CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2009-09-15 to 2009-09-16

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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 0633 China All Access (Holdings) Limited:O 1,270,000 1,270,000 0.13 0.13 2,298,700 2009-09-16
2 0880 SJM Holdings Limited:O 958,000 495,000 0.02 0.01 2,262,150 2009-09-16
3 1051 G-Resources Group Limited:O 36,533,310 4,317,000 0.26 0.03 2,158,500 2009-09-16
4 0998 China CITIC Bank Corporation Limited:H 2,841,302 400,000 0.02 0.00 2,108,000 2009-09-16
5 1688 Alibaba.com Limited:O 1,437,000 102,000 0.03 0.00 2,009,400 2009-09-16
6 2689 Nine Dragons Paper (Holdings) Limited:O 2,820,000 180,000 0.06 0.00 1,886,400 2009-09-16
7 0066 MTR CORPORATION LIMITED:O 744,808 69,500 0.01 0.00 1,869,550 2009-09-16
8 1393 Hidili Industry International Development Limited:O 2,312,000 210,000 0.11 0.01 1,696,800 2009-09-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,817,339 46,000 0.04 0.00 1,610,000 2009-09-16
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 819,999 632,000 0.03 0.02 1,200,800 2009-09-16
11 0727 Crown International Corporation Limited:O 374,170,000 1,900,000 24.46 0.12 1,140,000 2009-09-16
12 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,141,820 600,000 0.07 0.02 1,086,000 2009-09-16
13 0190 HKC (HOLDINGS) LIMITED:O 10,832,273 1,780,000 0.13 0.02 1,068,000 2009-09-16
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,094,668 1,210,000 0.28 0.05 1,052,700 2009-09-16
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,876,000 3,550,000 0.25 0.07 1,047,250 2009-09-16
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,981,000 1,600,000 0.15 0.06 896,000 2009-09-16
17 0868 XINYI GLASS HOLDINGS LIMITED:O 1,050,000 158,000 0.06 0.01 812,120 2009-09-16
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 221,800 108,000 0.02 0.01 808,920 2009-09-16
19 0161 AVIC International Holdings Limited:H 4,746,000 310,000 1.71 0.11 632,400 2009-09-16
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,970,000 84,000 0.02 0.00 577,080 2009-09-16
21 0494 LI & FUNG LIMITED:O 75,200 20,000 0.00 0.00 566,000 2009-09-16
22 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,130,000 368,000 0.20 0.06 533,600 2009-09-16
23 1055 China Southern Airlines Company Limited:H 1,566,000 200,000 0.06 0.01 494,000 2009-09-16
24 0433 North Mining Shares Company Limited:O 5,952,596 900,000 0.06 0.01 477,000 2009-09-16
25 1072 Dongfang Electric Corporation Limited:H 117,000 10,000 0.07 0.01 459,500 2009-09-16
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 203,840 60,000 0.00 0.00 457,200 2009-09-16
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 573,248 38,000 0.00 0.00 441,560 2009-09-16
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,595 22,000 0.01 0.00 431,200 2009-09-16
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,068,000 250,000 0.19 0.02 350,000 2009-09-16
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,525 3,000 0.00 0.00 339,000 2009-09-16
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 294,000 70,000 0.03 0.01 337,400 2009-09-16
32 1361 361 Degrees International Limited:O 980,000 100,000 0.05 0.00 337,000 2009-09-16
33 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,376,052 200,000 0.81 0.01 334,000 2009-09-16
34 1333 China Zhongwang Holdings Limited:O 574,000 42,400 0.01 0.00 323,936 2009-09-16
35 0123 Yuexiu Property Company Limited:O 7,332,000 208,000 0.10 0.00 299,520 2009-09-16
36 0489 DongFeng Motor Group Company Limited (CN):H 146,000 36,000 0.01 0.00 295,560 2009-09-16
37 3323 China National Building Material Company Limited:H 340,000 16,000 0.03 0.00 283,200 2009-09-16
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 361,955 1,900 0.03 0.00 278,160 2009-09-16
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,231,500 88,000 0.04 0.00 278,080 2009-09-16
40 0474 Aceso Life Science Group Limited:O 3,951,286 272,000 0.94 0.06 263,840 2009-09-16
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 547,853 15,000 0.01 0.00 258,900 2009-09-16
42 1818 Zhaojin Mining Industry Company Limited:H 504,500 17,500 0.12 0.00 258,650 2009-09-16
43 1800 China Communications Construction Company Limited:H 2,342,100 27,000 0.05 0.00 244,350 2009-09-16
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 981,000 68,500 0.02 0.00 243,860 2009-09-16
45 1171 Yankuang Energy Group Company Limited:H 512,800 20,000 0.03 0.00 237,600 2009-09-16
46 0067 China Lumena New Materials Corp.:O 1,510,000 66,000 0.08 0.00 225,720 2009-09-16
47 2338 WEICHAI POWER CO., LTD.:H 17,800 6,000 0.01 0.00 225,000 2009-09-16
48 2007 Country Garden Holdings Company Limited:O 3,575,438 70,000 0.02 0.00 222,600 2009-09-16
49 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 23,646,000 300,000 1.93 0.02 216,000 2009-09-16
50 1172 Magnus Concordia Group Limited:O 1,446,000 718,000 0.14 0.07 211,810 2009-09-16
51 8046 Heng Xin China Holdings Limited:O 111,964,000 288,000 7.32 0.02 207,360 2009-09-16
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,443,348 516,000 0.07 0.00 203,820 2009-09-16
53 0630 AMCO United Holding Limited:O 1,744,000 400,000 0.17 0.04 190,000 2009-09-16
54 0885 Rentian Technology Holdings Limited:O 20,199,740 1,600,000 0.92 0.07 188,800 2009-09-16
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,530,000 42,000 0.05 0.00 185,220 2009-09-16
56 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 20,000 20,000 0.01 0.01 184,600 2009-09-16
57 2349 China City Infrastructure Group Limited:O 3,020,000 952,000 0.26 0.08 182,784 2009-09-16
58 1398 Industrial and Commercial Bank of China Limited:H 16,330,000 29,000 0.02 0.00 178,350 2009-09-16
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,974,000 50,000 0.08 0.00 174,000 2009-09-16
60 0384 CHINA GAS HOLDINGS LIMITED:O 1,682,000 68,000 0.05 0.00 170,680 2009-09-16
61 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 486,000 50,000 0.07 0.01 169,500 2009-09-16
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,042,000 90,000 0.09 0.01 167,400 2009-09-16
63 0196 Honghua Group Limited:O 1,293,000 100,000 0.04 0.00 166,000 2009-09-16
64 0996 Carnival Group International Holdings Limited:O 1,676,898 42,000 0.15 0.00 162,120 2009-09-16
65 0346 Yanchang Petroleum International Limited:O 4,680,000 250,000 0.08 0.00 160,000 2009-09-16
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,176,195 56,000 0.09 0.00 157,920 2009-09-16
67 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 764,349 42,000 0.05 0.00 153,720 2009-09-16
68 0585 Imagi International Holdings Limited:O 1,812,000 330,000 0.05 0.01 153,450 2009-09-16
69 0258 TOMSON GROUP LIMITED:O 235,003 40,000 0.02 0.00 148,000 2009-09-16
70 3366 Overseas Chinese Town (Asia) Holdings Limited:O 372,000 48,000 0.13 0.02 147,840 2009-09-16
71 0240 BUILD KING HOLDINGS LIMITED:O 12,562,460 550,000 1.35 0.06 143,000 2009-09-16
72 0663 KING STONE ENERGY GROUP LIMITED:O 1,010,000 680,000 0.03 0.02 138,040 * 2009-09-16
73 0773 China Metal Recycling (Holdings) Limited:O 151,800 16,200 0.01 0.00 135,108 2009-09-16
74 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,480,000 200,000 0.20 0.01 134,000 2009-09-16
75 0313 Richly Field China Development Limited:O 5,623,800 290,000 0.06 0.00 129,050 2009-09-16
76 0728 CHINA TELECOM CORPORATION LIMITED:H 4,574,000 32,000 0.03 0.00 128,000 2009-09-16
77 1185 China Energine International (Holdings) Limited:O 4,112,381 170,000 0.11 0.00 127,500 2009-09-16
78 0959 Century Entertainment International Holdings Limited:O 10,780,138 500,000 0.28 0.01 121,500 2009-09-16
79 0989 Hua Yin International Holdings Limited:O 4,485,429 693,000 0.16 0.02 118,503 2009-09-16
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,096,000 432,000 0.34 0.02 116,640 2009-09-16
81 0914 Anhui Conch Cement Company Limited:H 38,000 2,000 0.01 0.00 110,400 2009-09-16
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,350,000 12,000 0.06 0.00 110,400 2009-09-16
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,512,000 20,000 0.10 0.00 109,600 2009-09-16
84 0203 DENWAY MOTORS LIMITED:O 619,226 30,000 0.01 0.00 106,200 2009-09-16
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,576,000 20,000 0.15 0.00 105,600 2009-09-16
86 2038 FIH Mobile Limited:O 690,000 20,000 0.01 0.00 104,600 2009-09-16
87 3330 Lingbao Gold Group Company Ltd.:H 622,000 30,000 0.21 0.01 100,800 2009-09-16
88 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 900,000 30,000 0.06 0.00 99,600 2009-09-16
89 2366 SMI Culture & Travel Group Holdings Limited:O 758,278 60,000 0.11 0.01 97,200 2009-09-16
90 0931 China HK Power Smart Energy Group Limited:O 14,820,000 200,000 0.32 0.00 96,000 * 2009-09-16
91 0910 China Sandi Holdings Limited:O 62,862,000 300,000 0.96 0.00 94,500 2009-09-16
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 632,000 20,000 0.06 0.00 94,200 2009-09-16
93 0273 MASON GROUP HOLDINGS LIMITED:O 363,595 80,000 0.08 0.02 88,000 2009-09-16
94 0235 CSC Holdings Limited (HK):O 7,888,764 290,000 0.34 0.01 85,550 2009-09-16
95 3383 Agile Group Holdings Limited (KY):O 448,000 8,000 0.01 0.00 82,400 2009-09-16
96 2088 Xiwang Property Holdings Company Limited:O 604,952 40,000 0.07 0.00 82,400 2009-09-16
97 0552 China Communications Services Corporation Limited:H 1,116,000 18,000 0.06 0.00 82,080 2009-09-16
98 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,275,600 440,000 0.43 0.00 81,400 2009-09-16
99 2288 Rykadan Capital Limited:O 440,000 29,000 0.09 0.01 80,620 2009-09-16
100 1215 Kai Yuan Holdings Limited:O 12,640,300 200,000 0.14 0.00 80,000 2009-09-16
101 1382 Pacific Textiles Holdings Limited:O 198,000 30,000 0.01 0.00 79,500 2009-09-16
102 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,616,604 500,000 0.29 0.05 77,000 2009-09-16
103 0597 China Resources Microelectronics Limited:O 15,939,044 400,000 0.18 0.00 75,200 2009-09-16
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 292,000 10,000 0.02 0.00 74,200 2009-09-16
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 355,000 6,000 0.01 0.00 74,160 2009-09-16
106 2020 ANTA Sports Products Limited:O 705,000 7,000 0.03 0.00 74,060 2009-09-16
107 0286 Aidigong Maternal & Child Health Limited (BM):O 4,858,136 200,000 0.20 0.01 73,000 2009-09-16
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,000 10,000 0.03 0.00 72,000 2009-09-16
109 8066 Phoenitron Holdings Limited:O 2,275,000 40,000 0.47 0.01 72,000 2009-09-16
110 0498 Blue River Holdings Limited:O 3,263,285 200,000 0.07 0.00 69,000 2009-09-16
111 0242 SHUN TAK HOLDINGS LIMITED:O 158,560 10,000 0.01 0.00 67,200 2009-09-16
112 1224 C C Land Holdings Limited:O 4,937,000 14,000 0.19 0.00 66,080 2009-09-16
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,576,400 40,000 0.06 0.00 64,000 2009-09-16
114 0757 Solargiga Energy Holdings Limited:O 777,027 30,000 0.05 0.00 63,600 2009-09-16
115 1053 Chongqing Iron & Steel Company Limited:H 829,400 20,000 0.15 0.00 63,400 2009-09-16
116 0978 China Merchants Land Limited:O 1,003,000 320,000 0.09 0.03 63,040 2009-09-16
117 0777 NetDragon Websoft Holdings Limited:O 923,500 10,000 0.17 0.00 60,800 2009-09-16
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,997,245 3,000 0.61 0.00 60,450 2009-09-16
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 306,000 12,000 0.02 0.00 58,560 2009-09-16
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,292,000 30,000 0.50 0.01 57,600 2009-09-16
121 1033 Sinopec Oilfield Service Corporation:H 13,172,722 30,000 0.94 0.00 57,000 2009-09-16
122 0011 HANG SENG BANK, LIMITED:O 212,943 500 0.01 0.00 56,900 2009-09-16
123 1201 Tesson Holdings Limited:O 42,000 30,000 0.02 0.01 56,400 2009-09-16
124 0390 CHINA RAILWAY GROUP LIMITED:H 3,689,000 8,000 0.09 0.00 56,160 2009-09-16
125 0142 FIRST PACIFIC COMPANY LIMITED:O 178,444 10,045 0.01 0.00 56,051 2009-09-16
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 415,000 10,000 0.02 0.00 55,300 2009-09-16
127 1886 China Huiyuan Juice Group Limited:O 801,500 10,000 0.05 0.00 52,500 2009-09-16
128 0988 Silk Road Logistics Holdings Limited:O 827,419 39,000 0.10 0.00 51,870 2009-09-16
129 0651 China Ocean Industry Group Limited:O 1,079,784 100,000 0.12 0.01 50,000 2009-09-16
130 1184 S.A.S. Dragon Holdings Limited:O 580,541 50,000 0.22 0.02 50,000 2009-09-16
131 0691 China Shanshui Cement Group Limited:O 95,000 10,000 0.00 0.00 49,900 2009-09-16
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,200 6,000 0.00 0.00 49,860 2009-09-16
133 0735 China Power Clean Energy Development Company Limited:O 7,950,000 100,000 0.11 0.00 49,000 2009-09-16
134 2302 CNNC International Limited:O 195,000 5,000 0.05 0.00 46,850 2009-09-16
135 1186 China Railway Construction Corporation Limited:H 960,500 4,000 0.05 0.00 45,120 2009-09-16
136 8017 Long Success International (Holdings) Limited:O 60,898,877 200,000 7.21 0.02 45,000 2009-09-16
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 566,000 8,000 0.02 0.00 44,960 2009-09-16
138 0611 China Nuclear Energy Technology Corporation Limited:O 240,000 40,000 0.07 0.01 44,800 * 2009-09-16
139 0166 New Times Corporation Limited (BM):O 29,203,000 130,000 0.67 0.00 44,200 2009-09-16
140 3339 Lonking Holdings Limited:O 471,000 10,000 0.02 0.00 44,000 2009-09-16
141 0337 Greenland Hong Kong Holdings Limited:O 54,000 10,000 0.01 0.00 42,900 2009-09-16
142 0697 Shoucheng Holdings Limited:O 7,254,000 30,000 0.09 0.00 42,900 2009-09-16
143 0147 International Business Settlement Holdings Limited:O 497,000 35,000 0.00 0.00 42,700 * 2009-09-16
144 0291 China Resources Beer (Holdings) Company Limited:O 172,000 2,000 0.01 0.00 42,500 2009-09-16
145 0061 Green Leader Holdings Group Limited:O 1,262,400 15,000 0.47 0.01 41,700 2009-09-16
146 0789 Artini Holdings Limited:O 358,000 50,000 0.04 0.01 40,000 2009-09-16
147 0764 Eternity Investment Limited:O 606,300 70,000 0.46 0.05 39,900 2009-09-16
148 0743 Asia Cement (China) Holdings Corporation:O 799,500 8,000 0.05 0.00 39,760 2009-09-16
149 0270 GUANGDONG INVESTMENT LIMITED:O 2,026,000 10,000 0.03 0.00 38,500 2009-09-16
150 0750 China Shuifa Singyes Energy Holdings Limited:O 470,000 10,000 0.10 0.00 38,100 2009-09-16
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 1,000 0.01 0.00 37,850 2009-09-16
152 0509 Century Sunshine Group Holdings Limited:O 910,000 130,000 0.04 0.01 37,700 2009-09-16
153 0182 Concord New Energy Group Limited:O 10,695,800 50,000 0.15 0.00 37,500 2009-09-16
154 0062 Transport International Holdings Limited:O 3,695,110 1,600 0.92 0.00 37,200 2009-09-16
155 1686 SUNEVISION HOLDINGS LTD.:O 1,512,424 40,000 0.07 0.00 36,400 2009-09-16
156 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,835,500 10,000 0.08 0.00 36,100 2009-09-16
157 0340 Tongguan Gold Group Limited:O 9,973,400 100,000 0.16 0.00 36,000 2009-09-16
158 8081 Hang Tai Yue Group Holdings Limited:O 20,000 20,000 0.01 0.01 34,000 2009-09-16
159 1031 Kingston Financial Group Limited:O 3,661,575 106,000 0.04 0.00 33,390 2009-09-16
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,520,000 57,500 0.08 0.00 32,775 2009-09-16
161 0500 Frontier Services Group Limited:O 951,842 50,000 0.08 0.00 32,000 2009-09-16
162 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 318,000 2,000 0.20 0.00 31,320 2009-09-16
163 0547 Digital Domain Holdings Limited:O 7,558,160 200,000 0.41 0.01 31,200 2009-09-16
164 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 172,000 14,000 0.06 0.00 30,660 2009-09-16
165 0086 SUN HUNG KAI & CO. LIMITED:O 141,036 4,000 0.01 0.00 24,200 2009-09-16
166 0272 SHUI ON LAND LIMITED:O 1,388,600 5,000 0.03 0.00 24,050 2009-09-16
167 1338 BaWang International (Group) Holding Limited:O 300,000 8,000 0.01 0.00 22,240 2009-09-16
168 3818 China Dongxiang (Group) Co., Ltd.:O 705,000 4,000 0.01 0.00 20,960 2009-09-16
169 0136 China Ruyi Holdings Limited:O 145,100 16,000 0.03 0.00 19,520 2009-09-16
170 3933 United Laboratories International Holdings Limited (The):O 160,000 6,000 0.01 0.00 17,880 2009-09-16
171 0596 Inspur Digital Enterprise Technology Limited:O 945,000 20,000 0.03 0.00 17,400 2009-09-16
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 1,000 0.00 0.00 17,040 2009-09-16
173 8176 SuperRobotics Holdings Limited (BM):O 699,600 20,000 0.15 0.00 16,800 2009-09-16
174 3888 Kingsoft Corporation Limited:O 1,706,740 2,000 0.16 0.00 16,500 2009-09-16
175 0307 Up Energy Development Group Limited:O 2,434,144 154,000 0.24 0.02 15,554 2009-09-16
176 0741 Kingston Financial Group Limited:Wrnt 421,115 280,000 0.03 0.02 15,120 2009-09-16
177 8202 INNO-TECH HOLDINGS LIMITED:O 5,100,000 190,000 0.22 0.01 14,060 2009-09-16
178 0076 Elate Holdings Limited:O 31,666,942 300,000 0.29 0.00 13,800 2009-09-16
179 0736 China Properties Investment Holdings Limited:O 6,979,338 100,000 0.19 0.00 13,700 2009-09-16
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 291,000 1,000 0.06 0.00 13,520 2009-09-16
181 2312 China Financial Leasing Group Limited:O 4,472,400 90,000 1.33 0.03 12,780 2009-09-16
182 2356 DAH SING BANKING GROUP LIMITED:O 60,753 1,200 0.01 0.00 12,672 2009-09-16
183 0700 TENCENT HOLDINGS LIMITED:O 53,300 100 0.00 0.00 12,550 2009-09-16
184 2369 Coolpad Group Limited:O 3,368,000 16,000 0.16 0.00 11,040 2009-09-16
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 854,581 2,197 0.05 0.00 8,085 2009-09-16
186 1094 Cherish Sunshine International Limited:O 16,208,000 8,000 0.50 0.00 6,960 2009-09-16
187 3828 Ming Fai International Holdings Limited:O 949,000 6,000 0.16 0.00 6,900 2009-09-16
188 1102 Enviro Energy International Holdings Limited:O 2,218,000 8,000 0.09 0.00 6,400 2009-09-16
189 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 18,761,800 50,000 0.71 0.00 6,150 2009-09-16
190 2371 Chuanglian Holdings Limited (KY):O 732,000 4,000 0.18 0.00 5,400 2009-09-16
191 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 306,000 10,000 0.11 0.00 5,400 2009-09-16
192 3808 SINOTRUK (HONG KONG) LIMITED:O 725,500 500 0.03 0.00 4,755 2009-09-16
193 0491 Emperor Culture Group Limited:O 11,040,006 100,000 0.57 0.01 4,400 2009-09-16
194 0334 China Display Optoelectronics Technology Holdings Limited:O 2,338,000 10,000 0.30 0.00 3,050 2009-09-16
195 8239 Capital Finance Holdings Limited:O 5,865,000 10,000 0.22 0.00 870 2009-09-16
196 0717 Emperor Capital Group Limited:O 743,332 -400 0.10 -0.00 -162 2009-09-16
197 0343 CULTURECOM HOLDINGS LIMITED:O 1,937,333 -1,000 0.28 -0.00 -450 2009-09-16
198 0870 3D-GOLD Jewellery Holdings Limited:O 700,006 -2,000 0.07 -0.00 -1,300 * 2009-09-16
199 0794 Come Sure Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -2,420 2009-09-16
200 0407 HKC (HOLDINGS) LIMITED:Wrnt 704,643 -10,148 0.09 -0.00 -2,638 2009-09-16
201 1888 Kingboard Laminates Holdings Limited:O 886,454 -500 0.03 -0.00 -2,715 2009-09-16
202 0163 Emperor International Holdings Limited:O 49,660 -2,000 0.00 -0.00 -2,780 2009-09-16
203 0008 PCCW LIMITED:O 5,250,902 -2,000 0.08 -0.00 -4,120 2009-09-16
204 2777 Guangzhou R&F Properties Co., Ltd.:H 1,816,400 -400 0.18 -0.00 -5,896 2009-09-16
205 1141 CMBC Capital Holdings Limited:O 6,148,850 -24,000 0.31 -0.00 -6,000 2009-09-16
206 0578 Rosan Resources Holdings Limited:O 1,069,300 -10,000 0.08 -0.00 -6,300 2009-09-16
207 8200 SAU SAN TONG HOLDINGS LIMITED:O 430,000 -160,000 0.04 -0.02 -6,400 2009-09-16
208 0968 Little Sheep Group Limited:O 149,000 -2,000 0.01 -0.00 -7,380 2009-09-16
209 0763 ZTE CORPORATION:H 277,036 -200 0.10 -0.00 -7,850 2009-09-16
210 2009 BBMG Corporation:H 2,365,500 -1,000 0.20 -0.00 -8,540 2009-09-16
211 1766 CRRC Corporation Limited:H 364,000 -2,000 0.02 -0.00 -8,960 2009-09-16
212 1003 Huanxi Media Group Limited:O 1,781,836 -20,000 0.56 -0.01 -10,000 2009-09-16
213 0925 Beijing Properties (Holdings) Limited:O 33,591,800 -14,000 1.24 -0.00 -11,340 2009-09-16
214 0701 CNT GROUP LIMITED:O 4,580,503 -50,000 0.29 -0.00 -12,000 2009-09-16
215 0221 Easy One Financial Group Limited:O 5,088,000 -48,000 0.07 -0.00 -12,960 2009-09-16
216 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -10,000 0.02 -0.00 -13,400 2009-09-16
217 0487 SUCCESS UNIVERSE GROUP LIMITED:O 178,400 -40,000 0.01 -0.00 -14,800 2009-09-16
218 0670 China Eastern Airlines Corporation Limited:H 3,374,000 -6,000 0.11 -0.00 -14,880 2009-09-16
219 3889 Global Corn Group Limited:O 628,649 -10,000 0.06 -0.00 -15,000 2009-09-16
220 3883 China Aoyuan Group Limited:O 2,849,000 -11,000 0.11 -0.00 -15,950 2009-09-16
221 0318 Vongroup Limited:O 3,050,000 -100,000 0.05 -0.00 -18,700 2009-09-16
222 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 25,065,000 -50,000 0.37 -0.00 -20,000 2009-09-16
223 8150 Seamless Green China (Holdings) Limited:O 2,110,000 -100,000 0.05 -0.00 -20,200 2009-09-16
224 3313 Meadville Holdings (BVI) Limited:O 871,000 -10,000 0.04 -0.00 -20,300 2009-09-16
225 8071 China Netcom Technology Holdings Limited:O 22,860,000 -135,000 0.65 -0.00 -21,735 2009-09-16
226 1176 Zhuguang Holdings Group Company Limited:O 5,880,000 -16,000 0.26 -0.00 -23,040 2009-09-16
227 0228 China Energy Development Holdings Limited:O 9,448,000 -50,000 0.31 -0.00 -24,250 2009-09-16
228 0177 Jiangsu Expressway Company Limited:H 100,000 -4,000 0.01 -0.00 -26,400 2009-09-16
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,292,000 -30,000 0.08 -0.00 -26,400 2009-09-16
230 1142 E&P Global Holdings Limited:O 35,400,000 -500,000 0.34 -0.00 -26,500 2009-09-16
231 1041 Lamtex Holdings Limited:O 65,534,000 -1,000,000 0.51 -0.01 -29,000 2009-09-16
232 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,660,000 -80,000 0.22 -0.01 -29,200 2009-09-16
233 0382 Welling Holding Limited:O 17,294,793 -102,000 0.13 -0.00 -29,580 2009-09-16
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,378,000 -20,000 0.07 -0.00 -29,600 2009-09-16
235 2889 Nickel Resources International Holdings Company Limited:O 1,266,000 -20,000 0.06 -0.00 -30,400 2009-09-16
236 8156 Sinopharm Tech Holdings Limited:O 1,465,000 -50,000 0.05 -0.00 -30,500 2009-09-16
237 0055 Neway Group Holdings Limited:O 6,910,000 -150,000 0.07 -0.00 -34,650 2009-09-16
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,025,250 -1,950 0.06 -0.00 -35,178 2009-09-16
239 0760 Talent Property Group Limited:O 934,140 -60,000 0.04 -0.00 -36,000 2009-09-16
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -8,000 0.01 -0.00 -36,400 2009-09-16
241 2002 China Sunshine Paper Holdings Company Limited:O 170,000 -20,000 0.04 -0.00 -37,800 2009-09-16
242 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 32,624,000 -900,000 0.30 -0.01 -37,800 2009-09-16
243 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,632,000 -60,000 0.23 -0.01 -38,400 2009-09-16
244 0921 Hisense Home Appliances Group Co., Ltd.:H 1,790,000 -20,000 0.39 -0.00 -39,000 2009-09-16
245 0030 YNBY International Limited:O 522,000 -20,000 0.11 -0.00 -39,400 2009-09-16
246 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 446,500 -6,000 0.03 -0.00 -41,520 2009-09-16
247 0151 Want Want China Holdings Limited:O 204,000 -10,000 0.00 -0.00 -41,600 2009-09-16
248 0269 China Resources and Transportation Group Limited:O 19,165,100 -300,000 0.19 -0.00 -42,000 2009-09-16
249 3823 Tech Pro Technology Development Limited:O 1,270,000 -142,000 0.21 -0.02 -42,600 2009-09-16
250 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,921,070 -50,000 0.10 -0.00 -45,000 2009-09-16
251 0279 Arta TechFin Corporation Limited:O 287,876 -50,000 0.15 -0.03 -49,500 2009-09-16
252 0761 Bel Global Resources Holdings Limited:O 35,908,000 -276,000 1.35 -0.01 -52,440 2009-09-16
253 0506 China Foods Limited:O 268,000 -10,000 0.01 -0.00 -54,800 2009-09-16
254 0668 Doyen International Holdings Limited:O 268,000 -30,000 0.08 -0.01 -55,200 2009-09-16
255 0817 China Jinmao Holdings Group Limited:O 2,034,300 -24,000 0.02 -0.00 -58,320 2009-09-16
256 0860 Apollo Future Mobility Group Limited:O 121,547 -70,000 0.01 -0.01 -59,500 2009-09-16
257 1228 Superb Summit International Group Limited:O 21,378,000 -1,400,000 0.08 -0.01 -60,200 2009-09-16
258 1182 Success Dragon International Holdings Limited:O 3,696,181 -540,000 0.06 -0.01 -60,480 2009-09-16
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 248,061 -2,200 0.01 -0.00 -61,600 2009-09-16
260 3813 Pou Sheng International (Holdings) Limited:O 2,336,000 -50,000 0.05 -0.00 -62,000 2009-09-16
261 1068 China Yurun Food Group Limited:O 250,000 -4,000 0.01 -0.00 -62,960 2009-09-16
262 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 420,181 -18,000 0.03 -0.00 -64,440 2009-09-16
263 0072 Meta Media Holdings Limited:O 1,110,000 -50,000 0.28 -0.01 -65,500 2009-09-16
264 0680 Nan Hai Corporation Limited:O 88,087,788 -1,000,000 0.13 -0.00 -71,000 2009-09-16
265 0656 FOSUN INTERNATIONAL LIMITED:O 2,866,500 -12,000 0.04 -0.00 -71,280 2009-09-16
266 2626 Hunan Nonferrous Metals Corporation Limited:H 2,718,000 -30,000 0.17 -0.00 -71,700 2009-09-16
267 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 164,000 -30,000 0.02 -0.00 -77,400 2009-09-16
268 0329 OCI International Holdings Limited:O 200,000 -480,000 0.01 -0.03 -79,200 2009-09-16
269 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 332,608 -110,000 0.11 -0.04 -81,400 2009-09-16
270 0299 Glory Sun Land Group Limited:O 414,000 -100,000 0.04 -0.01 -86,000 2009-09-16
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 931,500 -5,000 0.01 -0.00 -87,800 2009-09-16
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 486,000 -15,000 0.04 -0.00 -88,650 2009-09-16
273 0083 SINO LAND COMPANY LIMITED:O 352,265 -6,000 0.01 -0.00 -89,040 2009-09-16
274 8129 Cloud Investment Holdings Limited (KY):O 185,120,000 -1,020,000 2.26 -0.01 -89,760 2009-09-16
275 0903 TPV TECHNOLOGY LIMITED:O 130,000 -20,000 0.01 -0.00 -94,400 2009-09-16
276 3800 GCL Technology Holdings Limited (KY):O 2,999,000 -42,000 0.02 -0.00 -97,860 2009-09-16
277 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,645,876 -30,000 0.06 -0.00 -99,600 2009-09-16
278 0738 LE SAUNDA HOLDINGS LIMITED:O 748,000 -100,000 0.12 -0.02 -104,000 2009-09-16
279 0922 Anxian Yuan China Holdings Limited:O 7,088,000 -180,000 0.42 -0.01 -104,400 2009-09-16
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,032 -2,000 0.00 -0.00 -105,500 2009-09-16
281 0636 FUBON BANK (HONG KONG) LIMITED:O 741,428 -30,000 0.06 -0.00 -107,700 2009-09-16
282 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,561,644 -605,000 0.27 -0.05 -108,295 2009-09-16
283 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,884,000 -34,000 0.43 -0.00 -110,160 2009-09-16
284 2309 ZO Future Group:O 16,412,999 -280,000 1.34 -0.02 -110,600 2009-09-16
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 960,400 -6,000 0.06 -0.00 -120,000 2009-09-16
286 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 870,160 -200,000 0.09 -0.02 -124,000 2009-09-16
287 0260 AVIC Joy Holdings (HK) Limited:O 2,794,500 -500,000 0.15 -0.03 -124,500 2009-09-16
288 0575 Regent Pacific Group Limited:O 2,471,000 -500,000 0.06 -0.01 -125,000 2009-09-16
289 2337 SHANGHAI FORTE LAND CO., LTD.:H 766,000 -50,000 0.07 -0.00 -125,000 2009-09-16
290 1838 China Properties Group Limited:O 878,000 -50,000 0.05 -0.00 -126,500 2009-09-16
291 1211 BYD COMPANY LIMITED:H 349,500 -2,000 0.04 -0.00 -132,000 2009-09-16
292 0148 Kingboard Holdings Limited:O 18,000 -5,000 0.00 -0.00 -134,750 2009-09-16
293 0865 Jiande International Holdings Limited:O 3,300,000 -460,000 0.17 -0.02 -142,600 2009-09-16
294 2357 AviChina Industry & Technology Company Limited:H 1,536,000 -52,000 0.09 -0.00 -143,000 2009-09-16
295 0054 HOPEWELL HOLDINGS LIMITED:O 209,400 -6,000 0.02 -0.00 -143,700 2009-09-16
296 0659 CTF Services Limited (BM):O 17,606 -10,000 0.00 -0.00 -150,200 2009-09-16
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 422,494 -8,000 0.01 -0.00 -155,840 2009-09-16
298 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 -20,000 0.00 -0.00 -166,200 2009-09-16
299 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 664,000 -16,000 0.05 -0.00 -168,960 2009-09-16
300 0992 LENOVO GROUP LIMITED:O 2,762,000 -48,000 0.03 -0.00 -170,400 2009-09-16
301 0276 Mongolia Energy Corporation Limited:O 2,939,571 -60,000 0.05 -0.00 -172,800 2009-09-16
302 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 256,000 -14,000 0.02 -0.00 -193,480 2009-09-16
303 3993 CMOC Group Limited (CN):H 1,733,000 -30,000 0.13 -0.00 -203,700 2009-09-16
304 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 167,271 -150,000 0.00 -0.00 -204,000 2009-09-16
305 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,643,989 -800,000 0.09 -0.04 -224,000 2009-09-16
306 1199 COSCO SHIPPING Ports Limited:O 362,988 -20,000 0.02 -0.00 -236,400 2009-09-16
307 0202 EverChina Int'l Holdings Company Limited:O 18,870,000 -2,805,000 0.09 -0.01 -238,425 2009-09-16
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,036,000 -46,000 0.10 -0.00 -255,760 2009-09-16
309 1813 KWG Group Holdings Limited:O 4,492,500 -49,500 0.16 -0.00 -261,855 2009-09-16
310 0144 China Merchants Port Holdings Company Limited:O 193,176 -10,000 0.01 -0.00 -277,000 2009-09-16
311 0850 Long Well International Holdings Limited:O 8,232,000 -688,000 0.31 -0.03 -285,520 2009-09-16
312 0246 REAL GOLD MINING LIMITED:O 59,500 -25,500 0.01 -0.00 -292,230 2009-09-16
313 0064 GET NICE HOLDINGS LIMITED:O 13,356,000 -564,000 0.35 -0.01 -298,920 * 2009-09-16
314 8025 Asian Capital Resources (Holdings) Limited:O 564,000 -360,000 0.06 -0.04 -309,600 2009-09-16
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,330,643 -18,000 0.02 -0.00 -313,920 2009-09-16
316 0233 Mingyuan Medicare Development Company Limited:O 1,041,160 -400,000 0.03 -0.01 -324,000 2009-09-16
317 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,409,049 -45,000 0.03 -0.00 -355,500 2009-09-16
318 0004 Wharf (Holdings) Limited (The):O 76,048 -9,000 0.00 -0.00 -359,550 2009-09-16
319 1133 Harbin Electric Company Limited:H 344,000 -46,000 0.05 -0.01 -380,420 2009-09-16
320 0347 Angang Steel Company Limited:H 685,062 -24,000 0.06 -0.00 -398,400 2009-09-16
321 0604 SHENZHEN INVESTMENT LIMITED:O 1,828,161 -124,000 0.05 -0.00 -403,000 2009-09-16
322 0353 Energy International Investments Holdings Limited:O 20,490,300 -2,962,000 0.42 -0.06 -405,794 2009-09-16
323 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,124,000 -228,000 0.14 -0.01 -417,240 2009-09-16
324 8203 Kaisun Holdings Limited:O 710,000 -410,000 0.04 -0.02 -422,300 2009-09-16
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 431,000 -6,500 0.02 -0.00 -424,775 2009-09-16
326 0410 SOHO CHINA LIMITED:O 1,200,500 -100,000 0.02 -0.00 -441,000 2009-09-16
327 2899 ZIJIN MINING GROUP CO., LTD.:H 2,153,000 -58,000 0.05 -0.00 -472,700 2009-09-16
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 804,539 -143,000 0.02 -0.00 -520,520 2009-09-16
329 0883 CNOOC LIMITED:O 1,883,500 -48,000 0.00 -0.00 -524,160 2009-09-16
330 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 520,000 -268,000 0.14 -0.07 -541,360 2009-09-16
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -12,000 0.00 -0.00 -549,000 2009-09-16
332 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 99,000 -33,000 0.01 -0.00 -596,640 2009-09-16
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,923,350 -345,000 0.10 -0.00 -617,550 * 2009-09-16
334 0358 Jiangxi Copper Company Limited:H 1,290,000 -34,000 0.09 -0.00 -639,200 2009-09-16
335 0208 POLYTEC ASSET HOLDINGS LIMITED:O 59,619,850 -480,000 1.34 -0.01 -657,600 2009-09-16
336 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,004,300 -300,000 0.03 -0.00 -672,000 2009-09-16
337 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 961,829 -300,000 0.05 -0.02 -690,000 2009-09-16
338 0285 BYD Electronic (International) Company Limited:O 707,000 -163,000 0.03 -0.01 -692,750 2009-09-16
339 3328 Bank of Communications Co., Ltd.:H 3,348,000 -71,000 0.01 -0.00 -722,780 2009-09-16
340 2883 China Oilfield Services Limited:H 724,000 -100,000 0.05 -0.01 -768,000 2009-09-16
341 1088 China Shenhua Energy Company Limited:H 357,000 -22,500 0.01 -0.00 -794,250 2009-09-16
342 0813 Shimao Group Holdings Limited:O 789,500 -58,000 0.02 -0.00 -851,440 2009-09-16
343 0005 HSBC HOLDINGS PLC:O 1,996,850 -10,400 0.01 -0.00 -908,960 2009-09-16
344 1207 SRE Group Limited:O 10,656,434 -1,090,000 0.30 -0.03 -926,500 2009-09-16
345 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,062,500 -170,000 0.00 -0.00 -1,096,500 2009-09-16
346 0857 PETROCHINA COMPANY LIMITED:H 5,972,176 -130,000 0.03 -0.00 -1,201,200 2009-09-16
347 1898 China Coal Energy Company Limited:H 1,301,000 -116,000 0.03 -0.00 -1,266,720 2009-09-16
348 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 267,100 -540,000 0.02 -0.04 -1,269,000 2009-09-16
349 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 161,000 -66,000 0.01 -0.00 -1,356,300 2009-09-16
350 0819 Tianneng Power International Limited:O 272,000 -340,000 0.03 -0.03 -1,390,600 2009-09-16
351 0082 Crazy Sports Group Limited:O 6,772,000 -764,000 0.33 -0.04 -1,436,320 2009-09-16
352 2866 COSCO SHIPPING Development Co., Ltd.:H 5,146,550 -495,000 0.14 -0.01 -1,559,250 2009-09-16
353 0493 GOME Retail Holdings Limited:O 7,934,228 -835,000 0.05 -0.01 -1,778,550 2009-09-16
354 8296 Sino-Life Group Limited:O 852,000 -836,000 0.14 -0.14 -2,031,480 2009-09-16
355 0267 CITIC Limited (HK):O 597,000 -96,000 0.02 -0.00 -2,092,800 2009-09-16
356 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,583,775 -239,000 0.14 -0.01 -2,370,880 2009-09-16
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,220,000 -510,000 0.03 -0.01 -3,187,500 2009-09-16
358 1109 CHINA RESOURCES LAND LIMITED:O 462,000 -200,000 0.01 -0.00 -3,432,000 2009-09-16
359 0941 China Mobile Limited (HK):O 799,000 -57,000 0.00 -0.00 -4,446,000 2009-09-16
360 0606 China Agri-Industries Holdings Limited:O 853,000 -725,000 0.02 -0.02 -4,676,250 2009-09-16
361 3988 BANK OF CHINA LIMITED:H 21,832,500 -1,500,000 0.03 -0.00 -6,600,000 2009-09-16

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