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

CCASS holding changes from 2010-05-26 to 2010-05-27

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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 0730 Capital Industrial Financial Services Group Limited:O 26,640,000 8,700,000 2.31 0.76 4,698,000 2010-05-27
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 12,893,146 658,860 0.41 0.02 4,348,476 2010-05-27
3 2878 Solomon Systech (International) Limited:O 13,236,000 4,480,000 0.54 0.18 2,688,000 2010-05-27
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 263,000 64,800 0.01 0.00 1,898,640 2010-05-27
5 0436 New Universe Environmental Group Limited:O 37,010,000 6,000,000 1.99 0.32 1,278,000 2010-05-27
6 1988 China Minsheng Banking Corp., Ltd.:H 4,028,000 158,000 0.12 0.00 1,227,660 2010-05-27
7 0883 CNOOC LIMITED:O 1,941,500 102,000 0.00 0.00 1,226,040 2010-05-27
8 1094 Cherish Sunshine International Limited:O 14,512,000 904,000 0.44 0.03 904,000 2010-05-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 119,500 14,000 0.00 0.00 862,400 2010-05-27
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,289,318 25,000 0.02 0.00 835,000 2010-05-27
11 3339 Lonking Holdings Limited:O 362,000 170,000 0.02 0.01 804,100 2010-05-27
12 0674 China Tangshang Holdings Limited:O 20,168,000 2,648,000 0.20 0.03 794,400 2010-05-27
13 3988 BANK OF CHINA LIMITED:H 24,639,600 183,000 0.03 0.00 702,720 2010-05-27
14 0198 SMI Holdings Group Limited:O 10,606,050 1,300,000 0.32 0.04 663,000 2010-05-27
15 1088 China Shenhua Energy Company Limited:H 170,000 21,000 0.01 0.00 638,400 2010-05-27
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,912,000 155,000 1.56 0.04 596,750 2010-05-27
17 0094 Greenheart Group Limited:O 346,625 300,000 0.11 0.10 558,000 2010-05-27
18 0656 FOSUN INTERNATIONAL LIMITED:O 541,000 100,000 0.01 0.00 509,000 2010-05-27
19 3323 China National Building Material Company Limited:H 274,000 40,000 0.02 0.00 490,400 2010-05-27
20 0206 CM Energy Tech Co., Ltd.:O 6,996,000 300,000 1.06 0.05 390,000 2010-05-27
21 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 495,000 135,000 0.06 0.02 372,600 2010-05-27
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,108,000 80,000 0.02 0.00 370,400 2010-05-27
23 0166 New Times Corporation Limited (BM):O 102,708,000 1,236,000 1.27 0.02 352,260 2010-05-27
24 1398 Industrial and Commercial Bank of China Limited:H 27,723,700 54,000 0.03 0.00 307,260 2010-05-27
25 1199 COSCO SHIPPING Ports Limited:O 178,000 32,000 0.01 0.00 305,280 2010-05-27
26 0700 TENCENT HOLDINGS LIMITED:O 45,400 1,900 0.00 0.00 286,140 2010-05-27
27 0209 Winshine Science Company Limited:O 4,272,000 352,000 0.36 0.03 274,560 2010-05-27
28 1717 Ausnutria Dairy Corporation Ltd:O 510,000 52,000 0.05 0.00 267,280 2010-05-27
29 2222 NVC International Holdings Limited:O 601,000 128,000 0.02 0.00 253,440 2010-05-27
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 462,000 36,000 0.01 0.00 249,840 2010-05-27
31 0663 KING STONE ENERGY GROUP LIMITED:O 18,180,800 1,100,000 0.11 0.01 218,900 2010-05-27
32 1130 China Environmental Resources Group Limited:O 47,000,000 3,000,000 0.54 0.03 213,000 2010-05-27
33 1328 Goldstream Investment Limited:O 130,000 130,000 0.01 0.01 205,400 2010-05-27
34 3383 Agile Group Holdings Limited (KY):O 682,000 24,000 0.02 0.00 202,080 2010-05-27
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,396,000 30,000 0.04 0.00 194,100 2010-05-27
36 1628 Yuzhou Group Holdings Company Limited:O 19,569,000 78,000 0.82 0.00 191,100 2010-05-27
37 0082 Crazy Sports Group Limited:O 832,000 82,000 0.04 0.00 190,240 2010-05-27
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 901,750 22,000 0.03 0.00 187,000 2010-05-27
39 0372 PT International Development Corporation Limited:O 2,874,180 468,000 0.38 0.06 184,860 2010-05-27
40 0941 China Mobile Limited (HK):O 1,649,600 2,500 0.01 0.00 180,875 2010-05-27
41 1638 Kaisa Group Holdings Ltd.:O 115,000 100,000 0.00 0.00 168,000 2010-05-27
42 2343 PACIFIC BASIN SHIPPING LIMITED:O 864,000 30,000 0.04 0.00 158,100 2010-05-27
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,865,000 200,000 0.42 0.02 152,000 2010-05-27
44 1338 BaWang International (Group) Holding Limited:O 298,000 30,000 0.01 0.00 151,500 2010-05-27
45 0753 Air China Limited:H 548,000 20,000 0.01 0.00 150,200 2010-05-27
46 0522 ASMPT Limited:O 16,700 2,500 0.00 0.00 147,500 2010-05-27
47 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,432,000 44,000 0.36 0.01 128,040 2010-05-27
48 8075 Media Asia Group Holdings Limited:O 5,418,000 500,000 0.23 0.02 117,000 2010-05-27
49 0382 Welling Holding Limited:O 1,358,000 430,000 0.01 0.00 113,950 2010-05-27
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 111,800 2010-05-27
51 1868 Neo-Neon Holdings Limited:O 673,000 25,000 0.07 0.00 100,750 2010-05-27
52 2324 Capital VC Limited:O 3,840,000 200,000 1.22 0.06 93,000 2010-05-27
53 0718 Tai United Holdings Limited:O 4,116,209 465,000 0.27 0.03 93,000 2010-05-27
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,700 2,000 0.00 0.00 91,400 2010-05-27
55 0123 Yuexiu Property Company Limited:O 3,686,000 50,000 0.05 0.00 86,000 2010-05-27
56 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 22,424,000 100,000 0.88 0.00 83,000 2010-05-27
57 2899 ZIJIN MINING GROUP CO., LTD.:H 1,323,000 14,000 0.03 0.00 78,400 2010-05-27
58 1099 SINOPHARM GROUP CO. LTD.:H 112,000 2,400 0.02 0.00 71,520 2010-05-27
59 2038 FIH Mobile Limited:O 269,000 12,000 0.00 0.00 71,160 2010-05-27
60 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,589,000 500,000 0.09 0.00 68,500 2010-05-27
61 2371 Chuanglian Holdings Limited (KY):O 1,540,000 52,000 0.11 0.00 67,080 2010-05-27
62 2888 STANDARD CHARTERED PLC:O 24,716 350 0.00 0.00 64,190 2010-05-27
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,662,000 100,000 0.02 0.00 64,000 2010-05-27
64 1149 Anxin-China Holdings Limited:O 1,194,615 80,000 0.08 0.01 61,600 2010-05-27
65 0358 Jiangxi Copper Company Limited:H 402,000 4,000 0.03 0.00 61,280 2010-05-27
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 264,100 6,000 0.02 0.00 57,000 2010-05-27
67 0267 CITIC Limited (HK):O 484,000 4,000 0.01 0.00 55,280 2010-05-27
68 0850 Long Well International Holdings Limited:O 2,104,000 64,000 0.06 0.00 54,400 2010-05-27
69 8037 China Biotech Services Holdings Limited:O 1,405,000 215,000 0.18 0.03 53,750 2010-05-27
70 0235 CSC Holdings Limited (HK):O 8,756,000 100,000 0.24 0.00 53,000 2010-05-27
71 1200 Midland Holdings Limited (BM):O 32,000 8,000 0.00 0.00 51,920 2010-05-27
72 0291 China Resources Beer (Holdings) Company Limited:O 60,000 2,000 0.00 0.00 51,800 2010-05-27
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 80,000 17,000 0.00 0.00 51,340 2010-05-27
74 1070 TCL Electronics Holdings Limited:O 804,378 10,000 0.07 0.00 50,900 2010-05-27
75 1224 C C Land Holdings Limited:O 362,000 20,000 0.01 0.00 50,800 2010-05-27
76 8046 Heng Xin China Holdings Limited:O 1,432,000 60,000 0.09 0.00 50,400 2010-05-27
77 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,714,900 100,000 0.03 0.00 50,000 2010-05-27
78 0246 REAL GOLD MINING LIMITED:O 81,500 4,000 0.01 0.00 50,000 2010-05-27
79 0144 China Merchants Port Holdings Company Limited:O 48,449 2,000 0.00 0.00 48,100 2010-05-27
80 0735 China Power Clean Energy Development Company Limited:O 1,280,000 60,000 0.02 0.00 44,400 2010-05-27
81 0313 Richly Field China Development Limited:O 35,303,200 190,000 0.40 0.00 43,700 2010-05-27
82 0332 Yuan Heng Gas Holdings Limited:O 22,202,000 312,000 0.28 0.00 41,496 2010-05-27
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,603 900 0.01 0.00 39,465 2010-05-27
84 1193 China Resources Gas Group Limited:O 407,400 4,000 0.03 0.00 38,800 2010-05-27
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 134,000 12,000 0.00 0.00 38,400 2010-05-27
86 0992 LENOVO GROUP LIMITED:O 350,000 8,000 0.00 0.00 38,160 2010-05-27
87 0342 NewOcean Energy Holdings Limited:O 16,855,800 30,000 1.46 0.00 34,800 2010-05-27
88 1142 E&P Global Holdings Limited:O 888,000 150,000 0.07 0.01 34,500 2010-05-27
89 1968 Peak Sport Products Co., Limited:O 61,000 6,000 0.00 0.00 34,080 2010-05-27
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 370,250 2,000 0.02 0.00 33,840 2010-05-27
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,104,343 40,000 0.36 0.00 32,000 2010-05-27
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 255,900 2,000 0.00 0.00 30,840 2010-05-27
93 0973 L'Occitane International S.A.:O 68,750 2,000 0.00 0.00 30,640 2010-05-27
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 478,000 20,000 0.03 0.00 30,600 2010-05-27
95 0273 MASON GROUP HOLDINGS LIMITED:O 305,043 100,000 0.04 0.01 30,500 2010-05-27
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 50,000 4,000 0.02 0.00 28,600 2010-05-27
97 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 2,826,000 10,000 0.09 0.00 25,100 2010-05-27
98 0766 Sino Prosper (Group) Holdings Limited:O 1,380,000 200,000 0.02 0.00 24,000 2010-05-27
99 3328 Bank of Communications Co., Ltd.:H 1,332,000 3,000 0.01 0.00 23,850 2010-05-27
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 252,000 2,000 0.02 0.00 19,980 2010-05-27
101 0288 Cosway Corporation Limited:O 2,755,000 20,000 0.14 0.00 19,600 2010-05-27
102 0555 REXLot Holdings Limited:O 11,900,000 25,000 0.15 0.00 19,250 2010-05-27
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,989,120 100,000 0.33 0.01 19,000 2010-05-27
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740,000 4,000 0.02 0.00 18,080 2010-05-27
105 0606 China Agri-Industries Holdings Limited:O 91,000 2,000 0.00 0.00 16,820 2010-05-27
106 0689 EPI (Holdings) Limited:O 7,805,200 120,000 0.07 0.00 15,000 2010-05-27
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 454,500 10,000 0.01 0.00 14,200 2010-05-27
108 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,752,000 100,000 1.01 0.01 14,200 2010-05-27
109 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 1,000 0.00 0.00 11,320 2010-05-27
110 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 320,000 70,000 0.04 0.01 10,500 2010-05-27
111 1898 China Coal Energy Company Limited:H 387,000 1,000 0.01 0.00 10,160 2010-05-27
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,709,320 100,000 0.05 0.00 9,000 2010-05-27
113 0987 China Renewable Energy Investment Limited:O 1,914,000 12,000 0.25 0.00 7,560 2010-05-27
114 0916 China Longyuan Power Group Corporation Limited:H 1,157,000 1,000 0.04 0.00 7,380 2010-05-27
115 0091 Golden Century International Holdings Group Limited:O 62,590,000 100,000 0.73 0.00 4,600 2010-05-27
116 3333 China Evergrande Group:O 470,000 2,000 0.00 0.00 4,100 2010-05-27
117 0183 Winfull Group Holdings Limited:O 976,000 -8,000 0.03 -0.00 -4,720 2010-05-27
118 0073 ASIAN CITRUS HOLDINGS LIMITED:O 80,000 -1,000 0.01 -0.00 -5,680 2010-05-27
119 0285 BYD Electronic (International) Company Limited:O 191,000 -2,000 0.01 -0.00 -9,440 2010-05-27
120 0693 TAN CHONG INTERNATIONAL LIMITED:O 910,968 -6,000 0.05 -0.00 -10,560 2010-05-27
121 1766 CRRC Corporation Limited:H 107,000 -2,000 0.01 -0.00 -10,580 2010-05-27
122 0258 TOMSON GROUP LIMITED:O 54,000 -4,000 0.00 -0.00 -11,600 2010-05-27
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 820,000 -4,000 0.02 -0.00 -12,400 2010-05-27
124 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 1,774,633 -100,000 0.15 -0.01 -13,000 2010-05-27
125 1313 China Resources Building Materials Technology Holdings Limited:O 21,494,000 -4,000 0.33 -0.00 -13,160 2010-05-27
126 1388 Embry Holdings Limited:O 28,000 -4,000 0.01 -0.00 -14,920 2010-05-27
127 0660 Wai Chun Bio-Technology Limited:O 90,000 -90,000 0.00 -0.00 -15,390 2010-05-27
128 0596 Inspur Digital Enterprise Technology Limited:O 11,535,000 -25,000 0.31 -0.00 -15,500 2010-05-27
129 1052 Yuexiu Transport Infrastructure Limited:O 31,343 -4,325 0.00 -0.00 -16,781 2010-05-27
130 0497 CSI Properties Limited (BM):O 5,792,725 -100,000 0.07 -0.00 -17,500 2010-05-27
131 3900 Greentown China Holdings Limited:O 5,000 -2,000 0.00 -0.00 -17,660 2010-05-27
132 0399 Innovative Pharmaceutical Biotech Limited:O 2,520,800 -80,000 0.02 -0.00 -18,720 2010-05-27
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -18,940 2010-05-27
134 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 458,000 -10,000 0.19 -0.00 -19,400 2010-05-27
135 1006 Changshouhua Food Company Limited:O 117,000 -4,000 0.02 -0.00 -20,080 2010-05-27
136 1318 GREENS HOLDINGS LTD:O 4,418,000 -20,000 0.35 -0.00 -21,600 2010-05-27
137 0691 China Shanshui Cement Group Limited:O 23,000 -6,000 0.00 -0.00 -21,900 2010-05-27
138 0604 SHENZHEN INVESTMENT LIMITED:O 490,000 -10,000 0.01 -0.00 -22,200 2010-05-27
139 0751 Skyworth Group Limited:O 148,000 -4,000 0.01 -0.00 -22,440 2010-05-27
140 0931 China HK Power Smart Energy Group Limited:O 5,855,000 -60,000 0.12 -0.00 -24,300 * 2010-05-27
141 1202 Chengdu SIWI Science and Technology Company Limited:H 796,000 -20,000 0.50 -0.01 -24,800 2010-05-27
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -25,400 2010-05-27
143 0067 China Lumena New Materials Corp.:O 3,356,000 -14,000 0.17 -0.00 -26,040 2010-05-27
144 8080 North Asia Strategic Holdings Limited:O 1,700,046 -180,000 0.01 -0.00 -26,280 2010-05-27
145 0761 Bel Global Resources Holdings Limited:O 10,300,000 -142,000 0.34 -0.00 -26,554 2010-05-27
146 0743 Asia Cement (China) Holdings Corporation:O 55,000 -8,000 0.00 -0.00 -28,480 2010-05-27
147 0630 AMCO United Holding Limited:O 10,264,000 -50,000 0.76 -0.00 -29,000 2010-05-27
148 3838 China Starch Holdings Limited:O 495,000 -20,000 0.02 -0.00 -29,800 2010-05-27
149 0397 Minerva Group Holding Limited:O 249,986 -120,000 0.02 -0.01 -32,400 2010-05-27
150 0189 DONGYUE GROUP LIMITED:O 74,000 -20,000 0.00 -0.00 -33,600 2010-05-27
151 8041 Luxey International (Holdings) Limited:O 78,000,000 -120,000 4.20 -0.01 -34,800 2010-05-27
152 0818 Hi Sun Technology (China) Limited:O 36,000 -9,000 0.00 -0.00 -35,910 2010-05-27
153 3366 Overseas Chinese Town (Asia) Holdings Limited:O 290,000 -8,000 0.08 -0.00 -36,000 2010-05-27
154 0455 Tianda Pharmaceuticals Limited:O 50,000 -60,000 0.01 -0.01 -36,600 2010-05-27
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 150 -4,000 0.00 -0.00 -36,840 2010-05-27
156 0988 Silk Road Logistics Holdings Limited:O 35,204 -30,000 0.00 -0.00 -37,500 2010-05-27
157 1161 WATER OASIS GROUP LIMITED:O 402,000 -28,000 0.05 -0.00 -39,760 2010-05-27
158 1371 China Ecotourism Group Limited:O 2,615,789 -140,000 0.04 -0.00 -39,900 2010-05-27
159 0593 DreamEast Group Limited:O 28,064 -10,000 0.01 -0.00 -40,200 2010-05-27
160 0891 Trinity Limited (BM):O 200,000 -8,000 0.01 -0.00 -40,720 2010-05-27
161 0128 ENM Holdings Limited (HK):O 804,000 -60,000 0.05 -0.00 -45,000 2010-05-27
162 3993 CMOC Group Limited (CN):H 449,000 -10,000 0.03 -0.00 -47,600 2010-05-27
163 2006 Shanghai Jin Jiang Capital Company Limited:H 1,268,000 -30,000 0.09 -0.00 -47,700 2010-05-27
164 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 19,280,000 -128,000 9.63 -0.06 -49,280 2010-05-27
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,632,500 -100,000 0.02 -0.00 -50,000 2010-05-27
166 0500 Frontier Services Group Limited:O 761,292 -100,000 0.07 -0.01 -52,000 2010-05-27
167 0813 Shimao Group Holdings Limited:O 170,000 -5,000 0.00 -0.00 -58,200 2010-05-27
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 -14,000 0.01 -0.00 -58,800 2010-05-27
169 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -92,000 0.00 -0.05 -62,560 2010-05-27
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,056,000 -40,000 0.04 -0.00 -63,600 2010-05-27
171 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -66,100 2010-05-27
172 0904 China Green (Holdings) Limited:O 12,000 -9,000 0.00 -0.00 -66,330 2010-05-27
173 0290 GoFintech Quantum Innovation Limited:O 0 -200,000 0.00 -0.01 -70,000 2010-05-27
174 8082 Sunny Side Up Culture Holdings Limited:O 4,140,000 -900,000 0.42 -0.09 -71,100 2010-05-27
175 1186 China Railway Construction Corporation Limited:H 871,000 -8,000 0.04 -0.00 -71,120 2010-05-27
176 2369 Coolpad Group Limited:O 420,000 -24,000 0.02 -0.00 -72,240 2010-05-27
177 3337 Anton Oilfield Services Group:O 172,000 -106,000 0.01 -0.01 -73,140 2010-05-27
178 0004 Wharf (Holdings) Limited (The):O 204,751 -2,000 0.01 -0.00 -74,300 2010-05-27
179 0585 Imagi International Holdings Limited:O 1,623,216 -256,000 0.03 -0.00 -80,640 2010-05-27
180 0389 China Tontine Wines Group Limited:O 124,000 -50,000 0.01 -0.00 -82,000 2010-05-27
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 632,000 -60,000 0.25 -0.02 -82,800 2010-05-27
182 1387 China Dili Group:O 930,000 -50,000 0.00 -0.00 -83,000 2010-05-27
183 0626 Public Financial Holdings Limited:O 2,862,000 -22,000 0.26 -0.00 -83,600 2010-05-27
184 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,534,000 -14,000 0.02 -0.00 -85,120 2010-05-27
185 0697 Shoucheng Holdings Limited:O 2,114,000 -80,000 0.03 -0.00 -90,400 2010-05-27
186 0903 TPV TECHNOLOGY LIMITED:O 130,000 -20,000 0.01 -0.00 -90,400 2010-05-27
187 1128 Wynn Macau, Limited:O 371,200 -7,600 0.01 -0.00 -93,024 2010-05-27
188 0203 DENWAY MOTORS LIMITED:O 7,302,000 -32,000 0.10 -0.00 -102,080 2010-05-27
189 1280 China Qidian Guofeng Holdings Limited:O 288,000 -60,000 0.03 -0.01 -110,400 2010-05-27
190 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -15,000 0.00 -0.00 -115,050 2010-05-27
191 0724 Ruixin International Holdings Limited:O 12,346,000 -300,000 0.20 -0.00 -127,500 2010-05-27
192 1928 Sands China Ltd.:O 139,600 -13,600 0.00 -0.00 -149,872 2010-05-27
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,553,000 -25,000 0.00 -0.00 -154,000 2010-05-27
194 0503 Lansen Pharmaceutical Holdings Limited:O 214,000 -40,000 0.05 -0.01 -166,000 2010-05-27
195 3933 United Laboratories International Holdings Limited (The):O 12,000 -20,000 0.00 -0.00 -177,400 2010-05-27
196 0860 Apollo Future Mobility Group Limited:O 941,289 -320,000 0.05 -0.02 -192,000 2010-05-27
197 0819 Tianneng Power International Limited:O 132,000 -50,000 0.01 -0.00 -201,000 2010-05-27
198 0880 SJM Holdings Limited:O 47,000 -50,000 0.00 -0.00 -259,000 2010-05-27
199 0945 MANULIFE FINANCIAL CORPORATION:O 8,778 -3,000 0.00 -0.00 -375,300 2010-05-27
200 0948 Alpha Professional Holdings Limited:O 2,504,000 -234,000 0.42 -0.04 -479,700 2010-05-27
201 0013 Hutchison Whampoa Limited:O 258,640 -10,000 0.01 -0.00 -480,000 2010-05-27
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,815,750 -175,000 0.02 -0.00 -481,250 2010-05-27
203 0005 HSBC HOLDINGS PLC:O 3,156,083 -8,400 0.02 -0.00 -588,840 2010-05-27
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 334,000 -76,000 0.01 -0.00 -770,640 2010-05-27
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 140,180 -29,717 0.01 -0.00 -817,218 2010-05-27
206 0857 PETROCHINA COMPANY LIMITED:H 5,337,950 -124,000 0.03 -0.00 -1,016,800 2010-05-27
207 1211 BYD COMPANY LIMITED:H 208,000 -22,000 0.03 -0.00 -1,287,000 2010-05-27
208 8167 Neo Telemedia Limited:O 77,420,000 -10,160,000 0.50 -0.07 -1,727,200 2010-05-27
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,200 -20,400 0.02 -0.00 -2,423,520 2010-05-27
210 0729 FDG Electric Vehicles Limited:O 38,296,005 -2,380,000 1.25 -0.08 -3,831,800 2010-05-27

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