MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2009-06-01 to 2009-06-02

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 4,757,200 1,905,000 0.13 0.05 4,533,900 2009-06-02
2 8022 Evershine Group Holdings Limited:O 5,000,000 5,000,000 0.92 0.92 3,600,000 2009-06-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,364,000 100,000 0.05 0.00 2,925,000 2009-06-02
4 2886 Binhai Investment Company Limited:O 8,205,455 7,301,415 0.27 0.23 2,774,538 2009-06-02
5 1094 Cherish Sunshine International Limited:O 6,804,000 2,240,000 0.21 0.07 2,195,200 2009-06-02
6 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 852,000 234,000 0.23 0.06 1,053,000 2009-06-02
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 587,000 95,000 0.13 0.02 1,031,700 2009-06-02
8 0880 SJM Holdings Limited:O 618,000 300,000 0.01 0.01 939,000 2009-06-02
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,725,000 380,000 0.08 0.01 908,200 2009-06-02
10 3883 China Aoyuan Group Limited:O 3,836,000 394,000 0.17 0.02 882,560 2009-06-02
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,552,000 120,000 0.10 0.00 688,800 2009-06-02
12 0347 Angang Steel Company Limited:H 225,322 50,000 0.02 0.00 645,000 2009-06-02
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,510,000 300,000 1.70 0.02 615,000 2009-06-02
14 2868 Beijing Capital Land Co., Ltd.:H 884,000 198,000 0.09 0.02 603,900 2009-06-02
15 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 42,000 0.00 0.00 582,960 2009-06-02
16 0177 Jiangsu Expressway Company Limited:H 306,000 100,000 0.03 0.01 540,000 2009-06-02
17 1060 Damai Entertainment Holdings Limited (BM):O 11,524,800 1,000,000 1.32 0.11 520,000 2009-06-02
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 176,000 90,000 0.02 0.01 398,700 2009-06-02
19 0604 SHENZHEN INVESTMENT LIMITED:O 446,000 100,000 0.01 0.00 349,000 2009-06-02
20 1186 China Railway Construction Corporation Limited:H 445,500 29,500 0.02 0.00 341,610 2009-06-02
21 0166 New Times Corporation Limited (BM):O 4,270,000 610,000 0.19 0.03 341,600 2009-06-02
22 0276 Mongolia Energy Corporation Limited:O 2,320,986 100,000 0.04 0.00 337,000 2009-06-02
23 8150 Seamless Green China (Holdings) Limited:O 22,840,000 500,000 0.54 0.01 335,000 2009-06-02
24 3800 GCL Technology Holdings Limited (KY):O 1,714,000 140,000 0.18 0.01 308,000 2009-06-02
25 0690 Uni-Bio Science Group Limited:O 11,323,000 2,024,000 0.09 0.02 261,096 2009-06-02
26 0144 China Merchants Port Holdings Company Limited:O 146,000 10,000 0.01 0.00 261,000 2009-06-02
27 0751 Skyworth Group Limited:O 6,950,000 230,000 0.30 0.01 259,900 2009-06-02
28 0148 Kingboard Holdings Limited:O 32,000 12,000 0.00 0.00 250,800 2009-06-02
29 0922 Anxian Yuan China Holdings Limited:O 3,300,200 600,000 0.25 0.05 243,000 2009-06-02
30 1211 BYD COMPANY LIMITED:H 50,000 7,000 0.01 0.00 238,000 2009-06-02
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 532,000 50,000 0.02 0.00 210,000 2009-06-02
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 18,000 0.00 0.00 205,920 2009-06-02
33 0585 Imagi International Holdings Limited:O 620,000 500,000 0.04 0.03 205,000 2009-06-02
34 0297 Sinofert Holdings Limited:O 294,000 50,000 0.00 0.00 205,000 2009-06-02
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,791,000 40,000 0.01 0.00 203,600 2009-06-02
36 0223 Elife Holdings Limited:O 1,051,000 420,000 0.10 0.04 199,500 2009-06-02
37 1883 CITIC Telecom International Holdings Limited:O 535,198 88,000 0.03 0.00 161,920 2009-06-02
38 2309 ZO Future Group:O 1,900,000 600,000 0.18 0.06 156,000 2009-06-02
39 1224 C C Land Holdings Limited:O 463,000 30,000 0.02 0.00 149,100 2009-06-02
40 3988 BANK OF CHINA LIMITED:H 16,630,000 39,000 0.02 0.00 133,380 2009-06-02
41 0735 China Power Clean Energy Development Company Limited:O 6,380,000 200,000 0.09 0.00 128,000 2009-06-02
42 1398 Industrial and Commercial Bank of China Limited:H 19,208,000 26,000 0.02 0.00 127,400 2009-06-02
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232,500 2,000 0.01 0.00 113,100 2009-06-02
44 0883 CNOOC LIMITED:O 1,309,000 10,000 0.00 0.00 109,200 2009-06-02
45 0002 CLP HOLDINGS LIMITED:O 314,447 2,000 0.01 0.00 102,800 2009-06-02
46 1207 SRE Group Limited:O 2,031,825 90,000 0.07 0.00 100,800 2009-06-02
47 0587 Hua Han Health Industry Holdings Limited:O 304,000 104,000 0.03 0.01 95,680 2009-06-02
48 1886 China Huiyuan Juice Group Limited:O 227,500 16,500 0.02 0.00 92,400 2009-06-02
49 0802 China e-Wallet Payment Group Limited:O 11,024 10,000 0.00 0.00 87,000 2009-06-02
50 0557 China Tian Yuan Healthcare Group Limited:O 6,964,222 154,000 1.82 0.04 84,700 2009-06-02
51 0263 GT GROUP HOLDINGS LIMITED:O 944,000 400,000 0.03 0.01 84,400 2009-06-02
52 3328 Bank of Communications Co., Ltd.:H 1,335,000 10,000 0.01 0.00 72,500 2009-06-02
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 318,359 20,000 0.02 0.00 72,400 2009-06-02
54 2324 Capital VC Limited:O 13,960,000 200,000 5.99 0.09 69,000 2009-06-02
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 857,604 6,000 0.00 0.00 68,760 2009-06-02
56 2889 Nickel Resources International Holdings Company Limited:O 776,000 40,000 0.04 0.00 65,600 2009-06-02
57 0097 HENDERSON INVESTMENT LIMITED:O 2,790,000 100,000 0.09 0.00 64,000 2009-06-02
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,400 500 0.02 0.00 61,400 2009-06-02
59 2626 Hunan Nonferrous Metals Corporation Limited:H 744,000 30,000 0.05 0.00 59,700 2009-06-02
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 266,880 20,000 0.01 0.00 55,000 2009-06-02
61 8088 8088 Investment Holdings Limited:O 3,333,000 200,000 1.11 0.07 54,000 2009-06-02
62 0763 ZTE CORPORATION:H 8,000 2,000 0.00 0.00 52,800 2009-06-02
63 0121 C.P. Lotus Corporation:O 277,360,000 420,000 3.02 0.00 51,660 2009-06-02
64 0683 KERRY PROPERTIES LIMITED:O 225,545 1,500 0.02 0.00 51,150 2009-06-02
65 1200 Midland Holdings Limited (BM):O 450,000 10,000 0.06 0.00 49,700 2009-06-02
66 0499 Qingdao Holdings International Limited:O 92,300 60,000 0.02 0.01 49,200 2009-06-02
67 0380 China Pipe Group Limited (BM):O 2,000,000 1,000,000 0.02 0.01 49,000 2009-06-02
68 0743 Asia Cement (China) Holdings Corporation:O 1,192,000 8,000 0.08 0.00 48,880 2009-06-02
69 1387 China Dili Group:O 462,000 30,000 0.00 0.00 46,500 2009-06-02
70 0538 Ajisen (China) Holdings Limited:O 38,000 9,000 0.00 0.00 46,350 2009-06-02
71 1766 CRRC Corporation Limited:H 355,000 10,000 0.02 0.00 45,500 2009-06-02
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 20,000 0.00 0.00 44,800 2009-06-02
73 2727 Shanghai Electric Group Company Limited:H 244,000 10,000 0.01 0.00 39,000 2009-06-02
74 0636 FUBON BANK (HONG KONG) LIMITED:O 390,000 10,000 0.03 0.00 38,900 2009-06-02
75 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,242,000 10,000 0.95 0.00 38,000 2009-06-02
76 0220 Uni-President China Holdings Ltd.:O 101,000 10,000 0.00 0.00 37,500 2009-06-02
77 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,520,000 200,000 0.13 0.00 36,600 2009-06-02
78 0371 Beijing Enterprises Water Group Limited:O 1,502,631 30,000 0.05 0.00 35,400 2009-06-02
79 8299 GT Gold Holdings Limited:O 15,440,000 204,000 0.57 0.01 30,600 2009-06-02
80 0697 Shoucheng Holdings Limited:O 3,040,000 20,000 0.04 0.00 28,800 2009-06-02
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,771,000 5,000 1.04 0.00 28,150 2009-06-02
82 0230 Minmetals Land Limited:O 1,088,000 20,000 0.10 0.00 25,200 2009-06-02
83 0066 MTR CORPORATION LIMITED:O 199,178 1,000 0.00 0.00 24,550 2009-06-02
84 0931 China HK Power Smart Energy Group Limited:O 20,350,000 50,000 0.77 0.00 24,250 2009-06-02
85 0397 Minerva Group Holding Limited:O 139,363 32,000 0.04 0.01 23,040 2009-06-02
86 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 18,100 2009-06-02
87 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 338,741 60,000 0.02 0.00 16,800 2009-06-02
88 0402 Peace Map Holding Limited:O 2,926,000 50,000 0.36 0.01 16,500 2009-06-02
89 0275 Master Glory Group Limited:O 176,084 20,000 0.04 0.00 16,000 2009-06-02
90 2323 Renco Holdings Group Limited (BM):O 3,636,000 80,000 0.36 0.01 14,880 2009-06-02
91 0344 Long Well International Holdings Limited:Wrnt 195,500 60,000 0.12 0.04 7,440 2009-06-02
92 8119 THIZ TECHNOLOGY GROUP LIMITED:O 377,553 60,000 0.03 0.00 6,000 2009-06-02
93 8081 Hang Tai Yue Group Holdings Limited:O 62,400 20,800 0.04 0.00 5,928 2009-06-02
94 0672 Zhong An Group Limited:O 2,243,000 1,000 0.12 0.00 2,740 2009-06-02
95 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,796,000 500 0.07 0.00 2,070 2009-06-02
96 0189 DONGYUE GROUP LIMITED:O 53,000 1,000 0.00 0.00 790 2009-06-02
97 0407 HKC (HOLDINGS) LIMITED:Wrnt 221,885 -6,000 0.03 -0.00 -2,490 2009-06-02
98 2777 Guangzhou R&F Properties Co., Ltd.:H 95,600 -400 0.01 -0.00 -6,864 2009-06-02
99 0667 HannStar Board International Holdings Limited:O 372,000 -12,000 0.03 -0.00 -11,400 2009-06-02
100 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -13,120 2009-06-02
101 3330 Lingbao Gold Group Company Ltd.:H 168,000 -4,000 0.06 -0.00 -13,320 2009-06-02
102 0064 GET NICE HOLDINGS LIMITED:O 20,590,000 -30,000 0.65 -0.00 -15,300 2009-06-02
103 2088 Xiwang Property Holdings Company Limited:O 124,000 -10,000 0.01 -0.00 -16,700 2009-06-02
104 0670 China Eastern Airlines Corporation Limited:H 2,260,000 -10,000 0.14 -0.00 -17,200 2009-06-02
105 1161 WATER OASIS GROUP LIMITED:O 922,000 -8,000 0.25 -0.00 -17,200 2009-06-02
106 2883 China Oilfield Services Limited:H 934,000 -2,000 0.06 -0.00 -17,940 2009-06-02
107 0337 Greenland Hong Kong Holdings Limited:O 344,000 -6,000 0.03 -0.00 -18,360 2009-06-02
108 1013 Wai Chun Group Holdings Limited:O 1,694,000 -176,000 0.03 -0.00 -21,472 2009-06-02
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,243,824 -20,000 0.11 -0.00 -22,600 2009-06-02
110 8089 Chinese Strategic Holdings Limited:O 4,538,000 -20,000 0.80 -0.00 -23,600 2009-06-02
111 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 154,000 -10,000 0.04 -0.00 -23,600 2009-06-02
112 0910 China Sandi Holdings Limited:O 2,996,000 -50,000 0.05 -0.00 -24,000 2009-06-02
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,000 -4,000 0.03 -0.00 -24,080 2009-06-02
114 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 160,000 -20,000 0.01 -0.00 -24,400 2009-06-02
115 0985 CST Holding (HK) Limited (KY):O 187,740 -80,000 0.04 -0.02 -24,800 2009-06-02
116 1393 Hidili Industry International Development Limited:O 414,000 -5,000 0.02 -0.00 -26,100 2009-06-02
117 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -27,720 2009-06-02
118 1813 KWG Group Holdings Limited:O 209,500 -6,000 0.01 -0.00 -29,820 2009-06-02
119 0835 Asia Coal Limited:O 2,250,010 -100,000 0.14 -0.01 -31,500 2009-06-02
120 0655 HONGKONG CHINESE LIMITED:O 542,045 -40,000 0.03 -0.00 -32,400 2009-06-02
121 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -35,080 2009-06-02
122 0933 Brightoil Petroleum (Holdings) Limited:O 546,000 -20,000 0.04 -0.00 -35,800 2009-06-02
123 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 150,346 -20,000 0.01 -0.00 -36,400 2009-06-02
124 2689 Nine Dragons Paper (Holdings) Limited:O 533,000 -6,000 0.01 -0.00 -36,720 2009-06-02
125 0272 SHUI ON LAND LIMITED:O 962,000 -7,000 0.02 -0.00 -36,750 2009-06-02
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 260,000 -10,000 0.02 -0.00 -37,100 2009-06-02
127 0011 HANG SENG BANK, LIMITED:O 149,901 -400 0.01 -0.00 -42,800 2009-06-02
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,886,000 -10,000 0.11 -0.00 -44,900 2009-06-02
129 2345 Shanghai Prime Machinery Company Limited:H 18,000 -30,000 0.00 -0.00 -48,300 2009-06-02
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 390,000 -130,000 0.02 -0.01 -51,350 2009-06-02
131 0598 SINOTRANS LIMITED:H 706,000 -26,000 0.04 -0.00 -54,080 2009-06-02
132 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 253,363 -12,000 0.22 -0.01 -57,960 2009-06-02
133 1033 Sinopec Oilfield Service Corporation:H 2,996,000 -40,000 0.21 -0.00 -63,600 2009-06-02
134 0093 Zero Fintech Group Limited (BM):O 0 -68,000 0.00 -0.00 -64,600 2009-06-02
135 1893 China National Materials Company Limited:H 387,000 -10,000 0.03 -0.00 -65,500 2009-06-02
136 1898 China Coal Energy Company Limited:H 660,000 -7,000 0.02 -0.00 -68,740 2009-06-02
137 0390 CHINA RAILWAY GROUP LIMITED:H 1,922,000 -11,000 0.05 -0.00 -73,590 2009-06-02
138 0674 China Tangshang Holdings Limited:O 65,848,000 -200,000 0.83 -0.00 -75,000 2009-06-02
139 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -40,000 0.00 -0.19 -75,200 2009-06-02
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,625,160 -30,000 0.16 -0.00 -76,200 2009-06-02
141 0700 TENCENT HOLDINGS LIMITED:O 27,600 -1,000 0.00 -0.00 -84,300 2009-06-02
142 0998 China CITIC Bank Corporation Limited:H 3,863,540 -20,000 0.03 -0.00 -92,400 2009-06-02
143 0246 REAL GOLD MINING LIMITED:O 348,000 -13,000 0.05 -0.00 -93,080 2009-06-02
144 0384 CHINA GAS HOLDINGS LIMITED:O 402,000 -50,000 0.01 -0.00 -94,000 2009-06-02
145 0758 Macrolink Capital Holdings Limited:O 3,368,000 -580,000 0.43 -0.07 -95,700 2009-06-02
146 1333 China Zhongwang Holdings Limited:O 1,459,200 -14,000 0.03 -0.00 -103,320 2009-06-02
147 0043 C.P. POKPHAND CO. LTD.:O 133,124,000 -400,000 4.61 -0.01 -116,000 2009-06-02
148 0753 Air China Limited:H 742,000 -30,000 0.02 -0.00 -116,700 2009-06-02
149 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,504,000 -300,000 0.14 -0.02 -117,000 2009-06-02
150 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,792,115 -200,000 0.17 -0.00 -118,000 2009-06-02
151 0921 Hisense Home Appliances Group Co., Ltd.:H 206,000 -100,000 0.04 -0.02 -124,000 2009-06-02
152 3900 Greentown China Holdings Limited:O 29,000 -15,000 0.00 -0.00 -137,250 2009-06-02
153 3993 CMOC Group Limited (CN):H 1,098,000 -25,000 0.08 -0.00 -142,500 2009-06-02
154 2006 Shanghai Jin Jiang Capital Company Limited:H 1,442,000 -90,000 0.10 -0.01 -161,100 2009-06-02
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,960 -10,000 0.00 -0.00 -165,200 2009-06-02
156 8173 Hephaestus Holdings Limited:O 545,350,000 -1,000,000 13.48 -0.02 -173,000 2009-06-02
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,184 -14,000 0.01 -0.00 -176,960 2009-06-02
158 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 100,000 -38,000 0.03 -0.01 -178,600 2009-06-02
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,158,000 -50,000 0.18 -0.00 -179,500 2009-06-02
160 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,620,000 -30,000 0.01 -0.00 -180,900 2009-06-02
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 401,500 -14,000 0.00 -0.00 -185,080 2009-06-02
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 586,500 -17,000 0.02 -0.00 -186,660 2009-06-02
163 2331 LI NING COMPANY LIMITED:O 7,000 -10,000 0.00 -0.00 -187,000 2009-06-02
164 0334 China Display Optoelectronics Technology Holdings Limited:O 1,366,000 -1,000,000 0.18 -0.13 -198,000 2009-06-02
165 3383 Agile Group Holdings Limited (KY):O 299,000 -20,000 0.01 -0.00 -200,400 2009-06-02
166 0203 DENWAY MOTORS LIMITED:O 914,000 -56,000 0.01 -0.00 -210,560 2009-06-02
167 3808 SINOTRUK (HONG KONG) LIMITED:O 393,500 -25,000 0.02 -0.00 -211,500 2009-06-02
168 0008 PCCW LIMITED:O 2,161,291 -100,000 0.03 -0.00 -221,000 2009-06-02
169 8250 Du Du Holdings Limited (KY):O 13,100,000 -8,000,000 0.15 -0.09 -232,000 2009-06-02
170 0552 China Communications Services Corporation Limited:H 716,000 -48,000 0.04 -0.00 -242,880 2009-06-02
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,954,000 -32,000 0.05 -0.00 -252,480 2009-06-02
172 0151 Want Want China Holdings Limited:O 159,000 -70,000 0.00 -0.00 -271,600 2009-06-02
173 1201 Tesson Holdings Limited:O 4,118,000 -120,000 1.58 -0.05 -276,000 2009-06-02
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,878,000 -122,000 0.10 -0.00 -279,380 2009-06-02
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,350,000 -500,000 0.07 -0.00 -290,000 * 2009-06-02
176 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -134,000 0.00 -0.05 -318,920 2009-06-02
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,000 -60,000 0.01 -0.00 -319,200 2009-06-02
178 0005 HSBC HOLDINGS PLC:O 3,789,805 -4,800 0.02 -0.00 -326,640 2009-06-02
179 0494 LI & FUNG LIMITED:O 105,000 -16,000 0.00 -0.00 -338,400 2009-06-02
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 306,000 -23,000 0.01 -0.00 -371,680 2009-06-02
181 0728 CHINA TELECOM CORPORATION LIMITED:H 7,241,000 -100,000 0.05 -0.00 -377,000 2009-06-02
182 2357 AviChina Industry & Technology Company Limited:H 656,000 -200,000 0.04 -0.01 -400,000 2009-06-02
183 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 153,532,629 -2,680,000 2.66 -0.05 -402,000 2009-06-02
184 0941 China Mobile Limited (HK):O 560,000 -5,500 0.00 -0.00 -424,600 2009-06-02
185 2337 SHANGHAI FORTE LAND CO., LTD.:H 492,000 -170,000 0.05 -0.02 -450,500 2009-06-02
186 2038 FIH Mobile Limited:O 16,238,000 -90,000 0.23 -0.00 -479,700 2009-06-02
187 0410 SOHO CHINA LIMITED:O 550,500 -100,000 0.01 -0.00 -498,000 2009-06-02
188 0588 Beijing North Star Company Limited:H 772,000 -190,000 0.11 -0.03 -507,300 2009-06-02
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,008,000 -620,000 0.10 -0.03 -545,600 2009-06-02
190 0362 China Zenith Chemical Group Limited:O 234,518,059 -3,030,000 6.27 -0.08 -721,140 2009-06-02
191 0857 PETROCHINA COMPANY LIMITED:H 5,376,000 -120,000 0.03 -0.00 -1,086,000 2009-06-02
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 263,039 -179,000 0.02 -0.01 -1,254,790 2009-06-02
193 0813 Shimao Group Holdings Limited:O 83,000 -107,000 0.00 -0.00 -1,491,580 2009-06-02
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 140,000 -2,000,000 0.00 -0.04 -1,520,000 2009-06-02
195 2343 PACIFIC BASIN SHIPPING LIMITED:O 384,000 -290,000 0.02 -0.02 -1,661,700 2009-06-02
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,177,844 -1,435,000 0.02 -0.02 -2,138,150 2009-06-02
197 0267 CITIC Limited (HK):O 267,000 -202,000 0.01 -0.01 -3,559,240 2009-06-02
198 0914 Anhui Conch Cement Company Limited:H 10,000 -132,000 0.00 -0.03 -7,147,800 2009-06-02

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