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

CCASS holding changes from 2011-03-28 to 2011-03-29

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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 0494 LI & FUNG LIMITED:O 828,000 770,000 0.02 0.02 29,298,500 2011-03-29
2 0914 Anhui Conch Cement Company Limited:H 524,000 408,000 0.06 0.05 18,604,800 2011-03-29
3 3323 China National Building Material Company Limited:H 1,274,000 510,000 0.09 0.04 13,311,000 2011-03-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,920,000 882,000 0.02 0.01 6,791,400 2011-03-29
5 3800 GCL Technology Holdings Limited (KY):O 7,633,000 1,109,000 0.05 0.01 5,179,030 2011-03-29
6 1211 BYD COMPANY LIMITED:H 299,100 61,500 0.04 0.01 1,820,400 2011-03-29
7 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 114,500 100,000 0.01 0.01 1,820,000 2011-03-29
8 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 634,260 260,000 0.02 0.01 1,255,800 2011-03-29
9 0489 DongFeng Motor Group Company Limited (CN):H 1,126,000 94,000 0.04 0.00 1,133,640 2011-03-29
10 1683 International Mining Machinery Holdings Limited:O 193,000 136,000 0.01 0.01 942,480 2011-03-29
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,068,000 630,000 0.04 0.03 875,700 2011-03-29
12 1898 China Coal Energy Company Limited:H 1,000,000 83,000 0.02 0.00 864,860 2011-03-29
13 0086 SUN HUNG KAI & CO. LIMITED:O 284,776 100,000 0.02 0.01 562,000 2011-03-29
14 0083 SINO LAND COMPANY LIMITED:O 1,912,169 30,000 0.04 0.00 405,000 2011-03-29
15 0242 SHUN TAK HOLDINGS LIMITED:O 1,306,000 70,000 0.06 0.00 298,200 2011-03-29
16 2468 Trony Solar Holdings Company Limited:O 665,000 40,000 0.04 0.00 197,600 2011-03-29
17 0477 AUPU Group Holding Company Limited:O 1,086,000 228,000 0.10 0.02 196,080 2011-03-29
18 0697 Shoucheng Holdings Limited:O 4,924,000 158,000 0.06 0.00 175,380 2011-03-29
19 0297 Sinofert Holdings Limited:O 622,400 50,000 0.01 0.00 163,000 2011-03-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 292,500 2,000 0.01 0.00 150,100 2011-03-29
21 1387 China Dili Group:O 3,298,000 110,000 0.01 0.00 148,500 2011-03-29
22 2338 WEICHAI POWER CO., LTD.:H 116,000 3,000 0.03 0.00 138,600 2011-03-29
23 8150 Seamless Green China (Holdings) Limited:O 93,140 60,000 0.06 0.04 116,400 2011-03-29
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 190,854 5,000 0.00 0.00 105,750 2011-03-29
25 2866 COSCO SHIPPING Development Co., Ltd.:H 2,123,100 33,000 0.06 0.00 103,950 2011-03-29
26 1380 China Kingstone Mining Holdings Limited:O 193,000 50,000 0.01 0.00 100,000 2011-03-29
27 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 146,000 50,000 0.01 0.00 99,000 2011-03-29
28 1068 China Yurun Food Group Limited:O 122,000 4,000 0.01 0.00 94,600 2011-03-29
29 1019 Convoy Global Holdings Limited:O 70,000 50,000 0.02 0.01 94,000 2011-03-29
30 0511 TELEVISION BROADCASTS LIMITED:O 21,000 2,000 0.00 0.00 87,400 2011-03-29
31 1313 China Resources Building Materials Technology Holdings Limited:O 296,000 12,000 0.00 0.00 87,240 2011-03-29
32 1766 CRRC Corporation Limited:H 1,254,000 10,000 0.06 0.00 80,400 2011-03-29
33 1020 Cybernaut International Holdings Company Limited:O 288,000 56,000 0.02 0.00 78,960 2011-03-29
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 76,900 2011-03-29
35 0683 KERRY PROPERTIES LIMITED:O 375,597 2,000 0.03 0.00 74,800 2011-03-29
36 0617 PALIBURG HOLDINGS LIMITED:O 64,688 24,000 0.01 0.00 74,160 2011-03-29
37 3328 Bank of Communications Co., Ltd.:H 3,240,313 9,000 0.01 0.00 74,070 2011-03-29
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,182,720 80,000 0.04 0.00 73,600 2011-03-29
39 0823 Link Real Estate Investment Trust:Unit 195,197 3,000 0.01 0.00 72,150 2011-03-29
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 220,678 10,000 0.01 0.00 71,900 2011-03-29
41 1200 Midland Holdings Limited (BM):O 704,000 12,000 0.10 0.00 71,400 2011-03-29
42 0751 Skyworth Group Limited:O 782,582 16,000 0.03 0.00 68,800 2011-03-29
43 1101 China Huarong Energy Company Limited:O 285,500 10,000 0.00 0.00 68,100 2011-03-29
44 0291 China Resources Beer (Holdings) Company Limited:O 198,000 2,000 0.01 0.00 61,000 2011-03-29
45 0873 China Taifeng Beddings Holdings Limited:O 18,000 18,000 0.00 0.00 59,760 2011-03-29
46 0449 Chigo Holding Limited:O 660,000 80,000 0.01 0.00 59,200 2011-03-29
47 2369 Coolpad Group Limited:O 524,000 20,000 0.02 0.00 59,200 2011-03-29
48 0189 DONGYUE GROUP LIMITED:O 136,000 9,000 0.01 0.00 59,040 2011-03-29
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,673,000 13,000 0.05 0.00 58,890 2011-03-29
50 0839 Anhui Tianda Oil Pipe Company Limited:H 177,000 23,000 0.06 0.01 57,500 2011-03-29
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,134,223 3,000 0.02 0.00 55,560 2011-03-29
52 3339 Lonking Holdings Limited:O 260,000 10,000 0.01 0.00 54,300 2011-03-29
53 1230 Yashili International Holdings Ltd:O 72,000 20,000 0.00 0.00 52,200 2011-03-29
54 0307 Up Energy Development Group Limited:O 551,600 300,000 0.01 0.01 51,600 2011-03-29
55 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 166,000 14,000 0.04 0.00 50,260 2011-03-29
56 0605 China Financial Services Holdings Limited:O 140,000 100,000 0.01 0.01 50,000 2011-03-29
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,941,000 82,000 0.03 0.00 49,200 2011-03-29
58 0366 Luks Group (Vietnam Holdings) Company Limited:O 72,000 20,000 0.01 0.00 45,600 2011-03-29
59 1201 Tesson Holdings Limited:O 50,000 30,000 0.02 0.01 44,100 2011-03-29
60 0503 Lansen Pharmaceutical Holdings Limited:O 132,000 15,000 0.03 0.00 42,900 2011-03-29
61 3818 China Dongxiang (Group) Co., Ltd.:O 542,000 16,000 0.01 0.00 38,720 2011-03-29
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,185,025 40,000 0.12 0.00 38,000 2011-03-29
63 0712 Comtec Solar Systems Group Limited:O 50,000 10,000 0.00 0.00 36,800 2011-03-29
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,700 4,000 0.00 0.00 36,280 2011-03-29
65 8351 Larry Jewelry International Company Limited:O 1,560,000 30,000 0.26 0.00 33,300 2011-03-29
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 208,000 10,000 0.01 0.00 32,600 2011-03-29
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,506,000 20,000 0.03 0.00 32,200 2011-03-29
68 3378 Xiamen International Port Co., Ltd:H 1,248,000 20,000 0.13 0.00 32,000 2011-03-29
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 204,000 2,000 0.13 0.00 28,880 2011-03-29
70 3398 CHINA TING GROUP HOLDINGS LIMITED:O 476,000 24,000 0.02 0.00 28,560 2011-03-29
71 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 6,000 0.01 0.00 28,020 2011-03-29
72 1717 Ausnutria Dairy Corporation Ltd:O 585,000 10,000 0.06 0.00 25,500 * 2011-03-29
73 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,634,652 40,000 1.34 0.00 24,800 2011-03-29
74 0233 Mingyuan Medicare Development Company Limited:O 940,000 30,000 0.02 0.00 24,300 2011-03-29
75 8306 China Nonferrous Metals Company Limited:O 720,000 100,000 0.01 0.00 24,100 2011-03-29
76 1099 SINOPHARM GROUP CO. LTD.:H 180,800 800 0.03 0.00 22,160 2011-03-29
77 0566 Hanergy Thin Film Power Group Limited:O 5,094,000 40,000 0.05 0.00 22,000 2011-03-29
78 0246 REAL GOLD MINING LIMITED:O 635,500 2,000 0.07 0.00 21,960 2011-03-29
79 0704 Huscoke Holdings Limited:O 130,000 50,000 0.00 0.00 21,750 2011-03-29
80 0869 Playmates Toys Limited:O 982,500 80,000 0.09 0.01 21,200 2011-03-29
81 0305 Wuling Motors Holdings Limited:O 80,000 20,000 0.01 0.00 21,200 2011-03-29
82 0591 China High Precision Automation Group Limited:O 11,000 4,000 0.00 0.00 20,760 2011-03-29
83 0148 Kingboard Holdings Limited:O 43,500 500 0.01 0.00 20,250 2011-03-29
84 8046 Heng Xin China Holdings Limited:O 60,800 12,000 0.00 0.00 19,800 2011-03-29
85 3993 CMOC Group Limited (CN):H 527,000 3,000 0.04 0.00 19,590 2011-03-29
86 2324 Capital VC Limited:O 525,000 50,000 0.09 0.01 19,250 2011-03-29
87 1149 Anxin-China Holdings Limited:O 432,000 8,000 0.02 0.00 18,000 2011-03-29
88 1323 Huasheng International Holding Limited:O 288,000 20,000 0.04 0.00 17,800 2011-03-29
89 0736 China Properties Investment Holdings Limited:O 129,820 44,000 0.08 0.03 17,160 2011-03-29
90 1800 China Communications Construction Company Limited:H 2,226,000 2,000 0.05 0.00 14,600 2011-03-29
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 208,000 3,000 0.00 0.00 14,340 2011-03-29
92 0753 Air China Limited:H 1,198,000 2,000 0.03 0.00 14,320 2011-03-29
93 0691 China Shanshui Cement Group Limited:O 9,000 2,000 0.00 0.00 13,680 2011-03-29
94 0623 SinoMedia Holding Limited:O 95,000 4,000 0.02 0.00 11,280 2011-03-29
95 0689 EPI (Holdings) Limited:O 15,874,400 180,000 0.08 0.00 8,280 2011-03-29
96 0597 China Resources Microelectronics Limited:O 1,078,600 20,000 0.01 0.00 8,000 2011-03-29
97 1089 Leyou Technologies Holdings Limited:O 105,000 10,000 0.01 0.00 6,200 2011-03-29
98 0497 CSI Properties Limited (BM):O 2,770,000 20,000 0.03 0.00 4,300 2011-03-29
99 0245 China Vered Financial Holding Corporation Limited:O 1,805,500 50,000 0.02 0.00 3,950 2011-03-29
100 0542 China Cultural Tourism and Agriculture Group Limited:O 22,000 20,000 0.00 0.00 2,080 2011-03-29
101 2327 Meilleure Health International Industry Group Limited:O 306,000 -6,000 0.02 -0.00 -2,580 2011-03-29
102 0419 Hony Media Group:O 5,362,500 -100,000 0.02 -0.00 -2,700 2011-03-29
103 0059 Skyfame Realty (Holdings) Limited:O 4,151 -4,000 0.00 -0.00 -2,760 2011-03-29
104 0802 China e-Wallet Payment Group Limited:O 47,024 -2,000 0.01 -0.00 -4,340 2011-03-29
105 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,527,369 -80,000 0.19 -0.00 -4,400 2011-03-29
106 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -1,000 0.00 -0.00 -6,220 2011-03-29
107 2233 WEST CHINA CEMENT LIMITED:O 334,000 -2,000 0.01 -0.00 -6,720 2011-03-29
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 163,000 -6,000 0.02 -0.00 -9,600 2011-03-29
109 0397 Minerva Group Holding Limited:O 1,023,889 -60,000 0.01 -0.00 -9,720 2011-03-29
110 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 356,364 -2,000 0.02 -0.00 -9,960 2011-03-29
111 8163 NOIZ Group Limited:O 948,000 -80,000 0.02 -0.00 -11,200 2011-03-29
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 832,000 -8,000 0.02 -0.00 -13,120 2011-03-29
113 0763 ZTE CORPORATION:H 3,100 -400 0.00 -0.00 -13,860 2011-03-29
114 0340 Tongguan Gold Group Limited:O 2,477,000 -100,000 0.03 -0.00 -14,600 2011-03-29
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,668 -2,000 0.00 -0.00 -16,800 2011-03-29
116 0309 Xinhua News Media Holdings Limited:O 111,000 -25,000 0.01 -0.00 -17,000 2011-03-29
117 0272 SHUI ON LAND LIMITED:O 3,269,097 -5,000 0.06 -0.00 -17,500 2011-03-29
118 1088 China Shenhua Energy Company Limited:H 292,000 -500 0.01 -0.00 -17,825 2011-03-29
119 0347 Angang Steel Company Limited:H 370,200 -2,000 0.03 -0.00 -20,280 2011-03-29
120 1055 China Southern Airlines Company Limited:H 1,164,000 -6,000 0.04 -0.00 -20,280 2011-03-29
121 3998 Bosideng International Holdings Limited:O 764,000 -10,000 0.01 -0.00 -21,900 2011-03-29
122 1051 G-Resources Group Limited:O 2,638,254 -39,000 0.02 -0.00 -23,010 2011-03-29
123 2020 ANTA Sports Products Limited:O 70,000 -2,000 0.00 -0.00 -23,840 2011-03-29
124 0528 Kingdom Holdings Limited (KY):O 10,000 -36,000 0.00 -0.01 -25,200 2011-03-29
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,146,000 -100,000 0.04 -0.00 -26,000 2011-03-29
126 0866 China Qinfa Group Limited:O 30,000 -6,000 0.00 -0.00 -26,820 2011-03-29
127 0959 Century Entertainment International Holdings Limited:O 8,901,524 -200,000 0.21 -0.00 -27,000 2011-03-29
128 0923 Integrated Waste Solutions Group Holdings Limited:O 206,000 -10,000 0.01 -0.00 -27,000 2011-03-29
129 1225 Lerado Financial Group Company Limited:O 278,000 -20,000 0.04 -0.00 -27,800 2011-03-29
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 -500 0.00 -0.00 -29,875 2011-03-29
131 0515 China Silver Technology Holdings Limited:O 26,000 -10,000 0.01 -0.00 -30,900 2011-03-29
132 0450 HUNG HING PRINTING GROUP LIMITED:O 94,000 -10,000 0.01 -0.00 -31,500 2011-03-29
133 0856 VSTECS Holdings Limited:O 262,000 -14,000 0.02 -0.00 -33,320 2011-03-29
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,995,300 -20,000 0.03 -0.00 -33,600 2011-03-29
135 0985 CST Holding (HK) Limited (KY):O 104,684,389 -152,000 0.39 -0.00 -33,896 2011-03-29
136 0082 Crazy Sports Group Limited:O 1,816,000 -14,000 0.07 -0.00 -34,020 2011-03-29
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 674,000 -2,000 0.02 -0.00 -36,680 2011-03-29
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -8,000 0.00 -0.00 -38,640 2011-03-29
139 3368 Parkson Retail Group Limited:O 1,000 -4,000 0.00 -0.00 -42,640 2011-03-29
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 -1,000 0.00 -0.00 -44,350 2011-03-29
141 0766 Sino Prosper (Group) Holdings Limited:O 380,000 -100,000 0.01 -0.00 -44,500 2011-03-29
142 0743 Asia Cement (China) Holdings Corporation:O 277,000 -10,000 0.02 -0.00 -44,800 2011-03-29
143 0404 Hsin Chong Group Holdings Limited:O 518,000 -26,000 0.08 -0.00 -45,500 2011-03-29
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 262,000 -10,000 0.03 -0.00 -46,200 2011-03-29
145 2878 Solomon Systech (International) Limited:O 3,172,000 -112,000 0.13 -0.00 -48,160 2011-03-29
146 0710 BOE Varitronix Limited:O 91,000 -11,000 0.03 -0.00 -51,920 2011-03-29
147 2128 China Lesso Group Holdings Limited:O 291,000 -8,000 0.01 -0.00 -53,520 2011-03-29
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 468,860 -4,000 0.01 -0.00 -54,800 2011-03-29
149 0119 Poly Property Group Co., Limited:O 73,400 -8,000 0.00 -0.00 -55,040 2011-03-29
150 1224 C C Land Holdings Limited:O 778,000 -22,000 0.03 -0.00 -56,320 2011-03-29
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,450 -1,200 0.00 -0.00 -56,880 2011-03-29
152 0410 SOHO CHINA LIMITED:O 1,011,500 -9,000 0.02 -0.00 -56,970 2011-03-29
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,268,000 -20,000 0.04 -0.00 -57,400 2011-03-29
154 0767 Zhong Ji Longevity Science Group Limited:O 2,800 -20,000 0.00 -0.02 -57,600 2011-03-29
155 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 351,000 -20,000 0.02 -0.00 -66,400 2011-03-29
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 -13,000 0.01 -0.00 -67,990 2011-03-29
157 0806 Value Partners Group Limited:O 311,000 -10,000 0.02 -0.00 -71,600 2011-03-29
158 1122 QINGLING MOTORS CO. LTD:H 86,000 -30,000 0.01 -0.00 -73,500 2011-03-29
159 0904 China Green (Holdings) Limited:O 141,000 -12,000 0.02 -0.00 -73,920 2011-03-29
160 0538 Ajisen (China) Holdings Limited:O 6,000 -5,000 0.00 -0.00 -75,200 2011-03-29
161 3888 Kingsoft Corporation Limited:O 423,000 -18,000 0.04 -0.00 -81,540 2011-03-29
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 -4,000 0.01 -0.00 -81,600 2011-03-29
163 0011 HANG SENG BANK, LIMITED:O 209,045 -700 0.01 -0.00 -87,640 2011-03-29
164 0276 Mongolia Energy Corporation Limited:O 1,280,266 -56,000 0.02 -0.00 -89,040 2011-03-29
165 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -14,000 0.02 -0.00 -89,740 2011-03-29
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 242,000 -7,000 0.02 -0.00 -91,140 2011-03-29
167 0302 OCBC Bank (Hong Kong) Limited:O 21,500 -1,000 0.01 -0.00 -91,850 2011-03-29
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,800 -5,000 0.00 -0.00 -95,500 2011-03-29
169 0735 China Power Clean Energy Development Company Limited:O 1,340,000 -160,000 0.02 -0.00 -105,600 2011-03-29
170 0123 Yuexiu Property Company Limited:O 8,720,200 -64,000 0.09 -0.00 -107,520 2011-03-29
171 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,151,501 -300,000 0.05 -0.01 -109,500 2011-03-29
172 2777 Guangzhou R&F Properties Co., Ltd.:H 353,200 -10,000 0.03 -0.00 -111,200 2011-03-29
173 1199 COSCO SHIPPING Ports Limited:O 158,000 -8,000 0.01 -0.00 -113,440 2011-03-29
174 0700 TENCENT HOLDINGS LIMITED:O 17,400 -600 0.00 -0.00 -114,120 2011-03-29
175 0001 CK Hutchison Holdings Limited:O 163,520 -1,000 0.01 -0.00 -122,500 2011-03-29
176 1208 MMG Limited (HK):O 200,240 -20,000 0.01 -0.00 -123,200 2011-03-29
177 2883 China Oilfield Services Limited:H 10,000 -8,000 0.00 -0.00 -136,320 2011-03-29
178 0067 China Lumena New Materials Corp.:O 882,000 -50,000 0.02 -0.00 -137,000 2011-03-29
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 198,000 -5,000 0.02 -0.00 -145,500 2011-03-29
180 3322 Win Hanverky Holdings Limited:O 106,000 -152,000 0.01 -0.01 -150,480 2011-03-29
181 1893 China National Materials Company Limited:H 441,000 -22,000 0.04 -0.00 -160,600 2011-03-29
182 0303 VTECH HOLDINGS LIMITED:O 8,200 -2,000 0.00 -0.00 -176,600 2011-03-29
183 0182 Concord New Energy Group Limited:O 2,610,000 -230,000 0.04 -0.00 -186,300 2011-03-29
184 0998 China CITIC Bank Corporation Limited:H 3,286,300 -34,000 0.03 -0.00 -187,340 2011-03-29
185 0144 China Merchants Port Holdings Company Limited:O 24,089 -6,000 0.00 -0.00 -193,500 2011-03-29
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 401,590 -17,000 0.01 -0.00 -195,840 2011-03-29
187 2009 BBMG Corporation:H 52,500 -15,500 0.00 -0.00 -198,090 2011-03-29
188 0006 Power Assets Holdings Limited:O 366,743 -4,000 0.02 -0.00 -205,800 2011-03-29
189 0384 CHINA GAS HOLDINGS LIMITED:O 450,000 -58,000 0.01 -0.00 -210,540 2011-03-29
190 1299 AIA Group Limited:O 642,600 -9,200 0.01 -0.00 -219,880 2011-03-29
191 1398 Industrial and Commercial Bank of China Limited:H 14,662,021 -39,876 0.02 -0.00 -251,219 2011-03-29
192 0813 Shimao Group Holdings Limited:O 577,000 -24,000 0.02 -0.00 -259,680 2011-03-29
193 0585 Imagi International Holdings Limited:O 3,458,910 -840,000 0.06 -0.01 -294,000 2011-03-29
194 1072 Dongfang Electric Corporation Limited:H 59,800 -12,000 0.02 -0.00 -321,600 2011-03-29
195 1109 CHINA RESOURCES LAND LIMITED:O 776,000 -24,000 0.01 -0.00 -322,560 2011-03-29
196 2888 STANDARD CHARTERED PLC:O 117,720 -1,800 0.01 -0.00 -362,520 2011-03-29
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,622,000 -98,000 0.21 -0.01 -405,720 2011-03-29
198 0358 Jiangxi Copper Company Limited:H 237,000 -19,000 0.02 -0.00 -468,350 2011-03-29
199 3933 United Laboratories International Holdings Limited (The):O 44,000 -32,000 0.00 -0.00 -468,480 2011-03-29
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,103,000 -22,500 0.03 -0.00 -561,375 2011-03-29
201 0857 PETROCHINA COMPANY LIMITED:H 2,576,000 -50,000 0.01 -0.00 -566,000 2011-03-29
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 593,000 -3,800 0.06 -0.00 -629,280 2011-03-29
203 0005 HSBC HOLDINGS PLC:O 3,645,954 -8,400 0.02 -0.00 -684,600 2011-03-29
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 885,000 -149,000 0.05 -0.01 -718,180 2011-03-29
205 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,892,780 -50,000 0.02 -0.00 -762,000 2011-03-29
206 1988 China Minsheng Banking Corp., Ltd.:H 2,297,100 -110,000 0.06 -0.00 -784,300 2011-03-29
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,530,000 -206,000 0.05 -0.00 -850,780 2011-03-29
208 0390 CHINA RAILWAY GROUP LIMITED:H 2,342,000 -215,000 0.06 -0.01 -1,109,400 2011-03-29
209 0883 CNOOC LIMITED:O 687,500 -79,000 0.00 -0.00 -1,502,580 2011-03-29
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,243,398 -259,750 0.00 -0.00 -1,854,615 2011-03-29
211 0522 ASMPT Limited:O 116,200 -19,900 0.03 -0.01 -1,949,205 2011-03-29
212 0880 SJM Holdings Limited:O 163,000 -154,000 0.00 -0.00 -2,066,680 2011-03-29
213 3988 BANK OF CHINA LIMITED:H 20,995,588 -565,000 0.03 -0.00 -2,401,250 2011-03-29
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,721,000 -86,000 0.04 -0.00 -2,408,000 2011-03-29
215 0941 China Mobile Limited (HK):O 909,500 -66,000 0.00 -0.00 -4,725,600 2011-03-29
216 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -506,000 0.03 -0.13 -4,736,160 2011-03-29
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 -1,270,000 0.00 -0.03 -9,055,100 2011-03-29
218 0728 CHINA TELECOM CORPORATION LIMITED:H 1,050,000 -2,250,000 0.01 -0.02 -10,440,000 2011-03-29
219 0066 MTR CORPORATION LIMITED:O 674,976 -716,409 0.01 -0.01 -20,346,016 2011-03-29
220 1186 China Railway Construction Corporation Limited:H 471,500 -4,089,000 0.02 -0.20 -33,529,800 2011-03-29

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