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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 2005 SSY Group Limited (KY):O 4,175,000 3,985,000 0.18 0.17 10,839,200 2010-06-07
2 0604 SHENZHEN INVESTMENT LIMITED:O 4,250,041 3,310,000 0.12 0.09 7,116,500 2010-06-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,631,000 730,000 0.01 0.00 4,474,900 2010-06-07
4 1833 Intime Retail (Group) Company Limited:O 668,000 560,000 0.04 0.03 4,177,600 2010-06-07
5 0848 Maoye International Holdings Limited:O 1,530,000 1,397,000 0.03 0.03 3,646,170 2010-06-07
6 3389 Hengdeli Holdings Limited:O 1,374,000 1,140,000 0.03 0.03 3,602,400 2010-06-07
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 896,000 896,000 0.04 0.04 2,365,440 2010-06-07
8 0829 Shenguan Holdings (Group) Limited:O 260,000 260,000 0.02 0.02 1,742,000 2010-06-07
9 0288 Cosway Corporation Limited:O 1,500,000 1,345,000 0.08 0.07 1,304,650 2010-06-07
10 0868 XINYI GLASS HOLDINGS LIMITED:O 860,000 398,000 0.02 -0.00 1,197,980 2010-06-07
11 0075 Y. T. REALTY GROUP LIMITED:O 740,000 660,000 0.09 0.08 818,400 2010-06-07
12 0596 Inspur Digital Enterprise Technology Limited:O 5,095,000 920,000 0.14 0.02 653,200 2010-06-07
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 108,400 38,000 0.00 0.00 566,200 2010-06-07
14 0331 PCD STORES (GROUP) LIMITED:O 1,014,000 250,000 0.02 0.01 552,500 2010-06-07
15 3800 GCL Technology Holdings Limited (KY):O 5,762,000 326,000 0.04 0.00 475,960 2010-06-07
16 0857 PETROCHINA COMPANY LIMITED:H 3,564,000 56,000 0.02 0.00 462,560 2010-06-07
17 2688 ENN Energy Holdings Limited:O 32,000 20,000 0.00 0.00 310,400 2010-06-07
18 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 280,000 2010-06-07
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,400 7,800 0.00 0.00 228,540 2010-06-07
20 0389 China Tontine Wines Group Limited:O 440,000 104,000 0.03 0.01 165,360 2010-06-07
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,500 1,000 0.04 0.00 116,900 2010-06-07
22 0999 I.T LIMITED:O 110,000 56,000 0.01 0.00 104,720 2010-06-07
23 0697 Shoucheng Holdings Limited:O 3,686,000 84,000 0.05 0.00 99,120 2010-06-07
24 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 220,000 12,000 0.08 0.00 77,160 2010-06-07
25 0498 Blue River Holdings Limited:O 1,642,000 300,000 0.04 0.01 75,000 2010-06-07
26 8337 Directel Holdings Limited:O 220,000 200,000 0.02 0.02 66,000 2010-06-07
27 0659 CTF Services Limited (BM):O 23,314 5,000 0.00 0.00 63,700 2010-06-07
28 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,593,486 52,000 0.18 0.00 62,400 2010-06-07
29 0503 Lansen Pharmaceutical Holdings Limited:O 87,000 13,000 0.02 0.00 55,770 2010-06-07
30 2345 Shanghai Prime Machinery Company Limited:H 302,000 40,000 0.04 0.01 54,400 2010-06-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,998,000 20,000 0.04 0.00 53,600 2010-06-07
32 2868 Beijing Capital Land Co., Ltd.:H 652,000 24,000 0.06 0.00 51,120 2010-06-07
33 0082 Crazy Sports Group Limited:O 1,848,000 20,000 0.08 0.00 50,200 2010-06-07
34 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 38,000 8,000 0.00 0.00 49,360 2010-06-07
35 0506 China Foods Limited:O 64,000 10,000 0.00 0.00 47,400 2010-06-07
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 46,700 2010-06-07
37 0700 TENCENT HOLDINGS LIMITED:O 17,900 300 0.00 0.00 44,070 2010-06-07
38 0904 China Green (Holdings) Limited:O 90,000 6,000 0.01 0.00 41,460 2010-06-07
39 3339 Lonking Holdings Limited:O 127,000 9,000 0.01 0.00 40,320 2010-06-07
40 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 19,200 5,600 0.01 0.00 39,480 2010-06-07
41 0555 REXLot Holdings Limited:O 5,075,000 50,000 0.07 0.00 39,000 2010-06-07
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 658,000 11,000 0.02 0.00 32,780 2010-06-07
43 2007 Country Garden Holdings Company Limited:O 854,211 15,000 0.01 0.00 32,100 2010-06-07
44 2371 Chuanglian Holdings Limited (KY):O 52,000 24,000 0.00 0.00 28,320 2010-06-07
45 0736 China Properties Investment Holdings Limited:O 5,295,000 500,000 0.09 0.01 27,500 2010-06-07
46 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,753,000 50,000 0.28 0.01 26,500 2010-06-07
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 114,000 10,000 0.01 0.00 26,100 2010-06-07
48 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,000 6,000 0.01 0.00 25,980 2010-06-07
49 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 62,000 60,000 0.00 0.00 24,300 2010-06-07
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 4,000 0.01 0.00 22,320 2010-06-07
51 2899 ZIJIN MINING GROUP CO., LTD.:H 1,620,500 4,000 0.04 0.00 21,880 2010-06-07
52 2883 China Oilfield Services Limited:H 82,000 2,000 0.01 0.00 17,400 2010-06-07
53 0606 China Agri-Industries Holdings Limited:O 254,000 2,000 0.01 0.00 17,160 2010-06-07
54 0983 SOCAM Development Limited:O 574,000 2,000 0.12 0.00 16,800 2010-06-07
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 666,000 12,000 0.03 0.00 16,200 2010-06-07
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,631,500 4,000 0.04 0.00 15,600 2010-06-07
57 1006 Changshouhua Food Company Limited:O 210,000 3,000 0.04 0.00 15,210 2010-06-07
58 0933 Viva Goods Company Limited:O 55,162 34,000 0.00 0.00 13,940 2010-06-07
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 781,000 4,500 0.02 0.00 13,545 2010-06-07
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,072,500 1,000 0.26 0.00 12,460 2010-06-07
61 1185 China Energine International (Holdings) Limited:O 9,722,576 16,000 0.24 0.00 12,000 2010-06-07
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 719,788 400 0.04 0.00 11,140 2010-06-07
63 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 45,000 4,000 0.01 0.00 11,000 2010-06-07
64 1083 Towngas Smart Energy Company Limited:O 134,000 3,000 0.01 0.00 9,090 2010-06-07
65 0931 China HK Power Smart Energy Group Limited:O 140,000 20,000 0.00 0.00 8,600 2010-06-07
66 8046 Heng Xin China Holdings Limited:O 2,172,000 8,000 0.14 0.00 7,120 2010-06-07
67 0763 ZTE CORPORATION:H 99,560 200 0.03 0.00 4,930 2010-06-07
68 0841 Asia Cassava Resources Holdings Limited:O 738,000 2,000 0.21 0.00 4,520 2010-06-07
69 0689 EPI (Holdings) Limited:O 12,514,400 20,000 0.11 0.00 2,240 2010-06-07
70 1033 Sinopec Oilfield Service Corporation:H 866,000 -4,000 0.06 -0.00 -6,120 2010-06-07
71 0670 China Eastern Airlines Corporation Limited:H 354,000 -2,000 0.01 -0.00 -6,560 2010-06-07
72 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -10,800 2010-06-07
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,018,000 -2,000 0.01 -0.00 -11,860 2010-06-07
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 108,000 -6,000 0.03 -0.00 -12,840 2010-06-07
75 0332 Yuan Heng Gas Holdings Limited:O 670,000 -100,000 0.01 -0.00 -13,100 2010-06-07
76 2020 ANTA Sports Products Limited:O 7,000 -1,000 0.00 -0.00 -13,300 2010-06-07
77 3838 China Starch Holdings Limited:O 765,000 -10,000 0.03 -0.00 -16,100 2010-06-07
78 0603 China Oil And Gas Group Limited:O 1,260,000 -20,000 0.03 -0.00 -17,200 2010-06-07
79 0667 HannStar Board International Holdings Limited:O 140,000 -10,000 0.01 -0.00 -17,800 2010-06-07
80 3933 United Laboratories International Holdings Limited (The):O 4,000 -2,000 0.00 -0.00 -19,620 2010-06-07
81 1898 China Coal Energy Company Limited:H 888,000 -2,000 0.02 -0.00 -20,160 2010-06-07
82 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 74,000 -2,000 0.04 -0.00 -21,600 2010-06-07
83 3333 China Evergrande Group:O 1,108,000 -10,000 0.01 -0.00 -22,200 2010-06-07
84 1238 Powerlong Real Estate Holdings Limited:O 340,000 -10,000 0.01 -0.00 -22,400 2010-06-07
85 1198 Royale Home Holdings Limited:O 0 -10,000 0.00 -0.00 -22,500 2010-06-07
86 3323 China National Building Material Company Limited:H 428,000 -2,000 0.04 -0.00 -23,960 2010-06-07
87 1057 Zhejiang Shibao Company Limited:H 170,000 -12,000 0.20 -0.01 -27,840 2010-06-07
88 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,798 -6,000 0.00 -0.00 -29,040 2010-06-07
89 0362 China Zenith Chemical Group Limited:O 3,140,500 -150,000 0.05 -0.00 -29,100 2010-06-07
90 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 866,000 -10,000 0.17 -0.00 -29,600 2010-06-07
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 81,400 -1,200 0.00 -0.00 -29,760 2010-06-07
92 8299 GT Gold Holdings Limited:O 42,664,000 -360,000 0.33 -0.00 -29,880 2010-06-07
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 749,000 -13,000 0.01 -0.00 -29,900 2010-06-07
94 2009 BBMG Corporation:H 486,500 -4,000 0.04 -0.00 -30,560 2010-06-07
95 0011 HANG SENG BANK, LIMITED:O 261,845 -300 0.01 -0.00 -30,600 2010-06-07
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 427,123 -5,500 0.01 -0.00 -31,130 2010-06-07
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 524,000 -2,000 0.01 -0.00 -31,360 * 2010-06-07
98 0916 China Longyuan Power Group Corporation Limited:H 938,000 -4,000 0.03 -0.00 -31,520 2010-06-07
99 0694 Beijing Capital International Airport Company Limited:H 1,008,000 -8,000 0.05 -0.00 -32,000 2010-06-07
100 1171 Yankuang Energy Group Company Limited:H 52,000 -2,000 0.00 -0.00 -32,400 2010-06-07
101 0728 CHINA TELECOM CORPORATION LIMITED:H 1,324,000 -10,000 0.01 -0.00 -35,300 2010-06-07
102 0302 OCBC Bank (Hong Kong) Limited:O 44,500 -500 0.02 -0.00 -35,375 2010-06-07
103 1717 Ausnutria Dairy Corporation Ltd:O 407,000 -8,000 0.04 -0.00 -40,080 2010-06-07
104 0753 Air China Limited:H 1,648,000 -6,000 0.04 -0.00 -46,080 2010-06-07
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 307,305 -2,661 0.01 -0.00 -47,206 2010-06-07
106 0013 Hutchison Whampoa Limited:O 563,800 -1,000 0.01 -0.00 -47,350 2010-06-07
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,040,750 -6,000 0.04 -0.00 -48,120 2010-06-07
108 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 -16,000 0.05 -0.01 -50,240 2010-06-07
109 1800 China Communications Construction Company Limited:H 2,394,000 -8,000 0.05 -0.00 -52,800 2010-06-07
110 1338 BaWang International (Group) Holding Limited:O 74,000 -10,000 0.00 -0.00 -55,800 2010-06-07
111 0813 Shimao Group Holdings Limited:O 241,000 -5,000 0.01 -0.00 -59,200 2010-06-07
112 1393 Hidili Industry International Development Limited:O 278,000 -10,000 0.01 -0.00 -61,400 2010-06-07
113 0880 SJM Holdings Limited:O 127,000 -12,000 0.00 -0.00 -66,960 2010-06-07
114 1683 International Mining Machinery Holdings Limited:O 40,000 -20,000 0.00 -0.00 -69,000 2010-06-07
115 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -71,200 2010-06-07
116 1968 Peak Sport Products Co., Limited:O 19,000 -12,000 0.00 -0.00 -71,400 2010-06-07
117 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -16,000 0.06 -0.00 -72,160 2010-06-07
118 0242 SHUN TAK HOLDINGS LIMITED:O 664,000 -18,000 0.03 -0.00 -72,180 2010-06-07
119 0941 China Mobile Limited (HK):O 532,000 -1,000 0.00 -0.00 -74,100 2010-06-07
120 3808 SINOTRUK (HONG KONG) LIMITED:O 461,000 -12,500 0.02 -0.00 -75,625 2010-06-07
121 0552 China Communications Services Corporation Limited:H 1,202,000 -24,000 0.06 -0.00 -80,400 2010-06-07
122 0692 Shenzhou Space Park Group Limited:O 4,800,000 -1,800,000 0.05 -0.02 -81,000 2010-06-07
123 1387 China Dili Group:O 1,704,000 -50,000 0.01 -0.00 -83,500 2010-06-07
124 1889 Sanai Health Industry Group Company Limited:O 212,500 -100,000 0.01 -0.01 -89,000 2010-06-07
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 163,105 -2,000 0.01 -0.00 -90,000 2010-06-07
126 0347 Angang Steel Company Limited:H 446,200 -10,000 0.04 -0.00 -93,400 2010-06-07
127 3999 DaChan Food (Asia) Limited:O 342,000 -69,000 0.03 -0.01 -96,600 2010-06-07
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 254,000 -6,000 0.02 -0.00 -100,680 2010-06-07
129 0945 MANULIFE FINANCIAL CORPORATION:O 84,100 -800 0.00 -0.00 -100,880 2010-06-07
130 1618 Metallurgical Corporation of China Ltd.:H 2,006,000 -30,000 0.07 -0.00 -103,800 2010-06-07
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 938,000 -16,000 0.03 -0.00 -107,360 2010-06-07
132 0004 Wharf (Holdings) Limited (The):O 181,309 -3,000 0.01 -0.00 -112,650 2010-06-07
133 0489 DongFeng Motor Group Company Limited (CN):H 944,000 -14,000 0.03 -0.00 -117,320 2010-06-07
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,200,000 -20,000 0.03 -0.00 -120,400 2010-06-07
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,464 -3,200 0.01 -0.00 -135,840 2010-06-07
136 0998 China CITIC Bank Corporation Limited:H 2,526,300 -30,000 0.02 -0.00 -141,000 2010-06-07
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 266,000 -14,000 0.01 -0.00 -141,680 2010-06-07
138 2866 COSCO SHIPPING Development Co., Ltd.:H 2,154,850 -57,000 0.06 -0.00 -148,770 2010-06-07
139 0194 LIU CHONG HING INVESTMENT LIMITED:O 304,000 -20,000 0.08 -0.01 -154,000 2010-06-07
140 0230 Minmetals Land Limited:O 485,000 -126,000 0.02 -0.00 -156,240 2010-06-07
141 0267 CITIC Limited (HK):O 922,738 -12,000 0.03 -0.00 -159,600 2010-06-07
142 1200 Midland Holdings Limited (BM):O 268,000 -30,000 0.04 -0.00 -169,800 2010-06-07
143 0992 LENOVO GROUP LIMITED:O 982,000 -38,000 0.01 -0.00 -173,660 2010-06-07
144 0020 WHEELOCK AND COMPANY LIMITED:O 132,249 -9,000 0.01 -0.00 -184,950 2010-06-07
145 0144 China Merchants Port Holdings Company Limited:O 72,089 -8,000 0.00 -0.00 -186,400 2010-06-07
146 2369 Coolpad Group Limited:O 232,000 -60,000 0.01 -0.00 -187,800 2010-06-07
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 648,000 -120,000 0.04 -0.01 -189,600 2010-06-07
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206,816 -2,000 0.01 -0.00 -203,400 2010-06-07
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,000 -3,500 0.01 -0.00 -217,700 2010-06-07
150 1068 China Yurun Food Group Limited:O 76,000 -10,000 0.00 -0.00 -219,500 2010-06-07
151 2222 NVC International Holdings Limited:O 51,000 -98,000 0.00 -0.00 -221,480 2010-06-07
152 1386 Vestate Group Holdings Limited:O 1,495,000 -186,000 0.24 -0.03 -264,120 2010-06-07
153 0276 Mongolia Energy Corporation Limited:O 656,266 -100,000 0.01 -0.00 -268,000 2010-06-07
154 2188 China Titans Energy Technology Group Co., Limited:O 14,000 -190,000 0.00 -0.02 -273,600 2010-06-07
155 0751 Skyworth Group Limited:O 276,000 -40,000 0.01 -0.00 -276,800 2010-06-07
156 1099 SINOPHARM GROUP CO. LTD.:H 186,400 -10,000 0.03 -0.00 -290,500 2010-06-07
157 1109 CHINA RESOURCES LAND LIMITED:O 286,000 -22,000 0.01 -0.00 -315,480 2010-06-07
158 0291 China Resources Beer (Holdings) Company Limited:O 116,000 -12,000 0.00 -0.00 -330,600 2010-06-07
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,671,000 -10,000 0.02 -0.00 -335,000 2010-06-07
160 3383 Agile Group Holdings Limited (KY):O 352,000 -42,000 0.01 -0.00 -335,160 2010-06-07
161 0272 SHUI ON LAND LIMITED:O 3,267,600 -118,000 0.07 -0.00 -385,860 2010-06-07
162 0148 Kingboard Holdings Limited:O 15,000 -12,000 0.00 -0.00 -406,200 2010-06-07
163 0542 China Cultural Tourism and Agriculture Group Limited:O 64,000 -1,500,000 0.00 -0.06 -450,000 2010-06-07
164 0005 HSBC HOLDINGS PLC:O 3,388,686 -7,372 0.02 -0.00 -520,832 2010-06-07
165 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 126,000 -200,000 0.00 -0.01 -562,000 2010-06-07
166 0825 New World Department Store China Limited:O 113,000 -92,000 0.01 -0.01 -570,400 2010-06-07
167 0860 Apollo Future Mobility Group Limited:O 280,000 -1,000,000 0.02 -0.06 -610,000 2010-06-07
168 1398 Industrial and Commercial Bank of China Limited:H 13,159,000 -125,000 0.02 -0.00 -698,750 2010-06-07
169 8130 Dadi International Group Limited:O 1,560,100 -10,000,000 0.02 -0.14 -770,000 2010-06-07
170 1088 China Shenhua Energy Company Limited:H 349,500 -26,000 0.01 -0.00 -776,100 2010-06-07
171 0522 ASMPT Limited:O 351,600 -14,900 0.09 -0.00 -955,835 2010-06-07
172 1224 C C Land Holdings Limited:O 1,203,000 -414,000 0.05 -0.02 -1,006,020 2010-06-07
173 1368 Xtep International Holdings Limited:O 8,500 -200,000 0.00 -0.01 -1,236,000 2010-06-07
174 0883 CNOOC LIMITED:O 848,500 -116,000 0.00 -0.00 -1,396,640 2010-06-07
175 0203 DENWAY MOTORS LIMITED:O 9,176,000 -400,000 0.12 -0.01 -1,416,000 * 2010-06-07
176 3988 BANK OF CHINA LIMITED:H 16,748,000 -384,000 0.02 -0.00 -1,466,880 2010-06-07
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 593,000 -710,000 0.05 -0.06 -2,193,900 2010-06-07
178 0425 Minth Group Limited:O 4,000 -250,000 0.00 -0.02 -2,480,000 2010-06-07
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,598,000 -1,000,000 0.05 -0.03 -2,950,000 2010-06-07
180 2331 LI NING COMPANY LIMITED:O 5,500 -151,000 0.00 -0.01 -3,835,400 2010-06-07
181 0493 GOME Retail Holdings Limited:O 559,920 -1,710,000 0.00 -0.01 -3,950,100 2010-06-07
182 3368 Parkson Retail Group Limited:O 5,000 -590,000 0.00 -0.02 -6,914,800 2010-06-07
183 1070 TCL Electronics Holdings Limited:O 152,000 -1,698,000 0.01 -0.16 -10,069,140 2010-06-07
184 0973 L'Occitane International S.A.:O 101,000 -595,500 0.01 -0.04 -10,468,890 2010-06-07
185 1211 BYD COMPANY LIMITED:H 147,100 -610,500 0.02 -0.08 -39,041,475 2010-06-07

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