 2009-05-12
5 0358 Jiangxi Copper Company Limited:H 1,074,000 247,000 0.08 0.02 2,677,480 2009-05-12
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,516,000 309,500 0.10 0.01 2,386,245 2009-05-12
7 0588 Beijing North Star Company Limited:H 2,486,000 968,000 0.35 0.14 2,090,880 2009-05-12
8 1207 SRE Group Limited:O 2,844,000 1,962,000 0.10 0.07 1,903,140 2009-05-12
9 3988 BANK OF CHINA LIMITED:H 22,629,000 640,000 0.03 0.00 1,875,200 2009-05-12
10 0013 Hutchison Whampoa Limited:O 489,582 32,000 0.01 0.00 1,619,200 2009-05-12
11 0006 Power Assets Holdings Limited:O 478,626 32,500 0.02 0.00 1,378,000 2009-05-12
12 2038 FIH Mobile Limited:O 607,000 195,000 0.01 0.00 982,800 2009-05-12
13 2356 DAH SING BANKING GROUP LIMITED:O 226,801 100,000 0.02 0.01 671,000 2009-05-12
14 0743 Asia Cement (China) Holdings Corporation:O 175,500 112,000 0.01 0.01 665,280 2009-05-12
15 0005 HSBC HOLDINGS PLC:O 2,300,782 9,038 0.01 0.00 608,257 2009-05-12
16 3323 China National Building Material Company Limited:H 192,000 32,000 0.02 0.00 536,320 2009-05-12
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 78,600 10,200 0.01 0.00 504,900 2009-05-12
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,586,500 250,000 0.05 0.01 500,000 2009-05-12
19 1033 Sinopec Oilfield Service Corporation:H 2,716,000 372,000 0.19 0.03 498,480 2009-05-12
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,479,000 1,480,000 0.06 0.01 488,400 2009-05-12
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 298,704 40,000 0.01 0.00 473,600 2009-05-12
22 3328 Bank of Communications Co., Ltd.:H 2,419,000 67,000 0.01 0.00 471,680 2009-05-12
23 0750 China Shuifa Singyes Energy Holdings Limited:O 210,000 170,000 0.05 0.04 455,600 2009-05-12
24 0190 HKC (HOLDINGS) LIMITED:O 9,869,581 630,000 0.12 0.01 409,500 2009-05-12
25 0498 Blue River Holdings Limited:O 874,000 690,000 0.06 0.05 407,100 2009-05-12
26 1398 Industrial and Commercial Bank of China Limited:H 11,692,630 84,410 0.01 0.00 390,818 2009-05-12
27 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 170,000 0.11 0.04 389,300 2009-05-12
28 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,241,000 3,500,000 0.09 0.04 388,500 2009-05-12
29 0123 Yuexiu Property Company Limited:O 5,348,000 280,000 0.08 0.00 386,400 2009-05-12
30 2727 Shanghai Electric Group Company Limited:H 1,444,000 120,000 0.05 0.00 385,200 2009-05-12
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 568,261 15,520 0.03 0.00 365,496 2009-05-12
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,070,000 950,000 0.07 0.02 342,000 * 2009-05-12
33 0494 LI & FUNG LIMITED:O 121,400 16,000 0.00 0.00 340,800 2009-05-12
34 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,650,502 2,340,000 0.15 0.05 339,300 2009-05-12
35 0097 HENDERSON INVESTMENT LIMITED:O 2,910,000 620,000 0.10 0.02 328,600 2009-05-12
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,547,240 52,000 0.01 0.00 319,280 2009-05-12
37 0552 China Communications Services Corporation Limited:H 478,000 68,000 0.02 0.00 315,520 2009-05-12
38 0002 CLP HOLDINGS LIMITED:O 345,955 6,037 0.01 0.00 314,528 2009-05-12
39 0276 Mongolia Energy Corporation Limited:O 1,327,703 120,000 0.02 0.00 300,000 2009-05-12
40 0091 Golden Century International Holdings Group Limited:O 5,493,280 3,450,000 0.19 0.12 282,900 2009-05-12
41 0728 CHINA TELECOM CORPORATION LIMITED:H 2,484,000 76,000 0.02 0.00 270,560 2009-05-12
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,196,039 560,000 0.08 0.04 260,400 2009-05-12
43 0450 HUNG HING PRINTING GROUP LIMITED:O 400,000 172,000 0.04 0.02 252,840 2009-05-12
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 678,000 180,000 0.03 0.01 248,400 2009-05-12
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 216,000 44,000 0.02 0.00 246,400 2009-05-12
46 0298 Chuang's China Investments Limited:O 4,340,251 950,000 0.28 0.06 235,600 2009-05-12
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,400 30,000 0.01 0.00 216,000 2009-05-12
48 0555 REXLot Holdings Limited:O 875,000 500,000 0.01 0.01 210,000 2009-05-12
49 0533 GOLDLION HOLDINGS LIMITED:O 1,662,000 120,000 0.17 0.01 199,200 2009-05-12
50 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,534,000 500,000 0.06 0.02 195,000 2009-05-12
51 1199 COSCO SHIPPING Ports Limited:O 170,000 24,000 0.01 0.00 193,920 2009-05-12
52 0753 Air China Limited:H 1,240,000 50,000 0.03 0.00 190,500 2009-05-12
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,154,000 180,000 0.29 0.02 189,000 2009-05-12
54 0303 VTECH HOLDINGS LIMITED:O 15,000 5,000 0.01 0.00 186,750 2009-05-12
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,800 2,000 0.01 0.00 182,700 2009-05-12
56 0203 DENWAY MOTORS LIMITED:O 318,000 56,000 0.00 0.00 180,320 2009-05-12
57 0763 ZTE CORPORATION:H 97,360 7,200 0.04 0.00 176,400 2009-05-12
58 1060 Damai Entertainment Holdings Limited (BM):O 758,800 390,000 0.09 0.04 175,500 2009-05-12
59 0101 HANG LUNG PROPERTIES LIMITED:O 906,000 8,000 0.02 0.00 172,800 2009-05-12
60 0065 Grand Ocean Advanced Resources Company Limited:O 596,000 200,000 0.14 0.05 164,000 2009-05-12
61 0670 China Eastern Airlines Corporation Limited:H 2,466,000 120,000 0.16 0.01 162,000 2009-05-12
62 1211 BYD COMPANY LIMITED:H 259,000 6,000 0.05 0.00 157,500 2009-05-12
63 0004 Wharf (Holdings) Limited (The):O 431,161 6,000 0.02 0.00 156,600 2009-05-12
64 1813 KWG Group Holdings Limited:O 339,500 40,000 0.01 0.00 155,600 2009-05-12
65 2888 STANDARD CHARTERED PLC:O 20,761 1,100 0.00 0.00 153,890 2009-05-12
66 0636 FUBON BANK (HONG KONG) LIMITED:O 762,000 38,000 0.07 0.00 144,020 2009-05-12
67 1109 CHINA RESOURCES LAND LIMITED:O 46,000 10,000 0.00 0.00 143,200 2009-05-12
68 0913 Harbour Digital Asset Capital Limited:O 3,055,760 1,660,000 0.25 0.14 142,760 2009-05-12
69 0397 Minerva Group Holding Limited:O 1,198,995 360,000 0.35 0.11 142,200 2009-05-12
70 0008 PCCW LIMITED:O 4,135,813 65,000 0.06 0.00 137,800 2009-05-12
71 1818 Zhaojin Mining Industry Company Limited:H 147,500 13,500 0.03 0.00 137,700 2009-05-12
72 2309 ZO Future Group:O 1,500,000 1,000,000 0.14 0.09 136,000 2009-05-12
73 0272 SHUI ON LAND LIMITED:O 2,174,000 34,000 0.05 0.00 133,620 2009-05-12
74 0992 LENOVO GROUP LIMITED:O 1,320,000 44,000 0.01 0.00 128,920 2009-05-12
75 0945 MANULIFE FINANCIAL CORPORATION:O 27,378 800 0.00 0.00 125,200 2009-05-12
76 2883 China Oilfield Services Limited:H 260,000 16,000 0.02 0.00 124,640 2009-05-12
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,532 90,000 0.05 0.00 124,200 2009-05-12
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 398,000 40,000 0.01 0.00 121,200 2009-05-12
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 391,596 8,000 0.00 0.00 119,200 2009-05-12
80 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 502,000 98,000 0.14 0.03 117,600 2009-05-12
81 0596 Inspur Digital Enterprise Technology Limited:O 90,000 90,000 0.00 0.00 116,100 2009-05-12
82 0346 Yanchang Petroleum International Limited:O 1,800,000 150,000 0.03 0.00 115,500 2009-05-12
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 454,000 17,500 0.01 0.00 114,800 2009-05-12
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 237,000 30,000 0.03 0.00 114,300 2009-05-12
85 1013 Wai Chun Group Holdings Limited:O 2,010,000 1,000,000 0.04 0.02 112,000 2009-05-12
86 0543 Pacific Online Limited:O 127,000 71,000 0.01 0.01 111,470 2009-05-12
87 1387 China Dili Group:O 344,000 66,000 0.00 0.00 106,920 2009-05-12
88 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 850,000 40,000 0.04 0.00 105,600 2009-05-12
89 2866 COSCO SHIPPING Development Co., Ltd.:H 3,670,950 51,000 0.10 0.00 104,550 2009-05-12
90 0286 Aidigong Maternal & Child Health Limited (BM):O 6,479,473 370,000 0.32 0.02 103,600 2009-05-12
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 365,000 2,000 0.01 0.00 101,400 2009-05-12
92 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 56,000 17,000 0.02 0.00 99,450 2009-05-12
93 2689 Nine Dragons Paper (Holdings) Limited:O 430,000 19,000 0.01 0.00 96,900 2009-05-12
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,515,000 185,000 0.10 0.00 88,800 2009-05-12
95 2007 Country Garden Holdings Company Limited:O 2,243,000 30,000 0.01 0.00 88,500 2009-05-12
96 0710 BOE Varitronix Limited:O 419,495 50,000 0.13 0.02 87,500 2009-05-12
97 1038 CK Infrastructure Holdings Limited:O 74,000 3,000 0.00 0.00 84,900 2009-05-12
98 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 314,005 59,000 0.01 0.00 84,370 2009-05-12
99 0538 Ajisen (China) Holdings Limited:O 125,000 20,000 0.01 0.00 80,600 2009-05-12
100 3993 CMOC Group Limited (CN):H 1,256,000 17,000 0.10 0.00 78,030 2009-05-12
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,868,495 220,000 0.14 0.01 75,900 2009-05-12
102 8150 Seamless Green China (Holdings) Limited:O 110,000 110,000 0.01 0.01 75,900 2009-05-12
103 2626 Hunan Nonferrous Metals Corporation Limited:H 1,464,000 46,000 0.09 0.00 75,440 2009-05-12
104 0680 Nan Hai Corporation Limited:O 30,544,192 1,000,000 0.04 0.00 75,000 2009-05-12
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,495,000 10,000 0.04 0.00 71,300 2009-05-12
106 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,814,000 212,000 1.72 0.01 69,960 2009-05-12
107 3378 Xiamen International Port Co., Ltd:H 1,572,000 46,000 0.16 0.00 69,460 2009-05-12
108 0290 GoFintech Quantum Innovation Limited:O 1,120,000 200,000 0.15 0.03 68,000 2009-05-12
109 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 30,000 0.03 0.01 66,000 2009-05-12
110 1888 Kingboard Laminates Holdings Limited:O 1,565,000 20,000 0.05 0.00 64,600 2009-05-12
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 204,000 14,000 0.01 0.00 64,400 2009-05-12
112 0968 Little Sheep Group Limited:O 70,000 20,000 0.01 0.00 62,400 2009-05-12
113 0410 SOHO CHINA LIMITED:O 1,271,000 15,000 0.02 0.00 61,050 2009-05-12
114 1886 China Huiyuan Juice Group Limited:O 302,000 10,000 0.02 0.00 59,500 2009-05-12
115 1072 Dongfang Electric Corporation Limited:H 16,800 2,400 0.01 0.00 57,480 2009-05-12
116 0245 China Vered Financial Holding Corporation Limited:O 7,138,100 500,000 0.10 0.01 57,000 2009-05-12
117 0302 OCBC Bank (Hong Kong) Limited:O 31,600 1,000 0.01 0.00 55,750 2009-05-12
118 0043 C.P. POKPHAND CO. LTD.:O 448,000 246,000 0.02 0.01 55,596 2009-05-12
119 1399 Veson Holdings Limited (KY):O 578,000 50,000 0.06 0.00 55,500 2009-05-12
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 131,090 16,000 0.01 0.00 55,200 2009-05-12
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 40,000 0.01 0.00 55,200 2009-05-12
122 3800 GCL Technology Holdings Limited (KY):O 961,000 30,000 0.10 0.00 51,900 2009-05-12
123 0999 I.T LIMITED:O 330,000 80,000 0.03 0.01 51,200 2009-05-12
124 3998 Bosideng International Holdings Limited:O 1,700,000 76,000 0.02 0.00 50,920 2009-05-12
125 0672 Zhong An Group Limited:O 1,069,000 30,000 0.06 0.00 50,700 2009-05-12
126 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 10,000 0.01 0.00 50,200 2009-05-12
127 1068 China Yurun Food Group Limited:O 50,000 5,000 0.00 0.00 49,250 2009-05-12
128 1159 Smart Digital Technology Group Limited:O 2,484,000 432,000 0.35 0.06 47,520 2009-05-12
129 2369 Coolpad Group Limited:O 1,012,000 100,000 0.05 0.00 46,500 2009-05-12
130 2324 Capital VC Limited:O 320,000 200,000 0.15 0.09 46,000 2009-05-12
131 0109 Good Resources Holdings Limited (BM):O 69,040,988 1,500,000 0.90 0.02 45,000 2009-05-12
132 1393 Hidili Industry International Development Limited:O 800,000 10,000 0.04 0.00 44,900 2009-05-12
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,624,000 632,000 0.13 0.01 42,976 2009-05-12
134 0241 Alibaba Health Information Technology Limited:O 2,504,000 200,000 0.07 0.01 42,800 2009-05-12
135 0908 Zhuhai Holdings Investment Group Limited:O 612,000 110,000 0.05 0.01 41,800 2009-05-12
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,803,930 402,000 0.29 0.02 40,602 2009-05-12
137 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 1,390,837 300,000 0.18 0.04 40,500 2009-05-12
138 3389 Hengdeli Holdings Limited:O 448,000 20,000 0.02 0.00 40,200 2009-05-12
139 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,286,674 500,000 0.07 0.00 40,000 2009-05-12
140 0274 Renaissance Asia Silk Road Group Limited:O 2,999,120 100,000 0.15 0.01 39,000 2009-05-12
141 2366 SMI Culture & Travel Group Holdings Limited:O 312,653 20,000 0.04 0.00 38,800 2009-05-12
142 0637 Lee Kee Holdings Limited:O 1,092,000 50,000 0.13 0.01 38,500 2009-05-12
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 139,106 1,000 0.01 0.00 38,000 2009-05-12
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 855,400 62,000 0.02 0.00 37,820 2009-05-12
145 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 49,200 12,000 0.00 0.00 37,440 2009-05-12
146 1172 Magnus Concordia Group Limited:O 2,593,019 300,000 0.27 0.03 37,200 2009-05-12
147 1055 China Southern Airlines Company Limited:H 1,071,000 20,000 0.06 0.00 37,000 2009-05-12
148 0689 EPI (Holdings) Limited:O 6,674,412 260,000 0.16 0.01 36,400 2009-05-12
149 8079 Wisdomcome Group Holdings Limited:O 488,076 200,000 0.66 0.27 36,200 2009-05-12
150 1059 KANTONE HOLDINGS LIMITED:O 3,549,711 240,000 0.07 0.00 36,000 2009-05-12
151 0348 China Healthwise Holdings Limited:O 290,000 200,000 0.01 0.01 35,200 2009-05-12
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 452,000 2,000 0.03 0.00 34,520 2009-05-12
153 2777 Guangzhou R&F Properties Co., Ltd.:H 163,600 2,400 0.02 0.00 34,320 2009-05-12
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 624,000 10,000 0.08 0.00 34,100 2009-05-12
155 0295 KONG SUN HOLDINGS LIMITED:O 3,010,000 1,310,000 0.07 0.03 34,060 2009-05-12
156 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 100,000 0.03 0.00 34,000 2009-05-12
157 1053 Chongqing Iron & Steel Company Limited:H 1,257,400 12,000 0.23 0.00 33,960 2009-05-12
158 8173 Hephaestus Holdings Limited:O 3,700,000 300,000 0.09 0.01 33,600 2009-05-12
159 0806 Value Partners Group Limited:O 560,000 10,000 0.04 0.00 32,900 2009-05-12
160 1224 C C Land Holdings Limited:O 4,354,000 10,000 0.20 0.00 32,300 2009-05-12
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 715,000 100,000 0.04 0.01 30,500 2009-05-12
162 0341 CAFE DE CORAL HOLDINGS LIMITED:O 110,000 2,000 0.02 0.00 29,920 2009-05-12
163 0604 SHENZHEN INVESTMENT LIMITED:O 1,148,529 10,000 0.04 0.00 29,300 2009-05-12
164 3886 Town Health International Medical Group Limited:O 125,080,000 1,940,000 0.43 0.01 29,100 2009-05-12
165 0230 Minmetals Land Limited:O 2,703,442 30,000 0.24 0.00 28,800 2009-05-12
166 0700 TENCENT HOLDINGS LIMITED:O 2,600 400 0.00 0.00 28,500 2009-05-12
167 0156 LIPPO CHINA RESOURCES LIMITED:O 10,364,000 200,000 0.11 0.00 27,400 2009-05-12
168 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,790,000 100,000 0.16 0.01 24,800 2009-05-12
169 0616 EMINENCE ENTERPRISE LIMITED:O 880,104 200,000 0.12 0.03 23,800 2009-05-12
170 0419 Hony Media Group:O 30,330,000 400,000 0.16 0.00 23,200 2009-05-12
171 0691 China Shanshui Cement Group Limited:O 225,000 5,000 0.01 0.00 23,000 2009-05-12
172 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 282,000 30,000 0.04 0.00 22,500 2009-05-12
173 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 936,279 2,000 0.02 0.00 21,680 2009-05-12
174 1142 E&P Global Holdings Limited:O 2,120,000 200,000 0.07 0.01 21,200 2009-05-12
175 1186 China Railway Construction Corporation Limited:H 514,500 2,000 0.02 0.00 21,000 2009-05-12
176 0635 PLAYMATES HOLDINGS LIMITED:O 304,480 16,000 0.14 0.01 20,800 2009-05-12
177 0083 SINO LAND COMPANY LIMITED:O 288,801 2,000 0.01 0.00 20,760 2009-05-12
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 246,000 4,000 0.01 0.00 20,400 2009-05-12
179 0430 Oriental Explorer Holdings Limited:O 572,000 300,000 0.03 0.02 19,800 2009-05-12
180 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 658,000 20,000 0.26 0.01 19,600 2009-05-12
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 826,000 10,000 0.06 0.00 19,500 2009-05-12
182 0983 SOCAM Development Limited:O 52,000 2,000 0.02 0.00 18,760 2009-05-12
183 0730 Capital Industrial Financial Services Group Limited:O 4,065,000 50,000 0.35 0.00 18,750 2009-05-12
184 1168 Z Fin Limited:O 2,055,450 20,000 0.06 0.00 17,800 2009-05-12
185 1889 Sanai Health Industry Group Company Limited:O 297,500 20,000 0.02 0.00 16,400 2009-05-12
186 0108 GR Life Style Company Limited:O 50,000 10,000 0.05 0.01 16,100 2009-05-12
187 0476 Ev Dynamics (Holdings) Limited:O 334,250 30,000 0.03 0.00 15,600 2009-05-12
188 0651 China Ocean Industry Group Limited:O 15,172,000 1,000,000 0.04 0.00 15,000 2009-05-12
189 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 658,171 1,000 0.06 0.00 14,700 2009-05-12
190 0226 LIPPO LIMITED (HK):O 311,478 10,000 0.06 0.00 14,300 2009-05-12
191 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 267,625 6,000 0.09 0.00 13,800 2009-05-12
192 0841 Asia Cassava Resources Holdings Limited:O 146,000 10,000 0.05 0.00 11,900 2009-05-12
193 0620 DTXS Silk Road Investment Holdings Company Limited:O 9,070,845 280,000 0.09 0.00 10,080 2009-05-12
194 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 274,000 10,000 0.04 0.00 9,700 2009-05-12
195 0526 Lisi Group (Holdings) Limited (BM):O 1,282,000 50,000 0.08 0.00 9,500 2009-05-12
196 3813 Pou Sheng International (Holdings) Limited:O 612,250 10,000 0.02 0.00 9,500 2009-05-12
197 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 660,000 220,000 0.13 0.04 9,020 2009-05-12
198 0491 Emperor Culture Group Limited:O 11,947,954 102,000 0.62 0.01 7,956 2009-05-12
199 0612 Carmen Century Investment Limited (KY):O 1,784,000 60,000 0.17 0.01 7,860 2009-05-12
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 404,000 4,000 0.12 0.00 7,040 2009-05-12
201 8202 INNO-TECH HOLDINGS LIMITED:O 730,000 100,000 0.04 0.01 6,300 2009-05-12
202 0399 Starcoin Group Limited:O 868,400 20,000 0.01 0.00 5,600 2009-05-12
203 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,000 1,000 0.00 0.00 5,150 2009-05-12
204 0438 IRICO Group New Energy Company Limited:H 94,000 10,000 0.02 0.00 4,750 2009-05-12
205 0535 Gemdale Properties and Investment Corporation Limited:O 3,752,045 30,000 0.05 0.00 3,600 2009-05-12
206 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 218,000 10,000 0.04 0.00 3,450 2009-05-12
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,492,871 197 0.02 0.00 3,022 2009-05-12
208 0334 China Display Optoelectronics Technology Holdings Limited:O 1,204,000 20,000 0.16 0.00 2,720 2009-05-12
209 0001 CK Hutchison Holdings Limited:O 94,617 28 0.00 0.00 2,373 2009-05-12
210 0344 Long Well International Holdings Limited:Wrnt 732,666 30,000 0.45 0.02 2,370 2009-05-12
211 8006 Sino Splendid Holdings Limited:O 30,450 -250 0.03 -0.00 -888 2009-05-12
212 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 202,912 -500 0.05 -0.00 -1,450 2009-05-12
213 0833 ALLTRONICS HOLDINGS LIMITED:O 72,000 -10,000 0.02 -0.00 -3,100 2009-05-12
214 3838 China Starch Holdings Limited:O 1,193,000 -10,000 0.05 -0.00 -5,000 2009-05-12
215 1141 CMBC Capital Holdings Limited:O 72,000 -48,000 0.01 -0.00 -5,232 2009-05-12
216 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 244,000 -8,000 0.02 -0.00 -6,720 2009-05-12
217 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 656,000 -10,000 0.06 -0.00 -6,900 2009-05-12
218 3808 SINOTRUK (HONG KONG) LIMITED:O 998,500 -1,000 0.05 -0.00 -7,330 2009-05-12
219 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,598,863 -24,000 0.11 -0.00 -9,720 2009-05-12
220 0228 China Energy Development Holdings Limited:O 550,000 -30,000 0.02 -0.00 -9,900 2009-05-12
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 92,612 -2,000 0.00 -0.00 -10,000 2009-05-12
222 0064 GET NICE HOLDINGS LIMITED:O 3,076,000 -30,000 0.10 -0.00 -10,050 2009-05-12
223 0990 Deep Source Holdings Limited:O 1,928,675 -50,000 0.22 -0.01 -10,400 2009-05-12
224 1122 QINGLING MOTORS CO. LTD:H 484,000 -8,000 0.04 -0.00 -10,480 2009-05-12
225 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 296,000 -8,000 0.06 -0.00 -10,640 2009-05-12
226 1175 Fresh Express Delivery Holdings Group Co., Limited:O 57,000 -2,000 0.01 -0.00 -11,280 2009-05-12
227 3337 Anton Oilfield Services Group:O 772,000 -14,000 0.04 -0.00 -11,620 2009-05-12
228 3818 China Dongxiang (Group) Co., Ltd.:O 230,000 -3,000 0.00 -0.00 -11,790 2009-05-12
229 1041 Lamtex Holdings Limited:O 23,548,000 -700,000 0.18 -0.01 -12,600 2009-05-12
230 0471 Silkwave Inc:O 2,642,500 -150,000 0.17 -0.01 -12,600 2009-05-12
231 0521 CWT International Limited:O 929,690 -26,000 0.05 -0.00 -13,000 2009-05-12
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -1,000 0.00 -0.00 -13,700 2009-05-12
233 0663 KING STONE ENERGY GROUP LIMITED:O 70,000 -100,000 0.00 -0.00 -14,400 2009-05-12
234 0505 Xingye Alloy Materials Group Limited (KY):O 501,000 -20,000 0.08 -0.00 -16,000 2009-05-12
235 2088 Xiwang Property Holdings Company Limited:O 204,000 -10,000 0.02 -0.00 -16,100 2009-05-12
236 0159 Brockman Mining Limited:O 59,640 -20,000 0.00 -0.00 -16,400 2009-05-12
237 0656 FOSUN INTERNATIONAL LIMITED:O 1,549,000 -5,000 0.02 -0.00 -16,400 2009-05-12
238 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 230,000 -10,000 0.02 -0.00 -16,400 2009-05-12
239 3938 Samling Global Limited:O 1,454,000 -30,000 0.03 -0.00 -16,500 2009-05-12
240 0088 TAI CHEUNG HOLDINGS LIMITED:O 43,752 -5,000 0.01 -0.00 -16,750 2009-05-12
241 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 -100,000 0.01 -0.00 -17,700 2009-05-12
242 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,341,289 -20,000 0.12 -0.00 -18,200 2009-05-12
243 8239 Capital Finance Holdings Limited:O 1,250,000 -80,000 0.05 -0.00 -18,560 2009-05-12
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 676,000 -16,000 0.05 -0.00 -18,880 2009-05-12
245 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 -800 0.00 -0.00 -21,040 2009-05-12
246 1208 MMG Limited (HK):O 549,600 -12,000 0.03 -0.00 -21,360 2009-05-12
247 0297 Sinofert Holdings Limited:O 799,000 -6,000 0.01 -0.00 -21,360 2009-05-12
248 0755 DevGreat Group Limited:O 2,072,000 -100,000 0.02 -0.00 -21,700 2009-05-12
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 226,000 -2,000 0.14 -0.00 -22,960 2009-05-12
250 1088 China Shenhua Energy Company Limited:H 290,000 -1,000 0.01 -0.00 -23,050 2009-05-12
251 0598 SINOTRANS LIMITED:H 862,000 -14,000 0.05 -0.00 -24,500 2009-05-12
252 0222 MIN XIN HOLDINGS LIMITED:O 482,000 -8,000 0.10 -0.00 -25,680 2009-05-12
253 3303 Jutal Offshore Oil Services Limited:O 96,000 -40,000 0.02 -0.01 -26,800 2009-05-12
254 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,378,002 -249 0.41 -0.00 -27,241 2009-05-12
255 0480 HKR INTERNATIONAL LIMITED:O 217,966 -10,400 0.02 -0.00 -27,352 2009-05-12
256 0910 China Sandi Holdings Limited:O 6,842,000 -68,000 0.13 -0.00 -29,240 2009-05-12
257 0166 New Times Corporation Limited (BM):O 798,000 -60,000 0.06 -0.02 -29,400 2009-05-12
258 0613 Planetree International Development Limited:O 11,748,000 -400,000 0.13 -0.00 -30,000 2009-05-12
259 0196 Honghua Group Limited:O 412,000 -20,000 0.01 -0.00 -31,000 2009-05-12
260 0143 Guoan International Limited:O 1,086,000 -800,000 0.02 -0.02 -31,200 2009-05-12
261 0622 Oshidori International Holdings Limited:O 3,415,056 -240,000 0.07 -0.01 -31,440 2009-05-12
262 0987 China Renewable Energy Investment Limited:O 242,001 -50,000 0.03 -0.01 -31,500 2009-05-12
263 3868 Qunxing Paper Holdings Company Limited:O 315,000 -10,000 0.03 -0.00 -31,700 2009-05-12
264 0828 DYNASTY FINE WINES GROUP LIMITED:O 80,000 -22,000 0.01 -0.00 -33,220 2009-05-12
265 1125 LAI FUNG HOLDINGS LIMITED:O 8,867,000 -150,000 0.11 -0.00 -34,050 2009-05-12
266 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,184,000 -38,000 0.10 -0.00 -34,580 2009-05-12
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 468,000 -10,000 0.04 -0.00 -36,000 2009-05-12
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 235,930 -4,000 0.00 -0.00 -36,560 2009-05-12
269 0149 China Agri-Products Exchange Limited:O 1,811,250 -170,000 0.20 -0.02 -37,230 2009-05-12
270 8250 Du Du Holdings Limited (KY):O 2,380,000 -1,400,000 0.03 -0.02 -37,800 2009-05-12
271 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,011,000 -20,000 0.03 -0.00 -39,800 2009-05-12
272 0148 Kingboard Holdings Limited:O 14,500 -2,000 0.00 -0.00 -40,800 2009-05-12
273 1200 Midland Holdings Limited (BM):O 170,000 -10,000 0.02 -0.00 -40,800 2009-05-12
274 1688 Alibaba.com Limited:O 381,500 -3,500 0.01 -0.00 -41,510 2009-05-12
275 3989 Capital Environment Holdings Limited:O 794,000 -100,000 0.19 -0.02 -42,000 2009-05-12
276 3983 China BlueChemical Ltd.:H 460,000 -10,000 0.03 -0.00 -42,000 2009-05-12
277 0683 KERRY PROPERTIES LIMITED:O 33,984 -1,500 0.00 -0.00 -42,000 2009-05-12
278 0880 SJM Holdings Limited:O 155,000 -17,000 0.00 -0.00 -42,160 2009-05-12
279 2383 TOM GROUP LIMITED:O 7,654,000 -100,000 0.20 -0.00 -43,000 2009-05-12
280 0887 Emperor Watch & Jewellery Limited:O 820,000 -200,000 0.02 -0.00 -43,800 2009-05-12
281 0246 REAL GOLD MINING LIMITED:O 66,000 -8,000 0.01 -0.00 -45,040 2009-05-12
282 3883 China Aoyuan Group Limited:O 1,074,000 -30,000 0.05 -0.00 -45,600 2009-05-12
283 0665 Haitong International Securities Group Limited:O 230,000 -22,000 0.03 -0.00 -47,080 2009-05-12
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,992,600 -30,000 0.03 -0.00 -47,400 2009-05-12
285 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,758,000 -70,000 0.13 -0.00 -50,400 2009-05-12
286 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 96,220 -2,000 0.02 -0.00 -50,900 2009-05-12
287 1124 COASTAL GREENLAND LIMITED:O 288,000 -100,000 0.01 -0.00 -51,000 2009-05-12
288 1171 Yankuang Energy Group Company Limited:H 239,200 -6,000 0.01 -0.00 -52,500 2009-05-12
289 0497 CSI Properties Limited (BM):O 6,560,000 -390,000 0.13 -0.01 -53,820 2009-05-12
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 355,000 -5,000 0.01 -0.00 -54,600 2009-05-12
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,306,706 -2,000 0.03 -0.00 -56,500 2009-05-12
292 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 26,413,360 -1,140,000 0.29 -0.01 -57,000 2009-05-12
293 2868 Beijing Capital Land Co., Ltd.:H 60,000 -30,000 0.01 -0.00 -61,500 2009-05-12
294 3933 United Laboratories International Holdings Limited (The):O 14,000 -20,000 0.00 -0.00 -61,600 2009-05-12
295 2000 SIM TECHNOLOGY GROUP LIMITED:O 810,000 -80,000 0.05 -0.01 -62,400 2009-05-12
296 0626 Public Financial Holdings Limited:O 26,000 -20,000 0.00 -0.00 -63,800 2009-05-12
297 0066 MTR CORPORATION LIMITED:O 1,480,067 -3,115 0.03 -0.00 -64,481 2009-05-12
298 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 224,692 -15,500 0.01 -0.00 -65,410 2009-05-12
299 1222 WANG ON GROUP LIMITED:O 8,989,017 -452,960 0.40 -0.02 -66,132 2009-05-12
300 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 198,000 -40,000 0.02 -0.00 -67,600 2009-05-12
301 0659 CTF Services Limited (BM):O 63,727 -5,000 0.00 -0.00 -67,800 2009-05-12
302 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 603,000 -25,000 0.14 -0.01 -71,750 2009-05-12
303 0221 Easy One Financial Group Limited:O 1,512,000 -368,000 0.02 -0.00 -73,232 2009-05-12
304 1766 CRRC Corporation Limited:H 841,000 -20,000 0.04 -0.00 -73,600 2009-05-12
305 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,715,700 -600,000 0.08 -0.00 -74,400 2009-05-12
306 0919 Modern Healthcare Technology Holdings Limited (KY):O 168,000 -80,000 0.02 -0.01 -75,200 2009-05-12
307 3828 Ming Fai International Holdings Limited:O 89,000 -82,000 0.01 -0.01 -75,440 2009-05-12
308 0587 Hua Han Health Industry Holdings Limited:O 0 -88,000 0.00 -0.01 -77,440 2009-05-12
309 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,393,240 -100,000 0.06 -0.00 -79,000 2009-05-12
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 158,348 -1,000 0.01 -0.00 -82,600 2009-05-12
311 1133 Harbin Electric Company Limited:H 266,000 -12,000 0.04 -0.00 -83,880 2009-05-12
312 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,915,200 -80,000 0.14 -0.01 -85,600 2009-05-12
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,579,500 -8,000 0.01 -0.00 -89,600 2009-05-12
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,355,000 -16,500 0.09 -0.00 -94,050 2009-05-12
315 0648 SoftMedx Healthcare Limited:O 9,962,000 -1,400,000 0.09 -0.01 -96,600 2009-05-12
316 0832 Central China Real Estate Limited:O 20,000 -40,000 0.00 -0.00 -98,000 2009-05-12
317 0735 China Power Clean Energy Development Company Limited:O 1,900,000 -220,000 0.03 -0.00 -99,000 2009-05-12
318 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,000 -20,000 0.01 -0.00 -99,200 2009-05-12
319 0340 Tongguan Gold Group Limited:O 23,578,000 -300,000 0.38 -0.00 -103,500 2009-05-12
320 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,287,600 -62,000 0.04 -0.00 -104,160 2009-05-12
321 0390 CHINA RAILWAY GROUP LIMITED:H 2,857,800 -20,000 0.07 -0.00 -110,200 2009-05-12
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 584,000 -30,000 0.02 -0.00 -110,400 2009-05-12
323 0903 TPV TECHNOLOGY LIMITED:O 122,000 -38,000 0.01 -0.00 -113,240 2009-05-12
324 0857 PETROCHINA COMPANY LIMITED:H 3,868,000 -14,000 0.02 -0.00 -113,540 2009-05-12
325 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,508 -10,000 0.01 -0.00 -116,800 2009-05-12
326 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 88,000 -10,000 0.06 -0.01 -117,000 2009-05-12
327 3330 Lingbao Gold Group Company Ltd.:H 464,000 -42,000 0.16 -0.01 -117,600 2009-05-12
328 8129 Cloud Investment Holdings Limited (KY):O 19,520,000 -2,000,000 0.24 -0.02 -118,000 2009-05-12
329 0296 Emperor Entertainment Hotel Limited:O 94,800 -200,000 0.01 -0.02 -122,000 2009-05-12
330 2020 ANTA Sports Products Limited:O 64,000 -16,000 0.00 -0.00 -122,400 2009-05-12
331 0103 Shougang Century Holdings Limited:O 4,224,000 -220,000 0.22 -0.01 -129,800 2009-05-12
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 239,101 -151,904 0.00 -0.00 -133,676 2009-05-12
333 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 245,200 -96,000 0.05 -0.02 -136,320 2009-05-12
334 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,342,000 -30,000 0.10 -0.00 -139,200 2009-05-12
335 0242 SHUN TAK HOLDINGS LIMITED:O 731,511 -38,000 0.03 -0.00 -143,260 2009-05-12
336 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,077,500 -50,000 0.10 -0.00 -144,000 2009-05-12
337 0883 CNOOC LIMITED:O 694,500 -15,000 0.00 -0.00 -145,350 2009-05-12
338 0137 JINHUI HOLDINGS COMPANY LIMITED:O 194,000 -100,000 0.04 -0.02 -147,000 2009-05-12
339 0182 Concord New Energy Group Limited:O 1,401,350 -320,000 0.02 -0.01 -147,200 2009-05-12
340 0886 Silver Base Group Holdings Limited:O 1,151,000 -55,000 0.10 -0.00 -149,600 2009-05-12
341 0382 Welling Holding Limited:O 5,076,000 -500,000 0.04 -0.00 -152,500 2009-05-12
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,152,000 -260,000 0.06 -0.01 -158,600 2009-05-12
343 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,142,000 -40,000 0.07 -0.00 -158,800 2009-05-12
344 0850 Long Well International Holdings Limited:O 820,000 -624,000 0.04 -0.03 -171,600 2009-05-12
345 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,000 -40,000 0.02 -0.00 -172,000 2009-05-12
346 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 836,517 -100,000 0.08 -0.01 -175,000 2009-05-12
347 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,358,985 -30,212 0.72 -0.01 -178,251 2009-05-12
348 0384 CHINA GAS HOLDINGS LIMITED:O 2,170,000 -116,000 0.07 -0.00 -179,800 2009-05-12
349 0757 Solargiga Energy Holdings Limited:O 463,000 -86,000 0.03 -0.01 -199,520 2009-05-12
350 0914 Anhui Conch Cement Company Limited:H 20,000 -4,000 0.00 -0.00 -205,400 2009-05-12
351 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 791,756 -140,000 0.05 -0.01 -207,200 2009-05-12
352 1215 Kai Yuan Holdings Limited:O 7,894,700 -740,000 0.11 -0.01 -233,100 2009-05-12
353 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,975,000 -1,400,000 0.10 -0.05 -233,800 2009-05-12
354 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -200,000 0.00 -0.20 -236,000 2009-05-12
355 1893 China National Materials Company Limited:H 1,801,000 -39,000 0.15 -0.00 -266,760 2009-05-12
356 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 394,000 -68,000 0.03 -0.00 -277,440 2009-05-12
357 0606 China Agri-Industries Holdings Limited:O 562,114 -64,000 0.01 -0.00 -293,120 2009-05-12
358 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,026,500 -71,500 0.25 -0.02 -295,295 2009-05-12
359 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -50,000 0.00 -0.00 -299,500 2009-05-12
360 1838 China Properties Group Limited:O 840,000 -160,000 0.05 -0.01 -324,800 2009-05-12
361 0177 Jiangsu Expressway Company Limited:H 182,000 -60,000 0.01 -0.00 -327,000 2009-05-12
362 0082 Crazy Sports Group Limited:O 1,630,000 -628,000 0.09 -0.04 -339,120 2009-05-12
363 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 -34,000 0.00 -0.00 -348,160 2009-05-12
364 0267 CITIC Limited (HK):O 1,155,000 -25,000 0.03 -0.00 -355,500 2009-05-12
365 2899 ZIJIN MINING GROUP CO., LTD.:H 1,057,500 -60,000 0.03 -0.00 -377,400 2009-05-12
366 0054 HOPEWELL HOLDINGS LIMITED:O 138,408 -21,000 0.02 -0.00 -431,550 2009-05-12
367 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,956,464 -940,000 0.23 -0.04 -488,800 2009-05-12
368 0144 China Merchants Port Holdings Company Limited:O 90,420 -28,000 0.00 -0.00 -595,000 2009-05-12
369 3968 CHINA MERCHANTS BANK CO., LTD.:H 536,500 -37,500 0.02 -0.00 -652,500 2009-05-12
370 0347 Angang Steel Company Limited:H 591,003 -64,000 0.05 -0.01 -691,200 2009-05-12
371 0959 Century Entertainment International Holdings Limited:O 4,367,018 -4,100,000 0.16 -0.15 -938,900 2009-05-12
372 0011 HANG SENG BANK, LIMITED:O 234,282 -11,982 0.01 -0.00 -1,232,948 2009-05-12
373 0941 China Mobile Limited (HK):O 692,632 -17,000 0.00 -0.00 -1,297,950 2009-05-12
374 0998 China CITIC Bank Corporation Limited:H 5,266,422 -860,000 0.04 -0.01 -3,508,800 2009-05-12
375 0697 Shoucheng Holdings Limited:O 5,786,088 -8,686,000 0.07 -0.11 -10,770,640 2009-05-12

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