EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASS holding changes from 2009-05-14 to 2009-05-15

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 922,000 450,800 0.09 0.04 6,635,776 2009-05-15
2 1211 BYD COMPANY LIMITED:H 391,500 111,500 0.07 0.02 3,004,925 2009-05-15
3 0083 SINO LAND COMPANY LIMITED:O 220,000 196,000 0.00 0.00 2,128,560 2009-05-15
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 21,000 0.00 0.00 781,200 2009-05-15
5 0123 Yuexiu Property Company Limited:O 520,000 500,000 0.01 0.01 750,000 2009-05-15
6 2883 China Oilfield Services Limited:H 94,000 94,000 0.01 0.01 706,880 2009-05-15
7 0242 SHUN TAK HOLDINGS LIMITED:O 168,000 150,000 0.01 0.01 670,500 2009-05-15
8 3888 Kingsoft Corporation Limited:O 161,000 120,000 0.01 0.01 564,000 2009-05-15
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 228,000 120,000 0.01 0.01 492,000 2009-05-15
10 1224 C C Land Holdings Limited:O 136,000 126,000 0.01 0.01 487,620 2009-05-15
11 0700 TENCENT HOLDINGS LIMITED:O 18,800 5,800 0.00 0.00 461,390 2009-05-15
12 0848 Maoye International Holdings Limited:O 320,000 320,000 0.01 0.01 441,600 2009-05-15
13 0883 CNOOC LIMITED:O 77,000 38,000 0.00 0.00 379,240 2009-05-15
14 0761 Bel Global Resources Holdings Limited:O 1,900,000 1,500,000 0.09 0.07 375,000 2009-05-15
15 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 32,000 0.04 0.02 374,400 2009-05-15
16 2020 ANTA Sports Products Limited:O 42,000 40,000 0.00 0.00 325,600 2009-05-15
17 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 340,000 280,000 0.05 0.04 294,000 2009-05-15
18 0005 HSBC HOLDINGS PLC:O 217,098 4,400 0.00 0.00 282,920 2009-05-15
19 0272 SHUI ON LAND LIMITED:O 71,500 60,000 0.00 0.00 280,800 2009-05-15
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 230,000 160,000 0.00 0.00 260,800 2009-05-15
21 1393 Hidili Industry International Development Limited:O 59,000 50,000 0.00 0.00 238,000 2009-05-15
22 1088 China Shenhua Energy Company Limited:H 26,000 10,000 0.00 0.00 232,000 2009-05-15
23 0358 Jiangxi Copper Company Limited:H 36,000 20,000 0.00 0.00 219,600 2009-05-15
24 8046 Heng Xin China Holdings Limited:O 1,680,000 400,000 0.15 0.04 216,000 2009-05-15
25 2689 Nine Dragons Paper (Holdings) Limited:O 45,000 40,000 0.00 0.00 215,200 2009-05-15
26 1387 China Dili Group:O 150,000 124,000 0.00 0.00 209,560 2009-05-15
27 0144 China Merchants Port Holdings Company Limited:O 10,000 10,000 0.00 0.00 204,500 2009-05-15
28 0755 DevGreat Group Limited:O 740,000 740,000 0.01 0.01 199,800 2009-05-15
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,800 1,900 0.00 0.00 197,030 2009-05-15
30 2355 BAOYE GROUP COMPANY LIMITED:H 48,000 48,000 0.02 0.02 171,840 2009-05-15
31 1207 SRE Group Limited:O 150,000 150,000 0.01 0.01 169,500 2009-05-15
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 52,000 28,000 0.00 0.00 156,240 2009-05-15
33 2038 FIH Mobile Limited:O 36,000 30,000 0.00 0.00 155,100 2009-05-15
34 3378 Xiamen International Port Co., Ltd:H 224,000 100,000 0.02 0.01 154,000 2009-05-15
35 0276 Mongolia Energy Corporation Limited:O 84,300 57,000 0.00 0.00 144,210 2009-05-15
36 0008 PCCW LIMITED:O 664,123 65,000 0.01 0.00 141,700 2009-05-15
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,000 60,000 0.00 0.00 138,000 2009-05-15
38 0691 China Shanshui Cement Group Limited:O 61,000 29,000 0.00 0.00 137,750 2009-05-15
39 3323 China National Building Material Company Limited:H 20,000 8,000 0.00 0.00 137,600 2009-05-15
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 70,000 0.02 0.02 133,000 2009-05-15
41 2007 Country Garden Holdings Company Limited:O 192,000 40,000 0.00 0.00 132,400 2009-05-15
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,000 50,000 0.01 0.00 130,500 2009-05-15
43 0992 LENOVO GROUP LIMITED:O 136,000 40,000 0.00 0.00 115,200 2009-05-15
44 0151 Want Want China Holdings Limited:O 30,000 30,000 0.00 0.00 114,000 2009-05-15
45 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 40,800 30,000 0.00 0.00 105,000 2009-05-15
46 1368 Xtep International Holdings Limited:O 30,000 30,000 0.00 0.00 105,000 2009-05-15
47 0002 CLP HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 104,000 2009-05-15
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 102,000 2009-05-15
49 2866 COSCO SHIPPING Development Co., Ltd.:H 554,000 50,000 0.01 0.00 99,500 2009-05-15
50 0285 BYD Electronic (International) Company Limited:O 20,000 20,000 0.00 0.00 98,800 2009-05-15
51 1065 Tianjin Capital Environmental Protection Group Company Limited:H 150,000 50,000 0.04 0.01 97,000 2009-05-15
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,450,000 148,000 0.04 0.00 96,200 2009-05-15
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,332,500 200,000 0.01 0.00 96,000 2009-05-15
54 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,000 16,000 0.00 0.00 93,760 2009-05-15
55 0164 China Baoli Technologies Holdings Limited:O 320,000 230,000 0.06 0.04 93,150 2009-05-15
56 1886 China Huiyuan Juice Group Limited:O 128,500 15,000 0.01 0.00 83,400 2009-05-15
57 8250 Du Du Holdings Limited (KY):O 3,000,000 2,500,000 0.03 0.03 82,500 2009-05-15
58 8089 Chinese Strategic Holdings Limited:O 200,000 120,000 0.04 0.02 80,400 2009-05-15
59 0612 Carmen Century Investment Limited (KY):O 600,000 600,000 0.06 0.06 76,800 2009-05-15
60 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 63,000 50,000 0.00 0.00 74,000 2009-05-15
61 0220 Uni-President China Holdings Ltd.:O 24,000 20,000 0.00 0.00 70,600 2009-05-15
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 212,000 52,000 0.01 0.00 70,200 2009-05-15
63 2345 Shanghai Prime Machinery Company Limited:H 80,000 50,000 0.01 0.01 67,500 2009-05-15
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,000 18,000 0.00 0.00 66,960 2009-05-15
65 0340 Tongguan Gold Group Limited:O 740,000 200,000 0.01 0.00 64,000 2009-05-15
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 220,000 200,000 0.01 0.01 60,000 2009-05-15
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 74,000 16,000 0.01 0.00 58,240 2009-05-15
68 0390 CHINA RAILWAY GROUP LIMITED:H 781,000 10,000 0.02 0.00 55,300 2009-05-15
69 0177 Jiangsu Expressway Company Limited:H 18,000 10,000 0.00 0.00 53,500 2009-05-15
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,000 10,000 0.00 0.00 49,000 2009-05-15
71 0709 GIORDANO INTERNATIONAL LIMITED:O 38,000 30,000 0.00 0.00 46,500 2009-05-15
72 2337 SHANGHAI FORTE LAND CO., LTD.:H 34,000 20,000 0.00 0.00 45,200 2009-05-15
73 3339 Lonking Holdings Limited:O 22,000 6,000 0.00 0.00 43,980 2009-05-15
74 0362 China Zenith Chemical Group Limited:O 200,000 200,000 0.01 0.01 41,800 2009-05-15
75 0274 Renaissance Asia Silk Road Group Limited:O 160,000 100,000 0.01 0.01 40,000 2009-05-15
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,000 2,000 0.00 0.00 35,080 2009-05-15
77 1888 Kingboard Laminates Holdings Limited:O 41,500 10,000 0.00 0.00 33,900 2009-05-15
78 2002 China Sunshine Paper Holdings Company Limited:O 31,000 20,000 0.01 0.00 33,000 2009-05-15
79 0723 Reliance Global Holdings Limited (BM):O 240,000 240,000 0.01 0.01 32,640 2009-05-15
80 2371 Chuanglian Holdings Limited (KY):O 20,000 20,000 0.00 0.00 29,600 2009-05-15
81 0370 Hong Kong Robotics Group Holding Limited:O 600,000 500,000 0.01 0.00 27,000 2009-05-15
82 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,600 2009-05-15
83 8173 Hephaestus Holdings Limited:O 200,000 200,000 0.00 0.00 25,800 2009-05-15
84 0282 NEXT DIGITAL LIMITED:O 59,600 20,000 0.00 0.00 24,400 2009-05-15
85 0371 Beijing Enterprises Water Group Limited:O 20,000 20,000 0.00 0.00 23,400 2009-05-15
86 1868 Neo-Neon Holdings Limited:O 13,500 10,000 0.00 0.00 23,300 2009-05-15
87 1194 Bay Area Gold Group Limited:O 50,000 50,000 0.01 0.01 23,000 2009-05-15
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 10,000 0.00 0.00 22,200 2009-05-15
89 0404 Hsin Chong Group Holdings Limited:O 106,000 30,000 0.02 0.00 21,000 2009-05-15
90 3322 Win Hanverky Holdings Limited:O 142,000 34,000 0.01 0.00 20,740 2009-05-15
91 0533 GOLDLION HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,700 2009-05-15
92 1889 Sanai Health Industry Group Company Limited:O 30,000 20,000 0.00 0.00 16,600 2009-05-15
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 486,000 330,000 0.01 0.00 16,170 2009-05-15
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 469,121 30,000 0.02 0.00 15,900 2009-05-15
95 0578 Rosan Resources Holdings Limited:O 20,000 20,000 0.00 0.00 15,800 2009-05-15
96 1051 G-Resources Group Limited:O 900,833 100,000 0.02 0.00 15,200 2009-05-15
97 0635 PLAYMATES HOLDINGS LIMITED:O 15,160 10,000 0.01 0.00 15,200 2009-05-15
98 0680 Nan Hai Corporation Limited:O 3,922,680 200,000 0.01 0.00 15,000 2009-05-15
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 10,000 0.00 0.00 14,500 2009-05-15
100 0359 China Haisheng Juice Holdings Co., Ltd.:O 68,000 24,000 0.01 0.00 13,920 2009-05-15
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 10,000 0.01 0.01 13,700 2009-05-15
102 1838 China Properties Group Limited:O 301,000 6,000 0.02 0.00 13,200 2009-05-15
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,309,406 80,000 0.08 0.00 11,120 2009-05-15
104 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 9,400 2009-05-15
105 1124 COASTAL GREENLAND LIMITED:O 10,000 10,000 0.00 0.00 8,700 2009-05-15
106 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 11,032 10,000 0.03 0.02 7,000 2009-05-15
107 2888 STANDARD CHARTERED PLC:O 145 13 0.00 0.00 1,868 2009-05-15
108 0246 REAL GOLD MINING LIMITED:O 0 -500 0.00 -0.00 -2,880 2009-05-15
109 0985 CST Holding (HK) Limited (KY):O 58,000 -16,000 0.01 -0.00 -5,280 2009-05-15
110 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -8,200 2009-05-15
111 0910 China Sandi Holdings Limited:O 168,000 -20,000 0.00 -0.00 -8,800 2009-05-15
112 0751 Skyworth Group Limited:O 0 -10,000 0.00 -0.00 -8,900 2009-05-15
113 0471 Silkwave Inc:O 100,000 -100,000 0.01 -0.01 -9,800 2009-05-15
114 0690 Uni-Bio Science Group Limited:O 449,998 -250,002 0.00 -0.00 -12,500 2009-05-15
115 1142 E&P Global Holdings Limited:O 160,000 -100,000 0.01 -0.00 -13,500 2009-05-15
116 8150 Seamless Green China (Holdings) Limited:O 0 -20,000 0.00 -0.00 -13,600 2009-05-15
117 1383 LET Group Holdings Limited:O 0 -20,000 0.00 -0.00 -14,200 2009-05-15
118 8011 Polyard Petroleum International Group Limited:O 0 -200,000 0.00 -0.00 -14,600 2009-05-15
119 0059 Skyfame Realty (Holdings) Limited:O 232 -36,000 0.00 -0.00 -15,300 2009-05-15
120 0082 Crazy Sports Group Limited:O 960,000 -30,000 0.05 -0.00 -16,200 2009-05-15
121 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -16,800 2009-05-15
122 0065 Grand Ocean Advanced Resources Company Limited:O 64,000 -20,000 0.02 -0.00 -17,000 2009-05-15
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -17,075 2009-05-15
124 0076 Elate Holdings Limited:O 511,200 -300,000 0.00 -0.00 -17,100 2009-05-15
125 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,000 -200,000 0.01 -0.02 -17,600 2009-05-15
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 100,000 -18,000 0.01 -0.00 -17,640 2009-05-15
127 0064 GET NICE HOLDINGS LIMITED:O 54,000 -50,000 0.00 -0.00 -19,000 2009-05-15
128 0571 ESUN HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -22,400 2009-05-15
129 0616 EMINENCE ENTERPRISE LIMITED:O 1,900,051 -200,000 0.26 -0.03 -22,600 2009-05-15
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 340,000 -26,000 0.06 -0.00 -22,880 2009-05-15
131 0161 AVIC International Holdings Limited:H 0 -10,000 0.00 -0.00 -26,300 2009-05-15
132 0497 CSI Properties Limited (BM):O 0 -170,000 0.00 -0.00 -27,200 2009-05-15
133 0959 Century Entertainment International Holdings Limited:O 134,000 -114,000 0.01 -0.00 -27,360 2009-05-15
134 1122 QINGLING MOTORS CO. LTD:H 30,000 -20,000 0.00 -0.00 -27,400 2009-05-15
135 0190 HKC (HOLDINGS) LIMITED:O 362,202 -40,000 0.00 -0.00 -27,600 2009-05-15
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 400,000 -36,000 0.03 -0.00 -27,720 2009-05-15
137 3988 BANK OF CHINA LIMITED:H 3,409,000 -10,000 0.00 -0.00 -28,800 2009-05-15
138 1163 Dejin Resources Group Company Limited:O 0 -100,000 0.00 -0.02 -29,000 2009-05-15
139 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,400 -600,000 0.00 -0.02 -30,600 2009-05-15
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -31,400 2009-05-15
141 0467 United Energy Group Limited:O 112,000 -70,000 0.00 -0.00 -31,500 2009-05-15
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,554,000 -250,000 0.01 -0.00 -32,000 2009-05-15
143 0203 DENWAY MOTORS LIMITED:O 20,000 -10,000 0.00 -0.00 -34,600 2009-05-15
144 0648 SoftMedx Healthcare Limited:O 300,000 -500,000 0.00 -0.00 -35,000 2009-05-15
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 528,000 -20,000 0.01 -0.00 -35,200 2009-05-15
146 0850 Long Well International Holdings Limited:O 500,000 -100,000 0.02 -0.00 -36,000 2009-05-15
147 0559 DeTai New Energy Group Limited:O 50,000 -100,000 0.02 -0.04 -38,000 2009-05-15
148 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -14,000 0.00 -0.00 -40,740 2009-05-15
149 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -41,500 2009-05-15
150 2310 Times Universal Group Holdings Limited:O 200,000 -100,000 0.06 -0.03 -42,000 2009-05-15
151 3818 China Dongxiang (Group) Co., Ltd.:O 291,000 -10,000 0.01 -0.00 -43,500 2009-05-15
152 1102 Enviro Energy International Holdings Limited:O 10,000 -300,000 0.00 -0.01 -48,000 2009-05-15
153 3838 China Starch Holdings Limited:O 20,000 -95,000 0.00 -0.00 -48,450 2009-05-15
154 0827 Ko Yo Chemical (Group) Limited:O 0 -300,000 0.00 -0.00 -53,700 2009-05-15
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 -40,000 0.00 -0.00 -54,800 2009-05-15
156 0683 KERRY PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -55,200 2009-05-15
157 0498 Blue River Holdings Limited:O 0 -100,000 0.00 -0.01 -60,000 2009-05-15
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -61,800 2009-05-15
159 0250 SINO-I TECHNOLOGY LIMITED:O 340,000 -1,150,000 0.00 -0.01 -64,400 2009-05-15
160 1094 Cherish Sunshine International Limited:O 40,000 -72,000 0.00 -0.00 -66,240 2009-05-15
161 0380 China Pipe Group Limited (BM):O 0 -1,800,000 0.00 -0.01 -68,400 2009-05-15
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 184,000 -10,000 0.00 -0.00 -70,100 2009-05-15
163 0670 China Eastern Airlines Corporation Limited:H 114,000 -50,000 0.01 -0.00 -71,000 2009-05-15
164 0802 China e-Wallet Payment Group Limited:O 8,220 -10,000 0.00 -0.00 -71,400 2009-05-15
165 0880 SJM Holdings Limited:O 80,000 -30,000 0.00 -0.00 -79,500 2009-05-15
166 3368 Parkson Retail Group Limited:O 47,500 -8,000 0.00 -0.00 -85,600 2009-05-15
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 86,000 -20,000 0.00 -0.00 -93,800 2009-05-15
168 1893 China National Materials Company Limited:H 42,000 -14,000 0.00 -0.00 -94,220 2009-05-15
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -98,000 2009-05-15
170 1215 Kai Yuan Holdings Limited:O 165,000 -300,000 0.00 -0.00 -99,000 2009-05-15
171 0245 China Vered Financial Holding Corporation Limited:O 551,000 -900,000 0.01 -0.01 -103,500 2009-05-15
172 2369 Coolpad Group Limited:O 592,000 -240,000 0.03 -0.01 -110,400 2009-05-15
173 0337 Greenland Hong Kong Holdings Limited:O 90,000 -50,000 0.01 -0.00 -112,000 2009-05-15
174 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 152,000 -150,000 0.01 -0.01 -115,500 2009-05-15
175 2899 ZIJIN MINING GROUP CO., LTD.:H 25,000 -20,000 0.00 -0.00 -126,800 2009-05-15
176 0353 Energy International Investments Holdings Limited:O 800,000 -1,400,000 0.02 -0.03 -134,400 2009-05-15
177 0156 LIPPO CHINA RESOURCES LIMITED:O 450,000 -1,000,000 0.00 -0.01 -139,000 2009-05-15
178 0267 CITIC Limited (HK):O 124,000 -10,000 0.00 -0.00 -141,600 2009-05-15
179 0757 Solargiga Energy Holdings Limited:O 20,000 -60,000 0.00 -0.00 -143,400 2009-05-15
180 0656 FOSUN INTERNATIONAL LIMITED:O 175,500 -40,000 0.00 -0.00 -148,800 2009-05-15
181 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 172,000 -124,000 0.03 -0.02 -164,920 2009-05-15
182 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -40,000 0.00 -0.01 -169,600 2009-05-15
183 0689 EPI (Holdings) Limited:O 188,101 -1,100,000 0.00 -0.03 -171,600 2009-05-15
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 780,373 -207,000 0.04 -0.01 -196,650 2009-05-15
185 0419 Hony Media Group:O 400,000 -3,800,000 0.00 -0.02 -201,400 2009-05-15
186 3993 CMOC Group Limited (CN):H 68,000 -45,000 0.01 -0.00 -201,600 2009-05-15
187 1060 Damai Entertainment Holdings Limited (BM):O 510,000 -536,000 0.06 -0.06 -238,520 * 2009-05-15
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,000 -36,000 0.00 -0.00 -272,160 2009-05-15
189 1813 KWG Group Holdings Limited:O 5,000 -60,000 0.00 -0.00 -289,200 2009-05-15
190 3328 Bank of Communications Co., Ltd.:H 192,000 -50,000 0.00 -0.00 -338,500 2009-05-15
191 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -300,000 0.00 -0.07 -339,000 2009-05-15
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 574,000 -73,000 0.00 -0.00 -349,670 2009-05-15
193 0091 Golden Century International Holdings Group Limited:O 760,000 -4,300,000 0.03 -0.15 -417,100 2009-05-15
194 0494 LI & FUNG LIMITED:O 182,000 -20,000 0.00 -0.00 -425,000 2009-05-15
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,500 -60,000 0.00 -0.00 -1,071,600 2009-05-15
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 -24,000 0.00 -0.00 -1,184,400 2009-05-15
197 1333 China Zhongwang Holdings Limited:O 166,400 -429,200 0.00 -0.01 -2,991,524 2009-05-15

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