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

CCASS holding changes from 2011-07-05 to 2011-07-06

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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 0066 MTR CORPORATION LIMITED:O 1,050,162 203,000 0.02 0.00 5,623,100 2011-07-06
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 450,213 130,000 0.04 0.01 4,836,000 2011-07-06
3 0493 GOME Retail Holdings Limited:O 1,828,120 971,000 0.01 0.01 3,204,300 2011-07-06
4 0067 China Lumena New Materials Corp.:O 2,952,000 604,000 0.05 0.01 1,872,400 2011-07-06
5 0868 XINYI GLASS HOLDINGS LIMITED:O 1,158,000 228,000 0.03 0.01 1,835,400 2011-07-06
6 3323 China National Building Material Company Limited:H 396,000 86,000 0.01 0.00 1,398,360 2011-07-06
7 1393 Hidili Industry International Development Limited:O 518,000 200,000 0.03 0.01 1,320,000 2011-07-06
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 586,000 100,000 0.02 0.00 1,314,000 2011-07-06
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 576,780 32,000 0.01 0.00 551,040 2011-07-06
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 560,000 150,000 0.01 0.00 540,000 2011-07-06
11 0083 SINO LAND COMPANY LIMITED:O 2,072,200 40,000 0.04 0.00 512,800 2011-07-06
12 0647 Joyce Boutique Group Limited:O 470,000 450,000 0.03 0.03 468,000 2011-07-06
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,541,000 16,000 0.03 0.00 436,800 2011-07-06
14 1623 Hilong Holding Limited:O 200,000 200,000 0.01 0.01 432,000 2011-07-06
15 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,049,178 2,224,000 0.87 0.04 351,392 2011-07-06
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,500 6,500 0.01 0.00 329,225 2011-07-06
17 0144 China Merchants Port Holdings Company Limited:O 174,089 10,000 0.01 0.00 299,500 2011-07-06
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,500 30,000 0.00 0.00 270,600 2011-07-06
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 30,000 0.00 0.00 255,300 2011-07-06
20 1199 COSCO SHIPPING Ports Limited:O 168,000 18,000 0.01 0.00 251,280 2011-07-06
21 0054 HOPEWELL HOLDINGS LIMITED:O 400,000 10,000 0.05 0.00 241,000 2011-07-06
22 0276 Mongolia Energy Corporation Limited:O 2,191,266 220,000 0.03 0.00 231,000 2011-07-06
23 1818 Zhaojin Mining Industry Company Limited:H 61,000 15,000 0.01 0.00 226,800 2011-07-06
24 0119 Poly Property Group Co., Limited:O 227,400 36,000 0.01 0.00 223,920 2011-07-06
25 8207 Chong Sing Holdings FinTech Group Limited:O 760,000 132,000 0.04 0.01 198,000 2011-07-06
26 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 19,244,652 220,000 1.25 0.01 184,800 2011-07-06
27 1913 PRADA S.P.A.:O 13,100 4,000 0.00 0.00 178,800 2011-07-06
28 1115 Tibet Water Resources Ltd.:O 582,000 42,000 0.02 0.00 175,140 2011-07-06
29 0006 Power Assets Holdings Limited:O 328,743 3,000 0.02 0.00 173,700 2011-07-06
30 1688 Alibaba.com Limited:O 318,000 13,000 0.01 0.00 168,480 2011-07-06
31 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 61,650 22,000 0.00 0.00 166,760 2011-07-06
32 1766 CRRC Corporation Limited:H 337,000 20,000 0.02 0.00 149,400 2011-07-06
33 8043 ERA Mining Machinery Limited:O 532,000 288,000 0.01 0.01 146,880 2011-07-06
34 0005 HSBC HOLDINGS PLC:O 4,042,697 1,789 0.02 -0.00 139,095 2011-07-06
35 0566 Hanergy Thin Film Power Group Limited:O 11,446,000 400,000 0.09 0.00 134,000 2011-07-06
36 3993 CMOC Group Limited (CN):H 521,000 20,000 0.04 0.00 131,000 2011-07-06
37 0214 ASIA ORIENT HOLDINGS LIMITED:O 6,390,387 78,000 0.90 0.01 126,360 2011-07-06
38 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 188,000 4,000 0.02 0.00 114,800 2011-07-06
39 3339 Lonking Holdings Limited:O 762,000 26,000 0.02 0.00 113,880 2011-07-06
40 0148 Kingboard Holdings Limited:O 31,500 3,000 0.00 0.00 105,450 2011-07-06
41 1313 China Resources Building Materials Technology Holdings Limited:O 288,000 12,000 0.00 0.00 92,160 2011-07-06
42 0933 Brightoil Petroleum (Holdings) Limited:O 443,000 30,000 0.01 0.00 89,400 2011-07-06
43 0724 Ruixin International Holdings Limited:O 1,810,000 640,000 0.02 0.01 88,320 2011-07-06
44 0697 Shoucheng Holdings Limited:O 6,064,000 112,000 0.07 0.00 87,360 2011-07-06
45 0691 China Shanshui Cement Group Limited:O 25,000 9,000 0.00 0.00 87,210 2011-07-06
46 3998 Bosideng International Holdings Limited:O 912,000 34,000 0.01 0.00 82,960 2011-07-06
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 924,000 20,000 0.03 0.00 82,400 2011-07-06
48 1299 AIA Group Limited:O 512,200 3,000 0.00 0.00 81,900 2011-07-06
49 1380 China Kingstone Mining Holdings Limited:O 406,000 50,000 0.02 0.00 78,500 2011-07-06
50 0999 I.T LIMITED:O 26,000 10,000 0.00 0.00 76,900 2011-07-06
51 0923 Integrated Waste Solutions Group Holdings Limited:O 236,000 30,000 0.01 0.00 75,900 2011-07-06
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,360,000 140,000 0.04 0.00 74,200 2011-07-06
53 1241 Shuanghua Holdings Limited:O 218,000 42,000 0.03 0.01 70,980 2011-07-06
54 0802 China e-Wallet Payment Group Limited:O 293,024 66,000 0.07 0.02 70,620 2011-07-06
55 0233 Mingyuan Medicare Development Company Limited:O 1,020,000 130,000 0.03 0.00 70,200 2011-07-06
56 0767 Zhong Ji Longevity Science Group Limited:O 11,756,400 1,000,000 0.29 0.02 69,000 2011-07-06
57 0681 Chinese People Holdings Company Limited:O 1,334,000 300,000 0.03 0.01 67,500 2011-07-06
58 0002 CLP HOLDINGS LIMITED:O 380,162 1,000 0.02 0.00 67,450 2011-07-06
59 3328 Bank of Communications Co., Ltd.:H 3,677,162 9,000 0.01 0.00 66,330 2011-07-06
60 1149 Anxin-China Holdings Limited:O 620,000 36,000 0.02 0.00 65,880 2011-07-06
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,900 3,000 0.01 0.00 64,350 2011-07-06
62 1099 SINOPHARM GROUP CO. LTD.:H 772,800 2,400 0.09 0.00 63,960 2011-07-06
63 0515 China Silver Technology Holdings Limited:O 72,000 20,000 0.02 0.00 63,600 2011-07-06
64 0011 HANG SENG BANK, LIMITED:O 237,945 500 0.01 0.00 61,750 2011-07-06
65 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 90,000 40,000 0.01 0.01 61,200 2011-07-06
66 0806 Value Partners Group Limited:O 708,000 10,000 0.04 0.00 61,000 2011-07-06
67 1011 China NT Pharma Group Company Limited:O 162,000 25,000 0.01 0.00 60,000 2011-07-06
68 0723 Reliance Global Holdings Limited (BM):O 2,021,250 150,000 0.04 0.00 60,000 2011-07-06
69 1768 Bracell Limited (BM):O 122,500 10,000 0.00 0.00 58,000 2011-07-06
70 0055 Neway Group Holdings Limited:O 1,220,000 360,000 0.01 0.00 56,520 2011-07-06
71 1101 China Huarong Energy Company Limited:O 484,000 11,500 0.01 0.00 56,120 2011-07-06
72 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 55,300 2011-07-06
73 0597 China Resources Microelectronics Limited:O 1,473,600 125,000 0.02 0.00 55,000 2011-07-06
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,000 2,000 0.00 0.00 53,900 2011-07-06
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,001 3,000 0.00 0.00 52,200 2011-07-06
76 2088 Xiwang Property Holdings Company Limited:O 200,820 26,000 0.02 0.00 52,000 2011-07-06
77 0728 CHINA TELECOM CORPORATION LIMITED:H 928,000 10,000 0.01 0.00 49,400 2011-07-06
78 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 373,000 150,000 0.02 0.01 48,750 2011-07-06
79 1361 361 Degrees International Limited:O 860,000 10,000 0.04 0.00 48,300 2011-07-06
80 0998 China CITIC Bank Corporation Limited:H 3,069,300 10,000 0.02 0.00 48,300 2011-07-06
81 0448 Branded Lifestyle Holdings Limited:O 79,256 20,000 0.01 0.00 48,200 2011-07-06
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,074,000 6,000 0.01 0.00 47,220 2011-07-06
83 0753 Air China Limited:H 1,108,000 6,000 0.02 0.00 46,920 2011-07-06
84 1371 China Ecotourism Group Limited:O 2,576,350 200,000 0.03 0.00 43,600 2011-07-06
85 1868 Neo-Neon Holdings Limited:O 320,000 20,000 0.03 0.00 43,200 2011-07-06
86 3808 SINOTRUK (HONG KONG) LIMITED:O 510,500 7,000 0.02 0.00 42,280 2011-07-06
87 1900 China ITS (Holdings) Co., Ltd.:O 96,000 13,000 0.01 0.00 42,250 2011-07-06
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,232,000 30,000 0.04 0.00 42,000 2011-07-06
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 6,000 0.01 0.00 41,520 2011-07-06
90 0288 Cosway Corporation Limited:O 770,000 50,000 0.02 0.00 41,000 2011-07-06
91 1798 China Datang Corporation Renewable Power Co., Limited:H 157,000 20,000 0.01 0.00 38,800 2011-07-06
92 0303 VTECH HOLDINGS LIMITED:O 8,000 400 0.00 0.00 38,400 2011-07-06
93 0817 China Jinmao Holdings Group Limited:O 2,298,000 18,000 0.03 0.00 36,900 2011-07-06
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 276,124 1,500 0.02 0.00 36,450 2011-07-06
95 1231 Newton Resources Ltd:O 20,000 20,000 0.00 0.00 33,000 2011-07-06
96 8220 Bingo Group Holdings Limited:O 1,180,000 200,000 0.04 0.01 32,400 2011-07-06
97 1280 China Qidian Guofeng Holdings Limited:O 70,000 20,000 0.01 0.00 31,400 2011-07-06
98 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 22,000 22,000 0.01 0.01 29,700 2011-07-06
99 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 20,000 0.01 0.00 28,600 2011-07-06
100 2789 Yuanda China Holdings Limited:O 38,000 20,000 0.00 0.00 28,600 2011-07-06
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 274,000 10,000 0.02 0.00 28,200 2011-07-06
102 3363 Zhengye International Holdings Company Limited:O 494,000 22,000 0.10 0.00 27,060 2011-07-06
103 8079 Wisdomcome Group Holdings Limited:O 1,155,122 300,000 0.18 0.05 27,000 2011-07-06
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,000 2,000 0.00 0.00 26,480 2011-07-06
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,800 2,000 0.00 0.00 26,280 2011-07-06
106 0598 SINOTRANS LIMITED:H 307,000 14,000 0.02 0.00 25,900 2011-07-06
107 2369 Coolpad Group Limited:O 608,000 16,000 0.03 0.00 25,600 2011-07-06
108 0709 GIORDANO INTERNATIONAL LIMITED:O 196,000 4,000 0.01 0.00 25,600 2011-07-06
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 202,000 10,000 0.02 0.00 24,600 2011-07-06
110 0921 Hisense Home Appliances Group Co., Ltd.:H 36,000 7,000 0.01 0.00 22,680 2011-07-06
111 1822 China Wood International Holding Co., Limited:O 1,835,000 50,000 0.29 0.01 19,750 2011-07-06
112 0082 Crazy Sports Group Limited:O 1,618,000 10,000 0.06 0.00 19,000 2011-07-06
113 0552 China Communications Services Corporation Limited:H 106,000 4,000 0.01 0.00 18,560 2011-07-06
114 0235 CSC Holdings Limited (HK):O 12,525,250 100,000 0.34 0.00 17,500 2011-07-06
115 1683 International Mining Machinery Holdings Limited:O 51,000 2,500 0.00 0.00 17,250 2011-07-06
116 0904 China Green (Holdings) Limited:O 84,000 3,000 0.01 0.00 15,420 2011-07-06
117 0384 CHINA GAS HOLDINGS LIMITED:O 512,000 4,000 0.01 0.00 12,200 2011-07-06
118 8270 China CBM Group Company Limited:O 200,000 20,000 0.01 0.00 11,200 2011-07-06
119 0717 Emperor Capital Group Limited:O 72,400 24,000 0.01 0.00 11,040 2011-07-06
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 254,854 500 0.01 0.00 9,250 2011-07-06
121 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 7,700 2011-07-06
122 0151 Want Want China Holdings Limited:O 32,000 1,000 0.00 0.00 7,610 2011-07-06
123 1800 China Communications Construction Company Limited:H 2,185,000 1,000 0.05 0.00 6,850 2011-07-06
124 0094 Greenheart Group Limited:O 527,000 4,000 0.07 0.00 5,320 2011-07-06
125 0672 Zhong An Group Limited:O 143,800 1,000 0.01 0.00 1,490 2011-07-06
126 1046 Universe Entertainment and Culture Group Company Limited:O 4,925,000 5,000 0.30 0.00 640 2011-07-06
127 3988 BANK OF CHINA LIMITED:H 27,613,988 -1,000 0.03 -0.00 -3,720 2011-07-06
128 0364 Blockchain Group Company Limited:O 568,100 -16,000 0.04 -0.00 -5,120 2011-07-06
129 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 238,000 -10,000 0.02 -0.00 -7,600 2011-07-06
130 1988 China Minsheng Banking Corp., Ltd.:H 1,780,100 -1,200 0.04 -0.00 -8,484 2011-07-06
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 477,000 -2,000 0.01 -0.00 -8,620 2011-07-06
132 1698 Boshiwa International Holding Limited:O 246,000 -2,000 0.01 -0.00 -9,360 2011-07-06
133 0687 Tysan Holdings Limited:O 0 -6,000 0.00 -0.00 -9,660 2011-07-06
134 0190 HKC (HOLDINGS) LIMITED:O 8,585,786 -30,000 0.08 -0.00 -9,900 2011-07-06
135 0444 Sincere Watch (Hong Kong) Limited:O 864,000 -6,000 0.21 -0.00 -10,260 2011-07-06
136 0086 SUN HUNG KAI & CO. LIMITED:O 190,018 -2,000 0.01 -0.00 -11,420 2011-07-06
137 0773 China Metal Recycling (Holdings) Limited:O 108,600 -1,200 0.01 -0.00 -11,640 2011-07-06
138 0653 BONJOUR HOLDINGS LIMITED:O 2,198,000 -10,000 0.07 -0.00 -13,000 2011-07-06
139 0887 Emperor Watch & Jewellery Limited:O 600,000 -10,000 0.01 -0.00 -14,500 2011-07-06
140 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -15,500 2011-07-06
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,664 -2,000 0.00 -0.00 -16,380 2011-07-06
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,016,720 -20,000 0.03 -0.00 -16,600 2011-07-06
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 826,000 -6,000 0.04 -0.00 -20,880 2011-07-06
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 254,000 -20,000 0.04 -0.00 -21,200 2011-07-06
145 2778 Champion Real Estate Investment Trust:Unit 297,890 -5,000 0.01 -0.00 -21,900 2011-07-06
146 2777 Guangzhou R&F Properties Co., Ltd.:H 396,000 -2,000 0.04 -0.00 -22,120 2011-07-06
147 0985 CST Holding (HK) Limited (KY):O 105,760,229 -120,000 0.39 -0.00 -25,440 2011-07-06
148 1638 Kaisa Group Holdings Ltd.:O 117,000 -10,000 0.00 -0.00 -28,900 2011-07-06
149 1387 China Dili Group:O 1,772,000 -20,000 0.01 -0.00 -29,200 2011-07-06
150 1224 C C Land Holdings Limited:O 648,000 -10,000 0.03 -0.00 -29,900 2011-07-06
151 0656 FOSUN INTERNATIONAL LIMITED:O 1,248,000 -5,000 0.02 -0.00 -30,100 2011-07-06
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 444,000 -2,000 0.03 -0.00 -30,360 2011-07-06
153 1777 Fantasia Holdings Group Co., Limited:O 390,000 -24,000 0.01 -0.00 -30,720 2011-07-06
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,400 -2,000 0.00 -0.00 -31,640 2011-07-06
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 48,000 -4,000 0.02 -0.00 -32,440 2011-07-06
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -2,000 0.00 -0.00 -37,720 2011-07-06
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 136,400 -1,200 0.01 -0.00 -38,040 2011-07-06
158 2007 Country Garden Holdings Company Limited:O 377,814 -10,000 0.00 -0.00 -38,300 2011-07-06
159 0267 CITIC Limited (HK):O 680,738 -2,000 0.02 -0.00 -38,920 2011-07-06
160 0266 TIAN TECK LAND LIMITED:O 30,000 -6,000 0.01 -0.00 -40,500 2011-07-06
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 753,000 -13,000 0.02 -0.00 -40,820 2011-07-06
162 2331 LI NING COMPANY LIMITED:O 54,000 -3,000 0.01 -0.00 -41,100 2011-07-06
163 1338 BaWang International (Group) Holding Limited:O 394,000 -30,000 0.01 -0.00 -45,600 2011-07-06
164 0992 LENOVO GROUP LIMITED:O 2,028,000 -10,000 0.02 -0.00 -46,800 2011-07-06
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 487,000 -10,000 0.02 -0.00 -47,000 2011-07-06
166 3818 China Dongxiang (Group) Co., Ltd.:O 350,000 -20,000 0.01 -0.00 -47,200 2011-07-06
167 0970 New Sparkle Roll International Group Limited:O 210,000 -32,000 0.01 -0.00 -47,680 2011-07-06
168 0751 Skyworth Group Limited:O 636,582 -10,000 0.02 -0.00 -48,000 2011-07-06
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 161,000 -40,000 0.01 -0.00 -48,000 2011-07-06
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 58,080 -8,000 0.01 -0.00 -51,280 2011-07-06
171 2866 COSCO SHIPPING Development Co., Ltd.:H 2,172,100 -20,000 0.06 -0.00 -52,600 2011-07-06
172 0955 SCHRAMM HOLDING AG:O 1,520 -800 0.01 -0.00 -52,720 2011-07-06
173 1200 Midland Holdings Limited (BM):O 842,000 -12,000 0.12 -0.00 -54,360 2011-07-06
174 0273 MASON GROUP HOLDINGS LIMITED:O 617,023 -460,000 0.02 -0.02 -55,200 2011-07-06
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 451,000 -20,000 0.02 -0.00 -58,200 2011-07-06
176 2883 China Oilfield Services Limited:H 46,000 -4,000 0.00 -0.00 -58,320 2011-07-06
177 0829 Shenguan Holdings (Group) Limited:O 0 -12,000 0.00 -0.00 -62,880 2011-07-06
178 0291 China Resources Beer (Holdings) Company Limited:O 100,000 -2,000 0.00 -0.00 -64,800 2011-07-06
179 0272 SHUI ON LAND LIMITED:O 3,203,829 -19,763 0.06 -0.00 -67,985 2011-07-06
180 2009 BBMG Corporation:H 73,000 -6,000 0.01 -0.00 -71,880 2011-07-06
181 3337 Anton Oilfield Services Group:O 512,000 -50,000 0.02 -0.00 -75,500 2011-07-06
182 1128 Wynn Macau, Limited:O 28,000 -2,800 0.00 -0.00 -75,740 2011-07-06
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,600 -4,000 0.01 -0.00 -76,880 2011-07-06
184 0819 Tianneng Power International Limited:O 500,000 -20,000 0.05 -0.00 -77,000 2011-07-06
185 0270 GUANGDONG INVESTMENT LIMITED:O 838,000 -18,000 0.01 -0.00 -77,580 2011-07-06
186 1211 BYD COMPANY LIMITED:H 268,100 -3,000 0.03 -0.00 -78,150 2011-07-06
187 2689 Nine Dragons Paper (Holdings) Limited:O 744,000 -11,000 0.02 -0.00 -79,090 2011-07-06
188 1141 CMBC Capital Holdings Limited:O 6,040,300 -560,000 0.15 -0.01 -80,640 2011-07-06
189 1398 Industrial and Commercial Bank of China Limited:H 13,894,252 -14,000 0.02 -0.00 -80,920 2011-07-06
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -85,000 2011-07-06
191 3800 GCL Technology Holdings Limited (KY):O 997,000 -20,000 0.01 -0.00 -87,200 2011-07-06
192 0347 Angang Steel Company Limited:H 346,200 -10,000 0.03 -0.00 -87,500 2011-07-06
193 0177 Jiangsu Expressway Company Limited:H 484,000 -12,000 0.04 -0.00 -88,200 2011-07-06
194 0880 SJM Holdings Limited:O 169,000 -5,000 0.00 -0.00 -92,700 2011-07-06
195 1133 Harbin Electric Company Limited:H 238,000 -10,000 0.04 -0.00 -94,800 2011-07-06
196 8272 Chinese Food and Beverage Group Limited:O 100,000 -1,000,000 0.00 -0.03 -96,000 2011-07-06
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 762,000 -40,000 0.01 -0.00 -100,400 2011-07-06
198 3389 Hengdeli Holdings Limited:O 264,000 -24,000 0.01 -0.00 -102,000 2011-07-06
199 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 348,000 -22,000 0.01 -0.00 -111,980 2011-07-06
200 1088 China Shenhua Energy Company Limited:H 227,500 -3,000 0.01 -0.00 -114,600 2011-07-06
201 3983 China BlueChemical Ltd.:H 64,000 -20,000 0.00 -0.00 -127,800 2011-07-06
202 0506 China Foods Limited:O 48,000 -20,000 0.00 -0.00 -128,200 2011-07-06
203 0358 Jiangxi Copper Company Limited:H 338,000 -5,000 0.02 -0.00 -131,750 2011-07-06
204 0302 OCBC Bank (Hong Kong) Limited:O 25,500 -1,500 0.01 -0.00 -132,000 2011-07-06
205 2899 ZIJIN MINING GROUP CO., LTD.:H 2,389,000 -33,000 0.04 -0.00 -134,640 2011-07-06
206 3360 Far East Horizon Limited:O 7,000 -18,000 0.00 -0.00 -144,540 2011-07-06
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,032,588 -24,000 0.01 -0.00 -150,480 2011-07-06
208 0450 HUNG HING PRINTING GROUP LIMITED:O 74,000 -60,000 0.01 -0.01 -151,200 2011-07-06
209 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 -16,000 0.04 -0.00 -159,680 2011-07-06
210 1898 China Coal Energy Company Limited:H 864,000 -15,000 0.02 -0.00 -159,900 2011-07-06
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,295,500 -50,000 0.04 -0.00 -163,500 2011-07-06
212 0004 Wharf (Holdings) Limited (The):O 158,789 -3,000 0.01 -0.00 -163,950 2011-07-06
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,373,724 -11,000 0.02 -0.00 -198,440 2011-07-06
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,086,000 -50,000 0.01 -0.00 -199,000 2011-07-06
215 2238 Guangzhou Automobile Group Co., Ltd.:H 3,860,162 -22,000 0.17 -0.00 -211,420 2011-07-06
216 0941 China Mobile Limited (HK):O 926,000 -3,000 0.00 -0.00 -217,050 2011-07-06
217 2233 WEST CHINA CEMENT LIMITED:O 928,000 -78,000 0.02 -0.00 -223,080 2011-07-06
218 0606 China Agri-Industries Holdings Limited:O 309,000 -30,000 0.01 -0.00 -252,000 2011-07-06
219 0857 PETROCHINA COMPANY LIMITED:H 2,508,000 -24,000 0.01 -0.00 -276,480 2011-07-06
220 1177 SINO BIOPHARMACEUTICAL LIMITED:O 384,000 -100,000 0.01 -0.00 -287,000 2011-07-06
221 0700 TENCENT HOLDINGS LIMITED:O 9,600 -1,400 0.00 -0.00 -300,440 2011-07-06
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 555,856 -11,372 0.03 -0.00 -364,473 2011-07-06
223 0013 Hutchison Whampoa Limited:O 620,500 -5,000 0.01 -0.00 -424,500 2011-07-06
224 3383 Agile Group Holdings Limited (KY):O 36,000 -34,000 0.00 -0.00 -446,080 2011-07-06
225 0945 MANULIFE FINANCIAL CORPORATION:O 82,000 -3,500 0.00 -0.00 -477,050 2011-07-06
226 0883 CNOOC LIMITED:O 1,371,500 -31,000 0.00 -0.00 -567,300 2011-07-06
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 258,000 -7,000 0.01 -0.00 -568,400 2011-07-06
228 0914 Anhui Conch Cement Company Limited:H 164,500 -15,000 0.01 -0.00 -576,000 2011-07-06
229 2282 MGM China Holdings Limited:O 282,400 -38,800 0.01 -0.00 -605,280 2011-07-06
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,356,500 -30,000 0.03 -0.00 -679,500 2011-07-06
231 1068 China Yurun Food Group Limited:O 128,000 -43,000 0.01 -0.00 -954,600 2011-07-06
232 0019 SWIRE PACIFIC LIMITED:A 120,000 -10,000 0.01 -0.00 -1,144,000 2011-07-06
233 1171 Yankuang Energy Group Company Limited:H 96,000 -42,000 0.00 -0.00 -1,278,900 2011-07-06
234 1109 CHINA RESOURCES LAND LIMITED:O 480,000 -96,000 0.01 -0.00 -1,455,360 2011-07-06
235 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 336,000 -300,000 0.01 -0.01 -1,476,000 2011-07-06
236 0001 CK Hutchison Holdings Limited:O 216,520 -15,000 0.01 -0.00 -1,734,000 2011-07-06
237 0489 DongFeng Motor Group Company Limited (CN):H 326,000 -116,000 0.01 -0.00 -1,811,920 2011-07-06
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 284,816 -16,000 0.01 -0.00 -1,862,400 2011-07-06
239 2888 STANDARD CHARTERED PLC:O 96,880 -11,400 0.00 -0.00 -2,325,600 2011-07-06
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,640 -200,000 0.00 -0.00 -3,328,000 2011-07-06
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,554 -59,800 0.05 -0.01 -10,010,520 2011-07-06
242 0763 ZTE CORPORATION:H 35,300 -3,261,800 0.01 -0.62 -91,004,220 2011-07-06

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