RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2009-09-09 to 2009-09-10

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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 0013 Hutchison Whampoa Limited:O 599,123 221,000 0.01 0.01 12,552,800 2009-09-10
2 1124 COASTAL GREENLAND LIMITED:O 9,034,000 8,390,000 0.32 0.30 5,621,300 2009-09-10
3 0941 China Mobile Limited (HK):O 2,019,600 42,000 0.01 0.00 3,343,200 2009-09-10
4 0819 Tianneng Power International Limited:O 682,000 594,000 0.07 0.06 2,150,280 2009-09-10
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,532,623 1,500,000 0.49 0.06 1,155,000 2009-09-10
6 1333 China Zhongwang Holdings Limited:O 307,600 102,400 0.01 0.00 908,288 2009-09-10
7 1393 Hidili Industry International Development Limited:O 360,000 100,000 0.02 0.00 807,000 2009-09-10
8 3838 China Starch Holdings Limited:O 24,725,000 960,000 0.95 0.04 806,400 2009-09-10
9 1368 Xtep International Holdings Limited:O 218,000 180,000 0.01 0.01 738,000 2009-09-10
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,424,000 100,000 0.03 0.00 529,000 2009-09-10
11 0789 Artini Holdings Limited:O 800,000 600,000 0.08 0.06 510,000 2009-09-10
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 126,000 55,000 0.02 0.01 449,900 2009-09-10
13 1094 Cherish Sunshine International Limited:O 6,416,000 460,000 0.20 0.01 400,200 2009-09-10
14 0395 Smartac International Holdings Limited:O 36,000 36,000 0.04 0.04 372,240 2009-09-10
15 2009 BBMG Corporation:H 746,000 40,000 0.06 0.00 345,600 2009-09-10
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,000 46,000 0.04 0.01 333,960 2009-09-10
17 0700 TENCENT HOLDINGS LIMITED:O 15,100 2,300 0.00 0.00 296,010 2009-09-10
18 0276 Mongolia Energy Corporation Limited:O 1,557,922 100,000 0.03 0.00 283,000 2009-09-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,750 125,000 0.01 0.00 258,750 2009-09-10
20 2866 COSCO SHIPPING Development Co., Ltd.:H 1,603,700 80,000 0.04 0.00 255,200 2009-09-10
21 0606 China Agri-Industries Holdings Limited:O 386,000 40,000 0.01 0.00 236,400 2009-09-10
22 1137 Hong Kong Technology Venture Company Limited:O 112,342 98,000 0.02 0.01 216,580 2009-09-10
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 75,000 40,000 0.01 0.00 204,800 2009-09-10
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,610 50,000 0.01 0.00 150,000 2009-09-10
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,000 20,000 0.00 0.00 148,400 2009-09-10
26 1886 China Huiyuan Juice Group Limited:O 146,500 25,000 0.01 0.00 137,500 2009-09-10
27 0626 Public Financial Holdings Limited:O 3,056,000 30,000 0.28 0.00 127,200 2009-09-10
28 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 22,000 0.00 0.00 122,540 2009-09-10
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 24,000 0.01 0.00 120,000 2009-09-10
30 3888 Kingsoft Corporation Limited:O 77,000 12,000 0.01 0.00 105,600 2009-09-10
31 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 56,000 16,000 0.01 0.00 104,000 2009-09-10
32 1207 SRE Group Limited:O 730,000 120,000 0.02 0.00 103,200 2009-09-10
33 3368 Parkson Retail Group Limited:O 65,500 8,500 0.00 0.00 100,810 2009-09-10
34 8025 Asian Capital Resources (Holdings) Limited:O 3,392,000 350,000 0.35 0.04 96,250 2009-09-10
35 0340 Tongguan Gold Group Limited:O 49,424,000 250,000 0.81 0.00 95,000 2009-09-10
36 2727 Shanghai Electric Group Company Limited:H 1,118,000 24,000 0.04 0.00 94,560 2009-09-10
37 8129 Cloud Investment Holdings Limited (KY):O 87,640,000 1,000,000 1.07 0.01 91,000 2009-09-10
38 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 192,000 48,000 0.05 0.01 87,360 2009-09-10
39 1868 Neo-Neon Holdings Limited:O 895,000 25,000 0.10 0.00 82,250 2009-09-10
40 1800 China Communications Construction Company Limited:H 352,000 9,000 0.01 0.00 81,630 2009-09-10
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 84,094 10,000 0.00 0.00 81,300 2009-09-10
42 0024 BURWILL HOLDINGS LIMITED:O 552,695 300,000 0.02 0.01 76,500 2009-09-10
43 0123 Yuexiu Property Company Limited:O 1,026,000 50,000 0.01 0.00 74,000 2009-09-10
44 0903 TPV TECHNOLOGY LIMITED:O 66,000 16,000 0.00 0.00 71,840 2009-09-10
45 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,290,000 20,000 0.19 0.00 71,000 2009-09-10
46 0989 China Changbaishan International Holdings Limited:O 2,882,000 420,000 0.10 0.01 70,980 2009-09-10
47 0203 DENWAY MOTORS LIMITED:O 2,072,000 18,000 0.03 0.00 66,420 2009-09-10
48 0097 HENDERSON INVESTMENT LIMITED:O 562,000 100,000 0.02 0.00 65,000 2009-09-10
49 0390 CHINA RAILWAY GROUP LIMITED:H 974,288 9,000 0.02 0.00 64,530 2009-09-10
50 2886 Binhai Investment Company Limited:O 1,488,000 120,000 0.02 0.00 62,400 2009-09-10
51 1217 China Innovation Investment Limited:O 1,360,000 800,000 0.03 0.02 55,200 2009-09-10
52 0611 China Nuclear Energy Technology Corporation Limited:O 160,000 80,000 0.04 0.02 54,400 2009-09-10
53 0538 Ajisen (China) Holdings Limited:O 151,000 10,000 0.01 0.00 52,600 2009-09-10
54 2038 FIH Mobile Limited:O 217,000 10,000 0.00 0.00 52,100 2009-09-10
55 1102 Enviro Energy International Holdings Limited:O 7,848,000 64,000 0.34 0.00 51,200 2009-09-10
56 0555 REXLot Holdings Limited:O 10,975,000 75,000 0.15 0.00 48,000 2009-09-10
57 0552 China Communications Services Corporation Limited:H 200,000 10,000 0.01 0.00 46,300 2009-09-10
58 0707 Asia Television Holdings Limited:O 1,250,000 128,000 0.13 0.01 42,880 2009-09-10
59 0411 LAM SOON (HONG KONG) LIMITED:O 28,500 11,000 0.01 0.00 41,250 2009-09-10
60 0728 CHINA TELECOM CORPORATION LIMITED:H 958,000 10,000 0.01 0.00 40,600 2009-09-10
61 1818 Zhaojin Mining Industry Company Limited:H 36,500 3,000 0.01 0.00 40,560 2009-09-10
62 1215 Kai Yuan Holdings Limited:O 15,154,400 100,000 0.16 0.00 39,500 2009-09-10
63 0342 NewOcean Energy Holdings Limited:O 29,095,800 50,000 3.02 0.01 38,000 2009-09-10
64 0182 Concord New Energy Group Limited:O 2,612,000 50,000 0.04 0.00 37,500 2009-09-10
65 1108 Triumph New Energy Company Limited:H 320,000 20,000 0.13 0.01 36,800 2009-09-10
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 35,300 2009-09-10
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 342,000 10,000 0.01 0.00 35,100 2009-09-10
68 0228 China Energy Development Holdings Limited:O 648,000 68,000 0.02 0.00 34,000 2009-09-10
69 2880 Liaoning Port Co., Ltd.:H 730,000 10,000 0.07 0.00 33,000 2009-09-10
70 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 76,000 20,000 0.02 0.01 30,800 2009-09-10
71 8306 China Nonferrous Metals Company Limited:O 1,175,000 100,000 0.04 0.00 29,000 2009-09-10
72 0233 Mingyuan Medicare Development Company Limited:O 790,000 30,000 0.03 0.00 25,500 2009-09-10
73 1208 MMG Limited (HK):O 215,000 12,000 0.01 0.00 25,080 2009-09-10
74 0656 FOSUN INTERNATIONAL LIMITED:O 375,000 4,000 0.01 0.00 24,280 2009-09-10
75 0450 HUNG HING PRINTING GROUP LIMITED:O 50,000 10,000 0.01 0.00 20,200 2009-09-10
76 0978 China Merchants Land Limited:O 450,350 100,000 0.04 0.01 19,400 2009-09-10
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 600,000 70,000 0.01 0.00 19,250 2009-09-10
78 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 282,000 30,000 0.12 0.01 18,600 2009-09-10
79 0519 Novautek Technologies Group Limited (BM):O 130,000 50,000 0.01 0.01 18,250 2009-09-10
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 404,000 4,000 0.01 0.00 17,480 2009-09-10
81 3983 China BlueChemical Ltd.:H 236,000 4,000 0.01 0.00 17,320 2009-09-10
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,990,000 2,000 0.02 0.00 13,700 2009-09-10
83 8172 Lajin Entertainment Network Group Limited:O 237,400 100,000 0.04 0.02 9,700 2009-09-10
84 0202 EverChina Int'l Holdings Company Limited:O 1,980,000 100,000 0.01 0.00 8,800 2009-09-10
85 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 563,000 20,000 0.02 0.00 8,100 2009-09-10
86 8220 Bingo Group Holdings Limited:O 16,692,000 100,000 0.83 0.00 8,100 2009-09-10
87 0329 OCI International Holdings Limited:O 530,000 40,000 0.04 0.00 7,000 2009-09-10
88 0064 GET NICE HOLDINGS LIMITED:O 26,082,000 10,000 0.69 0.00 5,200 2009-09-10
89 1178 Huiyin Holdings Group Limited:O 2,260,000 30,000 0.26 0.00 3,690 2009-09-10
90 0008 PCCW LIMITED:O 1,434,206 1,000 0.02 0.00 2,040 2009-09-10
91 1149 Anxin-China Holdings Limited:O 0 -4,000 0.00 -0.00 -2,760 2009-09-10
92 2288 Rykadan Capital Limited:O 163,000 -1,000 0.03 -0.00 -3,000 2009-09-10
93 0246 REAL GOLD MINING LIMITED:O 7,500 -500 0.00 -0.00 -4,110 2009-09-10
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,800 -500 0.01 -0.00 -8,960 2009-09-10
95 1122 QINGLING MOTORS CO. LTD:H 2,203,919 -6,000 0.18 -0.00 -9,120 2009-09-10
96 0295 KONG SUN HOLDINGS LIMITED:O 11,170,000 -200,000 0.15 -0.00 -9,800 2009-09-10
97 0362 China Zenith Chemical Group Limited:O 1,971,350 -50,000 0.04 -0.00 -10,150 2009-09-10
98 1898 China Coal Energy Company Limited:H 201,000 -1,000 0.00 -0.00 -10,720 2009-09-10
99 1053 Chongqing Iron & Steel Company Limited:H 52,000 -4,000 0.01 -0.00 -12,560 2009-09-10
100 0623 SinoMedia Holding Limited:O 57,000 -10,000 0.01 -0.00 -14,800 2009-09-10
101 0094 Greenheart Group Limited:O 18,625 -10,000 0.01 -0.00 -17,400 2009-09-10
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,336,000 -3,000 0.00 -0.00 -18,870 2009-09-10
103 0850 Long Well International Holdings Limited:O 408,000 -48,000 0.02 -0.00 -20,160 2009-09-10
104 2898 Longrun Tea Group Company Limited:O 330,000 -20,000 0.03 -0.00 -21,000 2009-09-10
105 2626 Hunan Nonferrous Metals Corporation Limited:H 256,000 -10,000 0.02 -0.00 -23,900 2009-09-10
106 3800 GCL Technology Holdings Limited (KY):O 5,404,000 -10,000 0.04 -0.00 -24,300 2009-09-10
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 135,000 -1,500 0.00 -0.00 -25,200 2009-09-10
108 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,106,099 -20,000 0.02 -0.00 -28,200 2009-09-10
109 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -28,200 2009-09-10
110 0235 CSC Holdings Limited (HK):O 19,646,000 -100,000 0.84 -0.00 -28,500 2009-09-10
111 8239 Capital Finance Holdings Limited:O 550,000 -310,000 0.02 -0.01 -28,520 2009-09-10
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 402,000 -30,000 0.01 -0.00 -29,400 2009-09-10
113 2883 China Oilfield Services Limited:H 1,010,000 -4,000 0.07 -0.00 -30,240 2009-09-10
114 3366 Overseas Chinese Town (Asia) Holdings Limited:O 184,000 -10,000 0.06 -0.00 -31,000 2009-09-10
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,906,000 -20,000 0.03 -0.00 -32,400 2009-09-10
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 -20,000 0.01 -0.00 -34,000 2009-09-10
117 3323 China National Building Material Company Limited:H 48,000 -2,000 0.00 -0.00 -34,320 2009-09-10
118 1186 China Railway Construction Corporation Limited:H 601,500 -3,000 0.03 -0.00 -35,280 2009-09-10
119 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,065,000 -100,000 0.06 -0.01 -35,500 2009-09-10
120 0600 China Infrastructure Investment Limited:O 3,270,000 -150,000 0.08 -0.00 -39,750 2009-09-10
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 288,000 -10,000 0.13 -0.00 -40,700 2009-09-10
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -4,000 0.00 -0.00 -40,960 2009-09-10
123 0697 Shoucheng Holdings Limited:O 1,304,000 -30,000 0.02 -0.00 -44,400 2009-09-10
124 0922 Anxian Yuan China Holdings Limited:O 2,378,600 -80,000 0.14 -0.00 -45,600 2009-09-10
125 0636 FUBON BANK (HONG KONG) LIMITED:O 212,000 -14,000 0.02 -0.00 -49,700 2009-09-10
126 0597 China Resources Microelectronics Limited:O 16,034,300 -300,000 0.18 -0.00 -50,700 2009-09-10
127 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -2,000 0.01 -0.00 -59,000 2009-09-10
128 3330 Lingbao Gold Group Company Ltd.:H 346,000 -20,000 0.12 -0.01 -61,400 2009-09-10
129 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 -20,000 0.03 -0.00 -62,000 2009-09-10
130 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 -10,000 0.01 -0.00 -62,500 2009-09-10
131 0554 Hans Group Holdings Limited (KY):O 778,000 -200,000 0.02 -0.01 -64,000 2009-09-10
132 0100 CLEAR MEDIA LIMITED (BM):O 0 -20,000 0.00 -0.00 -67,400 2009-09-10
133 0604 SHENZHEN INVESTMENT LIMITED:O 282,808 -20,000 0.01 -0.00 -68,000 2009-09-10
134 0358 Jiangxi Copper Company Limited:H 326,000 -4,000 0.02 -0.00 -73,280 2009-09-10
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,300 -4,000 0.00 -0.00 -73,680 2009-09-10
136 0004 Wharf (Holdings) Limited (The):O 135,251 -2,000 0.00 -0.00 -77,000 2009-09-10
137 0493 GOME Retail Holdings Limited:O 949,280 -36,000 0.01 -0.00 -80,640 2009-09-10
138 3318 China Boton Group Company Limited:O 216,000 -70,000 0.04 -0.01 -98,700 2009-09-10
139 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 170,000 -60,000 0.00 -0.00 -101,400 2009-09-10
140 0901 Goldstone Investment Group Limited:O 346,400 -1,500,000 0.04 -0.15 -102,000 2009-09-10
141 2006 Shanghai Jin Jiang Capital Company Limited:H 1,420,000 -50,000 0.10 -0.00 -112,500 2009-09-10
142 1051 G-Resources Group Limited:O 5,615,324 -249,000 0.04 -0.00 -120,765 2009-09-10
143 2369 Coolpad Group Limited:O 2,280,000 -200,000 0.11 -0.01 -122,000 2009-09-10
144 1130 China Environmental Resources Group Limited:O 75,760,000 -880,000 1.21 -0.01 -126,720 2009-09-10
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -2,000 0.00 -0.00 -127,600 2009-09-10
146 2899 ZIJIN MINING GROUP CO., LTD.:H 989,000 -18,000 0.02 -0.00 -134,280 2009-09-10
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 990,600 -4,000 0.01 -0.00 -138,800 2009-09-10
148 3378 Xiamen International Port Co., Ltd:H 216,000 -100,000 0.02 -0.01 -153,000 2009-09-10
149 3993 CMOC Group Limited (CN):H 442,000 -25,000 0.03 -0.00 -161,250 2009-09-10
150 0371 Beijing Enterprises Water Group Limited:O 115,670 -100,000 0.00 -0.00 -162,000 2009-09-10
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 192,000 -8,000 0.01 -0.00 -162,800 2009-09-10
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 149,382 -6,000 0.01 -0.00 -165,000 2009-09-10
153 0005 HSBC HOLDINGS PLC:O 7,886,596 -2,000 0.05 -0.00 -167,900 2009-09-10
154 0209 Winshine Science Company Limited:O 1,104,000 -284,000 0.25 -0.06 -170,400 2009-09-10
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 671,640 -20,000 0.02 -0.00 -181,600 2009-09-10
156 0082 Crazy Sports Group Limited:O 920,000 -120,000 0.04 -0.01 -188,400 2009-09-10
157 0337 Greenland Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -195,000 2009-09-10
158 0998 China CITIC Bank Corporation Limited:H 1,252,854 -42,000 0.01 -0.00 -216,300 2009-09-10
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,600 -2,000 0.00 -0.00 -229,000 2009-09-10
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,700 -4,700 0.03 -0.00 -234,060 2009-09-10
161 0183 Winfull Group Holdings Limited:O 592,000 -600,000 0.02 -0.02 -243,000 2009-09-10
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 363,540 -22,000 0.00 -0.00 -243,320 2009-09-10
163 0945 MANULIFE FINANCIAL CORPORATION:O 28,968 -1,600 0.00 -0.00 -249,440 2009-09-10
164 0970 New Sparkle Roll International Group Limited:O 1,704,000 -640,000 0.10 -0.04 -281,600 2009-09-10
165 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 7,676,640 -240,000 2.53 -0.08 -283,200 2009-09-10
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,200 -2,000 0.01 -0.00 -289,200 2009-09-10
167 0857 PETROCHINA COMPANY LIMITED:H 4,229,000 -32,000 0.02 -0.00 -289,280 2009-09-10
168 0817 China Jinmao Holdings Group Limited:O 432,000 -120,000 0.00 -0.00 -291,600 2009-09-10
169 1185 China Energine International (Holdings) Limited:O 343,245 -482,000 0.01 -0.01 -294,020 2009-09-10
170 1088 China Shenhua Energy Company Limited:H 142,340 -9,000 0.00 -0.00 -305,100 2009-09-10
171 3933 United Laboratories International Holdings Limited (The):O 12,000 -100,000 0.00 -0.01 -308,000 2009-09-10
172 0474 Aceso Life Science Group Limited:O 5,096,000 -280,000 1.22 -0.07 -322,000 2009-09-10
173 0500 Frontier Services Group Limited:O 562,292 -500,000 0.05 -0.04 -325,000 2009-09-10
174 0043 C.P. POKPHAND CO. LTD.:O 46,000 -1,000,000 0.00 -0.03 -345,000 2009-09-10
175 1109 CHINA RESOURCES LAND LIMITED:O 86,000 -20,000 0.00 -0.00 -364,000 2009-09-10
176 3988 BANK OF CHINA LIMITED:H 19,152,100 -108,000 0.03 -0.00 -457,920 2009-09-10
177 0908 Zhuhai Holdings Investment Group Limited:O 4,126,000 -750,000 0.37 -0.07 -465,000 2009-09-10
178 1838 China Properties Group Limited:O 1,402,000 -200,000 0.08 -0.01 -490,000 2009-09-10
179 0596 Inspur Digital Enterprise Technology Limited:O 2,740,000 -595,000 0.07 -0.02 -535,500 2009-09-10
180 1224 C C Land Holdings Limited:O 185,000 -117,000 0.01 -0.00 -576,810 2009-09-10
181 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 22,500,000 -1,040,000 1.00 -0.05 -655,200 2009-09-10
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,182,250 -73,500 0.05 -0.00 -754,110 2009-09-10
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,308,000 -500,000 0.11 -0.02 -760,000 2009-09-10
184 0083 SINO LAND COMPANY LIMITED:O 39,893 -60,000 0.00 -0.00 -904,800 2009-09-10
185 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 28,000 -500,000 0.02 -0.28 -1,020,000 2009-09-10
186 3328 Bank of Communications Co., Ltd.:H 901,000 -108,000 0.00 -0.00 -1,045,440 2009-09-10
187 0914 Anhui Conch Cement Company Limited:H 16,000 -20,000 0.00 -0.00 -1,106,000 2009-09-10
188 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 37,182,000 -3,284,000 3.18 -0.28 -1,346,440 2009-09-10
189 1055 China Southern Airlines Company Limited:H 1,580,000 -512,000 0.06 -0.02 -1,346,560 2009-09-10
190 0585 Imagi International Holdings Limited:O 821,000 -2,700,000 0.02 -0.07 -1,404,000 2009-09-10
191 1398 Industrial and Commercial Bank of China Limited:H 28,241,700 -273,000 0.03 -0.00 -1,613,430 2009-09-10
192 2889 Nickel Resources International Holdings Company Limited:O 1,140,000 -1,020,000 0.05 -0.05 -1,621,800 2009-09-10
193 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,000 -199,000 0.02 -0.01 -4,029,750 2009-09-10
194 0291 China Resources Beer (Holdings) Company Limited:O 40,000 -200,000 0.00 -0.01 -4,200,000 2009-09-10
195 3383 Agile Group Holdings Limited (KY):O 132,000 -500,000 0.00 -0.01 -5,300,000 2009-09-10
196 0119 Poly Property Group Co., Limited:O 54,000 -1,000,000 0.00 -0.05 -7,100,000 2009-09-10

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