Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2009-03-27 to 2009-03-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 299,000 109,000 0.00 0.00 463,250 2009-03-30
2 1399 Veson Holdings Limited (KY):O 764,000 614,000 0.07 0.06 442,080 2009-03-30
3 0008 PCCW LIMITED:O 183,400 105,000 0.00 0.00 412,650 2009-03-30
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 69,375 26,500 0.00 0.00 358,810 2009-03-30
5 3988 BANK OF CHINA LIMITED:H 646,125 129,000 0.00 0.00 318,630 2009-03-30
6 1398 Industrial and Commercial Bank of China Limited:H 565,000 74,000 0.00 0.00 290,820 2009-03-30
7 1224 C C Land Holdings Limited:O 457,000 172,000 0.02 0.01 290,680 2009-03-30
8 0002 CLP HOLDINGS LIMITED:O 10,000 5,500 0.00 0.00 290,125 2009-03-30
9 0813 Shimao Group Holdings Limited:O 52,500 42,000 0.00 0.00 277,200 2009-03-30
10 0005 HSBC HOLDINGS PLC:O 144,608 6,400 0.00 0.00 273,280 2009-03-30
11 1813 KWG Group Holdings Limited:O 306,500 101,000 0.01 0.00 219,170 2009-03-30
12 2777 Guangzhou R&F Properties Co., Ltd.:H 44,400 24,000 0.00 0.00 209,040 2009-03-30
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 16,000 0.00 0.00 191,040 2009-03-30
14 0272 SHUI ON LAND LIMITED:O 74,000 70,000 0.00 0.00 176,400 2009-03-30
15 0123 Yuexiu Property Company Limited:O 826,000 230,000 0.01 0.00 174,800 2009-03-30
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,000 34,000 0.00 0.00 155,040 2009-03-30
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 252,000 24,000 0.01 0.00 117,120 2009-03-30
18 1886 China Huiyuan Juice Group Limited:O 109,000 23,500 0.01 0.00 113,975 2009-03-30
19 1171 Yankuang Energy Group Company Limited:H 34,000 18,000 0.00 0.00 99,360 2009-03-30
20 3983 China BlueChemical Ltd.:H 26,000 20,000 0.00 0.00 83,000 2009-03-30
21 1200 Midland Holdings Limited (BM):O 270,000 30,000 0.04 0.00 75,000 2009-03-30
22 1812 Shandong Chenming Paper Holdings Limited:H 24,500 20,000 0.01 0.01 68,800 2009-03-30
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,200 4,000 0.00 0.00 60,880 2009-03-30
24 0203 DENWAY MOTORS LIMITED:O 30,000 20,000 0.00 0.00 59,800 2009-03-30
25 0883 CNOOC LIMITED:O 127,000 7,000 0.00 0.00 54,670 2009-03-30
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 5,000 0.00 0.00 52,500 2009-03-30
27 0636 FUBON BANK (HONG KONG) LIMITED:O 80,000 26,000 0.01 0.00 51,480 2009-03-30
28 1387 China Dili Group:O 50,000 30,000 0.00 0.00 51,000 2009-03-30
29 0656 FOSUN INTERNATIONAL LIMITED:O 77,500 18,000 0.00 0.00 47,160 2009-03-30
30 0053 GUOCO GROUP LIMITED:O 2,000 1,000 0.00 0.00 43,250 2009-03-30
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 6,000 0.00 0.00 43,200 2009-03-30
32 1142 E&P Global Holdings Limited:O 700,000 400,000 0.02 0.01 41,200 2009-03-30
33 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 38,700 2009-03-30
34 0346 Yanchang Petroleum International Limited:O 290,000 50,000 0.00 0.00 38,500 2009-03-30
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 60,000 60,000 0.00 0.00 38,400 2009-03-30
36 0735 China Power Clean Energy Development Company Limited:O 320,000 120,000 0.00 0.00 37,800 2009-03-30
37 0665 Haitong International Securities Group Limited:O 30,000 30,000 0.00 0.00 37,500 2009-03-30
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 262,500 40,000 0.00 0.00 37,200 2009-03-30
39 1838 China Properties Group Limited:O 105,000 30,000 0.01 0.00 35,700 2009-03-30
40 1211 BYD COMPANY LIMITED:H 9,500 2,500 0.00 0.00 33,850 2009-03-30
41 1094 Cherish Sunshine International Limited:O 60,000 60,000 0.00 0.00 33,600 2009-03-30
42 0297 Sinofert Holdings Limited:O 20,000 10,000 0.00 0.00 33,400 2009-03-30
43 3818 China Dongxiang (Group) Co., Ltd.:O 52,000 12,000 0.00 0.00 33,120 2009-03-30
44 1202 Chengdu SIWI Science and Technology Company Limited:H 82,000 46,000 0.05 0.03 32,200 2009-03-30
45 0358 Jiangxi Copper Company Limited:H 49,000 4,000 0.00 0.00 32,160 2009-03-30
46 0282 NEXT DIGITAL LIMITED:O 182,000 40,000 0.01 0.00 32,000 2009-03-30
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 31,600 2009-03-30
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 10,000 0.00 0.00 30,300 2009-03-30
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,710 400 0.00 0.00 29,160 2009-03-30
50 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 125,000 100,000 0.01 0.00 28,000 2009-03-30
51 2356 DAH SING BANKING GROUP LIMITED:O 18,000 6,000 0.00 0.00 25,680 2009-03-30
52 1102 Enviro Energy International Holdings Limited:O 550,000 250,000 0.02 0.01 25,000 2009-03-30
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 96,000 46,000 0.01 0.00 24,380 2009-03-30
54 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 120,000 60,000 0.02 0.01 22,500 2009-03-30
55 0182 Concord New Energy Group Limited:O 250,000 80,000 0.00 0.00 22,400 2009-03-30
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 51,200 14,000 0.01 0.00 21,000 2009-03-30
57 2788 Yorkey Optical International (Cayman) Ltd.:O 90,000 20,000 0.01 0.00 21,000 2009-03-30
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 92,000 42,000 0.01 0.01 20,580 2009-03-30
59 8017 Long Success International (Holdings) Limited:O 1,140,000 512,000 0.04 0.02 20,480 2009-03-30
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 20,400 2009-03-30
61 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 82,000 80,000 0.01 0.01 20,000 2009-03-30
62 0406 YAU LEE HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 18,960 2009-03-30
63 2866 COSCO SHIPPING Development Co., Ltd.:H 638,000 13,000 0.02 0.00 18,850 2009-03-30
64 0302 OCBC Bank (Hong Kong) Limited:O 1,500 500 0.00 0.00 18,100 2009-03-30
65 0841 Asia Cassava Resources Holdings Limited:O 68,000 14,000 0.02 0.00 17,080 2009-03-30
66 2309 ZO Future Group:O 256,000 250,000 0.03 0.03 16,500 2009-03-30
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,500 3,500 0.00 0.00 16,205 2009-03-30
68 0347 Angang Steel Company Limited:H 44,000 2,000 0.00 0.00 15,640 2009-03-30
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,000 10,000 0.00 0.00 15,400 2009-03-30
70 0689 EPI (Holdings) Limited:O 240,000 200,000 0.01 0.00 15,200 2009-03-30
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 493,000 50,000 0.00 0.00 15,000 2009-03-30
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,000 5,000 0.01 0.00 14,700 2009-03-30
73 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 10,000 0.00 0.00 14,300 2009-03-30
74 0802 China e-Wallet Payment Group Limited:O 34,000 2,000 0.01 0.00 14,200 2009-03-30
75 0103 Shougang Century Holdings Limited:O 242,000 40,000 0.01 0.00 12,600 2009-03-30
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,484,276 1,000,000 0.14 0.02 12,000 2009-03-30
77 1058 NAMYUE HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 12,000 2009-03-30
78 0295 KONG SUN HOLDINGS LIMITED:O 1,296,000 500,000 0.03 0.01 11,500 2009-03-30
79 0700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 11,500 2009-03-30
80 1899 Xingda International Holdings Limited:O 71,000 11,000 0.01 0.00 11,110 2009-03-30
81 2899 ZIJIN MINING GROUP CO., LTD.:H 20,000 2,000 0.00 0.00 10,920 2009-03-30
82 0177 Jiangsu Expressway Company Limited:H 4,000 2,000 0.00 0.00 10,340 2009-03-30
83 0274 Renaissance Asia Silk Road Group Limited:O 2,196,000 40,000 0.11 0.00 10,200 2009-03-30
84 2007 Country Garden Holdings Company Limited:O 105,000 5,000 0.00 0.00 10,000 2009-03-30
85 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,000 18,000 0.00 0.00 9,900 2009-03-30
86 0066 MTR CORPORATION LIMITED:O 15,602 500 0.00 0.00 9,200 2009-03-30
87 3998 Bosideng International Holdings Limited:O 42,000 16,000 0.00 0.00 8,960 2009-03-30
88 0729 FDG Electric Vehicles Limited:O 220,000 200,000 0.01 0.01 8,200 2009-03-30
89 8088 8088 Investment Holdings Limited:O 57,600 53,000 0.02 0.02 7,950 2009-03-30
90 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 7,700 2009-03-30
91 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,600 2009-03-30
92 0128 ENM Holdings Limited (HK):O 44,000 40,000 0.00 0.00 7,440 2009-03-30
93 0279 Arta TechFin Corporation Limited:O 183,200 80,000 0.01 0.00 7,360 2009-03-30
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 580,000 20,000 0.00 0.00 7,100 2009-03-30
95 8080 North Asia Strategic Holdings Limited:O 28,000 18,000 0.03 0.02 7,020 2009-03-30
96 8202 INNO-TECH HOLDINGS LIMITED:O 690,000 100,000 0.04 0.01 7,000 2009-03-30
97 0353 Energy International Investments Holdings Limited:O 690,000 100,000 0.02 0.00 6,900 2009-03-30
98 8089 Chinese Strategic Holdings Limited:O 80,000 10,000 0.01 0.00 5,200 2009-03-30
99 3308 Golden Eagle Retail Group Limited:O 1,000 1,000 0.00 0.00 4,850 2009-03-30
100 0136 China Ruyi Holdings Limited:O 30,600 8,000 0.01 0.00 4,400 2009-03-30
101 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 292,000 4,000 0.06 0.00 4,240 2009-03-30
102 0672 Zhong An Group Limited:O 33,000 4,000 0.00 0.00 4,200 2009-03-30
103 0885 Rentian Technology Holdings Limited:O 22,000 20,000 0.00 0.00 3,500 2009-03-30
104 0660 Wai Chun Bio-Technology Limited:O 1,600,000 10,000 0.01 0.00 3,450 2009-03-30
105 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 3,280 2009-03-30
106 2280 HC Group Inc.:O 12,000 10,000 0.00 0.00 3,100 2009-03-30
107 0985 CST Holding (HK) Limited (KY):O 3,312,000 80,000 0.02 0.00 2,080 2009-03-30
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,000 2,000 0.00 0.00 1,480 2009-03-30
109 3800 GCL Technology Holdings Limited (KY):O 24,000 -1,000 0.00 -0.00 -810 2009-03-30
110 2002 China Sunshine Paper Holdings Company Limited:O 50,500 -1,500 0.01 -0.00 -1,515 2009-03-30
111 2362 Jinchuan Group International Resources Co. Ltd:O 30,000 -10,000 0.01 -0.00 -1,650 2009-03-30
112 8079 Wisdomcome Group Holdings Limited:O 1,920 -4,000 0.01 -0.01 -1,720 2009-03-30
113 0848 Maoye International Holdings Limited:O 111,000 -3,000 0.00 -0.00 -2,250 2009-03-30
114 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 104,000 -8,000 0.01 -0.00 -2,480 2009-03-30
115 3989 Capital Environment Holdings Limited:O 152,000 -10,000 0.04 -0.00 -2,900 2009-03-30
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,000 -10,000 0.00 -0.00 -3,000 2009-03-30
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 50,000 -2,000 0.00 -0.00 -4,020 2009-03-30
118 0690 Uni-Bio Science Group Limited:O 1,008,000 -100,000 0.01 -0.00 -5,200 2009-03-30
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 28,000 -4,000 0.00 -0.00 -5,600 2009-03-30
120 0694 Beijing Capital International Airport Company Limited:H 32,000 -2,000 0.00 -0.00 -6,660 2009-03-30
121 3398 CHINA TING GROUP HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -7,140 2009-03-30
122 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 70,000 -30,000 0.00 -0.00 -7,800 2009-03-30
123 2878 Solomon Systech (International) Limited:O 92,000 -40,000 0.00 -0.00 -7,960 2009-03-30
124 0332 Yuan Heng Gas Holdings Limited:O 940,000 -100,000 0.12 -0.01 -8,600 2009-03-30
125 1088 China Shenhua Energy Company Limited:H 7,000 -500 0.00 -0.00 -8,690 2009-03-30
126 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 -100 0.00 -0.00 -8,855 2009-03-30
127 0267 CITIC Limited (HK):O 28,000 -1,000 0.00 -0.00 -9,240 2009-03-30
128 0730 Capital Industrial Financial Services Group Limited:O 11,000 -41,000 0.00 -0.00 -9,635 2009-03-30
129 0038 FIRST TRACTOR COMPANY LIMITED:H 144,000 -6,000 0.04 -0.00 -9,840 2009-03-30
130 1133 Harbin Electric Company Limited:H 62,000 -2,000 0.01 -0.00 -10,040 2009-03-30
131 0163 Emperor International Holdings Limited:O 0 -20,000 0.00 -0.00 -10,400 2009-03-30
132 0667 HannStar Board International Holdings Limited:O 104,000 -20,000 0.01 -0.00 -10,600 2009-03-30
133 1051 G-Resources Group Limited:O 30,000 -100,000 0.00 -0.00 -10,700 2009-03-30
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 -4,000 0.00 -0.00 -10,800 2009-03-30
135 0276 Mongolia Energy Corporation Limited:O 80,000 -5,000 0.00 -0.00 -10,850 2009-03-30
136 1991 Ta Yang Group Holdings Limited:O 162,000 -26,000 0.02 -0.00 -10,920 2009-03-30
137 0968 Little Sheep Group Limited:O 30,000 -4,000 0.00 -0.00 -11,440 2009-03-30
138 0670 China Eastern Airlines Corporation Limited:H 54,000 -10,000 0.00 -0.00 -11,600 2009-03-30
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 84,000 -12,000 0.00 -0.00 -11,880 2009-03-30
140 0384 CHINA GAS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,200 2009-03-30
141 0697 Shoucheng Holdings Limited:O 376,000 -16,000 0.00 -0.00 -12,640 2009-03-30
142 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 62,000 -10,000 0.02 -0.00 -12,800 2009-03-30
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 44,000 -10,000 0.00 -0.00 -13,400 2009-03-30
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,000 -100,000 0.00 -0.00 -13,400 2009-03-30
145 1033 Sinopec Oilfield Service Corporation:H 40,000 -20,000 0.00 -0.00 -16,600 2009-03-30
146 0727 Crown International Corporation Limited:O 70,000 -50,000 0.00 -0.00 -17,250 2009-03-30
147 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 500,000 -180,000 0.00 -0.00 -17,640 2009-03-30
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 124,000 -42,000 0.00 -0.00 -19,950 2009-03-30
149 0190 HKC (HOLDINGS) LIMITED:O 180,000 -40,000 0.00 -0.00 -20,400 2009-03-30
150 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -2,000 0.02 -0.00 -20,640 2009-03-30
151 0852 Strong Petrochemical Holdings Limited:O 0 -9,000 0.00 -0.00 -20,700 2009-03-30
152 3993 CMOC Group Limited (CN):H 31,000 -6,000 0.00 -0.00 -20,940 2009-03-30
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 55,000 -9,000 0.01 -0.00 -21,600 2009-03-30
154 3330 Lingbao Gold Group Company Ltd.:H 22,000 -8,000 0.01 -0.00 -22,080 2009-03-30
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -500 0.00 -0.00 -22,575 2009-03-30
156 0489 DongFeng Motor Group Company Limited (CN):H 10,000 -6,000 0.00 -0.00 -22,800 2009-03-30
157 0097 HENDERSON INVESTMENT LIMITED:O 71,000 -50,000 0.00 -0.00 -23,000 2009-03-30
158 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -2,000 0.00 -0.00 -23,520 2009-03-30
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,000 -10,000 0.00 -0.00 -23,800 2009-03-30
160 3886 Town Health International Medical Group Limited:O 8,050,000 -2,400,000 0.03 -0.01 -24,000 2009-03-30
161 0728 CHINA TELECOM CORPORATION LIMITED:H 86,000 -8,000 0.00 -0.00 -24,960 2009-03-30
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,000 -1,000 0.00 -0.00 -25,000 2009-03-30
163 3383 Agile Group Holdings Limited (KY):O 12,000 -6,000 0.00 -0.00 -25,500 2009-03-30
164 1883 CITIC Telecom International Holdings Limited:O 4,000 -20,000 0.00 -0.00 -27,200 2009-03-30
165 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 -40,000 0.00 -0.01 -27,600 2009-03-30
166 0806 Value Partners Group Limited:O 18,000 -13,000 0.00 -0.00 -27,950 2009-03-30
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 184,000 -40,000 0.01 -0.00 -28,000 2009-03-30
168 1766 CRRC Corporation Limited:H 97,000 -8,000 0.00 -0.00 -28,880 2009-03-30
169 0419 Hony Media Group:O 1,650,000 -850,000 0.01 -0.00 -29,750 2009-03-30
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -30,000 2009-03-30
171 0285 BYD Electronic (International) Company Limited:O 1,000 -12,000 0.00 -0.00 -32,640 2009-03-30
172 0825 New World Department Store China Limited:O 15,000 -10,000 0.00 -0.00 -32,900 2009-03-30
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -33,760 2009-03-30
174 0604 SHENZHEN INVESTMENT LIMITED:O 104,000 -18,000 0.00 -0.00 -34,020 2009-03-30
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 -30,000 0.01 -0.01 -35,100 2009-03-30
176 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,000 -18,000 0.00 -0.00 -35,280 2009-03-30
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,200 -900 0.00 -0.00 -35,775 2009-03-30
178 0992 LENOVO GROUP LIMITED:O 154,000 -20,000 0.00 -0.00 -36,200 2009-03-30
179 0763 ZTE CORPORATION:H 0 -1,200 0.00 -0.00 -38,040 2009-03-30
180 1868 Neo-Neon Holdings Limited:O 44,500 -30,000 0.01 -0.00 -41,400 2009-03-30
181 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -38,000 0.00 -0.01 -42,180 2009-03-30
182 3328 Bank of Communications Co., Ltd.:H 32,000 -8,000 0.00 -0.00 -42,400 2009-03-30
183 0998 China CITIC Bank Corporation Limited:H 17,000 -15,000 0.00 -0.00 -43,200 2009-03-30
184 3838 China Starch Holdings Limited:O 0 -100,000 0.00 -0.00 -44,500 2009-03-30
185 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,160 -10,000 0.00 -0.00 -44,700 2009-03-30
186 1055 China Southern Airlines Company Limited:H 30,000 -30,000 0.00 -0.00 -45,000 2009-03-30
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -40,000 0.00 -0.00 -49,200 2009-03-30
188 1168 Z Fin Limited:O 40,000 -100,000 0.00 -0.00 -51,000 2009-03-30
189 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -51,200 2009-03-30
190 0575 Regent Pacific Group Limited:O 456,000 -400,000 0.01 -0.01 -53,200 2009-03-30
191 0119 Poly Property Group Co., Limited:O 17,000 -30,000 0.00 -0.00 -57,900 2009-03-30
192 0135 KUNLUN ENERGY COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -64,200 2009-03-30
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,000 -30,000 0.00 -0.00 -69,000 2009-03-30
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -6,000 0.00 -0.00 -69,480 2009-03-30
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -69,500 2009-03-30
196 0757 Solargiga Energy Holdings Limited:O 184,000 -52,000 0.01 -0.00 -73,840 2009-03-30
197 0270 GUANGDONG INVESTMENT LIMITED:O 0 -24,000 0.00 -0.00 -74,160 2009-03-30
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,000 -16,000 0.00 -0.00 -75,040 2009-03-30
199 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 -18,000 0.00 -0.00 -75,600 2009-03-30
200 2688 ENN Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -79,200 2009-03-30
201 0596 Inspur Digital Enterprise Technology Limited:O 10,000 -90,000 0.00 -0.00 -84,600 2009-03-30
202 0511 TELEVISION BROADCASTS LIMITED:O 0 -4,000 0.00 -0.00 -99,000 2009-03-30
203 1818 Zhaojin Mining Industry Company Limited:H 7,000 -9,000 0.00 -0.00 -99,000 2009-03-30
204 1186 China Railway Construction Corporation Limited:H 130,500 -10,000 0.01 -0.00 -100,800 2009-03-30
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 18,200 -7,000 0.00 -0.00 -104,300 2009-03-30
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 -10,000 0.00 -0.00 -107,400 2009-03-30
207 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,000 -27,000 0.00 -0.00 -127,170 2009-03-30
208 3323 China National Building Material Company Limited:H 14,000 -14,000 0.00 -0.00 -161,560 2009-03-30
209 0857 PETROCHINA COMPANY LIMITED:H 20,000 -26,000 0.00 -0.00 -162,240 2009-03-30
210 1122 QINGLING MOTORS CO. LTD:H 0 -200,000 0.00 -0.02 -180,000 2009-03-30
211 2727 Shanghai Electric Group Company Limited:H 124,000 -82,000 0.00 -0.00 -182,860 2009-03-30
212 0904 China Green (Holdings) Limited:O 36,000 -42,000 0.00 -0.00 -192,360 2009-03-30
213 1893 China National Materials Company Limited:H 50,000 -53,000 0.00 -0.00 -208,290 2009-03-30
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,000 -51,000 0.00 -0.00 -252,960 2009-03-30
215 1898 China Coal Energy Company Limited:H 43,000 -59,000 0.00 -0.00 -335,120 2009-03-30
216 2689 Nine Dragons Paper (Holdings) Limited:O 92,000 -148,000 0.00 -0.00 -415,880 2009-03-30
217 0941 China Mobile Limited (HK):O 54,000 -8,000 0.00 -0.00 -534,000 2009-03-30

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