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

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 1398 Industrial and Commercial Bank of China Limited:H 22,170,000 9,654,000 0.03 0.01 58,213,620 2010-08-02
2 0144 China Merchants Port Holdings Company Limited:O 271,087 254,998 0.01 0.01 7,637,190 2010-08-02
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,875,000 1,413,000 0.03 0.03 6,824,790 2010-08-02
4 0829 Shenguan Holdings (Group) Limited:O 1,102,000 736,000 0.07 0.04 5,166,720 2010-08-02
5 0506 China Foods Limited:O 918,000 838,000 0.03 0.03 4,089,440 2010-08-02
6 0119 Poly Property Group Co., Limited:O 374,400 344,000 0.01 0.01 3,271,440 2010-08-02
7 0220 Uni-President China Holdings Ltd.:O 781,000 731,000 0.02 0.02 3,150,610 2010-08-02
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 542,000 360,000 0.04 0.03 2,160,000 2010-08-02
9 0825 New World Department Store China Limited:O 657,000 294,000 0.04 0.02 1,996,260 2010-08-02
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,596,000 420,000 0.05 0.01 1,927,800 2010-08-02
11 0596 Inspur Digital Enterprise Technology Limited:O 3,945,000 2,000,000 0.10 0.05 1,580,000 2010-08-02
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 261,000 200,000 0.03 0.02 1,488,000 2010-08-02
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,686,000 428,000 0.12 0.03 1,224,080 2010-08-02
14 0813 Shimao Group Holdings Limited:O 212,000 74,000 0.01 0.00 1,121,840 2010-08-02
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 356,000 100,000 0.06 0.02 787,000 2010-08-02
16 0083 SINO LAND COMPANY LIMITED:O 1,098,433 52,000 0.02 0.00 774,800 2010-08-02
17 2005 SSY Group Limited (KY):O 545,000 300,000 0.02 0.01 738,000 2010-08-02
18 2868 Beijing Capital Land Co., Ltd.:H 888,000 230,000 0.09 0.02 595,700 2010-08-02
19 0097 HENDERSON INVESTMENT LIMITED:O 1,221,000 900,000 0.04 0.03 594,000 2010-08-02
20 3900 Greentown China Holdings Limited:O 80,500 60,000 0.00 0.00 586,200 2010-08-02
21 1070 TCL Electronics Holdings Limited:O 438,000 158,000 0.04 0.01 567,220 2010-08-02
22 3383 Agile Group Holdings Limited (KY):O 232,000 52,000 0.01 0.00 537,680 2010-08-02
23 1800 China Communications Construction Company Limited:H 2,307,000 60,000 0.05 0.00 448,800 2010-08-02
24 0203 DENWAY MOTORS LIMITED:O 8,940,000 100,000 0.12 0.00 427,000 2010-08-02
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 75,589 8,000 0.01 0.00 394,800 2010-08-02
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,700 34,000 0.01 0.00 275,740 2010-08-02
27 2020 ANTA Sports Products Limited:O 29,000 17,000 0.00 0.00 239,700 2010-08-02
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 171,508 22,000 0.00 0.00 237,160 2010-08-02
29 0885 Rentian Technology Holdings Limited:O 3,205,050 2,000,000 0.08 0.05 222,000 2010-08-02
30 0945 MANULIFE FINANCIAL CORPORATION:O 104,100 1,700 0.01 0.00 212,500 2010-08-02
31 0321 TEXWINCA HOLDINGS LIMITED:O 46,000 26,000 0.00 0.00 208,780 2010-08-02
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 240,000 10,000 0.02 0.00 207,500 2010-08-02
33 0604 SHENZHEN INVESTMENT LIMITED:O 724,041 60,000 0.02 0.00 161,400 2010-08-02
34 0276 Mongolia Energy Corporation Limited:O 1,103,266 50,000 0.02 0.00 152,000 2010-08-02
35 0628 Tong Tong AI Social Group Limited:O 2,716,829 1,000,000 0.20 0.07 129,000 2010-08-02
36 0148 Kingboard Holdings Limited:O 17,500 3,500 0.00 0.00 128,975 2010-08-02
37 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,363,000 216,000 0.35 0.02 127,440 2010-08-02
38 0347 Angang Steel Company Limited:H 344,200 10,000 0.03 0.00 123,200 2010-08-02
39 1105 SING TAO NEWS CORPORATION LIMITED:O 62,000 60,000 0.01 0.01 117,600 2010-08-02
40 0267 CITIC Limited (HK):O 806,738 7,000 0.02 0.00 115,640 2010-08-02
41 0180 KADER HOLDINGS COMPANY LIMITED:O 240,000 240,000 0.04 0.04 115,200 2010-08-02
42 0038 FIRST TRACTOR COMPANY LIMITED:H 194,000 20,000 0.05 0.00 103,600 2010-08-02
43 0555 REXLot Holdings Limited:O 6,275,000 125,000 0.08 0.00 86,250 2010-08-02
44 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,030,000 100,000 0.26 0.01 85,000 2010-08-02
45 2382 Sunny Optical Technology (Group) Company Limited:O 64,000 50,000 0.01 0.01 81,000 2010-08-02
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 798,000 10,000 0.02 0.00 80,000 2010-08-02
47 0053 GUOCO GROUP LIMITED:O 25,000 1,000 0.01 0.00 77,500 2010-08-02
48 1387 China Dili Group:O 2,256,000 44,000 0.01 0.00 70,400 2010-08-02
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,645,000 2,000 0.02 0.00 70,400 2010-08-02
50 1222 WANG ON GROUP LIMITED:O 9,066,151 360,000 0.28 0.01 67,320 2010-08-02
51 0915 Daohe Global Group Limited:O 198,000 100,000 0.03 0.01 67,000 2010-08-02
52 0163 Emperor International Holdings Limited:O 126,000 34,000 0.00 0.00 63,240 2010-08-02
53 0751 Skyworth Group Limited:O 504,000 10,000 0.02 0.00 57,500 2010-08-02
54 0505 Xingye Alloy Materials Group Limited (KY):O 182,000 33,000 0.03 0.00 57,090 2010-08-02
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 57,145 30,000 0.00 0.00 54,900 2010-08-02
56 0575 Regent Pacific Group Limited:O 1,420,000 260,000 0.04 0.01 52,000 2010-08-02
57 0903 TPV TECHNOLOGY LIMITED:O 212,000 10,000 0.01 0.00 51,500 2010-08-02
58 0395 Smartac International Holdings Limited:O 280,000 160,000 0.02 0.01 48,800 2010-08-02
59 1200 Midland Holdings Limited (BM):O 204,000 6,000 0.03 0.00 47,040 2010-08-02
60 1055 China Southern Airlines Company Limited:H 810,000 12,000 0.03 0.00 45,720 2010-08-02
61 1868 Neo-Neon Holdings Limited:O 95,500 10,000 0.01 0.00 45,700 2010-08-02
62 1193 China Resources Gas Group Limited:O 91,200 4,000 0.01 0.00 44,880 2010-08-02
63 0998 China CITIC Bank Corporation Limited:H 2,097,300 8,000 0.02 0.00 43,600 2010-08-02
64 1838 China Properties Group Limited:O 127,000 20,000 0.01 0.00 41,600 2010-08-02
65 0763 ZTE CORPORATION:H 144,940 1,600 0.03 0.00 41,120 2010-08-02
66 1280 China Qidian Guofeng Holdings Limited:O 210,000 20,000 0.02 0.00 40,800 2010-08-02
67 3993 CMOC Group Limited (CN):H 802,000 8,000 0.06 0.00 40,240 2010-08-02
68 0683 KERRY PROPERTIES LIMITED:O 492,597 1,000 0.03 0.00 39,800 2010-08-02
69 1313 China Resources Building Materials Technology Holdings Limited:O 1,112,000 10,000 0.02 0.00 39,000 2010-08-02
70 1618 Metallurgical Corporation of China Ltd.:H 1,856,000 10,000 0.06 0.00 36,800 2010-08-02
71 0325 Trauson Holdings Company Limited:O 44,000 10,000 0.01 0.00 36,700 2010-08-02
72 2878 Solomon Systech (International) Limited:O 2,270,000 60,000 0.09 0.00 36,600 2010-08-02
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 384,000 8,000 0.03 0.00 36,560 2010-08-02
74 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,000 10,000 0.02 0.00 34,500 2010-08-02
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 294,780 2,000 0.00 0.00 34,440 2010-08-02
76 0403 STARLITE HOLDINGS LIMITED:O 2,646,000 68,000 0.50 0.01 34,000 2010-08-02
77 0629 Yue Da International Holdings Limited:O 40,000 28,000 0.01 0.00 32,760 2010-08-02
78 1088 China Shenhua Energy Company Limited:H 334,000 1,000 0.01 0.00 30,850 2010-08-02
79 0393 Glorious Sun Enterprises Limited:O 22,000 10,000 0.00 0.00 29,900 2010-08-02
80 0692 Shenzhou Space Park Group Limited:O 15,740,000 2,300,000 0.08 0.01 29,900 2010-08-02
81 0329 OCI International Holdings Limited:O 5,051,000 414,000 0.14 0.01 29,808 2010-08-02
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,000 10,000 0.01 0.00 28,700 2010-08-02
83 0990 Deep Source Holdings Limited:O 8,694,000 30,000 0.24 0.00 27,600 2010-08-02
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 732,000 8,000 0.01 0.00 24,400 2010-08-02
85 0149 China Agri-Products Exchange Limited:O 20,440,000 300,000 0.50 0.01 23,700 2010-08-02
86 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 650,000 10,000 0.13 0.00 22,400 2010-08-02
87 0246 REAL GOLD MINING LIMITED:O 231,500 2,000 0.03 0.00 22,280 2010-08-02
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 352,700 10,000 0.05 0.00 20,900 2010-08-02
89 0910 China Sandi Holdings Limited:O 5,198,000 100,000 0.06 0.00 19,500 2010-08-02
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 400 0.00 0.00 19,400 2010-08-02
91 0764 Eternity Investment Limited:O 40,100 40,000 0.01 0.01 19,200 2010-08-02
92 3800 GCL Technology Holdings Limited (KY):O 5,354,000 10,000 0.03 0.00 18,000 2010-08-02
93 0390 CHINA RAILWAY GROUP LIMITED:H 2,153,000 3,000 0.05 0.00 17,820 2010-08-02
94 0613 Planetree International Development Limited:O 3,554,000 200,000 0.04 0.00 15,600 2010-08-02
95 0066 MTR CORPORATION LIMITED:O 533,279 558 0.01 0.00 15,429 2010-08-02
96 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 730,000 100,000 0.01 0.00 12,400 2010-08-02
97 0065 Grand Ocean Advanced Resources Company Limited:O 156,000 8,000 0.03 0.00 12,400 2010-08-02
98 0989 Hua Yin International Holdings Limited:O 461,000 55,000 0.02 0.00 9,680 2010-08-02
99 2356 DAH SING BANKING GROUP LIMITED:O 111,600 800 0.01 0.00 9,360 2010-08-02
100 0800 A8 New Media Group Limited:O 14,000 2,000 0.00 0.00 9,340 2010-08-02
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 322,500 4,500 0.01 0.00 7,290 2010-08-02
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,525,931 32,000 0.23 0.00 6,496 2010-08-02
103 0736 China Properties Investment Holdings Limited:O 1,041,000 30,000 0.07 0.00 3,000 2010-08-02
104 0656 FOSUN INTERNATIONAL LIMITED:O 1,373,500 -500 0.02 -0.00 -3,070 2010-08-02
105 0757 Solargiga Energy Holdings Limited:O 410,011 -2,000 0.02 -0.00 -3,580 2010-08-02
106 3808 SINOTRUK (HONG KONG) LIMITED:O 467,000 -500 0.02 -0.00 -3,700 2010-08-02
107 1368 Xtep International Holdings Limited:O 64,000 -1,000 0.00 -0.00 -5,650 2010-08-02
108 8080 North Asia Strategic Holdings Limited:O 1,880,046 -40,000 0.01 -0.00 -6,200 2010-08-02
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 403,000 -2,000 0.03 -0.00 -6,500 2010-08-02
110 0623 SinoMedia Holding Limited:O 61,000 -3,000 0.01 -0.00 -6,510 2010-08-02
111 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 485,271 -350,000 0.08 -0.06 -6,650 2010-08-02
112 1889 Sanai Health Industry Group Company Limited:O 780,000 -10,000 0.05 -0.00 -7,300 2010-08-02
113 1399 Veson Holdings Limited (KY):O 410,000 -10,000 0.04 -0.00 -8,100 2010-08-02
114 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 250,364 -2,000 0.02 -0.00 -8,660 2010-08-02
115 3328 Bank of Communications Co., Ltd.:H 2,197,410 -1,000 0.01 -0.00 -8,790 2010-08-02
116 0841 Asia Cassava Resources Holdings Limited:O 840,000 -4,000 0.23 -0.00 -9,280 2010-08-02
117 1338 BaWang International (Group) Holding Limited:O 54,000 -2,000 0.00 -0.00 -9,540 2010-08-02
118 2038 FIH Mobile Limited:O 714,000 -2,000 0.01 -0.00 -11,880 2010-08-02
119 8081 Hang Tai Yue Group Holdings Limited:O 250,000 -50,000 0.03 -0.01 -12,450 2010-08-02
120 0883 CNOOC LIMITED:O 822,500 -1,000 0.00 -0.00 -13,380 2010-08-02
121 0030 YNBY International Limited:O 76,000 -10,000 0.02 -0.00 -14,800 2010-08-02
122 0700 TENCENT HOLDINGS LIMITED:O 18,400 -100 0.00 -0.00 -15,130 2010-08-02
123 0687 Tysan Holdings Limited:O 20,000 -14,000 0.00 -0.00 -16,240 2010-08-02
124 0233 Mingyuan Medicare Development Company Limited:O 380,000 -20,000 0.01 -0.00 -18,000 2010-08-02
125 2010 Real Nutriceutical Group Limited:O 97,000 -4,000 0.01 -0.00 -20,680 2010-08-02
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -3,000 0.00 -0.00 -21,450 2010-08-02
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,630,000 -6,000 0.04 -0.00 -21,900 2010-08-02
128 0489 DongFeng Motor Group Company Limited (CN):H 720,000 -2,000 0.03 -0.00 -22,440 2010-08-02
129 2118 Tian Shan Development (Holding) Limited:O 0 -16,000 0.00 -0.00 -22,560 2010-08-02
130 1006 Changshouhua Food Company Limited:O 221,000 -4,000 0.04 -0.00 -22,800 2010-08-02
131 0728 CHINA TELECOM CORPORATION LIMITED:H 1,200,000 -6,000 0.01 -0.00 -23,700 2010-08-02
132 0082 Crazy Sports Group Limited:O 1,968,000 -10,000 0.08 -0.00 -24,600 2010-08-02
133 3393 Wasion Holdings Limited:O 6,000 -4,000 0.00 -0.00 -24,800 2010-08-02
134 0818 Hi Sun Technology (China) Limited:O 42,000 -9,000 0.00 -0.00 -27,360 2010-08-02
135 1386 Vestate Group Holdings Limited:O 2,488,000 -20,000 0.40 -0.00 -28,800 2010-08-02
136 0591 China High Precision Automation Group Limited:O 15,000 -6,000 0.00 -0.00 -28,920 2010-08-02
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 254,002 -5,000 0.07 -0.00 -29,500 2010-08-02
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 247,457 -10,000 0.02 -0.00 -30,400 2010-08-02
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 850,000 -10,000 0.04 -0.00 -30,700 2010-08-02
140 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 84,000 -10,000 0.00 -0.00 -30,900 2010-08-02
141 0970 New Sparkle Roll International Group Limited:O 434,000 -40,000 0.02 -0.00 -31,200 2010-08-02
142 0142 FIRST PACIFIC COMPANY LIMITED:O 325,218 -6,000 0.01 -0.00 -33,600 2010-08-02
143 8296 Sino-Life Group Limited:O 616,000 -32,000 0.08 -0.00 -33,600 2010-08-02
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,768,040 -1,200,000 0.05 -0.01 -34,800 2010-08-02
145 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 270,000 -30,000 0.03 -0.00 -35,100 2010-08-02
146 0222 MIN XIN HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -35,300 2010-08-02
147 0881 Zhongsheng Group Holdings Limited:O 0 -3,000 0.00 -0.00 -35,580 2010-08-02
148 0636 FUBON BANK (HONG KONG) LIMITED:O 328,000 -10,000 0.03 -0.00 -35,900 2010-08-02
149 0941 China Mobile Limited (HK):O 481,000 -500 0.00 -0.00 -39,725 2010-08-02
150 1053 Chongqing Iron & Steel Company Limited:H 562,000 -18,000 0.10 -0.00 -39,780 2010-08-02
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 72,000 -6,000 0.02 -0.00 -41,400 2010-08-02
152 0691 China Shanshui Cement Group Limited:O 98,000 -10,000 0.00 -0.00 -41,700 2010-08-02
153 0960 Longfor Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -42,550 2010-08-02
154 0626 Public Financial Holdings Limited:O 1,512,000 -10,000 0.14 -0.00 -43,900 2010-08-02
155 1159 Smart Digital Technology Group Limited:O 0 -200,000 0.00 -0.03 -45,000 2010-08-02
156 3818 China Dongxiang (Group) Co., Ltd.:O 192,000 -10,000 0.00 -0.00 -45,200 2010-08-02
157 2222 NVC International Holdings Limited:O 37,000 -15,000 0.00 -0.00 -46,500 2010-08-02
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 159,105 -1,000 0.01 -0.00 -49,150 2010-08-02
159 1818 Zhaojin Mining Industry Company Limited:H 20,500 -3,000 0.00 -0.00 -50,400 2010-08-02
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -50,640 2010-08-02
161 0569 China Automation Group Limited:O 22,000 -10,000 0.00 -0.00 -54,100 2010-08-02
162 0947 MOBI Development Co., Ltd.:O 144,700 -30,000 0.02 -0.00 -57,300 2010-08-02
163 1886 China Huiyuan Juice Group Limited:O 23,500 -10,000 0.00 -0.00 -59,900 2010-08-02
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 365,000 -10,000 0.02 -0.00 -60,100 2010-08-02
165 2899 ZIJIN MINING GROUP CO., LTD.:H 1,728,500 -12,000 0.04 -0.00 -61,680 2010-08-02
166 0985 CST Holding (HK) Limited (KY):O 7,316,389 -360,000 0.03 -0.00 -61,920 2010-08-02
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 750,500 -3,000 0.01 -0.00 -62,400 2010-08-02
168 0866 China Qinfa Group Limited:O 90,000 -26,000 0.01 -0.00 -63,180 2010-08-02
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 253,282 -3,000 0.01 -0.00 -64,200 2010-08-02
170 0384 CHINA GAS HOLDINGS LIMITED:O 653,745 -16,255 0.02 -0.00 -64,370 2010-08-02
171 1133 Harbin Electric Company Limited:H 634,000 -10,000 0.09 -0.00 -67,500 2010-08-02
172 0281 RIVERA (HOLDINGS) LIMITED:O 132,000 -200,000 0.01 -0.01 -70,000 2010-08-02
173 0868 XINYI GLASS HOLDINGS LIMITED:O 458,000 -20,000 0.01 -0.00 -70,200 2010-08-02
174 0992 LENOVO GROUP LIMITED:O 1,094,000 -14,000 0.01 -0.00 -71,680 2010-08-02
175 3888 Kingsoft Corporation Limited:O 360,000 -16,000 0.03 -0.00 -73,440 2010-08-02
176 8171 China Trends Holdings Limited:O 640,000 -1,640,000 0.01 -0.02 -77,080 2010-08-02
177 0498 Blue River Holdings Limited:O 1,350,000 -300,000 0.03 -0.01 -78,000 2010-08-02
178 0331 PCD STORES (GROUP) LIMITED:O 1,708,000 -32,000 0.04 -0.00 -78,720 2010-08-02
179 0285 BYD Electronic (International) Company Limited:O 184,500 -20,000 0.01 -0.00 -88,600 2010-08-02
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 424,500 -700 0.04 -0.00 -91,910 2010-08-02
181 0697 Shoucheng Holdings Limited:O 3,584,000 -70,000 0.04 -0.00 -94,500 2010-08-02
182 0013 Hutchison Whampoa Limited:O 568,800 -2,000 0.01 -0.00 -104,600 2010-08-02
183 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,156,357 -1,000,000 0.25 -0.03 -108,000 2010-08-02
184 0914 Anhui Conch Cement Company Limited:H 102,000 -4,000 0.01 -0.00 -112,200 2010-08-02
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 484,949 -22,000 0.03 -0.00 -120,560 2010-08-02
186 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -8,000 0.00 -0.00 -137,280 2010-08-02
187 0789 Artini Holdings Limited:O 810,000 -250,000 0.06 -0.02 -145,000 2010-08-02
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 564,090 -51,000 0.02 -0.00 -147,900 2010-08-02
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,675,000 -44,000 0.01 -0.00 -154,440 2010-08-02
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,914,000 -23,000 0.00 -0.00 -154,790 2010-08-02
191 1766 CRRC Corporation Limited:H 36,000 -25,000 0.00 -0.00 -160,750 2010-08-02
192 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 120,000 -20,000 0.04 -0.01 -171,000 2010-08-02
193 8130 Dadi International Group Limited:O 2,760,100 -5,520,000 0.03 -0.06 -198,720 2010-08-02
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,428,000 -46,000 0.20 -0.00 -200,100 2010-08-02
195 0921 Hisense Home Appliances Group Co., Ltd.:H 49,000 -50,000 0.01 -0.01 -200,500 2010-08-02
196 0358 Jiangxi Copper Company Limited:H 512,000 -12,000 0.04 -0.00 -209,760 2010-08-02
197 1893 China National Materials Company Limited:H 894,000 -36,000 0.08 -0.00 -220,680 2010-08-02
198 1888 Kingboard Laminates Holdings Limited:O 236,000 -30,000 0.01 -0.00 -239,700 2010-08-02
199 3988 BANK OF CHINA LIMITED:H 16,083,000 -64,000 0.02 -0.00 -268,800 2010-08-02
200 0127 CHINESE ESTATES HOLDINGS LIMITED:O 18,000 -23,000 0.00 -0.00 -333,040 2010-08-02
201 0023 BANK OF EAST ASIA, LIMITED (THE):O 709,979 -11,000 0.03 -0.00 -341,000 2010-08-02
202 2369 Coolpad Group Limited:O 232,000 -112,000 0.01 -0.01 -356,160 2010-08-02
203 0075 Y. T. REALTY GROUP LIMITED:O 28,000 -290,000 0.00 -0.04 -400,200 2010-08-02
204 0302 OCBC Bank (Hong Kong) Limited:O 26,500 -7,000 0.01 -0.00 -579,250 2010-08-02
205 0291 China Resources Beer (Holdings) Company Limited:O 90,000 -22,000 0.00 -0.00 -656,700 2010-08-02
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,063,000 -215,000 0.04 -0.00 -660,050 2010-08-02
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,400 -50,000 0.00 -0.00 -860,000 2010-08-02
208 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -122,000 0.01 -0.01 -917,440 2010-08-02
209 0001 CK Hutchison Holdings Limited:O 191,520 -10,000 0.01 -0.00 -957,500 2010-08-02
210 1111 Chong Hing Bank Limited:O 133,000 -57,000 0.03 -0.01 -1,038,540 2010-08-02
211 0689 EPI (Holdings) Limited:O 5,014,400 -11,220,000 0.05 -0.10 -1,122,000 2010-08-02
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 678,000 -81,000 0.02 -0.00 -1,427,220 2010-08-02
213 0494 LI & FUNG LIMITED:O 26,000 -44,000 0.00 -0.00 -1,579,600 2010-08-02
214 0522 ASMPT Limited:O 372,600 -24,600 0.09 -0.01 -1,723,230 2010-08-02
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,000 -702,000 0.00 -0.03 -2,330,640 2010-08-02
216 0016 SUN HUNG KAI PROPERTIES LIMITED:O 178,816 -30,000 0.01 -0.00 -3,492,000 2010-08-02
217 1833 Intime Retail (Group) Company Limited:O 46,000 -830,000 0.00 -0.05 -6,640,000 2010-08-02
218 0005 HSBC HOLDINGS PLC:O 3,163,725 -101,533 0.02 -0.00 -8,229,250 2010-08-02

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