HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0002 CLP HOLDINGS LIMITED:O 126,137 17,000 0.01 0.00 878,050 2009-06-03
2 1333 China Zhongwang Holdings Limited:O 134,400 68,400 0.00 0.00 539,676 2009-06-03
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,807,561 470,000 0.02 0.00 267,900 2009-06-03
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,171 10,000 0.00 0.00 154,000 2009-06-03
5 0819 Tianneng Power International Limited:O 80,000 60,000 0.01 0.01 144,000 2009-06-03
6 3323 China National Building Material Company Limited:H 22,268 8,000 0.00 0.00 136,480 2009-06-03
7 0097 HENDERSON INVESTMENT LIMITED:O 501,198 200,000 0.02 0.01 136,000 2009-06-03
8 0276 Mongolia Energy Corporation Limited:O 491,422 40,000 0.01 0.00 134,800 2009-06-03
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 346,947 55,000 0.01 0.00 133,100 2009-06-03
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 808,326 200,000 0.02 0.00 130,000 2009-06-03
11 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 202,329 100,000 0.00 0.00 104,000 2009-06-03
12 0030 YNBY International Limited:O 51,779 50,000 0.01 0.01 98,000 2009-06-03
13 0857 PETROCHINA COMPANY LIMITED:H 537,439 10,552 0.00 0.00 97,289 2009-06-03
14 1387 China Dili Group:O 178,353 60,000 0.00 0.00 93,600 2009-06-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,129 694 0.01 0.00 87,652 2009-06-03
16 1186 China Railway Construction Corporation Limited:H 75,340 6,882 0.00 0.00 82,033 2009-06-03
17 3988 BANK OF CHINA LIMITED:H 3,349,309 23,000 0.00 0.00 80,270 2009-06-03
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 201,400 50,000 0.02 0.00 68,500 2009-06-03
19 0006 Power Assets Holdings Limited:O 128,475 1,590 0.01 0.00 66,065 2009-06-03
20 1033 Sinopec Oilfield Service Corporation:H 522,813 40,000 0.04 0.00 63,600 2009-06-03
21 8172 Lajin Entertainment Network Group Limited:O 610,652 400,000 0.88 0.58 59,600 2009-06-03
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,025 10,300 0.00 0.00 58,298 2009-06-03
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,371 10,000 0.03 0.00 58,000 2009-06-03
24 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 79,729 4,000 0.01 0.00 55,920 2009-06-03
25 0106 Landsea Green Management Limited:O 1,502,738 180,000 0.12 0.01 53,100 2009-06-03
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 82,185 60,000 0.01 0.01 51,600 2009-06-03
27 1041 Lamtex Holdings Limited:O 19,440,782 1,800,000 0.15 0.01 50,400 2009-06-03
28 0410 SOHO CHINA LIMITED:O 339,894 10,000 0.01 0.00 50,400 2009-06-03
29 0985 CST Holding (HK) Limited (KY):O 241,310 184,725 0.01 -0.00 49,876 2009-06-03
30 0910 China Sandi Holdings Limited:O 709,505 100,000 0.01 0.00 49,500 2009-06-03
31 0166 New Times Corporation Limited (BM):O 530,000 80,000 0.02 0.00 48,000 2009-06-03
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 321,367 60,000 0.01 0.00 46,800 2009-06-03
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,600 30,000 0.00 0.00 46,200 2009-06-03
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 36,983 10,100 0.00 0.00 44,440 2009-06-03
35 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 131,530 100,000 0.02 0.02 43,000 2009-06-03
36 0342 NewOcean Energy Holdings Limited:O 93,199 88,000 0.01 0.01 41,800 2009-06-03
37 3838 China Starch Holdings Limited:O 376,000 60,000 0.01 0.00 40,800 2009-06-03
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 65,991 37,710 0.00 0.00 37,710 2009-06-03
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 91,093 2,000 0.01 0.00 36,760 2009-06-03
40 0196 Honghua Group Limited:O 81,000 20,000 0.00 0.00 36,400 2009-06-03
41 0626 Public Financial Holdings Limited:O 68,901 10,000 0.01 0.00 36,100 2009-06-03
42 0860 Apollo Future Mobility Group Limited:O 259,521 50,000 0.03 0.01 35,500 2009-06-03
43 0670 China Eastern Airlines Corporation Limited:H 288,746 20,000 0.02 0.00 35,200 2009-06-03
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,370,793 200,000 0.03 0.00 34,000 2009-06-03
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 151,126 6,091 0.00 0.00 32,891 2009-06-03
46 0263 GT GROUP HOLDINGS LIMITED:O 2,151,819 144,000 0.06 0.00 32,400 2009-06-03
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,379 2,000 0.00 0.00 32,080 2009-06-03
48 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,648,869 800,000 0.05 0.01 32,000 2009-06-03
49 3999 DaChan Food (Asia) Limited:O 51,000 20,000 0.01 0.00 31,600 2009-06-03
50 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,223 20,000 0.00 0.00 30,000 2009-06-03
51 0149 China Agri-Products Exchange Limited:O 222,936 100,000 0.02 0.01 29,500 2009-06-03
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,206 10,000 0.01 0.00 28,300 2009-06-03
53 0672 Zhong An Group Limited:O 56,500 10,000 0.00 0.00 27,600 2009-06-03
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 449,767 24,000 0.03 0.00 27,360 2009-06-03
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 207,601 30,000 0.01 0.00 27,300 2009-06-03
56 1130 China Environmental Resources Group Limited:O 3,374,723 300,000 0.05 0.00 27,000 2009-06-03
57 0053 GUOCO GROUP LIMITED:O 2,035 400 0.00 0.00 26,960 2009-06-03
58 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 42,424 10,000 0.00 0.00 26,800 2009-06-03
59 3398 CHINA TING GROUP HOLDINGS LIMITED:O 27,581 26,000 0.00 0.00 24,960 2009-06-03
60 0362 China Zenith Chemical Group Limited:O 3,602,645 100,000 0.10 0.00 23,500 2009-06-03
61 0112 Lerthai Group Limited:O 1,243,024 14,000 0.37 0.00 23,380 2009-06-03
62 3883 China Aoyuan Group Limited:O 305,937 10,000 0.01 0.00 22,700 2009-06-03
63 0513 CONTINENTAL HOLDINGS LIMITED:O 96,089 32,000 0.03 0.01 21,760 2009-06-03
64 8299 GT Gold Holdings Limited:O 698,750 144,000 0.03 0.01 21,600 2009-06-03
65 0409 STONE GROUP HOLDINGS LIMITED:O 1,215,980 50,000 0.06 0.00 20,500 2009-06-03
66 0384 CHINA GAS HOLDINGS LIMITED:O 105,882 10,000 0.00 0.00 18,800 2009-06-03
67 0546 Fufeng Group Limited:O 607,000 10,000 0.04 0.00 18,700 2009-06-03
68 0241 Alibaba Health Information Technology Limited:O 321,374 60,000 0.01 0.00 18,300 2009-06-03
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,186 360 0.00 0.00 17,622 2009-06-03
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 988,000 60,000 0.05 0.00 17,100 2009-06-03
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,669,456 160,000 0.01 0.00 16,160 2009-06-03
72 3328 Bank of Communications Co., Ltd.:H 623,922 2,100 0.00 0.00 15,645 2009-06-03
73 0887 Emperor Watch & Jewellery Limited:O 60,000 50,000 0.00 0.00 15,000 2009-06-03
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,019 1,000 0.00 0.00 14,460 2009-06-03
75 0886 Silver Base Group Holdings Limited:O 88,000 5,000 0.01 0.00 14,150 2009-06-03
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,080 2,000 0.00 0.00 13,600 2009-06-03
77 0076 Elate Holdings Limited:O 7,084,053 200,000 0.06 0.00 13,200 2009-06-03
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,460,000 40,000 0.03 0.00 13,000 2009-06-03
79 0690 Uni-Bio Science Group Limited:O 264,979 100,000 0.00 0.00 13,000 2009-06-03
80 0371 Beijing Enterprises Water Group Limited:O 330,596 10,000 0.01 0.00 12,600 2009-06-03
81 1142 E&P Global Holdings Limited:O 141,600 100,000 0.00 0.00 11,700 2009-06-03
82 0418 FOUNDER HOLDINGS LIMITED:O 713,507 30,000 0.06 0.00 11,400 2009-06-03
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 112,826 10,000 0.00 0.00 11,300 2009-06-03
84 0519 Novautek Technologies Group Limited (BM):O 71,100 50,000 0.01 0.01 10,850 2009-06-03
85 0691 China Shanshui Cement Group Limited:O 102,967 2,000 0.00 0.00 9,480 2009-06-03
86 2883 China Oilfield Services Limited:H 7,170 1,000 0.00 0.00 9,190 2009-06-03
87 8239 Capital Finance Holdings Limited:O 1,305,000 40,000 0.05 0.00 8,520 2009-06-03
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,045 550 0.00 0.00 8,437 2009-06-03
89 0139 Smart Fish Wealthlink Holdings Limited (BM):O 399,696 50,000 0.01 0.00 7,750 2009-06-03
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 43,609 20,000 0.00 0.00 7,700 2009-06-03
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,990 1,200 0.00 0.00 7,476 2009-06-03
92 0499 Qingdao Holdings International Limited:O 40,228 9,000 0.01 0.00 7,290 2009-06-03
93 2888 STANDARD CHARTERED PLC:O 1,791 46 0.00 0.00 7,277 2009-06-03
94 2878 Solomon Systech (International) Limited:O 325,089 10,000 0.01 0.00 6,100 2009-06-03
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,664 890 0.00 0.00 5,981 2009-06-03
96 0992 LENOVO GROUP LIMITED:O 252,035 1,780 0.00 0.00 5,589 2009-06-03
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,309 170 0.00 0.00 5,372 2009-06-03
98 1068 China Yurun Food Group Limited:O 1,366 400 0.00 0.00 4,944 2009-06-03
99 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,208,391 20,000 0.03 0.00 3,720 2009-06-03
100 0101 HANG LUNG PROPERTIES LIMITED:O 1,050 125 0.00 0.00 3,331 2009-06-03
101 0883 CNOOC LIMITED:O 84,828 300 0.00 0.00 3,288 2009-06-03
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 121,198 100 0.01 0.00 2,775 2009-06-03
103 0763 ZTE CORPORATION:H 13,736 96 0.01 0.00 2,760 2009-06-03
104 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 16,954 2,400 0.04 0.01 2,424 2009-06-03
105 0022 MEXAN LIMITED (BM):O 2,660,954 20,000 0.20 0.00 2,000 2009-06-03
106 0635 PLAYMATES HOLDINGS LIMITED:O 51,773 1,000 0.02 0.00 1,910 2009-06-03
107 2340 ISP Holdings Limited:O 68,838 2,230 0.02 0.00 1,784 2009-06-03
108 0383 Tian An Medicare Limited (BM):O 30,050 2,000 0.01 0.00 1,760 2009-06-03
109 3888 Kingsoft Corporation Limited:O 26,873 300 0.00 0.00 1,608 2009-06-03
110 1222 WANG ON GROUP LIMITED:O 1,818,712 7,520 0.08 0.00 1,346 2009-06-03
111 0425 Minth Group Limited:O 2,067 181 0.00 0.00 1,075 2009-06-03
112 0802 China e-Wallet Payment Group Limited:O 2,915 98 0.00 0.00 877 2009-06-03
113 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,566 2,000 0.01 0.00 790 2009-06-03
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,654 100 0.00 0.00 606 2009-06-03
115 0199 ITC Properties Group Limited:O 159,587 400 0.03 0.00 516 2009-06-03
116 0869 Playmates Toys Limited:O 50,268 3,000 0.01 0.00 456 2009-06-03
117 1149 Anxin-China Holdings Limited:O 12,000 1,000 0.00 0.00 450 2009-06-03
118 0372 PT International Development Corporation Limited:O 13,494 546 0.00 0.00 355 2009-06-03
119 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 1,398,125 18,000 0.05 0.00 342 2009-06-03
120 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,330,471 3,000 0.06 0.00 327 2009-06-03
121 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 65,220 400 0.01 0.00 292 2009-06-03
122 0273 MASON GROUP HOLDINGS LIMITED:O 31,235 200 0.01 0.00 280 2009-06-03
123 3818 China Dongxiang (Group) Co., Ltd.:O 212,267 20 0.00 0.00 92 2009-06-03
124 0933 Viva Goods Company Limited:O 186,660 450 0.01 0.00 36 * 2009-06-03
125 0314 HKC (HOLDINGS) LIMITED:Wrnt 169,595 1,203 0.02 0.00 12 2009-06-03
126 0514 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,809 600 0.00 0.00 6 * 2009-06-03
127 0616 EMINENCE ENTERPRISE LIMITED:O 21,764 -4,000 0.00 -0.00 -672 2009-06-03
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,216 -26 0.00 -0.00 -1,308 2009-06-03
129 0008 PCCW LIMITED:O 913,888 -600 0.01 -0.00 -1,308 2009-06-03
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 97,093 -4,000 0.01 -0.00 -2,000 2009-06-03
131 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,297 -2,000 0.01 -0.00 -2,740 2009-06-03
132 0988 Silk Road Logistics Holdings Limited:O 7,473 -3,300 0.00 -0.00 -3,003 2009-06-03
133 0825 New World Department Store China Limited:O 24,776 -573 0.00 -0.00 -3,444 2009-06-03
134 0291 China Resources Beer (Holdings) Company Limited:O 28,269 -214 0.00 -0.00 -3,758 2009-06-03
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 42,625 -500 0.00 -0.00 -4,000 2009-06-03
136 0369 Wing Tai Properties Limited:O 1,548 -2,000 0.00 -0.00 -4,600 2009-06-03
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,900 -70,000 0.00 -0.00 -6,090 2009-06-03
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,604 -4,503 0.00 -0.00 -6,709 2009-06-03
139 0548 Shenzhen Expressway Corporation Limited:H 10,386 -2,000 0.00 -0.00 -7,700 2009-06-03
140 0190 HKC (HOLDINGS) LIMITED:O 1,004,957 -9,636 0.01 -0.00 -7,709 2009-06-03
141 1328 Goldstream Investment Limited:O 30,000 -20,000 0.00 -0.00 -7,800 2009-06-03
142 0925 Beijing Properties (Holdings) Limited:O 530,000 -20,000 0.05 -0.00 -9,100 2009-06-03
143 0656 FOSUN INTERNATIONAL LIMITED:O 281,609 -2,000 0.00 -0.00 -9,660 2009-06-03
144 1898 China Coal Energy Company Limited:H 77,386 -1,000 0.00 -0.00 -9,900 2009-06-03
145 0333 Top Form International Limited:O 51,130 -26,000 0.00 -0.00 -10,140 2009-06-03
146 0064 GET NICE HOLDINGS LIMITED:O 2,879,900 -20,000 0.09 -0.00 -10,800 2009-06-03
147 0407 HKC (HOLDINGS) LIMITED:Wrnt 62,410 -27,612 0.01 -0.00 -11,183 2009-06-03
148 3993 CMOC Group Limited (CN):H 285,872 -2,000 0.02 -0.00 -12,020 2009-06-03
149 0735 China Power Clean Energy Development Company Limited:O 503,577 -20,000 0.01 -0.00 -13,800 2009-06-03
150 0137 JINHUI HOLDINGS COMPANY LIMITED:O 58,320 -5,000 0.01 -0.00 -14,000 2009-06-03
151 0364 Blockchain Group Company Limited:O 350,037 -52,000 0.03 -0.00 -14,560 2009-06-03
152 1122 QINGLING MOTORS CO. LTD:H 12,276 -10,000 0.00 -0.00 -14,900 2009-06-03
153 1124 COASTAL GREENLAND LIMITED:O 202,589 -20,000 0.01 -0.00 -15,200 2009-06-03
154 0755 DevGreat Group Limited:O 1,142,044 -60,000 0.01 -0.00 -15,900 2009-06-03
155 2088 Xiwang Property Holdings Company Limited:O 2,800 -10,000 0.00 -0.00 -17,200 2009-06-03
156 1133 Harbin Electric Company Limited:H 44,539 -2,000 0.01 -0.00 -17,600 2009-06-03
157 0083 SINO LAND COMPANY LIMITED:O 26,226 -1,215 0.00 -0.00 -17,909 2009-06-03
158 1202 Chengdu SIWI Science and Technology Company Limited:H 3,077 -10,000 0.00 -0.01 -19,200 2009-06-03
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,799 -10,000 0.04 -0.00 -20,300 2009-06-03
160 0346 Yanchang Petroleum International Limited:O 174,700 -20,000 0.00 -0.00 -20,400 2009-06-03
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 158,819 -4,000 0.01 -0.00 -20,720 2009-06-03
162 1171 Yankuang Energy Group Company Limited:H 2,510 -2,000 0.00 -0.00 -21,520 2009-06-03
163 0177 Jiangsu Expressway Company Limited:H 10,612 -4,000 0.00 -0.00 -21,920 2009-06-03
164 0049 WHEELOCK PROPERTIES LIMITED:O 19,932 -4,858 0.00 -0.00 -21,958 2009-06-03
165 0998 China CITIC Bank Corporation Limited:H 319,031 -4,646 0.00 -0.00 -22,022 2009-06-03
166 1207 SRE Group Limited:O 164,661 -20,000 0.01 -0.00 -22,400 2009-06-03
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 423,033 -12,000 0.01 -0.00 -23,760 2009-06-03
168 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 900 -10,000 0.00 -0.00 -24,600 2009-06-03
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 41,135 -1,997 0.00 -0.00 -24,603 2009-06-03
170 0230 Minmetals Land Limited:O 3,147 -20,000 0.00 -0.00 -25,000 2009-06-03
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 164,145 -6,000 0.00 -0.00 -26,220 2009-06-03
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 77,135 -10,000 0.00 -0.00 -27,000 2009-06-03
173 0343 CULTURECOM HOLDINGS LIMITED:O 529,780 -50,000 0.08 -0.01 -27,500 2009-06-03
174 0148 Kingboard Holdings Limited:O 339 -1,445 0.00 -0.00 -28,640 2009-06-03
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 66,883 -5,000 0.00 -0.00 -30,700 2009-06-03
176 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,087 -40,000 0.00 -0.00 -31,200 2009-06-03
177 2899 ZIJIN MINING GROUP CO., LTD.:H 136,897 -4,000 0.00 -0.00 -31,400 2009-06-03
178 2880 Liaoning Port Co., Ltd.:H 11,949 -10,000 0.00 -0.00 -32,000 2009-06-03
179 1800 China Communications Construction Company Limited:H 223,722 -3,000 0.01 -0.00 -32,760 2009-06-03
180 1109 CHINA RESOURCES LAND LIMITED:O 2,172 -2,000 0.00 -0.00 -32,880 2009-06-03
181 0419 Hony Media Group:O 3,344,609 -500,000 0.02 -0.00 -33,500 2009-06-03
182 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,607 -20,000 0.00 -0.00 -34,600 2009-06-03
183 0659 CTF Services Limited (BM):O 10,025 -2,000 0.00 -0.00 -35,560 2009-06-03
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,963 -624 0.00 -0.00 -35,630 2009-06-03
185 1185 China Energine International (Holdings) Limited:O 376,079 -50,000 0.01 -0.00 -36,000 2009-06-03
186 0554 Hans Group Holdings Limited (KY):O 181,000 -100,000 0.00 -0.00 -36,000 2009-06-03
187 0123 Yuexiu Property Company Limited:O 1,015,857 -20,000 0.01 -0.00 -36,000 2009-06-03
188 0630 AMCO United Holding Limited:O 517,500 -200,000 0.05 -0.02 -37,200 2009-06-03
189 0921 Hisense Home Appliances Group Co., Ltd.:H 422,796 -30,000 0.09 -0.01 -40,500 2009-06-03
190 3383 Agile Group Holdings Limited (KY):O 24,553 -4,000 0.00 -0.00 -41,840 2009-06-03
191 1688 Alibaba.com Limited:O 19,314 -2,975 0.00 -0.00 -42,959 2009-06-03
192 0571 ESUN HOLDINGS LIMITED:O 19,906 -34,000 0.00 -0.00 -43,860 2009-06-03
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,637 -10,000 0.00 -0.00 -44,700 2009-06-03
194 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 43,607 -8,200 0.00 -0.00 -45,182 2009-06-03
195 0001 CK Hutchison Holdings Limited:O 75,110 -500 0.00 -0.00 -47,800 2009-06-03
196 0054 HOPEWELL HOLDINGS LIMITED:O 61,720 -2,000 0.01 -0.00 -49,100 2009-06-03
197 0144 China Merchants Port Holdings Company Limited:O 3,196 -1,850 0.00 -0.00 -49,765 2009-06-03
198 1813 KWG Group Holdings Limited:O 24,618 -10,000 0.00 -0.00 -51,400 2009-06-03
199 3382 Tianjin Port Development Holdings Limited:O 155,358 -20,000 0.01 -0.00 -52,200 2009-06-03
200 1393 Hidili Industry International Development Limited:O 164,853 -10,000 0.01 -0.00 -53,700 2009-06-03
201 0575 Regent Pacific Group Limited:O 711,890 -200,000 0.02 -0.01 -56,000 2009-06-03
202 8089 Chinese Strategic Holdings Limited:O 614,995 -50,000 0.11 -0.01 -57,000 2009-06-03
203 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,789 -3,571 0.00 -0.00 -57,065 2009-06-03
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 433,800 -10,000 0.01 -0.00 -58,300 2009-06-03
205 0487 SUCCESS UNIVERSE GROUP LIMITED:O 382,900 -136,000 0.02 -0.01 -58,480 2009-06-03
206 0552 China Communications Services Corporation Limited:H 75,357 -12,000 0.00 -0.00 -60,840 2009-06-03
207 2689 Nine Dragons Paper (Holdings) Limited:O 50,080 -10,000 0.00 -0.00 -62,600 2009-06-03
208 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 31,373 -50,000 0.00 -0.01 -64,000 2009-06-03
209 0066 MTR CORPORATION LIMITED:O 234,086 -2,567 0.00 -0.00 -64,817 2009-06-03
210 0340 Tongguan Gold Group Limited:O 5,743,685 -180,000 0.09 -0.00 -72,000 2009-06-03
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 701,420 -89,000 0.03 -0.00 -76,540 2009-06-03
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 560,451 -30,000 0.02 -0.00 -77,100 2009-06-03
213 0959 Century Entertainment International Holdings Limited:O 928,592 -300,000 0.03 -0.01 -81,000 2009-06-03
214 1838 China Properties Group Limited:O 46,200 -30,000 0.00 -0.00 -84,300 2009-06-03
215 0193 CAPITAL ESTATE LIMITED:O 294,464 -1,300,000 0.00 -0.01 -87,100 2009-06-03
216 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,490 -50,000 0.01 -0.24 -97,500 2009-06-03
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,664 -8,500 0.00 -0.00 -101,150 2009-06-03
218 0297 Sinofert Holdings Limited:O 28,969 -24,000 0.00 -0.00 -101,520 2009-06-03
219 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 180,638 -17,000 0.00 -0.00 -102,170 2009-06-03
220 1224 C C Land Holdings Limited:O 12,254 -20,000 0.00 -0.00 -102,400 2009-06-03
221 0272 SHUI ON LAND LIMITED:O 41,125 -20,000 0.00 -0.00 -114,200 2009-06-03
222 2007 Country Garden Holdings Company Limited:O 113,313 -30,000 0.00 -0.00 -115,200 2009-06-03
223 1215 Kai Yuan Holdings Limited:O 1,663,425 -400,000 0.02 -0.01 -118,000 2009-06-03
224 0743 Asia Cement (China) Holdings Corporation:O 18,500 -20,000 0.00 -0.00 -125,000 2009-06-03
225 0171 Silver Grant International Holdings Group Limited:O 420,615 -110,000 0.02 -0.01 -125,400 2009-06-03
226 1111 Chong Hing Bank Limited:O 46,797 -10,000 0.01 -0.00 -132,400 2009-06-03
227 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,910 -11,000 0.00 -0.00 -153,560 2009-06-03
228 2337 SHANGHAI FORTE LAND CO., LTD.:H 10,414 -60,000 0.00 -0.01 -159,000 2009-06-03
229 0753 Air China Limited:H 414,475 -46,990 0.01 -0.00 -184,671 2009-06-03
230 0728 CHINA TELECOM CORPORATION LIMITED:H 457,382 -52,000 0.00 -0.00 -199,160 2009-06-03
231 0729 FDG Electric Vehicles Limited:O 5,402,881 -2,100,000 0.30 -0.11 -207,900 2009-06-03
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,457,216 -40,864 0.00 -0.00 -210,858 2009-06-03
233 1893 China National Materials Company Limited:H 126,034 -33,000 0.01 -0.00 -215,160 2009-06-03
234 1398 Industrial and Commercial Bank of China Limited:H 1,567,822 -53,900 0.00 -0.00 -266,805 2009-06-03
235 0697 Shoucheng Holdings Limited:O 880,438 -186,000 0.01 -0.00 -280,860 2009-06-03
236 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 751,837 -44,000 0.02 -0.00 -365,640 2009-06-03
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 526,745 -15,000 0.01 -0.00 -447,000 2009-06-03
238 0013 Hutchison Whampoa Limited:O 145,237 -9,160 0.00 -0.00 -516,166 2009-06-03
239 2866 COSCO SHIPPING Development Co., Ltd.:H 542,284 -205,000 0.01 -0.01 -518,650 2009-06-03
240 0019 SWIRE PACIFIC LIMITED:A 2,409 -10,000 0.00 -0.00 -786,000 2009-06-03
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 33,780 -9,793 0.00 -0.00 -986,155 2009-06-03
242 0941 China Mobile Limited (HK):O 179,678 -14,000 0.00 -0.00 -1,101,100 2009-06-03
243 0005 HSBC HOLDINGS PLC:O 302,974 -21,503 0.00 -0.00 -1,437,476 2009-06-03

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