KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 8079 Wisdomcome Group Holdings Limited:O 178,520,875 147,520,000 7.55 6.24 20,652,800 2010-04-07
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 71,454,917 70,460,000 4.54 4.48 11,484,980 2010-04-07
3 0800 A8 New Media Group Limited:O 2,312,000 2,312,000 0.50 0.50 9,664,160 2010-04-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,256,000 6,090,000 0.04 0.03 6,029,100 2010-04-07
5 0948 Alpha Professional Holdings Limited:O 10,278,000 1,428,000 1.73 0.24 4,298,280 2010-04-07
6 0511 TELEVISION BROADCASTS LIMITED:O 716,000 68,000 0.16 0.02 2,618,000 2010-04-07
7 8299 GT Gold Holdings Limited:O 59,052,000 24,000,000 0.53 0.21 2,520,000 2010-04-07
8 1094 Cherish Sunshine International Limited:O 147,244,000 2,000,000 4.51 0.06 2,000,000 2010-04-07
9 3989 Capital Environment Holdings Limited:O 35,223,320 800,000 4.61 0.10 1,704,000 2010-04-07
10 3808 SINOTRUK (HONG KONG) LIMITED:O 245,000 200,000 0.01 0.01 1,646,000 2010-04-07
11 3328 Bank of Communications Co., Ltd.:H 542,000 111,000 0.00 0.00 1,077,810 2010-04-07
12 0082 Crazy Sports Group Limited:O 1,762,000 230,000 0.07 0.01 731,400 2010-04-07
13 0109 Good Resources Holdings Limited (BM):O 146,809,025 820,000 10.18 0.06 688,800 2010-04-07
14 1215 Kai Yuan Holdings Limited:O 31,218,500 1,800,000 0.33 0.02 603,000 2010-04-07
15 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 160,840,000 1,200,000 7.76 0.06 588,000 2010-04-07
16 1109 CHINA RESOURCES LAND LIMITED:O 120,000 30,000 0.00 0.00 538,200 2010-04-07
17 0705 Ding He Mining Holdings Limited:O 58,492,000 1,420,000 2.70 0.07 504,100 2010-04-07
18 3823 Tech Pro Technology Development Limited:O 35,646,000 790,000 4.75 0.11 489,800 2010-04-07
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 158,072 30,000 0.00 0.00 474,000 2010-04-07
20 0887 Emperor Watch & Jewellery Limited:O 89,340,000 800,000 1.71 0.02 456,000 2010-04-07
21 0629 Yue Da International Holdings Limited:O 300,000 300,000 0.05 0.05 444,000 2010-04-07
22 0164 China Baoli Technologies Holdings Limited:O 43,837,500 2,250,000 1.53 0.08 423,000 2010-04-07
23 8047 China Ocean Group Development Limited:O 5,120,000 1,055,000 0.23 0.05 385,075 2010-04-07
24 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 840,000 0.04 0.02 352,800 2010-04-07
25 0764 Eternity Investment Limited:O 20,867,711 600,000 11.09 0.32 342,000 2010-04-07
26 0730 Capital Industrial Financial Services Group Limited:O 7,385,000 500,000 0.64 0.04 310,000 2010-04-07
27 0128 ENM Holdings Limited (HK):O 2,520,000 260,000 0.15 0.02 278,200 2010-04-07
28 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 416,000 186,000 0.16 0.07 252,960 2010-04-07
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 184,928,000 1,080,000 3.77 0.02 237,600 2010-04-07
30 0489 DongFeng Motor Group Company Limited (CN):H 46,000 16,000 0.00 0.00 221,120 2010-04-07
31 0692 Shenzhou Space Park Group Limited:O 1,202,000 330,000 0.28 0.08 214,500 2010-04-07
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 186,044,800 3,510,000 3.06 0.06 210,600 2010-04-07
33 0342 NewOcean Energy Holdings Limited:O 148,043,000 180,000 12.81 0.02 208,800 2010-04-07
34 2899 ZIJIN MINING GROUP CO., LTD.:H 269,500 30,000 0.01 0.00 190,800 2010-04-07
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,890,000 500,000 0.29 0.01 190,000 2010-04-07
36 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,268,000 200,000 0.28 0.01 190,000 2010-04-07
37 8081 Hang Tai Yue Group Holdings Limited:O 30,970,000 540,000 3.92 0.07 164,700 2010-04-07
38 1142 E&P Global Holdings Limited:O 18,280,000 5,000,000 0.08 0.02 155,000 2010-04-07
39 0309 Xinhua News Media Holdings Limited:O 3,360,000 200,000 0.44 0.03 142,000 2010-04-07
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 10,000 0.01 0.00 133,400 2010-04-07
41 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,080,000 100,000 0.75 0.00 130,000 2010-04-07
42 8212 Celebrate International Holdings Limited:O 121,925,000 500,000 5.91 0.02 127,500 2010-04-07
43 0846 Mingfa Group (International) Company Limited:O 48,000 48,000 0.00 0.00 115,200 2010-04-07
44 1163 Dejin Resources Group Company Limited:O 630,000 100,000 0.06 0.01 113,000 2010-04-07
45 0123 Yuexiu Property Company Limited:O 884,000 50,000 0.01 0.00 109,500 2010-04-07
46 0040 Gold Peak Technology Group Limited:O 78,000 78,000 0.01 0.01 96,720 2010-04-07
47 0019 SWIRE PACIFIC LIMITED:A 12,600 1,000 0.00 0.00 96,650 2010-04-07
48 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 68,000 10,000 0.00 0.00 93,000 2010-04-07
49 0340 Tongguan Gold Group Limited:O 3,125,000 300,000 0.05 0.00 91,500 2010-04-07
50 1131 Agritrade Resources Limited:O 65,000 65,000 0.02 0.02 89,700 2010-04-07
51 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 86,850 2010-04-07
52 8017 Long Success International (Holdings) Limited:O 1,840,000 380,000 0.16 0.03 85,500 2010-04-07
53 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,912,000 100,000 0.38 0.02 83,000 2010-04-07
54 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,460,000 56,000 0.40 0.00 82,880 2010-04-07
55 1006 Changshouhua Food Company Limited:O 56,000 11,000 0.01 0.00 78,650 2010-04-07
56 0921 Hisense Home Appliances Group Co., Ltd.:H 181,000 20,000 0.04 0.00 75,000 2010-04-07
57 0091 Golden Century International Holdings Group Limited:O 9,326,000 1,000,000 0.12 0.01 73,000 2010-04-07
58 8080 North Asia Strategic Holdings Limited:O 201,133 200,000 0.00 0.00 72,000 2010-04-07
59 8022 Evershine Group Holdings Limited:O 330,000 150,000 0.05 0.02 70,500 2010-04-07
60 8071 China Netcom Technology Holdings Limited:O 99,109,173 360,000 2.37 0.01 68,400 2010-04-07
61 0630 AMCO United Holding Limited:O 4,822,000 100,000 0.36 0.01 66,000 2010-04-07
62 2866 COSCO SHIPPING Development Co., Ltd.:H 1,027,000 20,000 0.03 0.00 64,200 2010-04-07
63 0741 Kingston Financial Group Limited:Wrnt 56,651,901 520,000 3.95 0.04 62,400 2010-04-07
64 0931 China HK Power Smart Energy Group Limited:O 6,140,000 90,000 0.13 0.00 60,300 2010-04-07
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,845 1,000 0.00 0.00 59,850 2010-04-07
66 0371 Beijing Enterprises Water Group Limited:O 346,050 20,000 0.01 0.00 59,400 2010-04-07
67 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 504,000 200,000 0.12 0.05 58,000 2010-04-07
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,418 1,000 0.00 0.00 55,150 2010-04-07
69 0760 Talent Property Group Limited:O 755,000 105,000 0.03 0.00 49,350 2010-04-07
70 0230 Minmetals Land Limited:O 338,000 24,000 0.01 0.00 49,200 2010-04-07
71 0348 China Healthwise Holdings Limited:O 536,000 100,000 0.02 0.00 49,000 2010-04-07
72 0382 Welling Holding Limited:O 1,226,000 100,000 0.01 0.00 48,500 2010-04-07
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 257,689,030 300,000 2.00 0.00 46,500 2010-04-07
74 1182 Success Dragon International Holdings Limited:O 2,773,010 300,000 0.04 0.00 40,500 2010-04-07
75 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,000 1,000 0.00 0.00 39,900 2010-04-07
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,000 2,000 0.00 0.00 37,520 2010-04-07
77 1387 China Dili Group:O 3,606,000 20,000 0.02 0.00 37,000 2010-04-07
78 1055 China Southern Airlines Company Limited:H 381,000 10,000 0.02 0.00 36,600 2010-04-07
79 0384 CHINA GAS HOLDINGS LIMITED:O 3,616,000 8,000 0.11 0.00 36,320 2010-04-07
80 0992 LENOVO GROUP LIMITED:O 230,000 6,000 0.00 0.00 34,020 2010-04-07
81 0395 Smartac International Holdings Limited:O 2,344,000 80,000 0.14 0.00 32,800 2010-04-07
82 1822 China Wood International Holding Co., Limited:O 990,000 50,000 0.16 0.01 31,500 2010-04-07
83 3888 Kingsoft Corporation Limited:O 196,000 5,000 0.02 0.00 30,600 2010-04-07
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,600 1,000 0.00 0.00 29,100 2010-04-07
85 0235 CSC Holdings Limited (HK):O 19,605,000 50,000 0.53 0.00 28,500 2010-04-07
86 0736 China Properties Investment Holdings Limited:O 9,596,000 300,000 0.19 0.01 27,600 2010-04-07
87 1199 COSCO SHIPPING Ports Limited:O 28,000 2,000 0.00 0.00 25,320 2010-04-07
88 1068 China Yurun Food Group Limited:O 1,000 1,000 0.00 0.00 24,900 2010-04-07
89 0575 Regent Pacific Group Limited:O 31,415,000 80,000 0.80 0.00 24,400 2010-04-07
90 3818 China Dongxiang (Group) Co., Ltd.:O 33,000 4,000 0.00 0.00 22,440 2010-04-07
91 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 36,000 10,000 0.00 0.00 21,500 2010-04-07
92 1149 Anxin-China Holdings Limited:O 20,000 20,000 0.00 0.00 19,600 2010-04-07
93 0751 Skyworth Group Limited:O 786,000 2,000 0.03 0.00 18,600 2010-04-07
94 0241 Alibaba Health Information Technology Limited:O 7,484,000 10,000 0.20 0.00 18,300 2010-04-07
95 0916 China Longyuan Power Group Corporation Limited:H 910,000 2,000 0.03 0.00 18,160 2010-04-07
96 0228 China Energy Development Holdings Limited:O 70,826,000 20,000 1.63 0.00 15,800 2010-04-07
97 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 780,000 44,000 0.09 0.01 14,300 2010-04-07
98 2886 Binhai Investment Company Limited:O 13,208,000 16,000 0.22 0.00 13,280 2010-04-07
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 232,000 4,000 0.02 0.00 7,400 2010-04-07
100 0008 PCCW LIMITED:O 889,028 3,000 0.01 0.00 6,930 2010-04-07
101 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 27,805,074 10,000 5.09 0.00 5,800 2010-04-07
102 3382 Tianjin Port Development Holdings Limited:O 288,000 2,000 0.00 0.00 4,700 2010-04-07
103 1893 China National Materials Company Limited:H 203,000 -1,000 0.02 -0.00 -5,230 2010-04-07
104 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 -1,000 0.00 -0.00 -9,060 2010-04-07
105 8317 Finet Group Limited:O 220,000 -10,000 0.06 -0.00 -15,200 2010-04-07
106 8045 Jiangsu NandaSoft Technology Company Limited:H 30,000 -30,000 0.01 -0.01 -15,600 2010-04-07
107 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -10,000 0.25 -0.00 -19,800 2010-04-07
108 0331 PCD STORES (GROUP) LIMITED:O 226,000 -8,000 0.01 -0.00 -21,280 2010-04-07
109 0571 ESUN HOLDINGS LIMITED:O 25,006,000 -20,000 2.02 -0.00 -21,400 2010-04-07
110 8083 Youzan Technology Limited:O 0 -100,000 0.00 -0.00 -22,300 2010-04-07
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,000 -4,000 0.01 -0.00 -25,440 2010-04-07
112 0093 Zero Fintech Group Limited (BM):O 0 -22,000 0.00 -0.00 -25,740 2010-04-07
113 8003 Great World Company Holdings Ltd:O 0 -100,000 0.00 -0.02 -26,500 2010-04-07
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 110,000 -2,000 0.07 -0.00 -27,960 2010-04-07
115 1766 CRRC Corporation Limited:H 5,000 -5,000 0.00 -0.00 -30,200 2010-04-07
116 8228 National Arts Group Holdings Limited:O 10,270,000 -490,000 0.86 -0.04 -30,870 2010-04-07
117 0656 FOSUN INTERNATIONAL LIMITED:O 257,500 -5,000 0.00 -0.00 -32,600 2010-04-07
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 -5,000 0.00 -0.00 -33,900 2010-04-07
119 0697 Shoucheng Holdings Limited:O 2,444,000 -20,000 0.03 -0.00 -34,400 2010-04-07
120 0651 China Ocean Industry Group Limited:O 6,547,662 -50,000 0.73 -0.01 -36,000 2010-04-07
121 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 58,000 -14,000 0.01 -0.00 -38,080 2010-04-07
122 0623 SinoMedia Holding Limited:O 20,000 -20,000 0.00 -0.00 -39,400 2010-04-07
123 0185 Zensun Enterprises Limited:O 4,397,518 -200,000 0.17 -0.01 -39,600 2010-04-07
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -20,000 0.01 -0.00 -39,800 2010-04-07
125 0276 Mongolia Energy Corporation Limited:O 4,458,382 -10,000 0.07 -0.00 -41,300 2010-04-07
126 0670 China Eastern Airlines Corporation Limited:H 202,000 -10,000 0.01 -0.00 -41,400 2010-04-07
127 2323 Renco Holdings Group Limited (BM):O 0 -104,000 0.00 -0.01 -41,600 2010-04-07
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,650,000 -20,000 0.24 -0.00 -41,800 2010-04-07
129 0269 China Resources and Transportation Group Limited:O 32,359,900 -300,000 0.22 -0.00 -42,000 2010-04-07
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,297,122 -160,000 0.06 -0.00 -42,400 2010-04-07
131 0297 Sinofert Holdings Limited:O 1,248,000 -10,000 0.02 -0.00 -44,700 2010-04-07
132 0359 China Haisheng Juice Holdings Co., Ltd.:O 68,000 -44,000 0.01 -0.00 -47,520 2010-04-07
133 0763 ZTE CORPORATION:H 5,000 -1,000 0.00 -0.00 -47,550 2010-04-07
134 0621 Taung Gold International Limited:O 12,250,000 -100,000 0.75 -0.01 -48,500 2010-04-07
135 0106 Landsea Green Management Limited:O 277,600 -120,000 0.01 -0.01 -52,800 2010-04-07
136 0960 Longfor Group Holdings Limited:O 13,000 -6,000 0.00 -0.00 -53,280 2010-04-07
137 0645 Ares Asia Limited:O 70,200 -60,000 0.02 -0.02 -54,000 2010-04-07
138 2006 Shanghai Jin Jiang Capital Company Limited:H 530,000 -20,000 0.04 -0.00 -55,400 2010-04-07
139 8103 hmvod Limited:O 1,841,600 -20,000 1.41 -0.02 -64,600 2010-04-07
140 0886 Silver Base Group Holdings Limited:O 921,000 -20,000 0.08 -0.00 -66,000 2010-04-07
141 0729 FDG Electric Vehicles Limited:O 7,528,100 -60,000 0.34 -0.00 -72,000 2010-04-07
142 0753 Air China Limited:H 132,000 -10,000 0.00 -0.00 -79,600 2010-04-07
143 0209 Winshine Science Company Limited:O 6,032,000 -80,000 0.51 -0.01 -82,400 2010-04-07
144 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,291,744 -456,000 0.17 -0.01 -87,096 2010-04-07
145 2688 ENN Energy Holdings Limited:O 2,000 -4,000 0.00 -0.00 -90,000 2010-04-07
146 0776 Imperium Technology Group Limited (KY):O 2,250,000 -30,000 1.08 -0.01 -90,000 2010-04-07
147 2369 Coolpad Group Limited:O 3,760,000 -28,000 0.18 -0.00 -93,240 2010-04-07
148 0761 Bel Global Resources Holdings Limited:O 2,636,000 -440,000 0.09 -0.01 -102,080 2010-04-07
149 0139 Smart Fish Wealthlink Holdings Limited:O 3,471,000 -700,000 0.12 -0.02 -105,000 2010-04-07
150 0030 YNBY International Limited:O 18,062,000 -50,000 3.78 -0.01 -105,000 2010-04-07
151 1386 Vestate Group Holdings Limited:O 91,000 -80,000 0.01 -0.01 -105,600 2010-04-07
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 101,244,956 -640,000 1.41 -0.01 -117,120 2010-04-07
153 2010 Real Nutriceutical Group Limited:O 64,000 -28,000 0.01 -0.00 -118,440 2010-04-07
154 0663 KING STONE ENERGY GROUP LIMITED:O 20,704,000 -500,000 0.15 -0.00 -118,500 2010-04-07
155 1176 Zhuguang Holdings Group Company Limited:O 228,000 -50,000 0.01 -0.00 -125,500 2010-04-07
156 0701 CNT GROUP LIMITED:O 80,000 -400,000 0.01 -0.03 -130,000 2010-04-07
157 0953 Shaw Brothers Holdings Limited:O 222,000 -92,000 0.02 -0.01 -138,000 2010-04-07
158 0364 Blockchain Group Company Limited:O 914,250 -156,000 0.06 -0.01 -138,840 2010-04-07
159 0066 MTR CORPORATION LIMITED:O 221,279 -5,000 0.00 -0.00 -147,000 2010-04-07
160 1229 Nan Nan Resources Enterprise Limited:O 12,614,000 -40,000 1.65 -0.01 -148,000 2010-04-07
161 0267 CITIC Limited (HK):O 190,000 -8,000 0.01 -0.00 -152,320 2010-04-07
162 0689 EPI (Holdings) Limited:O 5,725,300 -1,000,000 0.07 -0.01 -155,000 2010-04-07
163 1191 China Gem Holdings Limited:O 16,048,141 -1,000,000 0.54 -0.03 -157,000 2010-04-07
164 1866 CHINA XLX FERTILISER LTD.:O 1,000 -50,000 0.00 -0.01 -170,500 2010-04-07
165 1800 China Communications Construction Company Limited:H 565,000 -23,000 0.01 -0.00 -171,810 2010-04-07
166 0039 China Beidahuang Industry Group Holdings Limited:O 550,000 -236,000 0.07 -0.03 -184,080 2010-04-07
167 0850 Long Well International Holdings Limited:O 3,822,000 -140,000 0.11 -0.00 -184,800 2010-04-07
168 0822 Ka Shui International Holdings Limited:O 50,000 -300,000 0.01 -0.03 -186,000 2010-04-07
169 0773 China Metal Recycling (Holdings) Limited:O 362,400 -28,800 0.03 -0.00 -206,496 2010-04-07
170 8220 Bingo Group Holdings Limited:O 10,150,000 -660,000 0.37 -0.02 -207,900 2010-04-07
171 0381 AOM International Group Company Limited:O 542,270,000 -560,000 11.52 -0.01 -218,400 2010-04-07
172 0122 CROCODILE GARMENTS LIMITED:O 180,000 -320,000 0.03 -0.05 -220,800 2010-04-07
173 1717 Ausnutria Dairy Corporation Ltd:O 24,000 -40,000 0.00 -0.00 -222,400 2010-04-07
174 0067 China Lumena New Materials Corp.:O 552,000 -100,000 0.03 -0.01 -252,000 2010-04-07
175 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,020,000 -180,000 0.31 -0.01 -259,200 2010-04-07
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,335,000 -300,000 0.05 -0.01 -261,000 2010-04-07
177 0136 China Ruyi Holdings Limited:O 2,818,000 -176,000 0.48 -0.03 -274,560 2010-04-07
178 1280 China Qidian Guofeng Holdings Limited:O 80,000 -102,000 0.01 -0.01 -276,420 2010-04-07
179 0390 CHINA RAILWAY GROUP LIMITED:H 749,000 -50,000 0.02 -0.00 -290,000 2010-04-07
180 0171 Silver Grant International Holdings Group Limited:O 680,000 -100,000 0.03 -0.00 -295,000 2010-04-07
181 0144 China Merchants Port Holdings Company Limited:O 4,056 -10,000 0.00 -0.00 -295,500 2010-04-07
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 876,000 -94,000 0.04 -0.00 -297,040 2010-04-07
183 3323 China National Building Material Company Limited:H 154,000 -20,000 0.01 -0.00 -319,600 2010-04-07
184 3800 GCL Technology Holdings Limited (KY):O 764,727 -170,000 0.00 -0.00 -319,600 2010-04-07
185 0005 HSBC HOLDINGS PLC:O 453,239 -4,000 0.00 -0.00 -319,800 2010-04-07
186 0198 SMI Holdings Group Limited:O 36,164,077 -1,000,000 1.44 -0.04 -335,000 2010-04-07
187 1004 China Smarter Energy Group Holdings Limited:O 56,800 -160,000 0.00 -0.01 -372,800 2010-04-07
188 8085 Hong Kong Life Sciences and Technologies Group Limited:O 297,929,033 -1,652,000 17.20 -0.10 -383,264 2010-04-07
189 3938 Samling Global Limited:O 4,918,000 -400,000 0.11 -0.01 -384,000 2010-04-07
190 8173 Hephaestus Holdings Limited:O 93,230,000 -3,230,000 1.23 -0.04 -387,600 * 2010-04-07
191 1195 Kingwell Group Limited:O 1,176,000 -684,000 0.11 -0.06 -389,880 2010-04-07
192 0119 Poly Property Group Co., Limited:O 150,600 -44,000 0.01 -0.00 -444,400 2010-04-07
193 0857 PETROCHINA COMPANY LIMITED:H 1,396,000 -50,000 0.01 -0.00 -470,000 2010-04-07
194 0881 Zhongsheng Group Holdings Limited:O 1,000 -39,500 0.00 -0.00 -493,750 2010-04-07
195 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 8,944,000 -42,000 2.39 -0.01 -512,400 2010-04-07
196 0202 EverChina Int'l Holdings Company Limited:O 4,831,275,000 -5,800,000 20.79 -0.02 -533,600 2010-04-07
197 0735 China Power Clean Energy Development Company Limited:O 400,000 -700,000 0.01 -0.01 -581,000 2010-04-07
198 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 38,332,000 -308,000 10.23 -0.08 -594,440 2010-04-07
199 0819 Tianneng Power International Limited:O 72,000 -118,000 0.01 -0.01 -637,200 2010-04-07
200 0362 China Zenith Chemical Group Limited:O 7,405,000 -2,860,000 0.12 -0.05 -715,000 2010-04-07
201 1088 China Shenhua Energy Company Limited:H 356,000 -20,000 0.01 -0.00 -717,000 2010-04-07
202 1031 Kingston Financial Group Limited:O 285,274,480 -1,510,000 3.20 -0.02 -732,350 2010-04-07
203 1398 Industrial and Commercial Bank of China Limited:H 2,370,000 -118,000 0.00 -0.00 -741,040 2010-04-07
204 8153 Jiading International Group Holdings Limited:O 120,022,750 -1,400,000 4.50 -0.05 -770,000 2010-04-07
205 0985 CST Holding (HK) Limited (KY):O 9,258,088 -2,968,000 0.29 -0.09 -890,400 2010-04-07
206 3988 BANK OF CHINA LIMITED:H 2,604,000 -210,000 0.00 -0.00 -911,400 2010-04-07
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,914,000 -300,000 0.08 -0.01 -945,000 2010-04-07
208 0632 CHK Oil Limited (BM):O 40,912,200 -561,000 3.32 -0.05 -964,920 2010-04-07
209 0295 KONG SUN HOLDINGS LIMITED:O 4,397,825 -1,500,000 0.92 -0.31 -990,000 2010-04-07
210 8055 China E-Information Technology Group Limited:O 4,873,120 -1,568,000 0.78 -0.25 -1,003,520 2010-04-07
211 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,887,000 -173,000 0.00 -0.00 -1,171,210 2010-04-07
212 1128 Wynn Macau, Limited:O 802,000 -100,000 0.02 -0.00 -1,190,000 2010-04-07
213 0097 HENDERSON INVESTMENT LIMITED:O 1,178,000 -1,970,000 0.04 -0.06 -1,339,600 2010-04-07
214 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,500,000 -420,000 0.05 -0.01 -1,444,800 2010-04-07
215 0358 Jiangxi Copper Company Limited:H 213,000 -80,000 0.02 -0.01 -1,496,000 2010-04-07
216 0347 Angang Steel Company Limited:H 355,522 -106,000 0.03 -0.01 -1,583,640 2010-04-07
217 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,762,000 -300,000 0.03 -0.01 -1,809,000 2010-04-07
218 8192 Global Token Limited:O 22,596,000 -5,888,000 0.41 -0.11 -1,972,480 2010-04-07
219 8156 Sinopharm Tech Holdings Limited:O 128,758,478 -8,000,000 4.01 -0.25 -2,040,000 2010-04-07
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 482,000 -67,000 0.01 -0.00 -2,559,400 2010-04-07
221 3378 Xiamen International Port Co., Ltd:H 832,000 -1,738,000 0.08 -0.18 -2,589,620 2010-04-07
222 8167 Neo Telemedia Limited:O 2,042,044,000 -15,300,000 15.88 -0.12 -2,922,300 2010-04-07
223 0723 Reliance Global Holdings Limited (BM):O 48,647,225 -3,840,000 2.09 -0.17 -3,110,400 2010-04-07
224 0024 BURWILL HOLDINGS LIMITED:O 121,557,109 -5,080,000 2.75 -0.12 -3,657,600 2010-04-07
225 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,900,000 -1,296,000 1.12 -0.37 -6,635,520 * 2010-04-07
226 3333 China Evergrande Group:O 88,909,000 -4,000,000 0.59 -0.03 -14,360,000 2010-04-07
227 0923 Integrated Waste Solutions Group Holdings Limited:O 2,370,000 -5,638,000 0.12 -0.28 -15,335,360 2010-04-07

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