LEHIN SECURITIES LIMITED 利興股票有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0006 Power Assets Holdings Limited:O 132,843 4,886 0.01 0.00 223,779 2010-06-07
2 8299 GT Gold Holdings Limited:O 8,613,950 2,400,000 0.07 0.02 199,200 2010-06-07
3 0868 XINYI GLASS HOLDINGS LIMITED:O 128,375 56,247 0.00 -0.00 169,303 2010-06-07
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 244,874 40,000 0.01 0.00 133,200 2010-06-07
5 0066 MTR CORPORATION LIMITED:O 227,790 5,000 0.00 0.00 128,750 2010-06-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,333,425 44,935 0.02 0.00 120,426 2010-06-07
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 53,728 40,000 0.01 0.01 119,200 2010-06-07
8 0246 REAL GOLD MINING LIMITED:O 22,061 9,931 0.00 0.00 118,179 2010-06-07
9 0818 Hi Sun Technology (China) Limited:O 201,621 33,000 0.01 0.00 117,810 2010-06-07
10 8337 Directel Holdings Limited:O 360,000 350,000 0.03 0.03 115,500 2010-06-07
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 156,440 50,000 0.00 0.00 115,000 2010-06-07
12 0381 AOM International Group Company Limited:O 1,406,000 250,000 0.03 0.01 98,750 2010-06-07
13 0506 China Foods Limited:O 92,623 20,000 0.00 0.00 94,800 2010-06-07
14 0001 CK Hutchison Holdings Limited:O 43,000 1,000 0.00 0.00 86,200 2010-06-07
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,292,550 50,000 0.02 0.00 80,000 2010-06-07
16 0004 Wharf (Holdings) Limited (The):O 190,190 2,000 0.01 0.00 75,100 2010-06-07
17 0270 GUANGDONG INVESTMENT LIMITED:O 484,139 20,000 0.01 0.00 69,400 2010-06-07
18 0604 SHENZHEN INVESTMENT LIMITED:O 822,150 30,000 0.02 0.00 64,500 2010-06-07
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,591 5,000 0.00 0.00 59,400 2010-06-07
20 1217 China Innovation Investment Limited:O 2,221,327 1,000,000 0.03 0.02 56,000 2010-06-07
21 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,924,227 1,200,000 0.05 0.02 55,200 2010-06-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 161,661 1,960 0.01 0.00 54,586 2010-06-07
23 1333 China Zhongwang Holdings Limited:O 97,349 9,600 0.00 0.00 54,528 2010-06-07
24 0656 FOSUN INTERNATIONAL LIMITED:O 409,756 10,000 0.01 0.00 50,000 2010-06-07
25 0091 Golden Century International Holdings Group Limited:O 5,758,216 1,000,000 0.07 0.01 47,000 2010-06-07
26 3339 Lonking Holdings Limited:O 40,683 10,000 0.00 0.00 44,800 2010-06-07
27 1868 Neo-Neon Holdings Limited:O 166,225 10,000 0.02 0.00 43,000 2010-06-07
28 3323 China National Building Material Company Limited:H 126,025 3,288 0.01 0.00 39,390 2010-06-07
29 3933 United Laboratories International Holdings Limited (The):O 4,438 4,000 0.00 0.00 39,240 2010-06-07
30 0973 L'Occitane International S.A.:O 10,500 2,177 0.00 0.00 38,272 2010-06-07
31 0241 Alibaba Health Information Technology Limited:O 173,646 30,000 0.00 0.00 38,100 2010-06-07
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 461,092 4,717 0.02 0.00 37,830 2010-06-07
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 610,896 10,000 0.04 0.00 34,600 2010-06-07
34 0729 FDG Electric Vehicles Limited:O 169,820 20,000 0.00 0.00 33,600 2010-06-07
35 3838 China Starch Holdings Limited:O 331,252 20,000 0.01 0.00 32,200 2010-06-07
36 1031 Kingston Financial Group Limited:O 2,285,102 80,000 0.03 0.00 31,200 2010-06-07
37 0542 China Cultural Tourism and Agriculture Group Limited:O 4,553,404 100,000 0.19 0.00 30,000 2010-06-07
38 0433 North Mining Shares Company Limited:O 7,305,381 100,000 0.06 0.00 30,000 2010-06-07
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 381,348 10,000 0.01 0.00 29,800 2010-06-07
40 0505 Xingye Alloy Materials Group Limited (KY):O 240,400 20,000 0.04 0.00 27,600 2010-06-07
41 0302 OCBC Bank (Hong Kong) Limited:O 1,449 388 0.00 0.00 27,451 2010-06-07
42 2866 COSCO SHIPPING Development Co., Ltd.:H 815,152 10,475 0.02 0.00 27,340 2010-06-07
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 186,354 1,651 0.00 0.00 23,774 2010-06-07
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 190,369 1,849 0.00 0.00 21,855 2010-06-07
45 0064 GET NICE HOLDINGS LIMITED:O 1,304,101 50,000 0.03 0.00 21,750 2010-06-07
46 0358 Jiangxi Copper Company Limited:H 220,853 1,138 0.02 0.00 16,478 2010-06-07
47 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 180,000 20,000 0.02 0.00 15,800 2010-06-07
48 0013 Hutchison Whampoa Limited:O 303,744 307 0.01 0.00 14,536 2010-06-07
49 0276 Mongolia Energy Corporation Limited:O 943,739 5,000 0.02 0.00 13,400 2010-06-07
50 1889 Sanai Health Industry Group Company Limited:O 263,327 15,000 0.02 0.00 13,350 2010-06-07
51 0171 Silver Grant International Holdings Group Limited:O 461,120 6,000 0.02 0.00 13,260 2010-06-07
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,184 886 0.00 0.00 13,201 2010-06-07
53 0489 DongFeng Motor Group Company Limited (CN):H 37,844 1,558 0.00 0.00 13,056 2010-06-07
54 0291 China Resources Beer (Holdings) Company Limited:O 94,871 445 0.00 0.00 12,260 2010-06-07
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,124 840 0.00 0.00 9,072 2010-06-07
56 0148 Kingboard Holdings Limited:O 393 266 0.00 0.00 9,004 2010-06-07
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,983 277 0.00 0.00 8,476 2010-06-07
58 1038 CK Infrastructure Holdings Limited:O 12,524 300 0.00 0.00 8,310 2010-06-07
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,480 1,061 0.00 0.00 7,851 2010-06-07
60 0267 CITIC Limited (HK):O 370,839 589 0.01 0.00 7,834 2010-06-07
61 1833 Intime Retail (Group) Company Limited:O 8,407 1,000 0.00 0.00 7,460 2010-06-07
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 100,704 1,400 0.01 0.00 6,398 2010-06-07
63 0751 Skyworth Group Limited:O 99,011 840 0.00 0.00 5,813 2010-06-07
64 3328 Bank of Communications Co., Ltd.:H 529,515 500 0.00 0.00 4,065 2010-06-07
65 0021 Great China Holdings (Hong Kong) Limited:O 201,420 5,000 0.03 0.00 4,050 2010-06-07
66 1072 Dongfang Electric Corporation Limited:H 178 152 0.00 0.00 4,020 2010-06-07
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 304,882 654 0.01 0.00 3,937 2010-06-07
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,865 675 0.00 0.00 3,740 2010-06-07
69 0073 ASIAN CITRUS HOLDINGS LIMITED:O 10,625 625 0.00 0.00 3,563 2010-06-07
70 0083 SINO LAND COMPANY LIMITED:O 264,506 264 0.01 0.00 3,279 2010-06-07
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,698 49 0.00 0.00 2,739 2010-06-07
72 2868 Beijing Capital Land Co., Ltd.:H 13,374 1,154 0.00 0.00 2,458 2010-06-07
73 0653 BONJOUR HOLDINGS LIMITED:O 87,490 1,000 0.01 0.00 2,370 2010-06-07
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,517 242 0.01 0.00 2,335 2010-06-07
75 0119 Poly Property Group Co., Limited:O 85,697 300 0.00 0.00 2,241 2010-06-07
76 0127 CHINESE ESTATES HOLDINGS LIMITED:O 29,220 166 0.00 0.00 2,208 2010-06-07
77 0998 China CITIC Bank Corporation Limited:H 870,971 361 0.01 0.00 1,697 2010-06-07
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,317 63 0.00 0.00 1,562 2010-06-07
79 1186 China Railway Construction Corporation Limited:H 80,676 166 0.00 0.00 1,547 2010-06-07
80 0665 Haitong International Securities Group Limited:O 12,963 344 0.00 0.00 1,517 2010-06-07
81 0285 BYD Electronic (International) Company Limited:O 54,341 300 0.00 0.00 1,359 2010-06-07
82 3808 SINOTRUK (HONG KONG) LIMITED:O 155,875 200 0.01 0.00 1,210 2010-06-07
83 0512 Grand Pharmaceutical Group Limited:O 10,088 2,000 0.00 0.00 1,120 2010-06-07
84 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 123,904 200 0.00 0.00 866 2010-06-07
85 0599 E. BON HOLDINGS LIMITED:O 4,370 760 0.00 0.00 821 2010-06-07
86 2020 ANTA Sports Products Limited:O 41,402 40 0.00 0.00 532 2010-06-07
87 0971 Kingboard Holdings Limited:Wrnt 125 50 0.00 0.00 177 2010-06-07
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 373,936 -14 0.01 -0.00 -57 2010-06-07
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 574,033 -95 0.02 -0.00 -280 2010-06-07
90 0523 CST Holding (HK) Limited (KY):Wrnt 518,069 -4,800 0.10 -0.00 -547 2010-06-07
91 1393 Hidili Industry International Development Limited:O 95,245 -101 0.00 -0.00 -620 2010-06-07
92 0606 China Agri-Industries Holdings Limited:O 138,879 -74 0.00 -0.00 -635 2010-06-07
93 3818 China Dongxiang (Group) Co., Ltd.:O 49,474 -130 0.00 -0.00 -658 2010-06-07
94 2331 LI NING COMPANY LIMITED:O 1,063 -28 0.00 -0.00 -711 2010-06-07
95 0008 PCCW LIMITED:O 1,285,893 -400 0.02 -0.00 -844 2010-06-07
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,231 -95 0.00 -0.00 -852 2010-06-07
97 3368 Parkson Retail Group Limited:O 230 -76 0.00 -0.00 -891 2010-06-07
98 3989 Capital Environment Holdings Limited:O 72,137 -1,514 0.01 -0.00 -1,257 2010-06-07
99 0985 CST Holding (HK) Limited (KY):O 1,738,060 -4,800 0.05 -0.00 -1,752 2010-06-07
100 2689 Nine Dragons Paper (Holdings) Limited:O 106,388 -207 0.00 -0.00 -2,231 2010-06-07
101 0691 China Shanshui Cement Group Limited:O 117,195 -661 0.00 -0.00 -2,446 2010-06-07
102 2899 ZIJIN MINING GROUP CO., LTD.:H 464,117 -453 0.01 -0.00 -2,478 2010-06-07
103 1688 Alibaba.com Limited:O 67,095 -160 0.00 -0.00 -2,486 2010-06-07
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,439 -519 0.00 -0.00 -3,078 2010-06-07
105 2727 Shanghai Electric Group Company Limited:H 336,153 -1,139 0.01 -0.00 -3,907 2010-06-07
106 3308 Golden Eagle Retail Group Limited:O 1,675 -274 0.00 -0.00 -4,181 2010-06-07
107 1199 COSCO SHIPPING Ports Limited:O 98,539 -478 0.00 -0.00 -4,269 2010-06-07
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,739 -253 0.00 -0.00 -4,336 2010-06-07
109 2222 NVC International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,520 2010-06-07
110 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 251,655 -10,000 0.02 -0.00 -5,000 2010-06-07
111 1068 China Yurun Food Group Limited:O 6,000 -232 0.00 -0.00 -5,092 2010-06-07
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,112 -318 0.00 -0.00 -5,533 2010-06-07
113 0908 Zhuhai Holdings Investment Group Limited:O 82,000 -8,000 0.01 -0.00 -5,760 2010-06-07
114 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 51,808 -1,000 0.02 -0.00 -6,430 2010-06-07
115 0723 Reliance Global Holdings Limited (BM):O 71,268 -15,000 0.00 -0.00 -6,600 2010-06-07
116 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,489 -83 0.00 -0.00 -6,972 * 2010-06-07
117 0503 Lansen Pharmaceutical Holdings Limited:O 110,000 -2,000 0.03 -0.00 -8,580 2010-06-07
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 202,032 -2,000 0.02 -0.00 -8,680 2010-06-07
119 0700 TENCENT HOLDINGS LIMITED:O 6,430 -61 0.00 -0.00 -8,961 2010-06-07
120 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 159,369 -12,000 0.06 -0.00 -9,720 2010-06-07
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,159 -211 0.00 -0.00 -9,727 2010-06-07
122 0387 LEEPORT (HOLDINGS) LIMITED:O 241,410 -12,000 0.11 -0.01 -10,080 2010-06-07
123 0486 UNITED COMPANY RUSAL, IPJSC:O 5,254 -1,500 0.00 -0.00 -10,560 2010-06-07
124 3333 China Evergrande Group:O 155,485 -5,000 0.00 -0.00 -11,100 2010-06-07
125 1200 Midland Holdings Limited (BM):O 88,633 -2,000 0.01 -0.00 -11,320 2010-06-07
126 0522 ASMPT Limited:O 1,064 -200 0.00 -0.00 -12,830 2010-06-07
127 0343 CULTURECOM HOLDINGS LIMITED:O 1,202,775 -30,000 0.17 -0.00 -13,650 2010-06-07
128 0493 GOME Retail Holdings Limited:O 90,146 -5,944 0.00 -0.00 -13,731 2010-06-07
129 0347 Angang Steel Company Limited:H 78,435 -1,479 0.01 -0.00 -13,814 2010-06-07
130 2188 China Titans Energy Technology Group Co., Limited:O 0 -10,000 0.00 -0.00 -14,400 2010-06-07
131 3800 GCL Technology Holdings Limited (KY):O 1,279,463 -10,000 0.01 -0.00 -14,600 2010-06-07
132 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,275 -10,000 0.01 -0.00 -15,300 2010-06-07
133 2010 Real Nutriceutical Group Limited:O 34,000 -3,000 0.00 -0.00 -15,450 2010-06-07
134 3382 Tianjin Port Development Holdings Limited:O 104,648 -10,264 0.00 -0.00 -15,807 2010-06-07
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,903 -2,900 0.00 -0.00 -16,414 2010-06-07
136 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 168,590 -6,000 0.02 -0.00 -17,580 2010-06-07
137 2888 STANDARD CHARTERED PLC:O 5,110 -100 0.00 -0.00 -18,260 2010-06-07
138 0753 Air China Limited:H 132,663 -2,390 0.00 -0.00 -18,355 2010-06-07
139 0340 Tongguan Gold Group Limited:O 5,695,704 -100,000 0.08 -0.00 -20,300 2010-06-07
140 0750 China Shuifa Singyes Energy Holdings Limited:O 34,400 -6,000 0.01 -0.00 -20,520 2010-06-07
141 0931 China HK Power Smart Energy Group Limited:O 1,270,000 -50,000 0.03 -0.00 -21,500 2010-06-07
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 541,052 -50,000 0.01 -0.00 -23,250 2010-06-07
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,461 -2,000 0.00 -0.00 -24,920 2010-06-07
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 -20,000 0.05 -0.01 -26,000 2010-06-07
145 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 154 -4,000 0.00 -0.00 -29,080 2010-06-07
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,336 -10,000 0.00 -0.00 -30,900 2010-06-07
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,951 -2,000 0.00 -0.00 -31,760 2010-06-07
148 1055 China Southern Airlines Company Limited:H 62,777 -10,000 0.00 -0.00 -32,300 2010-06-07
149 0670 China Eastern Airlines Corporation Limited:H 174,074 -10,000 0.00 -0.00 -32,800 2010-06-07
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,168 -1,856 0.00 -0.00 -32,925 2010-06-07
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 258,753 -2,000 0.02 -0.00 -33,560 2010-06-07
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,781 -1,479 0.00 -0.00 -33,943 2010-06-07
153 0531 Samson Holding Ltd.:O 158,226 -30,000 0.01 -0.00 -35,100 2010-06-07
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,806 -8,000 0.01 -0.00 -35,360 2010-06-07
155 3998 Bosideng International Holdings Limited:O 340,885 -20,000 0.00 -0.00 -36,800 2010-06-07
156 0813 Shimao Group Holdings Limited:O 21,018 -3,290 0.00 -0.00 -38,954 2010-06-07
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 104,520 -10,000 0.00 -0.00 -39,000 2010-06-07
158 0190 HKC (HOLDINGS) LIMITED:O 6,909,411 -80,623 0.07 -0.00 -39,505 2010-06-07
159 8130 Dadi International Group Limited:O 5,595,416 -520,000 0.08 -0.01 -40,040 2010-06-07
160 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 491,570 -32,000 0.03 -0.00 -42,560 2010-06-07
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 345,200 -25,500 0.01 -0.00 -43,095 2010-06-07
162 0500 Frontier Services Group Limited:O 371,950 -80,000 0.03 -0.01 -44,000 2010-06-07
163 0763 ZTE CORPORATION:H 31,328 -1,791 0.01 -0.00 -44,148 2010-06-07
164 2338 WEICHAI POWER CO., LTD.:H 1,000 -875 0.00 -0.00 -47,163 2010-06-07
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 707,335 -1,419 0.01 -0.00 -47,537 2010-06-07
166 0766 Sino Prosper (Group) Holdings Limited:O 2,390,000 -300,000 0.04 -0.00 -48,000 2010-06-07
167 0903 TPV TECHNOLOGY LIMITED:O 28,587 -10,000 0.00 -0.00 -48,000 2010-06-07
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 512,556 -20,000 0.02 -0.00 -49,000 2010-06-07
169 8017 Long Success International (Holdings) Limited:O 1,398,186 -300,000 0.10 -0.02 -49,500 2010-06-07
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 190,571 -30,000 0.01 -0.00 -52,200 2010-06-07
171 0999 I.T LIMITED:O 41,686 -32,000 0.00 -0.00 -59,840 2010-06-07
172 2688 ENN Energy Holdings Limited:O 3,050 -4,000 0.00 -0.00 -62,080 2010-06-07
173 1088 China Shenhua Energy Company Limited:H 88,120 -2,139 0.00 -0.00 -63,849 2010-06-07
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,381 -2,000 0.00 -0.00 -64,000 2010-06-07
175 0331 PCD STORES (GROUP) LIMITED:O 177,400 -30,000 0.00 -0.00 -66,300 2010-06-07
176 0916 China Longyuan Power Group Corporation Limited:H 513,131 -8,941 0.02 -0.00 -70,455 2010-06-07
177 0203 DENWAY MOTORS LIMITED:O 258,493 -20,425 0.00 -0.00 -72,305 * 2010-06-07
178 0174 Gemini Investments (Holdings) Limited:O 27,824 -50,000 0.01 -0.01 -72,500 2010-06-07
179 1211 BYD COMPANY LIMITED:H 8,208 -1,142 0.00 -0.00 -73,031 2010-06-07
180 3383 Agile Group Holdings Limited (KY):O 185,269 -9,204 0.01 -0.00 -73,448 2010-06-07
181 0914 Anhui Conch Cement Company Limited:H 12,984 -3,134 0.00 -0.00 -74,119 2010-06-07
182 1898 China Coal Energy Company Limited:H 314,241 -9,013 0.01 -0.00 -90,851 2010-06-07
183 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 368,000 -31,000 0.02 -0.00 -92,690 2010-06-07
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 203,043 -9,214 0.00 -0.00 -93,246 2010-06-07
185 0941 China Mobile Limited (HK):O 337,560 -1,418 0.00 -0.00 -105,074 2010-06-07
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,630 -11,600 0.00 -0.00 -105,328 2010-06-07
187 3988 BANK OF CHINA LIMITED:H 6,282,514 -29,625 0.01 -0.00 -113,168 2010-06-07
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,323 -3,879 0.00 -0.00 -113,655 2010-06-07
189 0883 CNOOC LIMITED:O 152,411 -9,777 0.00 -0.00 -117,715 2010-06-07
190 0144 China Merchants Port Holdings Company Limited:O 142,251 -5,242 0.01 -0.00 -122,139 2010-06-07
191 3888 Kingsoft Corporation Limited:O 137,096 -30,000 0.01 -0.00 -128,100 2010-06-07
192 3868 Qunxing Paper Holdings Company Limited:O 120,000 -50,000 0.01 -0.00 -130,500 2010-06-07
193 0728 CHINA TELECOM CORPORATION LIMITED:H 1,059,530 -39,176 0.01 -0.00 -138,291 2010-06-07
194 1988 China Minsheng Banking Corp., Ltd.:H 524,808 -18,595 0.02 -0.00 -139,834 2010-06-07
195 0948 Alpha Professional Holdings Limited:O 30,000 -80,000 0.01 -0.01 -147,200 2010-06-07
196 1109 CHINA RESOURCES LAND LIMITED:O 107,669 -10,634 0.00 -0.00 -152,492 2010-06-07
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 66,588 -15,432 0.00 -0.00 -152,622 2010-06-07
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 559,504 -8,800 0.01 -0.00 -152,768 2010-06-07
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,848 -2,690 0.00 -0.00 -167,318 2010-06-07
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -5,189 0.00 -0.00 -184,728 2010-06-07
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 623,565 -28,000 0.02 -0.00 -187,880 2010-06-07
202 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,076 -10,000 0.00 -0.00 -204,500 2010-06-07
203 0011 HANG SENG BANK, LIMITED:O 124,706 -2,400 0.01 -0.00 -244,800 2010-06-07
204 0857 PETROCHINA COMPANY LIMITED:H 945,176 -30,754 0.00 -0.00 -254,028 2010-06-07
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,648 -6,000 0.01 -0.00 -254,700 2010-06-07
206 0992 LENOVO GROUP LIMITED:O 568,854 -56,165 0.01 -0.00 -256,674 2010-06-07
207 1099 SINOPHARM GROUP CO. LTD.:H 32,680 -11,346 0.00 -0.00 -329,601 2010-06-07
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,147,548 -99,868 0.00 -0.00 -612,191 2010-06-07
209 1618 Metallurgical Corporation of China Ltd.:H 1,430,486 -220,000 0.05 -0.01 -761,200 2010-06-07
210 1398 Industrial and Commercial Bank of China Limited:H 3,821,719 -174,302 0.00 -0.00 -974,348 2010-06-07
211 0005 HSBC HOLDINGS PLC:O 909,391 -20,311 0.01 -0.00 -1,434,972 2010-06-07

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