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

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 2888 STANDARD CHARTERED PLC:O 71,063 23,011 0.00 0.00 4,567,684 2009-10-30
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 285,780 37,000 0.01 0.00 4,428,900 2009-10-30
3 0005 HSBC HOLDINGS PLC:O 2,618,730 34,400 0.02 0.00 2,999,680 2009-10-30
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 584,000 450,000 0.01 0.01 2,718,000 2009-10-30
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 495,824 90,000 0.03 0.00 2,502,000 2009-10-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,162,000 325,000 0.00 0.00 2,213,250 2009-10-30
7 1800 China Communications Construction Company Limited:H 1,387,000 258,000 0.03 0.01 2,208,480 2009-10-30
8 0941 China Mobile Limited (HK):O 1,044,000 26,500 0.01 0.00 1,961,000 2009-10-30
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,604,000 350,000 0.15 0.02 1,676,500 2009-10-30
10 1398 Industrial and Commercial Bank of China Limited:H 7,915,000 238,000 0.01 0.00 1,497,020 2009-10-30
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,250,000 128,000 0.03 0.00 1,117,440 2009-10-30
12 0883 CNOOC LIMITED:O 622,500 90,000 0.00 0.00 1,081,800 2009-10-30
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 260,100 7,400 0.02 0.00 1,034,520 2009-10-30
14 0910 China Sandi Holdings Limited:O 10,524,000 3,280,000 0.16 0.05 1,000,400 2009-10-30
15 0656 FOSUN INTERNATIONAL LIMITED:O 1,798,500 179,000 0.03 0.00 959,440 2009-10-30
16 0203 DENWAY MOTORS LIMITED:O 2,944,000 246,000 0.04 0.00 927,420 2009-10-30
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,780 44,000 0.00 0.00 751,520 2009-10-30
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,280,000 124,000 0.04 0.00 722,920 2009-10-30
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 229,300 11,100 0.02 0.00 583,305 2009-10-30
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,854,000 84,000 0.01 0.00 566,160 2009-10-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 990,250 57,000 0.04 0.00 560,880 2009-10-30
22 0013 Hutchison Whampoa Limited:O 410,900 9,000 0.01 0.00 498,150 2009-10-30
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 688,500 140,000 0.02 0.00 495,600 2009-10-30
24 0945 MANULIFE FINANCIAL CORPORATION:O 64,900 3,000 0.00 0.00 455,400 2009-10-30
25 3988 BANK OF CHINA LIMITED:H 10,523,000 92,000 0.01 0.00 421,360 2009-10-30
26 1188 Hybrid Kinetic Group Limited:O 2,260,000 1,500,000 0.04 0.03 420,000 2009-10-30
27 0857 PETROCHINA COMPANY LIMITED:H 4,172,000 42,000 0.02 0.00 403,200 2009-10-30
28 2899 ZIJIN MINING GROUP CO., LTD.:H 926,500 50,000 0.02 0.00 383,500 2009-10-30
29 0347 Angang Steel Company Limited:H 162,200 26,000 0.01 0.00 382,200 2009-10-30
30 0750 China Shuifa Singyes Energy Holdings Limited:O 334,000 104,000 0.07 0.02 356,720 2009-10-30
31 1128 Wynn Macau, Limited:O 173,600 35,200 0.00 0.00 350,944 2009-10-30
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 289,350 16,000 0.01 0.00 325,600 2009-10-30
33 0880 SJM Holdings Limited:O 317,000 80,000 0.01 0.00 320,000 2009-10-30
34 1186 China Railway Construction Corporation Limited:H 533,000 29,000 0.03 0.00 302,760 2009-10-30
35 0493 GOME Retail Holdings Limited:O 1,041,280 125,000 0.01 0.00 292,500 2009-10-30
36 0547 Digital Domain Holdings Limited:O 4,214,720 1,050,000 0.11 0.03 267,750 2009-10-30
37 1109 CHINA RESOURCES LAND LIMITED:O 32,000 14,000 0.00 0.00 267,680 2009-10-30
38 0006 Power Assets Holdings Limited:O 408,854 5,000 0.02 0.00 208,000 2009-10-30
39 2338 WEICHAI POWER CO., LTD.:H 113,200 4,000 0.06 0.00 206,000 2009-10-30
40 3383 Agile Group Holdings Limited (KY):O 50,000 20,000 0.00 0.00 204,400 2009-10-30
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 39,400 24,000 0.00 0.00 193,920 2009-10-30
42 0489 DongFeng Motor Group Company Limited (CN):H 514,000 20,000 0.02 0.00 188,200 2009-10-30
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,214,000 50,000 0.04 0.00 188,000 2009-10-30
44 0142 FIRST PACIFIC COMPANY LIMITED:O 264,018 40,000 0.01 0.00 185,200 2009-10-30
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,047,000 5,000 0.01 0.00 182,750 2009-10-30
46 0083 SINO LAND COMPANY LIMITED:O 848,420 12,000 0.02 0.00 180,720 2009-10-30
47 0773 China Metal Recycling (Holdings) Limited:O 52,800 15,600 0.01 0.00 177,216 2009-10-30
48 0763 ZTE CORPORATION:H 33,764 4,000 0.01 0.00 174,600 2009-10-30
49 1222 WANG ON GROUP LIMITED:O 2,886,276 720,000 0.13 0.03 162,720 2009-10-30
50 0291 China Resources Beer (Holdings) Company Limited:O 120,000 6,000 0.01 0.00 158,700 2009-10-30
51 1618 Metallurgical Corporation of China Ltd.:H 1,595,000 30,000 0.06 0.00 157,500 2009-10-30
52 0917 NEW WORLD CHINA LAND LIMITED:O 160,000 50,000 0.00 0.00 157,000 2009-10-30
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 498,000 30,000 0.02 0.00 152,700 2009-10-30
54 0069 SHANGRI-LA ASIA LIMITED:O 231,524 10,000 0.01 0.00 151,000 2009-10-30
55 0358 Jiangxi Copper Company Limited:H 397,000 8,000 0.03 0.00 144,640 2009-10-30
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,429 3,500 0.02 0.00 135,275 2009-10-30
57 1313 China Resources Building Materials Technology Holdings Limited:O 1,048,000 36,000 0.02 0.00 134,280 2009-10-30
58 1199 COSCO SHIPPING Ports Limited:O 168,000 12,000 0.01 0.00 131,040 2009-10-30
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 4,000 0.00 0.00 127,600 2009-10-30
60 8150 Seamless Green China (Holdings) Limited:O 3,550,000 3,100,000 0.08 0.07 127,100 * 2009-10-30
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,000 56,000 0.02 0.00 122,080 2009-10-30
62 0342 NewOcean Energy Holdings Limited:O 135,000 102,000 0.01 0.01 118,320 2009-10-30
63 3382 Tianjin Port Development Holdings Limited:O 92,524 40,000 0.01 0.00 116,800 2009-10-30
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,106,000 33,000 0.01 0.00 112,530 2009-10-30
65 0011 HANG SENG BANK, LIMITED:O 189,345 1,000 0.01 0.00 111,500 2009-10-30
66 0700 TENCENT HOLDINGS LIMITED:O 12,500 800 0.00 0.00 109,680 2009-10-30
67 0242 SHUN TAK HOLDINGS LIMITED:O 176,000 20,000 0.01 0.00 106,000 2009-10-30
68 0552 China Communications Services Corporation Limited:H 790,000 26,000 0.04 0.00 105,820 2009-10-30
69 1387 China Dili Group:O 1,948,000 70,000 0.01 0.00 105,000 2009-10-30
70 2038 FIH Mobile Limited:O 176,000 15,000 0.00 0.00 104,850 2009-10-30
71 0144 China Merchants Port Holdings Company Limited:O 110,089 4,000 0.00 0.00 101,400 2009-10-30
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 252,000 26,000 0.11 0.01 97,760 2009-10-30
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 694,000 30,000 0.03 0.00 94,800 2009-10-30
74 0819 Tianneng Power International Limited:O 276,000 22,000 0.03 0.00 92,620 2009-10-30
75 0008 PCCW LIMITED:O 6,581,521 47,000 0.10 0.00 89,770 2009-10-30
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,825,300 40,000 0.03 0.00 89,200 2009-10-30
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,476,000 52,000 0.10 0.00 88,400 2009-10-30
78 0226 LIPPO LIMITED (HK):O 124,000 34,000 0.02 0.01 86,700 2009-10-30
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 448,000 52,000 0.08 0.01 84,760 2009-10-30
80 0886 Silver Base Group Holdings Limited:O 225,000 39,000 0.02 0.00 81,120 2009-10-30
81 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,059,640 10,000 0.02 0.00 79,800 2009-10-30
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 330,000 18,000 0.02 0.00 79,200 2009-10-30
83 1111 Chong Hing Bank Limited:O 84,000 5,000 0.02 0.00 75,700 2009-10-30
84 0230 Minmetals Land Limited:O 193,000 30,000 0.01 0.00 75,000 2009-10-30
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 218,000 4,000 0.01 0.00 74,720 2009-10-30
86 2324 Capital VC Limited:O 1,560,000 230,000 0.61 0.09 72,450 2009-10-30
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,165,000 130,000 0.05 0.00 71,500 2009-10-30
88 1099 SINOPHARM GROUP CO. LTD.:H 180,800 2,000 0.03 0.00 56,400 2009-10-30
89 0616 EMINENCE ENTERPRISE LIMITED:O 125,045 125,045 0.17 0.17 55,020 2009-10-30
90 0998 China CITIC Bank Corporation Limited:H 1,664,300 9,000 0.01 0.00 53,460 2009-10-30
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,597 3,000 0.00 0.00 51,060 2009-10-30
92 0311 LUEN THAI HOLDINGS LIMITED:O 131,000 68,000 0.01 0.01 51,000 2009-10-30
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 698,000 4,000 0.02 0.00 50,960 2009-10-30
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,010,000 32,000 0.03 0.00 48,320 2009-10-30
95 1055 China Southern Airlines Company Limited:H 3,031,000 20,000 0.12 0.00 46,000 2009-10-30
96 0606 China Agri-Industries Holdings Limited:O 182,000 6,000 0.00 0.00 45,360 2009-10-30
97 0067 China Lumena New Materials Corp.:O 456,000 16,000 0.02 0.00 45,280 2009-10-30
98 0683 KERRY PROPERTIES LIMITED:O 104,097 1,000 0.01 0.00 44,200 2009-10-30
99 0183 Winfull Group Holdings Limited:O 1,104,000 88,000 0.04 0.00 44,000 2009-10-30
100 0604 SHENZHEN INVESTMENT LIMITED:O 986,041 14,000 0.03 0.00 43,680 2009-10-30
101 2356 DAH SING BANKING GROUP LIMITED:O 77,200 4,000 0.01 0.00 43,520 2009-10-30
102 0471 Silkwave Inc:O 532,500 350,000 0.02 0.02 42,350 2009-10-30
103 0850 Long Well International Holdings Limited:O 3,582,000 100,000 0.13 0.00 41,500 * 2009-10-30
104 1818 Zhaojin Mining Industry Company Limited:H 54,000 3,000 0.01 0.00 41,340 2009-10-30
105 0697 Shoucheng Holdings Limited:O 3,264,000 30,000 0.04 0.00 40,800 2009-10-30
106 0233 Mingyuan Medicare Development Company Limited:O 450,000 40,000 0.01 0.00 39,200 2009-10-30
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 385,000 9,000 0.03 0.00 38,790 2009-10-30
108 1238 Powerlong Real Estate Holdings Limited:O 593,000 14,000 0.01 0.00 38,500 2009-10-30
109 0636 FUBON BANK (HONG KONG) LIMITED:O 392,000 10,000 0.03 0.00 35,200 2009-10-30
110 1898 China Coal Energy Company Limited:H 466,000 3,000 0.01 0.00 33,480 2009-10-30
111 2868 Beijing Capital Land Co., Ltd.:H 346,000 10,000 0.03 0.00 33,100 2009-10-30
112 0166 New Times Corporation Limited (BM):O 6,842,000 100,000 0.14 0.00 31,500 2009-10-30
113 0390 CHINA RAILWAY GROUP LIMITED:H 1,761,000 5,000 0.04 0.00 31,250 2009-10-30
114 1899 Xingda International Holdings Limited:O 185,000 8,000 0.01 0.00 31,040 2009-10-30
115 0630 AMCO United Holding Limited:O 206,000 36,000 0.02 0.00 30,240 2009-10-30
116 0101 HANG LUNG PROPERTIES LIMITED:O 495,650 1,000 0.01 0.00 29,900 2009-10-30
117 1200 Midland Holdings Limited (BM):O 258,000 4,000 0.04 0.00 27,000 2009-10-30
118 1234 China Lilang Limited:O 188,000 7,000 0.02 0.00 24,920 2009-10-30
119 0710 BOE Varitronix Limited:O 125,000 10,000 0.04 0.00 24,000 2009-10-30
120 8173 Hephaestus Holdings Limited:O 620,000 180,000 0.01 0.00 19,620 2009-10-30
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 45,000 5,000 0.01 0.00 18,000 2009-10-30
122 0082 Crazy Sports Group Limited:O 1,188,000 8,000 0.05 0.00 17,040 2009-10-30
123 1122 QINGLING MOTORS CO. LTD:H 80,000 10,000 0.01 0.00 16,300 2009-10-30
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,836,357 100,000 0.32 0.01 15,600 2009-10-30
125 0718 Tai United Holdings Limited:O 178,000 40,000 0.03 0.01 15,200 2009-10-30
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,278,000 10,000 0.03 0.00 14,500 2009-10-30
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,789 5,000 0.00 0.00 14,400 2009-10-30
128 0728 CHINA TELECOM CORPORATION LIMITED:H 1,532,000 4,000 0.01 0.00 14,040 2009-10-30
129 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,190,000 100,000 0.12 0.00 13,800 2009-10-30
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,152,090 12,000 0.09 0.00 13,800 2009-10-30
131 1105 SING TAO NEWS CORPORATION LIMITED:O 4,424,000 26,000 0.52 0.00 13,780 2009-10-30
132 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 22,000 6,000 0.01 0.00 13,620 2009-10-30
133 0988 Silk Road Logistics Holdings Limited:O 447,056 12,000 0.05 0.00 13,200 2009-10-30
134 3633 Zhongyu Energy Holdings Limited:O 404,000 20,000 0.02 0.00 12,400 2009-10-30
135 8156 Sinopharm Tech Holdings Limited:O 820,000 20,000 0.03 0.00 9,700 2009-10-30
136 0281 RIVERA (HOLDINGS) LIMITED:O 212,000 30,000 0.01 0.00 9,450 2009-10-30
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 770,000 500 0.01 0.00 9,120 2009-10-30
138 1051 G-Resources Group Limited:O 5,460,254 15,000 0.04 0.00 7,350 2009-10-30
139 0382 Welling Holding Limited:O 436,000 10,000 0.00 0.00 3,600 2009-10-30
140 1813 KWG Group Holdings Limited:O 224,000 500 0.01 0.00 2,850 2009-10-30
141 0509 Century Sunshine Group Holdings Limited:O 1,160,000 -5,000 0.05 -0.00 -1,400 2009-10-30
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 220,000 -10,000 0.01 -0.00 -1,400 2009-10-30
143 1361 361 Degrees International Limited:O 84,000 -1,000 0.00 -0.00 -4,080 2009-10-30
144 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 18,064,244 -10,000 1.38 -0.00 -4,400 2009-10-30
145 1886 China Huiyuan Juice Group Limited:O 163,000 -1,000 0.01 -0.00 -5,050 2009-10-30
146 0758 Macrolink Capital Holdings Limited:O 240,000 -20,000 0.02 -0.00 -5,500 2009-10-30
147 1688 Alibaba.com Limited:O 146,000 -500 0.00 -0.00 -9,060 2009-10-30
148 3808 SINOTRUK (HONG KONG) LIMITED:O 296,000 -1,000 0.01 -0.00 -9,300 2009-10-30
149 0764 Eternity Investment Limited:O 60,100 -18,000 0.05 -0.01 -10,800 2009-10-30
150 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 256,000 -5,000 0.04 -0.00 -11,200 2009-10-30
151 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 216,340 -2,000 0.01 -0.00 -12,120 2009-10-30
152 0190 HKC (HOLDINGS) LIMITED:O 8,491,489 -20,000 0.10 -0.00 -12,400 2009-10-30
153 8011 Polyard Petroleum International Group Limited:O 1,830,000 -180,000 0.03 -0.00 -16,560 2009-10-30
154 0276 Mongolia Energy Corporation Limited:O 308,266 -5,000 0.01 -0.00 -16,700 2009-10-30
155 2088 Xiwang Property Holdings Company Limited:O 119,312 -10,000 0.01 -0.00 -18,400 2009-10-30
156 1161 WATER OASIS GROUP LIMITED:O 26,000 -10,000 0.01 -0.00 -18,500 2009-10-30
157 0246 REAL GOLD MINING LIMITED:O 573,000 -2,000 0.07 -0.00 -19,680 2009-10-30
158 0267 CITIC Limited (HK):O 632,738 -1,000 0.02 -0.00 -20,250 2009-10-30
159 0904 China Green (Holdings) Limited:O 81,000 -3,000 0.01 -0.00 -20,520 2009-10-30
160 0578 Rosan Resources Holdings Limited:O 479,800 -30,000 0.03 -0.00 -20,700 2009-10-30
161 0585 Imagi International Holdings Limited:O 2,383,420 -100,000 0.07 -0.00 -21,000 2009-10-30
162 0670 China Eastern Airlines Corporation Limited:H 636,000 -10,000 0.02 -0.00 -21,500 2009-10-30
163 0505 Xingye Alloy Materials Group Limited (KY):O 410,000 -20,000 0.07 -0.00 -22,600 2009-10-30
164 1171 Yankuang Energy Group Company Limited:H 76,000 -2,000 0.00 -0.00 -24,680 2009-10-30
165 0182 Concord New Energy Group Limited:O 2,250,200 -30,000 0.03 -0.00 -26,700 2009-10-30
166 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 838,000 -20,000 0.01 -0.00 -27,800 2009-10-30
167 1053 Chongqing Iron & Steel Company Limited:H 198,000 -10,000 0.04 -0.00 -29,000 2009-10-30
168 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 106,000 -20,000 0.03 -0.01 -30,000 2009-10-30
169 8250 Du Du Holdings Limited (KY):O 2,058,000 -200,000 0.22 -0.02 -30,400 2009-10-30
170 0903 TPV TECHNOLOGY LIMITED:O 44,000 -6,000 0.00 -0.00 -30,900 2009-10-30
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 492,000 -10,000 0.03 -0.00 -31,900 2009-10-30
172 0603 China Oil And Gas Group Limited:O 440,000 -40,000 0.01 -0.00 -32,400 2009-10-30
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 -10,000 0.00 -0.00 -33,800 2009-10-30
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -20,000 0.00 -0.00 -34,000 2009-10-30
175 0757 Solargiga Energy Holdings Limited:O 268,011 -20,000 0.02 -0.00 -36,800 2009-10-30
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 167,508 -4,000 0.00 -0.00 -40,640 2009-10-30
177 0024 BURWILL HOLDINGS LIMITED:O 461,000 -100,000 0.01 -0.00 -42,500 2009-10-30
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,408,000 -12,000 0.04 -0.00 -42,840 2009-10-30
179 1224 C C Land Holdings Limited:O 504,000 -10,000 0.02 -0.00 -43,300 2009-10-30
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 522,000 -34,000 0.03 -0.00 -43,860 2009-10-30
181 8022 Evershine Group Holdings Limited:O 76,000 -100,000 0.01 -0.02 -47,500 2009-10-30
182 2357 AviChina Industry & Technology Company Limited:H 216,000 -20,000 0.01 -0.00 -50,600 2009-10-30
183 0370 Hong Kong Robotics Group Holding Limited:O 732,000 -200,000 0.03 -0.01 -51,000 2009-10-30
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 276,720 -39,000 0.01 -0.00 -54,600 2009-10-30
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 33,500 -10,000 0.01 -0.00 -54,900 2009-10-30
186 1133 Harbin Electric Company Limited:H 580,000 -8,000 0.09 -0.00 -59,040 2009-10-30
187 1070 TCL Electronics Holdings Limited:O 145,000 -10,000 0.01 -0.00 -61,400 2009-10-30
188 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -61,760 2009-10-30
189 0119 Poly Property Group Co., Limited:O 52,400 -7,000 0.00 -0.00 -62,930 2009-10-30
190 0066 MTR CORPORATION LIMITED:O 519,160 -2,294 0.01 -0.00 -63,659 2009-10-30
191 1766 CRRC Corporation Limited:H 1,393,000 -16,000 0.07 -0.00 -69,920 2009-10-30
192 0245 China Vered Financial Holding Corporation Limited:O 995,500 -300,000 0.01 -0.00 -70,500 2009-10-30
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 107,000 -23,000 0.02 -0.01 -73,830 2009-10-30
194 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,326,000 -250,000 0.05 -0.01 -75,000 2009-10-30
195 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 200,145 -50,000 0.00 -0.00 -78,500 2009-10-30
196 0123 Yuexiu Property Company Limited:O 3,364,000 -40,000 0.05 -0.00 -84,000 2009-10-30
197 0841 Asia Cassava Resources Holdings Limited:O 1,180,000 -38,000 0.39 -0.01 -85,880 2009-10-30
198 1088 China Shenhua Energy Company Limited:H 149,000 -2,500 0.00 -0.00 -89,250 2009-10-30
199 0221 Easy One Financial Group Limited:O 1,072,000 -400,000 0.01 -0.01 -94,000 2009-10-30
200 3800 GCL Technology Holdings Limited (KY):O 2,355,000 -50,000 0.02 -0.00 -98,500 2009-10-30
201 1868 Neo-Neon Holdings Limited:O 21,500 -20,000 0.00 -0.00 -102,200 2009-10-30
202 2006 Shanghai Jin Jiang Capital Company Limited:H 734,000 -48,000 0.05 -0.00 -115,200 2009-10-30
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 503,069 -43,000 0.03 -0.00 -141,470 2009-10-30
204 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 215,000 -500,000 0.00 -0.01 -142,500 2009-10-30
205 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 237,777 -50,000 0.02 -0.00 -146,500 2009-10-30
206 2168 AirPower Technologies Limited:O 23,500 -16,500 0.00 -0.00 -152,460 2009-10-30
207 8296 Sino-Life Group Limited:O 660,000 -108,000 0.11 -0.02 -185,760 2009-10-30
208 0362 China Zenith Chemical Group Limited:O 5,660,500 -1,000,000 0.10 -0.02 -186,000 2009-10-30
209 0753 Air China Limited:H 2,200,000 -50,000 0.05 -0.00 -216,000 2009-10-30
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,000 -3,500 0.01 -0.00 -243,600 2009-10-30
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,093,000 -95,000 0.01 -0.00 -269,800 2009-10-30
212 0151 Want Want China Holdings Limited:O 78,000 -90,000 0.00 -0.00 -413,100 2009-10-30
213 0210 Daphne International Holdings Limited:O 34,000 -90,000 0.00 -0.01 -533,700 2009-10-30
214 0992 LENOVO GROUP LIMITED:O 738,000 -192,000 0.01 -0.00 -846,720 2009-10-30
215 0004 Wharf (Holdings) Limited (The):O 181,559 -20,000 0.01 -0.00 -855,000 2009-10-30
216 0285 BYD Electronic (International) Company Limited:O 91,500 -122,500 0.00 -0.01 -896,700 2009-10-30
217 1211 BYD COMPANY LIMITED:H 73,100 -13,000 0.01 -0.00 -939,900 2009-10-30
218 0589 Portico International Holdings Limited:O 1,000 -46,000 0.00 -0.01 -975,200 2009-10-30
219 3393 Wasion Holdings Limited:O 24,000 -163,000 0.00 -0.02 -1,064,390 2009-10-30
220 2866 COSCO SHIPPING Development Co., Ltd.:H 2,133,850 -1,445,000 0.06 -0.04 -4,103,800 2009-10-30
221 3323 China National Building Material Company Limited:H 172,000 -3,422,000 0.01 -0.29 -58,379,320 2009-10-30

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