CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2009-06-22 to 2009-06-23

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,722,000 7,070,000 0.20 0.14 6,080,200 2009-06-23
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,784,275 586,000 0.11 0.02 5,197,820 2009-06-23
3 3988 BANK OF CHINA LIMITED:H 31,842,000 1,365,000 0.04 0.00 4,654,650 2009-06-23
4 2777 Guangzhou R&F Properties Co., Ltd.:H 2,106,400 184,000 0.21 0.02 3,036,000 2009-06-23
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 853,602 280,000 0.00 0.00 2,822,400 2009-06-23
6 1109 CHINA RESOURCES LAND LIMITED:O 534,000 164,000 0.01 0.00 2,663,360 2009-06-23
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,514,000 600,000 0.05 0.02 2,610,000 2009-06-23
8 0910 China Sandi Holdings Limited:O 25,176,000 5,662,000 0.46 0.10 2,349,730 2009-06-23
9 0340 Tongguan Gold Group Limited:O 15,075,400 4,556,000 0.25 0.07 2,095,760 2009-06-23
10 3389 Hengdeli Holdings Limited:O 1,688,000 700,000 0.07 0.03 2,009,000 2009-06-23
11 0433 North Mining Shares Company Limited:O 8,423,846 3,716,250 0.09 0.04 1,690,894 2009-06-23
12 0228 China Energy Development Holdings Limited:O 44,464,000 1,946,000 1.47 0.06 1,440,040 2009-06-23
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 543,000 140,000 0.03 0.01 1,430,800 2009-06-23
14 0728 CHINA TELECOM CORPORATION LIMITED:H 6,536,000 358,000 0.05 0.00 1,285,220 2009-06-23
15 2866 COSCO SHIPPING Development Co., Ltd.:H 7,240,100 624,000 0.19 0.02 1,241,760 2009-06-23
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,409,339 43,000 0.05 0.00 1,184,650 2009-06-23
17 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,878,000 388,000 0.54 0.04 1,179,520 2009-06-23
18 0064 GET NICE HOLDINGS LIMITED:O 9,596,000 1,912,000 0.30 0.06 1,070,720 2009-06-23
19 0697 Shoucheng Holdings Limited:O 5,560,000 680,000 0.07 0.01 863,600 2009-06-23
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,978,000 130,000 0.17 0.01 646,100 2009-06-23
21 0600 China Infrastructure Investment Limited:O 42,014,080 3,340,000 1.04 0.08 594,520 2009-06-23
22 0233 Mingyuan Medicare Development Company Limited:O 1,151,160 590,000 0.04 0.02 566,400 2009-06-23
23 1176 Zhuguang Holdings Group Company Limited:O 1,730,000 670,000 0.11 0.04 562,800 2009-06-23
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 777,956 34,000 0.01 0.00 549,440 2009-06-23
25 3328 Bank of Communications Co., Ltd.:H 4,237,000 65,000 0.02 0.00 493,350 2009-06-23
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,605,000 1,700,000 0.38 0.04 484,500 2009-06-23
27 0002 CLP HOLDINGS LIMITED:O 1,205,655 9,000 0.05 0.00 466,650 2009-06-23
28 1142 E&P Global Holdings Limited:O 18,920,000 5,760,000 0.30 0.07 443,520 2009-06-23
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,080,000 400,000 0.08 0.03 440,000 2009-06-23
30 1168 Z Fin Limited:O 2,332,945 430,000 0.07 0.01 438,600 2009-06-23
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 491,500 8,500 0.02 0.00 432,650 2009-06-23
32 2727 Shanghai Electric Group Company Limited:H 2,756,000 120,000 0.09 0.00 375,600 2009-06-23
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,970,000 290,000 0.18 0.03 374,100 2009-06-23
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 544,000 100,000 0.01 0.00 374,000 2009-06-23
35 0810 China Castson 81 Finance Company Limited (BM):O 9,270,000 950,000 0.58 0.06 332,500 2009-06-23
36 0390 CHINA RAILWAY GROUP LIMITED:H 4,433,000 57,000 0.11 0.00 329,460 2009-06-23
37 0511 TELEVISION BROADCASTS LIMITED:O 410,000 10,000 0.09 0.00 323,000 2009-06-23
38 1766 CRRC Corporation Limited:H 469,000 69,000 0.02 0.00 314,640 2009-06-23
39 0766 Sino Prosper (Group) Holdings Limited:O 6,840,000 2,190,000 0.44 0.14 302,220 2009-06-23
40 0992 LENOVO GROUP LIMITED:O 3,318,000 104,000 0.04 0.00 296,400 2009-06-23
41 1207 SRE Group Limited:O 9,382,434 302,000 0.32 0.01 292,940 2009-06-23
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,753,350 205,000 0.11 0.00 284,950 2009-06-23
43 8046 Heng Xin China Holdings Limited:O 62,960,000 456,000 5.00 0.04 282,720 2009-06-23
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 896,000 57,000 0.05 0.00 271,320 2009-06-23
45 0272 SHUI ON LAND LIMITED:O 1,238,500 55,000 0.03 0.00 263,450 2009-06-23
46 1800 China Communications Construction Company Limited:H 1,953,100 28,000 0.04 0.00 250,600 2009-06-23
47 1211 BYD COMPANY LIMITED:H 233,000 8,500 0.04 0.00 248,625 2009-06-23
48 0313 Richly Field China Development Limited:O 9,447,800 990,000 0.12 0.01 247,500 2009-06-23
49 1102 Enviro Energy International Holdings Limited:O 3,540,000 350,000 0.15 0.01 245,000 2009-06-23
50 0273 MASON GROUP HOLDINGS LIMITED:O 407,036 180,000 0.10 0.05 235,800 2009-06-23
51 1200 Midland Holdings Limited (BM):O 792,000 52,000 0.11 0.01 235,040 2009-06-23
52 1224 C C Land Holdings Limited:O 2,152,000 49,000 0.10 0.00 234,220 2009-06-23
53 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,150,000 1,200,000 0.07 0.02 234,000 2009-06-23
54 0005 HSBC HOLDINGS PLC:O 2,462,480 3,600 0.01 0.00 233,100 2009-06-23
55 0513 CONTINENTAL HOLDINGS LIMITED:O 336,200 228,000 0.11 0.07 223,440 2009-06-23
56 0222 MIN XIN HOLDINGS LIMITED:O 260,400 64,000 0.06 0.01 222,720 2009-06-23
57 0445 CIMC-TianDa Holdings Company Limited:O 2,365,000 530,000 0.08 0.02 217,300 2009-06-23
58 0066 MTR CORPORATION LIMITED:O 787,266 9,000 0.01 0.00 206,550 2009-06-23
59 0938 MAN SANG INTERNATIONAL LIMITED:O 3,965,440 556,000 0.32 0.05 205,720 2009-06-23
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 733,271 190,000 0.02 0.00 201,400 2009-06-23
61 0750 China Shuifa Singyes Energy Holdings Limited:O 478,000 54,000 0.11 0.01 200,340 2009-06-23
62 0013 Hutchison Whampoa Limited:O 470,452 4,000 0.01 0.00 199,600 2009-06-23
63 0347 Angang Steel Company Limited:H 509,062 16,000 0.05 0.00 198,400 2009-06-23
64 2880 Liaoning Port Co., Ltd.:H 1,018,000 62,000 0.10 0.01 193,440 2009-06-23
65 0773 China Metal Recycling (Holdings) Limited:O 508,800 31,800 0.05 0.00 193,026 2009-06-23
66 3808 SINOTRUK (HONG KONG) LIMITED:O 838,500 28,000 0.04 0.00 192,360 2009-06-23
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 113,000 6,000 0.01 0.00 187,200 2009-06-23
68 0547 Digital Domain Holdings Limited:O 3,988,160 1,030,000 0.27 0.07 185,400 * 2009-06-23
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 394,000 30,000 0.03 0.00 177,900 2009-06-23
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,872,000 32,000 0.08 0.00 169,280 2009-06-23
71 1199 COSCO SHIPPING Ports Limited:O 324,000 20,000 0.01 0.00 168,600 2009-06-23
72 1393 Hidili Industry International Development Limited:O 514,000 30,000 0.02 0.00 167,700 2009-06-23
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 517,608 140,000 0.17 0.05 166,600 2009-06-23
74 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,000 64,000 0.05 0.00 161,280 2009-06-23
75 0318 Vongroup Limited:O 2,600,000 700,000 0.04 0.01 158,200 2009-06-23
76 0297 Sinofert Holdings Limited:O 1,099,600 40,000 0.02 0.00 158,000 2009-06-23
77 0546 Fufeng Group Limited:O 548,000 60,000 0.03 0.00 154,800 2009-06-23
78 0082 Crazy Sports Group Limited:O 6,894,000 230,000 0.35 -0.02 149,500 2009-06-23
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 146,200 2009-06-23
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 20,318,971 1,500,000 0.18 0.01 145,500 2009-06-23
81 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,536,664 540,000 0.34 0.05 137,700 2009-06-23
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 268,000 56,000 0.02 0.00 136,640 2009-06-23
83 1899 Xingda International Holdings Limited:O 739,000 60,000 0.05 0.00 134,400 2009-06-23
84 3993 CMOC Group Limited (CN):H 3,302,000 26,000 0.25 0.00 133,120 2009-06-23
85 2338 WEICHAI POWER CO., LTD.:H 14,600 5,000 0.01 0.00 121,250 2009-06-23
86 1868 Neo-Neon Holdings Limited:O 399,500 50,000 0.05 0.01 117,000 2009-06-23
87 8017 Long Success International (Holdings) Limited:O 292,717,538 2,300,000 9.61 0.08 115,000 2009-06-23
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 379,000 40,000 0.09 0.01 111,600 2009-06-23
89 0596 Inspur Digital Enterprise Technology Limited:O 460,000 100,000 0.01 0.00 106,000 2009-06-23
90 0801 Golden Meditech Holdings Limited:O 160,000 72,000 0.01 0.00 105,120 2009-06-23
91 0691 China Shanshui Cement Group Limited:O 109,000 20,000 0.00 0.00 100,200 2009-06-23
92 0606 China Agri-Industries Holdings Limited:O 770,000 20,000 0.02 0.00 95,600 2009-06-23
93 3313 Meadville Holdings (BVI) Limited:O 1,600,000 67,000 0.08 0.00 93,130 2009-06-23
94 2689 Nine Dragons Paper (Holdings) Limited:O 1,455,000 19,000 0.03 0.00 88,730 2009-06-23
95 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 110,640 20,000 0.00 0.00 85,600 2009-06-23
96 1217 China Innovation Investment Limited:O 11,600,819 1,000,000 0.22 0.02 83,000 2009-06-23
97 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,241 2,000 0.00 0.00 82,800 2009-06-23
98 0806 Value Partners Group Limited:O 249,000 25,000 0.02 0.00 82,000 2009-06-23
99 0603 China Oil And Gas Group Limited:O 11,751,508 220,000 0.26 0.00 80,300 2009-06-23
100 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,433,829 50,000 0.09 0.00 78,500 2009-06-23
101 0419 Hony Media Group:O 62,589,000 1,300,000 0.33 0.01 74,100 2009-06-23
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 690,000 40,000 0.27 0.02 70,800 2009-06-23
103 0903 TPV TECHNOLOGY LIMITED:O 172,000 20,000 0.01 0.00 70,200 2009-06-23
104 0358 Jiangxi Copper Company Limited:H 1,598,000 6,000 0.12 0.00 69,840 2009-06-23
105 0694 Beijing Capital International Airport Company Limited:H 368,000 14,000 0.02 0.00 69,020 2009-06-23
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,845,600 500,000 0.26 0.01 68,500 2009-06-23
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,000 4,000 0.01 0.00 66,800 2009-06-23
108 1124 COASTAL GREENLAND LIMITED:O 4,472,000 100,000 0.16 0.00 65,000 2009-06-23
109 0860 Apollo Future Mobility Group Limited:O 1,351,547 100,000 0.17 0.01 63,000 2009-06-23
110 2002 China Sunshine Paper Holdings Company Limited:O 44,000 30,000 0.01 0.01 59,400 2009-06-23
111 0605 China Financial Services Holdings Limited:O 1,948,000 188,000 0.11 0.01 59,220 2009-06-23
112 3378 Xiamen International Port Co., Ltd:H 1,434,000 40,000 0.15 0.00 59,200 2009-06-23
113 0097 HENDERSON INVESTMENT LIMITED:O 2,521,000 100,000 0.08 0.00 56,000 2009-06-23
114 3330 Lingbao Gold Group Company Ltd.:H 1,350,000 20,000 0.45 0.01 55,400 2009-06-23
115 0382 Welling Holding Limited:O 18,508,793 200,000 0.14 0.00 53,000 2009-06-23
116 8009 Chinese Energy Holdings Limited:O 215,000 70,000 0.04 0.01 52,500 2009-06-23
117 0190 HKC (HOLDINGS) LIMITED:O 11,329,061 80,000 0.14 0.00 51,200 2009-06-23
118 0199 ITC Properties Group Limited:O 575,160 42,000 0.12 0.01 49,560 2009-06-23
119 0559 DeTai New Energy Group Limited:O 1,378,660 100,000 0.41 0.03 49,000 2009-06-23
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,177,838 50,000 0.22 0.00 48,500 2009-06-23
121 0656 FOSUN INTERNATIONAL LIMITED:O 2,290,000 10,000 0.04 0.00 46,500 2009-06-23
122 8167 Neo Telemedia Limited:O 2,580,000 300,000 0.02 0.00 46,200 2009-06-23
123 2371 Chuanglian Holdings Limited (KY):O 716,000 28,000 0.18 0.01 45,640 2009-06-23
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 57,589,850 60,000 1.30 0.00 45,000 2009-06-23
125 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,830,000 300,000 0.05 0.01 41,700 2009-06-23
126 0522 ASMPT Limited:O 80,900 1,000 0.02 0.00 41,350 2009-06-23
127 1889 Sanai Health Industry Group Company Limited:O 795,000 50,000 0.05 0.00 40,000 2009-06-23
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,917,932 56,000 0.23 0.00 39,760 2009-06-23
129 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,950,000 20,000 0.08 0.00 39,600 2009-06-23
130 0286 Aidigong Maternal & Child Health Limited (BM):O 4,518,151 100,000 0.19 0.00 39,500 2009-06-23
131 0290 GoFintech Quantum Innovation Limited:O 4,560,000 100,000 0.60 0.01 38,500 2009-06-23
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,523,520 600,000 0.12 0.02 38,400 2009-06-23
133 0450 HUNG HING PRINTING GROUP LIMITED:O 262,000 30,000 0.03 0.00 37,500 2009-06-23
134 0270 GUANGDONG INVESTMENT LIMITED:O 2,004,000 10,000 0.03 0.00 35,700 2009-06-23
135 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 316,887 10,000 0.02 0.00 35,500 2009-06-23
136 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 860,000 50,000 0.14 0.01 35,500 2009-06-23
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,200 5,000 0.00 0.00 35,300 2009-06-23
138 0019 SWIRE PACIFIC LIMITED:A 55,280 500 0.01 0.00 34,975 2009-06-23
139 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 660,000 40,000 0.18 0.01 32,800 2009-06-23
140 0530 Goldin Financial Holdings Limited:O 205,003 50,000 0.02 0.01 32,000 2009-06-23
141 1383 LET Group Holdings Limited:O 518,000 42,000 0.05 0.00 31,920 2009-06-23
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 218,480 1,000 0.03 0.00 29,950 2009-06-23
143 0371 Beijing Enterprises Water Group Limited:O 747,500 20,000 0.02 0.00 29,600 2009-06-23
144 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 109,822,966 40,000 17.80 0.01 27,600 2009-06-23
145 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 290,000 20,000 0.12 0.01 27,000 2009-06-23
146 0763 ZTE CORPORATION:H 155,796 1,000 0.05 0.00 26,550 2009-06-23
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,482,400 16,000 0.06 0.00 26,080 2009-06-23
148 0817 China Jinmao Holdings Group Limited:O 1,810,300 10,000 0.02 0.00 25,600 2009-06-23
149 1194 Bay Area Gold Group Limited:O 1,334,000 40,000 0.13 0.00 24,800 2009-06-23
150 3983 China BlueChemical Ltd.:H 719,000 6,000 0.04 0.00 24,120 2009-06-23
151 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,011,528 520,000 0.30 0.01 22,360 2009-06-23
152 0648 SoftMedx Healthcare Limited:O 30,318,000 300,000 0.26 0.00 22,200 2009-06-23
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,045,000 5,000 0.08 0.00 21,750 2009-06-23
154 0011 HANG SENG BANK, LIMITED:O 180,643 200 0.01 0.00 21,220 2009-06-23
155 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 622,000 10,000 0.14 0.00 20,600 2009-06-23
156 3883 China Aoyuan Group Limited:O 1,994,000 10,000 0.09 0.00 19,400 2009-06-23
157 3339 Lonking Holdings Limited:O 448,000 6,000 0.02 0.00 19,140 2009-06-23
158 8079 Wisdomcome Group Holdings Limited:O 99,533 80,000 0.13 0.11 17,600 2009-06-23
159 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 20,000 0.01 0.00 17,200 2009-06-23
160 0575 Regent Pacific Group Limited:O 2,901,000 70,000 0.07 0.00 17,150 2009-06-23
161 0070 Rich Goldman Holdings Limited:O 4,046,500 100,000 0.11 0.00 16,600 2009-06-23
162 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,490,052 100,000 0.90 0.00 15,800 2009-06-23
163 0989 China Changbaishan International Holdings Limited:O 5,768,429 120,000 0.20 0.00 15,360 2009-06-23
164 1222 WANG ON GROUP LIMITED:O 20,171,224 90,400 0.89 0.00 14,916 2009-06-23
165 0616 EMINENCE ENTERPRISE LIMITED:O 2,237,311 110,000 0.30 0.01 14,410 2009-06-23
166 8173 Hephaestus Holdings Limited:O 4,560,000 110,000 0.10 0.00 14,300 2009-06-23
167 0276 Mongolia Energy Corporation Limited:O 3,625,549 5,000 0.06 0.00 14,200 2009-06-23
168 0183 Winfull Group Holdings Limited:O 3,792,000 104,000 0.13 0.00 13,312 2009-06-23
169 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 55,000 10,000 0.02 0.00 12,700 2009-06-23
170 0459 Legend Upstar Holdings Limited (KY):O 38,780,000 310,000 0.47 0.00 12,400 2009-06-23
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 266,000 1,000 0.06 0.00 11,080 2009-06-23
172 1130 China Environmental Resources Group Limited:O 3,057,000 100,000 0.05 0.00 11,000 2009-06-23
173 0828 DYNASTY FINE WINES GROUP LIMITED:O 74,000 6,000 0.01 0.00 9,900 2009-06-23
174 0148 Kingboard Holdings Limited:O 67,500 500 0.01 0.00 9,190 2009-06-23
175 0745 China National Culture Group Limited:O 1,076,000 30,000 0.07 0.00 8,700 2009-06-23
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 2,000 0.01 0.00 7,860 2009-06-23
177 0651 China Ocean Industry Group Limited:O 42,169,200 500,000 0.11 0.00 7,500 2009-06-23
178 0372 PT International Development Corporation Limited:O 936,641 12,000 0.12 0.00 6,720 2009-06-23
179 0602 Jiahua Stores Holdings Limited:O 1,080,000 17,500 0.10 0.00 6,650 2009-06-23
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 122,000 4,000 0.04 0.00 6,160 2009-06-23
181 0343 CULTURECOM HOLDINGS LIMITED:O 1,552,333 10,000 0.23 0.00 5,600 2009-06-23
182 0826 Tiangong International Company Limited:O 215,000 2,000 0.05 0.00 5,100 2009-06-23
183 0629 Yue Da International Holdings Limited:O 376,000 4,000 0.12 0.00 4,560 2009-06-23
184 0008 PCCW LIMITED:O 5,313,021 2,000 0.08 0.00 4,140 2009-06-23
185 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,635,417 2,000 0.67 0.00 2,140 2009-06-23
186 0497 CSI Properties Limited (BM):O 3,437,500 10,000 0.07 0.00 1,590 2009-06-23
187 0407 HKC (HOLDINGS) LIMITED:Wrnt 791,091 -4,000 0.10 -0.00 -1,100 2009-06-23
188 0410 SOHO CHINA LIMITED:O 1,286,500 -500 0.02 -0.00 -2,280 2009-06-23
189 0542 China Cultural Tourism and Agriculture Group Limited:O 3,454,000 -50,000 0.14 -0.00 -3,450 2009-06-23
190 0557 China Tian Yuan Healthcare Group Limited:O 88,000 -12,000 0.02 -0.00 -6,240 2009-06-23
191 0261 GBA Holdings Limited:O 80,999,000 -640,000 0.12 -0.00 -7,040 2009-06-23
192 0366 Luks Group (Vietnam Holdings) Company Limited:O 331,000 -2,000 0.06 -0.00 -8,040 2009-06-23
193 8220 Bingo Group Holdings Limited:O 4,088,000 -144,000 0.13 -0.00 -8,352 2009-06-23
194 0988 Silk Road Logistics Holdings Limited:O 853,959 -9,000 0.16 -0.00 -8,910 2009-06-23
195 0723 Reliance Global Holdings Limited (BM):O 3,578,000 -80,000 0.17 -0.00 -9,360 2009-06-23
196 0717 Emperor Capital Group Limited:O 509,732 -24,000 0.07 -0.00 -9,480 2009-06-23
197 0865 Jiande International Holdings Limited:O 2,596,000 -80,000 0.13 -0.00 -9,600 2009-06-23
198 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 686,000 -14,000 0.09 -0.00 -9,660 2009-06-23
199 0990 Deep Source Holdings Limited:O 2,031,675 -66,000 0.23 -0.01 -10,230 2009-06-23
200 0205 SEEC MEDIA GROUP LIMITED:O 43,228,000 -60,000 2.48 -0.00 -10,440 2009-06-23
201 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,463,989 -44,000 0.09 -0.00 -10,604 2009-06-23
202 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,320,816 -44,000 0.27 -0.01 -10,780 2009-06-23
203 0751 Skyworth Group Limited:O 3,828,396 -10,000 0.17 -0.00 -13,200 2009-06-23
204 0418 FOUNDER HOLDINGS LIMITED:O 2,446,000 -40,000 0.22 -0.00 -13,400 2009-06-23
205 0886 Silver Base Group Holdings Limited:O 303,000 -5,000 0.03 -0.00 -14,050 2009-06-23
206 0245 China Vered Financial Holding Corporation Limited:O 13,285,800 -150,000 0.18 -0.00 -15,000 2009-06-23
207 0124 Guangdong Land Holdings Limited:O 789,908 -10,000 0.05 -0.00 -15,300 2009-06-23
208 1991 Ta Yang Group Holdings Limited:O 242,000 -20,000 0.03 -0.00 -15,400 2009-06-23
209 0978 China Merchants Land Limited:O 1,813,000 -150,000 0.17 -0.01 -15,750 2009-06-23
210 3998 Bosideng International Holdings Limited:O 3,244,000 -20,000 0.04 -0.00 -16,600 2009-06-23
211 3633 Zhongyu Energy Holdings Limited:O 52,000 -40,000 0.00 -0.00 -16,800 2009-06-23
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,490,000 -20,000 0.12 -0.00 -17,000 2009-06-23
213 1883 CITIC Telecom International Holdings Limited:O 1,056,495 -10,000 0.05 -0.00 -17,600 2009-06-23
214 8239 Capital Finance Holdings Limited:O 2,955,000 -100,000 0.11 -0.00 -18,300 2009-06-23
215 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 -20,000 0.02 -0.00 -18,600 2009-06-23
216 2626 Hunan Nonferrous Metals Corporation Limited:H 2,190,000 -10,000 0.13 -0.00 -18,700 2009-06-23
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,416,000 -57,500 0.06 -0.00 -20,413 2009-06-23
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,299,500 -10,000 0.04 -0.00 -21,100 2009-06-23
219 0295 KONG SUN HOLDINGS LIMITED:O 800,000 -200,000 0.02 -0.00 -21,800 2009-06-23
220 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 852,000 -30,000 0.06 -0.00 -21,900 2009-06-23
221 1686 SUNEVISION HOLDINGS LTD.:O 1,328,924 -29,500 0.07 -0.00 -22,715 2009-06-23
222 0505 Xingye Alloy Materials Group Limited (KY):O 482,000 -20,000 0.08 -0.00 -23,200 2009-06-23
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,322,539 -12,000 0.06 -0.00 -24,000 2009-06-23
224 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,745,395 -62,000 0.16 -0.00 -24,180 2009-06-23
225 0706 Beautiful China Holdings Company Limited:O 1,642,801 -100,000 0.09 -0.01 -24,500 2009-06-23
226 0149 China Agri-Products Exchange Limited:O 507,670 -100,000 0.02 -0.00 -25,500 2009-06-23
227 0544 DAIDO GROUP LIMITED:O 25,390,000 -400,000 0.61 -0.01 -25,600 2009-06-23
228 0686 Beijing Energy International Holding Co., Ltd.:O 108,000 -42,000 0.04 -0.02 -26,460 2009-06-23
229 1133 Harbin Electric Company Limited:H 244,000 -4,000 0.04 -0.00 -27,320 2009-06-23
230 0921 Hisense Home Appliances Group Co., Ltd.:H 1,686,000 -20,000 0.37 -0.00 -27,400 2009-06-23
231 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,124,000 -30,000 0.07 -0.00 -28,800 2009-06-23
232 2356 DAH SING BANKING GROUP LIMITED:O 20,753 -4,000 0.00 -0.00 -28,840 2009-06-23
233 0397 Minerva Group Holding Limited:O 634,909 -52,000 0.19 -0.02 -29,640 2009-06-23
234 0715 China Oceanwide Holdings Limited:O 1,990,000 -52,000 0.02 -0.00 -30,160 2009-06-23
235 0291 China Resources Beer (Holdings) Company Limited:O 182,000 -2,000 0.01 -0.00 -30,400 2009-06-23
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 209,100 -16,000 0.02 -0.00 -30,560 2009-06-23
237 3888 Kingsoft Corporation Limited:O 1,993,740 -6,000 0.18 -0.00 -30,900 2009-06-23
238 0919 Modern Healthcare Technology Holdings Limited (KY):O 424,000 -32,000 0.06 -0.00 -31,360 2009-06-23
239 0055 Neway Group Holdings Limited:O 20,010,000 -100,000 0.20 -0.00 -32,000 2009-06-23
240 0850 Long Well International Holdings Limited:O 5,752,000 -72,000 0.23 -0.00 -32,400 2009-06-23
241 8299 GT Gold Holdings Limited:O 30,030,000 -240,000 1.10 -0.01 -32,640 2009-06-23
242 0230 Minmetals Land Limited:O 358,348 -30,000 0.03 -0.00 -33,900 2009-06-23
243 0231 Ping An Securities Group (Holdings) Limited:O 1,449,172 -300,000 0.04 -0.01 -34,200 2009-06-23
244 1053 Chongqing Iron & Steel Company Limited:H 697,400 -12,000 0.13 -0.00 -35,880 2009-06-23
245 2888 STANDARD CHARTERED PLC:O 36,722 -250 0.00 -0.00 -36,700 2009-06-23
246 3366 Overseas Chinese Town (Asia) Holdings Limited:O 424,000 -20,000 0.15 -0.01 -38,400 2009-06-23
247 0220 Uni-President China Holdings Ltd.:O 174,000 -10,000 0.00 -0.00 -38,500 2009-06-23
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 277,600 -5,200 0.02 -0.00 -39,000 2009-06-23
249 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -40,400 2009-06-23
250 0613 Planetree International Development Limited:O 13,020,000 -450,000 0.14 -0.00 -41,850 2009-06-23
251 0689 EPI (Holdings) Limited:O 21,041,694 -240,000 0.51 -0.01 -42,000 2009-06-23
252 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 12,000 -4,000 0.01 -0.00 -43,200 2009-06-23
253 0925 Beijing Properties (Holdings) Limited:O 32,865,800 -60,000 3.29 -0.01 -43,800 2009-06-23
254 0506 China Foods Limited:O 276,000 -10,000 0.01 -0.00 -44,800 2009-06-23
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,300 -1,000 0.01 -0.00 -46,150 2009-06-23
256 0743 Asia Cement (China) Holdings Corporation:O 190,500 -8,500 0.01 -0.00 -48,110 2009-06-23
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,939,749 -48,000 0.21 -0.00 -48,960 2009-06-23
258 2366 SMI Culture & Travel Group Holdings Limited:O 726,063 -34,000 0.10 -0.00 -49,300 2009-06-23
259 2886 Binhai Investment Company Limited:O 5,126,133 -160,000 0.09 -0.00 -49,600 2009-06-23
260 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,915,000 -395,000 0.15 -0.00 -49,770 2009-06-23
261 0303 VTECH HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -50,050 2009-06-23
262 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,648,000 -30,000 0.68 -0.01 -50,100 2009-06-23
263 0299 Glory Sun Land Group Limited:O 382,000 -60,000 0.03 -0.01 -50,400 2009-06-23
264 1195 Kingwell Group Limited:O 604,000 -140,000 0.11 -0.03 -50,400 2009-06-23
265 0880 SJM Holdings Limited:O 448,000 -17,000 0.01 -0.00 -51,170 2009-06-23
266 2369 Coolpad Group Limited:O 5,168,000 -100,000 0.25 -0.00 -52,000 2009-06-23
267 0577 South Shore Holdings Limited:O 73,442 -94,000 0.01 -0.02 -52,640 2009-06-23
268 0707 Asia Television Holdings Limited:O 404,000 -170,000 0.04 -0.02 -52,700 2009-06-23
269 0819 Tianneng Power International Limited:O 282,000 -24,000 0.03 -0.00 -53,280 2009-06-23
270 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 -10,000 0.01 -0.00 -55,000 2009-06-23
271 0226 LIPPO LIMITED (HK):O 740,330 -28,000 0.15 -0.01 -57,120 2009-06-23
272 0171 Silver Grant International Holdings Group Limited:O 1,138,005 -50,000 0.06 -0.00 -57,500 2009-06-23
273 0267 CITIC Limited (HK):O 609,000 -4,000 0.02 -0.00 -58,640 2009-06-23
274 3383 Agile Group Holdings Limited (KY):O 98,000 -6,000 0.00 -0.00 -59,280 2009-06-23
275 2331 LI NING COMPANY LIMITED:O 17,000 -3,000 0.00 -0.00 -59,940 2009-06-23
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 796,000 -5,000 0.01 -0.00 -61,600 2009-06-23
277 0263 GT GROUP HOLDINGS LIMITED:O 9,313,600 -268,000 0.24 -0.01 -61,908 2009-06-23
278 1186 China Railway Construction Corporation Limited:H 797,500 -5,500 0.04 -0.00 -64,240 2009-06-23
279 0681 Chinese People Holdings Company Limited:O 10,566,085 -204,000 0.26 -0.00 -64,260 2009-06-23
280 0757 Solargiga Energy Holdings Limited:O 641,000 -24,000 0.04 -0.00 -66,000 2009-06-23
281 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,080,000 -140,000 0.50 -0.01 -66,500 2009-06-23
282 0131 CHEUK NANG (HOLDINGS) LIMITED:O 643,261 -40,000 0.24 -0.01 -68,000 2009-06-23
283 0945 MANULIFE FINANCIAL CORPORATION:O 37,392 -500 0.00 -0.00 -70,700 2009-06-23
284 1141 CMBC Capital Holdings Limited:O 332,850 -64,000 0.02 -0.00 -72,320 2009-06-23
285 8202 INNO-TECH HOLDINGS LIMITED:O 5,110,000 -880,000 0.25 -0.04 -73,040 2009-06-23
286 1171 Yankuang Energy Group Company Limited:H 286,800 -8,000 0.01 -0.00 -75,200 2009-06-23
287 1049 Celestial Asia Securities Holdings Limited:O 53,072,972 -42,000 29.40 -0.02 -75,600 2009-06-23
288 1898 China Coal Energy Company Limited:H 1,007,000 -9,000 0.02 -0.00 -75,690 2009-06-23
289 0221 Easy One Financial Group Limited:O 4,712,000 -152,000 0.06 -0.00 -77,520 2009-06-23
290 0279 Arta TechFin Corporation Limited:O 3,563,168 -700,000 0.18 -0.04 -81,200 2009-06-23
291 0985 CST Holding (HK) Limited (KY):O 6,497,315 -320,000 0.20 -0.01 -83,200 2009-06-23
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,978,300 -40,000 0.03 -0.00 -84,400 2009-06-23
293 1886 China Huiyuan Juice Group Limited:O 854,500 -16,000 0.06 -0.00 -88,000 2009-06-23
294 0240 BUILD KING HOLDINGS LIMITED:O 8,342,460 -300,000 0.90 -0.03 -88,500 2009-06-23
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 107,000 -6,000 0.01 -0.00 -91,320 2009-06-23
296 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 520,000 -10,000 0.04 -0.00 -96,100 2009-06-23
297 0761 Bel Global Resources Holdings Limited:O 34,232,000 -450,000 1.38 -0.02 -98,550 2009-06-23
298 3382 Tianjin Port Development Holdings Limited:O 561,953 -28,000 0.03 -0.00 -101,360 2009-06-23
299 0106 Landsea Green Management Limited:O 3,701,280 -400,000 0.30 -0.03 -104,000 2009-06-23
300 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,573,950 -400,000 1.42 -0.04 -104,000 2009-06-23
301 0202 EverChina Int'l Holdings Company Limited:O 25,280,000 -1,900,000 0.12 -0.01 -104,500 2009-06-23
302 0091 Golden Century International Holdings Group Limited:O 10,388,003 -1,000,000 0.28 -0.03 -107,000 2009-06-23
303 0672 Zhong An Group Limited:O 19,140,000 -40,000 0.99 -0.00 -112,000 2009-06-23
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 736,400 -6,000 0.05 -0.00 -113,880 2009-06-23
305 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,113,070 -200,000 0.14 -0.00 -120,000 2009-06-23
306 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 232,000 -48,000 0.08 -0.02 -120,480 2009-06-23
307 0128 ENM Holdings Limited (HK):O 28,946,500 -380,000 1.75 -0.02 -121,600 2009-06-23
308 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 954,000 -84,000 0.17 -0.01 -121,800 2009-06-23
309 1387 China Dili Group:O 1,648,000 -80,000 0.01 -0.00 -127,200 2009-06-23
310 0119 Poly Property Group Co., Limited:O 814,800 -27,000 0.04 -0.00 -132,300 2009-06-23
311 8021 WLS HOLDINGS LIMITED (BM):O 1,420,000 -610,000 0.19 -0.08 -137,250 2009-06-23
312 0083 SINO LAND COMPANY LIMITED:O 292,265 -12,000 0.01 -0.00 -144,720 2009-06-23
313 2337 SHANGHAI FORTE LAND CO., LTD.:H 316,000 -60,000 0.03 -0.01 -147,000 2009-06-23
314 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 168,840 -23,000 0.00 -0.00 -147,660 2009-06-23
315 0674 China Tangshang Holdings Limited:O 21,384,000 -400,000 0.25 -0.00 -148,000 2009-06-23
316 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,436,000 -500,000 0.33 -0.02 -150,000 2009-06-23
317 2038 FIH Mobile Limited:O 1,445,000 -30,000 0.02 -0.00 -152,400 2009-06-23
318 0700 TENCENT HOLDINGS LIMITED:O 75,600 -1,800 0.00 -0.00 -153,360 2009-06-23
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,235,000 -300,000 0.09 -0.00 -156,000 2009-06-23
320 1688 Alibaba.com Limited:O 660,000 -13,000 0.01 -0.00 -169,520 2009-06-23
321 0144 China Merchants Port Holdings Company Limited:O 240,780 -8,000 0.01 -0.00 -172,400 2009-06-23
322 0848 Maoye International Holdings Limited:O 353,000 -98,000 0.01 -0.00 -173,460 2009-06-23
323 2020 ANTA Sports Products Limited:O 840,000 -20,000 0.03 -0.00 -177,800 2009-06-23
324 0196 Honghua Group Limited:O 840,000 -100,000 0.03 -0.00 -180,000 2009-06-23
325 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 580,000 -50,000 0.04 -0.00 -182,500 2009-06-23
326 1838 China Properties Group Limited:O 3,266,000 -92,000 0.18 -0.01 -201,480 2009-06-23
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,506,348 -550,000 0.09 -0.00 -206,250 2009-06-23
328 0902 HUA NENG POWER INTERNATIONAL, INC.:H 506,000 -40,000 0.02 -0.00 -212,800 2009-06-23
329 2345 Shanghai Prime Machinery Company Limited:H 496,000 -150,000 0.07 -0.02 -219,000 2009-06-23
330 1333 China Zhongwang Holdings Limited:O 516,400 -25,600 0.01 -0.00 -226,560 2009-06-23
331 1051 G-Resources Group Limited:O 848,310 -165,000 0.10 -0.02 -247,500 2009-06-23
332 1094 Cherish Sunshine International Limited:O 11,612,000 -284,000 0.36 -0.01 -255,600 2009-06-23
333 1382 Pacific Textiles Holdings Limited:O 158,000 -150,000 0.01 -0.01 -256,500 2009-06-23
334 3323 China National Building Material Company Limited:H 466,000 -18,000 0.04 -0.00 -261,000 2009-06-23
335 1368 Xtep International Holdings Limited:O 348,500 -75,000 0.02 -0.00 -267,000 2009-06-23
336 1041 Lamtex Holdings Limited:O 87,036,000 -11,000,000 0.67 -0.08 -286,000 2009-06-23
337 0883 CNOOC LIMITED:O 2,043,500 -31,000 0.00 -0.00 -286,130 2009-06-23
338 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,080,000 -40,000 0.05 -0.00 -290,000 2009-06-23
339 0690 Uni-Bio Science Group Limited:O 13,284,997 -2,800,000 0.10 -0.02 -291,200 2009-06-23
340 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 174,000 -28,000 0.01 -0.00 -297,920 2009-06-23
341 1893 China National Materials Company Limited:H 946,000 -48,000 0.08 -0.00 -301,920 2009-06-23
342 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,332,000 -230,000 0.09 -0.02 -308,200 2009-06-23
343 1033 Sinopec Oilfield Service Corporation:H 3,234,722 -202,000 0.23 -0.01 -321,180 2009-06-23
344 8306 China Nonferrous Metals Company Limited:O 2,490,000 -260,000 0.47 -0.05 -322,400 2009-06-23
345 1104 APAC Resources Limited:O 1,440,000 -460,000 0.03 -0.01 -331,200 2009-06-23
346 1812 Shandong Chenming Paper Holdings Limited:H 138,500 -59,500 0.04 -0.02 -336,175 2009-06-23
347 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 623,792 -130,000 0.03 -0.01 -347,100 2009-06-23
348 0177 Jiangsu Expressway Company Limited:H 284,000 -64,000 0.02 -0.01 -348,160 2009-06-23
349 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,000 -20,000 0.00 -0.00 -353,200 2009-06-23
350 0857 PETROCHINA COMPANY LIMITED:H 6,824,176 -46,000 0.03 -0.00 -371,680 2009-06-23
351 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 712,000 -28,000 0.45 -0.02 -388,640 2009-06-23
352 1088 China Shenhua Energy Company Limited:H 470,000 -16,000 0.01 -0.00 -390,400 2009-06-23
353 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,895,500 -50,000 0.04 -0.00 -408,500 2009-06-23
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 509,716 -33,000 0.01 -0.00 -416,460 2009-06-23
355 0001 CK Hutchison Holdings Limited:O 242,000 -5,000 0.01 -0.00 -435,250 2009-06-23
356 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -12,000 0.00 -0.00 -444,000 2009-06-23
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,595 -26,000 0.00 -0.00 -475,800 2009-06-23
358 0006 Power Assets Holdings Limited:O 209,835 -13,000 0.01 -0.00 -562,250 2009-06-23
359 0052 FAIRWOOD HOLDINGS LIMITED:O 160,500 -80,000 0.13 -0.06 -564,000 2009-06-23
360 0235 CSC Holdings Limited (HK):O 1,853,764 -1,975,000 0.09 -0.10 -592,500 2009-06-23
361 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 147,407 -130,000 0.01 -0.00 -600,600 2009-06-23
362 0885 Rentian Technology Holdings Limited:O 3,159,740 -2,390,000 0.22 -0.16 -669,200 2009-06-23
363 0941 China Mobile Limited (HK):O 767,000 -9,000 0.00 -0.00 -671,850 2009-06-23
364 2309 ZO Future Group:O 11,804,999 -1,450,000 0.96 -0.12 -710,500 2009-06-23
365 0182 Concord New Energy Group Limited:O 10,396,400 -1,030,000 0.17 -0.02 -844,600 2009-06-23
366 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,321,672 -399,000 0.07 -0.02 -865,830 2009-06-23
367 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 -150,000 0.02 -0.00 -871,500 2009-06-23
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,346,000 -160,000 0.02 -0.00 -884,800 2009-06-23
369 1813 KWG Group Holdings Limited:O 4,159,500 -200,000 0.16 -0.01 -934,000 2009-06-23
370 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,525 -11,000 0.00 -0.00 -980,650 2009-06-23
371 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,677,500 -61,000 0.06 -0.00 -980,880 2009-06-23
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,397 -10,000 0.04 -0.00 -1,147,000 2009-06-23
373 0914 Anhui Conch Cement Company Limited:H 120,000 -24,000 0.03 -0.01 -1,148,400 2009-06-23
374 2899 ZIJIN MINING GROUP CO., LTD.:H 2,385,500 -198,000 0.06 -0.00 -1,257,300 2009-06-23
375 0489 DongFeng Motor Group Company Limited (CN):H 228,000 -224,000 0.01 -0.01 -1,348,480 2009-06-23
376 0931 China HK Power Smart Energy Group Limited:O 10,760,000 -2,150,000 0.35 -0.07 -1,397,500 2009-06-23
377 0166 New Times Corporation Limited (BM):O 48,844,000 -2,620,000 1.50 -0.13 -1,441,000 2009-06-23
378 0123 Yuexiu Property Company Limited:O 5,330,000 -912,000 0.07 -0.01 -1,532,160 2009-06-23
379 0813 Shimao Group Holdings Limited:O 615,500 -126,000 0.02 -0.00 -1,650,600 2009-06-23
380 2007 Country Garden Holdings Company Limited:O 2,957,000 -615,000 0.02 -0.00 -2,146,350 2009-06-23
381 3900 Greentown China Holdings Limited:O 3,000 -200,000 0.00 -0.01 -2,188,000 2009-06-23
382 0067 China Lumena New Materials Corp.:O 2,580,000 -1,312,000 0.13 -0.07 -3,043,840 2009-06-23
383 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,023,500 -850,000 0.00 -0.00 -4,828,000 2009-06-23
384 1398 Industrial and Commercial Bank of China Limited:H 16,497,000 -1,752,000 0.02 -0.00 -9,057,840 2009-06-23

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