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

CCASS holding changes from 2009-09-21 to 2009-09-22

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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 391,000 148,000 0.02 0.01 1,360,120 2009-09-22
2 1211 BYD COMPANY LIMITED:H 104,000 10,000 0.01 0.00 687,500 2009-09-22
3 0941 China Mobile Limited (HK):O 170,500 7,500 0.00 0.00 602,250 2009-09-22
4 0203 DENWAY MOTORS LIMITED:O 252,800 176,000 0.00 0.00 600,160 2009-09-22
5 0914 Anhui Conch Cement Company Limited:H 14,000 10,000 0.00 0.00 568,000 2009-09-22
6 0819 Tianneng Power International Limited:O 120,000 110,000 0.01 0.01 443,300 2009-09-22
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 171,744 26,000 0.00 0.00 442,000 2009-09-22
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 313,000 54,500 0.01 0.00 402,755 2009-09-22
9 0149 China Agri-Products Exchange Limited:O 3,528,631 2,050,000 0.12 0.07 358,750 2009-09-22
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,407,500 590,000 0.02 0.00 330,400 2009-09-22
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 4,500 0.00 0.00 292,950 2009-09-22
12 2866 COSCO SHIPPING Development Co., Ltd.:H 989,900 90,000 0.03 0.00 281,700 2009-09-22
13 8296 Sino-Life Group Limited:O 576,000 124,000 0.10 0.02 272,800 2009-09-22
14 2899 ZIJIN MINING GROUP CO., LTD.:H 415,500 32,000 0.01 0.00 259,520 2009-09-22
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,544,000 42,000 0.04 0.00 242,340 2009-09-22
16 0013 Hutchison Whampoa Limited:O 107,300 4,000 0.00 0.00 228,800 2009-09-22
17 0633 China All Access (Holdings) Limited:O 448,000 120,000 0.04 0.01 208,800 2009-09-22
18 0493 GOME Retail Holdings Limited:O 1,421,880 90,000 0.01 0.00 198,000 2009-09-22
19 0841 Asia Cassava Resources Holdings Limited:O 110,000 110,000 0.04 0.04 196,900 2009-09-22
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 690,000 100,000 0.04 0.01 179,000 2009-09-22
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 224,000 36,000 0.02 0.00 174,600 2009-09-22
22 0552 China Communications Services Corporation Limited:H 352,000 38,000 0.02 0.00 169,480 2009-09-22
23 0866 China Qinfa Group Limited:O 432,000 80,000 0.04 0.01 167,200 2009-09-22
24 0743 Asia Cement (China) Holdings Corporation:O 123,000 30,000 0.01 0.00 157,500 2009-09-22
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 208,000 10,000 0.01 0.00 140,600 2009-09-22
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 83,802 12,000 0.00 0.00 132,480 2009-09-22
27 0384 CHINA GAS HOLDINGS LIMITED:O 500,000 46,000 0.01 0.00 120,520 2009-09-22
28 0005 HSBC HOLDINGS PLC:O 541,615 1,200 0.00 0.00 110,100 2009-09-22
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 12,000 0.01 0.00 107,760 2009-09-22
30 1088 China Shenhua Energy Company Limited:H 35,500 3,000 0.00 0.00 103,950 2009-09-22
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 20,000 0.02 0.00 101,000 2009-09-22
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 887,500 10,000 0.03 0.00 97,200 2009-09-22
33 3888 Kingsoft Corporation Limited:O 184,000 12,000 0.02 0.00 93,360 2009-09-22
34 0267 CITIC Limited (HK):O 98,000 4,000 0.00 0.00 88,800 2009-09-22
35 0233 Mingyuan Medicare Development Company Limited:O 1,900,000 110,000 0.06 0.00 88,000 2009-09-22
36 0166 New Times Corporation Limited (BM):O 4,476,000 230,000 0.10 0.01 87,400 2009-09-22
37 1108 Triumph New Energy Company Limited:H 306,000 50,000 0.12 0.02 85,500 2009-09-22
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 512,000 60,000 0.05 0.01 85,200 2009-09-22
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,000 6,000 0.00 0.00 83,880 2009-09-22
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 8,000 0.01 0.00 82,560 2009-09-22
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,200 4,000 0.00 0.00 77,280 2009-09-22
42 1172 Magnus Concordia Group Limited:O 570,000 300,000 0.06 0.03 73,800 2009-09-22
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 242,000 20,000 0.01 0.00 71,800 2009-09-22
44 1124 COASTAL GREENLAND LIMITED:O 1,072,000 100,000 0.04 0.00 64,000 2009-09-22
45 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 20,000 0.01 0.00 61,800 2009-09-22
46 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 15,000 0.04 0.00 58,050 2009-09-22
47 0273 MASON GROUP HOLDINGS LIMITED:O 283,620 50,000 0.05 0.01 57,000 2009-09-22
48 2009 BBMG Corporation:H 587,000 6,500 0.05 0.00 55,445 2009-09-22
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 298,000 20,000 0.02 0.00 52,800 2009-09-22
50 3933 United Laboratories International Holdings Limited (The):O 50,000 18,000 0.00 0.00 52,380 2009-09-22
51 0773 China Metal Recycling (Holdings) Limited:O 50,400 6,000 0.00 0.00 49,080 2009-09-22
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 256,000 20,000 0.06 0.00 48,200 2009-09-22
53 3993 CMOC Group Limited (CN):H 333,000 7,000 0.03 0.00 47,740 2009-09-22
54 0701 CNT GROUP LIMITED:O 668,563 218,000 0.04 0.01 46,652 2009-09-22
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,750,000 200,000 0.09 0.01 45,800 2009-09-22
56 1686 SUNEVISION HOLDINGS LTD.:O 172,500 50,000 0.01 0.00 45,500 2009-09-22
57 1800 China Communications Construction Company Limited:H 671,000 5,000 0.02 0.00 44,750 2009-09-22
58 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 371,000 10,000 0.05 0.00 44,300 2009-09-22
59 0122 CROCODILE GARMENTS LIMITED:O 280,000 110,000 0.05 0.02 42,900 2009-09-22
60 0410 SOHO CHINA LIMITED:O 276,500 10,000 0.01 0.00 42,200 2009-09-22
61 0390 CHINA RAILWAY GROUP LIMITED:H 871,000 6,000 0.02 0.00 41,760 2009-09-22
62 0008 PCCW LIMITED:O 1,018,450 20,000 0.02 0.00 40,200 2009-09-22
63 0335 UPBEST GROUP LIMITED:O 42,000 42,000 0.00 0.00 39,060 2009-09-22
64 0700 TENCENT HOLDINGS LIMITED:O 9,200 300 0.00 0.00 38,400 2009-09-22
65 1164 CGN Mining Company Limited:O 320,000 220,000 0.02 0.01 38,280 2009-09-22
66 1215 Kai Yuan Holdings Limited:O 2,200,500 100,000 0.02 0.00 38,000 2009-09-22
67 3339 Lonking Holdings Limited:O 34,000 10,000 0.00 0.00 37,300 2009-09-22
68 0340 Tongguan Gold Group Limited:O 4,056,000 100,000 0.07 0.00 37,000 2009-09-22
69 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 113,271 10,000 0.01 0.00 36,700 2009-09-22
70 1393 Hidili Industry International Development Limited:O 155,000 4,000 0.01 0.00 32,720 2009-09-22
71 2688 ENN Energy Holdings Limited:O 32,000 2,000 0.00 0.00 32,240 2009-09-22
72 1205 CITIC RESOURCES HOLDINGS LIMITED:O 807,900 14,000 0.01 0.00 30,520 2009-09-22
73 8046 Heng Xin China Holdings Limited:O 1,248,000 40,000 0.08 0.00 27,200 2009-09-22
74 0645 Ares Asia Limited:O 80,012 50,000 0.02 0.01 27,000 2009-09-22
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,696,000 24,000 0.12 0.00 26,400 2009-09-22
76 2038 FIH Mobile Limited:O 158,000 5,000 0.00 0.00 26,300 2009-09-22
77 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 512,200 21,000 0.17 0.01 25,620 2009-09-22
78 0899 Zhong Jia Guo Xin Holdings Company Limited:O 41,648,333 100,000 2.46 0.01 25,000 2009-09-22
79 0681 Chinese People Holdings Company Limited:O 1,849,000 100,000 0.05 0.00 24,900 2009-09-22
80 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 50,000 20,000 0.01 0.00 23,200 2009-09-22
81 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 133,666 10,000 0.01 0.00 22,300 2009-09-22
82 0983 SOCAM Development Limited:O 12,000 2,000 0.00 0.00 21,360 2009-09-22
83 0832 Central China Real Estate Limited:O 25,000 10,000 0.00 0.00 21,300 2009-09-22
84 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,000 20,000 0.01 0.00 20,800 2009-09-22
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 680,000 5,000 0.02 0.00 19,050 2009-09-22
86 8081 Hang Tai Yue Group Holdings Limited:O 10,000 10,000 0.01 0.01 18,900 2009-09-22
87 0491 Emperor Culture Group Limited:O 4,437,525 438,000 0.23 0.02 18,396 2009-09-22
88 1224 C C Land Holdings Limited:O 685,000 4,000 0.03 0.00 18,280 2009-09-22
89 0619 South China Financial Holdings Limited:O 16,383,500 200,000 0.33 0.00 17,200 2009-09-22
90 1227 National Investments Fund Limited:O 1,980,000 240,000 0.06 0.01 17,040 2009-09-22
91 0945 MANULIFE FINANCIAL CORPORATION:O 11,556 100 0.00 0.00 16,310 2009-09-22
92 1102 Enviro Energy International Holdings Limited:O 218,000 20,000 0.01 0.00 14,800 2009-09-22
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,008,000 100,000 0.04 0.00 13,700 2009-09-22
94 0274 Renaissance Asia Silk Road Group Limited:O 2,088,800 40,000 0.10 0.00 13,200 2009-09-22
95 0047 Hop Hing Group Holdings Limited:O 130,000 40,000 0.03 0.01 11,800 2009-09-22
96 0986 Dufu Liquor Group Limited:O 20,000 20,000 0.00 0.00 10,600 2009-09-22
97 1228 Superb Summit International Group Limited:O 5,210,000 220,000 0.02 0.00 9,020 2009-09-22
98 0761 Bel Global Resources Holdings Limited:O 3,318,000 50,000 0.13 0.00 9,000 2009-09-22
99 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 10,000 0.00 0.00 8,500 2009-09-22
100 0985 CST Holding (HK) Limited (KY):O 930,055 32,000 0.03 0.00 8,320 2009-09-22
101 8071 China Netcom Technology Holdings Limited:O 1,612,500 45,000 0.05 0.00 7,965 2009-09-22
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 180,000 70,000 0.01 0.00 7,420 2009-09-22
103 1889 Sanai Health Industry Group Company Limited:O 337,500 7,500 0.02 0.00 5,700 2009-09-22
104 0459 Legend Upstar Holdings Limited (KY):O 2,330,000 40,000 0.03 0.00 2,760 2009-09-22
105 0419 Hony Media Group:O 5,518,000 -100,000 0.03 -0.00 -4,700 2009-09-22
106 0628 Tong Tong AI Social Group Limited:O 901,600 -16,000 0.10 -0.00 -4,800 2009-09-22
107 0276 Mongolia Energy Corporation Limited:O 2,110,866 -2,000 0.03 -0.00 -5,580 2009-09-22
108 1185 China Energine International (Holdings) Limited:O 2,818,776 -10,000 0.08 -0.00 -7,200 2009-09-22
109 0275 Master Glory Group Limited:O 238,796 -20,000 0.04 -0.00 -10,000 2009-09-22
110 0597 China Resources Microelectronics Limited:O 6,041,000 -55,000 0.07 -0.00 -10,120 2009-09-22
111 3328 Bank of Communications Co., Ltd.:H 664,000 -1,000 0.00 -0.00 -10,180 2009-09-22
112 0332 Yuan Heng Gas Holdings Limited:O 494,000 -100,000 0.06 -0.01 -11,300 2009-09-22
113 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 680,720 -40,000 0.02 -0.00 -11,400 2009-09-22
114 3828 Ming Fai International Holdings Limited:O 1,013,000 -10,000 0.17 -0.00 -12,100 2009-09-22
115 0656 FOSUN INTERNATIONAL LIMITED:O 1,602,500 -2,000 0.02 -0.00 -12,160 2009-09-22
116 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,314,159 -70,000 0.10 -0.01 -12,320 2009-09-22
117 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 139,905 -8,000 0.00 -0.00 -12,960 2009-09-22
118 0309 Xinhua News Media Holdings Limited:O 15,128,000 -46,000 1.99 -0.01 -13,110 2009-09-22
119 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 237,000 -10,000 0.01 -0.00 -13,400 2009-09-22
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 242,000 -10,000 0.01 -0.00 -14,400 2009-09-22
121 0813 Shimao Group Holdings Limited:O 16,000 -1,000 0.00 -0.00 -14,700 2009-09-22
122 2878 Solomon Systech (International) Limited:O 2,364,000 -20,000 0.10 -0.00 -15,000 2009-09-22
123 2008 Phoenix Media Investment (Holdings) Limited:O 180,000 -10,000 0.00 -0.00 -15,200 2009-09-22
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,049,000 -40,000 0.01 -0.00 -15,400 2009-09-22
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 370,000 -50,000 0.02 -0.00 -17,000 2009-09-22
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 250,000 -4,000 0.01 -0.00 -17,520 2009-09-22
127 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 428,000 -10,000 0.17 -0.00 -18,600 2009-09-22
128 1141 CMBC Capital Holdings Limited:O 776,000 -80,000 0.04 -0.00 -18,800 2009-09-22
129 0575 Regent Pacific Group Limited:O 1,025,000 -80,000 0.03 -0.00 -19,920 2009-09-22
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,666 -10,667 0.01 -0.00 -21,014 2009-09-22
131 0670 China Eastern Airlines Corporation Limited:H 432,000 -8,000 0.01 -0.00 -21,200 2009-09-22
132 0810 China Castson 81 Finance Company Limited (BM):O 1,810,000 -100,000 0.11 -0.01 -23,700 2009-09-22
133 0240 BUILD KING HOLDINGS LIMITED:O 2,165,100 -100,000 0.23 -0.01 -26,000 2009-09-22
134 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 145,277 -10,000 0.01 -0.00 -27,500 2009-09-22
135 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -27,900 2009-09-22
136 0546 Fufeng Group Limited:O 48,000 -10,000 0.00 -0.00 -29,000 2009-09-22
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 385,000 -10,000 0.09 -0.00 -29,800 2009-09-22
138 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 -10,000 0.01 -0.00 -31,200 2009-09-22
139 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 -4,000 0.00 -0.00 -32,080 2009-09-22
140 0868 XINYI GLASS HOLDINGS LIMITED:O 206,000 -6,000 0.01 -0.00 -33,480 2009-09-22
141 1883 CITIC Telecom International Holdings Limited:O 207,600 -17,000 0.01 -0.00 -34,850 2009-09-22
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 168,405 -60,000 0.05 -0.02 -35,400 2009-09-22
143 1886 China Huiyuan Juice Group Limited:O 231,500 -7,000 0.02 -0.00 -36,960 2009-09-22
144 3323 China National Building Material Company Limited:H 28,000 -2,000 0.00 -0.00 -37,840 2009-09-22
145 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 21,000 -18,000 0.01 -0.00 -38,340 2009-09-22
146 0302 OCBC Bank (Hong Kong) Limited:O 4,000 -500 0.00 -0.00 -38,550 2009-09-22
147 0082 Crazy Sports Group Limited:O 890,000 -22,000 0.04 -0.00 -39,600 2009-09-22
148 3889 Global Corn Group Limited:O 84,000 -30,000 0.01 -0.00 -42,000 2009-09-22
149 1766 CRRC Corporation Limited:H 177,000 -10,000 0.01 -0.00 -43,300 2009-09-22
150 0272 SHUI ON LAND LIMITED:O 166,850 -10,000 0.00 -0.00 -47,400 2009-09-22
151 0596 Inspur Digital Enterprise Technology Limited:O 875,000 -50,000 0.02 -0.00 -49,500 2009-09-22
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,100 -1,000 0.00 -0.00 -53,700 2009-09-22
153 1813 KWG Group Holdings Limited:O 366,500 -10,000 0.01 -0.00 -54,700 2009-09-22
154 0011 HANG SENG BANK, LIMITED:O 13,200 -500 0.00 -0.00 -55,950 2009-09-22
155 2777 Guangzhou R&F Properties Co., Ltd.:H 89,200 -4,000 0.01 -0.00 -56,880 2009-09-22
156 0235 CSC Holdings Limited (HK):O 3,225,000 -200,000 0.14 -0.01 -57,000 2009-09-22
157 1033 Sinopec Oilfield Service Corporation:H 772,000 -30,000 0.06 -0.00 -58,800 2009-09-22
158 3800 GCL Technology Holdings Limited (KY):O 946,000 -26,000 0.01 -0.00 -61,620 2009-09-22
159 1898 China Coal Energy Company Limited:H 173,000 -6,000 0.00 -0.00 -65,040 2009-09-22
160 3366 Overseas Chinese Town (Asia) Holdings Limited:O 162,000 -20,000 0.06 -0.01 -65,400 2009-09-22
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -10,000 0.01 -0.00 -68,900 2009-09-22
162 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -71,040 2009-09-22
163 0346 Yanchang Petroleum International Limited:O 4,360,000 -110,000 0.07 -0.00 -72,600 2009-09-22
164 0269 China Resources and Transportation Group Limited:O 12,039,000 -600,000 0.12 -0.01 -83,400 2009-09-22
165 1207 SRE Group Limited:O 6,580,000 -100,000 0.18 -0.00 -85,000 2009-09-22
166 0030 YNBY International Limited:O 160,000 -30,000 0.03 -0.01 -88,200 2009-09-22
167 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,356,400 -260,000 0.23 -0.04 -93,600 2009-09-22
168 2020 ANTA Sports Products Limited:O 25,000 -10,000 0.00 -0.00 -97,700 2009-09-22
169 0555 REXLot Holdings Limited:O 125,000 -150,000 0.00 -0.00 -109,500 2009-09-22
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 183,500 -7,000 0.00 -0.00 -123,900 2009-09-22
171 0242 SHUN TAK HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -131,600 2009-09-22
172 1186 China Railway Construction Corporation Limited:H 91,000 -12,000 0.00 -0.00 -136,800 2009-09-22
173 0904 China Green (Holdings) Limited:O 3,000 -21,000 0.00 -0.00 -140,700 2009-09-22
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 517,824 -50,000 0.02 -0.00 -161,500 2009-09-22
175 0286 Aidigong Maternal & Child Health Limited (BM):O 5,775,828 -500,000 0.24 -0.02 -167,500 2009-09-22
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 132,000 -10,000 0.01 -0.00 -194,800 2009-09-22
177 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,017,500 -380,000 0.04 -0.01 -212,800 2009-09-22
178 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,719,600 -2,094,000 0.20 -0.09 -232,434 2009-09-22
179 0992 LENOVO GROUP LIMITED:O 520,000 -80,000 0.01 -0.00 -267,200 2009-09-22
180 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -12,000 0.00 -0.00 -268,800 2009-09-22
181 1333 China Zhongwang Holdings Limited:O 202,000 -36,000 0.00 -0.00 -283,680 2009-09-22
182 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 294,000 -138,000 0.16 -0.08 -329,820 2009-09-22
183 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 380,000 -520,000 0.02 -0.02 -343,200 2009-09-22
184 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 435,000 -10,000 0.01 -0.00 -361,500 2009-09-22
185 1338 BaWang International (Group) Holding Limited:O 366,000 -122,000 0.01 -0.00 -378,200 2009-09-22
186 1893 China National Materials Company Limited:H 412,000 -57,000 0.04 -0.00 -392,730 2009-09-22
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,160,000 -100,000 0.01 -0.00 -683,000 2009-09-22
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,548,000 -147,000 0.00 -0.00 -949,620 2009-09-22
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 970,000 -160,000 0.02 -0.00 -966,400 2009-09-22
190 0857 PETROCHINA COMPANY LIMITED:H 2,084,000 -112,000 0.01 -0.00 -1,050,560 2009-09-22
191 1398 Industrial and Commercial Bank of China Limited:H 3,639,000 -209,000 0.00 -0.00 -1,276,990 2009-09-22
192 3988 BANK OF CHINA LIMITED:H 4,479,000 -483,000 0.01 -0.00 -2,091,390 2009-09-22

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