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

CCASS holding changes from 2010-04-15 to 2010-04-16

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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 3988 BANK OF CHINA LIMITED:H 17,660,000 2,407,000 0.02 0.00 9,748,350 2010-04-16
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,654,000 2,812,000 0.18 0.14 8,407,880 2010-04-16
3 0914 Anhui Conch Cement Company Limited:H 149,000 93,000 0.03 0.02 4,826,700 2010-04-16
4 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 103,000 103,000 0.01 0.01 2,580,150 2010-04-16
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,987 29,000 0.01 0.00 1,539,900 2010-04-16
6 0494 LI & FUNG LIMITED:O 44,000 22,000 0.00 0.00 842,600 2010-04-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,431,000 22,000 0.02 0.00 828,300 2010-04-16
8 2038 FIH Mobile Limited:O 414,000 77,000 0.01 0.00 599,830 2010-04-16
9 0916 China Longyuan Power Group Corporation Limited:H 1,042,000 69,000 0.04 0.00 587,880 2010-04-16
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 916,000 66,000 0.02 0.00 555,720 2010-04-16
11 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,270,549 170,000 0.34 0.01 496,400 2010-04-16
12 0883 CNOOC LIMITED:O 554,500 33,000 0.00 0.00 462,000 2010-04-16
13 8130 Dadi International Group Limited:O 15,240,100 3,560,000 0.21 0.05 437,880 2010-04-16
14 3808 SINOTRUK (HONG KONG) LIMITED:O 383,500 53,000 0.01 0.00 428,240 2010-04-16
15 0597 China Resources Microelectronics Limited:O 1,900,600 1,000,000 0.02 0.01 400,000 2010-04-16
16 0683 KERRY PROPERTIES LIMITED:O 420,597 10,000 0.03 0.00 398,500 2010-04-16
17 0689 EPI (Holdings) Limited:O 5,614,400 1,960,000 0.07 0.02 364,560 2010-04-16
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 347,800 2,400 0.03 0.00 324,000 2010-04-16
19 0064 GET NICE HOLDINGS LIMITED:O 2,500,000 550,000 0.06 0.01 280,500 2010-04-16
20 0988 Silk Road Logistics Holdings Limited:O 740,956 240,000 0.06 0.02 271,200 2010-04-16
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,072,000 17,000 0.26 0.00 249,900 2010-04-16
22 0753 Air China Limited:H 1,996,000 28,000 0.05 0.00 225,120 2010-04-16
23 0381 AOM International Group Company Limited:O 3,260,000 440,000 0.07 0.01 202,400 2010-04-16
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 728,500 10,000 0.01 0.00 190,600 2010-04-16
25 0123 Yuexiu Property Company Limited:O 10,280,000 80,000 0.14 0.00 156,800 2010-04-16
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 312,780 10,000 0.00 0.00 155,000 2010-04-16
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,503,000 40,000 0.03 0.00 145,200 2010-04-16
28 1222 WANG ON GROUP LIMITED:O 6,686,151 740,000 0.20 0.02 142,820 2010-04-16
29 0621 Taung Gold International Limited:O 1,510,000 270,000 0.09 0.02 140,400 2010-04-16
30 1398 Industrial and Commercial Bank of China Limited:H 11,847,000 23,000 0.01 0.00 138,920 2010-04-16
31 3393 Wasion Holdings Limited:O 44,000 24,000 0.00 0.00 132,000 2010-04-16
32 0331 PCD STORES (GROUP) LIMITED:O 766,000 56,000 0.02 0.00 129,920 2010-04-16
33 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 425,500 20,000 0.10 0.00 129,200 2010-04-16
34 1088 China Shenhua Energy Company Limited:H 239,000 3,500 0.01 0.00 126,350 2010-04-16
35 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,337,000 252,000 0.17 0.03 126,000 2010-04-16
36 1109 CHINA RESOURCES LAND LIMITED:O 202,000 8,000 0.00 0.00 122,080 2010-04-16
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 118,600 2010-04-16
38 0067 China Lumena New Materials Corp.:O 676,000 44,000 0.03 0.00 113,960 2010-04-16
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 377,206 40,000 0.01 0.00 110,000 2010-04-16
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 834,750 10,000 0.03 0.00 104,400 2010-04-16
41 1868 Neo-Neon Holdings Limited:O 56,000 19,000 0.01 0.00 99,560 2010-04-16
42 0546 Fufeng Group Limited:O 230,000 16,000 0.01 0.00 98,240 2010-04-16
43 0923 Integrated Waste Solutions Group Holdings Limited:O 500,000 36,000 0.02 0.00 92,160 2010-04-16
44 0101 HANG LUNG PROPERTIES LIMITED:O 415,650 3,000 0.01 0.00 90,300 2010-04-16
45 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,127,000 500,000 0.04 0.00 79,000 2010-04-16
46 1055 China Southern Airlines Company Limited:H 657,000 20,000 0.03 0.00 75,800 2010-04-16
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 805,000 20,000 0.02 0.00 73,800 2010-04-16
48 0006 Power Assets Holdings Limited:O 258,243 1,500 0.01 0.00 69,825 2010-04-16
49 0747 Shenyang Public Utility Holdings Company Limited:H 372,000 70,000 0.09 0.02 69,300 2010-04-16
50 1057 Zhejiang Shibao Company Limited:H 192,000 22,000 0.22 0.03 67,980 2010-04-16
51 0691 China Shanshui Cement Group Limited:O 88,000 15,000 0.00 0.00 67,950 2010-04-16
52 0506 China Foods Limited:O 58,000 10,000 0.00 0.00 63,200 2010-04-16
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,400 1,800 0.00 0.00 62,460 2010-04-16
54 0589 Portico International Holdings Limited:O 55,500 3,000 0.01 0.00 57,600 2010-04-16
55 0128 ENM Holdings Limited (HK):O 304,000 48,000 0.02 0.00 57,120 2010-04-16
56 0800 A8 New Media Group Limited:O 58,000 10,000 0.01 0.00 54,400 2010-04-16
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,452,000 12,000 0.20 0.00 53,640 2010-04-16
58 0880 SJM Holdings Limited:O 162,000 10,000 0.00 0.00 52,400 2010-04-16
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 222,000 4,000 0.02 0.00 50,880 2010-04-16
60 0813 Shimao Group Holdings Limited:O 133,500 4,000 0.00 0.00 50,880 2010-04-16
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 461,000 90,000 0.02 0.00 50,400 2010-04-16
62 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 462,000 74,000 0.10 0.02 50,320 2010-04-16
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,354,000 26,000 0.09 0.00 50,180 2010-04-16
64 0723 Reliance Global Holdings Limited (BM):O 851,250 60,000 0.04 0.00 48,600 2010-04-16
65 0604 SHENZHEN INVESTMENT LIMITED:O 746,041 18,000 0.02 0.00 48,240 2010-04-16
66 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 27,000 20,000 0.01 0.01 47,600 2010-04-16
67 0697 Shoucheng Holdings Limited:O 2,644,000 30,000 0.03 0.00 47,400 2010-04-16
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 197,220 10,000 0.03 0.00 46,300 2010-04-16
69 0710 BOE Varitronix Limited:O 139,000 20,000 0.04 0.01 45,800 2010-04-16
70 0497 CSI Properties Limited (BM):O 2,880,000 220,000 0.04 0.00 44,880 2010-04-16
71 1833 Intime Retail (Group) Company Limited:O 69,000 6,000 0.00 0.00 44,220 2010-04-16
72 0531 Samson Holding Ltd.:O 90,000 30,000 0.00 0.00 42,000 2010-04-16
73 0258 TOMSON GROUP LIMITED:O 64,000 12,000 0.00 0.00 41,640 2010-04-16
74 0203 DENWAY MOTORS LIMITED:O 10,076,000 10,000 0.13 0.00 41,600 2010-04-16
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 52,000 10,000 0.01 0.00 41,100 2010-04-16
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,142,000 40,000 0.01 0.00 37,600 2010-04-16
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,775,300 18,000 0.03 0.00 37,080 2010-04-16
78 3800 GCL Technology Holdings Limited (KY):O 4,778,000 20,000 0.03 0.00 36,400 2010-04-16
79 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 102,000 60,000 0.02 0.01 36,000 2010-04-16
80 0970 New Sparkle Roll International Group Limited:O 178,000 40,000 0.01 0.00 35,600 2010-04-16
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,339,200 200,000 0.03 0.00 35,000 2010-04-16
82 0825 New World Department Store China Limited:O 173,000 5,000 0.01 0.00 34,800 2010-04-16
83 0947 MOBI Development Co., Ltd.:O 67,000 10,000 0.01 0.00 34,300 2010-04-16
84 0881 Zhongsheng Group Holdings Limited:O 13,000 3,000 0.00 0.00 33,960 2010-04-16
85 8299 GT Gold Holdings Limited:O 40,132,000 300,000 0.36 0.00 33,600 2010-04-16
86 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 322,000 86,000 0.03 0.01 33,540 2010-04-16
87 2309 ZO Future Group:O 492,000 90,000 0.02 0.00 31,050 2010-04-16
88 1899 Xingda International Holdings Limited:O 100,000 6,000 0.01 0.00 30,660 2010-04-16
89 2357 AviChina Industry & Technology Company Limited:H 276,000 8,000 0.01 0.00 30,080 2010-04-16
90 0613 Planetree International Development Limited:O 1,670,000 300,000 0.02 0.00 27,600 2010-04-16
91 1883 CITIC Telecom International Holdings Limited:O 576,800 10,000 0.03 0.00 27,000 2010-04-16
92 0764 Eternity Investment Limited:O 140,100 50,000 0.07 0.02 26,500 2010-04-16
93 0182 Concord New Energy Group Limited:O 2,740,200 30,000 0.04 0.00 26,100 2010-04-16
94 0603 China Oil And Gas Group Limited:O 1,120,000 20,000 0.02 0.00 25,200 2010-04-16
95 8047 China Ocean Group Development Limited:O 566,000 75,000 0.02 0.00 24,750 2010-04-16
96 8079 Wisdomcome Group Holdings Limited:O 2,411,220 200,000 0.10 0.01 24,600 2010-04-16
97 3378 Xiamen International Port Co., Ltd:H 1,430,000 16,000 0.14 0.00 24,000 2010-04-16
98 0403 STARLITE HOLDINGS LIMITED:O 1,608,000 42,000 0.31 0.01 23,940 2010-04-16
99 0667 HannStar Board International Holdings Limited:O 14,000 10,000 0.00 0.00 23,400 2010-04-16
100 2868 Beijing Capital Land Co., Ltd.:H 424,000 8,000 0.04 0.00 22,880 2010-04-16
101 0390 CHINA RAILWAY GROUP LIMITED:H 2,070,000 4,000 0.05 0.00 22,200 2010-04-16
102 0571 ESUN HOLDINGS LIMITED:O 148,000 20,000 0.01 0.00 21,600 2010-04-16
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 21,520 2010-04-16
104 0383 Tian An Medicare Limited (BM):O 54,400 12,000 0.01 0.00 21,240 2010-04-16
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 492,003 7,000 0.02 0.00 20,790 2010-04-16
106 0245 China Vered Financial Holding Corporation Limited:O 1,235,500 100,000 0.02 0.00 20,500 2010-04-16
107 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 88,000 6,000 0.00 0.00 18,600 2010-04-16
108 0267 CITIC Limited (HK):O 845,738 1,000 0.02 0.00 18,180 2010-04-16
109 1200 Midland Holdings Limited (BM):O 154,000 2,000 0.02 0.00 17,500 2010-04-16
110 0493 GOME Retail Holdings Limited:O 218,920 6,000 0.00 0.00 16,740 2010-04-16
111 0272 SHUI ON LAND LIMITED:O 2,507,100 4,000 0.05 0.00 15,160 2010-04-16
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 358,040 100,000 0.02 0.00 14,000 2010-04-16
113 1221 SINO HOTELS (HOLDINGS) LIMITED:O 20,006 6,000 0.00 0.00 13,800 2010-04-16
114 0233 Mingyuan Medicare Development Company Limited:O 250,000 10,000 0.01 0.00 13,000 2010-04-16
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 840,000 10,000 0.04 0.00 12,900 2010-04-16
116 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,046,000 24,000 0.04 0.00 12,000 2010-04-16
117 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 327,080 6,000 0.01 0.00 9,960 2010-04-16
118 0905 Walnut Capital Limited:O 320,000 80,000 0.02 0.00 9,680 2010-04-16
119 8080 North Asia Strategic Holdings Limited:O 910,046 30,000 0.01 0.00 8,250 2010-04-16
120 1387 China Dili Group:O 1,294,000 4,000 0.01 0.00 7,080 2010-04-16
121 1383 LET Group Holdings Limited:O 172,000 4,000 0.01 0.00 5,240 2010-04-16
122 2777 Guangzhou R&F Properties Co., Ltd.:H 306,400 400 0.03 0.00 4,776 2010-04-16
123 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,686,500 80,000 0.04 0.00 3,520 2010-04-16
124 1102 Enviro Energy International Holdings Limited:O 676,000 4,000 0.03 0.00 2,960 2010-04-16
125 0407 HKC (HOLDINGS) LIMITED:Wrnt 334,461 -926 0.06 -0.00 -282 2010-04-16
126 0802 China e-Wallet Payment Group Limited:O 15,024 -1,000 0.01 -0.00 -8,300 2010-04-16
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 258,000 -3,000 0.04 -0.00 -8,820 2010-04-16
128 0149 China Agri-Products Exchange Limited:O 19,470,000 -70,000 0.67 -0.00 -8,960 2010-04-16
129 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -9,300 2010-04-16
130 1202 Chengdu SIWI Science and Technology Company Limited:H 42,000 -6,000 0.03 -0.00 -10,020 2010-04-16
131 0011 HANG SENG BANK, LIMITED:O 235,645 -100 0.01 -0.00 -10,870 2010-04-16
132 2888 STANDARD CHARTERED PLC:O 50,380 -50 0.00 -0.00 -10,940 2010-04-16
133 0533 GOLDLION HOLDINGS LIMITED:O 53,000 -4,000 0.01 -0.00 -10,960 2010-04-16
134 0617 PALIBURG HOLDINGS LIMITED:O 99,545 -4,000 0.01 -0.00 -12,000 2010-04-16
135 2007 Country Garden Holdings Company Limited:O 707,211 -5,000 0.00 -0.00 -13,300 2010-04-16
136 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 58,000 -8,000 0.01 -0.00 -13,600 2010-04-16
137 0131 CHEUK NANG (HOLDINGS) LIMITED:O 135,000 -5,000 0.04 -0.00 -13,750 2010-04-16
138 1186 China Railway Construction Corporation Limited:H 1,395,500 -1,500 0.07 -0.00 -14,400 2010-04-16
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 254,805 -734 0.01 -0.00 -14,577 2010-04-16
140 3838 China Starch Holdings Limited:O 795,000 -10,000 0.03 -0.00 -15,300 2010-04-16
141 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -40,000 0.00 -0.00 -17,000 2010-04-16
142 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 215,920 -20,000 0.02 -0.00 -17,000 2010-04-16
143 1393 Hidili Industry International Development Limited:O 266,000 -2,000 0.01 -0.00 -18,000 2010-04-16
144 8351 Larry Jewelry International Company Limited:O 540,000 -40,000 0.11 -0.01 -18,000 2010-04-16
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,926,357 -100,000 0.27 -0.00 -18,600 2010-04-16
146 0471 Silkwave Inc:O 182,500 -100,000 0.01 -0.00 -19,000 2010-04-16
147 1001 Hong Kong Shanghai Alliance Holdings Limited:O 416,000 -20,000 0.10 -0.00 -19,200 2010-04-16
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,252,000 -10,000 0.02 -0.00 -20,100 2010-04-16
149 1717 Ausnutria Dairy Corporation Ltd:O 665,000 -4,000 0.06 -0.00 -21,040 2010-04-16
150 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,570,000 -60,000 0.04 -0.00 -21,600 2010-04-16
151 0959 Century Entertainment International Holdings Limited:O 8,111,024 -150,000 0.21 -0.00 -22,500 2010-04-16
152 0286 Aidigong Maternal & Child Health Limited (BM):O 556,278 -70,000 0.02 -0.00 -23,100 2010-04-16
153 0208 POLYTEC ASSET HOLDINGS LIMITED:O 210,000 -15,000 0.00 -0.00 -23,850 2010-04-16
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 -500 0.00 -0.00 -24,675 2010-04-16
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 39,080 -5,000 0.00 -0.00 -24,800 2010-04-16
156 0362 China Zenith Chemical Group Limited:O 3,140,500 -100,000 0.05 -0.00 -25,000 2010-04-16
157 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -25,200 2010-04-16
158 1618 Metallurgical Corporation of China Ltd.:H 1,880,000 -6,000 0.07 -0.00 -25,560 2010-04-16
159 2006 Shanghai Jin Jiang Capital Company Limited:H 570,000 -10,000 0.04 -0.00 -25,900 2010-04-16
160 0848 Maoye International Holdings Limited:O 182,000 -10,000 0.00 -0.00 -26,300 2010-04-16
161 0455 Tianda Pharmaceuticals Limited:O 0 -30,000 0.00 -0.00 -26,400 2010-04-16
162 1386 Vestate Group Holdings Limited:O 1,528,000 -19,000 0.25 -0.00 -26,410 2010-04-16
163 0190 HKC (HOLDINGS) LIMITED:O 8,309,166 -40,000 0.09 -0.00 -27,200 2010-04-16
164 1207 SRE Group Limited:O 2,582,076 -34,000 0.07 -0.00 -27,540 2010-04-16
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 598,494 -100,000 0.07 -0.01 -28,500 2010-04-16
166 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 108,000 -20,000 0.04 -0.01 -28,600 2010-04-16
167 0819 Tianneng Power International Limited:O 158,000 -6,000 0.01 -0.00 -29,880 2010-04-16
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 814,000 -4,000 0.02 -0.00 -30,680 2010-04-16
169 1968 Peak Sport Products Co., Limited:O 2,000 -5,000 0.00 -0.00 -31,950 2010-04-16
170 0103 Shougang Century Holdings Limited:O 92,000 -30,000 0.00 -0.00 -32,100 2010-04-16
171 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,348,200 -492,000 0.25 -0.01 -32,472 2010-04-16
172 1006 Changshouhua Food Company Limited:O 164,000 -5,000 0.03 -0.00 -32,900 2010-04-16
173 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 700,000 -10,000 0.14 -0.00 -33,500 2010-04-16
174 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 878,413 -200,000 0.14 -0.03 -36,000 2010-04-16
175 0622 Oshidori International Holdings Limited:O 4,959,849 -210,000 0.07 -0.00 -36,540 2010-04-16
176 0941 China Mobile Limited (HK):O 591,000 -500 0.00 -0.00 -39,450 2010-04-16
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,088,000 -6,000 0.00 -0.00 -39,540 2010-04-16
178 0789 Artini Holdings Limited:O 397,000 -40,000 0.04 -0.00 -39,600 2010-04-16
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 218,000 -20,000 0.02 -0.00 -42,200 2010-04-16
180 0491 Emperor Culture Group Limited:O 456,188 -160,000 0.04 -0.02 -42,400 2010-04-16
181 1052 Yuexiu Transport Infrastructure Limited:O 1,585,656 -10,000 0.09 -0.00 -43,900 2010-04-16
182 0606 China Agri-Industries Holdings Limited:O 260,000 -4,000 0.01 -0.00 -43,920 2010-04-16
183 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -46,000 2010-04-16
184 8172 Lajin Entertainment Network Group Limited:O 136,520 -140,000 0.04 -0.04 -46,200 2010-04-16
185 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 -100,000 0.01 -0.01 -48,500 2010-04-16
186 1051 G-Resources Group Limited:O 4,981,254 -99,000 0.04 -0.00 -49,005 2010-04-16
187 0255 Lung Kee Group Holdings Limited:O 0 -12,000 0.00 -0.00 -49,920 2010-04-16
188 0922 Anxian Yuan China Holdings Limited:O 731,000 -100,000 0.04 -0.01 -50,000 2010-04-16
189 3368 Parkson Retail Group Limited:O 18,500 -4,000 0.00 -0.00 -50,000 2010-04-16
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,042,000 -18,000 0.04 -0.00 -54,000 2010-04-16
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 626,000 -24,000 0.04 -0.00 -54,960 2010-04-16
192 0291 China Resources Beer (Holdings) Company Limited:O 96,000 -2,000 0.00 -0.00 -55,800 2010-04-16
193 0082 Crazy Sports Group Limited:O 1,648,000 -20,000 0.07 -0.00 -57,400 2010-04-16
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 448,294 -3,000 0.01 -0.00 -61,500 2010-04-16
195 1333 China Zhongwang Holdings Limited:O 472,000 -8,800 0.01 -0.00 -61,864 2010-04-16
196 1368 Xtep International Holdings Limited:O 17,000 -10,000 0.00 -0.00 -63,000 2010-04-16
197 2866 COSCO SHIPPING Development Co., Ltd.:H 3,043,850 -20,000 0.08 -0.00 -65,800 2010-04-16
198 8078 China Creative Digital Entertainment Limited:O 56,000 -60,000 0.02 -0.02 -69,000 2010-04-16
199 0648 SoftMedx Healthcare Limited:O 2,348,000 -1,050,000 0.02 -0.01 -72,450 2010-04-16
200 1838 China Properties Group Limited:O 137,000 -30,000 0.01 -0.00 -75,300 2010-04-16
201 0343 CULTURECOM HOLDINGS LIMITED:O 763,217 -150,000 0.11 -0.02 -81,000 2010-04-16
202 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 812,000 -56,000 0.05 -0.00 -81,200 2010-04-16
203 2369 Coolpad Group Limited:O 236,000 -20,000 0.01 -0.00 -81,400 2010-04-16
204 1217 China Innovation Investment Limited:O 4,768,000 -1,040,000 0.07 -0.02 -83,200 2010-04-16
205 0384 CHINA GAS HOLDINGS LIMITED:O 576,000 -20,000 0.02 -0.00 -85,400 * 2010-04-16
206 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 306,000 -50,000 0.12 -0.02 -88,000 2010-04-16
207 0404 Hsin Chong Group Holdings Limited:O 352,000 -70,000 0.05 -0.01 -90,300 2010-04-16
208 0728 CHINA TELECOM CORPORATION LIMITED:H 1,376,000 -24,000 0.01 -0.00 -90,960 2010-04-16
209 0083 SINO LAND COMPANY LIMITED:O 938,420 -6,000 0.02 -0.00 -92,280 2010-04-16
210 3818 China Dongxiang (Group) Co., Ltd.:O 151,000 -18,000 0.00 -0.00 -92,880 2010-04-16
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 201,508 -10,000 0.00 -0.00 -93,200 2010-04-16
212 0635 PLAYMATES HOLDINGS LIMITED:O 30,000 -32,000 0.01 -0.01 -97,600 2010-04-16
213 0585 Imagi International Holdings Limited:O 2,985,420 -710,000 0.08 -0.02 -102,240 2010-04-16
214 0700 TENCENT HOLDINGS LIMITED:O 19,000 -700 0.00 -0.00 -110,950 2010-04-16
215 0235 CSC Holdings Limited (HK):O 9,480,250 -185,000 0.26 -0.01 -112,850 2010-04-16
216 0333 Top Form International Limited:O 182,000 -190,000 0.02 -0.02 -115,900 2010-04-16
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -116,480 2010-04-16
218 1766 CRRC Corporation Limited:H 61,000 -20,000 0.00 -0.00 -117,000 2010-04-16
219 1094 Cherish Sunshine International Limited:O 72,000 -116,000 0.00 -0.00 -117,160 2010-04-16
220 3333 China Evergrande Group:O 857,000 -37,000 0.01 -0.00 -120,250 2010-04-16
221 0552 China Communications Services Corporation Limited:H 1,060,000 -30,000 0.05 -0.00 -120,900 2010-04-16
222 0653 BONJOUR HOLDINGS LIMITED:O 34,000 -10,000 0.01 -0.00 -126,800 2010-04-16
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 210,000 -10,000 0.02 -0.00 -129,400 2010-04-16
224 0280 KING FOOK HOLDINGS LIMITED:O 1,432,000 -136,000 0.33 -0.03 -134,640 2010-04-16
225 0992 LENOVO GROUP LIMITED:O 706,000 -24,000 0.01 -0.00 -136,800 2010-04-16
226 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 468,000 -100,000 0.06 -0.01 -137,000 2010-04-16
227 0886 Silver Base Group Holdings Limited:O 224,000 -40,000 0.02 -0.00 -138,400 2010-04-16
228 0002 CLP HOLDINGS LIMITED:O 403,762 -2,500 0.02 -0.00 -139,750 2010-04-16
229 0166 New Times Corporation Limited (BM):O 7,488,000 -460,000 0.11 -0.01 -154,100 2010-04-16
230 0090 Puxing Energy Limited:O 400,000 -104,000 0.10 -0.03 -165,360 2010-04-16
231 0358 Jiangxi Copper Company Limited:H 542,000 -10,000 0.04 -0.00 -176,600 2010-04-16
232 2338 WEICHAI POWER CO., LTD.:H 55,600 -2,600 0.03 -0.00 -182,000 2010-04-16
233 8046 Heng Xin China Holdings Limited:O 584,000 -304,000 0.04 -0.02 -185,440 2010-04-16
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,978,000 -30,000 0.01 -0.00 -197,400 2010-04-16
235 2727 Shanghai Electric Group Company Limited:H 1,180,000 -60,000 0.04 -0.00 -227,400 2010-04-16
236 0194 LIU CHONG HING INVESTMENT LIMITED:O 458,000 -30,000 0.12 -0.01 -256,200 2010-04-16
237 0522 ASMPT Limited:O 263,700 -3,600 0.07 -0.00 -274,320 2010-04-16
238 1800 China Communications Construction Company Limited:H 2,331,000 -50,000 0.05 -0.00 -382,000 2010-04-16
239 0860 Apollo Future Mobility Group Limited:O 280,000 -570,000 0.02 -0.04 -399,000 2010-04-16
240 0729 FDG Electric Vehicles Limited:O 2,140,055 -260,000 0.10 -0.01 -486,200 2010-04-16
241 3328 Bank of Communications Co., Ltd.:H 1,714,000 -55,000 0.01 -0.00 -510,400 2010-04-16
242 0001 CK Hutchison Holdings Limited:O 129,520 -6,000 0.01 -0.00 -619,800 2010-04-16
243 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 282,000 -210,000 0.04 -0.03 -665,700 2010-04-16
244 0005 HSBC HOLDINGS PLC:O 3,106,696 -8,066 0.02 -0.00 -681,980 2010-04-16
245 1099 SINOPHARM GROUP CO. LTD.:H 141,600 -20,000 0.02 -0.00 -722,000 2010-04-16
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 204,500 -11,000 0.01 -0.00 -751,850 2010-04-16
247 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,780,000 -262,000 0.12 -0.02 -820,060 2010-04-16
248 0261 GBA Holdings Limited:O 36,263,000 -48,400,000 0.06 -0.07 -968,000 2010-04-16
249 0933 Viva Goods Company Limited:O 1,035,162 -2,024,000 0.03 -0.06 -1,052,480 2010-04-16
250 0746 Lee & Man Chemical Company Limited:O 350,000 -200,000 0.04 -0.02 -1,174,000 2010-04-16
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 304,000 -280,000 0.01 -0.01 -1,604,400 2010-04-16
252 3900 Greentown China Holdings Limited:O 20,500 -220,000 0.00 -0.01 -2,017,400 2010-04-16
253 0489 DongFeng Motor Group Company Limited (CN):H 324,000 -198,000 0.01 -0.01 -2,427,480 2010-04-16
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,434,000 -830,000 0.04 -0.03 -2,896,700 2010-04-16
255 0857 PETROCHINA COMPANY LIMITED:H 3,880,000 -464,000 0.02 -0.00 -4,366,240 2010-04-16
256 2689 Nine Dragons Paper (Holdings) Limited:O 279,000 -960,000 0.01 -0.02 -12,729,600 2010-04-16
257 1211 BYD COMPANY LIMITED:H 129,600 -409,500 0.02 -0.05 -29,299,725 2010-04-16

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