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

CCASS holding changes from 2010-06-30 to 2010-07-02

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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 2009 BBMG Corporation:H 1,345,000 1,000,000 0.12 0.09 7,950,000 2010-07-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 225,816 38,000 0.01 0.00 4,009,000 2010-07-02
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 926,000 500,000 0.02 0.01 2,080,000 2010-07-02
4 0992 LENOVO GROUP LIMITED:O 1,834,000 376,000 0.02 0.00 1,579,200 2010-07-02
5 0883 CNOOC LIMITED:O 605,500 78,000 0.00 0.00 1,009,320 2010-07-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,600 8,300 0.04 0.00 1,007,620 2010-07-02
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 727,379 28,512 0.04 0.00 808,315 2010-07-02
8 0291 China Resources Beer (Holdings) Company Limited:O 114,000 24,000 0.00 0.00 688,800 2010-07-02
9 1234 China Lilang Limited:O 1,240,000 80,000 0.10 0.01 666,400 2010-07-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,587,000 107,000 0.00 0.00 663,400 2010-07-02
11 0945 MANULIFE FINANCIAL CORPORATION:O 96,700 5,600 0.01 0.00 655,200 2010-07-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,000 10,000 0.01 0.00 643,500 * 2010-07-02
13 0331 PCD STORES (GROUP) LIMITED:O 1,032,000 250,000 0.02 0.01 610,000 2010-07-02
14 0066 MTR CORPORATION LIMITED:O 547,419 22,233 0.01 0.00 594,733 2010-07-02
15 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 631,856 300,776 0.01 0.00 472,218 2010-07-02
16 0763 ZTE CORPORATION:H 180,340 19,400 0.03 0.00 462,690 2010-07-02
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,105 10,000 0.01 0.00 461,000 2010-07-02
18 0494 LI & FUNG LIMITED:O 24,000 12,000 0.00 0.00 418,200 2010-07-02
19 0203 DENWAY MOTORS LIMITED:O 8,926,000 112,000 0.12 0.00 392,000 2010-07-02
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,780 26,000 0.01 0.00 383,760 2010-07-02
21 0933 Viva Goods Company Limited:O 1,215,162 466,000 0.01 0.00 363,480 2010-07-02
22 0985 CST Holding (HK) Limited (KY):O 9,964,389 2,096,000 0.04 0.01 360,512 2010-07-02
23 3328 Bank of Communications Co., Ltd.:H 1,989,000 42,000 0.01 0.00 340,620 2010-07-02
24 1109 CHINA RESOURCES LAND LIMITED:O 286,000 22,000 0.01 0.00 323,840 2010-07-02
25 1398 Industrial and Commercial Bank of China Limited:H 12,450,000 55,000 0.01 0.00 309,100 2010-07-02
26 0358 Jiangxi Copper Company Limited:H 688,000 20,000 0.05 0.00 289,200 2010-07-02
27 0489 DongFeng Motor Group Company Limited (CN):H 980,000 32,000 0.03 0.00 284,800 2010-07-02
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,000 16,000 0.02 0.00 278,400 2010-07-02
29 0813 Shimao Group Holdings Limited:O 222,500 20,500 0.01 0.00 252,970 2010-07-02
30 1098 ROAD KING INFRASTRUCTURE LIMITED:O 397,000 40,000 0.05 0.01 236,000 2010-07-02
31 0941 China Mobile Limited (HK):O 483,000 3,000 0.00 0.00 233,400 2010-07-02
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,458,000 100,000 0.05 0.00 231,000 2010-07-02
33 0857 PETROCHINA COMPANY LIMITED:H 3,256,000 26,000 0.02 0.00 222,560 2010-07-02
34 0697 Shoucheng Holdings Limited:O 4,158,000 192,000 0.05 0.00 209,280 2010-07-02
35 1171 Yankuang Energy Group Company Limited:H 120,000 14,000 0.01 0.00 205,520 2010-07-02
36 0347 Angang Steel Company Limited:H 476,200 22,000 0.04 0.00 202,400 2010-07-02
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 520,000 100,000 0.04 0.01 186,000 2010-07-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 934,000 64,000 0.03 0.00 183,680 2010-07-02
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,289 4,300 0.01 0.00 180,600 2010-07-02
40 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 82,002 32,000 0.02 0.01 171,520 2010-07-02
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 501,000 10,000 0.01 0.00 153,400 2010-07-02
42 0751 Skyworth Group Limited:O 522,000 32,000 0.02 0.00 152,320 2010-07-02
43 0067 China Lumena New Materials Corp.:O 844,000 72,000 0.04 0.00 143,280 2010-07-02
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 142,600 2010-07-02
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 380,000 14,000 0.01 0.00 137,480 2010-07-02
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,917,300 100,000 0.03 0.00 133,000 2010-07-02
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 486,000 100,000 0.19 0.04 128,000 2010-07-02
48 0242 SHUN TAK HOLDINGS LIMITED:O 514,000 32,000 0.03 0.00 127,360 2010-07-02
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 136,000 20,000 0.01 0.00 119,600 2010-07-02
50 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 448,000 148,000 0.01 0.00 116,920 2010-07-02
51 2888 STANDARD CHARTERED PLC:O 56,155 550 0.00 0.00 104,555 2010-07-02
52 2689 Nine Dragons Paper (Holdings) Limited:O 300,000 10,000 0.01 0.00 104,200 2010-07-02
53 1898 China Coal Energy Company Limited:H 828,000 11,000 0.02 0.00 104,060 2010-07-02
54 0144 China Merchants Port Holdings Company Limited:O 70,089 4,000 0.00 0.00 102,000 2010-07-02
55 2369 Coolpad Group Limited:O 244,000 36,000 0.01 0.00 101,880 2010-07-02
56 1222 WANG ON GROUP LIMITED:O 8,106,151 600,000 0.25 0.02 97,200 2010-07-02
57 1199 COSCO SHIPPING Ports Limited:O 366,000 10,000 0.01 0.00 90,700 2010-07-02
58 0914 Anhui Conch Cement Company Limited:H 140,000 4,000 0.02 0.00 90,600 2010-07-02
59 1387 China Dili Group:O 1,806,000 54,000 0.01 0.00 87,480 2010-07-02
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,394,000 50,000 0.02 0.00 83,500 2010-07-02
61 1088 China Shenhua Energy Company Limited:H 359,000 3,000 0.01 0.00 82,650 2010-07-02
62 0303 VTECH HOLDINGS LIMITED:O 14,000 1,000 0.01 0.00 81,400 2010-07-02
63 8046 Heng Xin China Holdings Limited:O 2,196,000 104,000 0.14 0.01 81,120 2010-07-02
64 0160 Hon Kwok Land Investment Company, Limited:O 30,020 30,000 0.01 0.01 77,700 2010-07-02
65 1688 Alibaba.com Limited:O 187,500 5,000 0.00 0.00 77,000 2010-07-02
66 0480 HKR INTERNATIONAL LIMITED:O 983,859 25,600 0.07 0.00 74,240 2010-07-02
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 84,200 2,400 0.00 0.00 74,040 2010-07-02
68 1618 Metallurgical Corporation of China Ltd.:H 2,033,000 20,000 0.07 0.00 67,000 2010-07-02
69 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 356,000 11,000 0.01 0.00 60,720 2010-07-02
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,342,000 10,000 0.03 0.00 58,300 2010-07-02
71 1800 China Communications Construction Company Limited:H 2,322,000 8,000 0.05 0.00 56,720 2010-07-02
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,429 1,000 0.01 0.00 56,200 2010-07-02
73 0566 Hanergy Thin Film Power Group Limited:O 3,064,000 80,000 0.07 0.00 56,000 2010-07-02
74 0819 Tianneng Power International Limited:O 330,000 20,000 0.03 0.00 54,400 2010-07-02
75 0546 Fufeng Group Limited:O 210,000 10,000 0.01 0.00 50,200 2010-07-02
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,626,000 80,000 0.02 0.00 49,600 2010-07-02
77 2338 WEICHAI POWER CO., LTD.:H 67,600 1,000 0.03 0.00 49,500 2010-07-02
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 92,000 16,000 0.02 0.00 48,960 2010-07-02
79 2038 FIH Mobile Limited:O 510,000 10,000 0.01 0.00 48,800 2010-07-02
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 62,000 6,000 0.01 0.00 46,800 2010-07-02
81 0088 TAI CHEUNG HOLDINGS LIMITED:O 178,220 10,000 0.03 0.00 46,600 2010-07-02
82 2777 Guangzhou R&F Properties Co., Ltd.:H 430,000 4,800 0.04 0.00 46,512 2010-07-02
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 864,000 6,000 0.03 0.00 44,160 2010-07-02
84 2340 ISP Holdings Limited:O 96,336 44,600 0.03 0.01 42,816 2010-07-02
85 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 424,000 40,000 0.05 0.01 40,800 2010-07-02
86 1889 Sanai Health Industry Group Company Limited:O 615,000 50,000 0.04 0.00 39,500 2010-07-02
87 0670 China Eastern Airlines Corporation Limited:H 564,000 12,000 0.02 0.00 39,360 2010-07-02
88 1828 DAH CHONG HONG HOLDINGS LIMITED:O 526,949 8,000 0.03 0.00 38,080 2010-07-02
89 0916 China Longyuan Power Group Corporation Limited:H 876,000 5,000 0.03 0.00 35,150 2010-07-02
90 2868 Beijing Capital Land Co., Ltd.:H 672,000 16,000 0.07 0.00 34,720 2010-07-02
91 0390 CHINA RAILWAY GROUP LIMITED:H 2,245,000 7,000 0.05 0.00 34,440 2010-07-02
92 3383 Agile Group Holdings Limited (KY):O 354,000 4,000 0.01 0.00 33,360 2010-07-02
93 1313 China Resources Building Materials Technology Holdings Limited:O 1,256,000 10,000 0.02 0.00 32,600 2010-07-02
94 0789 Artini Holdings Limited:O 470,000 45,000 0.04 0.00 31,950 2010-07-02
95 0272 SHUI ON LAND LIMITED:O 3,299,600 9,500 0.07 0.00 31,350 2010-07-02
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 66,000 5,000 0.01 0.00 31,350 2010-07-02
97 0280 KING FOOK HOLDINGS LIMITED:O 408,000 32,000 0.09 0.01 30,720 2010-07-02
98 0005 HSBC HOLDINGS PLC:O 3,343,713 400 0.02 0.00 28,680 2010-07-02
99 0004 Wharf (Holdings) Limited (The):O 160,035 726 0.01 0.00 28,133 2010-07-02
100 2005 SSY Group Limited (KY):O 150,000 10,000 0.01 0.00 26,600 2010-07-02
101 8006 Sino Splendid Holdings Limited:O 78,300 6,000 0.07 0.01 26,100 2010-07-02
102 2889 Nickel Resources International Holdings Company Limited:O 612,000 20,000 0.03 0.00 25,200 2010-07-02
103 0947 MOBI Development Co., Ltd.:O 94,700 10,000 0.01 0.00 23,300 2010-07-02
104 0182 Concord New Energy Group Limited:O 2,630,000 30,000 0.04 0.00 23,100 * 2010-07-02
105 0841 Asia Cassava Resources Holdings Limited:O 742,000 10,000 0.21 0.00 22,000 2010-07-02
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,210,000 40,000 0.05 0.00 22,000 2010-07-02
107 1988 China Minsheng Banking Corp., Ltd.:H 2,524,500 3,000 0.07 0.00 20,490 2010-07-02
108 3988 BANK OF CHINA LIMITED:H 16,579,000 5,000 0.02 0.00 19,850 * 2010-07-02
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 323,571 1,000 0.01 0.00 18,140 2010-07-02
110 0423 Hong Kong Economic Times Holdings Limited:O 22,000 8,000 0.01 0.00 17,840 2010-07-02
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,000 6,000 0.00 0.00 17,220 2010-07-02
112 0210 Daphne International Holdings Limited:O 26,000 2,000 0.00 0.00 14,820 2010-07-02
113 0382 Welling Holding Limited:O 1,190,000 50,000 0.01 0.00 14,750 2010-07-02
114 1060 Damai Entertainment Holdings Limited (BM):O 1,475,047 20,000 0.08 0.00 14,400 2010-07-02
115 1777 Fantasia Holdings Group Co., Limited:O 553,500 10,500 0.01 0.00 13,965 2010-07-02
116 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 74,545 10,000 0.02 0.00 12,900 2010-07-02
117 1161 WATER OASIS GROUP LIMITED:O 100,000 10,000 0.01 0.00 12,100 2010-07-02
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,093,750 1,500 0.04 0.00 11,715 2010-07-02
119 1003 Huanxi Media Group Limited:O 1,270,200 140,000 0.06 0.01 10,640 2010-07-02
120 3339 Lonking Holdings Limited:O 129,000 2,000 0.01 0.00 10,500 2010-07-02
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 482,000 2,000 0.02 0.00 9,740 2010-07-02
122 0183 Winfull Group Holdings Limited:O 1,296,000 16,000 0.04 0.00 9,280 2010-07-02
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 668,494 50,000 0.05 0.00 8,100 2010-07-02
124 3800 GCL Technology Holdings Limited (KY):O 5,555,000 5,000 0.04 0.00 7,250 2010-07-02
125 0410 SOHO CHINA LIMITED:O 1,098,000 1,000 0.02 0.00 4,520 2010-07-02
126 0082 Crazy Sports Group Limited:O 2,000,000 2,000 0.08 0.00 4,440 2010-07-02
127 2007 Country Garden Holdings Company Limited:O 857,814 1,603 0.01 -0.00 3,430 2010-07-02
128 1097 i-CABLE Communications Limited:O 778,321 160 0.04 0.00 176 2010-07-02
129 0937 New Times Corporation Limited (BM):Wrnt 1,127,143 -14,285 0.10 -0.00 -786 2010-07-02
130 0235 CSC Holdings Limited (HK):O 10,375,250 -5,000 0.28 -0.00 -2,600 2010-07-02
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 -2,000 0.00 -0.00 -5,340 2010-07-02
132 0128 ENM Holdings Limited (HK):O 452,000 -8,000 0.03 -0.00 -5,520 2010-07-02
133 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 480,000 -40,000 0.00 -0.00 -7,360 2010-07-02
134 3838 China Starch Holdings Limited:O 1,505,000 -10,000 0.03 -0.00 -7,700 2010-07-02
135 0503 Lansen Pharmaceutical Holdings Limited:O 85,000 -2,000 0.02 -0.00 -7,760 2010-07-02
136 0773 China Metal Recycling (Holdings) Limited:O 146,400 -1,200 0.01 -0.00 -8,496 2010-07-02
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 57,000 -4,000 0.00 -0.00 -8,640 2010-07-02
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,635,000 -2,500 0.04 -0.00 -8,725 2010-07-02
139 0065 Grand Ocean Advanced Resources Company Limited:O 112,000 -8,000 0.02 -0.00 -12,880 2010-07-02
140 0257 China Everbright Environment Group Limited (b1961-07-10):O 741,000 -4,000 0.02 -0.00 -13,200 2010-07-02
141 0687 Tysan Holdings Limited:O 18,000 -12,000 0.00 -0.00 -14,040 2010-07-02
142 1717 Ausnutria Dairy Corporation Ltd:O 573,000 -3,000 0.05 -0.00 -14,250 2010-07-02
143 1122 QINGLING MOTORS CO. LTD:H 84,000 -10,000 0.01 -0.00 -18,200 2010-07-02
144 2088 Xiwang Property Holdings Company Limited:O 108,820 -10,000 0.01 -0.00 -18,600 2010-07-02
145 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 277,000 -10,000 0.04 -0.00 -20,300 2010-07-02
146 8171 China Trends Holdings Limited:O 80,000 -300,000 0.01 -0.04 -21,300 2010-07-02
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -10,000 0.01 -0.00 -22,200 2010-07-02
148 0604 SHENZHEN INVESTMENT LIMITED:O 680,041 -10,000 0.02 -0.00 -22,400 2010-07-02
149 0563 Shanghai Industrial Urban Development Group Limited:O 314,000 -8,000 0.01 -0.00 -23,680 2010-07-02
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,316,000 -14,000 0.08 -0.00 -24,920 2010-07-02
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,206,000 -6,000 0.04 -0.00 -27,180 2010-07-02
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,787,000 -200,000 0.04 -0.00 -27,400 2010-07-02
153 1393 Hidili Industry International Development Limited:O 336,000 -5,000 0.02 -0.00 -28,300 2010-07-02
154 0998 China CITIC Bank Corporation Limited:H 2,492,300 -6,000 0.02 -0.00 -28,740 2010-07-02
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,800,000 -10,000 0.05 -0.00 -31,700 2010-07-02
156 1052 Yuexiu Transport Infrastructure Limited:O 1,471,395 -8,650 0.09 -0.00 -33,735 2010-07-02
157 0724 Ruixin International Holdings Limited:O 1,290,000 -90,000 0.02 -0.00 -34,200 2010-07-02
158 8296 Sino-Life Group Limited:O 596,000 -32,000 0.08 -0.00 -34,560 2010-07-02
159 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,050,250 -70,000 0.07 -0.00 -34,650 2010-07-02
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,400 -2,000 0.00 -0.00 -34,760 2010-07-02
161 2327 Meilleure Health International Industry Group Limited:O 144,000 -78,000 0.01 -0.00 -36,270 2010-07-02
162 0302 OCBC Bank (Hong Kong) Limited:O 34,000 -500 0.01 -0.00 -36,625 2010-07-02
163 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -4,000 0.00 -0.00 -36,960 2010-07-02
164 1207 SRE Group Limited:O 2,682,076 -50,000 0.07 -0.00 -38,500 2010-07-02
165 0163 Emperor International Holdings Limited:O 2,000 -24,000 0.00 -0.00 -40,800 2010-07-02
166 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,329,000 -117,000 0.17 -0.02 -46,215 2010-07-02
167 1386 Vestate Group Holdings Limited:O 1,686,000 -32,000 0.27 -0.01 -48,960 2010-07-02
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,858,000 -8,000 0.01 -0.00 -49,680 2010-07-02
169 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 -2,000 0.00 -0.00 -50,000 2010-07-02
170 3938 Samling Global Limited:O 854,000 -80,000 0.02 -0.00 -50,400 2010-07-02
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 262,000 -30,000 0.02 -0.00 -54,900 2010-07-02
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 989,590 -15,000 0.03 -0.00 -59,250 2010-07-02
173 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,119,200 -500,000 0.02 -0.00 -67,500 2010-07-02
174 1211 BYD COMPANY LIMITED:H 147,100 -1,500 0.02 -0.00 -84,600 2010-07-02
175 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,054,200 -1,860,000 0.17 -0.03 -87,420 2010-07-02
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 802,500 -5,000 0.01 -0.00 -88,100 2010-07-02
177 0606 China Agri-Industries Holdings Limited:O 247,000 -10,000 0.01 -0.00 -88,800 2010-07-02
178 2128 China Lesso Group Holdings Limited:O 1,000 -40,000 0.00 -0.00 -91,600 2010-07-02
179 0166 New Times Corporation Limited (BM):O 7,940,000 -350,000 0.10 -0.00 -92,750 2010-07-02
180 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 577,000 -20,000 0.14 -0.00 -93,000 2010-07-02
181 1186 China Railway Construction Corporation Limited:H 631,000 -10,000 0.03 -0.00 -98,900 2010-07-02
182 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,832,770 -82,000 0.54 -0.01 -109,060 2010-07-02
183 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 176,000 -16,000 0.06 -0.01 -124,000 2010-07-02
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 -5,000 0.00 -0.00 -142,250 2010-07-02
185 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,773,259 -50,000 1.35 -0.00 -143,000 2010-07-02
186 0267 CITIC Limited (HK):O 958,738 -10,000 0.03 -0.00 -143,400 2010-07-02
187 1200 Midland Holdings Limited (BM):O 240,000 -26,000 0.03 -0.00 -161,980 2010-07-02
188 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 4,000 -12,000 0.00 -0.00 -163,200 2010-07-02
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,577,000 -5,000 0.02 -0.00 -171,250 2010-07-02
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 652,000 -60,000 0.01 -0.00 -171,600 2010-07-02
191 1099 SINOPHARM GROUP CO. LTD.:H 180,400 -9,200 0.03 -0.00 -258,060 2010-07-02
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 100,000 -20,000 0.01 -0.00 -280,000 2010-07-02
193 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 -80,000 0.06 -0.02 -324,000 2010-07-02
194 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 670,000 -184,000 0.13 -0.04 -417,680 2010-07-02
195 0689 EPI (Holdings) Limited:O 10,214,400 -4,140,000 0.09 -0.04 -418,140 2010-07-02
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 274,000 -176,000 0.04 -0.03 -619,520 2010-07-02
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,000 -136,000 0.02 -0.01 -801,040 2010-07-02
198 1813 KWG Group Holdings Limited:O 590,000 -190,000 0.02 -0.01 -942,400 2010-07-02
199 0596 Inspur Digital Enterprise Technology Limited:O 2,015,000 -2,000,000 0.05 -0.05 -1,380,000 2010-07-02
200 0728 CHINA TELECOM CORPORATION LIMITED:H 1,258,000 -492,000 0.01 -0.00 -1,800,720 2010-07-02
201 0119 Poly Property Group Co., Limited:O 31,400 -681,000 0.00 -0.02 -5,420,760 2010-07-02
202 0753 Air China Limited:H 1,600,000 -992,000 0.04 -0.02 -7,509,440 2010-07-02
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 151,508 -2,142,000 0.00 -0.01 -22,619,520 2010-07-02

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