KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASS holding changes from 2009-06-24 to 2009-06-25

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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 1207 SRE Group Limited:O 3,762,000 1,260,000 0.13 0.04 1,411,200 2009-06-25
2 0358 Jiangxi Copper Company Limited:H 223,004 88,000 0.02 0.01 1,126,400 2009-06-25
3 3800 GCL Technology Holdings Limited (KY):O 384,000 250,000 0.04 0.02 640,000 2009-06-25
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,632,000 110,000 0.01 0.00 617,100 2009-06-25
5 0005 HSBC HOLDINGS PLC:O 486,020 9,200 0.00 0.00 605,820 2009-06-25
6 1142 E&P Global Holdings Limited:O 18,380,000 6,300,000 0.29 0.10 567,000 2009-06-25
7 0810 China Castson 81 Finance Company Limited (BM):O 2,350,000 1,400,000 0.15 0.09 462,000 2009-06-25
8 0992 LENOVO GROUP LIMITED:O 780,000 150,000 0.01 0.00 436,500 2009-06-25
9 0493 GOME Retail Holdings Limited:O 254,000 228,000 0.00 0.00 435,480 2009-06-25
10 3988 BANK OF CHINA LIMITED:H 7,088,000 104,000 0.01 0.00 373,360 2009-06-25
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 560,000 46,000 0.01 0.00 345,460 2009-06-25
12 1398 Industrial and Commercial Bank of China Limited:H 4,872,000 62,000 0.01 0.00 334,180 2009-06-25
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,786,000 60,000 0.05 0.00 333,000 2009-06-25
14 1033 Sinopec Oilfield Service Corporation:H 2,450,000 200,000 0.18 0.01 324,000 2009-06-25
15 0166 New Times Corporation Limited (BM):O 2,336,000 530,000 0.07 0.01 296,800 2009-06-25
16 0119 Poly Property Group Co., Limited:O 306,000 60,000 0.01 0.00 292,200 2009-06-25
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,985 12,000 0.00 0.00 286,200 2009-06-25
18 1211 BYD COMPANY LIMITED:H 151,000 9,000 0.03 0.00 277,200 2009-06-25
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 4,500 0.00 0.00 239,400 2009-06-25
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 60,000 0.05 0.03 226,200 2009-06-25
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 541,000 23,000 0.02 0.00 209,990 2009-06-25
22 0773 China Metal Recycling (Holdings) Limited:O 117,000 33,600 0.01 0.00 202,944 2009-06-25
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,294,900 100,000 0.03 0.00 193,000 2009-06-25
24 0697 Shoucheng Holdings Limited:O 3,758,000 130,000 0.05 0.00 175,500 2009-06-25
25 8250 Du Du Holdings Limited (KY):O 10,480,000 5,000,000 0.12 0.06 165,000 2009-06-25
26 0983 SOCAM Development Limited:O 22,000 16,000 0.00 0.00 162,240 2009-06-25
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,100 1,300 0.01 0.00 160,680 2009-06-25
28 0700 TENCENT HOLDINGS LIMITED:O 6,600 1,600 0.00 0.00 148,480 2009-06-25
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 609,000 5,000 0.01 0.00 142,250 2009-06-25
30 1333 China Zhongwang Holdings Limited:O 58,400 14,800 0.00 0.00 141,192 2009-06-25
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 20,000 0.00 0.00 138,600 2009-06-25
32 1818 Zhaojin Mining Industry Company Limited:H 46,000 11,000 0.01 0.00 134,640 2009-06-25
33 0242 SHUN TAK HOLDINGS LIMITED:O 168,000 26,000 0.01 0.00 130,780 2009-06-25
34 2886 Binhai Investment Company Limited:O 4,768,000 400,000 0.08 0.01 122,000 2009-06-25
35 0103 Shougang Century Holdings Limited:O 1,000,000 170,000 0.05 0.01 113,900 2009-06-25
36 0094 Greenheart Group Limited:O 195,557 100,000 0.06 0.03 109,000 2009-06-25
37 0013 Hutchison Whampoa Limited:O 116,300 2,000 0.00 0.00 103,000 2009-06-25
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 212,500 8,000 0.00 0.00 101,760 2009-06-25
39 0489 DongFeng Motor Group Company Limited (CN):H 78,000 16,000 0.00 0.00 100,960 2009-06-25
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 231,000 30,000 0.01 0.00 100,500 2009-06-25
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,440 1,000 0.00 0.00 96,750 2009-06-25
42 0038 FIRST TRACTOR COMPANY LIMITED:H 130,000 44,000 0.03 0.01 95,480 2009-06-25
43 0149 China Agri-Products Exchange Limited:O 1,083,631 370,000 0.04 0.01 94,350 2009-06-25
44 0883 CNOOC LIMITED:O 268,000 9,000 0.00 0.00 86,580 2009-06-25
45 1199 COSCO SHIPPING Ports Limited:O 90,000 10,000 0.00 0.00 85,500 2009-06-25
46 3328 Bank of Communications Co., Ltd.:H 1,024,702 10,000 0.00 0.00 81,100 2009-06-25
47 0245 China Vered Financial Holding Corporation Limited:O 5,573,700 800,000 0.08 0.01 80,000 2009-06-25
48 2899 ZIJIN MINING GROUP CO., LTD.:H 221,500 12,000 0.01 0.00 79,920 2009-06-25
49 1088 China Shenhua Energy Company Limited:H 62,000 3,000 0.00 0.00 78,750 2009-06-25
50 1133 Harbin Electric Company Limited:H 102,000 10,000 0.02 0.00 73,500 2009-06-25
51 3339 Lonking Holdings Limited:O 93,000 20,000 0.00 0.00 70,600 2009-06-25
52 0273 MASON GROUP HOLDINGS LIMITED:O 223,620 50,000 0.06 0.01 65,000 2009-06-25
53 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 23,001 20,000 0.01 0.01 63,800 2009-06-25
54 0076 Elate Holdings Limited:O 10,366,000 1,220,000 0.09 0.01 59,780 2009-06-25
55 0745 China National Culture Group Limited:O 854,000 200,000 0.06 0.01 58,000 2009-06-25
56 1766 CRRC Corporation Limited:H 94,000 13,000 0.00 0.00 56,420 2009-06-25
57 1800 China Communications Construction Company Limited:H 521,000 6,000 0.01 0.00 55,140 2009-06-25
58 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 8,000 0.01 0.00 53,840 2009-06-25
59 0190 HKC (HOLDINGS) LIMITED:O 2,415,908 80,000 0.03 0.00 53,600 2009-06-25
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 152,000 50,000 0.02 0.01 53,500 2009-06-25
61 3993 CMOC Group Limited (CN):H 407,000 10,000 0.03 0.00 53,300 2009-06-25
62 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,934,159 200,000 0.19 0.02 53,000 2009-06-25
63 0857 PETROCHINA COMPANY LIMITED:H 2,370,000 6,000 0.01 0.00 50,760 2009-06-25
64 1200 Midland Holdings Limited (BM):O 68,000 10,000 0.01 0.00 49,800 2009-06-25
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 10,000 0.01 0.00 45,200 2009-06-25
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,045 1,000 0.00 0.00 44,500 2009-06-25
67 3383 Agile Group Holdings Limited (KY):O 38,000 4,000 0.00 0.00 44,400 2009-06-25
68 0011 HANG SENG BANK, LIMITED:O 10,800 400 0.00 0.00 44,040 2009-06-25
69 0203 DENWAY MOTORS LIMITED:O 126,800 14,000 0.00 0.00 43,260 2009-06-25
70 0910 China Sandi Holdings Limited:O 1,946,000 100,000 0.04 0.00 43,000 2009-06-25
71 8041 IntelliMark AI International Limited:O 120,000 100,000 0.01 0.01 40,500 2009-06-25
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 226,000 18,000 0.05 0.00 37,260 2009-06-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 1,007,000 6,000 0.02 0.00 35,760 2009-06-25
74 0189 DONGYUE GROUP LIMITED:O 214,000 50,000 0.01 0.00 35,500 2009-06-25
75 0690 Uni-Bio Science Group Limited:O 4,334,999 390,000 0.03 0.00 35,490 2009-06-25
76 0008 PCCW LIMITED:O 994,606 17,000 0.01 0.00 34,850 2009-06-25
77 0915 Daohe Global Group Limited:O 468,000 100,000 0.07 0.01 34,000 2009-06-25
78 0596 Inspur Digital Enterprise Technology Limited:O 225,000 25,000 0.01 0.00 34,000 2009-06-25
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 242,000 7,000 0.01 0.00 33,740 2009-06-25
80 3983 China BlueChemical Ltd.:H 108,000 8,000 0.01 0.00 33,520 2009-06-25
81 2883 China Oilfield Services Limited:H 28,000 4,000 0.00 0.00 32,680 2009-06-25
82 1393 Hidili Industry International Development Limited:O 139,000 5,000 0.01 0.00 30,950 2009-06-25
83 0267 CITIC Limited (HK):O 66,000 2,000 0.00 0.00 30,040 2009-06-25
84 0276 Mongolia Energy Corporation Limited:O 2,010,866 10,000 0.03 0.00 29,100 2009-06-25
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 90,000 2,000 0.06 0.00 28,480 2009-06-25
86 0160 Hon Kwok Land Investment Company, Limited:O 693,331 14,000 0.14 0.00 27,860 2009-06-25
87 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 23,400 6,000 0.01 0.00 26,940 2009-06-25
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 211,428 6,000 0.02 0.00 26,760 2009-06-25
89 0588 Beijing North Star Company Limited:H 328,000 10,000 0.05 0.00 25,900 2009-06-25
90 2312 China Financial Leasing Group Limited:O 5,477,000 150,000 1.62 0.04 24,750 2009-06-25
91 0297 Sinofert Holdings Limited:O 146,000 6,000 0.00 0.00 23,820 2009-06-25
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 144,000 6,000 0.01 0.00 22,560 2009-06-25
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 722,200 10,000 0.01 0.00 21,000 2009-06-25
94 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 261,000 10,000 0.07 0.00 20,800 2009-06-25
95 0024 BURWILL HOLDINGS LIMITED:O 843,600 100,000 0.03 0.00 20,500 2009-06-25
96 2727 Shanghai Electric Group Company Limited:H 500,000 6,000 0.02 0.00 20,160 2009-06-25
97 0656 FOSUN INTERNATIONAL LIMITED:O 2,077,000 4,000 0.03 0.00 19,680 2009-06-25
98 0587 Hua Han Health Industry Holdings Limited:O 40,000 20,000 0.00 0.00 18,800 2009-06-25
99 2327 Meilleure Health International Industry Group Limited:O 408,000 90,000 0.03 0.01 18,540 2009-06-25
100 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,732,000 60,000 0.08 0.00 18,300 2009-06-25
101 0802 China e-Wallet Payment Group Limited:O 2,122 2,000 0.00 0.00 17,920 2009-06-25
102 8186 Almana Limited:O 600,000 100,000 0.03 0.01 17,800 2009-06-25
103 0196 Honghua Group Limited:O 331,000 10,000 0.01 0.00 17,300 2009-06-25
104 1102 Enviro Energy International Holdings Limited:O 240,000 20,000 0.01 0.00 17,200 2009-06-25
105 1222 WANG ON GROUP LIMITED:O 3,253,381 100,000 0.14 0.00 17,200 2009-06-25
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 140,000 30,000 0.01 0.00 16,800 2009-06-25
107 0913 Harbour Digital Asset Capital Limited:O 4,622,640 200,000 0.32 0.01 16,000 2009-06-25
108 0471 Silkwave Inc:O 2,432,500 100,000 0.13 0.01 15,500 2009-06-25
109 0480 HKR INTERNATIONAL LIMITED:O 195,189 4,800 0.01 0.00 15,312 2009-06-25
110 0945 MANULIFE FINANCIAL CORPORATION:O 6,056 100 0.00 0.00 14,400 2009-06-25
111 0260 AVIC Joy Holdings (HK) Limited:O 602,750 50,000 0.03 0.00 12,250 2009-06-25
112 0571 ESUN HOLDINGS LIMITED:O 322,000 10,000 0.03 0.00 10,600 2009-06-25
113 0899 Zhong Jia Guo Xin Holdings Company Limited:O 828,333 30,000 0.06 0.00 9,600 2009-06-25
114 0235 CSC Holdings Limited (HK):O 2,975,000 20,000 0.15 0.00 6,300 2009-06-25
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 143,000 500 0.00 0.00 4,430 2009-06-25
116 1188 Hybrid Kinetic Group Limited:O 1,224,000 30,000 0.02 0.00 4,350 2009-06-25
117 0185 Zensun Enterprises Limited:O 1,036,000 20,000 0.05 0.00 1,600 2009-06-25
118 0597 China Resources Microelectronics Limited:O 4,544,000 -20,000 0.08 -0.00 -4,080 2009-06-25
119 1046 Universe Entertainment and Culture Group Company Limited:O 2,155,000 -50,000 0.13 -0.00 -5,100 2009-06-25
120 0509 Century Sunshine Group Holdings Limited:O 745,000 -25,000 0.03 -0.00 -6,625 2009-06-25
121 0261 GBA Holdings Limited:O 65,586,400 -720,000 0.10 -0.00 -7,200 2009-06-25
122 0380 China Pipe Group Limited (BM):O 6,180,000 -100,000 0.05 -0.00 -7,700 2009-06-25
123 8172 Lajin Entertainment Network Group Limited:O 0 -60,000 0.00 -0.09 -7,800 2009-06-25
124 0616 EMINENCE ENTERPRISE LIMITED:O 3,637,007 -60,000 0.50 -0.01 -7,920 2009-06-25
125 0985 CST Holding (HK) Limited (KY):O 1,019,655 -32,000 0.03 -0.00 -8,160 2009-06-25
126 1026 Universal Technologies Holdings Limited:O 100,000 -50,000 0.01 -0.00 -9,250 2009-06-25
127 0606 China Agri-Industries Holdings Limited:O 203,000 -2,000 0.01 -0.00 -9,900 2009-06-25
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 321,000 -4,000 0.01 -0.00 -9,960 2009-06-25
129 0269 China Resources and Transportation Group Limited:O 23,739,000 -100,000 0.23 -0.00 -10,000 2009-06-25
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -10,000 2009-06-25
131 1125 LAI FUNG HOLDINGS LIMITED:O 320,000 -40,000 0.00 -0.00 -10,800 2009-06-25
132 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 120,000 -30,000 0.01 -0.00 -10,800 2009-06-25
133 1886 China Huiyuan Juice Group Limited:O 218,500 -2,000 0.01 -0.00 -11,200 2009-06-25
134 0171 Silver Grant International Holdings Group Limited:O 514,000 -10,000 0.03 -0.00 -11,700 2009-06-25
135 0604 SHENZHEN INVESTMENT LIMITED:O 304,000 -4,000 0.01 -0.00 -13,080 2009-06-25
136 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 110,000 -10,000 0.05 -0.00 -13,600 2009-06-25
137 0617 PALIBURG HOLDINGS LIMITED:O 169,350 -10,000 0.02 -0.00 -13,900 2009-06-25
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,241,000 -60,000 0.43 -0.00 -14,340 2009-06-25
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,859,488 -20,000 0.31 -0.00 -14,400 2009-06-25
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,397,500 -40,000 0.06 -0.00 -14,600 2009-06-25
141 0309 Xinhua News Media Holdings Limited:O 15,178,000 -50,000 2.00 -0.01 -15,000 2009-06-25
142 0143 Guoan International Limited:O 130,000 -200,000 0.00 -0.00 -15,200 2009-06-25
143 0182 Concord New Energy Group Limited:O 2,596,800 -20,000 0.04 -0.00 -17,800 2009-06-25
144 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 35,905 -10,000 0.00 -0.00 -18,000 2009-06-25
145 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,876,000 -200,000 0.22 -0.02 -19,800 2009-06-25
146 0660 Wai Chun Bio-Technology Limited:O 260,000 -100,000 0.00 -0.00 -26,500 2009-06-25
147 0272 SHUI ON LAND LIMITED:O 167,500 -5,000 0.00 -0.00 -26,950 2009-06-25
148 0666 SHK Hong Kong Industries Limited:O 630,000 -200,000 0.02 -0.01 -28,200 2009-06-25
149 0757 Solargiga Energy Holdings Limited:O 104,000 -10,000 0.01 -0.00 -28,500 2009-06-25
150 3378 Xiamen International Port Co., Ltd:H 622,000 -20,000 0.06 -0.00 -29,400 2009-06-25
151 1228 Superb Summit International Group Limited:O 2,490,000 -500,000 0.01 -0.00 -29,500 2009-06-25
152 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -20,000 0.05 -0.00 -29,600 2009-06-25
153 2878 Solomon Systech (International) Limited:O 4,486,000 -50,000 0.18 -0.00 -31,500 2009-06-25
154 0335 UPBEST GROUP LIMITED:O 0 -40,000 0.00 -0.00 -31,600 2009-06-25
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -10,000 0.01 -0.00 -32,400 2009-06-25
156 0817 China Jinmao Holdings Group Limited:O 459,060 -12,000 0.01 -0.00 -32,520 2009-06-25
157 1141 CMBC Capital Holdings Limited:O 0 -32,000 0.00 -0.00 -33,920 2009-06-25
158 1124 COASTAL GREENLAND LIMITED:O 1,012,000 -50,000 0.04 -0.00 -36,500 2009-06-25
159 0764 Eternity Investment Limited:O 276,730 -60,000 0.25 -0.05 -36,600 2009-06-25
160 8071 China Netcom Technology Holdings Limited:O 2,812,500 -210,000 0.10 -0.01 -36,750 2009-06-25
161 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,500 -20,000 0.02 -0.00 -39,600 2009-06-25
162 8088 8088 Investment Holdings Limited:O 33,600 -190,000 0.01 -0.06 -40,280 2009-06-25
163 0286 Aidigong Maternal & Child Health Limited (BM):O 5,085,828 -100,000 0.21 -0.00 -41,500 2009-06-25
164 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,778,900 -1,200,000 0.10 -0.01 -42,000 2009-06-25
165 8150 Seamless Green China (Holdings) Limited:O 60,000 -60,000 0.00 -0.00 -50,400 2009-06-25
166 1224 C C Land Holdings Limited:O 75,000 -10,000 0.00 -0.00 -51,300 2009-06-25
167 0598 SINOTRANS LIMITED:H 372,000 -30,000 0.02 -0.00 -51,300 2009-06-25
168 0691 China Shanshui Cement Group Limited:O 5,000 -10,000 0.00 -0.00 -51,500 2009-06-25
169 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,146,000 -200,000 0.05 -0.00 -53,000 2009-06-25
170 0177 Jiangsu Expressway Company Limited:H 30,000 -10,000 0.00 -0.00 -54,700 2009-06-25
171 1051 G-Resources Group Limited:O 528,214 -36,000 0.06 -0.00 -54,720 2009-06-25
172 0850 Long Well International Holdings Limited:O 1,600,000 -124,000 0.06 -0.00 -57,660 2009-06-25
173 0193 CAPITAL ESTATE LIMITED:O 1,121,500 -1,000,000 0.01 -0.01 -60,000 2009-06-25
174 1111 Chong Hing Bank Limited:O 11,500 -5,000 0.00 -0.00 -66,500 2009-06-25
175 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -40,000 0.00 -0.00 -67,200 2009-06-25
176 0402 Peace Map Holding Limited:O 670,000 -200,000 0.08 -0.02 -69,000 2009-06-25
177 0318 Vongroup Limited:O 1,575,000 -300,000 0.03 -0.01 -72,000 2009-06-25
178 0065 Grand Ocean Advanced Resources Company Limited:O 251,200 -100,000 0.05 -0.02 -74,000 2009-06-25
179 2888 STANDARD CHARTERED PLC:O 1,966 -566 0.00 -0.00 -86,202 2009-06-25
180 0123 Yuexiu Property Company Limited:O 1,848,000 -54,000 0.03 -0.00 -95,580 2009-06-25
181 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 204,000 -20,000 0.01 -0.00 -99,800 2009-06-25
182 3938 Samling Global Limited:O 886,000 -200,000 0.02 -0.00 -112,000 2009-06-25
183 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -30,000 0.00 -0.00 -119,100 2009-06-25
184 2777 Guangzhou R&F Properties Co., Ltd.:H 14,000 -8,000 0.00 -0.00 -138,880 2009-06-25
185 0055 Neway Group Holdings Limited:O 1,500,000 -400,000 0.01 -0.00 -140,000 2009-06-25
186 0346 Yanchang Petroleum International Limited:O 2,310,000 -150,000 0.04 -0.00 -144,000 2009-06-25
187 2007 Country Garden Holdings Company Limited:O 1,047,000 -40,000 0.01 -0.00 -147,200 2009-06-25
188 0263 GT GROUP HOLDINGS LIMITED:O 14,708,800 -612,000 0.38 -0.02 -151,164 2009-06-25
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,500 -9,500 0.00 -0.00 -158,270 2009-06-25
190 0067 China Lumena New Materials Corp.:O 10,000 -70,000 0.00 -0.00 -163,800 2009-06-25
191 0285 BYD Electronic (International) Company Limited:O 1,758,000 -50,000 0.08 -0.00 -247,500 2009-06-25
192 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 258,405 -230,000 0.08 -0.07 -269,100 2009-06-25
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,200 -20,000 0.00 -0.00 -370,000 2009-06-25
194 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,113,000 -600,000 0.12 -0.01 -390,000 2009-06-25
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -37,000 0.00 -0.00 -637,880 2009-06-25
196 0151 Want Want China Holdings Limited:O 24,000 -200,000 0.00 -0.00 -878,000 2009-06-25
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 -160,000 0.01 -0.00 -984,000 2009-06-25
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,765,000 -1,018,000 0.00 -0.00 -6,118,180 2009-06-25

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