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

CCASS holding changes from 2010-04-23 to 2010-04-26

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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 3900 Greentown China Holdings Limited:O 1,199,000 1,178,500 0.07 0.07 9,663,700 2010-04-26
2 3383 Agile Group Holdings Limited (KY):O 826,000 674,000 0.02 0.02 5,863,800 2010-04-26
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,780 30,000 0.01 0.00 3,405,000 2010-04-26
4 0992 LENOVO GROUP LIMITED:O 1,390,000 484,000 0.01 0.00 3,000,800 2010-04-26
5 0083 SINO LAND COMPANY LIMITED:O 1,150,433 100,013 0.02 0.00 1,462,190 2010-04-26
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,942,549 310,000 0.37 0.01 911,400 2010-04-26
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 368,700 6,400 0.03 0.00 849,920 2010-04-26
8 0272 SHUI ON LAND LIMITED:O 3,075,700 214,100 0.06 0.00 768,619 2010-04-26
9 0998 China CITIC Bank Corporation Limited:H 2,372,300 142,000 0.02 0.00 766,800 2010-04-26
10 0001 CK Hutchison Holdings Limited:O 152,520 7,000 0.01 0.00 692,650 2010-04-26
11 0751 Skyworth Group Limited:O 372,000 82,000 0.01 0.00 605,980 2010-04-26
12 0813 Shimao Group Holdings Limited:O 265,000 46,000 0.01 0.00 552,000 2010-04-26
13 0493 GOME Retail Holdings Limited:O 1,185,920 200,000 0.01 0.00 542,000 2010-04-26
14 0883 CNOOC LIMITED:O 623,500 36,000 0.00 0.00 503,280 2010-04-26
15 0242 SHUN TAK HOLDINGS LIMITED:O 514,000 104,000 0.03 0.01 486,720 2010-04-26
16 0291 China Resources Beer (Holdings) Company Limited:O 142,000 16,000 0.01 0.00 446,400 2010-04-26
17 0683 KERRY PROPERTIES LIMITED:O 455,597 11,000 0.03 0.00 425,150 2010-04-26
18 0489 DongFeng Motor Group Company Limited (CN):H 494,000 38,000 0.02 0.00 421,040 2010-04-26
19 1898 China Coal Energy Company Limited:H 864,000 34,000 0.02 0.00 414,120 2010-04-26
20 1068 China Yurun Food Group Limited:O 67,000 17,000 0.00 0.00 413,100 2010-04-26
21 1398 Industrial and Commercial Bank of China Limited:H 12,208,000 67,000 0.01 0.00 395,300 2010-04-26
22 2866 COSCO SHIPPING Development Co., Ltd.:H 1,871,850 112,000 0.05 0.00 364,000 2010-04-26
23 0945 MANULIFE FINANCIAL CORPORATION:O 74,400 2,000 0.00 0.00 300,000 2010-04-26
24 2777 Guangzhou R&F Properties Co., Ltd.:H 433,200 23,200 0.04 0.00 255,200 2010-04-26
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 415,123 40,000 0.01 0.00 242,400 2010-04-26
26 0019 SWIRE PACIFIC LIMITED:A 101,500 2,500 0.01 0.00 231,000 2010-04-26
27 0358 Jiangxi Copper Company Limited:H 561,000 13,000 0.04 0.00 223,860 2010-04-26
28 0011 HANG SENG BANK, LIMITED:O 239,245 2,000 0.01 0.00 215,200 2010-04-26
29 2338 WEICHAI POWER CO., LTD.:H 65,600 3,000 0.03 0.00 207,300 2010-04-26
30 2899 ZIJIN MINING GROUP CO., LTD.:H 1,586,500 30,000 0.04 0.00 188,400 2010-04-26
31 1813 KWG Group Holdings Limited:O 566,500 39,000 0.02 0.00 187,200 2010-04-26
32 0694 Beijing Capital International Airport Company Limited:H 1,004,000 38,000 0.05 0.00 182,400 2010-04-26
33 0005 HSBC HOLDINGS PLC:O 3,053,896 2,000 0.02 0.00 165,900 2010-04-26
34 0848 Maoye International Holdings Limited:O 145,000 58,000 0.00 0.00 165,300 2010-04-26
35 1618 Metallurgical Corporation of China Ltd.:H 1,850,000 39,000 0.06 0.00 164,970 2010-04-26
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,484,000 4,000 0.02 0.00 147,400 2010-04-26
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 72,798 26,000 0.00 0.00 142,480 2010-04-26
38 0881 Zhongsheng Group Holdings Limited:O 26,000 10,000 0.00 0.00 114,000 2010-04-26
39 0691 China Shanshui Cement Group Limited:O 125,000 27,000 0.00 0.00 110,700 2010-04-26
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,132,750 10,000 0.04 0.00 102,200 2010-04-26
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,600,000 110,000 0.02 0.00 101,200 2010-04-26
42 0656 FOSUN INTERNATIONAL LIMITED:O 1,402,000 16,000 0.02 0.00 98,080 2010-04-26
43 0729 FDG Electric Vehicles Limited:O 2,220,055 40,000 0.10 0.00 88,800 2010-04-26
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 440,780 6,000 0.01 0.00 88,800 2010-04-26
45 1386 Vestate Group Holdings Limited:O 1,651,000 62,000 0.27 0.01 88,040 2010-04-26
46 2313 Shenzhou International Group Holdings Limited:O 8,000 8,000 0.00 0.00 87,680 2010-04-26
47 0082 Crazy Sports Group Limited:O 1,786,000 30,000 0.08 0.00 87,300 2010-04-26
48 0171 Silver Grant International Holdings Group Limited:O 810,000 30,000 0.04 0.00 85,500 2010-04-26
49 3988 BANK OF CHINA LIMITED:H 16,039,000 20,000 0.02 0.00 81,600 2010-04-26
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,368,040 710,000 0.04 0.02 80,940 2010-04-26
51 2010 Real Nutriceutical Group Limited:O 48,000 14,000 0.00 0.00 79,380 2010-04-26
52 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 77,500 2010-04-26
53 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,000 1,500 0.00 0.00 75,075 2010-04-26
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 214,000 6,000 0.02 0.00 73,080 2010-04-26
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 228,000 12,000 0.01 0.00 70,680 2010-04-26
56 1688 Alibaba.com Limited:O 196,000 4,500 0.00 0.00 69,750 2010-04-26
57 0340 Tongguan Gold Group Limited:O 5,827,000 250,000 0.09 0.00 66,250 2010-04-26
58 8137 Honbridge Holdings Limited:O 552,000 24,000 0.01 0.00 62,160 2010-04-26
59 0717 Emperor Capital Group Limited:O 300,400 120,000 0.03 0.01 61,200 2010-04-26
60 0856 VSTECS Holdings Limited:O 20,000 20,000 0.00 0.00 60,200 2010-04-26
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 638,494 200,000 0.08 0.02 60,000 2010-04-26
62 0891 Trinity Limited (BM):O 78,000 10,000 0.00 0.00 58,500 2010-04-26
63 1338 BaWang International (Group) Holding Limited:O 60,000 10,000 0.00 0.00 57,900 2010-04-26
64 0596 Inspur Digital Enterprise Technology Limited:O 2,040,000 65,000 0.05 0.00 57,850 2010-04-26
65 1070 TCL Electronics Holdings Limited:O 130,000 8,000 0.01 0.00 57,360 2010-04-26
66 1006 Changshouhua Food Company Limited:O 202,000 9,000 0.04 0.00 57,330 2010-04-26
67 0697 Shoucheng Holdings Limited:O 2,840,000 38,000 0.03 0.00 54,720 2010-04-26
68 3993 CMOC Group Limited (CN):H 588,000 8,000 0.04 0.00 53,280 2010-04-26
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,987 1,000 0.01 0.00 52,550 2010-04-26
70 1893 China National Materials Company Limited:H 1,111,000 10,000 0.10 0.00 51,900 2010-04-26
71 2369 Coolpad Group Limited:O 268,000 12,000 0.01 0.00 51,840 2010-04-26
72 8130 Dadi International Group Limited:O 1,520,100 360,000 0.02 0.00 51,480 2010-04-26
73 0692 Shenzhou Space Park Group Limited:O 540,000 100,000 0.06 0.01 50,000 2010-04-26
74 0651 China Ocean Industry Group Limited:O 569,800 80,000 0.06 0.01 49,600 2010-04-26
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 794,000 20,000 0.05 0.00 48,400 2010-04-26
76 0622 Oshidori International Holdings Limited:O 5,229,849 300,000 0.07 0.00 48,000 2010-04-26
77 0603 China Oil And Gas Group Limited:O 1,240,000 40,000 0.03 0.00 47,600 2010-04-26
78 0410 SOHO CHINA LIMITED:O 1,126,500 10,000 0.02 0.00 44,800 2010-04-26
79 0004 Wharf (Holdings) Limited (The):O 113,309 1,000 0.00 0.00 43,950 2010-04-26
80 0270 GUANGDONG INVESTMENT LIMITED:O 1,000,000 10,000 0.02 0.00 43,400 2010-04-26
81 0397 Minerva Group Holding Limited:O 1,090,979 100,000 0.08 0.01 42,500 2010-04-26
82 0389 China Tontine Wines Group Limited:O 346,000 24,000 0.02 0.00 41,280 2010-04-26
83 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 265,920 50,000 0.03 0.00 40,000 2010-04-26
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 2,000 0.01 0.00 39,760 2010-04-26
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 216,000 2,000 0.02 0.00 38,120 2010-04-26
86 8143 Good Fellow Healthcare Holdings Limited:O 540,000 300,000 0.01 0.01 37,500 2010-04-26
87 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,039,250 60,000 0.04 0.00 36,600 2010-04-26
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 364,000 6,000 0.01 0.00 34,680 2010-04-26
89 0636 FUBON BANK (HONG KONG) LIMITED:O 418,000 10,000 0.04 0.00 34,200 2010-04-26
90 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,466,000 10,000 0.04 0.00 34,100 2010-04-26
91 0210 Daphne International Holdings Limited:O 28,000 4,000 0.00 0.00 33,120 2010-04-26
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 10,000 0.00 0.00 32,000 2010-04-26
93 1800 China Communications Construction Company Limited:H 2,315,000 4,000 0.05 0.00 30,400 2010-04-26
94 0073 ASIAN CITRUS HOLDINGS LIMITED:O 40,000 5,000 0.01 0.00 30,350 2010-04-26
95 0632 CHK Oil Limited (BM):O 21,000 20,000 0.00 0.00 30,200 2010-04-26
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,258,200 480,000 0.13 0.01 29,760 2010-04-26
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 322,364 6,000 0.02 0.00 28,200 2010-04-26
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 144,000 10,000 0.04 0.00 28,100 2010-04-26
99 1280 China Qidian Guofeng Holdings Limited:O 38,000 10,000 0.00 0.00 27,500 2010-04-26
100 0258 TOMSON GROUP LIMITED:O 86,000 8,000 0.01 0.00 26,640 2010-04-26
101 3323 China National Building Material Company Limited:H 348,000 2,000 0.03 0.00 26,480 2010-04-26
102 0916 China Longyuan Power Group Corporation Limited:H 1,130,000 3,000 0.04 0.00 25,110 2010-04-26
103 2868 Beijing Capital Land Co., Ltd.:H 424,000 10,000 0.04 0.00 24,500 2010-04-26
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 816,000 16,000 0.05 0.00 24,000 2010-04-26
105 0076 Elate Holdings Limited:O 13,003,675 574,000 0.11 0.01 21,812 2010-04-26
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,826,831 40,000 0.03 0.00 21,200 2010-04-26
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,791,300 10,000 0.03 0.00 20,000 2010-04-26
108 3989 Capital Environment Holdings Limited:O 624,000 10,000 0.07 0.00 19,800 2010-04-26
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 731,500 1,000 0.01 0.00 19,420 2010-04-26
110 0667 HannStar Board International Holdings Limited:O 30,000 8,000 0.00 0.00 18,480 2010-04-26
111 0419 Hony Media Group:O 7,962,500 300,000 0.03 0.00 18,300 2010-04-26
112 8351 Larry Jewelry International Company Limited:O 530,000 40,000 0.10 0.01 17,800 2010-04-26
113 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 142,000 10,000 0.01 0.00 17,600 2010-04-26
114 0267 CITIC Limited (HK):O 903,738 1,000 0.02 0.00 17,460 2010-04-26
115 0285 BYD Electronic (International) Company Limited:O 156,000 3,000 0.01 0.00 17,280 2010-04-26
116 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,107,000 100,000 0.07 0.00 16,600 2010-04-26
117 1200 Midland Holdings Limited (BM):O 154,000 2,000 0.02 0.00 15,980 2010-04-26
118 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 93,000 2,000 0.08 0.00 14,360 2010-04-26
119 0353 Energy International Investments Holdings Limited:O 1,612,000 96,000 0.02 0.00 14,208 2010-04-26
120 1371 China Ecotourism Group Limited:O 556,450 40,000 0.01 0.00 13,800 2010-04-26
121 1361 361 Degrees International Limited:O 17,000 2,000 0.00 0.00 11,980 2010-04-26
122 0665 Haitong International Securities Group Limited:O 16,000 2,000 0.00 0.00 11,500 2010-04-26
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 259,629 5,000 0.01 0.00 11,000 2010-04-26
124 0305 Wuling Motors Holdings Limited:O 250,000 10,000 0.02 0.00 10,200 2010-04-26
125 0235 CSC Holdings Limited (HK):O 9,410,250 15,000 0.25 0.00 9,300 2010-04-26
126 0701 CNT GROUP LIMITED:O 92,000 20,000 0.01 0.00 8,400 2010-04-26
127 0663 KING STONE ENERGY GROUP LIMITED:O 1,346,200 20,000 0.01 0.00 6,000 2010-04-26
128 0491 Emperor Culture Group Limited:O 472,188 16,000 0.05 0.00 4,400 2010-04-26
129 0648 SoftMedx Healthcare Limited:O 1,378,000 50,000 0.01 0.00 3,650 2010-04-26
130 1053 Chongqing Iron & Steel Company Limited:H 516,000 -2,000 0.10 -0.00 -4,760 2010-04-26
131 0190 HKC (HOLDINGS) LIMITED:O 8,359,666 -9,500 0.09 -0.00 -6,555 2010-04-26
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 421,000 -20,000 0.02 -0.00 -11,000 2010-04-26
133 0033 International Genius Company:O 2,000 -4,000 0.00 -0.00 -11,360 2010-04-26
134 1717 Ausnutria Dairy Corporation Ltd:O 669,000 -2,000 0.06 -0.00 -11,480 2010-04-26
135 0595 AV CONCEPT HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -12,000 2010-04-26
136 2309 ZO Future Group:O 452,000 -40,000 0.01 -0.00 -13,400 2010-04-26
137 0888 Bison Finance Group Limited:O 134,000 -20,000 0.01 -0.00 -14,600 2010-04-26
138 3800 GCL Technology Holdings Limited (KY):O 4,880,000 -8,000 0.03 -0.00 -14,640 2010-04-26
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,704,000 -6,000 0.12 -0.00 -18,600 2010-04-26
140 2398 Good Friend International Holdings Inc.:O 10,000 -4,000 0.00 -0.00 -19,160 2010-04-26
141 1041 Lamtex Holdings Limited:O 31,150,000 -700,000 0.12 -0.00 -20,300 2010-04-26
142 0065 Grand Ocean Advanced Resources Company Limited:O 316,000 -16,000 0.06 -0.00 -21,280 2010-04-26
143 2883 China Oilfield Services Limited:H 34,000 -2,000 0.00 -0.00 -22,240 2010-04-26
144 0566 Hanergy Thin Film Power Group Limited:O 2,926,000 -30,000 0.07 -0.00 -23,700 2010-04-26
145 8085 Hong Kong Life Sciences and Technologies Group Limited:O 68,000 -100,000 0.00 -0.01 -24,100 2010-04-26
146 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 -50,000 0.00 -0.01 -24,500 2010-04-26
147 0933 Viva Goods Company Limited:O 1,205,162 -50,000 0.04 -0.00 -24,500 2010-04-26
148 1060 Damai Entertainment Holdings Limited (BM):O 2,085,047 -50,000 0.14 -0.00 -25,500 2010-04-26
149 0988 Silk Road Logistics Holdings Limited:O 482,956 -18,000 0.04 -0.00 -25,560 2010-04-26
150 2310 Times Universal Group Holdings Limited:O 0 -40,000 0.00 -0.01 -27,200 2010-04-26
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,316,000 -14,000 0.08 -0.00 -28,140 2010-04-26
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 543,003 -10,000 0.02 -0.00 -28,500 2010-04-26
153 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,917,500 -50,000 0.05 -0.00 -31,000 2010-04-26
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 974,000 -4,000 0.02 -0.00 -32,520 2010-04-26
155 3838 China Starch Holdings Limited:O 765,000 -20,000 0.03 -0.00 -32,800 2010-04-26
156 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -33,600 2010-04-26
157 0346 Yanchang Petroleum International Limited:O 1,430,000 -40,000 0.02 -0.00 -33,600 2010-04-26
158 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,639,200 -200,000 0.01 -0.00 -34,000 2010-04-26
159 0160 Hon Kwok Land Investment Company, Limited:O 20 -12,000 0.00 -0.00 -34,800 2010-04-26
160 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -60,000 0.01 -0.01 -34,800 2010-04-26
161 3339 Lonking Holdings Limited:O 127,000 -6,000 0.01 -0.00 -34,800 2010-04-26
162 0670 China Eastern Airlines Corporation Limited:H 340,000 -8,000 0.01 -0.00 -35,120 2010-04-26
163 1088 China Shenhua Energy Company Limited:H 252,500 -1,000 0.01 -0.00 -35,400 2010-04-26
164 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 -50,000 0.01 -0.01 -35,500 2010-04-26
165 0970 New Sparkle Roll International Group Limited:O 306,000 -40,000 0.01 -0.00 -36,400 2010-04-26
166 1211 BYD COMPANY LIMITED:H 137,600 -500 0.02 -0.00 -37,475 2010-04-26
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,600 -4,000 0.01 -0.00 -39,320 2010-04-26
168 0941 China Mobile Limited (HK):O 555,500 -500 0.00 -0.00 -39,650 2010-04-26
169 0411 LAM SOON (HONG KONG) LIMITED:O 493,000 -6,000 0.20 -0.00 -39,900 2010-04-26
170 0689 EPI (Holdings) Limited:O 9,414,400 -240,000 0.10 -0.00 -42,000 2010-04-26
171 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 250,000 -250,000 0.02 -0.02 -42,750 2010-04-26
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,532,000 -10,000 0.20 -0.00 -43,200 2010-04-26
173 0569 China Automation Group Limited:O 20,000 -7,000 0.00 -0.00 -43,680 2010-04-26
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 -5,000 0.01 -0.00 -44,500 2010-04-26
175 1889 Sanai Health Industry Group Company Limited:O 537,500 -45,000 0.03 -0.00 -45,000 2010-04-26
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,200 -7,000 0.00 -0.00 -48,650 2010-04-26
177 0220 Uni-President China Holdings Ltd.:O 33,000 -10,000 0.00 -0.00 -48,800 2010-04-26
178 1186 China Railway Construction Corporation Limited:H 1,130,000 -5,000 0.05 -0.00 -49,400 2010-04-26
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 250,000 -10,000 0.02 -0.00 -50,400 2010-04-26
180 2288 Rykadan Capital Limited:O 104,000 -20,000 0.02 -0.00 -50,800 2010-04-26
181 1868 Neo-Neon Holdings Limited:O 87,000 -10,000 0.01 -0.00 -53,300 2010-04-26
182 0747 Shenyang Public Utility Holdings Company Limited:H 244,000 -60,000 0.06 -0.01 -54,000 2010-04-26
183 3333 China Evergrande Group:O 971,000 -17,000 0.01 -0.00 -54,060 2010-04-26
184 1387 China Dili Group:O 1,364,000 -28,000 0.01 -0.00 -54,320 2010-04-26
185 0299 Glory Sun Land Group Limited:O 100,000 -40,000 0.01 -0.00 -55,200 2010-04-26
186 0806 Value Partners Group Limited:O 668,000 -10,000 0.04 -0.00 -55,600 2010-04-26
187 1886 China Huiyuan Juice Group Limited:O 63,500 -10,000 0.00 -0.00 -60,000 2010-04-26
188 0364 Blockchain Group Company Limited:O 216,100 -72,000 0.01 -0.00 -60,480 2010-04-26
189 0246 REAL GOLD MINING LIMITED:O 241,500 -5,000 0.03 -0.00 -64,500 2010-04-26
190 3368 Parkson Retail Group Limited:O 18,500 -5,000 0.00 -0.00 -64,800 2010-04-26
191 0700 TENCENT HOLDINGS LIMITED:O 19,900 -400 0.00 -0.00 -65,760 2010-04-26
192 1988 China Minsheng Banking Corp., Ltd.:H 2,256,000 -8,000 0.07 -0.00 -66,560 2010-04-26
193 3868 Qunxing Paper Holdings Company Limited:O 197,000 -20,000 0.02 -0.00 -67,000 2010-04-26
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,000 -20,000 0.00 -0.00 -70,000 2010-04-26
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 -30,000 0.00 -0.01 -72,000 2010-04-26
196 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 626,000 -50,000 0.28 -0.02 -73,000 2010-04-26
197 2009 BBMG Corporation:H 516,000 -10,000 0.04 -0.00 -78,300 2010-04-26
198 0233 Mingyuan Medicare Development Company Limited:O 580,000 -80,000 0.02 -0.00 -85,600 2010-04-26
199 0735 China Power Clean Energy Development Company Limited:O 320,000 -100,000 0.00 -0.00 -94,000 2010-04-26
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,080,000 -30,000 0.05 -0.00 -94,500 2010-04-26
201 0730 Capital Industrial Financial Services Group Limited:O 60,000 -130,000 0.01 -0.01 -97,500 2010-04-26
202 0166 New Times Corporation Limited (BM):O 7,832,000 -300,000 0.11 -0.00 -97,500 2010-04-26
203 0006 Power Assets Holdings Limited:O 257,243 -2,000 0.01 -0.00 -99,100 2010-04-26
204 0589 Portico International Holdings Limited:O 54,500 -5,000 0.01 -0.00 -99,900 2010-04-26
205 0837 Carpenter Tan Holdings Limited:O 38,000 -30,000 0.02 -0.01 -107,100 2010-04-26
206 0606 China Agri-Industries Holdings Limited:O 239,000 -10,000 0.01 -0.00 -107,800 2010-04-26
207 0088 TAI CHEUNG HOLDINGS LIMITED:O 201,220 -27,000 0.03 -0.00 -126,090 2010-04-26
208 0067 China Lumena New Materials Corp.:O 640,000 -52,000 0.03 -0.00 -130,000 2010-04-26
209 8299 GT Gold Holdings Limited:O 41,212,000 -1,200,000 0.34 -0.01 -132,000 2010-04-26
210 0546 Fufeng Group Limited:O 210,000 -20,000 0.01 -0.00 -136,000 2010-04-26
211 0653 BONJOUR HOLDINGS LIMITED:O 23,000 -8,000 0.01 -0.00 -137,600 2010-04-26
212 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -153,800 2010-04-26
213 0621 Taung Gold International Limited:O 1,280,000 -280,000 0.08 -0.02 -159,600 2010-04-26
214 1133 Harbin Electric Company Limited:H 702,000 -30,000 0.10 -0.00 -191,100 2010-04-26
215 1142 E&P Global Holdings Limited:O 0 -565,000 0.00 -0.05 -211,875 2010-04-26
216 2888 STANDARD CHARTERED PLC:O 48,080 -1,000 0.00 -0.00 -216,400 2010-04-26
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 98,000 -100,000 0.01 -0.01 -226,000 2010-04-26
218 0302 OCBC Bank (Hong Kong) Limited:O 50,500 -3,000 0.02 -0.00 -234,000 2010-04-26
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,668,000 -70,000 0.04 -0.00 -250,600 2010-04-26
220 1313 China Resources Building Materials Technology Holdings Limited:O 1,244,000 -70,000 0.02 -0.00 -252,700 2010-04-26
221 0013 Hutchison Whampoa Limited:O 511,800 -5,000 0.01 -0.00 -274,250 2010-04-26
222 1105 SING TAO NEWS CORPORATION LIMITED:O 2,044,000 -188,000 0.24 -0.02 -289,520 2010-04-26
223 0522 ASMPT Limited:O 289,400 -5,500 0.07 -0.00 -440,000 2010-04-26
224 0857 PETROCHINA COMPANY LIMITED:H 3,786,000 -50,000 0.02 -0.00 -461,500 2010-04-26
225 0008 PCCW LIMITED:O 3,805,457 -200,000 0.06 -0.00 -482,000 2010-04-26
226 0280 KING FOOK HOLDINGS LIMITED:O 238,000 -482,000 0.05 -0.11 -535,020 2010-04-26
227 0746 Lee & Man Chemical Company Limited:O 0 -110,000 0.00 -0.01 -767,800 2010-04-26
228 0494 LI & FUNG LIMITED:O 42,000 -20,000 0.00 -0.00 -779,000 2010-04-26
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 479,000 -50,000 0.01 -0.00 -839,000 2010-04-26
230 1080 Shengli Oil & Gas Pipe Holdings Limited:O 354,000 -744,000 0.01 -0.03 -1,361,520 2010-04-26
231 0203 DENWAY MOTORS LIMITED:O 9,872,000 -326,000 0.13 -0.00 -1,467,000 2010-04-26
232 1099 SINOPHARM GROUP CO. LTD.:H 144,000 -103,800 0.02 -0.02 -3,726,420 2010-04-26
233 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,456,000 -890,000 0.05 -0.03 -4,049,500 2010-04-26
234 1234 China Lilang Limited:O 1,000,000 -680,000 0.08 -0.06 -6,534,800 2010-04-26
235 1368 Xtep International Holdings Limited:O 17,000 -1,100,000 0.00 -0.05 -6,820,000 2010-04-26
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 296,805 -465,628 0.01 -0.01 -9,014,558 2010-04-26

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