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

CCASS holding changes from 2009-08-06 to 2009-08-07

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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 0119 Poly Property Group Co., Limited:O 2,181,000 850,000 0.10 0.04 5,737,500 2009-08-07
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,259,980 1,085,000 0.17 0.03 3,081,400 2009-08-07
3 1108 Triumph New Energy Company Limited:H 4,572,000 880,000 1.83 0.35 2,252,800 2009-08-07
4 0493 GOME Retail Holdings Limited:O 3,066,760 870,000 0.02 0.01 2,061,900 2009-08-07
5 0694 Beijing Capital International Airport Company Limited:H 688,000 302,000 0.04 0.02 1,597,580 2009-08-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,200,450 205,000 0.01 0.00 1,178,750 2009-08-07
7 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,590,000 500,000 0.62 0.19 1,040,000 2009-08-07
8 0144 China Merchants Port Holdings Company Limited:O 164,000 36,000 0.01 0.00 981,000 2009-08-07
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 510,000 40,000 0.03 0.00 908,000 2009-08-07
10 3988 BANK OF CHINA LIMITED:H 16,442,000 244,000 0.02 0.00 888,160 2009-08-07
11 1398 Industrial and Commercial Bank of China Limited:H 19,725,000 171,000 0.02 0.00 873,810 2009-08-07
12 0760 Talent Property Group Limited:O 1,397,500 1,215,000 0.06 0.05 789,750 2009-08-07
13 0347 Angang Steel Company Limited:H 234,000 46,000 0.02 0.00 778,320 2009-08-07
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,936,000 89,000 0.05 0.00 666,610 2009-08-07
15 2338 WEICHAI POWER CO., LTD.:H 36,000 17,000 0.02 0.01 649,400 2009-08-07
16 3998 Bosideng International Holdings Limited:O 8,108,000 480,000 0.10 0.01 571,200 2009-08-07
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,464,000 60,000 0.04 0.00 565,800 2009-08-07
18 1333 China Zhongwang Holdings Limited:O 1,225,600 56,000 0.02 0.00 558,880 2009-08-07
19 0753 Air China Limited:H 802,000 100,000 0.02 0.00 465,000 2009-08-07
20 0868 XINYI GLASS HOLDINGS LIMITED:O 156,000 58,000 0.01 0.00 385,120 2009-08-07
21 1361 361 Degrees International Limited:O 560,000 100,000 0.03 0.00 358,000 2009-08-07
22 8046 Heng Xin China Holdings Limited:O 2,080,000 496,000 0.15 0.04 352,160 2009-08-07
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,000 54,000 0.01 0.00 348,300 2009-08-07
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 603,000 31,000 0.02 0.00 337,900 2009-08-07
25 0358 Jiangxi Copper Company Limited:H 582,000 19,000 0.04 0.00 322,240 2009-08-07
26 2009 BBMG Corporation:H 1,221,500 35,000 0.10 0.00 317,450 2009-08-07
27 0933 Brightoil Petroleum (Holdings) Limited:O 106,000 96,000 0.01 0.01 316,800 2009-08-07
28 1800 China Communications Construction Company Limited:H 679,400 30,000 0.02 0.00 302,400 2009-08-07
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 582,000 42,000 0.16 0.01 297,780 2009-08-07
30 2888 STANDARD CHARTERED PLC:O 52,404 1,500 0.00 -0.00 266,250 2009-08-07
31 1049 Celestial Asia Securities Holdings Limited:O 134,805 126,000 0.07 0.07 245,700 2009-08-07
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,000 22,000 0.01 0.00 245,080 2009-08-07
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,102,000 40,000 0.18 0.00 235,600 2009-08-07
34 0636 FUBON BANK (HONG KONG) LIMITED:O 402,000 62,000 0.03 0.01 230,640 2009-08-07
35 0069 SHANGRI-LA ASIA LIMITED:O 2,835,026 18,000 0.10 0.00 226,440 2009-08-07
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 354,000 60,000 0.02 0.00 226,200 2009-08-07
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 311,800 13,000 0.01 0.00 225,940 2009-08-07
38 0270 GUANGDONG INVESTMENT LIMITED:O 352,000 50,000 0.01 0.00 217,500 2009-08-07
39 0810 China Castson 81 Finance Company Limited (BM):O 11,700,000 700,000 0.72 0.04 206,500 2009-08-07
40 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,970,000 630,000 0.23 0.04 204,750 2009-08-07
41 0690 Uni-Bio Science Group Limited:O 16,921,000 2,000,000 0.13 0.02 204,000 2009-08-07
42 1051 G-Resources Group Limited:O 15,964,115 306,000 0.11 0.00 198,900 2009-08-07
43 0459 Legend Upstar Holdings Limited (KY):O 3,100,000 2,500,000 0.04 0.03 190,000 2009-08-07
44 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 151,260,629 1,368,000 2.62 0.02 186,048 2009-08-07
45 0011 HANG SENG BANK, LIMITED:O 152,101 1,600 0.01 0.00 185,280 2009-08-07
46 0941 China Mobile Limited (HK):O 561,000 2,000 0.00 0.00 177,100 2009-08-07
47 2383 TOM GROUP LIMITED:O 2,052,817 300,000 0.05 0.01 177,000 2009-08-07
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 765,500 4,500 0.07 0.00 175,050 2009-08-07
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 480,904 10,000 0.01 0.00 168,200 2009-08-07
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 252,288 10,000 0.01 0.00 160,800 2009-08-07
51 0883 CNOOC LIMITED:O 1,411,000 15,000 0.00 0.00 159,900 2009-08-07
52 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 398,600 20,000 0.01 0.00 148,400 2009-08-07
53 1142 E&P Global Holdings Limited:O 4,320,000 2,000,000 0.04 0.01 146,000 2009-08-07
54 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,224,000 50,000 0.32 0.01 137,000 2009-08-07
55 0101 HANG LUNG PROPERTIES LIMITED:O 31,000 5,000 0.00 0.00 127,250 2009-08-07
56 0272 SHUI ON LAND LIMITED:O 1,425,300 25,000 0.03 0.00 124,000 2009-08-07
57 0735 China Power Clean Energy Development Company Limited:O 1,760,000 200,000 0.03 0.00 114,000 2009-08-07
58 0988 Silk Road Logistics Holdings Limited:O 1,243,253 90,000 0.17 0.01 113,400 2009-08-07
59 3928 Zhengzhou China Resources Gas Company Limited:H 1,985,000 8,000 3.60 0.01 112,640 2009-08-07
60 2886 Binhai Investment Company Limited:O 1,412,000 200,000 0.02 0.00 108,000 2009-08-07
61 0921 Hisense Home Appliances Group Co., Ltd.:H 436,000 50,000 0.09 0.01 105,000 2009-08-07
62 3322 Win Hanverky Holdings Limited:O 1,164,000 100,000 0.09 0.01 105,000 2009-08-07
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 352,500 7,000 0.00 0.00 104,300 2009-08-07
64 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,684 7,500 0.01 0.00 103,350 2009-08-07
65 1207 SRE Group Limited:O 3,711,825 110,000 0.10 0.00 100,100 2009-08-07
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,769 4,000 0.01 0.00 98,400 2009-08-07
67 8071 China Netcom Technology Holdings Limited:O 54,375,000 510,000 1.56 0.01 95,880 2009-08-07
68 0082 Crazy Sports Group Limited:O 1,988,000 100,000 0.10 0.00 93,000 2009-08-07
69 2337 SHANGHAI FORTE LAND CO., LTD.:H 460,000 40,000 0.04 0.00 92,400 2009-08-07
70 3328 Bank of Communications Co., Ltd.:H 1,762,000 10,000 0.01 0.00 87,900 2009-08-07
71 0038 FIRST TRACTOR COMPANY LIMITED:H 402,000 30,000 0.10 0.01 82,800 2009-08-07
72 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 290,000 30,000 0.06 0.01 82,500 2009-08-07
73 2883 China Oilfield Services Limited:H 1,024,000 10,000 0.07 0.00 80,500 2009-08-07
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 347,000 10,000 0.01 0.00 75,500 2009-08-07
75 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,400 4,000 0.00 0.00 75,120 2009-08-07
76 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 206,000 30,000 0.07 0.01 71,100 2009-08-07
77 3993 CMOC Group Limited (CN):H 1,213,000 10,000 0.09 0.00 69,500 2009-08-07
78 2331 LI NING COMPANY LIMITED:O 7,000 3,000 0.00 0.00 66,150 2009-08-07
79 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 10,000 0.01 0.00 60,000 2009-08-07
80 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,060,000 100,000 0.09 0.00 59,000 2009-08-07
81 0151 Want Want China Holdings Limited:O 31,000 12,000 0.00 0.00 55,320 2009-08-07
82 0857 PETROCHINA COMPANY LIMITED:H 5,254,000 6,000 0.02 0.00 54,060 2009-08-07
83 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 290,000 20,000 0.06 0.00 52,800 2009-08-07
84 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,300,000 200,000 0.10 0.00 52,000 2009-08-07
85 2038 FIH Mobile Limited:O 12,357,000 10,000 0.17 0.00 51,100 2009-08-07
86 0076 Elate Holdings Limited:O 8,748,089 1,000,000 0.08 0.01 51,000 2009-08-07
87 0678 Genting Hong Kong Limited:O 180,765 36,000 0.00 0.00 50,760 2009-08-07
88 0603 China Oil And Gas Group Limited:O 43,049,362 100,000 0.97 0.00 50,000 2009-08-07
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,773,160 20,000 0.16 0.00 49,400 2009-08-07
90 0552 China Communications Services Corporation Limited:H 1,048,000 10,000 0.05 0.00 48,600 2009-08-07
91 2777 Guangzhou R&F Properties Co., Ltd.:H 171,600 3,200 0.02 0.00 47,744 2009-08-07
92 0850 Long Well International Holdings Limited:O 1,424,000 100,000 0.05 0.00 47,500 2009-08-07
93 1813 KWG Group Holdings Limited:O 219,500 8,000 0.01 0.00 46,160 2009-08-07
94 0182 Concord New Energy Group Limited:O 2,352,200 50,000 0.03 0.00 43,500 2009-08-07
95 0813 Shimao Group Holdings Limited:O 229,000 3,000 0.01 0.00 41,340 2009-08-07
96 8117 China Primary Energy Holdings Limited:O 3,224,833 1,124,833 0.03 0.00 39,369 2009-08-07
97 0598 SINOTRANS LIMITED:H 676,000 20,000 0.04 0.00 39,200 2009-08-07
98 2727 Shanghai Electric Group Company Limited:H 294,000 10,000 0.01 0.00 38,400 2009-08-07
99 0674 China Tangshang Holdings Limited:O 127,760,000 100,000 1.52 0.00 36,500 2009-08-07
100 3330 Lingbao Gold Group Company Ltd.:H 82,000 12,000 0.03 0.00 34,560 2009-08-07
101 0555 REXLot Holdings Limited:O 1,350,000 50,000 0.02 0.00 34,500 2009-08-07
102 1387 China Dili Group:O 1,942,000 20,000 0.01 0.00 34,200 2009-08-07
103 1102 Enviro Energy International Holdings Limited:O 2,550,000 30,000 0.11 0.00 34,200 2009-08-07
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 252,000 3,000 0.01 0.00 33,360 2009-08-07
105 0123 Yuexiu Property Company Limited:O 4,986,000 20,000 0.07 0.00 32,200 2009-08-07
106 0992 LENOVO GROUP LIMITED:O 574,000 8,000 0.01 0.00 31,040 2009-08-07
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 667,081 6,000 0.02 0.00 30,240 2009-08-07
108 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 80,000 20,000 0.04 0.01 27,600 2009-08-07
109 1025 WUMART STORES, INC.:H 6,000 2,000 0.00 0.00 23,000 2009-08-07
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 712,000 40,000 0.08 0.00 21,600 2009-08-07
111 3989 Capital Environment Holdings Limited:O 130,000 30,000 0.03 0.01 20,400 2009-08-07
112 3883 China Aoyuan Group Limited:O 6,066,000 10,000 0.23 0.00 15,500 2009-08-07
113 2345 Shanghai Prime Machinery Company Limited:H 30,000 10,000 0.00 0.00 14,800 2009-08-07
114 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 156,346 6,000 0.01 0.00 12,840 2009-08-07
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 454,000 4,000 0.01 0.00 11,600 2009-08-07
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,408,000 20,000 0.02 0.00 8,000 2009-08-07
117 8119 THIZ TECHNOLOGY GROUP LIMITED:O 37,553 20,000 0.00 0.00 3,400 2009-08-07
118 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 434,000 4,000 0.07 0.00 2,920 2009-08-07
119 1886 China Huiyuan Juice Group Limited:O 407,000 -1,000 0.03 -0.00 -5,920 2009-08-07
120 0655 HONGKONG CHINESE LIMITED:O 513,945 -10,000 0.03 -0.00 -7,700 2009-08-07
121 0271 Asiasec Properties Limited:O 6,996,100 -13,000 0.56 -0.00 -8,320 2009-08-07
122 3800 GCL Technology Holdings Limited (KY):O 627,000 -4,000 0.01 -0.00 -11,520 2009-08-07
123 0066 MTR CORPORATION LIMITED:O 187,140 -500 0.00 -0.00 -13,350 2009-08-07
124 1227 National Investments Fund Limited:O 0 -100,000 0.00 -0.00 -14,000 2009-08-07
125 2866 COSCO SHIPPING Development Co., Ltd.:H 2,927,200 -5,000 0.08 -0.00 -16,150 2009-08-07
126 1338 BaWang International (Group) Holding Limited:O 512,000 -6,000 0.02 -0.00 -18,780 2009-08-07
127 1399 Veson Holdings Limited (KY):O 62,000 -20,000 0.01 -0.00 -19,600 2009-08-07
128 0700 TENCENT HOLDINGS LIMITED:O 12,000 -200 0.00 -0.00 -21,340 2009-08-07
129 0617 PALIBURG HOLDINGS LIMITED:O 563,000 -14,000 0.06 -0.00 -23,100 2009-08-07
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,952,000 -4,000 0.01 -0.00 -26,920 2009-08-07
131 1265 Tianjin Jinran Public Utilities Company Limited:H 200,000 -30,000 0.04 -0.01 -27,000 2009-08-07
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 876,000 -100,000 0.04 -0.00 -28,500 2009-08-07
133 0929 IPE GROUP LIMITED:O 0 -50,000 0.00 -0.01 -28,500 2009-08-07
134 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,913,000 -50,000 0.26 -0.00 -32,500 2009-08-07
135 2007 Country Garden Holdings Company Limited:O 1,820,023 -10,000 0.01 -0.00 -32,600 2009-08-07
136 0090 Puxing Energy Limited:O 66,000 -16,000 0.02 -0.00 -42,400 2009-08-07
137 0233 Mingyuan Medicare Development Company Limited:O 90,000 -50,000 0.00 -0.00 -43,000 2009-08-07
138 0860 Apollo Future Mobility Group Limited:O 7,720,000 -50,000 0.81 -0.01 -43,500 2009-08-07
139 0731 C&D Newin Paper & Pulp Corporation Limited:O 82,000 -50,000 0.02 -0.01 -44,500 2009-08-07
140 0156 LIPPO CHINA RESOURCES LIMITED:O 1,150,000 -300,000 0.01 -0.00 -49,200 2009-08-07
141 8173 Hephaestus Holdings Limited:O 477,150,000 -500,000 9.65 -0.01 -51,500 2009-08-07
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 291,000 -20,000 0.01 -0.00 -52,400 2009-08-07
143 0922 Anxian Yuan China Holdings Limited:O 8,100,000 -100,000 0.48 -0.01 -55,000 2009-08-07
144 8003 Great World Company Holdings Ltd:O 320,000 -200,000 0.07 -0.06 -56,000 2009-08-07
145 1060 Damai Entertainment Holdings Limited (BM):O 16,972,981 -100,000 1.15 -0.01 -58,000 2009-08-07
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 81,000 -20,000 0.02 -0.00 -58,000 2009-08-07
147 1031 Kingston Financial Group Limited:O 5,030,000 -300,000 0.06 -0.00 -60,000 2009-08-07
148 0449 Chigo Holding Limited:O 0 -20,000 0.00 -0.00 -61,800 2009-08-07
149 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 41,800 -290,000 0.01 -0.04 -64,380 2009-08-07
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,000 -1,000 0.01 -0.00 -64,450 2009-08-07
151 0097 HENDERSON INVESTMENT LIMITED:O 2,440,000 -100,000 0.08 -0.00 -69,000 2009-08-07
152 1186 China Railway Construction Corporation Limited:H 463,000 -6,000 0.02 -0.00 -77,280 2009-08-07
153 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,170,200 -30,000 0.51 -0.00 -79,500 2009-08-07
154 1055 China Southern Airlines Company Limited:H 384,000 -30,000 0.02 -0.00 -80,400 2009-08-07
155 1898 China Coal Energy Company Limited:H 577,080 -8,000 0.01 -0.00 -84,960 2009-08-07
156 1211 BYD COMPANY LIMITED:H 56,000 -2,000 0.01 -0.00 -88,400 2009-08-07
157 0121 C.P. Lotus Corporation:O 272,420,000 -690,000 2.97 -0.01 -89,700 2009-08-07
158 1200 Midland Holdings Limited (BM):O 130,000 -16,000 0.02 -0.00 -93,600 2009-08-07
159 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,882,115 -100,000 0.13 -0.00 -94,000 2009-08-07
160 2626 Hunan Nonferrous Metals Corporation Limited:H 648,000 -50,000 0.04 -0.00 -115,500 2009-08-07
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,450,000 -40,000 0.38 -0.00 -118,400 2009-08-07
162 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 65,000 -70,000 0.00 -0.00 -123,900 2009-08-07
163 0755 DevGreat Group Limited:O 959,900,000 -400,000 9.33 -0.00 -124,000 2009-08-07
164 1068 China Yurun Food Group Limited:O 90,000 -10,000 0.01 -0.00 -127,200 2009-08-07
165 0931 China HK Power Smart Energy Group Limited:O 22,515,000 -330,000 0.49 -0.01 -143,550 2009-08-07
166 0337 Greenland Hong Kong Holdings Limited:O 105,000 -50,000 0.01 -0.00 -152,000 2009-08-07
167 3838 China Starch Holdings Limited:O 1,260,000 -230,000 0.05 -0.01 -156,400 2009-08-07
168 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 992,000 -62,000 0.10 -0.01 -158,720 2009-08-07
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,294,000 -30,000 0.21 -0.00 -160,500 2009-08-07
170 0606 China Agri-Industries Holdings Limited:O 269,000 -29,000 0.01 -0.00 -160,950 2009-08-07
171 1688 Alibaba.com Limited:O 611,000 -10,000 0.01 -0.00 -170,000 2009-08-07
172 2899 ZIJIN MINING GROUP CO., LTD.:H 1,154,000 -24,000 0.03 -0.00 -174,960 2009-08-07
173 0697 Shoucheng Holdings Limited:O 10,546,000 -120,000 0.14 -0.00 -188,400 2009-08-07
174 1171 Yankuang Energy Group Company Limited:H 32,000 -16,000 0.00 -0.00 -193,920 2009-08-07
175 0706 Beautiful China Holdings Company Limited:O 1,840,000 -600,000 0.10 -0.03 -198,000 2009-08-07
176 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 532,436 -100,000 0.01 -0.00 -198,000 2009-08-07
177 1199 COSCO SHIPPING Ports Limited:O 4,914,000 -18,000 0.22 -0.00 -221,760 2009-08-07
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,765,000 -50,000 1.04 -0.00 -226,500 2009-08-07
179 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 423,600 -250,000 0.02 -0.01 -240,000 2009-08-07
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -50,000 0.00 -0.01 -272,500 2009-08-07
181 0297 Sinofert Holdings Limited:O 308,000 -70,000 0.00 -0.00 -284,900 2009-08-07
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,154,000 -180,000 0.10 -0.01 -288,000 2009-08-07
183 3808 SINOTRUK (HONG KONG) LIMITED:O 453,500 -32,000 0.02 -0.00 -293,120 2009-08-07
184 0773 China Metal Recycling (Holdings) Limited:O 121,800 -33,000 0.01 -0.00 -296,340 2009-08-07
185 1766 CRRC Corporation Limited:H 359,000 -65,000 0.02 -0.00 -313,300 2009-08-07
186 1224 C C Land Holdings Limited:O 347,000 -70,000 0.01 -0.00 -331,800 2009-08-07
187 0005 HSBC HOLDINGS PLC:O 3,753,933 -6,000 0.02 -0.00 -502,800 2009-08-07
188 3933 United Laboratories International Holdings Limited (The):O 234,000 -200,000 0.02 -0.02 -614,000 2009-08-07
189 8089 Chinese Strategic Holdings Limited:O 3,454,000 -600,000 0.61 -0.11 -630,000 2009-08-07
190 0067 China Lumena New Materials Corp.:O 394,000 -200,000 0.02 -0.01 -682,000 2009-08-07
191 0226 LIPPO LIMITED (HK):O 87,376 -200,000 0.02 -0.04 -696,000 2009-08-07
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,000 -40,000 0.09 -0.03 -705,600 2009-08-07
193 0728 CHINA TELECOM CORPORATION LIMITED:H 2,945,000 -170,000 0.02 -0.00 -708,900 2009-08-07
194 0817 China Jinmao Holdings Group Limited:O 824,000 -300,000 0.01 -0.00 -744,000 2009-08-07
195 0996 Carnival Group International Holdings Limited:O 1,933,000 -284,000 0.20 -0.03 -752,600 2009-08-07
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,766,000 -144,000 0.10 -0.01 -825,120 2009-08-07
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,220,500 -25,000 0.04 -0.00 -837,500 2009-08-07
198 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 129,000 -75,000 0.03 -0.02 -994,500 2009-08-07
199 0267 CITIC Limited (HK):O 535,000 -55,000 0.01 -0.00 -1,229,250 2009-08-07
200 1094 Cherish Sunshine International Limited:O 5,732,000 -1,300,000 0.18 -0.04 -1,287,000 2009-08-07
201 0362 China Zenith Chemical Group Limited:O 1,224,348,059 -6,870,000 32.73 -0.18 -1,442,700 2009-08-07
202 0433 North Mining Shares Company Limited:O 21,737,503 -2,490,000 0.22 -0.03 -1,693,200 2009-08-07
203 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 -144,800 0.00 -0.01 -1,786,832 2009-08-07
204 0202 EverChina Int'l Holdings Company Limited:O 5,915,000 -20,000,000 0.03 -0.09 -2,300,000 2009-08-07
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,270,000 -8,100,000 0.09 -0.31 -3,361,500 2009-08-07
206 2689 Nine Dragons Paper (Holdings) Limited:O 2,789,000 -500,000 0.06 -0.01 -4,205,000 2009-08-07

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