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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,578,000 320,000 0.00 0.00 1,948,800 2010-05-26
2 0198 SMI Holdings Group Limited:O 9,306,050 3,268,000 0.28 0.10 1,568,640 2010-05-26
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 410,000 76,000 0.01 0.00 753,160 2010-05-26
4 0945 MANULIFE FINANCIAL CORPORATION:O 11,778 4,000 0.00 0.00 484,800 2010-05-26
5 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,089,000 3,130,000 0.09 0.02 413,160 2010-05-26
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,990,750 155,000 0.03 0.00 410,750 2010-05-26
7 0206 CM Energy Tech Co., Ltd.:O 6,696,000 300,000 1.02 0.05 372,000 2010-05-26
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,600 3,000 0.02 0.00 346,800 2010-05-26
9 3800 GCL Technology Holdings Limited (KY):O 6,272,000 273,000 0.04 0.00 341,250 2010-05-26
10 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,665,000 420,000 0.40 0.05 323,400 2010-05-26
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,264,318 9,000 0.02 0.00 296,100 2010-05-26
12 2088 Xiwang Property Holdings Company Limited:O 666,205 170,000 0.07 0.02 282,200 2010-05-26
13 0663 KING STONE ENERGY GROUP LIMITED:O 17,080,800 1,500,000 0.11 0.01 277,500 2010-05-26
14 8046 Heng Xin China Holdings Limited:O 1,372,000 316,000 0.09 0.02 259,120 2010-05-26
15 0880 SJM Holdings Limited:O 97,000 50,000 0.00 0.00 251,500 2010-05-26
16 1628 Yuzhou Group Holdings Company Limited:O 19,491,000 96,000 0.81 0.00 228,480 2010-05-26
17 0503 Lansen Pharmaceutical Holdings Limited:O 254,000 50,000 0.06 0.01 201,500 2010-05-26
18 0819 Tianneng Power International Limited:O 182,000 50,000 0.02 0.00 191,500 2010-05-26
19 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,670,000 300,000 0.26 0.02 180,000 2010-05-26
20 0700 TENCENT HOLDINGS LIMITED:O 43,500 1,200 0.00 0.00 178,320 2010-05-26
21 0489 DongFeng Motor Group Company Limited (CN):H 426,000 20,000 0.01 0.00 177,200 2010-05-26
22 8082 Sunny Side Up Culture Holdings Limited:O 5,040,000 1,940,000 0.52 0.20 161,020 2010-05-26
23 2324 Capital VC Limited:O 3,640,000 370,000 1.16 0.12 146,150 2010-05-26
24 2369 Coolpad Group Limited:O 444,000 56,000 0.02 0.00 143,360 2010-05-26
25 3993 CMOC Group Limited (CN):H 459,000 30,000 0.04 0.00 137,400 2010-05-26
26 0596 Inspur Digital Enterprise Technology Limited:O 11,560,000 215,000 0.31 0.01 126,850 2010-05-26
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,366,000 20,000 0.03 0.00 122,400 2010-05-26
28 0332 Yuan Heng Gas Holdings Limited:O 21,890,000 928,000 0.28 0.01 117,856 2010-05-26
29 0362 China Zenith Chemical Group Limited:O 5,775,850 500,000 0.09 0.01 95,000 2010-05-26
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 206,539 5,000 0.01 0.00 87,400 2010-05-26
31 0886 Silver Base Group Holdings Limited:O 241,000 30,000 0.02 0.00 79,500 2010-05-26
32 2878 Solomon Systech (International) Limited:O 8,756,000 144,000 0.36 0.01 79,200 2010-05-26
33 0941 China Mobile Limited (HK):O 1,647,100 1,000 0.01 0.00 72,750 2010-05-26
34 0552 China Communications Services Corporation Limited:H 2,128,000 20,000 0.11 0.00 69,200 2010-05-26
35 2000 SIM TECHNOLOGY GROUP LIMITED:O 458,000 50,000 0.03 0.00 68,500 2010-05-26
36 0904 China Green (Holdings) Limited:O 21,000 9,000 0.00 0.00 66,150 2010-05-26
37 0641 CHTC Fong's International Company Limited:O 70,000 20,000 0.01 0.00 66,000 2010-05-26
38 0290 GoFintech Quantum Innovation Limited:O 200,000 200,000 0.01 0.01 65,000 2010-05-26
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,722,610 20,000 0.04 0.00 64,800 2010-05-26
40 0697 Shoucheng Holdings Limited:O 2,194,000 60,000 0.03 0.00 63,000 2010-05-26
41 1051 G-Resources Group Limited:O 4,702,157 120,000 0.03 0.00 59,400 2010-05-26
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,000 4,000 0.00 0.00 59,280 2010-05-26
43 1099 SINOPHARM GROUP CO. LTD.:H 109,600 2,000 0.02 0.00 59,000 2010-05-26
44 0183 Winfull Group Holdings Limited:O 984,000 96,000 0.03 0.00 54,720 2010-05-26
45 0061 Green Leader Holdings Group Limited:O 6,785,000 45,000 0.87 0.01 54,000 2010-05-26
46 0856 VSTECS Holdings Limited:O 1,566,000 20,000 0.12 0.00 51,600 2010-05-26
47 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 56,000 20,000 0.02 0.01 51,400 2010-05-26
48 0011 HANG SENG BANK, LIMITED:O 341,000 500 0.02 0.00 50,750 2010-05-26
49 1717 Ausnutria Dairy Corporation Ltd:O 458,000 10,000 0.04 0.00 50,600 2010-05-26
50 1102 Enviro Energy International Holdings Limited:O 7,472,000 100,000 0.31 0.00 48,000 2010-05-26
51 1898 China Coal Energy Company Limited:H 386,000 5,000 0.01 0.00 47,950 2010-05-26
52 1072 Dongfang Electric Corporation Limited:H 15,000 2,000 0.01 0.00 45,000 2010-05-26
53 8066 Phoenitron Holdings Limited:O 145,000 15,000 0.03 0.00 43,350 2010-05-26
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 46,000 6,000 0.02 0.00 42,000 2010-05-26
55 0521 CWT International Limited:O 344,200 99,450 0.02 0.00 40,775 2010-05-26
56 0850 Long Well International Holdings Limited:O 2,040,000 52,000 0.06 0.00 40,040 2010-05-26
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,732,500 80,000 0.02 0.00 38,800 2010-05-26
58 0128 ENM Holdings Limited (HK):O 864,000 60,000 0.05 0.00 37,800 2010-05-26
59 0271 Asiasec Properties Limited:O 384,000 60,000 0.03 0.00 36,600 2010-05-26
60 1199 COSCO SHIPPING Ports Limited:O 146,000 4,000 0.01 0.00 36,480 2010-05-26
61 1371 China Ecotourism Group Limited:O 2,755,789 140,000 0.04 0.00 36,400 2010-05-26
62 3333 China Evergrande Group:O 468,000 19,000 0.00 0.00 36,100 2010-05-26
63 0067 China Lumena New Materials Corp.:O 3,370,000 20,000 0.17 0.00 36,000 2010-05-26
64 1070 TCL Electronics Holdings Limited:O 794,378 7,504 0.07 0.00 35,569 2010-05-26
65 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 20,000 0.02 0.01 35,000 2010-05-26
66 3933 United Laboratories International Holdings Limited (The):O 32,000 4,000 0.00 0.00 33,200 2010-05-26
67 1108 Triumph New Energy Company Limited:H 134,000 20,000 0.05 0.01 33,000 2010-05-26
68 0228 China Energy Development Holdings Limited:O 4,310,000 60,000 0.10 0.00 31,200 2010-05-26
69 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 212,000 28,000 0.03 0.00 29,400 2010-05-26
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 824,000 10,000 0.02 0.00 29,100 2010-05-26
71 1211 BYD COMPANY LIMITED:H 230,000 500 0.03 0.00 28,600 2010-05-26
72 8130 Dadi International Group Limited:O 17,520,200 400,000 0.24 0.01 28,400 2010-05-26
73 1006 Changshouhua Food Company Limited:O 121,000 6,000 0.02 0.00 28,200 2010-05-26
74 0630 AMCO United Holding Limited:O 10,314,000 50,000 0.77 0.00 28,000 2010-05-26
75 0260 AVIC Joy Holdings (HK) Limited:O 87,401,900 90,000 4.24 0.00 27,900 2010-05-26
76 0585 Imagi International Holdings Limited:O 1,879,216 80,000 0.03 0.00 22,800 2010-05-26
77 8306 China Nonferrous Metals Company Limited:O 1,975,000 100,000 0.05 0.00 22,600 2010-05-26
78 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 250,000 140,000 0.03 0.02 19,040 2010-05-26
79 1388 Embry Holdings Limited:O 32,000 5,000 0.01 0.00 18,400 2010-05-26
80 0082 Crazy Sports Group Limited:O 750,000 8,000 0.03 0.00 16,960 2010-05-26
81 0712 Comtec Solar Systems Group Limited:O 366,000 12,000 0.04 0.00 16,200 2010-05-26
82 0024 BURWILL HOLDINGS LIMITED:O 17,653,095 20,000 0.40 0.00 11,400 2010-05-26
83 0258 TOMSON GROUP LIMITED:O 58,000 4,000 0.00 0.00 11,320 2010-05-26
84 0751 Skyworth Group Limited:O 152,000 2,000 0.01 0.00 10,480 2010-05-26
85 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,609,320 100,000 0.05 0.00 8,800 2010-05-26
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,028,000 2,000 0.02 0.00 8,640 2010-05-26
87 0626 Public Financial Holdings Limited:O 2,884,000 2,000 0.26 0.00 7,560 2010-05-26
88 0718 Tai United Holdings Limited:O 3,651,209 35,000 0.24 0.00 6,160 2010-05-26
89 0860 Apollo Future Mobility Group Limited:O 1,261,289 10,000 0.07 0.00 5,700 2010-05-26
90 0692 Shenzhou Space Park Group Limited:O 56,092,675 70,000 0.55 0.00 3,150 2010-05-26
91 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,500 500 0.00 0.00 2,065 2010-05-26
92 3883 China Aoyuan Group Limited:O 232,000 -1,000 0.01 -0.00 -1,120 2010-05-26
93 0757 Solargiga Energy Holdings Limited:O 5,271,000 -1,000 0.29 -0.00 -1,170 2010-05-26
94 1142 E&P Global Holdings Limited:O 738,000 -8,000 0.06 -0.00 -1,880 2010-05-26
95 0235 CSC Holdings Limited (HK):O 8,656,000 -5,000 0.23 -0.00 -2,500 2010-05-26
96 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 158,000 -2,000 0.02 -0.00 -3,300 2010-05-26
97 0410 SOHO CHINA LIMITED:O 271,500 -1,000 0.01 -0.00 -4,130 2010-05-26
98 1178 Huiyin Holdings Group Limited:O 1,850,000 -20,000 0.21 -0.00 -6,000 2010-05-26
99 0182 Concord New Energy Group Limited:O 3,402,000 -10,000 0.05 -0.00 -6,800 2010-05-26
100 0960 Longfor Group Holdings Limited:O 160,000 -1,000 0.00 -0.00 -7,720 2010-05-26
101 8220 Bingo Group Holdings Limited:O 8,540,000 -40,000 0.31 -0.00 -9,040 2010-05-26
102 0992 LENOVO GROUP LIMITED:O 342,000 -2,000 0.00 -0.00 -9,180 2010-05-26
103 0288 Cosway Corporation Limited:O 2,735,000 -10,000 0.14 -0.00 -9,700 2010-05-26
104 2899 ZIJIN MINING GROUP CO., LTD.:H 1,309,000 -2,000 0.03 -0.00 -10,740 2010-05-26
105 0029 DYNAMIC HOLDINGS LIMITED (BM):O 50,000 -8,000 0.02 -0.00 -12,640 2010-05-26
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 444,500 -10,000 0.01 -0.00 -13,400 2010-05-26
107 0916 China Longyuan Power Group Corporation Limited:H 1,156,000 -2,000 0.04 -0.00 -14,220 2010-05-26
108 1128 Wynn Macau, Limited:O 378,800 -1,200 0.01 -0.00 -14,328 2010-05-26
109 0603 China Oil And Gas Group Limited:O 2,018,020 -20,000 0.04 -0.00 -16,000 2010-05-26
110 2883 China Oilfield Services Limited:H 140,000 -2,000 0.01 -0.00 -17,520 2010-05-26
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 451,540 -2,000 0.00 -0.00 -18,700 2010-05-26
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,064,343 -30,000 0.36 -0.00 -22,800 2010-05-26
113 2005 SSY Group Limited (KY):O 60,000 -10,000 0.00 -0.00 -22,900 2010-05-26
114 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 -3,000 0.01 -0.00 -25,020 2010-05-26
115 2866 COSCO SHIPPING Development Co., Ltd.:H 1,504,200 -10,000 0.04 -0.00 -25,700 2010-05-26
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 278,000 -10,000 0.02 -0.00 -25,900 2010-05-26
117 0953 Shaw Brothers Holdings Limited:O 48,000 -20,000 0.00 -0.00 -28,400 2010-05-26
118 0621 Taung Gold International Limited:O 4,134,000 -70,000 0.24 -0.00 -31,150 2010-05-26
119 0670 China Eastern Airlines Corporation Limited:H 596,000 -10,000 0.02 -0.00 -31,300 2010-05-26
120 8167 Neo Telemedia Limited:O 87,580,000 -200,000 0.57 -0.00 -32,200 2010-05-26
121 1280 China Qidian Guofeng Holdings Limited:O 348,000 -20,000 0.03 -0.00 -34,800 2010-05-26
122 0988 Silk Road Logistics Holdings Limited:O 65,204 -30,000 0.00 -0.00 -35,100 2010-05-26
123 1868 Neo-Neon Holdings Limited:O 648,000 -10,000 0.07 -0.00 -38,200 2010-05-26
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,260,000 -60,000 0.10 -0.00 -38,400 2010-05-26
125 0723 Reliance Global Holdings Limited (BM):O 10,219,125 -75,000 0.42 -0.00 -39,750 * 2010-05-26
126 0931 China HK Power Smart Energy Group Limited:O 5,915,000 -100,000 0.12 -0.00 -40,500 * 2010-05-26
127 1207 SRE Group Limited:O 1,110,000 -60,000 0.03 -0.00 -41,400 2010-05-26
128 8173 Hephaestus Holdings Limited:O 11,850,000 -400,000 0.16 -0.01 -41,600 2010-05-26
129 1928 Sands China Ltd.:O 153,200 -4,000 0.00 -0.00 -44,800 2010-05-26
130 0493 GOME Retail Holdings Limited:O 562,680 -20,000 0.00 -0.00 -44,800 2010-05-26
131 8080 North Asia Strategic Holdings Limited:O 1,880,046 -320,000 0.01 -0.00 -45,120 2010-05-26
132 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,889,120 -250,000 0.32 -0.03 -45,500 2010-05-26
133 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 19,408,000 -120,000 9.69 -0.06 -46,200 2010-05-26
134 0411 LAM SOON (HONG KONG) LIMITED:O 26,500 -8,000 0.01 -0.00 -48,000 2010-05-26
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,379,288 -10,000 0.03 -0.00 -48,200 2010-05-26
136 1318 GREENS HOLDINGS LTD:O 4,438,000 -50,000 0.36 -0.00 -50,500 2010-05-26
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 692,000 -40,000 0.27 -0.02 -52,000 2010-05-26
138 2689 Nine Dragons Paper (Holdings) Limited:O 82,000 -5,000 0.00 -0.00 -53,100 2010-05-26
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 834,000 -11,000 0.04 -0.00 -55,000 2010-05-26
140 2886 Binhai Investment Company Limited:O 1,196,000 -120,000 0.02 -0.00 -55,800 2010-05-26
141 0752 PICO FAR EAST HOLDINGS LIMITED:O 210,000 -40,000 0.02 -0.00 -56,400 2010-05-26
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 250,000 -6,000 0.02 -0.00 -56,880 2010-05-26
143 8081 Hang Tai Yue Group Holdings Limited:O 570,000 -200,000 0.07 -0.03 -58,000 2010-05-26
144 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -4,000 0.00 -0.00 -58,720 2010-05-26
145 0358 Jiangxi Copper Company Limited:H 398,000 -4,000 0.03 -0.00 -58,720 2010-05-26
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 253,900 -4,000 0.00 -0.00 -59,760 2010-05-26
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,562,000 -100,000 0.02 -0.00 -60,000 2010-05-26
148 3323 China National Building Material Company Limited:H 234,000 -6,000 0.02 -0.00 -70,680 2010-05-26
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 736,000 -16,000 0.02 -0.00 -71,360 2010-05-26
150 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 22,324,000 -100,000 0.88 -0.00 -78,000 2010-05-26
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,000 -12,000 0.01 -0.00 -79,080 2010-05-26
152 2349 China City Infrastructure Group Limited:O 4,492,000 -640,000 0.04 -0.01 -79,360 2010-05-26
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,200 -3,000 0.01 -0.00 -86,550 2010-05-26
154 2868 Beijing Capital Land Co., Ltd.:H 1,200,000 -40,000 0.12 -0.00 -89,600 2010-05-26
155 0689 EPI (Holdings) Limited:O 7,685,200 -800,000 0.07 -0.01 -94,400 2010-05-26
156 0730 Capital Industrial Financial Services Group Limited:O 17,940,000 -200,000 1.56 -0.02 -100,000 2010-05-26
157 0990 Deep Source Holdings Limited:O 52,032 -90,000 0.00 -0.00 -105,300 2010-05-26
158 0985 CST Holding (HK) Limited (KY):O 22,859,540 -320,000 0.71 -0.01 -120,000 2010-05-26
159 3838 China Starch Holdings Limited:O 515,000 -90,000 0.02 -0.00 -128,700 2010-05-26
160 0267 CITIC Limited (HK):O 480,000 -10,000 0.01 -0.00 -129,800 2010-05-26
161 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 -14,000 0.00 -0.00 -140,000 2010-05-26
162 1398 Industrial and Commercial Bank of China Limited:H 27,669,700 -26,000 0.03 -0.00 -146,640 2010-05-26
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 86,000 -5,000 0.01 -0.00 -149,750 2010-05-26
164 0203 DENWAY MOTORS LIMITED:O 7,334,000 -48,000 0.10 -0.00 -152,160 2010-05-26
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,548,000 -26,000 0.02 -0.00 -154,700 2010-05-26
166 0921 Hisense Home Appliances Group Co., Ltd.:H 90,000 -60,000 0.02 -0.01 -158,400 2010-05-26
167 1919 COSCO SHIPPING Holdings Co., Ltd.:H 879,750 -19,500 0.03 -0.00 -159,120 2010-05-26
168 0728 CHINA TELECOM CORPORATION LIMITED:H 1,620,000 -50,000 0.01 -0.00 -174,500 2010-05-26
169 0123 Yuexiu Property Company Limited:O 3,636,000 -116,000 0.05 -0.00 -187,920 2010-05-26
170 0381 AOM International Group Company Limited:O 16,080,000 -500,000 0.33 -0.01 -200,000 2010-05-26
171 0948 Alpha Professional Holdings Limited:O 2,738,000 -110,000 0.46 -0.02 -207,900 2010-05-26
172 0013 Hutchison Whampoa Limited:O 268,640 -5,000 0.01 -0.00 -233,250 2010-05-26
173 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,234,286 -42,000 0.39 -0.00 -259,980 2010-05-26
174 0272 SHUI ON LAND LIMITED:O 909,700 -80,000 0.02 -0.00 -260,000 2010-05-26
175 0193 CAPITAL ESTATE LIMITED:O 258,677 -800,000 0.01 -0.48 -264,000 2010-05-26
176 3888 Kingsoft Corporation Limited:O 611,000 -70,000 0.05 -0.01 -295,400 2010-05-26
177 0883 CNOOC LIMITED:O 1,839,500 -31,000 0.00 -0.00 -358,980 2010-05-26
178 0973 L'Occitane International S.A.:O 66,750 -26,500 0.00 -0.00 -394,320 2010-05-26
179 2222 NVC International Holdings Limited:O 473,000 -218,000 0.02 -0.01 -414,200 2010-05-26
180 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 253,126 -50,000 0.01 -0.00 -597,000 2010-05-26
181 2777 Guangzhou R&F Properties Co., Ltd.:H 112,400 -70,000 0.01 -0.01 -665,000 2010-05-26
182 0857 PETROCHINA COMPANY LIMITED:H 5,461,950 -94,000 0.03 -0.00 -757,640 2010-05-26
183 0555 REXLot Holdings Limited:O 11,875,000 -1,400,000 0.15 -0.02 -980,000 2010-05-26
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 368,250 -102,000 0.02 -0.01 -1,642,200 2010-05-26
185 3988 BANK OF CHINA LIMITED:H 24,456,600 -438,000 0.03 -0.00 -1,738,860 2010-05-26
186 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 360,000 -767,000 0.04 -0.09 -2,070,900 2010-05-26
187 0729 FDG Electric Vehicles Limited:O 40,676,005 -2,240,000 1.34 -0.07 -3,516,800 2010-05-26
188 1094 Cherish Sunshine International Limited:O 13,608,000 -5,180,000 0.41 -0.16 -5,283,600 2010-05-26
189 0166 New Times Corporation Limited (BM):O 101,472,000 -27,360,000 1.26 -0.34 -7,660,800 2010-05-26
190 0209 Winshine Science Company Limited:O 3,920,000 -40,000,000 0.33 -3.35 -30,000,000 2010-05-26
191 0005 HSBC HOLDINGS PLC:O 3,164,483 -547,600 0.02 -0.00 -38,414,140 2010-05-26

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