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

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 1186 China Railway Construction Corporation Limited:H 1,456,000 710,000 0.07 0.03 6,716,600 2010-03-11
2 0493 GOME Retail Holdings Limited:O 2,177,880 1,586,000 0.01 0.01 4,329,780 2010-03-11
3 0829 Shenguan Holdings (Group) Limited:O 204,000 200,000 0.01 0.01 1,446,000 2010-03-11
4 0904 China Green (Holdings) Limited:O 357,000 144,000 0.04 0.02 1,297,440 2010-03-11
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 200,000 0.09 0.01 1,266,000 2010-03-11
6 1211 BYD COMPANY LIMITED:H 183,100 16,000 0.02 0.00 1,128,000 2010-03-11
7 3988 BANK OF CHINA LIMITED:H 16,334,000 252,000 0.02 0.00 1,000,440 2010-03-11
8 0267 CITIC Limited (HK):O 761,738 42,000 0.02 0.00 831,600 2010-03-11
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,198,000 60,000 0.01 0.00 369,600 2010-03-11
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,562,000 76,000 0.15 0.00 357,200 2010-03-11
11 0700 TENCENT HOLDINGS LIMITED:O 19,400 2,000 0.00 0.00 326,400 2010-03-11
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 502,000 130,000 0.01 0.00 283,400 2010-03-11
13 1222 WANG ON GROUP LIMITED:O 3,113,031 1,260,000 0.57 -1.13 265,860 2010-03-11
14 2038 FIH Mobile Limited:O 422,000 29,000 0.01 0.00 238,380 2010-03-11
15 1200 Midland Holdings Limited (BM):O 234,000 30,000 0.03 0.00 231,300 2010-03-11
16 0008 PCCW LIMITED:O 4,559,657 100,000 0.07 0.00 227,000 2010-03-11
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,252,000 80,000 0.02 0.00 172,800 2010-03-11
18 0013 Hutchison Whampoa Limited:O 480,800 3,000 0.01 0.00 171,450 2010-03-11
19 0347 Angang Steel Company Limited:H 234,200 10,000 0.02 0.00 149,200 2010-03-11
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 10,000 0.00 0.00 129,000 2010-03-11
21 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 92,000 60,000 0.01 0.01 121,800 2010-03-11
22 0083 SINO LAND COMPANY LIMITED:O 1,068,420 8,000 0.02 0.00 120,000 2010-03-11
23 1618 Metallurgical Corporation of China Ltd.:H 1,860,000 27,000 0.06 0.00 117,180 2010-03-11
24 0203 DENWAY MOTORS LIMITED:O 9,026,000 26,000 0.12 0.00 117,000 2010-03-11
25 1051 G-Resources Group Limited:O 6,052,254 210,000 0.04 0.00 115,500 2010-03-11
26 0066 MTR CORPORATION LIMITED:O 544,872 4,000 0.01 0.00 114,800 2010-03-11
27 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 108,300 2010-03-11
28 0948 Alpha Professional Holdings Limited:O 80,000 50,000 0.01 0.01 105,000 2010-03-11
29 2369 Coolpad Group Limited:O 260,000 32,000 0.01 0.00 103,360 2010-03-11
30 1866 CHINA XLX FERTILISER LTD.:O 138,000 31,000 0.01 0.00 101,060 2010-03-11
31 0916 China Longyuan Power Group Corporation Limited:H 588,000 10,000 0.02 0.00 95,700 2010-03-11
32 0789 Artini Holdings Limited:O 393,000 100,000 0.04 0.01 93,000 2010-03-11
33 0724 Ruixin International Holdings Limited:O 870,000 130,000 0.01 0.00 89,700 2010-03-11
34 0621 Taung Gold International Limited:O 1,930,000 220,000 0.12 0.01 89,100 2010-03-11
35 0656 FOSUN INTERNATIONAL LIMITED:O 2,089,000 15,000 0.03 0.00 86,700 2010-03-11
36 0177 Jiangsu Expressway Company Limited:H 492,000 12,000 0.04 0.00 86,280 2010-03-11
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,000 12,000 0.00 0.00 77,400 2010-03-11
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 502,000 50,000 0.06 0.01 71,500 2010-03-11
39 0272 SHUI ON LAND LIMITED:O 2,489,100 17,000 0.05 0.00 69,190 2010-03-11
40 2866 COSCO SHIPPING Development Co., Ltd.:H 1,698,850 20,000 0.05 0.00 65,400 2010-03-11
41 0331 PCD STORES (GROUP) LIMITED:O 466,000 24,000 0.01 0.00 62,640 2010-03-11
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,158,000 15,000 0.03 0.00 62,400 2010-03-11
43 2727 Shanghai Electric Group Company Limited:H 1,302,000 16,000 0.04 0.00 60,160 2010-03-11
44 0546 Fufeng Group Limited:O 286,000 10,000 0.02 0.00 59,500 2010-03-11
45 1387 China Dili Group:O 1,330,000 30,000 0.01 0.00 55,200 2010-03-11
46 0311 LUEN THAI HOLDINGS LIMITED:O 273,000 60,000 0.03 0.01 51,600 2010-03-11
47 0196 Honghua Group Limited:O 927,000 42,000 0.03 0.00 51,240 2010-03-11
48 1053 Chongqing Iron & Steel Company Limited:H 496,000 20,000 0.09 0.00 50,800 2010-03-11
49 3998 Bosideng International Holdings Limited:O 1,048,000 30,000 0.01 0.00 50,400 2010-03-11
50 0343 CULTURECOM HOLDINGS LIMITED:O 1,963,217 100,000 0.28 0.01 49,500 2010-03-11
51 0691 China Shanshui Cement Group Limited:O 83,000 10,000 0.00 0.00 47,800 2010-03-11
52 0082 Crazy Sports Group Limited:O 1,836,000 20,000 0.08 0.00 46,200 2010-03-11
53 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 74,000 10,000 0.00 0.00 45,700 2010-03-11
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,399,640 5,000 0.02 0.00 45,650 2010-03-11
55 0260 AVIC Joy Holdings (HK) Limited:O 365,000 100,000 0.02 0.01 44,500 2010-03-11
56 0004 Wharf (Holdings) Limited (The):O 119,309 1,000 0.00 0.00 41,950 2010-03-11
57 0123 Yuexiu Property Company Limited:O 9,846,000 18,000 0.14 0.00 39,060 2010-03-11
58 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 770,000 10,000 0.02 0.00 38,900 2010-03-11
59 0370 Hong Kong Robotics Group Holding Limited:O 672,000 140,000 0.03 0.01 38,500 2010-03-11
60 2302 CNNC International Limited:O 65,000 5,000 0.02 0.00 38,450 2010-03-11
61 0371 Beijing Enterprises Water Group Limited:O 40,000 14,000 0.00 0.00 37,520 2010-03-11
62 0910 China Sandi Holdings Limited:O 5,828,000 120,000 0.07 0.00 37,200 2010-03-11
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 770,000 2,000 0.01 0.00 35,880 2010-03-11
64 0054 HOPEWELL HOLDINGS LIMITED:O 274,900 1,500 0.03 0.00 34,725 2010-03-11
65 1207 SRE Group Limited:O 2,654,076 44,000 0.07 0.00 34,320 2010-03-11
66 3333 China Evergrande Group:O 874,000 10,000 0.01 0.00 33,200 2010-03-11
67 1818 Zhaojin Mining Industry Company Limited:H 22,000 2,000 0.01 0.00 31,600 2010-03-11
68 0736 China Properties Investment Holdings Limited:O 255,000 250,000 0.01 0.01 31,500 2010-03-11
69 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,226,357 200,000 0.28 0.01 31,400 2010-03-11
70 0067 China Lumena New Materials Corp.:O 600,000 14,000 0.03 0.00 30,800 2010-03-11
71 3800 GCL Technology Holdings Limited (KY):O 3,880,000 15,000 0.03 0.00 29,550 2010-03-11
72 0663 KING STONE ENERGY GROUP LIMITED:O 4,306,200 160,000 0.04 0.00 27,680 2010-03-11
73 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,920,000 160,000 0.05 0.00 27,520 2010-03-11
74 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 79,000 4,000 0.07 0.00 25,960 2010-03-11
75 0555 REXLot Holdings Limited:O 3,375,000 25,000 0.04 0.00 25,250 2010-03-11
76 0076 Elate Holdings Limited:O 8,239,675 600,000 0.08 0.01 25,200 2010-03-11
77 0183 Winfull Group Holdings Limited:O 776,000 40,000 0.03 0.00 24,000 2010-03-11
78 2886 Binhai Investment Company Limited:O 116,000 28,000 0.00 0.00 22,680 2010-03-11
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,630,000 60,000 0.04 0.00 19,200 2010-03-11
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,508 2,000 0.00 0.00 19,060 2010-03-11
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 26,580 5,000 0.00 0.00 15,100 2010-03-11
82 0868 XINYI GLASS HOLDINGS LIMITED:O 396,000 2,000 0.02 0.00 13,580 2010-03-11
83 8212 Celebrate International Holdings Limited:O 2,455,000 50,000 0.12 0.00 12,500 2010-03-11
84 0246 REAL GOLD MINING LIMITED:O 441,500 1,000 0.06 0.00 10,640 2010-03-11
85 0899 Zhong Jia Guo Xin Holdings Company Limited:O 580,001 40,000 0.03 0.00 8,080 2010-03-11
86 1224 C C Land Holdings Limited:O 1,078,000 2,000 0.04 0.00 6,980 2010-03-11
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,130,200 120,000 0.18 0.00 6,720 2010-03-11
88 0901 Goldstone Investment Group Limited:O 172,400 -0 0.07 -0.29 -0 2010-03-11
89 0211 STYLAND HOLDINGS LIMITED:O 49,072 -5,028 0.00 -0.00 -126 * 2010-03-11
90 0280 KING FOOK HOLDINGS LIMITED:O 1,798,000 -2,000 0.41 -0.00 -1,680 2010-03-11
91 0333 Top Form International Limited:O 444,000 -4,000 0.04 -0.00 -2,440 2010-03-11
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 33,012 -49 0.00 -0.00 -2,849 2010-03-11
93 1399 Veson Holdings Limited (KY):O 630,000 -4,000 0.06 -0.00 -3,360 2010-03-11
94 0578 Rosan Resources Holdings Limited:O 164,300 -11,000 0.01 -0.00 -3,850 * 2010-03-11
95 0410 SOHO CHINA LIMITED:O 1,041,500 -1,000 0.02 -0.00 -4,080 2010-03-11
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 58,000 -4,000 0.01 -0.00 -6,760 2010-03-11
97 0880 SJM Holdings Limited:O 232,000 -2,000 0.00 -0.00 -8,460 2010-03-11
98 1338 BaWang International (Group) Holding Limited:O 84,000 -2,000 0.00 -0.00 -10,620 2010-03-11
99 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 400,145 -5,000 0.01 -0.00 -10,700 2010-03-11
100 0992 LENOVO GROUP LIMITED:O 854,000 -2,000 0.01 -0.00 -11,060 2010-03-11
101 1398 Industrial and Commercial Bank of China Limited:H 12,689,000 -2,000 0.02 -0.00 -11,660 2010-03-11
102 3993 CMOC Group Limited (CN):H 735,000 -2,000 0.06 -0.00 -12,640 2010-03-11
103 2345 Shanghai Prime Machinery Company Limited:H 92,000 -8,000 0.01 -0.00 -13,920 2010-03-11
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 571,069 -3,000 0.03 -0.00 -15,960 2010-03-11
105 0552 China Communications Services Corporation Limited:H 796,000 -4,000 0.04 -0.00 -16,280 2010-03-11
106 0358 Jiangxi Copper Company Limited:H 632,000 -1,000 0.05 -0.00 -16,600 2010-03-11
107 0039 China Beidahuang Industry Group Holdings Limited:O 10,000 -30,000 0.00 -0.00 -18,000 2010-03-11
108 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -18,240 2010-03-11
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,276,000 -10,000 0.08 -0.00 -19,000 2010-03-11
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 801,000 -10,000 0.02 -0.00 -19,200 2010-03-11
111 0119 Poly Property Group Co., Limited:O 14,400 -2,000 0.00 -0.00 -19,200 2010-03-11
112 0715 China Oceanwide Holdings Limited:O 4,106,000 -20,000 0.05 -0.00 -19,800 2010-03-11
113 1683 International Mining Machinery Holdings Limited:O 165,000 -4,500 0.01 -0.00 -20,250 2010-03-11
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 836,720 -16,000 0.03 -0.00 -20,480 2010-03-11
115 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 28,000 -10,000 0.01 -0.00 -20,800 2010-03-11
116 8022 Evershine Group Holdings Limited:O 200,000 -40,000 0.03 -0.01 -21,200 2010-03-11
117 0589 Portico International Holdings Limited:O 58,500 -1,000 0.01 -0.00 -21,200 2010-03-11
118 8003 Great World Company Holdings Ltd:O 14,000 -90,000 0.00 -0.02 -22,050 2010-03-11
119 8176 SuperRobotics Holdings Limited (BM):O 180,000 -35,000 0.03 -0.01 -22,400 2010-03-11
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 215,000 -4,000 0.02 -0.00 -22,480 2010-03-11
121 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 140,000 -26,000 0.01 -0.00 -23,400 2010-03-11
122 2020 ANTA Sports Products Limited:O 7,000 -2,000 0.00 -0.00 -23,800 2010-03-11
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 820,000 -20,000 0.04 -0.00 -25,000 2010-03-11
124 1068 China Yurun Food Group Limited:O 66,000 -1,000 0.00 -0.00 -25,200 2010-03-11
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 69,000 -1,000 0.00 -0.00 -25,500 2010-03-11
126 8220 Bingo Group Holdings Limited:O 1,240,000 -84,000 0.05 -0.00 -25,620 * 2010-03-11
127 0603 China Oil And Gas Group Limited:O 580,000 -20,000 0.01 -0.00 -26,600 2010-03-11
128 0182 Concord New Energy Group Limited:O 3,290,200 -30,000 0.05 -0.00 -27,300 2010-03-11
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -29,240 2010-03-11
130 1888 Kingboard Laminates Holdings Limited:O 296,000 -5,000 0.01 -0.00 -30,250 2010-03-11
131 1238 Powerlong Real Estate Holdings Limited:O 437,000 -13,000 0.01 -0.00 -30,290 2010-03-11
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 307,206 -10,000 0.01 -0.00 -31,000 2010-03-11
133 0190 HKC (HOLDINGS) LIMITED:O 8,687,366 -50,000 0.09 -0.00 -31,000 2010-03-11
134 1094 Cherish Sunshine International Limited:O 168,000 -32,000 0.01 -0.00 -31,680 2010-03-11
135 8167 Neo Telemedia Limited:O 20,000 -200,000 0.00 -0.00 -33,800 2010-03-11
136 0364 Blockchain Group Company Limited:O 368,100 -56,000 0.03 -0.00 -34,160 2010-03-11
137 0706 Beautiful China Holdings Company Limited:O 900,000 -40,000 0.05 -0.00 -34,400 2010-03-11
138 0990 Deep Source Holdings Limited:O 8,464,000 -20,000 0.24 -0.00 -34,400 2010-03-11
139 1088 China Shenhua Energy Company Limited:H 259,000 -1,000 0.01 -0.00 -34,900 2010-03-11
140 0802 China e-Wallet Payment Group Limited:O 16,024 -4,000 0.01 -0.00 -35,600 2010-03-11
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,937,500 -60,000 0.05 -0.00 -36,600 2010-03-11
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,552,000 -10,000 0.05 -0.00 -36,700 2010-03-11
143 1215 Kai Yuan Holdings Limited:O 1,961,500 -100,000 0.02 -0.00 -38,000 2010-03-11
144 1185 China Energine International (Holdings) Limited:O 7,544,576 -40,000 0.19 -0.00 -39,200 2010-03-11
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,365,750 -4,000 0.05 -0.00 -41,840 2010-03-11
146 3328 Bank of Communications Co., Ltd.:H 2,091,000 -5,000 0.01 -0.00 -43,450 2010-03-11
147 0242 SHUN TAK HOLDINGS LIMITED:O 238,000 -10,000 0.01 -0.00 -45,400 2010-03-11
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 196,500 -25,500 0.01 -0.00 -47,940 2010-03-11
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,000 2010-03-11
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,024,000 -6,000 0.03 -0.00 -48,240 2010-03-11
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 174,798 -10,000 0.01 -0.00 -48,500 2010-03-11
152 8079 Wisdomcome Group Holdings Limited:O 2,051,220 -300,000 0.09 -0.01 -49,200 2010-03-11
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 453,123 -6,500 0.01 -0.00 -50,050 2010-03-11
154 0729 FDG Electric Vehicles Limited:O 2,420,055 -40,000 0.11 -0.00 -50,800 2010-03-11
155 3983 China BlueChemical Ltd.:H 184,000 -10,000 0.01 -0.00 -51,600 2010-03-11
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 224,000 -4,000 0.02 -0.00 -55,120 2010-03-11
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 102,000 -8,500 0.01 -0.00 -55,760 2010-03-11
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 510,200 -240,000 0.02 -0.01 -55,920 2010-03-11
159 1813 KWG Group Holdings Limited:O 685,500 -10,000 0.02 -0.00 -56,000 2010-03-11
160 0276 Mongolia Energy Corporation Limited:O 473,266 -15,000 0.01 -0.00 -56,100 2010-03-11
161 0069 SHANGRI-LA ASIA LIMITED:O 110,413 -4,000 0.00 -0.00 -56,400 2010-03-11
162 0886 Silver Base Group Holdings Limited:O 358,000 -20,000 0.03 -0.00 -57,000 2010-03-11
163 0931 China HK Power Smart Energy Group Limited:O 6,255,000 -135,000 0.13 -0.00 -58,050 2010-03-11
164 0758 Macrolink Capital Holdings Limited:O 0 -240,000 0.00 -0.02 -59,760 2010-03-11
165 0166 New Times Corporation Limited (BM):O 7,268,000 -182,000 0.11 -0.00 -60,060 2010-03-11
166 1033 Sinopec Oilfield Service Corporation:H 830,000 -30,000 0.06 -0.00 -61,800 2010-03-11
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,074,000 -30,000 0.16 -0.00 -63,000 2010-03-11
168 2338 WEICHAI POWER CO., LTD.:H 59,200 -1,000 0.03 -0.00 -63,300 2010-03-11
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,429 -1,000 0.01 -0.00 -63,350 2010-03-11
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 165,000 -10,000 0.01 -0.00 -64,900 2010-03-11
171 0064 GET NICE HOLDINGS LIMITED:O 1,840,000 -124,000 0.05 -0.00 -65,720 2010-03-11
172 0073 ASIAN CITRUS HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -66,200 2010-03-11
173 0998 China CITIC Bank Corporation Limited:H 2,399,300 -12,000 0.02 -0.00 -67,800 2010-03-11
174 1688 Alibaba.com Limited:O 173,500 -4,000 0.00 -0.00 -69,920 2010-03-11
175 3838 China Starch Holdings Limited:O 1,125,000 -50,000 0.04 -0.00 -73,000 2010-03-11
176 0522 ASMPT Limited:O 268,000 -1,000 0.07 -0.00 -73,550 2010-03-11
177 1199 COSCO SHIPPING Ports Limited:O 150,000 -6,000 0.01 -0.00 -77,280 2010-03-11
178 0309 Xinhua News Media Holdings Limited:O 208,000 -105,000 0.03 -0.01 -78,750 2010-03-11
179 1393 Hidili Industry International Development Limited:O 283,000 -9,000 0.01 -0.00 -79,020 2010-03-11
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 49,145 -60,000 0.00 -0.00 -79,200 2010-03-11
181 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -79,400 2010-03-11
182 0566 Hanergy Thin Film Power Group Limited:O 2,058,000 -100,000 0.05 -0.00 -81,000 2010-03-11
183 0857 PETROCHINA COMPANY LIMITED:H 4,302,000 -10,000 0.02 -0.00 -92,000 2010-03-11
184 0648 SoftMedx Healthcare Limited:O 1,778,000 -1,300,000 0.01 -0.01 -92,300 2010-03-11
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,228,000 -20,000 0.04 -0.00 -93,400 2010-03-11
186 1313 China Resources Building Materials Technology Holdings Limited:O 1,510,000 -26,000 0.02 -0.00 -97,240 2010-03-11
187 0692 Shenzhou Space Park Group Limited:O 240,000 -110,000 0.06 -0.03 -103,400 2010-03-11
188 0751 Skyworth Group Limited:O 178,366 -12,000 0.01 -0.00 -105,840 2010-03-11
189 1893 China National Materials Company Limited:H 1,117,000 -20,000 0.10 -0.00 -106,800 2010-03-11
190 0694 Beijing Capital International Airport Company Limited:H 996,000 -24,000 0.05 -0.00 -108,480 2010-03-11
191 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,759,000 -560,000 0.02 -0.01 -108,640 2010-03-11
192 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,136,000 -200,000 0.04 -0.00 -112,000 2010-03-11
193 2777 Guangzhou R&F Properties Co., Ltd.:H 359,200 -10,000 0.04 -0.00 -127,400 2010-03-11
194 1006 Changshouhua Food Company Limited:O 222,000 -20,000 0.04 -0.00 -138,600 2010-03-11
195 1109 CHINA RESOURCES LAND LIMITED:O 86,000 -8,000 0.00 -0.00 -139,040 2010-03-11
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 99,600 -5,000 0.01 -0.00 -139,250 2010-03-11
197 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 328,000 -15,000 0.04 -0.00 -143,100 2010-03-11
198 0813 Shimao Group Holdings Limited:O 122,500 -10,000 0.00 -0.00 -144,800 2010-03-11
199 1968 Peak Sport Products Co., Limited:O 51,000 -30,000 0.00 -0.00 -148,200 2010-03-11
200 0151 Want Want China Holdings Limited:O 30,000 -26,000 0.00 -0.00 -152,360 2010-03-11
201 1988 China Minsheng Banking Corp., Ltd.:H 2,135,000 -20,000 0.06 -0.00 -158,200 2010-03-11
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 276,780 -10,000 0.00 -0.00 -170,800 2010-03-11
203 1898 China Coal Energy Company Limited:H 775,000 -14,000 0.02 -0.00 -177,240 2010-03-11
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,000 -60,000 0.05 -0.00 -183,600 2010-03-11
205 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 118,000 -400,000 0.01 -0.02 -184,000 2010-03-11
206 0941 China Mobile Limited (HK):O 696,500 -2,500 0.00 -0.00 -188,375 2010-03-11
207 0023 BANK OF EAST ASIA, LIMITED (THE):O 793,371 -7,400 0.04 -0.00 -216,080 2010-03-11
208 0848 Maoye International Holdings Limited:O 617,000 -100,000 0.01 -0.00 -233,000 2010-03-11
209 3323 China National Building Material Company Limited:H 370,000 -16,000 0.03 -0.00 -236,800 2010-03-11
210 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 217,000 -69,000 0.05 -0.02 -240,120 2010-03-11
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -292,000 2010-03-11
212 0005 HSBC HOLDINGS PLC:O 3,046,482 -3,600 0.02 -0.00 -294,480 2010-03-11
213 0235 CSC Holdings Limited (HK):O 5,245,250 -485,000 0.14 -0.01 -305,550 2010-03-11
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,945,000 -50,000 0.00 -0.00 -309,500 2010-03-11
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 104,200 -10,000 0.00 -0.00 -319,000 2010-03-11
216 2689 Nine Dragons Paper (Holdings) Limited:O 355,000 -27,000 0.01 -0.00 -334,260 2010-03-11
217 0604 SHENZHEN INVESTMENT LIMITED:O 754,041 -116,000 0.02 -0.00 -345,680 2010-03-11
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 362,000 -2,700 0.03 -0.00 -361,260 2010-03-11
219 1070 TCL Electronics Holdings Limited:O 58,000 -47,000 0.01 -0.00 -376,470 2010-03-11
220 0683 KERRY PROPERTIES LIMITED:O 408,597 -11,000 0.03 -0.00 -436,150 2010-03-11
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 520,624 -31,000 0.01 -0.00 -469,340 2010-03-11
222 0489 DongFeng Motor Group Company Limited (CN):H 610,000 -40,000 0.02 -0.00 -475,200 2010-03-11
223 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,061,549 -172,000 0.29 -0.01 -497,080 2010-03-11
224 0149 China Agri-Products Exchange Limited:O 18,840,000 -8,770,000 0.65 -0.30 -1,017,320 2010-03-11
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,520,000 -33,000 0.02 -0.00 -1,202,850 2010-03-11
226 0016 SUN HUNG KAI PROPERTIES LIMITED:O 288,780 -15,000 0.01 -0.00 -1,717,500 2010-03-11
227 0914 Anhui Conch Cement Company Limited:H 78,000 -50,000 0.02 -0.01 -2,542,500 2010-03-11
228 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 -1,390,000 0.01 -0.07 -3,336,000 2010-03-11
229 0596 Inspur Digital Enterprise Technology Limited:O 1,325,000 -3,480,000 0.04 -0.09 -3,723,600 2010-03-11

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