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

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0941 China Mobile Limited (HK):O 623,000 11,000 0.00 0.00 828,300 2010-03-30
2 0857 PETROCHINA COMPANY LIMITED:H 4,456,000 86,000 0.02 0.00 777,440 2010-03-30
3 3800 GCL Technology Holdings Limited (KY):O 4,713,000 364,000 0.03 0.00 669,760 2010-03-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,151,000 106,000 0.00 0.00 663,560 2010-03-30
5 1387 China Dili Group:O 1,580,000 356,000 0.01 0.00 655,040 2010-03-30
6 0746 Lee & Man Chemical Company Limited:O 200,000 100,000 0.02 0.01 539,000 2010-03-30
7 1813 KWG Group Holdings Limited:O 554,000 93,500 0.02 0.00 530,145 2010-03-30
8 0883 CNOOC LIMITED:O 829,500 35,000 0.00 0.00 452,200 2010-03-30
9 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 398,364 90,000 0.03 0.01 441,000 2010-03-30
10 0916 China Longyuan Power Group Corporation Limited:H 627,000 45,000 0.02 0.00 422,100 2010-03-30
11 1088 China Shenhua Energy Company Limited:H 337,500 10,500 0.01 0.00 359,625 2010-03-30
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,953,000 70,000 0.03 0.00 290,500 2010-03-30
13 0123 Yuexiu Property Company Limited:O 10,360,000 124,000 0.15 0.00 260,400 2010-03-30
14 0552 China Communications Services Corporation Limited:H 946,000 64,000 0.05 0.00 254,080 2010-03-30
15 0013 Hutchison Whampoa Limited:O 509,800 4,000 0.01 0.00 226,800 2010-03-30
16 1398 Industrial and Commercial Bank of China Limited:H 12,804,000 38,000 0.02 0.00 223,440 2010-03-30
17 0546 Fufeng Group Limited:O 172,000 40,000 0.01 0.00 221,600 2010-03-30
18 0203 DENWAY MOTORS LIMITED:O 9,386,000 50,000 0.12 0.00 209,000 2010-03-30
19 0700 TENCENT HOLDINGS LIMITED:O 25,200 1,100 0.00 0.00 173,250 2010-03-30
20 0985 CST Holding (HK) Limited (KY):O 7,184,811 544,000 0.23 0.02 171,360 2010-03-30
21 0697 Shoucheng Holdings Limited:O 2,354,000 88,000 0.03 0.00 146,080 2010-03-30
22 0196 Honghua Group Limited:O 985,000 104,000 0.03 0.00 132,080 2010-03-30
23 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 117,000 2010-03-30
24 0390 CHINA RAILWAY GROUP LIMITED:H 2,053,000 20,000 0.05 0.00 114,200 2010-03-30
25 0891 Trinity Limited (BM):O 44,000 22,000 0.00 0.00 111,540 2010-03-30
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 798,371 3,800 0.04 0.00 110,200 2010-03-30
27 0818 Hi Sun Technology (China) Limited:O 42,000 18,000 0.00 0.00 103,680 2010-03-30
28 0885 Rentian Technology Holdings Limited:O 2,525,050 400,000 0.13 0.02 97,200 2010-03-30
29 0773 China Metal Recycling (Holdings) Limited:O 151,800 12,000 0.01 0.00 85,320 2010-03-30
30 0097 HENDERSON INVESTMENT LIMITED:O 591,000 100,000 0.02 0.00 74,000 2010-03-30
31 0189 DONGYUE GROUP LIMITED:O 131,000 50,000 0.01 0.00 71,000 2010-03-30
32 1199 COSCO SHIPPING Ports Limited:O 166,000 6,000 0.01 0.00 69,600 2010-03-30
33 0730 Capital Industrial Financial Services Group Limited:O 178,000 110,000 0.02 0.01 68,200 2010-03-30
34 0493 GOME Retail Holdings Limited:O 896,920 26,000 0.01 0.00 68,120 2010-03-30
35 1133 Harbin Electric Company Limited:H 660,000 10,000 0.10 0.00 64,500 2010-03-30
36 2866 COSCO SHIPPING Development Co., Ltd.:H 2,619,850 20,000 0.07 0.00 62,000 2010-03-30
37 1161 WATER OASIS GROUP LIMITED:O 68,000 34,000 0.01 0.00 61,540 2010-03-30
38 3818 China Dongxiang (Group) Co., Ltd.:O 104,000 10,000 0.00 0.00 57,200 2010-03-30
39 1059 KANTONE HOLDINGS LIMITED:O 750,002 300,000 0.01 0.01 55,800 2010-03-30
40 0190 HKC (HOLDINGS) LIMITED:O 8,239,166 80,000 0.09 0.00 54,400 2010-03-30
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 53,600 2010-03-30
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,835,000 50,000 0.01 0.00 52,500 2010-03-30
43 0729 FDG Electric Vehicles Limited:O 2,420,055 40,000 0.11 0.00 47,200 2010-03-30
44 0333 Top Form International Limited:O 240,000 80,000 0.02 0.01 46,400 2010-03-30
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 254,629 20,000 0.01 0.00 45,600 2010-03-30
46 2357 AviChina Industry & Technology Company Limited:H 268,000 12,000 0.01 0.00 45,240 2010-03-30
47 0128 ENM Holdings Limited (HK):O 324,000 36,000 0.02 0.00 43,920 2010-03-30
48 1899 Xingda International Holdings Limited:O 112,000 10,000 0.01 0.00 42,600 2010-03-30
49 3382 Tianjin Port Development Holdings Limited:O 104,524 18,000 0.00 0.00 41,940 2010-03-30
50 0331 PCD STORES (GROUP) LIMITED:O 556,000 16,000 0.01 0.00 41,600 2010-03-30
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,118,000 30,000 0.05 0.00 41,100 2010-03-30
52 2369 Coolpad Group Limited:O 244,000 12,000 0.01 0.00 40,800 2010-03-30
53 0598 SINOTRANS LIMITED:H 331,000 20,000 0.02 0.00 40,800 2010-03-30
54 8079 Wisdomcome Group Holdings Limited:O 1,591,220 200,000 0.07 0.01 40,600 * 2010-03-30
55 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 112,000 20,000 0.01 0.00 39,200 2010-03-30
56 1386 Vestate Group Holdings Limited:O 1,891,000 29,000 0.30 0.00 39,150 2010-03-30
57 0267 CITIC Limited (HK):O 733,738 2,000 0.02 0.00 37,560 2010-03-30
58 0763 ZTE CORPORATION:H 33,560 800 0.01 0.00 37,440 2010-03-30
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 197,508 4,000 0.00 0.00 35,360 2010-03-30
60 1215 Kai Yuan Holdings Limited:O 2,061,500 100,000 0.02 0.00 35,000 2010-03-30
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,123 5,000 0.01 0.00 34,900 2010-03-30
62 0636 FUBON BANK (HONG KONG) LIMITED:O 408,000 10,000 0.03 0.00 34,600 2010-03-30
63 0604 SHENZHEN INVESTMENT LIMITED:O 768,041 12,000 0.02 0.00 34,200 2010-03-30
64 2626 Hunan Nonferrous Metals Corporation Limited:H 1,012,000 10,000 0.06 0.00 31,900 2010-03-30
65 0931 China HK Power Smart Energy Group Limited:O 1,610,000 50,000 0.03 0.00 31,500 2010-03-30
66 0311 LUEN THAI HOLDINGS LIMITED:O 319,000 35,000 0.03 0.00 31,150 2010-03-30
67 0988 Silk Road Logistics Holdings Limited:O 500,956 24,000 0.04 0.00 30,960 2010-03-30
68 1051 G-Resources Group Limited:O 4,669,254 60,000 0.03 0.00 30,600 2010-03-30
69 1800 China Communications Construction Company Limited:H 2,477,000 4,000 0.06 0.00 29,680 2010-03-30
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,117,500 50,000 0.05 0.00 29,500 2010-03-30
71 0474 Aceso Life Science Group Limited:O 136,000 24,000 0.01 0.00 28,800 2010-03-30
72 0171 Silver Grant International Holdings Group Limited:O 680,000 10,000 0.03 0.00 28,700 2010-03-30
73 1130 China Environmental Resources Group Limited:O 780,000 280,000 0.01 0.00 28,000 2010-03-30
74 0689 EPI (Holdings) Limited:O 9,494,400 180,000 0.12 0.00 27,900 2010-03-30
75 0346 Yanchang Petroleum International Limited:O 1,350,000 30,000 0.02 0.00 27,000 2010-03-30
76 0364 Blockchain Group Company Limited:O 280,100 32,000 0.02 0.00 26,880 2010-03-30
77 2349 China City Infrastructure Group Limited:O 868,000 160,000 0.01 0.00 26,880 2010-03-30
78 0183 Winfull Group Holdings Limited:O 760,000 40,000 0.03 0.00 25,600 2010-03-30
79 0633 China All Access (Holdings) Limited:O 276,000 14,000 0.03 0.00 24,920 2010-03-30
80 0233 Mingyuan Medicare Development Company Limited:O 190,000 20,000 0.01 0.00 24,200 2010-03-30
81 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 740,000 40,000 0.05 0.00 24,000 2010-03-30
82 0309 Xinhua News Media Holdings Limited:O 209,000 34,000 0.03 0.00 23,460 2010-03-30
83 0606 China Agri-Industries Holdings Limited:O 255,000 2,000 0.01 0.00 21,400 2010-03-30
84 0623 SinoMedia Holding Limited:O 195,000 10,000 0.03 0.00 21,400 2010-03-30
85 0886 Silver Base Group Holdings Limited:O 244,000 6,000 0.02 0.00 20,520 2010-03-30
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,332,000 4,000 0.04 0.00 18,320 2010-03-30
87 0235 CSC Holdings Limited (HK):O 10,075,250 30,000 0.27 0.00 17,700 2010-03-30
88 3808 SINOTRUK (HONG KONG) LIMITED:O 306,000 2,000 0.01 0.00 16,300 2010-03-30
89 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 24,001 2,000 0.00 0.00 16,240 2010-03-30
90 1280 China Qidian Guofeng Holdings Limited:O 30,000 6,000 0.00 0.00 16,080 2010-03-30
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 492,000 10,000 0.01 0.00 13,600 2010-03-30
92 0472 New Silkroad Culturaltainment Limited:O 44,000 20,000 0.00 0.00 13,000 2010-03-30
93 2899 ZIJIN MINING GROUP CO., LTD.:H 1,524,500 2,000 0.04 0.00 12,520 2010-03-30
94 3888 Kingsoft Corporation Limited:O 444,000 2,000 0.04 0.00 12,300 2010-03-30
95 1766 CRRC Corporation Limited:H 63,000 2,000 0.00 0.00 12,200 2010-03-30
96 0621 Taung Gold International Limited:O 1,600,000 30,000 0.10 0.00 10,950 2010-03-30
97 0260 AVIC Joy Holdings (HK) Limited:O 285,000 20,000 0.02 0.00 9,800 2010-03-30
98 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 7,400 2010-03-30
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 782,200 -12,000 0.03 -0.00 -2,784 2010-03-30
100 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 24,000 -6,000 0.04 -0.01 -3,000 2010-03-30
101 3868 Qunxing Paper Holdings Company Limited:O 227,000 -1,000 0.02 -0.00 -3,020 2010-03-30
102 1202 Chengdu SIWI Science and Technology Company Limited:H 48,000 -2,000 0.03 -0.00 -3,340 2010-03-30
103 1883 CITIC Telecom International Holdings Limited:O 571,800 -1,400 0.03 -0.00 -3,654 2010-03-30
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 374,000 -1,000 0.04 -0.00 -5,100 2010-03-30
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 493,949 -1,120 0.03 -0.00 -5,880 2010-03-30
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,624,000 -24,000 0.13 -0.00 -5,976 2010-03-30
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,816,000 -10,000 0.12 -0.00 -6,700 2010-03-30
108 8025 Asian Capital Resources (Holdings) Limited:O 102,000 -4,000 0.01 -0.00 -7,440 2010-03-30
109 1818 Zhaojin Mining Industry Company Limited:H 25,000 -500 0.01 -0.00 -7,600 2010-03-30
110 1234 China Lilang Limited:O 1,006,000 -1,000 0.08 -0.00 -7,700 2010-03-30
111 0334 China Display Optoelectronics Technology Holdings Limited:O 240,000 -20,000 0.03 -0.00 -8,000 2010-03-30
112 0653 BONJOUR HOLDINGS LIMITED:O 20,000 -1,000 0.01 -0.00 -9,900 2010-03-30
113 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 236,000 -44,000 0.02 -0.00 -14,960 2010-03-30
114 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 70,000 -2,000 0.04 -0.00 -15,520 2010-03-30
115 0566 Hanergy Thin Film Power Group Limited:O 2,778,000 -20,000 0.06 -0.00 -16,000 2010-03-30
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 982,000 -2,000 0.02 -0.00 -16,260 2010-03-30
117 1200 Midland Holdings Limited (BM):O 164,000 -2,000 0.02 -0.00 -17,040 2010-03-30
118 1618 Metallurgical Corporation of China Ltd.:H 1,900,000 -4,000 0.07 -0.00 -17,280 2010-03-30
119 8081 Hang Tai Yue Group Holdings Limited:O 250,000 -60,000 0.03 -0.01 -18,600 2010-03-30
120 0761 Bel Global Resources Holdings Limited:O 1,000,000 -90,000 0.03 -0.00 -20,790 2010-03-30
121 1159 Smart Digital Technology Group Limited:O 300,000 -100,000 0.04 -0.01 -21,000 2010-03-30
122 0670 China Eastern Airlines Corporation Limited:H 366,000 -6,000 0.01 -0.00 -24,000 2010-03-30
123 1898 China Coal Energy Company Limited:H 793,000 -2,000 0.02 -0.00 -24,480 2010-03-30
124 1238 Powerlong Real Estate Holdings Limited:O 422,000 -10,000 0.01 -0.00 -24,500 2010-03-30
125 0280 KING FOOK HOLDINGS LIMITED:O 1,642,000 -32,000 0.38 -0.01 -26,560 2010-03-30
126 1383 LET Group Holdings Limited:O 128,000 -22,000 0.01 -0.00 -28,600 2010-03-30
127 2002 China Sunshine Paper Holdings Company Limited:O 500 -10,000 0.00 -0.00 -29,500 2010-03-30
128 0381 AOM International Group Company Limited:O 2,180,000 -90,000 0.05 -0.00 -29,700 2010-03-30
129 2886 Binhai Investment Company Limited:O 88,000 -36,000 0.00 -0.00 -30,240 2010-03-30
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 868,000 -24,000 0.06 -0.00 -30,480 2010-03-30
131 0011 HANG SENG BANK, LIMITED:O 229,745 -300 0.01 -0.00 -32,580 2010-03-30
132 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,260 -4,000 0.01 -0.00 -33,600 2010-03-30
133 3998 Bosideng International Holdings Limited:O 638,000 -20,000 0.01 -0.00 -34,000 2010-03-30
134 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 -10,000 0.00 -0.00 -34,600 2010-03-30
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,000 -10,000 0.04 -0.00 -36,400 2010-03-30
136 0276 Mongolia Energy Corporation Limited:O 513,266 -10,000 0.01 -0.00 -36,500 2010-03-30
137 1176 Zhuguang Holdings Group Company Limited:O 158,000 -18,000 0.01 -0.00 -41,040 2010-03-30
138 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,400 -1,200 0.00 -0.00 -41,100 2010-03-30
139 2010 Real Nutriceutical Group Limited:O 143,000 -10,000 0.01 -0.00 -41,800 2010-03-30
140 0076 Elate Holdings Limited:O 11,239,675 -1,000,000 0.10 -0.01 -42,000 2010-03-30
141 0992 LENOVO GROUP LIMITED:O 886,000 -8,000 0.01 -0.00 -42,640 2010-03-30
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,284,000 -20,000 0.02 -0.00 -42,800 2010-03-30
143 0947 MOBI Development Co., Ltd.:O 62,000 -14,000 0.01 -0.00 -43,260 2010-03-30
144 3983 China BlueChemical Ltd.:H 184,000 -10,000 0.01 -0.00 -50,000 2010-03-30
145 0274 Renaissance Asia Silk Road Group Limited:O 1,511,000 -140,000 0.06 -0.01 -51,100 2010-03-30
146 1188 Hybrid Kinetic Group Limited:O 1,060,000 -130,000 0.02 -0.00 -52,000 2010-03-30
147 3328 Bank of Communications Co., Ltd.:H 2,038,000 -6,000 0.01 -0.00 -53,160 2010-03-30
148 0144 China Merchants Port Holdings Company Limited:O 46,089 -2,000 0.00 -0.00 -58,400 2010-03-30
149 2338 WEICHAI POWER CO., LTD.:H 59,200 -1,000 0.03 -0.00 -63,200 2010-03-30
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,883 -1,000 0.00 -0.00 -64,250 2010-03-30
151 1988 China Minsheng Banking Corp., Ltd.:H 2,151,000 -8,000 0.06 -0.00 -64,400 2010-03-30
152 3838 China Starch Holdings Limited:O 970,000 -45,000 0.03 -0.00 -65,250 2010-03-30
153 2689 Nine Dragons Paper (Holdings) Limited:O 277,000 -5,000 0.01 -0.00 -65,600 2010-03-30
154 1006 Changshouhua Food Company Limited:O 196,000 -10,000 0.04 -0.00 -66,900 2010-03-30
155 1109 CHINA RESOURCES LAND LIMITED:O 122,000 -4,000 0.00 -0.00 -68,400 2010-03-30
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 162,000 -12,000 0.00 -0.00 -72,840 2010-03-30
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -73,800 2010-03-30
158 0505 Xingye Alloy Materials Group Limited (KY):O 337,000 -50,000 0.05 -0.01 -74,000 2010-03-30
159 0555 REXLot Holdings Limited:O 3,375,000 -75,000 0.04 -0.00 -81,000 2010-03-30
160 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 539,000 -5,000 0.01 -0.00 -82,100 2010-03-30
161 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,023,549 -30,000 0.33 -0.00 -87,900 2010-03-30
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 -18,000 0.02 -0.00 -88,020 2010-03-30
163 3323 China National Building Material Company Limited:H 374,000 -6,000 0.03 -0.00 -89,760 2010-03-30
164 0340 Tongguan Gold Group Limited:O 3,377,000 -310,000 0.06 -0.01 -93,000 2010-03-30
165 0701 CNT GROUP LIMITED:O 72,000 -300,000 0.00 -0.02 -99,000 2010-03-30
166 1886 China Huiyuan Juice Group Limited:O 47,500 -18,000 0.00 -0.00 -101,700 2010-03-30
167 0603 China Oil And Gas Group Limited:O 600,000 -80,000 0.01 -0.00 -103,200 2010-03-30
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 245,800 -5,000 0.01 -0.00 -106,000 2010-03-30
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,494,000 -3,000 0.02 -0.00 -111,450 2010-03-30
170 0291 China Resources Beer (Holdings) Company Limited:O 108,000 -4,000 0.00 -0.00 -116,000 2010-03-30
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 8,772,445 -500,000 0.22 -0.01 -130,000 2010-03-30
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 384,900 -1,000 0.04 -0.00 -131,100 2010-03-30
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 218,000 -2,000 0.01 -0.00 -135,000 2010-03-30
174 0522 ASMPT Limited:O 272,200 -2,000 0.07 -0.00 -147,600 2010-03-30
175 1171 Yankuang Energy Group Company Limited:H 92,000 -8,000 0.00 -0.00 -149,600 2010-03-30
176 1211 BYD COMPANY LIMITED:H 130,600 -2,000 0.02 -0.00 -160,200 2010-03-30
177 0489 DongFeng Motor Group Company Limited (CN):H 392,000 -14,000 0.01 -0.00 -178,360 2010-03-30
178 8047 China Ocean Group Development Limited:O 396,000 -570,000 0.02 -0.03 -188,100 2010-03-30
179 0005 HSBC HOLDINGS PLC:O 3,192,362 -2,400 0.02 -0.00 -192,120 2010-03-30
180 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 392,504 -10,000 0.03 -0.00 -193,400 2010-03-30
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 904,750 -20,000 0.04 -0.00 -208,400 2010-03-30
182 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 -30,000 0.01 -0.00 -215,400 2010-03-30
183 0743 Asia Cement (China) Holdings Corporation:O 359,000 -50,000 0.02 -0.00 -215,500 2010-03-30
184 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 -136,000 0.01 -0.01 -223,040 2010-03-30
185 0082 Crazy Sports Group Limited:O 1,496,000 -82,000 0.06 -0.00 -229,600 2010-03-30
186 1099 SINOPHARM GROUP CO. LTD.:H 135,600 -7,600 0.02 -0.00 -268,280 2010-03-30
187 1068 China Yurun Food Group Limited:O 55,000 -11,000 0.00 -0.00 -270,600 2010-03-30
188 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 245,000 -99,000 0.04 -0.01 -275,220 2010-03-30
189 0948 Alpha Professional Holdings Limited:O 174,000 -88,000 0.03 -0.01 -276,320 2010-03-30
190 0066 MTR CORPORATION LIMITED:O 534,372 -10,000 0.01 -0.00 -294,500 2010-03-30
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -150,000 0.01 -0.00 -330,000 2010-03-30
192 3988 BANK OF CHINA LIMITED:H 16,636,000 -81,000 0.02 -0.00 -333,720 2010-03-30
193 0019 SWIRE PACIFIC LIMITED:A 75,500 -4,000 0.01 -0.00 -380,800 2010-03-30
194 0004 Wharf (Holdings) Limited (The):O 75,309 -10,000 0.00 -0.00 -455,500 2010-03-30
195 0904 China Green (Holdings) Limited:O 396,000 -60,000 0.04 -0.01 -571,800 2010-03-30
196 0006 Power Assets Holdings Limited:O 254,743 -12,903 0.01 -0.00 -590,957 2010-03-30
197 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,780 -5,000 0.01 -0.00 -596,000 2010-03-30
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,094,000 -94,000 0.01 -0.00 -596,900 2010-03-30
199 1313 China Resources Building Materials Technology Holdings Limited:O 1,330,000 -194,000 0.02 -0.00 -735,260 2010-03-30
200 0002 CLP HOLDINGS LIMITED:O 425,262 -19,200 0.02 -0.00 -1,064,640 2010-03-30
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 442,364 -51,374 0.04 -0.00 -1,158,484 2010-03-30
202 0656 FOSUN INTERNATIONAL LIMITED:O 1,522,000 -197,000 0.02 -0.00 -1,211,550 2010-03-30
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,987 -22,000 0.00 -0.00 -1,256,200 2010-03-30
204 0001 CK Hutchison Holdings Limited:O 202,520 -13,000 0.01 -0.00 -1,311,700 2010-03-30
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -264,000 0.00 -0.02 -1,615,680 2010-03-30
206 1224 C C Land Holdings Limited:O 1,078,000 -893,000 0.04 -0.03 -2,955,830 2010-03-30
207 0494 LI & FUNG LIMITED:O 46,000 -602,000 0.00 -0.02 -23,658,600 2010-03-30

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