CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2009-03-16 to 2009-03-17

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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 1186 China Railway Construction Corporation Limited:H 1,717,500 439,500 0.08 0.02 4,474,110 2009-03-17
2 2007 Country Garden Holdings Company Limited:O 4,935,000 2,275,000 0.03 0.01 3,867,500 2009-03-17
3 2727 Shanghai Electric Group Company Limited:H 3,300,000 872,000 0.11 0.03 1,717,840 2009-03-17
4 2777 Guangzhou R&F Properties Co., Ltd.:H 19,027,600 148,000 1.87 0.01 1,206,200 2009-03-17
5 0694 Beijing Capital International Airport Company Limited:H 882,000 314,000 0.05 0.02 1,102,140 2009-03-17
6 1094 Cherish Sunshine International Limited:O 31,016,000 2,008,000 1.40 0.09 933,720 2009-03-17
7 0053 GUOCO GROUP LIMITED:O 30,000 20,000 0.01 0.01 874,000 2009-03-17
8 1049 Celestial Asia Securities Holdings Limited:O 50,774,784 570,000 28.13 0.32 798,000 2009-03-17
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 328,368 49,600 0.02 0.00 728,128 2009-03-17
10 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,602,945 1,060,000 0.08 0.03 492,900 2009-03-17
11 0347 Angang Steel Company Limited:H 824,947 68,000 0.08 0.01 488,240 2009-03-17
12 0410 SOHO CHINA LIMITED:O 1,677,500 146,000 0.03 0.00 413,180 2009-03-17
13 0272 SHUI ON LAND LIMITED:O 1,311,000 185,000 0.03 0.00 360,750 2009-03-17
14 0735 China Power Clean Energy Development Company Limited:O 7,410,000 1,100,000 0.11 0.02 335,500 2009-03-17
15 2038 FIH Mobile Limited:O 2,309,000 115,000 0.03 0.00 318,550 2009-03-17
16 1387 China Dili Group:O 216,000 148,000 0.00 0.00 296,000 2009-03-17
17 0672 Zhong An Group Limited:O 16,182,000 310,000 0.83 0.02 272,800 2009-03-17
18 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 320,000 50,000 0.02 0.00 261,500 2009-03-17
19 0285 BYD Electronic (International) Company Limited:O 333,500 95,000 0.01 0.00 255,550 2009-03-17
20 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,130,000 288,000 0.05 0.01 253,440 2009-03-17
21 2357 AviChina Industry & Technology Company Limited:H 3,484,000 180,000 0.21 0.01 208,800 2009-03-17
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 100,000 0.04 0.02 185,000 2009-03-17
23 3383 Agile Group Holdings Limited (KY):O 760,000 50,000 0.02 0.00 178,500 2009-03-17
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,850,000 550,000 0.29 0.01 170,500 2009-03-17
25 2883 China Oilfield Services Limited:H 268,000 30,000 0.02 0.00 169,200 2009-03-17
26 0291 China Resources Beer (Holdings) Company Limited:O 208,000 14,000 0.01 0.00 160,720 2009-03-17
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 139,600 4,000 0.01 0.00 160,000 2009-03-17
28 1893 China National Materials Company Limited:H 1,732,000 38,000 0.15 0.00 144,020 2009-03-17
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,628,000 32,000 0.07 0.00 135,680 2009-03-17
30 0148 Kingboard Holdings Limited:O 45,500 10,000 0.01 0.00 133,000 2009-03-17
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 55,000 0.02 0.00 127,600 2009-03-17
32 0011 HANG SENG BANK, LIMITED:O 197,343 1,600 0.01 0.00 126,000 2009-03-17
33 0246 REAL GOLD MINING LIMITED:O 398,000 26,000 0.06 0.00 123,760 2009-03-17
34 1171 Yankuang Energy Group Company Limited:H 718,800 24,000 0.04 0.00 120,480 2009-03-17
35 1393 Hidili Industry International Development Limited:O 2,325,000 57,000 0.11 0.00 120,270 2009-03-17
36 0511 TELEVISION BROADCASTS LIMITED:O 102,000 5,000 0.02 0.00 116,750 2009-03-17
37 1389 Ming An (Holdings) Company Limited (The):O 2,102,000 140,000 0.07 0.00 110,600 2009-03-17
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,241 4,000 0.01 0.00 107,400 2009-03-17
39 1199 COSCO SHIPPING Ports Limited:O 360,000 16,000 0.02 0.00 107,200 2009-03-17
40 0683 KERRY PROPERTIES LIMITED:O 69,000 6,000 0.00 0.00 96,120 2009-03-17
41 0996 Carnival Group International Holdings Limited:O 13,679,581 50,000 1.42 0.01 93,000 2009-03-17
42 0757 Solargiga Energy Holdings Limited:O 609,000 70,000 0.04 0.00 87,500 2009-03-17
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,504,348 300,000 0.10 0.00 79,500 2009-03-17
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,675,500 50,000 0.05 0.00 74,000 2009-03-17
45 1072 Dongfang Electric Corporation Limited:H 29,600 5,000 0.02 0.00 72,500 2009-03-17
46 3800 GCL Technology Holdings Limited (KY):O 1,328,000 121,000 0.14 0.01 67,760 2009-03-17
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,392,000 5,000 0.09 0.00 66,700 2009-03-17
48 0001 CK Hutchison Holdings Limited:O 121,000 1,000 0.01 0.00 63,500 2009-03-17
49 0998 China CITIC Bank Corporation Limited:H 4,683,525 21,000 0.04 0.00 63,420 2009-03-17
50 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,200 10,000 0.00 0.00 59,000 2009-03-17
51 0583 Great Wall Pan Asia Holdings Limited:O 560,000 60,000 0.04 0.00 58,800 2009-03-17
52 0286 Aidigong Maternal & Child Health Limited (BM):O 5,492,151 300,000 0.27 0.01 57,900 2009-03-17
53 0763 ZTE CORPORATION:H 110,120 2,000 0.05 0.00 57,000 2009-03-17
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,230,000 20,000 0.05 0.00 55,800 2009-03-17
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 225,600 12,800 0.02 0.00 51,200 2009-03-17
56 0390 CHINA RAILWAY GROUP LIMITED:H 4,674,000 11,000 0.11 0.00 50,820 2009-03-17
57 1215 Kai Yuan Holdings Limited:O 9,506,500 180,000 0.13 0.00 49,500 2009-03-17
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,000 5,000 0.00 0.00 49,300 2009-03-17
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 780,539 40,000 0.02 0.00 48,000 2009-03-17
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,848,010 360,000 0.09 0.02 47,880 2009-03-17
61 0275 Master Glory Group Limited:O 417,397 137,734 0.10 -0.17 46,830 2009-03-17
62 1208 MMG Limited (HK):O 1,156,200 40,000 0.06 0.00 46,800 2009-03-17
63 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,700,000 180,000 0.31 0.01 42,840 2009-03-17
64 3883 China Aoyuan Group Limited:O 1,741,000 50,000 0.08 0.00 42,000 2009-03-17
65 0276 Mongolia Energy Corporation Limited:O 3,487,549 19,000 0.06 0.00 38,570 2009-03-17
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,152,500 120,000 0.12 0.00 37,800 2009-03-17
67 3313 Meadville Holdings (BVI) Limited:O 1,389,000 50,000 0.07 0.00 37,500 2009-03-17
68 0817 China Jinmao Holdings Group Limited:O 1,268,000 20,000 0.02 0.00 34,200 2009-03-17
69 0337 Greenland Hong Kong Holdings Limited:O 176,000 38,000 0.02 0.00 33,060 2009-03-17
70 0267 CITIC Limited (HK):O 812,000 4,000 0.02 0.00 31,400 2009-03-17
71 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,260,000 310,000 0.17 0.01 31,000 2009-03-17
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,405,712 30,000 0.08 0.00 30,300 2009-03-17
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,000 2,000 0.02 0.00 29,880 2009-03-17
74 0715 China Oceanwide Holdings Limited:O 2,508,000 50,000 0.03 0.00 29,000 2009-03-17
75 0883 CNOOC LIMITED:O 1,933,500 4,000 0.00 0.00 28,640 2009-03-17
76 0270 GUANGDONG INVESTMENT LIMITED:O 1,880,000 8,000 0.03 0.00 25,440 2009-03-17
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,715,600 370,000 0.11 0.00 24,420 2009-03-17
78 0801 Golden Meditech Holdings Limited:O 160,000 24,000 0.01 0.00 23,760 2009-03-17
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,166,794 1,920 0.01 0.00 23,616 2009-03-17
80 0656 FOSUN INTERNATIONAL LIMITED:O 2,765,000 10,000 0.04 0.00 23,000 2009-03-17
81 0901 Goldstone Investment Group Limited:O 701,182 230,000 0.14 0.04 23,000 2009-03-17
82 0908 Zhuhai Holdings Investment Group Limited:O 726,000 70,000 0.06 0.01 21,350 2009-03-17
83 1068 China Yurun Food Group Limited:O 166,000 2,000 0.01 0.00 20,000 2009-03-17
84 0587 Hua Han Health Industry Holdings Limited:O 172,000 40,000 0.02 0.00 20,000 2009-03-17
85 0149 China Agri-Products Exchange Limited:O 637,670 90,000 0.07 0.01 18,990 2009-03-17
86 0065 Grand Ocean Advanced Resources Company Limited:O 1,212,000 32,000 0.29 0.01 18,560 2009-03-17
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 646,354 1,608 0.01 0.00 18,492 2009-03-17
88 3813 Pou Sheng International (Holdings) Limited:O 1,559,000 24,000 0.04 0.00 18,000 2009-03-17
89 1033 Sinopec Oilfield Service Corporation:H 13,530,722 20,000 0.97 0.00 17,200 2009-03-17
90 0263 GT GROUP HOLDINGS LIMITED:O 3,649,600 136,000 0.11 0.00 16,048 2009-03-17
91 0279 Arta TechFin Corporation Limited:O 1,004,768 100,000 0.10 0.01 15,800 2009-03-17
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,004,000 12,000 0.10 0.00 14,640 2009-03-17
93 2371 Chuanglian Holdings Limited (KY):O 4,136,000 32,000 1.02 0.01 12,960 2009-03-17
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,500 3,000 0.00 0.00 12,780 2009-03-17
95 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 17,582,700 540,000 0.19 0.01 12,420 2009-03-17
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,973,968 40,000 0.13 0.00 12,400 2009-03-17
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 440,000 20,000 0.03 0.00 12,000 2009-03-17
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,163,332 30,000 0.24 0.00 11,250 2009-03-17
99 1141 CMBC Capital Holdings Limited:O 1,212,850 120,000 0.09 0.01 10,920 2009-03-17
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 79,388,077 20,000 19.30 0.00 10,600 2009-03-17
101 0309 Xinhua News Media Holdings Limited:O 694,000 70,000 0.09 0.01 9,380 2009-03-17
102 1047 NGAI HING HONG COMPANY LIMITED:O 250,000 50,000 0.07 0.01 9,250 2009-03-17
103 1142 E&P Global Holdings Limited:O 13,320,000 80,000 0.46 0.00 9,040 2009-03-17
104 0635 PLAYMATES HOLDINGS LIMITED:O 595,316 10,000 0.27 0.00 9,000 2009-03-17
105 0603 China Oil And Gas Group Limited:O 13,533,908 40,000 0.30 0.00 8,640 2009-03-17
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,653,350 10,000 0.13 0.00 6,600 2009-03-17
107 1228 Superb Summit International Group Limited:O 9,528,000 100,000 0.04 0.00 6,400 2009-03-17
108 8071 China Netcom Technology Holdings Limited:O 1,785,000 180,000 0.06 0.01 6,300 2009-03-17
109 0241 Alibaba Health Information Technology Limited:O 13,300,000 40,000 0.36 0.00 4,680 2009-03-17
110 0033 International Genius Company:O 4,760,000 4,000 2.38 0.00 3,600 2009-03-17
111 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 6,401,000 5,000 0.55 0.00 2,850 2009-03-17
112 8046 Heng Xin China Holdings Limited:O 6,680,000 8,000 0.61 0.00 2,840 2009-03-17
113 0575 Regent Pacific Group Limited:O 3,831,000 10,000 0.10 0.00 1,150 2009-03-17
114 8173 Hephaestus Holdings Limited:O 5,090,000 -50,000 0.14 -0.00 -2,700 2009-03-17
115 0282 NEXT DIGITAL LIMITED:O 968,000 -4,000 0.04 -0.00 -3,200 2009-03-17
116 0978 China Merchants Land Limited:O 2,861,000 -80,000 0.27 -0.01 -4,080 2009-03-17
117 1118 GOLIK HOLDINGS LIMITED:O 598,000 -20,000 0.11 -0.00 -4,200 2009-03-17
118 0455 Tianda Pharmaceuticals Limited:O 1,171,000 -10,000 0.13 -0.00 -4,400 2009-03-17
119 0968 Little Sheep Group Limited:O 303,000 -2,000 0.03 -0.00 -5,240 2009-03-17
120 0555 REXLot Holdings Limited:O 1,900,000 -25,000 0.03 -0.00 -6,250 2009-03-17
121 0802 China e-Wallet Payment Group Limited:O 73,000 -1,000 0.03 -0.00 -6,800 2009-03-17
122 0419 Hony Media Group:O 59,939,000 -200,000 0.32 -0.00 -7,400 2009-03-17
123 0062 Transport International Holdings Limited:O 3,691,510 -400 0.91 -0.00 -7,888 2009-03-17
124 1818 Zhaojin Mining Industry Company Limited:H 107,000 -1,000 0.02 -0.00 -8,800 2009-03-17
125 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,945,538 -48,000 0.18 -0.00 -8,928 2009-03-17
126 0066 MTR CORPORATION LIMITED:O 835,856 -500 0.01 -0.00 -8,980 2009-03-17
127 0925 Beijing Properties (Holdings) Limited:O 34,975,800 -58,000 3.50 -0.01 -9,454 2009-03-17
128 0064 GET NICE HOLDINGS LIMITED:O 6,184,000 -50,000 0.20 -0.00 -9,750 2009-03-17
129 2868 Beijing Capital Land Co., Ltd.:H 466,000 -10,000 0.05 -0.00 -10,100 2009-03-17
130 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 145,100 -10,000 0.01 -0.00 -10,500 2009-03-17
131 0588 Beijing North Star Company Limited:H 2,266,000 -10,000 0.32 -0.00 -11,800 2009-03-17
132 0598 SINOTRANS LIMITED:H 1,120,000 -10,000 0.06 -0.00 -11,900 2009-03-17
133 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 80,000 -20,000 0.01 -0.00 -12,200 2009-03-17
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 38,553 -2,800 0.00 -0.00 -12,712 2009-03-17
135 8150 Seamless Green China (Holdings) Limited:O 41,000 -20,000 0.01 -0.00 -13,800 2009-03-17
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 911,195 -15,000 0.04 -0.00 -13,950 2009-03-17
137 0210 Daphne International Holdings Limited:O 149,000 -10,000 0.01 -0.00 -14,400 2009-03-17
138 0697 Shoucheng Holdings Limited:O 8,380,000 -20,000 0.11 -0.00 -14,600 2009-03-17
139 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 139,407 -4,000 0.01 -0.00 -14,760 2009-03-17
140 3868 Qunxing Paper Holdings Company Limited:O 502,000 -10,000 0.05 -0.00 -15,000 2009-03-17
141 0384 CHINA GAS HOLDINGS LIMITED:O 976,000 -14,000 0.03 -0.00 -16,240 2009-03-17
142 0806 Value Partners Group Limited:O 252,000 -9,000 0.02 -0.00 -17,280 2009-03-17
143 1053 Chongqing Iron & Steel Company Limited:H 729,400 -10,000 0.14 -0.00 -18,500 2009-03-17
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,160,500 -4,000 0.05 -0.00 -18,880 2009-03-17
145 0620 DTXS Silk Road Investment Holdings Company Limited:O 12,811,528 -800,000 0.13 -0.01 -19,200 2009-03-17
146 0903 TPV TECHNOLOGY LIMITED:O 196,000 -8,000 0.01 -0.00 -19,680 2009-03-17
147 0106 Landsea Green Management Limited:O 3,671,280 -112,000 0.30 -0.01 -20,720 2009-03-17
148 0445 CIMC-TianDa Holdings Company Limited:O 2,520,000 -100,000 0.09 -0.00 -20,800 2009-03-17
149 3983 China BlueChemical Ltd.:H 1,761,000 -6,000 0.10 -0.00 -22,740 2009-03-17
150 2626 Hunan Nonferrous Metals Corporation Limited:H 4,462,000 -20,000 0.27 -0.00 -23,000 2009-03-17
151 3933 United Laboratories International Holdings Limited (The):O 232,000 -10,000 0.02 -0.00 -23,000 2009-03-17
152 0274 Renaissance Asia Silk Road Group Limited:O 5,001,200 -100,000 0.25 -0.01 -25,000 2009-03-17
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,595 -2,000 0.00 -0.00 -25,480 2009-03-17
154 0885 Rentian Technology Holdings Limited:O 4,614,740 -150,000 0.49 -0.02 -25,950 2009-03-17
155 3330 Lingbao Gold Group Company Ltd.:H 1,362,000 -10,000 0.46 -0.00 -26,300 2009-03-17
156 1191 China Gem Holdings Limited:O 3,313,200 -300,000 0.14 -0.01 -27,000 2009-03-17
157 8167 Neo Telemedia Limited:O 2,120,000 -400,000 0.02 -0.00 -28,400 2009-03-17
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 752,000 -12,000 0.05 -0.00 -28,440 2009-03-17
159 1686 SUNEVISION HOLDINGS LTD.:O 1,141,924 -50,000 0.06 -0.00 -28,500 2009-03-17
160 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,890,000 -300,000 0.50 -0.15 -28,800 2009-03-17
161 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,576,000 -50,000 0.14 -0.00 -29,500 2009-03-17
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 500,000 -10,000 0.03 -0.00 -29,500 2009-03-17
163 1038 CK Infrastructure Holdings Limited:O 19,000 -1,000 0.00 -0.00 -30,100 2009-03-17
164 2688 ENN Energy Holdings Limited:O 8,000 -4,000 0.00 -0.00 -30,400 2009-03-17
165 0190 HKC (HOLDINGS) LIMITED:O 6,530,537 -63,876 0.08 -0.00 -30,660 2009-03-17
166 1688 Alibaba.com Limited:O 785,500 -4,000 0.02 -0.00 -31,600 2009-03-17
167 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 361,076 -30,000 0.03 -0.00 -39,300 2009-03-17
168 0767 Zhong Ji Longevity Science Group Limited:O 69,739,400 -940,000 5.25 -0.07 -40,420 2009-03-17
169 3998 Bosideng International Holdings Limited:O 2,050,000 -86,000 0.03 -0.00 -43,860 2009-03-17
170 2366 SMI Culture & Travel Group Holdings Limited:O 1,202,079 -38,000 0.18 -0.01 -44,460 2009-03-17
171 1122 QINGLING MOTORS CO. LTD:H 2,161,389 -52,000 0.17 -0.00 -45,240 2009-03-17
172 0606 China Agri-Industries Holdings Limited:O 834,000 -13,000 0.02 -0.00 -46,150 2009-03-17
173 0604 SHENZHEN INVESTMENT LIMITED:O 1,502,161 -30,000 0.05 -0.00 -46,500 2009-03-17
174 0552 China Communications Services Corporation Limited:H 388,000 -10,000 0.02 -0.00 -49,600 2009-03-17
175 0006 Power Assets Holdings Limited:O 28,835 -1,060 0.00 -0.00 -50,244 2009-03-17
176 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 553,000 -10,000 0.03 -0.00 -54,800 2009-03-17
177 1026 Universal Technologies Holdings Limited:O 2,220,000 -540,000 0.15 -0.04 -59,940 2009-03-17
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,272,000 -14,500 0.05 -0.00 -61,480 2009-03-17
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 -4,000 0.00 -0.00 -61,920 2009-03-17
180 1207 SRE Group Limited:O 7,658,434 -146,000 0.28 -0.01 -62,780 2009-03-17
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,525 -1,000 0.00 -0.00 -64,000 2009-03-17
182 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 682,000 -18,000 0.05 -0.00 -64,800 2009-03-17
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 358,000 -8,000 0.23 -0.01 -67,040 2009-03-17
184 0302 OCBC Bank (Hong Kong) Limited:O 5,500 -2,000 0.00 -0.00 -72,300 2009-03-17
185 1211 BYD COMPANY LIMITED:H 71,000 -5,000 0.01 -0.00 -72,600 2009-03-17
186 0813 Shimao Group Holdings Limited:O 322,000 -14,000 0.01 -0.00 -73,080 2009-03-17
187 0083 SINO LAND COMPANY LIMITED:O 406,222 -12,000 0.01 -0.00 -77,520 2009-03-17
188 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,000 -26,000 0.00 -0.00 -78,260 2009-03-17
189 0203 DENWAY MOTORS LIMITED:O 233,226 -30,000 0.00 -0.00 -80,400 2009-03-17
190 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 -5,000 0.00 -0.00 -81,600 2009-03-17
191 0914 Anhui Conch Cement Company Limited:H 48,000 -2,000 0.01 -0.00 -83,200 2009-03-17
192 0917 NEW WORLD CHINA LAND LIMITED:O 46,400 -40,000 0.00 -0.00 -86,000 2009-03-17
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 851,000 -45,000 0.02 -0.00 -87,300 2009-03-17
194 2888 STANDARD CHARTERED PLC:O 38,940 -950 0.00 -0.00 -87,400 2009-03-17
195 1224 C C Land Holdings Limited:O 3,043,000 -67,000 0.14 -0.00 -91,790 2009-03-17
196 0196 Honghua Group Limited:O 657,000 -101,000 0.02 -0.00 -96,960 2009-03-17
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 874,000 -28,000 0.03 -0.00 -97,160 2009-03-17
198 0522 ASMPT Limited:O 73,700 -3,600 0.02 -0.00 -99,000 2009-03-17
199 0297 Sinofert Holdings Limited:O 485,600 -32,000 0.01 -0.00 -112,960 2009-03-17
200 0700 TENCENT HOLDINGS LIMITED:O 44,400 -2,200 0.00 -0.00 -116,050 2009-03-17
201 3818 China Dongxiang (Group) Co., Ltd.:O 607,000 -42,000 0.01 -0.00 -118,020 2009-03-17
202 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 310,000 -18,000 0.02 -0.00 -118,620 2009-03-17
203 0839 Anhui Tianda Oil Pipe Company Limited:H 75,000 -80,000 0.03 -0.03 -128,000 2009-03-17
204 1055 China Southern Airlines Company Limited:H 1,868,000 -100,000 0.11 -0.01 -129,000 2009-03-17
205 1133 Harbin Electric Company Limited:H 566,000 -28,000 0.08 -0.00 -130,200 2009-03-17
206 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 786,000 -120,000 0.15 -0.02 -135,600 2009-03-17
207 3886 Town Health International Medical Group Limited:O 55,874,000 -13,980,000 0.19 -0.05 -139,800 2009-03-17
208 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,020,000 -1,600,000 0.11 -0.01 -142,400 2009-03-17
209 0144 China Merchants Port Holdings Company Limited:O 187,107 -10,000 0.01 -0.00 -149,800 2009-03-17
210 1813 KWG Group Holdings Limited:O 4,061,500 -90,000 0.16 -0.00 -152,100 2009-03-17
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 488,737 -2,500 0.05 -0.00 -162,750 2009-03-17
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 564,301 -25,000 0.01 -0.00 -172,250 2009-03-17
213 0494 LI & FUNG LIMITED:O 89,200 -10,000 0.00 -0.00 -181,800 2009-03-17
214 0753 Air China Limited:H 2,556,000 -76,000 0.06 -0.00 -188,480 2009-03-17
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,670,000 -74,000 0.21 -0.00 -190,920 2009-03-17
216 0013 Hutchison Whampoa Limited:O 527,452 -5,000 0.01 -0.00 -193,500 2009-03-17
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 946,400 -20,000 0.06 -0.00 -204,000 2009-03-17
218 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 -20,000 0.02 -0.00 -205,200 2009-03-17
219 0728 CHINA TELECOM CORPORATION LIMITED:H 7,142,000 -74,000 0.05 -0.00 -216,820 2009-03-17
220 0123 Yuexiu Property Company Limited:O 6,958,000 -330,000 0.10 -0.00 -247,500 2009-03-17
221 0182 Concord New Energy Group Limited:O 8,496,400 -950,000 0.14 -0.02 -256,500 2009-03-17
222 0992 LENOVO GROUP LIMITED:O 4,416,000 -160,000 0.05 -0.00 -272,000 2009-03-17
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,076,000 -40,000 0.01 -0.00 -281,600 2009-03-17
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 -52,000 0.01 -0.00 -289,120 2009-03-17
225 3993 CMOC Group Limited (CN):H 2,861,000 -90,000 0.22 -0.01 -297,000 2009-03-17
226 0596 Inspur Digital Enterprise Technology Limited:O 16,370,000 -350,000 0.53 -0.01 -315,000 2009-03-17
227 3323 China National Building Material Company Limited:H 434,000 -30,000 0.04 -0.00 -318,000 2009-03-17
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,604,400 -282,000 0.08 -0.00 -360,960 2009-03-17
229 0945 MANULIFE FINANCIAL CORPORATION:O 48,192 -4,700 0.00 -0.00 -374,120 2009-03-17
230 1800 China Communications Construction Company Limited:H 2,468,000 -46,000 0.06 -0.00 -379,500 2009-03-17
231 1766 CRRC Corporation Limited:H 372,000 -110,000 0.02 -0.01 -385,000 2009-03-17
232 2866 COSCO SHIPPING Development Co., Ltd.:H 10,091,600 -345,000 0.27 -0.01 -420,900 2009-03-17
233 1898 China Coal Energy Company Limited:H 2,989,000 -82,000 0.07 -0.00 -432,140 2009-03-17
234 1088 China Shenhua Energy Company Limited:H 762,500 -28,000 0.02 -0.00 -451,360 2009-03-17
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 447,000 -10,500 0.02 -0.00 -465,150 2009-03-17
236 8299 GT Gold Holdings Limited:O 196,552,000 -12,704,000 2.38 -0.15 -482,752 * 2009-03-17
237 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,364,262 -78,000 0.01 -0.00 -600,600 2009-03-17
238 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,875,000 -250,000 1.29 -0.02 -727,500 2009-03-17
239 3988 BANK OF CHINA LIMITED:H 30,294,000 -340,000 0.04 -0.00 -792,200 2009-03-17
240 3328 Bank of Communications Co., Ltd.:H 5,576,464 -230,000 0.02 -0.00 -1,184,500 2009-03-17
241 0941 China Mobile Limited (HK):O 850,000 -19,000 0.00 -0.00 -1,274,900 2009-03-17
242 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,056,000 -304,000 0.09 -0.01 -1,279,840 2009-03-17
243 0857 PETROCHINA COMPANY LIMITED:H 8,124,176 -238,000 0.04 -0.00 -1,385,160 2009-03-17
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,734,025 -358,000 0.11 -0.01 -1,721,980 2009-03-17
245 1398 Industrial and Commercial Bank of China Limited:H 20,927,000 -740,000 0.03 -0.00 -2,553,000 2009-03-17
246 0005 HSBC HOLDINGS PLC:O 2,332,627 -62,997 0.02 -0.00 -2,592,327 2009-03-17
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,064,500 -662,000 0.01 -0.00 -2,813,500 2009-03-17
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,494,000 -1,068,712 0.02 -0.01 -4,456,529 2009-03-17
249 0358 Jiangxi Copper Company Limited:H 1,874,000 -749,000 0.14 -0.05 -5,257,980 2009-03-17
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,145,000 -461,000 0.06 -0.01 -11,064,000 2009-03-17

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