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

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 0489 DongFeng Motor Group Company Limited (CN):H 734,000 66,000 0.03 0.00 727,320 2010-04-28
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,502,000 100,000 0.02 0.00 589,000 2010-04-28
3 1333 China Zhongwang Holdings Limited:O 588,800 83,600 0.01 0.00 529,188 2010-04-28
4 0697 Shoucheng Holdings Limited:O 3,286,000 356,000 0.04 0.00 501,960 2010-04-28
5 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 532,000 70,000 0.06 0.01 457,100 2010-04-28
6 0773 China Metal Recycling (Holdings) Limited:O 300,600 51,000 0.03 0.00 428,400 2010-04-28
7 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,800,000 440,000 0.03 0.01 343,200 2010-04-28
8 0998 China CITIC Bank Corporation Limited:H 2,430,300 60,000 0.02 0.00 317,400 2010-04-28
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 269,220 64,000 0.04 0.01 299,520 2010-04-28
10 2010 Real Nutriceutical Group Limited:O 84,000 50,000 0.01 0.00 296,000 2010-04-28
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,000 110,000 0.01 0.00 295,900 2010-04-28
12 0630 AMCO United Holding Limited:O 634,000 380,000 0.05 0.03 288,800 2010-04-28
13 2005 SSY Group Limited (KY):O 130,000 90,000 0.01 0.00 258,300 2010-04-28
14 1387 China Dili Group:O 1,484,000 126,000 0.01 0.00 236,880 2010-04-28
15 3323 China National Building Material Company Limited:H 370,000 18,000 0.03 0.00 231,120 2010-04-28
16 1813 KWG Group Holdings Limited:O 666,500 50,000 0.02 0.00 225,000 2010-04-28
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,330,000 325,000 0.08 0.01 195,000 2010-04-28
18 0347 Angang Steel Company Limited:H 334,200 12,000 0.03 0.00 144,720 2010-04-28
19 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,982,549 40,000 0.37 0.00 124,800 2010-04-28
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 132,000 36,000 0.00 0.00 123,480 2010-04-28
21 3888 Kingsoft Corporation Limited:O 538,000 20,000 0.05 0.00 122,400 2010-04-28
22 0626 Public Financial Holdings Limited:O 1,556,000 30,000 0.14 0.00 122,100 2010-04-28
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 230,000 10,000 0.02 0.00 116,400 2010-04-28
24 1199 COSCO SHIPPING Ports Limited:O 170,000 10,000 0.01 0.00 115,400 2010-04-28
25 1006 Changshouhua Food Company Limited:O 209,000 20,000 0.04 0.00 115,200 2010-04-28
26 0894 Man Yue Technology Holdings Limited:O 50,000 50,000 0.01 0.01 114,000 2010-04-28
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 386,000 20,000 0.01 0.00 112,200 2010-04-28
28 1163 Dejin Resources Group Company Limited:O 150,000 100,000 0.01 0.01 110,000 2010-04-28
29 0813 Shimao Group Holdings Limited:O 237,500 8,500 0.01 0.00 100,300 2010-04-28
30 1878 SOUTHGOBI RESOURCES LTD.:O 1,500 1,000 0.00 0.00 100,000 2010-04-28
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,536,000 30,000 0.05 0.00 99,000 2010-04-28
32 2868 Beijing Capital Land Co., Ltd.:H 464,000 40,000 0.05 0.00 97,200 2010-04-28
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,400 6,000 0.00 0.00 95,880 2010-04-28
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,512,000 20,000 0.05 0.00 89,000 2010-04-28
35 3999 DaChan Food (Asia) Limited:O 393,000 50,000 0.04 0.00 88,000 2010-04-28
36 0082 Crazy Sports Group Limited:O 1,788,000 30,000 0.08 0.00 86,400 2010-04-28
37 0203 DENWAY MOTORS LIMITED:O 9,580,000 18,000 0.13 0.00 82,080 2010-04-28
38 0220 Uni-President China Holdings Ltd.:O 51,000 18,000 0.00 0.00 81,000 2010-04-28
39 1161 WATER OASIS GROUP LIMITED:O 168,000 40,000 0.02 0.01 79,600 2010-04-28
40 0667 HannStar Board International Holdings Limited:O 74,000 34,000 0.01 0.00 79,220 2010-04-28
41 1200 Midland Holdings Limited (BM):O 174,000 10,000 0.02 0.00 79,200 2010-04-28
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 460,294 4,000 0.01 0.00 78,080 2010-04-28
43 0691 China Shanshui Cement Group Limited:O 145,000 20,000 0.01 0.00 77,600 2010-04-28
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,012,000 10,000 0.03 0.00 76,500 2010-04-28
45 0011 HANG SENG BANK, LIMITED:O 241,245 700 0.01 0.00 74,760 2010-04-28
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 572,000 10,000 0.04 0.00 70,400 2010-04-28
47 2357 AviChina Industry & Technology Company Limited:H 304,000 20,000 0.02 0.00 68,800 2010-04-28
48 0362 China Zenith Chemical Group Limited:O 3,470,500 280,000 0.06 0.00 68,320 2010-04-28
49 0800 A8 New Media Group Limited:O 50,000 10,000 0.01 0.00 61,900 2010-04-28
50 1313 China Resources Building Materials Technology Holdings Limited:O 1,260,000 16,000 0.02 0.00 57,760 2010-04-28
51 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 66,000 26,000 0.01 0.00 53,300 2010-04-28
52 0555 REXLot Holdings Limited:O 3,575,000 50,000 0.05 0.00 52,000 2010-04-28
53 3838 China Starch Holdings Limited:O 755,000 30,000 0.03 0.00 51,000 2010-04-28
54 0689 EPI (Holdings) Limited:O 9,814,400 300,000 0.09 0.00 50,100 2010-04-28
55 0221 Easy One Financial Group Limited:O 1,920,000 200,000 0.02 0.00 48,400 2010-04-28
56 1137 Hong Kong Technology Venture Company Limited:O 40,239 8,000 0.01 0.00 48,000 2010-04-28
57 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 47,700 2010-04-28
58 0290 GoFintech Quantum Innovation Limited:O 300,000 100,000 0.02 0.01 47,500 2010-04-28
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 530,000 12,000 0.01 0.00 46,560 2010-04-28
60 3886 Town Health International Medical Group Limited:O 104,160 40,000 0.02 0.01 46,000 2010-04-28
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 444,364 2,000 0.04 0.00 45,700 2010-04-28
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 60,000 5,000 0.01 0.00 44,550 2010-04-28
63 3800 GCL Technology Holdings Limited (KY):O 4,906,000 25,000 0.03 0.00 43,750 2010-04-28
64 8167 Neo Telemedia Limited:O 320,000 200,000 0.00 0.00 41,800 2010-04-28
65 0382 Welling Holding Limited:O 1,236,000 100,000 0.01 0.00 41,000 2010-04-28
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 106,000 18,000 0.01 0.00 39,420 2010-04-28
67 1126 DREAM INTERNATIONAL LIMITED (HK):O 112,000 50,000 0.02 0.01 38,500 2010-04-28
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 220,000 2,000 0.01 0.00 38,480 2010-04-28
69 0598 SINOTRANS LIMITED:H 301,000 20,000 0.02 0.00 37,600 2010-04-28
70 0242 SHUN TAK HOLDINGS LIMITED:O 578,000 8,000 0.03 0.00 36,720 2010-04-28
71 1893 China National Materials Company Limited:H 1,128,000 7,000 0.10 0.00 36,190 2010-04-28
72 0735 China Power Clean Energy Development Company Limited:O 360,000 40,000 0.01 0.00 36,000 2010-04-28
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,298,000 18,000 0.02 0.00 34,920 2010-04-28
74 0097 HENDERSON INVESTMENT LIMITED:O 871,000 50,000 0.03 0.00 34,000 2010-04-28
75 0411 LAM SOON (HONG KONG) LIMITED:O 478,000 5,000 0.20 0.00 33,750 2010-04-28
76 2345 Shanghai Prime Machinery Company Limited:H 152,000 20,000 0.02 0.00 31,200 2010-04-28
77 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,714,000 10,000 0.12 0.00 30,300 2010-04-28
78 1368 Xtep International Holdings Limited:O 22,000 5,000 0.00 0.00 29,800 2010-04-28
79 0604 SHENZHEN INVESTMENT LIMITED:O 736,041 12,000 0.02 0.00 28,440 2010-04-28
80 0083 SINO LAND COMPANY LIMITED:O 1,154,433 2,000 0.02 0.00 28,160 2010-04-28
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 314,364 6,000 0.02 0.00 27,180 2010-04-28
82 8130 Dadi International Group Limited:O 1,080,100 200,000 0.01 0.00 26,800 2010-04-28
83 0531 Samson Holding Ltd.:O 108,000 18,000 0.00 0.00 25,020 2010-04-28
84 0149 China Agri-Products Exchange Limited:O 20,440,000 205,000 0.50 0.00 23,370 2010-04-28
85 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 890,000 20,000 0.04 0.00 23,000 2010-04-28
86 0596 Inspur Digital Enterprise Technology Limited:O 2,065,000 25,000 0.05 0.00 21,500 2010-04-28
87 8228 National Arts Group Holdings Limited:O 12,255,000 320,000 0.26 0.01 20,800 2010-04-28
88 3818 China Dongxiang (Group) Co., Ltd.:O 163,000 4,000 0.00 0.00 20,680 2010-04-28
89 0233 Mingyuan Medicare Development Company Limited:O 640,000 20,000 0.02 0.00 20,600 2010-04-28
90 0285 BYD Electronic (International) Company Limited:O 156,500 3,500 0.01 0.00 19,810 2010-04-28
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,356,000 10,000 0.09 0.00 19,600 2010-04-28
92 0869 Playmates Toys Limited:O 228,000 31,000 0.03 0.00 18,910 2010-04-28
93 0418 FOUNDER HOLDINGS LIMITED:O 94,000 30,000 0.01 0.00 18,900 2010-04-28
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,939,200 100,000 0.02 0.00 18,500 2010-04-28
95 0274 Renaissance Asia Silk Road Group Limited:O 1,655,000 60,000 0.04 0.00 18,000 2010-04-28
96 0474 Aceso Life Science Group Limited:O 208,000 16,000 0.01 0.00 17,760 2010-04-28
97 0653 BONJOUR HOLDINGS LIMITED:O 23,000 1,000 0.01 0.00 15,740 2010-04-28
98 0380 China Pipe Group Limited (BM):O 500,000 200,000 0.00 0.00 15,200 2010-04-28
99 0090 Puxing Energy Limited:O 286,000 10,000 0.07 0.00 14,800 2010-04-28
100 0500 Frontier Services Group Limited:O 1,003,119 20,000 0.09 0.00 13,200 2010-04-28
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 748,000 4,000 0.15 0.00 12,880 2010-04-28
102 1386 Vestate Group Holdings Limited:O 1,346,000 9,000 0.22 0.00 12,870 2010-04-28
103 0891 Trinity Limited (BM):O 90,000 2,000 0.01 0.00 10,980 2010-04-28
104 1130 China Environmental Resources Group Limited:O 960,000 100,000 0.01 0.00 10,500 2010-04-28
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 213,000 20,000 0.01 0.00 10,000 2010-04-28
106 3828 Ming Fai International Holdings Limited:O 8,000 3,000 0.00 0.00 9,480 2010-04-28
107 0156 LIPPO CHINA RESOURCES LIMITED:O 7,750,000 40,000 0.08 0.00 9,200 2010-04-28
108 0728 CHINA TELECOM CORPORATION LIMITED:H 1,378,000 2,000 0.01 0.00 7,300 2010-04-28
109 0228 China Energy Development Holdings Limited:O 426,000 10,000 0.01 0.00 6,700 2010-04-28
110 0743 Asia Cement (China) Holdings Corporation:O 382,500 1,500 0.02 0.00 5,730 2010-04-28
111 1683 International Mining Machinery Holdings Limited:O 61,000 1,000 0.00 0.00 3,970 2010-04-28
112 0886 Silver Base Group Holdings Limited:O 174,000 1,000 0.01 0.00 3,450 2010-04-28
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 51,145 2,000 0.00 0.00 3,060 2010-04-28
114 0414 Golden Century International Holdings Group Limited:Wrnt 1,096,000 -10,000 0.09 -0.00 -280 2010-04-28
115 0407 HKC (HOLDINGS) LIMITED:Wrnt 331,431 -3,030 0.06 -0.00 -818 2010-04-28
116 3883 China Aoyuan Group Limited:O 1,351,000 -1,000 0.05 -0.00 -1,260 2010-04-28
117 0959 Century Entertainment International Holdings Limited:O 8,131,024 -10,000 0.21 -0.00 -1,380 2010-04-28
118 0410 SOHO CHINA LIMITED:O 1,126,000 -500 0.02 -0.00 -2,190 2010-04-28
119 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 -10,000 0.03 -0.00 -3,300 2010-04-28
120 1280 China Qidian Guofeng Holdings Limited:O 36,000 -2,000 0.00 -0.00 -5,420 2010-04-28
121 0403 STARLITE HOLDINGS LIMITED:O 1,602,000 -14,000 0.31 -0.00 -7,420 2010-04-28
122 1688 Alibaba.com Limited:O 194,000 -500 0.00 -0.00 -7,490 2010-04-28
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,807,300 -4,000 0.03 -0.00 -7,600 2010-04-28
124 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 729,000 -3,000 0.01 -0.00 -8,070 2010-04-28
125 8351 Larry Jewelry International Company Limited:O 490,000 -20,000 0.09 -0.00 -8,300 2010-04-28
126 0670 China Eastern Airlines Corporation Limited:H 346,000 -2,000 0.01 -0.00 -8,400 2010-04-28
127 0076 Elate Holdings Limited:O 11,703,675 -300,000 0.10 -0.00 -11,100 2010-04-28
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 242,000 -4,000 0.03 -0.00 -11,480 2010-04-28
129 2889 Nickel Resources International Holdings Company Limited:O 568,000 -10,000 0.03 -0.00 -13,700 2010-04-28
130 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 91,000 -2,000 0.08 -0.00 -14,000 2010-04-28
131 0910 China Sandi Holdings Limited:O 5,382,000 -50,000 0.07 -0.00 -15,500 2010-04-28
132 1217 China Innovation Investment Limited:O 5,768,000 -200,000 0.09 -0.00 -15,600 2010-04-28
133 1717 Ausnutria Dairy Corporation Ltd:O 619,000 -3,000 0.06 -0.00 -16,110 2010-04-28
134 2369 Coolpad Group Limited:O 276,000 -4,000 0.01 -0.00 -16,880 2010-04-28
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 784,000 -10,000 0.02 -0.00 -18,100 2010-04-28
136 0067 China Lumena New Materials Corp.:O 668,000 -8,000 0.03 -0.00 -18,480 2010-04-28
137 0606 China Agri-Industries Holdings Limited:O 237,000 -2,000 0.01 -0.00 -20,960 2010-04-28
138 0888 Bison Finance Group Limited:O 104,000 -30,000 0.01 -0.00 -21,300 2010-04-28
139 0566 Hanergy Thin Film Power Group Limited:O 2,926,000 -30,000 0.07 -0.00 -22,500 2010-04-28
140 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 312,000 -5,000 0.04 -0.00 -23,150 2010-04-28
141 0190 HKC (HOLDINGS) LIMITED:O 8,349,666 -40,000 0.09 -0.00 -23,600 2010-04-28
142 1238 Powerlong Real Estate Holdings Limited:O 344,000 -10,000 0.01 -0.00 -23,800 2010-04-28
143 1207 SRE Group Limited:O 2,452,076 -30,000 0.07 -0.00 -24,000 2010-04-28
144 0331 PCD STORES (GROUP) LIMITED:O 780,000 -10,000 0.02 -0.00 -24,600 2010-04-28
145 8166 China Eco-Farming Limited:O 20,000 -40,000 0.00 -0.00 -24,800 2010-04-28
146 0182 Concord New Energy Group Limited:O 2,460,200 -30,000 0.03 -0.00 -25,500 2010-04-28
147 1070 TCL Electronics Holdings Limited:O 130,000 -4,000 0.01 -0.00 -27,160 2010-04-28
148 0390 CHINA RAILWAY GROUP LIMITED:H 2,142,000 -5,000 0.05 -0.00 -27,200 2010-04-28
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 583,003 -10,000 0.02 -0.00 -27,700 2010-04-28
150 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -50,000 0.00 -0.00 -28,000 2010-04-28
151 1109 CHINA RESOURCES LAND LIMITED:O 280,000 -2,000 0.01 -0.00 -28,120 2010-04-28
152 0789 Artini Holdings Limited:O 353,000 -30,000 0.03 -0.00 -29,400 2010-04-28
153 1968 Peak Sport Products Co., Limited:O 2,000 -5,000 0.00 -0.00 -30,600 2010-04-28
154 3333 China Evergrande Group:O 988,000 -10,000 0.01 -0.00 -30,900 2010-04-28
155 0552 China Communications Services Corporation Limited:H 1,114,000 -8,000 0.06 -0.00 -31,600 2010-04-28
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -31,740 2010-04-28
157 0818 Hi Sun Technology (China) Limited:O 57,000 -6,000 0.00 -0.00 -32,940 2010-04-28
158 1088 China Shenhua Energy Company Limited:H 254,500 -1,000 0.01 -0.00 -33,850 2010-04-28
159 0194 LIU CHONG HING INVESTMENT LIMITED:O 404,000 -4,000 0.11 -0.00 -34,400 2010-04-28
160 0054 HOPEWELL HOLDINGS LIMITED:O 268,400 -1,500 0.03 -0.00 -34,725 2010-04-28
161 0848 Maoye International Holdings Limited:O 133,000 -12,000 0.00 -0.00 -34,800 2010-04-28
162 0947 MOBI Development Co., Ltd.:O 47,000 -10,000 0.01 -0.00 -34,900 2010-04-28
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 214,000 -2,000 0.02 -0.00 -35,680 2010-04-28
164 1800 China Communications Construction Company Limited:H 2,310,000 -5,000 0.05 -0.00 -36,550 2010-04-28
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 712,000 -16,000 0.05 -0.00 -36,800 2010-04-28
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 294,805 -2,000 0.01 -0.00 -37,080 2010-04-28
167 2008 Phoenix Media Investment (Holdings) Limited:O 242,000 -20,000 0.00 -0.00 -38,800 2010-04-28
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,131,750 -4,000 0.04 -0.00 -40,080 2010-04-28
169 3339 Lonking Holdings Limited:O 120,000 -7,000 0.01 -0.00 -40,110 2010-04-28
170 1172 Magnus Concordia Group Limited:O 93,000 -154,000 0.01 -0.01 -40,810 2010-04-28
171 2888 STANDARD CHARTERED PLC:O 48,380 -200 0.00 -0.00 -41,000 2010-04-28
172 1888 Kingboard Laminates Holdings Limited:O 237,000 -5,000 0.01 -0.00 -42,100 2010-04-28
173 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,074,000 -3,000 0.26 -0.00 -43,020 2010-04-28
174 0887 Emperor Watch & Jewellery Limited:O 240,000 -70,000 0.00 -0.00 -44,100 2010-04-28
175 2727 Shanghai Electric Group Company Limited:H 1,184,000 -12,000 0.04 -0.00 -45,000 2010-04-28
176 0603 China Oil And Gas Group Limited:O 1,200,000 -40,000 0.02 -0.00 -46,000 2010-04-28
177 1102 Enviro Energy International Holdings Limited:O 636,000 -72,000 0.03 -0.00 -48,240 2010-04-28
178 1225 Lerado Financial Group Company Limited:O 252,000 -42,000 0.03 -0.01 -49,560 2010-04-28
179 0663 KING STONE ENERGY GROUP LIMITED:O 686,200 -160,000 0.00 -0.00 -49,600 2010-04-28
180 0623 SinoMedia Holding Limited:O 96,000 -20,000 0.02 -0.00 -53,000 2010-04-28
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,668,000 -15,000 0.04 -0.00 -53,100 2010-04-28
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -53,400 2010-04-28
183 0747 Shenyang Public Utility Holdings Company Limited:H 224,000 -60,000 0.05 -0.01 -54,600 2010-04-28
184 0710 BOE Varitronix Limited:O 119,000 -20,000 0.04 -0.01 -56,400 2010-04-28
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -1,000 0.00 -0.00 -58,500 2010-04-28
186 0992 LENOVO GROUP LIMITED:O 868,000 -10,000 0.01 -0.00 -58,600 2010-04-28
187 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,000 -116,000 0.00 -0.02 -59,160 2010-04-28
188 8172 Lajin Entertainment Network Group Limited:O 516,520 -160,000 0.15 -0.05 -59,200 2010-04-28
189 2777 Guangzhou R&F Properties Co., Ltd.:H 450,400 -6,000 0.04 -0.00 -60,120 2010-04-28
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,520,000 -70,000 0.02 -0.00 -60,900 2010-04-28
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,767,500 -100,000 0.05 -0.00 -61,000 2010-04-28
192 1105 SING TAO NEWS CORPORATION LIMITED:O 2,002,000 -42,000 0.24 -0.00 -63,000 2010-04-28
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,000 -1,000 0.01 -0.00 -66,200 2010-04-28
194 1812 Shandong Chenming Paper Holdings Limited:H 30,000 -10,000 0.01 -0.00 -67,700 2010-04-28
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 328,500 -39,000 0.01 -0.00 -68,640 2010-04-28
196 1211 BYD COMPANY LIMITED:H 136,100 -1,000 0.02 -0.00 -70,650 2010-04-28
197 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,000 -12,000 0.00 -0.00 -72,000 2010-04-28
198 1128 Wynn Macau, Limited:O 26,000 -6,000 0.00 -0.00 -72,960 2010-04-28
199 8128 CHYY DEVELOPMENT GROUP LIMITED:O 382,000 -96,000 0.02 -0.01 -73,920 2010-04-28
200 0494 LI & FUNG LIMITED:O 40,000 -2,000 0.00 -0.00 -76,800 2010-04-28
201 1171 Yankuang Energy Group Company Limited:H 50,000 -4,000 0.00 -0.00 -77,040 2010-04-28
202 0941 China Mobile Limited (HK):O 551,500 -1,000 0.00 -0.00 -78,050 2010-04-28
203 0381 AOM International Group Company Limited:O 3,150,000 -150,000 0.07 -0.00 -79,500 2010-04-28
204 0477 AUPU Group Holding Company Limited:O 44,000 -48,000 0.01 -0.01 -82,080 2010-04-28
205 0953 Shaw Brothers Holdings Limited:O 86,000 -56,000 0.01 -0.01 -86,800 2010-04-28
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 417,623 -14,500 0.01 -0.00 -87,870 2010-04-28
207 0933 Viva Goods Company Limited:O 1,005,162 -200,000 0.03 -0.01 -88,000 2010-04-28
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 87,000 -13,200 0.00 -0.00 -90,156 2010-04-28
209 0333 Top Form International Limited:O 20,000 -156,000 0.00 -0.01 -92,040 2010-04-28
210 0497 CSI Properties Limited (BM):O 2,980,000 -490,000 0.04 -0.01 -94,570 2010-04-28
211 0005 HSBC HOLDINGS PLC:O 3,054,296 -1,200 0.02 -0.00 -94,920 2010-04-28
212 0914 Anhui Conch Cement Company Limited:H 60,000 -2,000 0.01 -0.00 -96,500 2010-04-28
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,050,000 -16,000 0.00 -0.00 -99,520 2010-04-28
214 3998 Bosideng International Holdings Limited:O 724,000 -50,000 0.01 -0.00 -106,000 2010-04-28
215 1889 Sanai Health Industry Group Company Limited:O 442,500 -95,000 0.03 -0.01 -107,350 2010-04-28
216 2899 ZIJIN MINING GROUP CO., LTD.:H 1,578,500 -18,000 0.04 -0.00 -109,800 2010-04-28
217 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,650 -12,000 0.00 -0.00 -110,760 2010-04-28
218 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 200,000 -50,000 0.08 -0.02 -111,000 2010-04-28
219 0267 CITIC Limited (HK):O 906,738 -7,000 0.02 -0.00 -119,420 2010-04-28
220 0857 PETROCHINA COMPANY LIMITED:H 3,718,000 -14,000 0.02 -0.00 -125,860 2010-04-28
221 2689 Nine Dragons Paper (Holdings) Limited:O 283,000 -10,000 0.01 -0.00 -132,400 2010-04-28
222 0546 Fufeng Group Limited:O 170,000 -20,000 0.01 -0.00 -134,200 2010-04-28
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 369,100 -1,100 0.03 -0.00 -142,340 2010-04-28
224 1618 Metallurgical Corporation of China Ltd.:H 1,811,000 -39,000 0.06 -0.00 -159,510 2010-04-28
225 0047 Hop Hing Group Holdings Limited:O 0 -400,000 0.00 -0.08 -182,000 2010-04-28
226 0763 ZTE CORPORATION:H 67,960 -4,000 0.02 -0.00 -185,200 2010-04-28
227 1055 China Southern Airlines Company Limited:H 649,000 -50,000 0.03 -0.00 -197,000 2010-04-28
228 0753 Air China Limited:H 1,720,000 -26,000 0.04 -0.00 -214,760 2010-04-28
229 0751 Skyworth Group Limited:O 352,000 -30,000 0.01 -0.00 -221,400 2010-04-28
230 0020 WHEELOCK AND COMPANY LIMITED:O 101,249 -10,000 0.00 -0.00 -236,500 2010-04-28
231 0700 TENCENT HOLDINGS LIMITED:O 16,000 -1,800 0.00 -0.00 -286,380 2010-04-28
232 3988 BANK OF CHINA LIMITED:H 15,944,000 -80,000 0.02 -0.00 -320,800 2010-04-28
233 0493 GOME Retail Holdings Limited:O 1,498,920 -130,000 0.01 -0.00 -328,900 2010-04-28
234 0291 China Resources Beer (Holdings) Company Limited:O 128,000 -14,000 0.01 -0.00 -378,000 2010-04-28
235 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 854,000 -56,000 0.02 -0.00 -409,920 2010-04-28
236 1898 China Coal Energy Company Limited:H 814,000 -45,000 0.02 -0.00 -530,100 2010-04-28
237 0522 ASMPT Limited:O 266,700 -6,800 0.07 -0.00 -530,740 2010-04-28
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,282 -9,500 0.00 -0.00 -548,150 2010-04-28
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,464,000 -21,000 0.02 -0.00 -752,850 2010-04-28
240 0006 Power Assets Holdings Limited:O 240,743 -16,500 0.01 -0.00 -765,600 2010-04-28
241 2866 COSCO SHIPPING Development Co., Ltd.:H 1,769,850 -250,000 0.05 -0.01 -790,000 2010-04-28
242 1988 China Minsheng Banking Corp., Ltd.:H 2,150,500 -106,000 0.06 -0.00 -861,780 2010-04-28
243 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 108,987 -21,000 0.01 -0.00 -1,056,300 2010-04-28
244 0883 CNOOC LIMITED:O 513,500 -111,000 0.00 -0.00 -1,498,500 2010-04-28
245 1186 China Railway Construction Corporation Limited:H 868,000 -217,000 0.04 -0.01 -2,078,860 2010-04-28
246 1068 China Yurun Food Group Limited:O 66,000 -353,000 0.00 -0.02 -8,401,400 2010-04-28

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