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

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1099 SINOPHARM GROUP CO. LTD.:H 308,800 308,800 0.05 0.05 5,718,976 2009-09-23
2 2009 BBMG Corporation:H 1,097,000 315,000 0.09 0.03 2,664,900 2009-09-23
3 1398 Industrial and Commercial Bank of China Limited:H 8,256,000 394,000 0.01 0.00 2,387,640 2009-09-23
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 824,000 112,000 0.07 0.01 1,827,840 2009-09-23
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,594,000 161,000 0.00 0.00 1,032,010 2009-09-23
6 0005 HSBC HOLDINGS PLC:O 2,444,398 7,200 0.01 0.00 653,760 2009-09-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,423,750 65,000 0.06 0.00 624,650 2009-09-23
8 0941 China Mobile Limited (HK):O 988,500 7,500 0.00 0.00 606,750 2009-09-23
9 3800 GCL Technology Holdings Limited (KY):O 2,518,000 250,000 0.02 0.00 595,000 2009-09-23
10 0083 SINO LAND COMPANY LIMITED:O 844,420 40,000 0.02 0.00 572,000 2009-09-23
11 1033 Sinopec Oilfield Service Corporation:H 950,000 296,000 0.07 0.02 571,280 2009-09-23
12 3988 BANK OF CHINA LIMITED:H 11,924,000 129,000 0.02 0.00 552,120 2009-09-23
13 0066 MTR CORPORATION LIMITED:O 553,199 20,558 0.01 0.00 543,759 2009-09-23
14 0489 DongFeng Motor Group Company Limited (CN):H 1,122,000 50,000 0.04 0.00 404,500 2009-09-23
15 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,420,000 600,000 0.11 0.03 396,000 2009-09-23
16 3328 Bank of Communications Co., Ltd.:H 1,250,000 39,000 0.01 0.00 387,270 2009-09-23
17 1688 Alibaba.com Limited:O 150,000 20,500 0.00 0.00 376,380 2009-09-23
18 0166 New Times Corporation Limited (BM):O 6,422,000 1,030,000 0.14 0.02 375,950 2009-09-23
19 0883 CNOOC LIMITED:O 754,500 30,000 0.00 0.00 324,600 2009-09-23
20 1387 China Dili Group:O 1,684,000 180,000 0.01 0.00 302,400 2009-09-23
21 0931 China HK Power Smart Energy Group Limited:O 6,145,000 640,000 0.13 0.01 265,600 2009-09-23
22 0119 Poly Property Group Co., Limited:O 47,400 25,000 0.00 0.00 242,750 2009-09-23
23 2899 ZIJIN MINING GROUP CO., LTD.:H 864,500 30,000 0.02 0.00 242,700 2009-09-23
24 0054 HOPEWELL HOLDINGS LIMITED:O 377,400 10,000 0.04 0.00 240,000 2009-09-23
25 1088 China Shenhua Energy Company Limited:H 152,500 6,500 0.00 0.00 226,525 2009-09-23
26 8296 Sino-Life Group Limited:O 576,000 112,000 0.10 0.02 226,240 2009-09-23
27 0347 Angang Steel Company Limited:H 136,200 14,000 0.01 0.00 218,680 2009-09-23
28 0860 Apollo Future Mobility Group Limited:O 760,000 250,000 0.08 0.03 217,500 2009-09-23
29 0001 CK Hutchison Holdings Limited:O 106,520 2,000 0.00 0.00 201,400 2009-09-23
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,054,000 22,000 0.03 0.00 198,440 2009-09-23
31 0358 Jiangxi Copper Company Limited:H 415,000 10,000 0.03 0.00 182,600 2009-09-23
32 0493 GOME Retail Holdings Limited:O 1,501,760 80,000 0.01 0.00 169,600 2009-09-23
33 0552 China Communications Services Corporation Limited:H 670,000 32,000 0.03 0.00 140,480 2009-09-23
34 1766 CRRC Corporation Limited:H 2,603,000 31,000 0.13 0.00 135,470 2009-09-23
35 3339 Lonking Holdings Limited:O 206,000 32,000 0.01 0.00 133,120 2009-09-23
36 0230 Minmetals Land Limited:O 543,000 60,000 0.02 0.00 127,200 2009-09-23
37 0630 AMCO United Holding Limited:O 300,000 181,000 0.03 0.02 123,080 2009-09-23
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 20,000 0.01 0.00 121,400 2009-09-23
39 0004 Wharf (Holdings) Limited (The):O 259,559 3,000 0.01 0.00 120,900 2009-09-23
40 0267 CITIC Limited (HK):O 642,738 5,000 0.02 0.00 110,500 2009-09-23
41 0123 Yuexiu Property Company Limited:O 3,316,000 78,000 0.05 0.00 107,640 2009-09-23
42 0653 BONJOUR HOLDINGS LIMITED:O 52,000 20,000 0.02 0.01 107,000 2009-09-23
43 0983 SOCAM Development Limited:O 730,000 10,000 0.15 0.00 105,600 2009-09-23
44 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,045,000 180,000 0.04 0.01 97,200 2009-09-23
45 2020 ANTA Sports Products Limited:O 52,000 9,000 0.00 0.00 88,380 2009-09-23
46 2357 AviChina Industry & Technology Company Limited:H 320,000 32,000 0.02 0.00 84,800 2009-09-23
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,800 6,000 0.00 0.00 83,400 2009-09-23
48 0992 LENOVO GROUP LIMITED:O 1,244,000 24,000 0.01 0.00 82,560 2009-09-23
49 0464 China In-Tech Limited:O 504,000 180,000 0.12 0.04 79,200 2009-09-23
50 0604 SHENZHEN INVESTMENT LIMITED:O 834,041 24,000 0.02 0.00 76,560 2009-09-23
51 0841 Asia Cassava Resources Holdings Limited:O 730,000 40,000 0.24 0.01 71,200 2009-09-23
52 0789 Artini Holdings Limited:O 193,000 100,000 0.02 0.01 70,000 2009-09-23
53 2777 Guangzhou R&F Properties Co., Ltd.:H 301,600 4,800 0.03 0.00 67,104 2009-09-23
54 0866 China Qinfa Group Limited:O 568,000 30,000 0.05 0.00 60,900 2009-09-23
55 0008 PCCW LIMITED:O 5,576,521 30,000 0.08 0.00 60,000 2009-09-23
56 0904 China Green (Holdings) Limited:O 51,000 9,000 0.01 0.00 59,310 2009-09-23
57 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,590,000 2,100,000 0.04 -0.01 58,800 2009-09-23
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 108,000 20,000 0.02 0.00 58,600 2009-09-23
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,079,000 8,500 0.26 0.00 58,480 2009-09-23
60 0226 LIPPO LIMITED (HK):O 70,000 20,000 0.01 0.00 55,800 2009-09-23
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 386,178 7,500 0.01 0.00 55,500 2009-09-23
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,842,000 8,000 0.01 0.00 54,880 2009-09-23
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,496,000 30,000 0.10 0.00 51,900 2009-09-23
64 8299 GT Gold Holdings Limited:O 12,916,000 360,000 0.47 0.01 50,760 2009-09-23
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,992,000 10,000 0.11 0.00 50,000 2009-09-23
66 0067 China Lumena New Materials Corp.:O 138,000 16,000 0.01 0.00 49,920 2009-09-23
67 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 8,000 0.00 0.00 49,840 2009-09-23
68 1838 China Properties Group Limited:O 148,000 20,000 0.01 0.00 48,000 2009-09-23
69 0817 China Jinmao Holdings Group Limited:O 3,018,460 20,000 0.03 0.00 45,800 2009-09-23
70 0062 Transport International Holdings Limited:O 200,299 2,000 0.05 0.00 45,800 2009-09-23
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 204,000 10,000 0.01 0.00 44,000 2009-09-23
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 321,000 8,000 0.02 0.00 43,360 2009-09-23
73 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 24,000 20,000 0.01 0.01 42,000 2009-09-23
74 0246 REAL GOLD MINING LIMITED:O 294,000 3,500 0.04 0.00 41,720 2009-09-23
75 0825 New World Department Store China Limited:O 184,000 7,000 0.01 0.00 41,230 2009-09-23
76 1333 China Zhongwang Holdings Limited:O 237,200 5,200 0.00 0.00 40,924 2009-09-23
77 3888 Kingsoft Corporation Limited:O 1,009,000 5,000 0.09 0.00 38,850 2009-09-23
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,724,000 20,000 0.09 0.00 38,400 2009-09-23
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 10,000 0.01 0.00 38,200 2009-09-23
80 0605 China Financial Services Holdings Limited:O 140,000 100,000 0.01 0.01 37,000 2009-09-23
81 0362 China Zenith Chemical Group Limited:O 5,110,500 200,000 0.09 0.00 36,000 2009-09-23
82 0149 China Agri-Products Exchange Limited:O 2,610,000 200,000 0.09 0.01 35,000 2009-09-23
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 414,000 40,000 0.01 0.00 32,400 2009-09-23
84 2886 Binhai Investment Company Limited:O 144,000 52,000 0.00 0.00 31,200 2009-09-23
85 0286 Aidigong Maternal & Child Health Limited (BM):O 212,278 90,000 0.01 0.00 30,150 2009-09-23
86 2868 Beijing Capital Land Co., Ltd.:H 342,000 10,000 0.03 0.00 29,800 2009-09-23
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 674,000 14,000 0.13 0.00 29,680 2009-09-23
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 241,000 6,000 0.03 0.00 29,220 2009-09-23
89 2288 Rykadan Capital Limited:O 66,000 10,000 0.01 0.00 27,600 2009-09-23
90 0190 HKC (HOLDINGS) LIMITED:O 7,900,298 42,000 0.10 0.00 26,460 2009-09-23
91 1137 Hong Kong Technology Venture Company Limited:O 98,239 10,000 0.01 0.00 26,200 2009-09-23
92 1055 China Southern Airlines Company Limited:H 2,813,000 10,000 0.11 0.00 25,800 2009-09-23
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 170,406 8,000 0.01 0.00 25,760 2009-09-23
94 0626 Public Financial Holdings Limited:O 1,510,000 6,000 0.14 0.00 24,060 2009-09-23
95 1225 Lerado Financial Group Company Limited:O 60,000 30,000 0.01 0.00 23,700 2009-09-23
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 272,000 10,000 0.04 0.00 22,800 2009-09-23
97 0832 Central China Real Estate Limited:O 41,000 10,000 0.00 0.00 21,000 2009-09-23
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 2,000 0.02 0.00 20,720 2009-09-23
99 0694 Beijing Capital International Airport Company Limited:H 322,000 4,000 0.02 0.00 19,720 2009-09-23
100 8081 Hang Tai Yue Group Holdings Limited:O 10,000 10,000 0.01 0.01 18,800 2009-09-23
101 8089 Chinese Strategic Holdings Limited:O 142,000 20,000 0.03 0.00 18,000 2009-09-23
102 0555 REXLot Holdings Limited:O 4,125,000 25,000 0.05 0.00 18,000 2009-09-23
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,685,300 8,000 0.03 0.00 17,360 2009-09-23
104 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 277,789 10,000 0.01 0.00 16,200 2009-09-23
105 1051 G-Resources Group Limited:O 5,916,254 33,000 0.04 0.00 15,840 2009-09-23
106 1818 Zhaojin Mining Industry Company Limited:H 19,000 1,000 0.00 0.00 14,480 2009-09-23
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 483,450 650 0.01 0.00 11,674 2009-09-23
108 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 6,000 0.00 0.00 11,520 2009-09-23
109 0691 China Shanshui Cement Group Limited:O 55,000 2,000 0.00 0.00 11,300 2009-09-23
110 1217 China Innovation Investment Limited:O 10,200,000 160,000 0.20 0.00 10,240 2009-09-23
111 0648 SoftMedx Healthcare Limited:O 1,454,000 160,000 0.01 0.00 10,240 2009-09-23
112 0929 IPE GROUP LIMITED:O 160,000 20,000 0.02 0.00 9,700 2009-09-23
113 0887 Emperor Watch & Jewellery Limited:O 220,000 30,000 0.00 0.00 8,700 2009-09-23
114 1031 Kingston Financial Group Limited:O 784,665 30,000 0.01 0.00 8,700 2009-09-23
115 0621 Taung Gold International Limited:O 26,000 4,000 0.03 0.00 8,360 2009-09-23
116 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,068,000 32,000 0.08 0.00 8,320 2009-09-23
117 1003 Huanxi Media Group Limited:O 302,200 20,000 0.10 0.01 8,200 2009-09-23
118 0885 Rentian Technology Holdings Limited:O 710,250 70,000 0.03 0.00 7,910 2009-09-23
119 1141 CMBC Capital Holdings Limited:O 792,300 32,000 0.04 0.00 7,584 2009-09-23
120 0697 Shoucheng Holdings Limited:O 2,776,000 4,000 0.03 0.00 5,640 2009-09-23
121 0743 Asia Cement (China) Holdings Corporation:O 379,500 1,000 0.02 0.00 5,190 2009-09-23
122 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 166,000 2,000 0.02 0.00 2,240 2009-09-23
123 0059 Skyfame Realty (Holdings) Limited:O 8,151 4,000 0.00 0.00 2,040 2009-09-23
124 1386 Vestate Group Holdings Limited:O 759,000 -2,000 0.12 -0.00 -1,380 2009-09-23
125 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 -20,000 0.00 -0.00 -4,000 2009-09-23
126 8228 National Arts Group Holdings Limited:O 5,000 -50,000 0.00 -0.00 -4,450 2009-09-23
127 0616 EMINENCE ENTERPRISE LIMITED:O 1,250,459 -100,000 0.17 -0.01 -6,200 2009-09-23
128 2888 STANDARD CHARTERED PLC:O 59,758 -50 0.00 -0.00 -9,475 2009-09-23
129 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,400 2009-09-23
130 3918 NagaCorp Ltd.:O 235,437 -10,000 0.01 -0.00 -11,000 2009-09-23
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 374,012 -400 0.02 -0.00 -11,340 2009-09-23
132 1893 China National Materials Company Limited:H 564,000 -2,000 0.05 -0.00 -14,140 2009-09-23
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,600 -100 0.02 -0.00 -14,800 2009-09-23
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,300,000 -4,000 0.01 -0.00 -15,160 2009-09-23
135 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 324,067 -1,000 0.02 -0.00 -18,000 2009-09-23
136 1041 Lamtex Holdings Limited:O 28,600,000 -500,000 0.22 -0.00 -18,000 2009-09-23
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,590 -5,000 0.00 -0.00 -18,800 2009-09-23
138 0228 China Energy Development Holdings Limited:O 544,000 -42,000 0.02 -0.00 -19,320 2009-09-23
139 1207 SRE Group Limited:O 2,584,076 -24,000 0.07 -0.00 -19,680 2009-09-23
140 0735 China Power Clean Energy Development Company Limited:O 1,480,000 -40,000 0.02 -0.00 -20,000 2009-09-23
141 0683 KERRY PROPERTIES LIMITED:O 101,597 -500 0.01 -0.00 -20,075 2009-09-23
142 0606 China Agri-Industries Holdings Limited:O 289,000 -3,000 0.01 -0.00 -20,310 2009-09-23
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 448,220 -5,000 0.07 -0.00 -20,400 2009-09-23
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 134,364 -6,000 0.01 -0.00 -20,640 2009-09-23
145 0390 CHINA RAILWAY GROUP LIMITED:H 1,528,000 -3,000 0.04 -0.00 -20,940 2009-09-23
146 0333 Top Form International Limited:O 34,000 -60,000 0.00 -0.01 -21,300 2009-09-23
147 0090 Puxing Energy Limited:O 226,000 -10,000 0.05 -0.00 -21,700 2009-09-23
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 -4,000 0.00 -0.00 -21,840 2009-09-23
149 1105 SING TAO NEWS CORPORATION LIMITED:O 3,494,000 -40,000 0.41 -0.00 -22,000 2009-09-23
150 0070 Rich Goldman Holdings Limited:O 6,520,500 -200,000 0.17 -0.01 -24,200 2009-09-23
151 0342 NewOcean Energy Holdings Limited:O 73,000 -28,000 0.01 -0.00 -24,920 2009-09-23
152 0242 SHUN TAK HOLDINGS LIMITED:O 46,000 -4,000 0.00 -0.00 -25,720 2009-09-23
153 0670 China Eastern Airlines Corporation Limited:H 476,000 -10,000 0.02 -0.00 -26,400 2009-09-23
154 0194 LIU CHONG HING INVESTMENT LIMITED:O 492,000 -4,000 0.13 -0.00 -26,760 2009-09-23
155 1812 Shandong Chenming Paper Holdings Limited:H 58,000 -5,000 0.01 -0.00 -27,050 2009-09-23
156 0538 Ajisen (China) Holdings Limited:O 1,000 -4,000 0.00 -0.00 -27,160 2009-09-23
157 8046 Heng Xin China Holdings Limited:O 128,000 -40,000 0.01 -0.00 -27,200 2009-09-23
158 0903 TPV TECHNOLOGY LIMITED:O 44,000 -6,000 0.00 -0.00 -27,600 2009-09-23
159 1215 Kai Yuan Holdings Limited:O 1,481,500 -80,000 0.02 -0.00 -30,000 2009-09-23
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,500 -6,000 0.01 -0.00 -30,360 2009-09-23
161 0633 China All Access (Holdings) Limited:O 418,000 -18,000 0.04 -0.00 -30,420 2009-09-23
162 2883 China Oilfield Services Limited:H 88,000 -4,000 0.01 -0.00 -30,520 2009-09-23
163 0959 Century Entertainment International Holdings Limited:O 7,965,024 -130,000 0.21 -0.00 -31,200 2009-09-23
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 12,000 -2,000 0.01 -0.00 -32,440 2009-09-23
165 2366 SMI Culture & Travel Group Holdings Limited:O 616,692 -20,000 0.09 -0.00 -32,600 2009-09-23
166 0945 MANULIFE FINANCIAL CORPORATION:O 58,700 -200 0.00 -0.00 -33,260 2009-09-23
167 1075 CAPINFO COMPANY LIMITED:H 162,000 -96,000 0.02 -0.01 -33,600 2009-09-23
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -33,900 2009-09-23
169 1109 CHINA RESOURCES LAND LIMITED:O 32,000 -2,000 0.00 -0.00 -34,840 2009-09-23
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,164,000 -1,000 0.02 -0.00 -35,600 2009-09-23
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 -14,000 0.01 -0.00 -35,980 2009-09-23
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -36,800 2009-09-23
173 1338 BaWang International (Group) Holding Limited:O 116,000 -12,000 0.00 -0.00 -37,200 2009-09-23
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 -2,000 0.01 -0.00 -37,480 2009-09-23
175 0857 PETROCHINA COMPANY LIMITED:H 4,026,000 -4,000 0.02 -0.00 -37,560 2009-09-23
176 0925 Beijing Properties (Holdings) Limited:O 7,079,800 -54,000 0.26 -0.00 -38,880 2009-09-23
177 0773 China Metal Recycling (Holdings) Limited:O 83,400 -4,800 0.01 -0.00 -39,072 2009-09-23
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 541,000 -3,000 0.01 -0.00 -39,300 2009-09-23
179 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,628,000 -300,000 0.03 -0.00 -41,100 2009-09-23
180 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 -2,000 0.00 -0.00 -41,100 2009-09-23
181 0635 PLAYMATES HOLDINGS LIMITED:O 44,000 -18,000 0.02 -0.01 -43,380 2009-09-23
182 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 506,000 -10,000 0.02 -0.00 -43,600 2009-09-23
183 0588 Beijing North Star Company Limited:H 560,000 -16,000 0.08 -0.00 -45,120 2009-09-23
184 1171 Yankuang Energy Group Company Limited:H 74,000 -4,000 0.00 -0.00 -46,720 2009-09-23
185 8022 Evershine Group Holdings Limited:O 76,000 -110,000 0.01 -0.02 -50,600 2009-09-23
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 349,003 -19,000 0.01 -0.00 -52,060 2009-09-23
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,522,500 -100,000 0.05 -0.00 -56,000 2009-09-23
188 1053 Chongqing Iron & Steel Company Limited:H 178,000 -20,000 0.03 -0.00 -60,600 2009-09-23
189 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 523,145 -39,000 0.01 -0.00 -63,180 2009-09-23
190 0006 Power Assets Holdings Limited:O 358,854 -1,500 0.02 -0.00 -64,050 2009-09-23
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,000 -1,000 0.01 -0.00 -64,350 2009-09-23
192 0303 VTECH HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -67,500 2009-09-23
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,584,000 -12,000 0.05 -0.00 -68,760 2009-09-23
194 2038 FIH Mobile Limited:O 477,000 -13,000 0.01 -0.00 -68,900 2009-09-23
195 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 440,000 -64,000 0.03 -0.00 -69,760 2009-09-23
196 0990 Deep Source Holdings Limited:O 2,536,000 -70,000 0.28 -0.01 -70,000 2009-09-23
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 34,000 -800 0.02 -0.00 -74,400 2009-09-23
198 3998 Bosideng International Holdings Limited:O 1,290,000 -60,000 0.02 -0.00 -78,000 2009-09-23
199 0348 China Healthwise Holdings Limited:O 0 -398,000 0.00 -0.02 -79,202 2009-09-23
200 1393 Hidili Industry International Development Limited:O 297,000 -10,000 0.01 -0.00 -80,000 2009-09-23
201 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 -6,000 0.00 -0.00 -82,800 2009-09-23
202 8079 Wisdomcome Group Holdings Limited:O 86,244 -60,000 0.02 -0.01 -88,200 2009-09-23
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,000 -6,000 0.06 -0.00 -91,680 2009-09-23
204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 62,000 -5,000 0.00 -0.00 -96,800 2009-09-23
205 0813 Shimao Group Holdings Limited:O 91,500 -8,000 0.00 -0.00 -113,600 2009-09-23
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 293,000 -20,000 0.02 -0.00 -116,200 2009-09-23
207 1800 China Communications Construction Company Limited:H 1,053,000 -17,000 0.02 -0.00 -151,640 2009-09-23
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 263,200 -2,900 0.02 -0.00 -157,905 2009-09-23
209 0082 Crazy Sports Group Limited:O 1,110,000 -106,000 0.05 -0.01 -181,260 2009-09-23
210 0656 FOSUN INTERNATIONAL LIMITED:O 1,400,000 -41,000 0.02 -0.00 -232,880 2009-09-23
211 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,191,259 -100,000 1.39 -0.01 -255,000 2009-09-23
212 3993 CMOC Group Limited (CN):H 1,333,000 -44,000 0.10 -0.00 -294,360 2009-09-23
213 0272 SHUI ON LAND LIMITED:O 2,365,600 -65,000 0.05 -0.00 -306,150 2009-09-23
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 370,000 -46,000 0.03 -0.00 -329,360 2009-09-23
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 92,000 -10,000 0.01 -0.00 -362,000 2009-09-23
216 1068 China Yurun Food Group Limited:O 50,000 -28,000 0.00 -0.00 -475,440 2009-09-23
217 1211 BYD COMPANY LIMITED:H 67,100 -13,000 0.01 -0.00 -926,900 2009-09-23
218 0142 FIRST PACIFIC COMPANY LIMITED:O 198,018 -200,000 0.01 -0.01 -1,066,000 2009-09-23

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