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

CCASS holding changes from 2010-05-12 to 2010-05-13

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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 2,720,500 2,697,000 0.16 0.16 22,412,070 2010-05-13
2 3383 Agile Group Holdings Limited (KY):O 2,666,000 2,500,000 0.07 0.07 20,900,000 2010-05-13
3 0700 TENCENT HOLDINGS LIMITED:O 78,200 59,200 0.00 0.00 9,406,880 2010-05-13
4 0004 Wharf (Holdings) Limited (The):O 158,309 40,000 0.01 0.00 1,596,000 2010-05-13
5 0001 CK Hutchison Holdings Limited:O 205,520 15,000 0.01 0.00 1,392,750 2010-05-13
6 0291 China Resources Beer (Holdings) Company Limited:O 192,000 40,000 0.01 0.00 1,044,000 2010-05-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 401,800 7,900 0.04 0.00 994,610 2010-05-13
8 1800 China Communications Construction Company Limited:H 3,098,000 106,000 0.07 0.00 732,460 2010-05-13
9 1088 China Shenhua Energy Company Limited:H 356,000 22,000 0.01 0.00 698,500 2010-05-13
10 2866 COSCO SHIPPING Development Co., Ltd.:H 2,024,850 201,000 0.05 0.01 611,040 2010-05-13
11 0267 CITIC Limited (HK):O 855,738 43,000 0.02 0.00 606,300 2010-05-13
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,043,750 60,000 0.04 0.00 568,200 2010-05-13
13 0002 CLP HOLDINGS LIMITED:O 403,762 10,000 0.02 0.00 550,000 2010-05-13
14 0522 ASMPT Limited:O 400,500 8,100 0.10 0.00 543,105 2010-05-13
15 3988 BANK OF CHINA LIMITED:H 17,052,000 133,000 0.02 0.00 532,000 2010-05-13
16 1211 BYD COMPANY LIMITED:H 150,100 7,000 0.02 0.00 464,800 2010-05-13
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 629,294 20,000 0.01 0.00 394,400 2010-05-13
18 8130 Dadi International Group Limited:O 13,560,100 3,680,000 0.19 0.05 353,280 2010-05-13
19 1898 China Coal Energy Company Limited:H 849,000 30,000 0.02 0.00 343,800 2010-05-13
20 0054 HOPEWELL HOLDINGS LIMITED:O 298,400 15,000 0.03 0.00 326,250 2010-05-13
21 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,366,445 1,264,000 0.16 0.03 303,360 2010-05-13
22 0904 China Green (Holdings) Limited:O 126,000 30,000 0.01 0.00 267,600 2010-05-13
23 1618 Metallurgical Corporation of China Ltd.:H 2,079,000 62,000 0.07 0.00 227,540 2010-05-13
24 0005 HSBC HOLDINGS PLC:O 3,301,249 2,800 0.02 0.00 214,900 2010-05-13
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,130,000 200,000 0.05 0.01 200,000 2010-05-13
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 68,000 20,000 0.00 0.00 196,600 2010-05-13
27 0270 GUANGDONG INVESTMENT LIMITED:O 1,020,000 50,000 0.02 0.00 196,000 2010-05-13
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 827,500 11,000 0.01 0.00 188,540 2010-05-13
29 0998 China CITIC Bank Corporation Limited:H 2,420,300 35,000 0.02 0.00 162,400 2010-05-13
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,853,000 50,000 0.04 0.00 159,500 2010-05-13
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 956,000 54,000 0.04 0.00 157,140 2010-05-13
32 0753 Air China Limited:H 1,668,000 20,000 0.04 0.00 152,400 2010-05-13
33 0358 Jiangxi Copper Company Limited:H 657,000 9,000 0.05 0.00 141,120 2010-05-13
34 0230 Minmetals Land Limited:O 513,000 100,000 0.02 0.00 140,000 2010-05-13
35 0903 TPV TECHNOLOGY LIMITED:O 178,000 26,000 0.01 0.00 137,800 2010-05-13
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,410,000 21,000 0.00 0.00 133,560 2010-05-13
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,608,549 100,000 0.40 0.00 132,000 2010-05-13
38 0729 FDG Electric Vehicles Limited:O 2,460,055 60,000 0.11 0.00 129,000 2010-05-13
39 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,541,486 100,000 0.18 0.00 126,000 2010-05-13
40 0697 Shoucheng Holdings Limited:O 3,652,000 98,000 0.04 0.00 122,500 2010-05-13
41 1688 Alibaba.com Limited:O 221,500 8,000 0.00 0.00 120,160 2010-05-13
42 0585 Imagi International Holdings Limited:O 1,838,710 264,000 0.03 0.00 120,120 2010-05-13
43 0763 ZTE CORPORATION:H 95,160 4,000 0.03 0.00 112,200 2010-05-13
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 193,816 1,000 0.01 0.00 104,100 2010-05-13
45 1318 GREENS HOLDINGS LTD:O 160,000 84,000 0.01 0.01 99,960 2010-05-13
46 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 280,000 18,000 0.02 0.00 99,900 2010-05-13
47 0751 Skyworth Group Limited:O 270,000 14,000 0.01 0.00 94,080 2010-05-13
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 3,000 0.01 0.00 94,050 2010-05-13
49 0066 MTR CORPORATION LIMITED:O 539,921 3,000 0.01 0.00 81,900 2010-05-13
50 1280 China Qidian Guofeng Holdings Limited:O 90,000 34,000 0.01 0.00 80,920 2010-05-13
51 0606 China Agri-Industries Holdings Limited:O 242,000 8,000 0.01 0.00 80,480 2010-05-13
52 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,899,000 400,000 0.03 0.01 79,600 2010-05-13
53 3889 Global Corn Group Limited:O 176,000 50,000 0.02 0.00 75,000 2010-05-13
54 2889 Nickel Resources International Holdings Company Limited:O 582,000 54,000 0.03 0.00 70,200 2010-05-13
55 0411 LAM SOON (HONG KONG) LIMITED:O 483,000 10,000 0.20 0.00 67,400 2010-05-13
56 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 107,000 10,000 0.00 0.00 66,300 2010-05-13
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 625,000 20,000 0.02 0.00 65,600 2010-05-13
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 214,000 1,000 0.01 0.00 63,500 2010-05-13
59 2899 ZIJIN MINING GROUP CO., LTD.:H 1,662,500 10,000 0.04 0.00 63,200 2010-05-13
60 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,528,000 22,000 0.11 0.00 62,040 2010-05-13
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 692,000 10,000 0.08 0.00 61,100 2010-05-13
62 0497 CSI Properties Limited (BM):O 3,280,000 300,000 0.04 0.00 56,700 2010-05-13
63 0800 A8 New Media Group Limited:O 62,000 10,000 0.01 0.00 52,200 2010-05-13
64 0333 Top Form International Limited:O 120,000 100,000 0.01 0.01 52,000 2010-05-13
65 0038 FIRST TRACTOR COMPANY LIMITED:H 170,000 10,000 0.04 0.00 49,900 2010-05-13
66 0280 KING FOOK HOLDINGS LIMITED:O 258,000 52,000 0.06 0.01 47,840 2010-05-13
67 3800 GCL Technology Holdings Limited (KY):O 4,976,000 31,000 0.03 0.00 47,740 2010-05-13
68 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 498,000 40,000 0.06 0.01 46,800 2010-05-13
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,156,000 6,000 0.03 0.00 43,200 2010-05-13
70 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 92,000 40,000 0.00 0.00 42,400 2010-05-13
71 0088 TAI CHEUNG HOLDINGS LIMITED:O 228,220 9,000 0.04 0.00 40,680 2010-05-13
72 0885 Rentian Technology Holdings Limited:O 2,395,050 240,000 0.10 0.01 40,560 2010-05-13
73 0948 Alpha Professional Holdings Limited:O 48,000 14,000 0.01 0.00 40,460 2010-05-13
74 8080 North Asia Strategic Holdings Limited:O 1,420,046 200,000 0.01 0.00 37,600 2010-05-13
75 0670 China Eastern Airlines Corporation Limited:H 336,000 10,000 0.01 0.00 36,600 2010-05-13
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 248,000 2,000 0.02 0.00 36,160 2010-05-13
77 1371 China Ecotourism Group Limited:O 748,450 100,000 0.01 0.00 36,000 2010-05-13
78 0390 CHINA RAILWAY GROUP LIMITED:H 2,235,000 7,000 0.05 0.00 35,910 2010-05-13
79 0128 ENM Holdings Limited (HK):O 416,000 40,000 0.03 0.00 35,600 2010-05-13
80 0857 PETROCHINA COMPANY LIMITED:H 3,616,000 4,000 0.02 0.00 35,560 2010-05-13
81 2038 FIH Mobile Limited:O 571,000 5,000 0.01 0.00 35,100 2010-05-13
82 0596 Inspur Digital Enterprise Technology Limited:O 2,055,000 50,000 0.05 0.00 35,000 2010-05-13
83 1398 Industrial and Commercial Bank of China Limited:H 13,232,000 6,000 0.02 0.00 34,380 2010-05-13
84 0082 Crazy Sports Group Limited:O 1,750,000 12,000 0.07 0.00 33,600 2010-05-13
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,000 10,000 0.04 0.00 30,900 2010-05-13
86 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,000 9,000 0.00 0.00 30,690 2010-05-13
87 0171 Silver Grant International Holdings Group Limited:O 756,000 12,000 0.03 0.00 30,360 2010-05-13
88 0515 China Silver Technology Holdings Limited:O 44,000 18,000 0.02 0.01 27,720 2010-05-13
89 1109 CHINA RESOURCES LAND LIMITED:O 324,000 2,000 0.01 0.00 27,440 2010-05-13
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 725,988 1,000 0.04 0.00 27,400 2010-05-13
91 0183 Winfull Group Holdings Limited:O 1,512,000 48,000 0.05 0.00 27,360 2010-05-13
92 2868 Beijing Capital Land Co., Ltd.:H 560,000 12,000 0.05 0.00 25,800 2010-05-13
93 1126 DREAM INTERNATIONAL LIMITED (HK):O 192,000 40,000 0.03 0.01 25,200 2010-05-13
94 3328 Bank of Communications Co., Ltd.:H 1,913,000 3,000 0.01 0.00 25,050 2010-05-13
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,600,000 6,000 0.21 0.00 22,560 2010-05-13
96 0555 REXLot Holdings Limited:O 4,075,000 25,000 0.05 0.00 22,250 2010-05-13
97 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 92,000 12,000 0.01 0.00 21,720 2010-05-13
98 8172 Lajin Entertainment Network Group Limited:O 456,520 100,000 0.14 0.03 21,000 2010-05-13
99 1199 COSCO SHIPPING Ports Limited:O 322,000 2,000 0.01 0.00 20,360 2010-05-13
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,576,000 6,000 0.05 0.00 18,540 2010-05-13
101 8153 Jiading International Group Holdings Limited:O 532,000 50,000 0.02 0.00 17,500 2010-05-13
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,777,500 30,000 0.05 0.00 17,100 2010-05-13
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 166,260 2,000 0.01 0.00 16,520 2010-05-13
104 3838 China Starch Holdings Limited:O 785,000 10,000 0.03 0.00 15,800 2010-05-13
105 0757 Solargiga Energy Holdings Limited:O 390,011 10,000 0.02 0.00 15,200 2010-05-13
106 1080 Shengli Oil & Gas Pipe Holdings Limited:O 391,500 9,000 0.02 0.00 14,490 2010-05-13
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 416,000 2,000 0.03 0.00 14,460 2010-05-13
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 776,500 4,000 0.02 0.00 13,440 2010-05-13
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 144,000 2,000 0.01 0.00 11,980 2010-05-13
110 3888 Kingsoft Corporation Limited:O 541,000 2,000 0.05 0.00 11,560 2010-05-13
111 1133 Harbin Electric Company Limited:H 652,000 2,000 0.10 0.00 11,260 2010-05-13
112 8129 Cloud Investment Holdings Limited (KY):O 380,000 200,000 0.00 0.00 10,800 2010-05-13
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 416,000 2,000 0.01 0.00 10,400 2010-05-13
114 1386 Vestate Group Holdings Limited:O 1,706,000 6,000 0.27 0.00 8,460 2010-05-13
115 8212 Celebrate International Holdings Limited:O 2,620,000 30,000 0.13 0.00 8,250 2010-05-13
116 1188 Hybrid Kinetic Group Limited:O 1,260,000 20,000 0.02 0.00 7,300 2010-05-13
117 8079 Wisdomcome Group Holdings Limited:O 3,891,220 100,000 0.16 0.00 7,200 2010-05-13
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,376,000 4,000 0.02 0.00 6,960 2010-05-13
119 2007 Country Garden Holdings Company Limited:O 825,211 3,000 0.01 0.00 6,330 2010-05-13
120 0978 China Merchants Land Limited:O 340,000 50,000 0.03 0.00 5,900 2010-05-13
121 0881 Zhongsheng Group Holdings Limited:O 11,500 500 0.00 0.00 5,320 2010-05-13
122 0433 North Mining Shares Company Limited:O 530,000 10,000 0.00 0.00 3,500 2010-05-13
123 0839 Anhui Tianda Oil Pipe Company Limited:H 54,000 1,000 0.02 0.00 3,380 2010-05-13
124 0575 Regent Pacific Group Limited:O 1,250,000 10,000 0.03 0.00 2,330 2010-05-13
125 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,845,259 -2,000 1.36 -0.00 -5,480 2010-05-13
126 0741 Kingston Financial Group Limited:Wrnt 50,933 -104,722 0.00 -0.01 -7,854 2010-05-13
127 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -4,000 0.00 -0.00 -8,120 2010-05-13
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,114,720 -10,000 0.04 -0.00 -9,300 2010-05-13
129 1083 Towngas Smart Energy Company Limited:O 141,000 -3,000 0.01 -0.00 -9,750 2010-05-13
130 0648 SoftMedx Healthcare Limited:O 2,128,000 -200,000 0.02 -0.00 -10,000 2010-05-13
131 0812 Southwest Securities International Securities Limited:O 422,000 -56,000 0.04 -0.00 -12,656 2010-05-13
132 0773 China Metal Recycling (Holdings) Limited:O 105,600 -1,800 0.01 -0.00 -13,158 2010-05-13
133 3308 Golden Eagle Retail Group Limited:O 3,000 -1,000 0.00 -0.00 -14,320 2010-05-13
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,404,000 -4,000 0.01 -0.00 -14,440 2010-05-13
135 0566 Hanergy Thin Film Power Group Limited:O 2,964,000 -20,000 0.06 -0.00 -14,600 2010-05-13
136 3818 China Dongxiang (Group) Co., Ltd.:O 146,000 -3,000 0.00 -0.00 -14,820 2010-05-13
137 0646 China Environmental Technology Holdings Limited:O 520,000 -32,000 0.02 -0.00 -15,200 2010-05-13
138 0503 Lansen Pharmaceutical Holdings Limited:O 67,000 -4,000 0.02 -0.00 -18,600 2010-05-13
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 -1,000 0.00 -0.00 -22,850 2010-05-13
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,000 -2,000 0.00 -0.00 -23,120 2010-05-13
141 0916 China Longyuan Power Group Corporation Limited:H 1,085,000 -3,000 0.04 -0.00 -23,160 2010-05-13
142 3323 China National Building Material Company Limited:H 438,000 -2,000 0.04 -0.00 -24,400 2010-05-13
143 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 -7,000 0.00 -0.00 -24,430 2010-05-13
144 1222 WANG ON GROUP LIMITED:O 11,146,151 -160,000 0.34 -0.00 -25,920 2010-05-13
145 0285 BYD Electronic (International) Company Limited:O 174,500 -5,000 0.01 -0.00 -27,100 2010-05-13
146 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 861,950 -20,250 0.05 -0.00 -27,338 2010-05-13
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,380,000 -6,000 0.05 -0.00 -27,480 2010-05-13
148 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 116,000 -20,000 0.01 -0.00 -30,200 2010-05-13
149 1006 Changshouhua Food Company Limited:O 191,000 -6,000 0.04 -0.00 -32,460 2010-05-13
150 2662 MH Development Limited:O 98,000 -60,000 0.01 -0.01 -33,000 2010-05-13
151 3993 CMOC Group Limited (CN):H 681,000 -6,000 0.05 -0.00 -34,020 2010-05-13
152 0272 SHUI ON LAND LIMITED:O 3,320,100 -10,000 0.07 -0.00 -34,100 2010-05-13
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 241,000 -2,000 0.02 -0.00 -37,760 2010-05-13
154 1099 SINOPHARM GROUP CO. LTD.:H 150,000 -1,200 0.02 -0.00 -40,320 2010-05-13
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49,080 -10,000 0.00 -0.00 -42,700 2010-05-13
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 284,000 -4,000 0.02 -0.00 -45,600 2010-05-13
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 74,000 -12,000 0.02 -0.00 -45,600 2010-05-13
158 0989 China Changbaishan International Holdings Limited:O 141,000 -200,000 0.00 -0.01 -47,200 2010-05-13
159 0914 Anhui Conch Cement Company Limited:H 92,000 -2,000 0.02 -0.00 -47,400 2010-05-13
160 0589 Portico International Holdings Limited:O 53,500 -2,500 0.01 -0.00 -47,500 2010-05-13
161 3333 China Evergrande Group:O 1,077,000 -20,000 0.01 -0.00 -49,000 2010-05-13
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,843,300 -30,000 0.03 -0.00 -51,600 2010-05-13
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,264 -1,000 0.00 -0.00 -52,300 2010-05-13
164 0013 Hutchison Whampoa Limited:O 545,800 -1,000 0.01 -0.00 -52,750 2010-05-13
165 0142 FIRST PACIFIC COMPANY LIMITED:O 345,218 -10,000 0.01 -0.00 -52,900 2010-05-13
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 69,800 -1,600 0.00 -0.00 -53,280 2010-05-13
167 0988 Silk Road Logistics Holdings Limited:O 185,956 -42,000 0.01 -0.00 -53,760 2010-05-13
168 0011 HANG SENG BANK, LIMITED:O 256,545 -500 0.01 -0.00 -53,950 2010-05-13
169 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 80,000 -60,000 0.03 -0.02 -54,000 2010-05-13
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,206 -20,000 0.01 -0.00 -55,000 2010-05-13
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 42,000 -4,000 0.01 -0.00 -56,000 2010-05-13
172 1968 Peak Sport Products Co., Limited:O 17,000 -10,000 0.00 -0.00 -60,500 2010-05-13
173 2338 WEICHAI POWER CO., LTD.:H 68,600 -1,000 0.03 -0.00 -62,000 2010-05-13
174 0489 DongFeng Motor Group Company Limited (CN):H 926,000 -6,000 0.03 -0.00 -62,400 2010-05-13
175 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 268,364 -16,000 0.02 -0.00 -64,800 2010-05-13
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -1,500 0.00 -0.00 -75,075 2010-05-13
177 0242 SHUN TAK HOLDINGS LIMITED:O 700,000 -18,000 0.03 -0.00 -77,400 2010-05-13
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 -8,000 0.01 -0.00 -80,320 2010-05-13
179 2883 China Oilfield Services Limited:H 78,000 -8,000 0.01 -0.00 -81,600 2010-05-13
180 8046 Heng Xin China Holdings Limited:O 720,000 -76,000 0.05 -0.00 -82,840 2010-05-13
181 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,500 0.00 -0.00 -84,825 2010-05-13
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 976,000 -12,000 0.03 -0.00 -89,760 2010-05-13
183 0381 AOM International Group Company Limited:O 3,150,000 -200,000 0.07 -0.00 -94,000 2010-05-13
184 2006 Shanghai Jin Jiang Capital Company Limited:H 562,000 -50,000 0.04 -0.00 -95,000 2010-05-13
185 0389 China Tontine Wines Group Limited:O 364,000 -60,000 0.02 -0.00 -100,200 2010-05-13
186 2009 BBMG Corporation:H 501,000 -14,000 0.04 -0.00 -103,880 2010-05-13
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,800 -4,000 0.00 -0.00 -104,400 2010-05-13
188 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 290,000 -114,000 0.01 -0.00 -104,880 2010-05-13
189 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 -6,000 0.01 -0.00 -105,000 2010-05-13
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,429 -2,000 0.01 -0.00 -115,500 2010-05-13
191 0246 REAL GOLD MINING LIMITED:O 230,500 -9,000 0.03 -0.00 -122,400 2010-05-13
192 1813 KWG Group Holdings Limited:O 836,000 -30,000 0.03 -0.00 -124,500 2010-05-13
193 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 473,624 -10,000 0.01 -0.00 -130,800 2010-05-13
194 0008 PCCW LIMITED:O 4,346,457 -61,000 0.06 -0.00 -133,590 2010-05-13
195 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 70,000 -12,000 0.04 -0.01 -134,400 2010-05-13
196 0493 GOME Retail Holdings Limited:O 1,616,920 -59,000 0.01 -0.00 -135,110 2010-05-13
197 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,560,000 -200,000 0.02 -0.00 -140,000 2010-05-13
198 2020 ANTA Sports Products Limited:O 9,000 -10,000 0.00 -0.00 -142,000 2010-05-13
199 2888 STANDARD CHARTERED PLC:O 59,405 -725 0.00 -0.00 -142,898 2010-05-13
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -155,800 2010-05-13
201 1185 China Energine International (Holdings) Limited:O 8,256,576 -198,000 0.21 -0.00 -184,140 2010-05-13
202 0709 GIORDANO INTERNATIONAL LIMITED:O 292,000 -50,000 0.02 -0.00 -185,000 2010-05-13
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,679,000 -6,000 0.02 -0.00 -209,700 2010-05-13
204 0813 Shimao Group Holdings Limited:O 246,000 -19,000 0.01 -0.00 -224,200 2010-05-13
205 0626 Public Financial Holdings Limited:O 1,368,000 -60,000 0.12 -0.01 -240,000 2010-05-13
206 0144 China Merchants Port Holdings Company Limited:O 20,089 -10,000 0.00 -0.00 -266,000 2010-05-13
207 2010 Real Nutriceutical Group Limited:O 31,000 -50,000 0.00 -0.00 -267,500 2010-05-13
208 0985 CST Holding (HK) Limited (KY):O 8,124,389 -832,000 0.25 -0.03 -278,720 2010-05-13
209 0941 China Mobile Limited (HK):O 570,500 -4,000 0.00 -0.00 -303,000 2010-05-13
210 1105 SING TAO NEWS CORPORATION LIMITED:O 362,000 -300,000 0.04 -0.04 -465,000 2010-05-13
211 1717 Ausnutria Dairy Corporation Ltd:O 393,000 -100,000 0.04 -0.01 -548,000 2010-05-13
212 0973 L'Occitane International S.A.:O 54,500 -42,250 0.00 -0.00 -675,155 2010-05-13
213 1186 China Railway Construction Corporation Limited:H 762,000 -103,000 0.04 -0.00 -988,800 2010-05-13
214 0992 LENOVO GROUP LIMITED:O 952,000 -200,000 0.01 -0.00 -1,106,000 2010-05-13
215 0883 CNOOC LIMITED:O 634,500 -260,000 0.00 -0.00 -3,421,600 2010-05-13
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,390,780 -520,000 0.02 -0.01 -7,612,800 2010-05-13

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