Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2009-06-08 to 2009-06-09

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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 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,288,000 4,750,000 0.31 0.27 23,180,000 2009-06-09
2 2866 COSCO SHIPPING Development Co., Ltd.:H 2,857,850 1,110,000 0.08 0.03 2,519,700 2009-06-09
3 0005 HSBC HOLDINGS PLC:O 2,425,703 38,800 0.01 0.00 2,483,200 2009-06-09
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,196,000 200,000 0.03 0.01 1,552,000 2009-06-09
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,836,000 242,000 0.02 0.00 1,374,560 2009-06-09
6 1211 BYD COMPANY LIMITED:H 109,600 44,000 0.02 0.01 1,339,800 2009-06-09
7 0285 BYD Electronic (International) Company Limited:O 391,500 161,000 0.02 0.01 835,590 2009-06-09
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 753,250 80,500 0.03 0.00 779,240 2009-06-09
9 0813 Shimao Group Holdings Limited:O 150,500 54,500 0.00 0.00 712,860 2009-06-09
10 0985 CST Holding (HK) Limited (KY):O 2,228,651 2,024,000 0.07 0.06 698,280 2009-06-09
11 1818 Zhaojin Mining Industry Company Limited:H 272,500 50,000 0.06 0.01 640,000 2009-06-09
12 8299 GT Gold Holdings Limited:O 5,548,000 4,008,000 0.20 0.15 633,264 2009-06-09
13 1393 Hidili Industry International Development Limited:O 326,000 91,000 0.02 0.00 561,470 2009-06-09
14 0850 Long Well International Holdings Limited:O 4,338,000 972,000 0.17 0.04 524,880 2009-06-09
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 125,600 9,100 0.01 0.00 434,525 2009-06-09
16 2343 PACIFIC BASIN SHIPPING LIMITED:O 362,000 82,000 0.02 0.00 423,120 2009-06-09
17 1133 Harbin Electric Company Limited:H 184,000 50,000 0.03 0.01 389,500 2009-06-09
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 28,000 0.00 0.00 351,120 2009-06-09
19 0340 Tongguan Gold Group Limited:O 4,595,000 616,000 0.07 0.01 320,320 2009-06-09
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 483,679 15,775 0.05 0.00 288,052 2009-06-09
21 0013 Hutchison Whampoa Limited:O 366,900 5,000 0.01 0.00 282,000 2009-06-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 158,500 4,000 0.01 0.00 236,200 * 2009-06-09
23 1813 KWG Group Holdings Limited:O 557,000 50,000 0.02 0.00 234,500 2009-06-09
24 2626 Hunan Nonferrous Metals Corporation Limited:H 1,478,000 110,000 0.09 0.01 221,100 2009-06-09
25 0743 Asia Cement (China) Holdings Corporation:O 208,500 35,000 0.01 0.00 207,550 2009-06-09
26 2777 Guangzhou R&F Properties Co., Ltd.:H 147,600 12,800 0.01 0.00 204,800 2009-06-09
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 757,000 77,000 0.02 0.00 187,110 2009-06-09
28 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,000,000 400,000 0.05 0.02 182,000 2009-06-09
29 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,439,549 100,000 0.14 0.00 179,000 2009-06-09
30 1053 Chongqing Iron & Steel Company Limited:H 120,000 50,000 0.02 0.01 160,500 2009-06-09
31 2888 STANDARD CHARTERED PLC:O 41,608 1,000 0.00 0.00 155,700 2009-06-09
32 0272 SHUI ON LAND LIMITED:O 1,636,000 30,000 0.04 0.00 153,900 2009-06-09
33 0006 Power Assets Holdings Limited:O 315,854 3,500 0.01 0.00 146,825 2009-06-09
34 0144 China Merchants Port Holdings Company Limited:O 56,089 6,000 0.00 0.00 145,200 2009-06-09
35 2007 Country Garden Holdings Company Limited:O 662,000 40,000 0.00 0.00 141,600 2009-06-09
36 0190 HKC (HOLDINGS) LIMITED:O 3,428,245 186,000 0.04 0.00 141,360 2009-06-09
37 1142 E&P Global Holdings Limited:O 6,800,000 1,240,000 0.17 0.03 138,880 2009-06-09
38 0728 CHINA TELECOM CORPORATION LIMITED:H 1,398,000 36,000 0.01 0.00 132,120 2009-06-09
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 382,212 5,200 0.02 0.00 132,080 2009-06-09
40 1207 SRE Group Limited:O 542,076 110,000 0.02 0.00 132,000 2009-06-09
41 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 120,000 0.02 0.01 129,600 2009-06-09
42 0992 LENOVO GROUP LIMITED:O 1,336,000 44,000 0.01 0.00 121,880 2009-06-09
43 0757 Solargiga Energy Holdings Limited:O 87,000 40,000 0.01 0.00 119,600 2009-06-09
44 0988 Silk Road Logistics Holdings Limited:O 116,465 99,000 0.02 0.02 114,840 2009-06-09
45 1886 China Huiyuan Juice Group Limited:O 174,000 19,000 0.01 0.00 113,240 2009-06-09
46 2689 Nine Dragons Paper (Holdings) Limited:O 270,000 20,000 0.01 0.00 113,200 2009-06-09
47 1333 China Zhongwang Holdings Limited:O 116,400 14,000 0.00 0.00 111,300 2009-06-09
48 3868 Qunxing Paper Holdings Company Limited:O 419,000 30,000 0.04 0.00 109,200 2009-06-09
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 462,000 30,000 0.03 0.00 108,900 2009-06-09
50 0761 Bel Global Resources Holdings Limited:O 700,000 400,000 0.03 0.02 108,000 2009-06-09
51 0766 Sino Prosper (Group) Holdings Limited:O 1,310,000 650,000 0.08 0.04 103,350 2009-06-09
52 3323 China National Building Material Company Limited:H 196,000 6,000 0.02 0.00 99,960 2009-06-09
53 2889 Nickel Resources International Holdings Company Limited:O 342,000 62,000 0.02 0.00 97,960 2009-06-09
54 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 358,000 100,000 0.01 0.00 97,000 2009-06-09
55 0346 Yanchang Petroleum International Limited:O 1,790,000 80,000 0.03 0.00 81,600 2009-06-09
56 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,304,000 800,000 0.04 0.01 79,200 2009-06-09
57 0228 China Energy Development Holdings Limited:O 206,000 100,000 0.01 0.00 79,000 2009-06-09
58 0177 Jiangsu Expressway Company Limited:H 558,000 14,000 0.05 0.00 74,060 2009-06-09
59 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 960,200 810,000 0.03 0.03 72,900 2009-06-09
60 0098 Xingfa Aluminium Holdings Limited:O 40,000 40,000 0.01 0.01 70,400 2009-06-09
61 0055 Neway Group Holdings Limited:O 330,000 220,000 0.00 0.00 69,300 2009-06-09
62 0668 Doyen International Holdings Limited:O 148,000 72,000 0.04 0.02 69,120 2009-06-09
63 3838 China Starch Holdings Limited:O 790,000 100,000 0.03 0.00 68,000 2009-06-09
64 2878 Solomon Systech (International) Limited:O 2,256,000 100,000 0.09 0.00 68,000 2009-06-09
65 0559 DeTai New Energy Group Limited:O 400,000 100,000 0.12 0.03 67,000 2009-06-09
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 66,240 2009-06-09
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 212,000 6,000 0.02 0.00 62,880 2009-06-09
68 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 577,000 17,000 0.01 0.00 61,540 2009-06-09
69 0655 HONGKONG CHINESE LIMITED:O 2,725,864 80,000 0.15 0.00 60,800 2009-06-09
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,000 500 0.03 0.00 59,750 2009-06-09
71 1836 Stella International Holdings Limited:O 5,500 5,000 0.00 0.00 57,200 2009-06-09
72 3337 Anton Oilfield Services Group:O 744,000 50,000 0.04 0.00 57,000 2009-06-09
73 0497 CSI Properties Limited (BM):O 1,510,000 220,000 0.03 0.00 54,120 2009-06-09
74 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 5,000 0.00 0.00 53,500 2009-06-09
75 0817 China Jinmao Holdings Group Limited:O 700,460 20,000 0.01 0.00 53,000 2009-06-09
76 0672 Zhong An Group Limited:O 156,000 20,000 0.01 0.00 52,000 2009-06-09
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,500 3,000 0.00 0.00 51,780 2009-06-09
78 1386 Vestate Group Holdings Limited:O 461,000 70,000 0.07 0.01 50,400 2009-06-09
79 0588 Beijing North Star Company Limited:H 632,000 20,000 0.09 0.00 49,200 2009-06-09
80 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,400 1,600 0.00 0.00 48,080 2009-06-09
81 1224 C C Land Holdings Limited:O 46,000 10,000 0.00 0.00 47,600 2009-06-09
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 932,000 30,000 0.07 0.00 46,800 2009-06-09
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 176,789 38,000 0.01 0.00 45,600 2009-06-09
84 0406 YAU LEE HOLDINGS LIMITED:O 300,000 40,000 0.07 0.01 44,800 2009-06-09
85 0689 EPI (Holdings) Limited:O 1,474,400 200,000 0.04 0.00 42,800 2009-06-09
86 0283 Goldin Properties Holdings Limited:O 12,100 12,000 0.00 0.00 40,200 2009-06-09
87 0596 Inspur Digital Enterprise Technology Limited:O 50,000 30,000 0.00 0.00 39,300 2009-06-09
88 0819 Tianneng Power International Limited:O 104,000 16,000 0.01 0.00 38,560 2009-06-09
89 1838 China Properties Group Limited:O 151,000 15,000 0.01 0.00 38,400 2009-06-09
90 0753 Air China Limited:H 2,134,000 10,000 0.05 0.00 37,200 2009-06-09
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,070,000 100,000 0.09 0.00 36,500 2009-06-09
92 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 358,000 6,000 0.02 0.00 36,180 2009-06-09
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 504,145 32,000 0.01 0.00 35,840 2009-06-09
94 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 168,000 32,000 0.03 0.01 35,840 2009-06-09
95 0616 EMINENCE ENTERPRISE LIMITED:O 1,250,459 200,000 0.17 0.03 35,200 2009-06-09
96 0052 FAIRWOOD HOLDINGS LIMITED:O 18,500 5,000 0.01 0.00 34,600 2009-06-09
97 0123 Yuexiu Property Company Limited:O 2,050,000 20,000 0.03 0.00 33,600 2009-06-09
98 0091 Golden Century International Holdings Group Limited:O 730,000 200,000 0.02 0.01 30,600 2009-06-09
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 20,000 0.00 0.00 29,200 2009-06-09
100 0887 Emperor Watch & Jewellery Limited:O 590,000 100,000 0.01 0.00 29,000 2009-06-09
101 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 400,000 70,000 0.02 0.00 28,700 2009-06-09
102 0723 Reliance Global Holdings Limited (BM):O 2,288,000 240,000 0.11 0.01 28,320 2009-06-09
103 1102 Enviro Energy International Holdings Limited:O 414,000 50,000 0.02 0.00 28,000 2009-06-09
104 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,000 10,000 0.02 0.02 27,800 2009-06-09
105 0735 China Power Clean Energy Development Company Limited:O 1,120,000 40,000 0.02 0.00 27,600 2009-06-09
106 0489 DongFeng Motor Group Company Limited (CN):H 1,272,000 4,000 0.04 0.00 26,960 2009-06-09
107 0353 Energy International Investments Holdings Limited:O 1,268,000 200,000 0.03 0.00 26,800 2009-06-09
108 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 6,000 0.01 0.00 25,860 2009-06-09
109 0708 China Evergrande New Energy Vehicle Group Limited:O 135,000 85,000 0.02 0.01 25,500 2009-06-09
110 0381 AOM International Group Company Limited:O 90,000 90,000 0.00 0.00 25,200 2009-06-09
111 0347 Angang Steel Company Limited:H 170,200 2,000 0.02 0.00 24,800 2009-06-09
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 480,000 6,000 0.05 0.00 23,160 2009-06-09
113 3993 CMOC Group Limited (CN):H 1,465,000 4,000 0.11 0.00 22,960 2009-06-09
114 1124 COASTAL GREENLAND LIMITED:O 440,000 30,000 0.02 0.00 22,800 2009-06-09
115 0171 Silver Grant International Holdings Group Limited:O 1,264,000 20,000 0.07 0.00 22,600 2009-06-09
116 0983 SOCAM Development Limited:O 712,000 2,000 0.22 0.00 22,400 2009-06-09
117 0276 Mongolia Energy Corporation Limited:O 228,266 6,000 0.00 0.00 19,980 2009-06-09
118 0827 Ko Yo Chemical (Group) Limited:O 100,000 100,000 0.00 0.00 19,500 2009-06-09
119 0407 HKC (HOLDINGS) LIMITED:Wrnt 337,960 48,986 0.04 0.01 18,370 2009-06-09
120 0065 Grand Ocean Advanced Resources Company Limited:O 452,000 28,000 0.11 0.01 18,200 2009-06-09
121 0297 Sinofert Holdings Limited:O 354,400 4,000 0.01 0.00 17,200 2009-06-09
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,095,269 8,000 0.06 0.00 17,120 2009-06-09
123 0253 SHUN HO HOLDINGS LIMITED:O 348,500 18,000 0.11 0.01 16,380 2009-06-09
124 8220 Bingo Group Holdings Limited:O 488,000 320,000 0.01 0.01 16,320 2009-06-09
125 2324 Capital VC Limited:O 290,000 50,000 0.12 0.02 16,000 2009-06-09
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 445,000 30,000 0.03 0.00 14,550 2009-06-09
127 0245 China Vered Financial Holding Corporation Limited:O 2,505,500 120,000 0.03 0.00 14,520 2009-06-09
128 0061 Green Leader Holdings Group Limited:O 33,200 10,800 0.01 0.00 14,256 2009-06-09
129 0629 Yue Da International Holdings Limited:O 10,000 10,000 0.00 0.00 13,600 2009-06-09
130 3378 Xiamen International Port Co., Ltd:H 940,000 8,000 0.10 0.00 13,440 2009-06-09
131 1185 China Energine International (Holdings) Limited:O 140,576 20,000 0.00 0.00 13,200 2009-06-09
132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 47,082 30,000 0.02 0.01 13,050 2009-06-09
133 0476 Ev Dynamics (Holdings) Limited:O 27,350 20,000 0.00 0.00 12,800 2009-06-09
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,060,000 10,000 0.16 0.00 12,300 2009-06-09
135 0569 China Automation Group Limited:O 72,000 4,000 0.01 0.00 12,280 2009-06-09
136 8046 Heng Xin China Holdings Limited:O 72,000 16,000 0.01 0.00 12,160 2009-06-09
137 1686 SUNEVISION HOLDINGS LTD.:O 438,162 15,000 0.02 0.00 11,850 2009-06-09
138 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,000 12,000 0.00 0.00 11,760 2009-06-09
139 0318 Vongroup Limited:O 160,000 100,000 0.00 0.00 11,400 2009-06-09
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,590 5,000 0.00 0.00 11,100 2009-06-09
141 0009 KEYNE LTD:O 30,000 30,000 0.00 0.00 10,650 2009-06-09
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,600 1,200 0.00 0.00 10,476 2009-06-09
143 1057 Zhejiang Shibao Company Limited:H 510,000 10,000 0.59 0.01 10,100 2009-06-09
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 224,003 4,000 0.01 0.00 9,520 2009-06-09
145 0585 Imagi International Holdings Limited:O 160,000 22,000 0.01 0.00 9,460 2009-06-09
146 0674 China Tangshang Holdings Limited:O 64,000 24,000 0.00 0.00 9,360 2009-06-09
147 0959 Century Entertainment International Holdings Limited:O 8,245,024 32,000 0.23 0.00 9,280 2009-06-09
148 0030 YNBY International Limited:O 80,000 4,000 0.02 0.00 8,800 2009-06-09
149 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,001 20,000 0.00 0.00 8,800 2009-06-09
150 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 15,000 5,000 0.01 0.00 8,700 2009-06-09
151 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 424,000 2,000 0.01 0.00 7,640 2009-06-09
152 8250 Du Du Holdings Limited (KY):O 7,420,000 200,000 0.09 0.00 6,800 2009-06-09
153 0295 KONG SUN HOLDINGS LIMITED:O 3,650,000 100,000 0.07 0.00 6,700 2009-06-09
154 8117 China Primary Energy Holdings Limited:O 1,700,000 100,000 0.02 0.00 6,600 2009-06-09
155 8156 Sinopharm Tech Holdings Limited:O 355,000 15,000 0.01 0.00 5,400 2009-06-09
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 319,000 1,000 0.03 0.00 5,120 2009-06-09
157 3808 SINOTRUK (HONG KONG) LIMITED:O 333,500 500 0.02 0.00 4,300 2009-06-09
158 8200 SAU SAN TONG HOLDINGS LIMITED:O 570,000 60,000 0.06 0.01 3,900 2009-06-09
159 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 546,000 20,000 0.01 0.00 2,880 2009-06-09
160 0987 China Renewable Energy Investment Limited:O 10,000 -4,000 0.00 -0.00 -3,160 2009-06-09
161 0653 BONJOUR HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -3,590 2009-06-09
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 80,000 -4,000 0.01 -0.00 -4,720 2009-06-09
163 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,800,000 -40,000 0.05 -0.00 -4,960 2009-06-09
164 0706 Beautiful China Holdings Company Limited:O 292,000 -20,000 0.02 -0.00 -6,400 2009-06-09
165 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,392,458 -20,000 0.42 -0.00 -6,600 2009-06-09
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,482,497 -70,000 0.13 -0.00 -7,210 2009-06-09
167 0270 GUANGDONG INVESTMENT LIMITED:O 1,194,000 -2,000 0.02 -0.00 -8,180 2009-06-09
168 0166 New Times Corporation Limited (BM):O 1,414,000 -14,000 0.06 -0.00 -8,680 2009-06-09
169 3983 China BlueChemical Ltd.:H 216,000 -2,000 0.01 -0.00 -9,260 2009-06-09
170 0656 FOSUN INTERNATIONAL LIMITED:O 1,631,000 -2,000 0.03 -0.00 -9,400 2009-06-09
171 3928 Zhengzhou China Resources Gas Company Limited:H 35,000 -1,000 0.06 -0.59 -9,630 2009-06-09
172 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 239,200 -10,000 0.03 -0.00 -10,200 2009-06-09
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 700,000 -4,000 0.03 -0.00 -10,200 2009-06-09
174 0610 WAI KEE HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -10,640 2009-06-09
175 0011 HANG SENG BANK, LIMITED:O 123,845 -100 0.01 -0.00 -11,260 2009-06-09
176 1083 Towngas Smart Energy Company Limited:O 198,000 -4,000 0.01 -0.00 -11,280 2009-06-09
177 0543 Pacific Online Limited:O 40,000 -6,000 0.00 -0.00 -12,240 2009-06-09
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,942,000 -30,000 0.02 -0.00 -13,050 2009-06-09
179 0263 GT GROUP HOLDINGS LIMITED:O 323,200 -52,000 0.01 -0.00 -14,040 2009-06-09
180 0095 LVGEM (China) Real Estate Investment Company Limited:O 722,140 -52,000 0.06 -0.00 -14,560 2009-06-09
181 1059 KANTONE HOLDINGS LIMITED:O 90,002 -60,000 0.00 -0.00 -14,580 2009-06-09
182 0521 CWT International Limited:O 17,775 -30,000 0.00 -0.00 -17,100 2009-06-09
183 0280 KING FOOK HOLDINGS LIMITED:O 806,000 -20,000 0.19 -0.00 -17,200 2009-06-09
184 0119 Poly Property Group Co., Limited:O 16,400 -5,000 0.00 -0.00 -17,500 2009-06-09
185 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 54,145 -10,000 0.00 -0.00 -17,800 2009-06-09
186 0097 HENDERSON INVESTMENT LIMITED:O 225,000 -30,000 0.01 -0.00 -19,200 2009-06-09
187 0922 Anxian Yuan China Holdings Limited:O 331,000 -40,000 0.03 -0.00 -19,400 2009-06-09
188 0148 Kingboard Holdings Limited:O 54,000 -1,000 0.01 -0.00 -19,420 2009-06-09
189 8239 Capital Finance Holdings Limited:O 405,000 -90,000 0.02 -0.00 -19,530 2009-06-09
190 0151 Want Want China Holdings Limited:O 85,000 -5,000 0.00 -0.00 -20,150 2009-06-09
191 0433 North Mining Shares Company Limited:O 3,125 -46,875 0.00 -0.00 -20,391 2009-06-09
192 1149 Anxin-China Holdings Limited:O 32,000 -44,000 0.01 -0.01 -21,120 2009-06-09
193 0202 EverChina Int'l Holdings Company Limited:O 8,740,000 -380,000 0.04 -0.00 -21,280 2009-06-09
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,508 -2,000 0.00 -0.00 -22,080 2009-06-09
195 0194 LIU CHONG HING INVESTMENT LIMITED:O 460,000 -4,000 0.12 -0.00 -22,560 2009-06-09
196 0801 Golden Meditech Holdings Limited:O 40,000 -16,000 0.00 -0.00 -24,000 2009-06-09
197 3813 Pou Sheng International (Holdings) Limited:O 56,000 -20,000 0.00 -0.00 -24,000 2009-06-09
198 0362 China Zenith Chemical Group Limited:O 190,500 -100,000 0.01 -0.00 -24,700 2009-06-09
199 1899 Xingda International Holdings Limited:O 199,000 -10,000 0.01 -0.00 -25,000 2009-06-09
200 0603 China Oil And Gas Group Limited:O 140,000 -60,000 0.00 -0.00 -25,200 2009-06-09
201 2886 Binhai Investment Company Limited:O 400,000 -80,000 0.01 -0.00 -26,000 2009-06-09
202 0763 ZTE CORPORATION:H 24,484 -1,000 0.01 -0.00 -27,100 2009-06-09
203 1038 CK Infrastructure Holdings Limited:O 83,000 -1,000 0.00 -0.00 -27,250 2009-06-09
204 0841 Asia Cassava Resources Holdings Limited:O 54,000 -20,000 0.02 -0.01 -28,800 2009-06-09
205 0894 Man Yue Technology Holdings Limited:O 120,000 -28,000 0.03 -0.01 -29,400 2009-06-09
206 0185 Zensun Enterprises Limited:O 130,000 -300,000 0.01 -0.01 -30,300 2009-06-09
207 0697 Shoucheng Holdings Limited:O 2,234,000 -20,000 0.03 -0.00 -30,400 2009-06-09
208 0806 Value Partners Group Limited:O 675,000 -10,000 0.04 -0.00 -33,600 2009-06-09
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 726,000 -100,000 0.04 -0.01 -38,500 2009-06-09
210 1005 MATRIX HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -38,800 2009-06-09
211 0020 WHEELOCK AND COMPANY LIMITED:O 102,249 -2,000 0.01 -0.00 -42,000 2009-06-09
212 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 771,040 -10,000 0.03 -0.00 -43,000 2009-06-09
213 0366 Luks Group (Vietnam Holdings) Company Limited:O 8,000 -10,000 0.00 -0.00 -46,500 2009-06-09
214 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -46,800 2009-06-09
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,559,300 -20,000 0.03 -0.00 -47,000 2009-06-09
216 0282 NEXT DIGITAL LIMITED:O 92,000 -40,000 0.00 -0.00 -47,200 2009-06-09
217 0910 China Sandi Holdings Limited:O 8,892,000 -102,000 0.16 -0.00 -52,020 2009-06-09
218 1088 China Shenhua Energy Company Limited:H 159,000 -2,000 0.00 -0.00 -52,100 2009-06-09
219 3938 Samling Global Limited:O 5,922,000 -90,000 0.14 -0.00 -53,100 2009-06-09
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 406,000 -56,000 0.02 -0.00 -56,560 2009-06-09
221 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 -10,000 0.01 -0.00 -57,300 2009-06-09
222 2369 Coolpad Group Limited:O 588,000 -100,000 0.03 -0.00 -59,000 2009-06-09
223 0136 China Ruyi Holdings Limited:O 6,200 -36,000 0.00 -0.01 -59,040 2009-06-09
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -10,000 0.00 -0.00 -59,300 2009-06-09
225 1068 China Yurun Food Group Limited:O 38,000 -5,000 0.00 -0.00 -59,900 2009-06-09
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 514,000 -50,000 0.05 -0.00 -61,000 2009-06-09
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,420 -22,000 0.00 -0.00 -62,260 2009-06-09
228 1163 Dejin Resources Group Company Limited:O 358,000 -190,000 0.06 -0.03 -64,600 2009-06-09
229 0291 China Resources Beer (Holdings) Company Limited:O 66,000 -4,000 0.00 -0.00 -65,440 2009-06-09
230 0221 Easy One Financial Group Limited:O 40,000 -168,000 0.00 -0.00 -66,360 2009-06-09
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -28,000 0.00 -0.00 -68,880 2009-06-09
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 112,000 -4,000 0.01 -0.00 -69,200 2009-06-09
233 2899 ZIJIN MINING GROUP CO., LTD.:H 897,000 -10,000 0.02 -0.00 -71,800 2009-06-09
234 0575 Regent Pacific Group Limited:O 536,000 -264,000 0.01 -0.01 -79,200 2009-06-09
235 0945 MANULIFE FINANCIAL CORPORATION:O 50,800 -500 0.00 -0.00 -82,750 2009-06-09
236 0182 Concord New Energy Group Limited:O 1,210,200 -90,000 0.02 -0.00 -84,600 2009-06-09
237 1387 China Dili Group:O 2,302,000 -56,000 0.01 -0.00 -89,600 2009-06-09
238 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 75,000 -20,000 0.07 -0.02 -93,600 2009-06-09
239 3968 CHINA MERCHANTS BANK CO., LTD.:H 227,000 -6,000 0.01 -0.00 -94,800 2009-06-09
240 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 577,000 -20,000 0.16 -0.01 -95,000 2009-06-09
241 0054 HOPEWELL HOLDINGS LIMITED:O 224,400 -4,000 0.03 -0.00 -97,200 2009-06-09
242 1199 COSCO SHIPPING Ports Limited:O 246,000 -10,000 0.01 -0.00 -100,600 2009-06-09
243 0371 Beijing Enterprises Water Group Limited:O 0 -70,000 0.00 -0.00 -107,800 2009-06-09
244 2883 China Oilfield Services Limited:H 110,000 -12,000 0.01 -0.00 -109,200 2009-06-09
245 0471 Silkwave Inc:O 182,500 -700,000 0.01 -0.04 -109,900 2009-06-09
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 -20,000 0.00 -0.00 -121,200 2009-06-09
247 0886 Silver Base Group Holdings Limited:O 22,000 -40,000 0.00 -0.00 -122,000 2009-06-09
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,852,500 -230,000 0.04 -0.00 -126,500 2009-06-09
249 0925 Beijing Properties (Holdings) Limited:O 12,546,200 -200,000 1.26 -0.02 -130,000 2009-06-09
250 0626 Public Financial Holdings Limited:O 2,438,000 -40,000 0.22 -0.00 -136,000 2009-06-09
251 0931 China HK Power Smart Energy Group Limited:O 5,265,000 -280,000 0.17 -0.01 -140,000 2009-06-09
252 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -155,200 2009-06-09
253 2038 FIH Mobile Limited:O 136,000 -28,000 0.00 -0.00 -156,520 2009-06-09
254 1812 Shandong Chenming Paper Holdings Limited:H 38,000 -27,000 0.01 -0.01 -156,600 2009-06-09
255 1109 CHINA RESOURCES LAND LIMITED:O 10,000 -10,000 0.00 -0.00 -158,800 2009-06-09
256 0802 China e-Wallet Payment Group Limited:O 13,366 -15,000 0.01 -0.01 -160,800 2009-06-09
257 1033 Sinopec Oilfield Service Corporation:H 692,000 -100,000 0.05 -0.01 -161,000 2009-06-09
258 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,552,000 -500,000 0.08 -0.03 -170,000 2009-06-09
259 1688 Alibaba.com Limited:O 249,500 -13,000 0.00 -0.00 -182,000 2009-06-09
260 0001 CK Hutchison Holdings Limited:O 91,520 -2,000 0.00 -0.00 -183,000 2009-06-09
261 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 270,000 -120,000 0.01 -0.01 -186,000 2009-06-09
262 3328 Bank of Communications Co., Ltd.:H 1,349,000 -27,000 0.01 -0.00 -201,150 2009-06-09
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,069,000 -40,000 0.00 -0.00 -202,400 2009-06-09
264 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,016,000 -36,000 0.03 -0.00 -210,960 2009-06-09
265 1171 Yankuang Energy Group Company Limited:H 112,000 -20,000 0.01 -0.00 -211,200 2009-06-09
266 0857 PETROCHINA COMPANY LIMITED:H 4,082,000 -24,000 0.02 -0.00 -216,960 2009-06-09
267 0494 LI & FUNG LIMITED:O 56,000 -10,000 0.00 -0.00 -231,000 2009-06-09
268 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,714,000 -1,200,000 0.08 -0.03 -234,000 * 2009-06-09
269 1125 LAI FUNG HOLDINGS LIMITED:O 871,000 -900,000 0.01 -0.01 -234,000 2009-06-09
270 0552 China Communications Services Corporation Limited:H 164,000 -48,000 0.01 -0.00 -243,360 2009-06-09
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 48,000 -14,000 0.00 -0.00 -254,520 2009-06-09
272 0571 ESUN HOLDINGS LIMITED:O 78,000 -200,000 0.01 -0.02 -258,000 2009-06-09
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 860,500 -20,000 0.01 -0.00 -260,400 2009-06-09
274 0258 TOMSON GROUP LIMITED:O 8,000 -106,000 0.00 -0.01 -270,300 2009-06-09
275 1398 Industrial and Commercial Bank of China Limited:H 11,005,000 -58,000 0.01 -0.00 -275,500 2009-06-09
276 1893 China National Materials Company Limited:H 1,555,000 -47,000 0.13 -0.00 -295,630 2009-06-09
277 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,600,000 -400,000 0.03 -0.01 -308,000 2009-06-09
278 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 170,000 -144,000 0.07 -0.06 -312,480 2009-06-09
279 0914 Anhui Conch Cement Company Limited:H 8,000 -6,000 0.00 -0.00 -312,600 2009-06-09
280 0941 China Mobile Limited (HK):O 475,500 -4,000 0.00 -0.00 -317,400 2009-06-09
281 0299 Glory Sun Land Group Limited:O 110,000 -400,000 0.01 -0.04 -360,000 2009-06-09
282 0002 CLP HOLDINGS LIMITED:O 493,462 -7,000 0.02 -0.00 -361,200 2009-06-09
283 3339 Lonking Holdings Limited:O 128,000 -100,000 0.01 -0.00 -391,000 2009-06-09
284 0203 DENWAY MOTORS LIMITED:O 534,000 -112,000 0.01 -0.00 -402,080 2009-06-09
285 0358 Jiangxi Copper Company Limited:H 462,000 -30,000 0.03 -0.00 -405,000 2009-06-09
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,281,000 -14,000 0.02 -0.00 -407,400 2009-06-09
287 3988 BANK OF CHINA LIMITED:H 15,949,000 -117,000 0.02 -0.00 -409,500 2009-06-09
288 0860 Apollo Future Mobility Group Limited:O 1,480,000 -590,000 0.19 -0.07 -424,800 2009-06-09
289 0196 Honghua Group Limited:O 400,000 -212,000 0.01 -0.01 -432,480 2009-06-09
290 3888 Kingsoft Corporation Limited:O 416,000 -100,000 0.04 -0.01 -534,000 2009-06-09
291 1898 China Coal Energy Company Limited:H 444,000 -56,000 0.01 -0.00 -542,640 2009-06-09
292 0083 SINO LAND COMPANY LIMITED:O 616,420 -50,000 0.01 -0.00 -656,000 2009-06-09
293 1208 MMG Limited (HK):O 304,240 -416,000 0.02 -0.02 -844,480 2009-06-09
294 3383 Agile Group Holdings Limited (KY):O 24,000 -104,000 0.00 -0.00 -972,400 2009-06-09
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 190,940 -100,000 0.00 -0.00 -1,616,000 2009-06-09
296 0883 CNOOC LIMITED:O 646,500 -245,000 0.00 -0.00 -2,597,000 2009-06-09
297 0016 SUN HUNG KAI PROPERTIES LIMITED:O 224,780 -75,000 0.01 -0.00 -7,076,250 2009-06-09
298 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 458,000 -3,246,000 0.01 -0.10 -14,704,380 2009-06-09

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