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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0941 China Mobile Limited (HK):O 1,237,500 338,000 0.01 0.00 24,961,300 2011-04-07
2 1683 International Mining Machinery Holdings Limited:O 2,464,000 2,412,000 0.19 0.19 17,993,520 2011-04-07
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,222,000 1,099,000 0.11 0.05 5,571,930 2011-04-07
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 351,800 344,000 0.03 0.03 4,974,240 2011-04-07
5 0866 China Qinfa Group Limited:O 1,040,000 1,000,000 0.10 0.10 4,320,000 2011-04-07
6 2369 Coolpad Group Limited:O 1,620,000 1,044,000 0.07 0.05 3,184,200 2011-04-07
7 3888 Kingsoft Corporation Limited:O 736,000 325,000 0.07 0.03 1,491,750 2011-04-07
8 1060 Damai Entertainment Holdings Limited (BM):O 5,965,047 2,940,000 0.30 0.15 1,323,000 2011-04-07
9 1398 Industrial and Commercial Bank of China Limited:H 12,949,490 132,774 0.01 0.00 876,308 2011-04-07
10 1186 China Railway Construction Corporation Limited:H 639,500 105,000 0.03 0.01 778,050 2011-04-07
11 0073 ASIAN CITRUS HOLDINGS LIMITED:O 109,000 80,000 0.01 0.01 711,200 2011-04-07
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 831,000 95,000 0.02 0.00 534,850 2011-04-07
13 0494 LI & FUNG LIMITED:O 124,000 12,000 0.00 0.00 475,200 2011-04-07
14 1698 Boshiwa International Holding Limited:O 271,000 90,000 0.01 0.00 457,200 2011-04-07
15 1898 China Coal Energy Company Limited:H 1,022,000 39,000 0.02 0.00 415,740 2011-04-07
16 0655 HONGKONG CHINESE LIMITED:O 1,190,631 200,000 0.06 0.01 370,000 2011-04-07
17 3339 Lonking Holdings Limited:O 302,000 62,000 0.01 0.00 363,320 2011-04-07
18 3800 GCL Technology Holdings Limited (KY):O 505,000 68,000 0.00 0.00 325,040 2011-04-07
19 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,996,000 236,000 0.08 0.01 323,320 2011-04-07
20 1200 Midland Holdings Limited (BM):O 814,000 50,000 0.11 0.01 306,500 2011-04-07
21 2009 BBMG Corporation:H 84,500 22,000 0.01 0.00 273,680 2011-04-07
22 0566 Hanergy Thin Film Power Group Limited:O 6,234,000 408,000 0.05 0.00 252,960 2011-04-07
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,800 7,400 0.00 0.00 165,760 2011-04-07
24 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 87,000 35,000 0.02 0.01 164,500 2011-04-07
25 0384 CHINA GAS HOLDINGS LIMITED:O 496,000 46,000 0.01 0.00 162,840 2011-04-07
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 208,000 10,000 0.13 0.01 159,800 2011-04-07
27 0873 China Taifeng Beddings Holdings Limited:O 82,000 40,000 0.01 0.00 143,600 2011-04-07
28 2357 AviChina Industry & Technology Company Limited:H 580,000 32,000 0.03 0.00 137,920 2011-04-07
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 243,000 26,000 0.00 0.00 132,600 2011-04-07
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 10,000 0.00 0.00 132,200 2011-04-07
31 2777 Guangzhou R&F Properties Co., Ltd.:H 357,200 11,200 0.04 0.00 131,264 2011-04-07
32 8296 Sino-Life Group Limited:O 1,888,000 200,000 0.25 0.03 124,000 2011-04-07
33 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,280,000 100,000 0.29 0.01 118,000 2011-04-07
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 359,480 20,000 0.01 0.00 106,000 2011-04-07
35 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 209,000 100,000 0.02 0.01 106,000 2011-04-07
36 0450 HUNG HING PRINTING GROUP LIMITED:O 124,000 30,000 0.01 0.00 97,500 2011-04-07
37 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,565,050 120,000 0.08 0.01 97,200 2011-04-07
38 0246 REAL GOLD MINING LIMITED:O 650,500 8,000 0.07 0.00 93,440 2011-04-07
39 0992 LENOVO GROUP LIMITED:O 1,528,000 20,000 0.02 0.00 90,400 2011-04-07
40 2128 China Lesso Group Holdings Limited:O 264,000 12,000 0.01 0.00 88,680 2011-04-07
41 1766 CRRC Corporation Limited:H 1,271,000 10,000 0.06 0.00 82,300 2011-04-07
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,429 1,000 0.01 0.00 82,250 2011-04-07
43 8207 Chong Sing Holdings FinTech Group Limited:O 264,000 60,000 0.02 0.00 82,200 2011-04-07
44 2468 Trony Solar Holdings Company Limited:O 647,000 16,000 0.04 0.00 79,520 2011-04-07
45 0819 Tianneng Power International Limited:O 512,000 20,000 0.05 0.00 79,200 2011-04-07
46 3360 Far East Horizon Limited:O 310,000 10,000 0.01 0.00 78,900 2011-04-07
47 1800 China Communications Construction Company Limited:H 2,208,000 10,000 0.05 0.00 74,400 2011-04-07
48 1038 CK Infrastructure Holdings Limited:O 70,000 2,000 0.00 0.00 73,800 2011-04-07
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 4,000 0.01 0.00 71,680 2011-04-07
50 2007 Country Garden Holdings Company Limited:O 486,814 20,000 0.00 0.00 70,400 2011-04-07
51 2689 Nine Dragons Paper (Holdings) Limited:O 466,000 7,000 0.01 0.00 65,940 2011-04-07
52 0603 China Oil And Gas Group Limited:O 1,660,000 80,000 0.03 0.00 65,600 2011-04-07
53 2880 Liaoning Port Co., Ltd.:H 254,000 20,000 0.02 0.00 61,600 2011-04-07
54 0853 MicroPort Scientific Corporation:O 72,000 10,000 0.00 0.00 59,900 2011-04-07
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,145,223 3,000 0.02 0.00 57,300 2011-04-07
56 0828 DYNASTY FINE WINES GROUP LIMITED:O 138,000 20,000 0.01 0.00 54,800 2011-04-07
57 0390 CHINA RAILWAY GROUP LIMITED:H 2,446,000 12,000 0.06 0.00 54,480 2011-04-07
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 92,500 87,500 0.00 0.00 54,250 2011-04-07
59 0697 Shoucheng Holdings Limited:O 5,126,000 50,000 0.06 0.00 53,500 2011-04-07
60 1072 Dongfang Electric Corporation Limited:H 61,000 2,000 0.02 0.00 53,200 2011-04-07
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 786,000 10,000 0.04 0.00 50,200 2011-04-07
62 1086 Goodbaby International Holdings Limited:O 45,000 10,000 0.00 0.00 49,800 2011-04-07
63 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,688,000 10,000 0.05 0.00 49,000 2011-04-07
64 0493 GOME Retail Holdings Limited:O 1,408,120 17,000 0.01 0.00 48,450 2011-04-07
65 1733 E-Commodities Holdings Limited:O 218,000 10,000 0.01 0.00 45,100 2011-04-07
66 0477 AUPU Group Holding Company Limited:O 1,130,000 48,000 0.11 0.00 42,240 2011-04-07
67 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 2,000 0.00 0.00 40,200 2011-04-07
68 1130 China Environmental Resources Group Limited:O 624,000 200,000 0.03 0.01 40,000 2011-04-07
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 486,000 4,000 0.04 0.00 37,000 2011-04-07
70 1333 China Zhongwang Holdings Limited:O 716,400 10,000 0.01 0.00 36,900 2011-04-07
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 990,000 50,000 0.04 0.00 36,000 2011-04-07
72 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 322,270 1,000 0.03 0.00 34,550 2011-04-07
73 0763 ZTE CORPORATION:H 2,100 1,000 0.00 0.00 34,350 2011-04-07
74 0297 Sinofert Holdings Limited:O 588,400 10,000 0.01 0.00 33,900 2011-04-07
75 0868 XINYI GLASS HOLDINGS LIMITED:O 362,000 4,000 0.01 0.00 32,520 2011-04-07
76 0086 SUN HUNG KAI & CO. LIMITED:O 186,776 5,000 0.01 0.00 31,350 2011-04-07
77 1199 COSCO SHIPPING Ports Limited:O 150,000 2,000 0.01 0.00 31,160 2011-04-07
78 2198 China Sanjiang Fine Chemicals Company Limited:O 117,000 10,000 0.01 0.00 30,300 2011-04-07
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 500 0.00 0.00 30,250 2011-04-07
80 0670 China Eastern Airlines Corporation Limited:H 1,126,000 10,000 0.03 0.00 28,700 2011-04-07
81 0552 China Communications Services Corporation Limited:H 176,000 6,000 0.01 0.00 27,300 2011-04-07
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,692,500 40,000 0.03 0.00 27,200 2011-04-07
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 395,145 10,000 0.01 0.00 25,400 2011-04-07
84 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 625,024 16,000 0.01 0.00 24,320 2011-04-07
85 8082 Sunny Side Up Culture Holdings Limited:O 15,000 11,000 0.01 0.00 22,660 2011-04-07
86 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 2,000 0.03 0.00 21,640 2011-04-07
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 443,000 4,000 0.02 0.00 21,520 2011-04-07
88 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 121,800 1,600 0.02 0.00 21,504 2011-04-07
89 0331 PCD STORES (GROUP) LIMITED:O 840,000 10,000 0.02 0.00 21,400 2011-04-07
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 193,854 1,000 0.00 0.00 21,050 2011-04-07
91 1831 ShiFang Holding Limited:O 17,000 10,000 0.00 0.00 19,500 2011-04-07
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 62,000 2,000 0.04 0.00 19,300 2011-04-07
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,610,000 4,000 0.21 0.00 17,040 2011-04-07
94 0290 GoFintech Quantum Innovation Limited:O 150,000 50,000 0.01 0.00 17,000 2011-04-07
95 2228 CECEP COSTIN New Materials Group Limited:O 4,000 3,000 0.00 0.00 16,440 2011-04-07
96 0503 Lansen Pharmaceutical Holdings Limited:O 137,000 5,000 0.03 0.00 15,850 2011-04-07
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 390,000 20,000 0.02 0.00 15,400 2011-04-07
98 3818 China Dongxiang (Group) Co., Ltd.:O 548,000 6,000 0.01 0.00 15,060 2011-04-07
99 1380 China Kingstone Mining Holdings Limited:O 187,000 7,000 0.01 0.00 14,630 2011-04-07
100 0724 Ruixin International Holdings Limited:O 1,630,000 80,000 0.02 0.00 14,320 2011-04-07
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,000 1,000 0.00 0.00 14,300 2011-04-07
102 2008 Phoenix Media Investment (Holdings) Limited:O 4,000 4,000 0.00 0.00 13,560 2011-04-07
103 8078 China Creative Digital Entertainment Limited:O 588,000 300,000 0.05 0.03 13,500 2011-04-07
104 1717 Ausnutria Dairy Corporation Ltd:O 623,000 4,000 0.06 0.00 11,600 2011-04-07
105 0305 Wuling Motors Holdings Limited:O 160,000 10,000 0.01 0.00 11,500 2011-04-07
106 0802 China e-Wallet Payment Group Limited:O 48,024 5,000 0.01 0.00 11,200 2011-04-07
107 1813 KWG Group Holdings Limited:O 52,000 1,000 0.00 0.00 6,150 2011-04-07
108 1777 Fantasia Holdings Group Co., Limited:O 493,500 3,000 0.01 0.00 3,960 2011-04-07
109 0736 China Properties Investment Holdings Limited:O 88,820 -3,000 0.05 -0.00 -1,020 2011-04-07
110 0910 China Sandi Holdings Limited:O 4,784,000 -10,000 0.05 -0.00 -2,280 2011-04-07
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,800 -2,000 0.00 -0.00 -3,080 2011-04-07
112 2878 Solomon Systech (International) Limited:O 2,712,000 -10,000 0.11 -0.00 -4,300 2011-04-07
113 0364 Blockchain Group Company Limited:O 224,100 -12,000 0.02 -0.00 -4,920 2011-04-07
114 0842 Leoch International Technology Limited:O 5,043,000 -2,000 0.38 -0.00 -7,140 2011-04-07
115 0723 Reliance Global Holdings Limited (BM):O 1,241,250 -22,500 0.03 -0.00 -11,475 2011-04-07
116 2366 SMI Culture & Travel Group Holdings Limited:O 558,536 -8,800 0.07 -0.00 -11,616 2011-04-07
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,078,000 -500 0.03 -0.00 -12,700 2011-04-07
118 0988 Silk Road Logistics Holdings Limited:O 374,956 -12,000 0.02 -0.00 -12,840 2011-04-07
119 0585 Imagi International Holdings Limited:O 3,634,910 -40,000 0.06 -0.00 -15,000 2011-04-07
120 0801 Golden Meditech Holdings Limited:O 68,000 -12,000 0.00 -0.00 -16,800 2011-04-07
121 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 269,597 -14,000 0.06 -0.00 -17,500 2011-04-07
122 2028 Jolimark Holdings Limited:O 0 -20,000 0.00 -0.00 -17,600 2011-04-07
123 0746 Lee & Man Chemical Company Limited:O 2,000 -2,000 0.00 -0.00 -18,200 2011-04-07
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,630 -2,000 0.00 -0.00 -18,420 2011-04-07
125 0973 L'Occitane International S.A.:O 6,000 -1,000 0.00 -0.00 -18,900 2011-04-07
126 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,775,928 -100,000 0.14 -0.00 -19,000 2011-04-07
127 0653 BONJOUR HOLDINGS LIMITED:O 1,662,000 -14,000 0.06 -0.00 -19,320 2011-04-07
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 764,000 -2,000 0.02 -0.00 -19,380 2011-04-07
129 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 13,000 -6,000 0.00 -0.00 -21,000 2011-04-07
130 0506 China Foods Limited:O 88,000 -4,000 0.00 -0.00 -21,520 2011-04-07
131 0887 Emperor Watch & Jewellery Limited:O 920,000 -20,000 0.02 -0.00 -22,000 2011-04-07
132 1099 SINOPHARM GROUP CO. LTD.:H 179,200 -800 0.03 -0.00 -22,160 2011-04-07
133 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 411,000 -50,000 0.01 -0.00 -22,500 2011-04-07
134 0407 HKC (HOLDINGS) LIMITED:Wrnt 104,499 -300,000 0.02 -0.06 -23,100 2011-04-07
135 0817 China Jinmao Holdings Group Limited:O 2,262,000 -10,000 0.02 -0.00 -23,600 2011-04-07
136 0183 Winfull Group Holdings Limited:O 1,520,000 -32,000 0.04 -0.00 -23,680 2011-04-07
137 0067 China Lumena New Materials Corp.:O 846,000 -8,000 0.02 -0.00 -24,880 * 2011-04-07
138 0011 HANG SENG BANK, LIMITED:O 209,545 -200 0.01 -0.00 -25,120 2011-04-07
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,044,000 -20,000 0.15 -0.00 -25,600 2011-04-07
140 0604 SHENZHEN INVESTMENT LIMITED:O 534,041 -10,000 0.02 -0.00 -25,900 2011-04-07
141 0869 Playmates Toys Limited:O 866,500 -100,000 0.08 -0.01 -27,000 2011-04-07
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 -2,000 0.00 -0.00 -27,080 2011-04-07
143 2889 Nickel Resources International Holdings Company Limited:O 874,000 -22,000 0.04 -0.00 -27,720 2011-04-07
144 0235 CSC Holdings Limited (HK):O 11,475,250 -120,000 0.31 -0.00 -28,080 2011-04-07
145 0715 China Oceanwide Holdings Limited:O 4,242,000 -30,000 0.05 -0.00 -28,500 2011-04-07
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 46,000 -2,000 0.00 -0.00 -28,520 2011-04-07
147 1207 SRE Group Limited:O 2,146,076 -40,000 0.05 -0.00 -28,800 2011-04-07
148 0190 HKC (HOLDINGS) LIMITED:O 8,505,206 -72,600 0.08 -0.00 -29,403 2011-04-07
149 0274 Renaissance Asia Silk Road Group Limited:O 1,874,600 -220,000 0.04 -0.00 -29,700 2011-04-07
150 2868 Beijing Capital Land Co., Ltd.:H 398,000 -10,000 0.04 -0.00 -30,900 2011-04-07
151 0691 China Shanshui Cement Group Limited:O 11,000 -4,000 0.00 -0.00 -31,280 2011-04-07
152 0275 Master Glory Group Limited:O 64,194 -66,856 0.05 -0.05 -31,422 2011-04-07
153 1882 Haitian International Holdings Limited:O 3,000 -3,000 0.00 -0.00 -31,500 2011-04-07
154 0008 PCCW LIMITED:O 1,921,723 -10,000 0.03 -0.00 -32,200 2011-04-07
155 0475 Central Development Holdings Limited:O 1,850,000 -30,000 0.68 -0.01 -32,400 2011-04-07
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,542,000 -20,000 0.03 -0.00 -33,000 2011-04-07
157 0578 Rosan Resources Holdings Limited:O 144,300 -50,000 0.00 -0.00 -33,500 2011-04-07
158 2331 LI NING COMPANY LIMITED:O 63,000 -2,500 0.01 -0.00 -34,350 2011-04-07
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 630,000 -10,000 0.03 -0.00 -37,600 2011-04-07
160 0985 CST Holding (HK) Limited (KY):O 104,516,389 -168,000 0.39 -0.00 -38,472 2011-04-07
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,650 -800 0.00 -0.00 -39,840 2011-04-07
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,358,750 -5,000 0.05 -0.00 -40,300 2011-04-07
163 1111 Chong Hing Bank Limited:O 31,000 -2,000 0.01 -0.00 -40,400 2011-04-07
164 0597 China Resources Microelectronics Limited:O 1,078,600 -100,000 0.01 -0.00 -40,500 2011-04-07
165 0555 REXLot Holdings Limited:O 10,625,000 -50,000 0.14 -0.00 -42,000 2011-04-07
166 3337 Anton Oilfield Services Group:O 514,000 -30,000 0.02 -0.00 -43,500 2011-04-07
167 0148 Kingboard Holdings Limited:O 47,500 -1,000 0.01 -0.00 -44,400 2011-04-07
168 0272 SHUI ON LAND LIMITED:O 3,255,681 -12,000 0.06 -0.00 -45,000 2011-04-07
169 2778 Champion Real Estate Investment Trust:Unit 351,890 -10,000 0.01 -0.00 -45,500 2011-04-07
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 212,678 -6,000 0.01 -0.00 -45,720 2011-04-07
171 0123 Yuexiu Property Company Limited:O 3,848,200 -26,000 0.04 -0.00 -46,020 2011-04-07
172 0766 Sino Prosper (Group) Holdings Limited:O 380,000 -100,000 0.01 -0.00 -47,000 2011-04-07
173 0511 TELEVISION BROADCASTS LIMITED:O 9,000 -1,000 0.00 -0.00 -48,150 2011-04-07
174 8071 China Netcom Technology Holdings Limited:O 382,500 -150,000 0.00 -0.00 -48,750 2011-04-07
175 1164 CGN Mining Company Limited:O 20,000 -60,000 0.00 -0.00 -49,200 2011-04-07
176 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 149,000 -3,000 0.05 -0.00 -49,800 2011-04-07
177 0956 China Suntien Green Energy Corporation Limited:H 361,000 -21,000 0.03 -0.00 -50,400 2011-04-07
178 0177 Jiangsu Expressway Company Limited:H 484,000 -6,000 0.04 -0.00 -51,300 2011-04-07
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 27,500 -5,000 0.00 -0.00 -54,000 2011-04-07
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,249 -1,000 0.01 -0.00 -56,000 2011-04-07
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,918,000 -20,000 0.06 -0.00 -56,200 2011-04-07
182 1202 Chengdu SIWI Science and Technology Company Limited:H 16,000 -38,000 0.01 -0.02 -56,620 2011-04-07
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -3,000 0.00 -0.00 -57,600 2011-04-07
184 2302 CNNC International Limited:O 14,000 -11,000 0.00 -0.00 -58,850 2011-04-07
185 1928 Sands China Ltd.:O 51,200 -3,200 0.00 -0.00 -60,800 2011-04-07
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,941,300 -34,000 0.03 -0.00 -63,580 2011-04-07
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,646,003 -20,000 0.06 -0.00 -63,600 2011-04-07
188 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,534,652 -100,000 1.34 -0.01 -65,000 2011-04-07
189 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 123,000 -8,000 0.01 -0.00 -66,000 2011-04-07
190 0945 MANULIFE FINANCIAL CORPORATION:O 84,100 -500 0.00 -0.00 -69,000 2011-04-07
191 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -32,000 0.00 -0.01 -71,040 2011-04-07
192 3993 CMOC Group Limited (CN):H 506,000 -10,000 0.04 -0.00 -71,700 2011-04-07
193 3998 Bosideng International Holdings Limited:O 734,000 -30,000 0.01 -0.00 -72,900 2011-04-07
194 1282 Renze Harvest International Limited:O 676,000 -100,000 0.02 -0.00 -73,000 2011-04-07
195 0575 Regent Pacific Group Limited:O 1,220,000 -220,000 0.03 -0.01 -75,900 2011-04-07
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,146,000 -10,000 0.03 -0.00 -76,800 2011-04-07
197 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -2,000 0.00 -0.00 -77,000 2011-04-07
198 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 64,000 -20,000 0.02 -0.01 -78,000 2011-04-07
199 1201 Tesson Holdings Limited:O 0 -50,000 0.00 -0.02 -79,000 2011-04-07
200 0270 GUANGDONG INVESTMENT LIMITED:O 980,000 -20,000 0.02 -0.00 -80,000 2011-04-07
201 0497 CSI Properties Limited (BM):O 2,120,000 -320,000 0.03 -0.00 -81,600 2011-04-07
202 1988 China Minsheng Banking Corp., Ltd.:H 2,209,800 -11,200 0.05 -0.00 -84,000 2011-04-07
203 3328 Bank of Communications Co., Ltd.:H 3,086,813 -10,000 0.01 -0.00 -85,100 2011-04-07
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 560,000 -20,000 0.02 -0.00 -90,000 2011-04-07
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 582,213 -2,800 0.03 -0.00 -94,640 2011-04-07
206 0880 SJM Holdings Limited:O 125,000 -6,000 0.00 -0.00 -95,520 2011-04-07
207 2356 DAH SING BANKING GROUP LIMITED:O 299,410 -8,000 0.02 -0.00 -101,920 2011-04-07
208 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 812,000 -45,000 0.01 -0.00 -103,050 2011-04-07
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 -4,000 0.00 -0.00 -105,800 2011-04-07
210 2338 WEICHAI POWER CO., LTD.:H 112,000 -2,000 0.03 -0.00 -106,500 2011-04-07
211 3938 Samling Global Limited:O 858,000 -100,000 0.02 -0.00 -110,000 2011-04-07
212 0280 KING FOOK HOLDINGS LIMITED:O 220,000 -52,000 0.05 -0.01 -110,240 2011-04-07
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,906,000 -14,000 0.01 -0.00 -113,960 2011-04-07
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 82,000 -20,000 0.00 -0.00 -117,000 2011-04-07
215 0267 CITIC Limited (HK):O 615,738 -5,000 0.02 -0.00 -120,500 2011-04-07
216 3383 Agile Group Holdings Limited (KY):O 90,000 -10,000 0.00 -0.00 -124,600 2011-04-07
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,816 -1,000 0.01 -0.00 -127,300 2011-04-07
218 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,192,720 -140,000 0.04 -0.00 -133,000 2011-04-07
219 3378 Xiamen International Port Co., Ltd:H 1,692,000 -86,000 0.17 -0.01 -138,460 2011-04-07
220 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,096,000 -40,000 0.07 -0.00 -141,200 2011-04-07
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 523,600 -800 0.05 -0.00 -143,920 2011-04-07
222 0233 Mingyuan Medicare Development Company Limited:O 760,000 -200,000 0.02 -0.00 -150,000 2011-04-07
223 0276 Mongolia Energy Corporation Limited:O 1,317,266 -83,000 0.02 -0.00 -152,720 2011-04-07
224 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 -6,000 0.00 -0.00 -156,300 2011-04-07
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,378,000 -55,000 0.05 -0.00 -165,550 2011-04-07
226 0083 SINO LAND COMPANY LIMITED:O 1,838,156 -12,013 0.03 -0.00 -170,825 2011-04-07
227 1618 Metallurgical Corporation of China Ltd.:H 7,016,000 -51,000 0.24 -0.00 -176,460 2011-04-07
228 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 311,590 -15,000 0.01 -0.00 -178,500 2011-04-07
229 0606 China Agri-Industries Holdings Limited:O 255,000 -20,000 0.01 -0.00 -186,000 2011-04-07
230 0753 Air China Limited:H 1,164,000 -28,000 0.03 -0.00 -204,120 2011-04-07
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,686,000 -7,000 0.04 -0.00 -212,800 2011-04-07
232 0358 Jiangxi Copper Company Limited:H 199,000 -8,000 0.01 -0.00 -216,000 2011-04-07
233 0489 DongFeng Motor Group Company Limited (CN):H 1,092,000 -18,000 0.04 -0.00 -229,320 2011-04-07
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -10,000 0.01 -0.00 -237,000 2011-04-07
235 3333 China Evergrande Group:O 179,000 -51,000 0.00 -0.00 -257,040 2011-04-07
236 1688 Alibaba.com Limited:O 261,000 -20,000 0.01 -0.00 -279,200 2011-04-07
237 0013 Hutchison Whampoa Limited:O 554,500 -3,000 0.01 -0.00 -279,600 2011-04-07
238 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 400,000 -300,000 0.06 -0.04 -297,000 2011-04-07
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 350,000 -16,000 0.02 -0.00 -300,800 2011-04-07
240 1299 AIA Group Limited:O 597,400 -13,200 0.00 -0.00 -327,360 2011-04-07
241 2866 COSCO SHIPPING Development Co., Ltd.:H 2,077,100 -109,000 0.06 -0.00 -356,430 2011-04-07
242 0242 SHUN TAK HOLDINGS LIMITED:O 1,184,000 -82,000 0.05 -0.00 -371,460 2011-04-07
243 0999 I.T LIMITED:O 70,000 -64,000 0.01 -0.01 -396,160 2011-04-07
244 0857 PETROCHINA COMPANY LIMITED:H 2,388,000 -34,000 0.01 -0.00 -412,760 2011-04-07
245 0522 ASMPT Limited:O 106,600 -4,000 0.03 -0.00 -425,200 2011-04-07
246 2233 WEST CHINA CEMENT LIMITED:O 386,000 -126,000 0.01 -0.00 -427,140 2011-04-07
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 474,780 -30,000 0.01 -0.00 -489,000 2011-04-07
248 0813 Shimao Group Holdings Limited:O 535,000 -46,000 0.02 -0.00 -568,560 2011-04-07
249 0066 MTR CORPORATION LIMITED:O 637,976 -20,000 0.01 -0.00 -580,000 2011-04-07
250 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -105,000 0.01 -0.01 -598,500 2011-04-07
251 2238 Guangzhou Automobile Group Co., Ltd.:H 4,252,162 -70,000 0.19 -0.00 -658,700 2011-04-07
252 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 116,000 -165,000 0.01 -0.02 -668,250 2011-04-07
253 0004 Wharf (Holdings) Limited (The):O 167,789 -13,200 0.01 -0.00 -754,380 2011-04-07
254 0700 TENCENT HOLDINGS LIMITED:O 40,700 -3,900 0.00 -0.00 -800,280 2011-04-07
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 166,000 -27,000 0.02 -0.00 -858,600 2011-04-07
256 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,080,000 -210,000 0.03 -0.01 -947,100 2011-04-07
257 3988 BANK OF CHINA LIMITED:H 15,489,488 -215,651 0.02 -0.00 -957,490 2011-04-07
258 0001 CK Hutchison Holdings Limited:O 130,520 -9,000 0.01 -0.00 -1,157,400 2011-04-07
259 0019 SWIRE PACIFIC LIMITED:A 160,500 -11,500 0.02 -0.00 -1,348,950 2011-04-07
260 0005 HSBC HOLDINGS PLC:O 3,666,354 -17,600 0.02 -0.00 -1,483,680 2011-04-07
261 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,475,000 -353,000 0.01 -0.00 -1,570,850 2011-04-07
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,585,998 -226,400 0.00 -0.00 -1,688,944 2011-04-07
263 0729 FDG Electric Vehicles Limited:O 2,900,055 -2,760,000 0.03 -0.03 -1,738,800 2011-04-07
264 2888 STANDARD CHARTERED PLC:O 97,920 -10,100 0.00 -0.00 -2,153,320 2011-04-07
265 0883 CNOOC LIMITED:O 313,500 -181,000 0.00 -0.00 -3,746,700 2011-04-07
266 1109 CHINA RESOURCES LAND LIMITED:O 232,000 -300,000 0.00 -0.01 -4,620,000 2011-04-07
267 0589 Portico International Holdings Limited:O 169,000 -302,500 0.03 -0.05 -6,095,375 2011-04-07
268 0712 Comtec Solar Systems Group Limited:O 30,000 -3,000,000 0.00 -0.26 -12,570,000 2011-04-07
269 3323 China National Building Material Company Limited:H 86,000 -452,000 0.01 -0.03 -13,514,800 2011-04-07
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 254,000 -380,500 0.01 -0.01 -32,703,975 2011-04-07
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 -1,109,000 0.00 -0.24 -32,715,500 2011-04-07
272 3368 Parkson Retail Group Limited:O 9,000 -2,991,000 0.00 -0.11 -33,559,020 2011-04-07

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