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

CCASS holding changes from 2010-03-25 to 2010-03-26

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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 0589 Portico International Holdings Limited:O 1,155,500 1,109,000 0.20 0.20 23,455,350 2010-03-26
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 398,780 180,000 0.02 0.01 21,312,000 2010-03-26
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 520,000 500,000 0.05 0.05 6,600,000 2010-03-26
4 0941 China Mobile Limited (HK):O 719,000 79,500 0.00 0.00 5,958,525 2010-03-26
5 0829 Shenguan Holdings (Group) Limited:O 1,250,000 608,000 0.08 0.04 4,462,720 2010-03-26
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,100 19,200 0.04 0.00 2,515,200 2010-03-26
7 1833 Intime Retail (Group) Company Limited:O 473,000 290,000 0.03 0.02 2,076,400 2010-03-26
8 2866 COSCO SHIPPING Development Co., Ltd.:H 2,459,850 630,000 0.07 0.02 2,003,400 2010-03-26
9 0801 Golden Meditech Holdings Limited:O 720,000 668,000 0.04 0.04 1,389,440 2010-03-26
10 0493 GOME Retail Holdings Limited:O 870,920 449,000 0.01 0.00 1,171,890 2010-03-26
11 0001 CK Hutchison Holdings Limited:O 214,520 10,000 0.01 0.00 1,000,000 2010-03-26
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,987 15,000 0.00 0.00 840,750 2010-03-26
13 0827 Ko Yo Chemical (Group) Limited:O 3,940,000 3,700,000 0.06 0.05 825,100 2010-03-26
14 3988 BANK OF CHINA LIMITED:H 16,605,000 161,000 0.02 0.00 642,390 2010-03-26
15 0735 China Power Clean Energy Development Company Limited:O 1,100,000 780,000 0.02 0.01 624,000 2010-03-26
16 0203 DENWAY MOTORS LIMITED:O 9,316,000 104,000 0.12 0.00 435,760 2010-03-26
17 1088 China Shenhua Energy Company Limited:H 330,000 12,000 0.01 0.00 391,800 2010-03-26
18 0005 HSBC HOLDINGS PLC:O 3,146,762 3,600 0.02 0.00 288,540 2010-03-26
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,288,000 54,000 0.04 0.00 243,540 2010-03-26
20 8025 Asian Capital Resources (Holdings) Limited:O 112,000 100,000 0.01 0.01 181,000 2010-03-26
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,987,500 250,000 0.05 0.00 150,000 2010-03-26
22 2899 ZIJIN MINING GROUP CO., LTD.:H 1,452,500 24,000 0.04 0.00 150,000 2010-03-26
23 0522 ASMPT Limited:O 273,200 2,000 0.07 0.00 146,800 2010-03-26
24 1988 China Minsheng Banking Corp., Ltd.:H 2,159,000 18,000 0.06 0.00 143,820 2010-03-26
25 0886 Silver Base Group Holdings Limited:O 241,000 40,000 0.02 0.00 138,000 2010-03-26
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,242,000 28,000 0.19 0.00 124,040 2010-03-26
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,508 14,000 0.00 0.00 123,200 2010-03-26
28 1222 WANG ON GROUP LIMITED:O 5,946,151 620,000 0.18 0.02 120,900 2010-03-26
29 1038 CK Infrastructure Holdings Limited:O 67,000 4,000 0.00 0.00 119,400 2010-03-26
30 0347 Angang Steel Company Limited:H 292,200 8,000 0.03 0.00 110,560 2010-03-26
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,000 18,000 0.00 0.00 106,920 2010-03-26
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 375,000 20,000 0.04 0.00 102,600 2010-03-26
33 0397 Minerva Group Holding Limited:O 990,979 212,000 0.07 0.02 97,520 2010-03-26
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 519,624 6,000 0.01 0.00 93,840 2010-03-26
35 0500 Frontier Services Group Limited:O 983,119 125,000 0.09 0.01 92,500 2010-03-26
36 1688 Alibaba.com Limited:O 190,000 5,500 0.00 0.00 88,770 2010-03-26
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 994,000 10,000 0.03 0.00 79,600 2010-03-26
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 220,000 40,000 0.02 0.00 78,800 2010-03-26
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 78,300 2010-03-26
40 0603 China Oil And Gas Group Limited:O 680,000 60,000 0.01 0.00 77,400 2010-03-26
41 0552 China Communications Services Corporation Limited:H 882,000 20,000 0.04 0.00 77,200 2010-03-26
42 0272 SHUI ON LAND LIMITED:O 2,451,100 20,000 0.05 0.00 76,200 2010-03-26
43 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 73,100 2010-03-26
44 0800 A8 New Media Group Limited:O 70,000 20,000 0.02 0.00 72,200 2010-03-26
45 1068 China Yurun Food Group Limited:O 66,000 3,000 0.00 0.00 71,850 2010-03-26
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 178,260 8,000 0.01 0.00 68,160 2010-03-26
47 0384 CHINA GAS HOLDINGS LIMITED:O 616,000 14,000 0.02 0.00 58,800 2010-03-26
48 0617 PALIBURG HOLDINGS LIMITED:O 113,545 20,000 0.01 0.00 58,000 2010-03-26
49 0546 Fufeng Group Limited:O 132,000 10,000 0.01 0.00 56,400 2010-03-26
50 0573 Tao Heung Holdings Limited:O 24,000 17,000 0.00 0.00 54,060 2010-03-26
51 1313 China Resources Building Materials Technology Holdings Limited:O 1,524,000 14,000 0.02 0.00 52,500 2010-03-26
52 3999 DaChan Food (Asia) Limited:O 313,000 25,000 0.03 0.00 50,250 2010-03-26
53 8080 North Asia Strategic Holdings Limited:O 730,046 280,000 0.01 0.00 49,840 2010-03-26
54 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 568,000 38,000 0.07 0.00 48,640 2010-03-26
55 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 308,364 10,000 0.02 0.00 45,000 2010-03-26
56 8299 GT Gold Holdings Limited:O 40,648,000 600,000 0.37 0.01 44,400 2010-03-26
57 0885 Rentian Technology Holdings Limited:O 2,125,050 180,000 0.11 0.01 43,740 2010-03-26
58 0246 REAL GOLD MINING LIMITED:O 284,500 4,000 0.04 0.00 43,600 2010-03-26
59 8089 Chinese Strategic Holdings Limited:O 298,000 50,000 0.05 0.01 42,000 2010-03-26
60 0281 RIVERA (HOLDINGS) LIMITED:O 372,000 100,000 0.01 0.00 42,000 2010-03-26
61 0596 Inspur Digital Enterprise Technology Limited:O 1,355,000 40,000 0.04 0.00 41,600 2010-03-26
62 2356 DAH SING BANKING GROUP LIMITED:O 117,600 4,000 0.01 0.00 41,120 2010-03-26
63 0773 China Metal Recycling (Holdings) Limited:O 139,800 6,000 0.01 0.00 40,380 2010-03-26
64 0723 Reliance Global Holdings Limited (BM):O 678,750 45,000 0.03 0.00 40,050 2010-03-26
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,360,640 4,000 0.02 0.00 39,440 2010-03-26
66 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,909,000 200,000 0.03 0.00 38,800 2010-03-26
67 0299 Glory Sun Land Group Limited:O 140,000 30,000 0.01 0.00 38,400 2010-03-26
68 3800 GCL Technology Holdings Limited (KY):O 4,349,000 21,000 0.03 0.00 38,220 2010-03-26
69 0694 Beijing Capital International Airport Company Limited:H 960,000 8,000 0.05 0.00 38,080 2010-03-26
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,489,000 1,000 0.02 0.00 36,150 2010-03-26
71 0887 Emperor Watch & Jewellery Limited:O 170,000 60,000 0.00 0.00 36,000 2010-03-26
72 8123 Sinofortune Financial Holdings Limited:O 210,000 60,000 0.01 0.00 36,000 2010-03-26
73 0835 Asia Coal Limited:O 150,000 100,000 0.01 0.01 35,000 2010-03-26
74 0706 Beautiful China Holdings Company Limited:O 980,000 50,000 0.05 0.00 34,500 2010-03-26
75 8046 Heng Xin China Holdings Limited:O 680,000 56,000 0.04 0.00 34,160 2010-03-26
76 0166 New Times Corporation Limited (BM):O 7,348,000 100,000 0.11 0.00 33,000 2010-03-26
77 0082 Crazy Sports Group Limited:O 1,556,000 12,000 0.07 0.00 32,640 2010-03-26
78 0160 Hon Kwok Land Investment Company, Limited:O 12,020 12,000 0.00 0.00 32,280 2010-03-26
79 0491 Emperor Culture Group Limited:O 756,188 112,000 0.07 0.01 30,800 2010-03-26
80 1777 Fantasia Holdings Group Co., Limited:O 606,000 18,000 0.01 0.00 30,780 2010-03-26
81 1893 China National Materials Company Limited:H 1,148,000 6,000 0.10 0.00 30,000 2010-03-26
82 2331 LI NING COMPANY LIMITED:O 4,500 1,000 0.00 0.00 28,850 2010-03-26
83 0756 Summi (Group) Holdings Limited:O 24,000 12,000 0.00 0.00 28,200 2010-03-26
84 0633 China All Access (Holdings) Limited:O 262,000 16,000 0.03 0.00 28,000 2010-03-26
85 0604 SHENZHEN INVESTMENT LIMITED:O 734,041 10,000 0.02 0.00 27,800 2010-03-26
86 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 426,000 36,000 0.01 0.00 27,360 2010-03-26
87 0331 PCD STORES (GROUP) LIMITED:O 534,000 10,000 0.01 0.00 26,700 2010-03-26
88 0406 YAU LEE HOLDINGS LIMITED:O 46,000 20,000 0.01 0.00 25,800 2010-03-26
89 0637 Lee Kee Holdings Limited:O 638,000 20,000 0.08 0.00 25,600 2010-03-26
90 1225 Lerado Financial Group Company Limited:O 206,000 20,000 0.03 0.00 23,800 2010-03-26
91 0371 Beijing Enterprises Water Group Limited:O 18,000 8,000 0.00 0.00 22,720 2010-03-26
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 234,629 10,000 0.01 0.00 22,700 2010-03-26
93 0651 China Ocean Industry Group Limited:O 469,800 30,000 0.05 0.00 21,900 2010-03-26
94 2010 Real Nutriceutical Group Limited:O 153,000 5,000 0.01 0.00 21,400 2010-03-26
95 0091 Golden Century International Holdings Group Limited:O 3,030,000 300,000 0.04 0.00 21,300 2010-03-26
96 8158 China Regenerative Medicine International Limited:O 330,000 50,000 0.01 0.00 21,000 2010-03-26
97 0228 China Energy Development Holdings Limited:O 496,000 30,000 0.01 0.00 20,700 2010-03-26
98 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 88,000 6,000 0.00 0.00 19,800 2010-03-26
99 0689 EPI (Holdings) Limited:O 9,314,400 120,000 0.12 0.00 19,200 2010-03-26
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 536,794 1,000 0.01 0.00 18,900 2010-03-26
101 0171 Silver Grant International Holdings Group Limited:O 846,000 6,000 0.04 0.00 17,040 2010-03-26
102 0309 Xinhua News Media Holdings Limited:O 175,000 25,000 0.02 0.00 17,000 2010-03-26
103 1717 Ausnutria Dairy Corporation Ltd:O 636,000 3,000 0.06 0.00 16,620 2010-03-26
104 1070 TCL Electronics Holdings Limited:O 92,000 2,000 0.01 0.00 16,180 2010-03-26
105 1041 Lamtex Holdings Limited:O 32,150,000 500,000 0.13 0.00 15,000 2010-03-26
106 0189 DONGYUE GROUP LIMITED:O 81,000 10,000 0.00 0.00 13,700 2010-03-26
107 2369 Coolpad Group Limited:O 232,000 4,000 0.01 0.00 13,640 2010-03-26
108 0011 HANG SENG BANK, LIMITED:O 230,045 100 0.01 0.00 10,910 2010-03-26
109 0202 EverChina Int'l Holdings Company Limited:O 2,320,000 100,000 0.01 0.00 10,000 2010-03-26
110 1182 Success Dragon International Holdings Limited:O 851,500 65,000 0.01 0.00 8,970 2010-03-26
111 0578 Rosan Resources Holdings Limited:O 174,300 10,000 0.01 0.00 3,450 2010-03-26
112 0730 Capital Industrial Financial Services Group Limited:O 68,000 5,000 0.01 0.00 3,100 2010-03-26
113 1125 LAI FUNG HOLDINGS LIMITED:O 311,000 10,000 0.00 0.00 2,700 2010-03-26
114 0235 CSC Holdings Limited (HK):O 10,090,250 -5,000 0.27 -0.00 -3,100 2010-03-26
115 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,561,000 -30,000 0.06 -0.00 -4,620 2010-03-26
116 1142 E&P Global Holdings Limited:O 31,960,000 -400,000 0.14 -0.05 -7,600 2010-03-26
117 1051 G-Resources Group Limited:O 4,609,254 -15,000 0.03 -0.00 -7,800 2010-03-26
118 0334 China Display Optoelectronics Technology Holdings Limited:O 260,000 -20,000 0.03 -0.00 -8,200 2010-03-26
119 0088 TAI CHEUNG HOLDINGS LIMITED:O 169,220 -2,000 0.03 -0.00 -9,000 2010-03-26
120 0346 Yanchang Petroleum International Limited:O 1,320,000 -10,000 0.02 -0.00 -9,100 2010-03-26
121 0585 Imagi International Holdings Limited:O 4,801,420 -100,000 0.13 -0.00 -12,800 2010-03-26
122 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 254,000 -24,000 0.05 -0.00 -15,120 2010-03-26
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 607,000 -4,000 0.02 -0.00 -16,080 2010-03-26
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,026,357 -100,000 0.28 -0.00 -16,100 2010-03-26
125 1200 Midland Holdings Limited (BM):O 164,000 -2,000 0.02 -0.00 -16,880 2010-03-26
126 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -19,400 2010-03-26
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,883,000 -5,000 0.03 -0.00 -20,500 2010-03-26
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,304,000 -10,000 0.02 -0.00 -21,500 2010-03-26
129 0288 Cosway Corporation Limited:O 50,000 -20,000 0.00 -0.00 -21,600 2010-03-26
130 0062 Transport International Holdings Limited:O 198,699 -800 0.05 -0.00 -22,200 2010-03-26
131 0497 CSI Properties Limited (BM):O 2,510,000 -110,000 0.03 -0.00 -22,550 2010-03-26
132 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -23,680 2010-03-26
133 1968 Peak Sport Products Co., Limited:O 3,000 -4,000 0.00 -0.00 -23,880 2010-03-26
134 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,648,000 -100,000 0.13 -0.00 -24,500 2010-03-26
135 0729 FDG Electric Vehicles Limited:O 2,340,055 -20,000 0.11 -0.00 -24,600 2010-03-26
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 101,000 -4,000 0.09 -0.00 -24,600 2010-03-26
137 0916 China Longyuan Power Group Corporation Limited:H 583,000 -3,000 0.02 -0.00 -28,050 2010-03-26
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 794,371 -1,000 0.04 -0.00 -28,400 2010-03-26
139 0274 Renaissance Asia Silk Road Group Limited:O 1,651,000 -80,000 0.06 -0.00 -28,400 2010-03-26
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,429 -500 0.01 -0.00 -28,500 2010-03-26
141 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 92,000 -30,000 0.01 -0.00 -29,400 2010-03-26
142 0705 Ding He Mining Holdings Limited:O 500,000 -80,000 0.02 -0.00 -30,000 2010-03-26
143 0311 LUEN THAI HOLDINGS LIMITED:O 284,000 -34,000 0.03 -0.00 -30,260 2010-03-26
144 3333 China Evergrande Group:O 1,044,000 -10,000 0.01 -0.00 -30,300 2010-03-26
145 2868 Beijing Capital Land Co., Ltd.:H 412,000 -10,000 0.04 -0.00 -31,000 2010-03-26
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 920,000 -4,000 0.03 -0.00 -31,280 2010-03-26
147 0626 Public Financial Holdings Limited:O 1,494,000 -8,000 0.14 -0.00 -32,560 2010-03-26
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,744,000 -36,000 0.01 -0.00 -33,480 2010-03-26
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 26,798 -6,000 0.00 -0.00 -34,680 2010-03-26
150 1105 SING TAO NEWS CORPORATION LIMITED:O 2,142,000 -40,000 0.25 -0.00 -36,800 2010-03-26
151 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 700,000 -72,000 0.05 -0.00 -38,160 2010-03-26
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 225,000 -25,000 0.01 -0.00 -38,750 2010-03-26
153 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 815,000 -200,000 0.03 -0.01 -39,800 2010-03-26
154 8047 China Ocean Group Development Limited:O 1,321,000 -130,000 0.06 -0.01 -40,950 2010-03-26
155 0123 Yuexiu Property Company Limited:O 10,108,000 -20,000 0.14 -0.00 -41,200 2010-03-26
156 2366 SMI Culture & Travel Group Holdings Limited:O 581,179 -30,000 0.08 -0.00 -44,700 2010-03-26
157 0004 Wharf (Holdings) Limited (The):O 95,309 -1,000 0.00 -0.00 -45,000 2010-03-26
158 0459 Legend Upstar Holdings Limited (KY):O 6,710,000 -850,000 0.08 -0.01 -47,600 2010-03-26
159 0357 Hainan Meilan International Airport Company Limited:H 14,000 -5,000 0.01 -0.00 -49,050 * 2010-03-26
160 0697 Shoucheng Holdings Limited:O 2,218,000 -30,000 0.03 -0.00 -49,200 2010-03-26
161 0857 PETROCHINA COMPANY LIMITED:H 4,334,000 -6,000 0.02 -0.00 -52,500 2010-03-26
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -54,600 2010-03-26
163 0555 REXLot Holdings Limited:O 3,475,000 -50,000 0.05 -0.00 -55,000 2010-03-26
164 8228 National Arts Group Holdings Limited:O 3,050,000 -1,000,000 0.26 -0.08 -57,000 2010-03-26
165 0097 HENDERSON INVESTMENT LIMITED:O 491,000 -80,000 0.02 -0.00 -58,400 2010-03-26
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,168,000 -10,000 0.01 -0.00 -63,800 2010-03-26
167 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,000 -6,000 0.01 -0.00 -64,200 2010-03-26
168 0190 HKC (HOLDINGS) LIMITED:O 8,209,166 -99,000 0.09 -0.00 -68,310 2010-03-26
169 3838 China Starch Holdings Limited:O 1,005,000 -50,000 0.03 -0.00 -73,500 2010-03-26
170 0728 CHINA TELECOM CORPORATION LIMITED:H 1,484,000 -20,000 0.01 -0.00 -75,600 2010-03-26
171 0621 Taung Gold International Limited:O 1,620,000 -230,000 0.10 -0.01 -86,250 2010-03-26
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 544,000 -6,000 0.01 -0.00 -97,200 2010-03-26
173 0653 BONJOUR HOLDINGS LIMITED:O 54,000 -10,000 0.02 -0.00 -97,400 2010-03-26
174 1238 Powerlong Real Estate Holdings Limited:O 419,000 -41,000 0.01 -0.00 -97,580 2010-03-26
175 0076 Elate Holdings Limited:O 12,239,675 -2,400,000 0.11 -0.02 -98,400 2010-03-26
176 0591 China High Precision Automation Group Limited:O 155,000 -20,000 0.01 -0.00 -101,200 2010-03-26
177 1083 Towngas Smart Energy Company Limited:O 148,000 -30,000 0.01 -0.00 -114,300 2010-03-26
178 0353 Energy International Investments Holdings Limited:O 1,116,000 -780,000 0.02 -0.01 -117,780 2010-03-26
179 2883 China Oilfield Services Limited:H 12,000 -10,000 0.00 -0.00 -120,000 2010-03-26
180 0818 Hi Sun Technology (China) Limited:O 24,000 -21,000 0.00 -0.00 -123,060 2010-03-26
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 198,600 -20,000 0.00 -0.00 -123,200 2010-03-26
182 0566 Hanergy Thin Film Power Group Limited:O 2,858,000 -150,000 0.06 -0.00 -124,500 2010-03-26
183 0700 TENCENT HOLDINGS LIMITED:O 25,300 -800 0.00 -0.00 -126,480 2010-03-26
184 0489 DongFeng Motor Group Company Limited (CN):H 406,000 -10,000 0.01 -0.00 -127,600 2010-03-26
185 0066 MTR CORPORATION LIMITED:O 544,372 -4,500 0.01 -0.00 -130,275 2010-03-26
186 1006 Changshouhua Food Company Limited:O 206,000 -20,000 0.04 -0.00 -135,400 2010-03-26
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,000 -22,000 0.01 -0.00 -136,180 2010-03-26
188 0947 MOBI Development Co., Ltd.:O 76,000 -46,000 0.01 -0.01 -139,840 2010-03-26
189 0340 Tongguan Gold Group Limited:O 3,177,000 -482,000 0.05 -0.01 -142,190 2010-03-26
190 0931 China HK Power Smart Energy Group Limited:O 2,105,000 -200,000 0.05 -0.00 -144,000 2010-03-26
191 0663 KING STONE ENERGY GROUP LIMITED:O 926,200 -600,000 0.01 -0.00 -145,200 2010-03-26
192 0880 SJM Holdings Limited:O 152,000 -30,000 0.00 -0.00 -147,000 2010-03-26
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 331,123 -22,000 0.01 -0.00 -149,600 2010-03-26
194 1109 CHINA RESOURCES LAND LIMITED:O 122,000 -10,000 0.00 -0.00 -156,800 2010-03-26
195 0763 ZTE CORPORATION:H 31,760 -3,600 0.01 -0.00 -165,060 2010-03-26
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 908,750 -16,000 0.04 -0.00 -165,120 2010-03-26
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,800 -10,000 0.00 -0.00 -173,800 2010-03-26
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 127,000 -50,000 0.03 -0.01 -188,000 2010-03-26
199 0019 SWIRE PACIFIC LIMITED:A 79,500 -2,000 0.01 -0.00 -188,700 2010-03-26
200 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 402,504 -10,000 0.03 -0.00 -195,200 2010-03-26
201 0914 Anhui Conch Cement Company Limited:H 80,000 -4,000 0.02 -0.00 -199,000 2010-03-26
202 0998 China CITIC Bank Corporation Limited:H 2,204,300 -36,000 0.02 -0.00 -199,800 2010-03-26
203 2688 ENN Energy Holdings Limited:O 6,000 -10,000 0.00 -0.00 -200,000 2010-03-26
204 0230 Minmetals Land Limited:O 393,000 -100,000 0.01 -0.00 -212,000 2010-03-26
205 0358 Jiangxi Copper Company Limited:H 636,000 -13,000 0.05 -0.00 -215,280 2010-03-26
206 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,272,445 -900,000 0.23 -0.02 -234,000 2010-03-26
207 0291 China Resources Beer (Holdings) Company Limited:O 118,000 -10,000 0.00 -0.00 -289,000 2010-03-26
208 1099 SINOPHARM GROUP CO. LTD.:H 144,400 -9,200 0.02 -0.00 -321,540 2010-03-26
209 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 218,500 -5,000 0.01 -0.00 -322,750 2010-03-26
210 0013 Hutchison Whampoa Limited:O 487,800 -6,000 0.01 -0.00 -348,600 2010-03-26
211 0819 Tianneng Power International Limited:O 346,000 -86,000 0.03 -0.01 -366,360 2010-03-26
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 789,000 -282,000 0.02 -0.01 -518,880 2010-03-26
213 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -90,000 0.01 -0.02 -1,333,800 2010-03-26
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,518,000 -590,000 0.14 -0.02 -2,088,600 2010-03-26
215 0506 China Foods Limited:O 16,000 -314,000 0.00 -0.01 -2,194,860 2010-03-26
216 1398 Industrial and Commercial Bank of China Limited:H 12,623,000 -410,000 0.02 -0.00 -2,337,000 2010-03-26
217 0891 Trinity Limited (BM):O 26,000 -454,000 0.00 -0.03 -2,456,140 2010-03-26
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,600 -75,000 0.00 -0.00 -2,493,750 2010-03-26
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,014,000 -439,000 0.00 -0.00 -2,673,510 2010-03-26
220 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -1,000,000 0.00 -0.05 -2,850,000 2010-03-26
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 731,000 -155,000 0.01 -0.00 -2,889,200 2010-03-26
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,026,720 -2,900,000 0.03 -0.09 -3,509,000 2010-03-26
223 3383 Agile Group Holdings Limited (KY):O 100,000 -370,000 0.00 -0.01 -3,670,400 2010-03-26
224 3900 Greentown China Holdings Limited:O 20,500 -338,000 0.00 -0.02 -3,670,680 2010-03-26
225 2777 Guangzhou R&F Properties Co., Ltd.:H 365,200 -504,000 0.04 -0.05 -6,158,880 2010-03-26
226 1234 China Lilang Limited:O 1,281,000 -867,000 0.11 -0.07 -6,667,230 2010-03-26
227 0151 Want Want China Holdings Limited:O 55,000 -2,512,000 0.00 -0.02 -14,243,040 2010-03-26
228 3323 China National Building Material Company Limited:H 370,000 -1,124,000 0.03 -0.09 -16,298,000 2010-03-26

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