TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 0993 XinKong International Capital Holdings Limited:O 5,719,000 900,000 0.53 0.08 391,500 2010-04-09
2 1838 China Properties Group Limited:O 640,000 150,000 0.04 0.01 352,500 2010-04-09
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,252,000 144,000 0.02 0.00 305,280 2010-04-09
4 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 321,000 57,000 0.09 0.02 285,000 2010-04-09
5 0941 China Mobile Limited (HK):O 103,500 3,000 0.00 0.00 237,900 2010-04-09
6 0362 China Zenith Chemical Group Limited:O 3,525,000 800,000 0.06 0.01 208,000 2010-04-09
7 0916 China Longyuan Power Group Corporation Limited:H 282,000 19,000 0.01 0.00 172,900 2010-04-09
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,415 2,800 0.00 0.00 172,200 2010-04-09
9 0013 Hutchison Whampoa Limited:O 78,000 3,000 0.00 0.00 170,250 2010-04-09
10 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 30,000 0.01 0.01 168,000 2010-04-09
11 1800 China Communications Construction Company Limited:H 474,930 20,000 0.01 0.00 148,400 2010-04-09
12 2866 COSCO SHIPPING Development Co., Ltd.:H 719,900 45,000 0.02 0.00 144,450 2010-04-09
13 0214 ASIA ORIENT HOLDINGS LIMITED:O 527,521 100,000 0.07 0.01 140,000 2010-04-09
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 124,400 2010-04-09
15 3808 SINOTRUK (HONG KONG) LIMITED:O 84,500 15,000 0.00 0.00 121,200 2010-04-09
16 0689 EPI (Holdings) Limited:O 472,771,660 700,000 5.96 0.01 116,200 2010-04-09
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 200,000 10,000 0.00 0.00 111,600 2010-04-09
18 0183 Winfull Group Holdings Limited:O 648,000 176,000 0.02 0.01 110,880 2010-04-09
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 136,000 36,000 0.00 0.00 109,440 2010-04-09
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,576,000 110,000 0.01 0.00 108,900 2010-04-09
21 8220 Bingo Group Holdings Limited:O 880,000 340,000 0.03 0.01 108,800 2010-04-09
22 0571 ESUN HOLDINGS LIMITED:O 280,000 100,000 0.02 0.01 104,000 2010-04-09
23 0346 Yanchang Petroleum International Limited:O 1,060,000 120,000 0.02 0.00 102,000 2010-04-09
24 0819 Tianneng Power International Limited:O 120,000 18,000 0.01 0.00 96,840 2010-04-09
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 177,000 15,000 0.01 0.00 96,000 2010-04-09
26 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 228,200 100,000 0.04 0.02 89,000 2010-04-09
27 0747 Shenyang Public Utility Holdings Company Limited:H 126,000 86,000 0.03 0.02 86,000 2010-04-09
28 2369 Coolpad Group Limited:O 112,000 24,000 0.01 0.00 82,320 2010-04-09
29 0681 Chinese People Holdings Company Limited:O 502,000 200,000 0.01 0.00 79,000 2010-04-09
30 3883 China Aoyuan Group Limited:O 731,000 54,000 0.03 0.00 76,140 2010-04-09
31 0370 Hong Kong Robotics Group Holding Limited:O 823,000 300,000 0.04 0.01 73,800 2010-04-09
32 0471 Silkwave Inc:O 4,827,500 450,000 0.18 0.02 73,350 2010-04-09
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 10,000 0.00 0.00 71,100 2010-04-09
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 212,550 10,000 0.00 0.00 70,400 2010-04-09
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,600 5,000 0.00 0.00 69,500 2010-04-09
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,308,000 500,000 0.03 0.00 68,500 2010-04-09
37 0548 Shenzhen Expressway Corporation Limited:H 42,000 16,000 0.01 0.00 67,360 2010-04-09
38 0917 NEW WORLD CHINA LAND LIMITED:O 793,008 20,000 0.01 0.00 59,400 2010-04-09
39 0621 Taung Gold International Limited:O 350,000 100,000 0.02 0.01 59,000 * 2010-04-09
40 8299 GT Gold Holdings Limited:O 3,332,000 540,000 0.03 0.00 58,860 2010-04-09
41 0419 Hony Media Group:O 26,782,000 1,000,000 0.10 0.00 58,000 2010-04-09
42 0491 Emperor Culture Group Limited:O 3,594,608 200,000 0.34 0.02 56,000 2010-04-09
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,000 1,000 0.00 0.00 55,150 2010-04-09
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,202,000 100,000 0.03 0.00 52,000 2010-04-09
45 0067 China Lumena New Materials Corp.:O 660,000 20,000 0.03 0.00 51,800 2010-04-09
46 0822 Ka Shui International Holdings Limited:O 140,000 80,000 0.02 0.01 49,600 2010-04-09
47 2007 Country Garden Holdings Company Limited:O 498,000 17,000 0.00 0.00 48,110 2010-04-09
48 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 100,000 0.01 0.00 44,000 2010-04-09
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 27,040 10,000 0.00 0.00 43,500 2010-04-09
50 1618 Metallurgical Corporation of China Ltd.:H 983,000 10,000 0.03 0.00 43,400 2010-04-09
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 370,500 4,000 0.01 0.00 42,800 2010-04-09
52 2000 SIM TECHNOLOGY GROUP LIMITED:O 110,000 20,000 0.01 0.00 41,800 2010-04-09
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,000 6,000 0.00 0.00 39,540 2010-04-09
54 0228 China Energy Development Holdings Limited:O 370,000 50,000 0.01 0.00 39,000 2010-04-09
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 8,000 0.02 0.00 37,840 2010-04-09
56 0136 China Ruyi Holdings Limited:O 26,000 24,000 0.00 0.00 37,200 2010-04-09
57 0988 Silk Road Logistics Holdings Limited:O 585,290 30,000 0.05 0.00 35,400 2010-04-09
58 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 34,080 2010-04-09
59 0128 ENM Holdings Limited (HK):O 958,680 28,000 0.06 0.00 33,600 2010-04-09
60 0166 New Times Corporation Limited (BM):O 5,320,000 100,000 0.08 0.00 33,500 2010-04-09
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 5,000 0.00 0.00 32,800 2010-04-09
62 2777 Guangzhou R&F Properties Co., Ltd.:H 78,000 2,400 0.01 0.00 32,784 2010-04-09
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 31,080 2010-04-09
64 0171 Silver Grant International Holdings Group Limited:O 262,000 10,000 0.01 0.00 30,300 2010-04-09
65 0623 SinoMedia Holding Limited:O 59,000 13,000 0.01 0.00 30,030 2010-04-09
66 0382 Welling Holding Limited:O 540,000 60,000 0.00 0.00 28,800 2010-04-09
67 0167 IDT INTERNATIONAL LIMITED:O 918,500 100,000 0.04 0.00 27,500 2010-04-09
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,000 1,000 0.00 0.00 26,600 2010-04-09
69 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,500 500 0.00 0.00 25,850 2010-04-09
70 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 1,000 0.00 0.00 24,500 2010-04-09
71 3382 Tianjin Port Development Holdings Limited:O 76,000 10,000 0.00 0.00 23,700 2010-04-09
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 176,000 20,000 0.02 0.00 22,600 2010-04-09
73 0746 Lee & Man Chemical Company Limited:O 14,000 4,000 0.00 0.00 21,040 2010-04-09
74 0810 China Castson 81 Finance Company Limited (BM):O 1,380,000 100,000 0.08 0.01 20,600 2010-04-09
75 0149 China Agri-Products Exchange Limited:O 3,738,250 150,000 0.13 0.01 19,650 2010-04-09
76 0931 China HK Power Smart Energy Group Limited:O 850,000 30,000 0.02 -0.00 19,200 2010-04-09
77 0857 PETROCHINA COMPANY LIMITED:H 644,000 2,000 0.00 0.00 19,100 2010-04-09
78 3800 GCL Technology Holdings Limited (KY):O 1,403,000 10,000 0.01 0.00 18,800 2010-04-09
79 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 6,000 0.01 0.00 18,780 2010-04-09
80 0082 Crazy Sports Group Limited:O 1,380,000 6,000 0.06 0.00 18,600 2010-04-09
81 0285 BYD Electronic (International) Company Limited:O 54,000 3,000 0.00 0.00 18,450 2010-04-09
82 0297 Sinofert Holdings Limited:O 24,000 4,000 0.00 0.00 18,200 2010-04-09
83 0381 AOM International Group Company Limited:O 130,000 40,000 0.00 0.00 15,200 2010-04-09
84 0091 Golden Century International Holdings Group Limited:O 5,110,000 200,000 0.06 -0.00 15,200 2010-04-09
85 0850 Long Well International Holdings Limited:O 214,000 12,000 0.01 0.00 15,120 2010-04-09
86 0097 HENDERSON INVESTMENT LIMITED:O 1,090,000 20,000 0.04 0.00 14,400 2010-04-09
87 2309 ZO Future Group:O 760,000 40,000 0.02 0.00 13,600 2010-04-09
88 0493 GOME Retail Holdings Limited:O 149,600 4,000 0.00 0.00 11,760 2010-04-09
89 0193 CAPITAL ESTATE LIMITED:O 7,162,500 200,000 0.03 0.00 10,800 2010-04-09
90 0271 Asiasec Properties Limited:O 641,000 10,000 0.05 0.00 10,300 2010-04-09
91 8028 Timeless Resources Holdings Limited:O 200,000 50,000 0.02 0.00 9,350 2010-04-09
92 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 9,200 2010-04-09
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 601,000 10,000 0.02 0.00 8,500 2010-04-09
94 1172 Magnus Concordia Group Limited:O 254,000 30,000 0.02 0.00 7,950 2010-04-09
95 1130 China Environmental Resources Group Limited:O 720,000 60,000 0.01 0.00 5,880 2010-04-09
96 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 390,000 10,000 0.01 0.00 5,700 2010-04-09
97 0952 Quam Plus International Financial Limited:O 51,151 -329 0.01 -0.00 -145 2010-04-09
98 0395 Smartac International Holdings Limited:O 512,000 -8,000 0.03 -0.00 -3,200 2010-04-09
99 0585 Imagi International Holdings Limited:O 971,500 -30,000 0.03 -0.00 -3,270 2010-04-09
100 0389 China Tontine Wines Group Limited:O 168,000 -2,000 0.01 -0.00 -3,540 2010-04-09
101 1888 Kingboard Laminates Holdings Limited:O 125,500 -500 0.00 -0.00 -3,690 2010-04-09
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 216,000 -2,000 0.00 -0.00 -4,520 2010-04-09
103 2310 Times Universal Group Holdings Limited:O 0 -6,000 0.00 -0.00 -4,800 2010-04-09
104 1899 Xingda International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -4,980 2010-04-09
105 1041 Lamtex Holdings Limited:O 21,740,000 -200,000 0.09 -0.00 -6,200 2010-04-09
106 0008 PCCW LIMITED:O 876,765 -3,000 0.01 -0.00 -6,900 2010-04-09
107 1142 E&P Global Holdings Limited:O 17,420,000 -300,000 0.08 -0.00 -9,300 2010-04-09
108 8250 Du Du Holdings Limited (KY):O 158,000 -20,000 0.07 -0.01 -9,900 2010-04-09
109 0145 CCIAM Future Energy Limited (b1964-11-28):O 236,000 -48,000 0.01 -0.00 -10,656 2010-04-09
110 8088 8088 Investment Holdings Limited:O 44,800 -50,000 0.01 -0.02 -10,950 2010-04-09
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 674,000 -6,000 0.04 -0.00 -11,640 2010-04-09
112 0438 IRICO Group New Energy Company Limited:H 57,200 -8,000 0.01 -0.00 -12,080 2010-04-09
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,670,000 -20,000 0.03 -0.00 -12,400 2010-04-09
114 0233 Mingyuan Medicare Development Company Limited:O 320,000 -10,000 0.01 -0.00 -12,500 2010-04-09
115 0656 FOSUN INTERNATIONAL LIMITED:O 441,000 -2,000 0.01 -0.00 -12,940 2010-04-09
116 8200 SAU SAN TONG HOLDINGS LIMITED:O 35,000 -50,000 0.01 -0.02 -13,000 2010-04-09
117 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 619,000 -25,000 0.04 -0.00 -13,000 2010-04-09
118 1208 MMG Limited (HK):O 62,000 -4,000 0.00 -0.00 -13,240 2010-04-09
119 8123 Sinofortune Financial Holdings Limited:O 414,000 -30,000 0.01 -0.00 -13,350 2010-04-09
120 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 340,000 -20,000 0.01 -0.00 -13,800 2010-04-09
121 0881 Zhongsheng Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -14,160 2010-04-09
122 1099 SINOPHARM GROUP CO. LTD.:H 30,000 -400 0.00 -0.00 -14,240 2010-04-09
123 0717 Emperor Capital Group Limited:O 522,200 -30,000 0.06 -0.00 -14,550 2010-04-09
124 1031 Kingston Financial Group Limited:O 950,000 -30,000 0.01 -0.00 -14,700 2010-04-09
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 230,460 -100,000 0.01 -0.01 -14,800 2010-04-09
126 0397 Minerva Group Holding Limited:O 856,231 -32,000 0.06 -0.00 -15,200 2010-04-09
127 1070 TCL Electronics Holdings Limited:O 54,910 -2,000 0.01 -0.00 -16,700 2010-04-09
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 430,000 -2,000 0.01 -0.00 -16,920 2010-04-09
129 0604 SHENZHEN INVESTMENT LIMITED:O 712,808 -6,000 0.02 -0.00 -17,460 2010-04-09
130 3313 Meadville Holdings (BVI) Limited:O 3,000 -6,000 0.00 -0.00 -19,020 2010-04-09
131 1185 China Energine International (Holdings) Limited:O 1,566,000 -20,000 0.04 -0.00 -19,200 2010-04-09
132 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,408,000 -30,000 0.15 -0.00 -19,500 2010-04-09
133 0380 China Pipe Group Limited (BM):O 300,000 -300,000 0.00 -0.00 -20,100 2010-04-09
134 3900 Greentown China Holdings Limited:O 90,000 -2,000 0.01 -0.00 -20,960 2010-04-09
135 1988 China Minsheng Banking Corp., Ltd.:H 325,500 -2,500 0.01 -0.00 -21,050 2010-04-09
136 1777 Fantasia Holdings Group Co., Limited:O 429,000 -12,000 0.01 -0.00 -21,360 2010-04-09
137 0505 Xingye Alloy Materials Group Limited (KY):O 280,000 -10,000 0.04 -0.00 -22,100 2010-04-09
138 0663 KING STONE ENERGY GROUP LIMITED:O 6,220,000 -100,000 0.04 -0.00 -22,900 2010-04-09
139 0156 LIPPO CHINA RESOURCES LIMITED:O 4,942,000 -100,000 0.05 -0.00 -23,400 2010-04-09
140 0260 AVIC Joy Holdings (HK) Limited:O 213,250 -50,000 0.01 -0.00 -23,500 2010-04-09
141 1813 KWG Group Holdings Limited:O 76,000 -4,000 0.00 -0.00 -23,720 2010-04-09
142 0998 China CITIC Bank Corporation Limited:H 384,000 -4,000 0.00 -0.00 -24,520 2010-04-09
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,972,000 -100,000 0.11 -0.00 -25,000 2010-04-09
144 2327 Meilleure Health International Industry Group Limited:O 960,000 -48,000 0.06 -0.00 -25,440 2010-04-09
145 0203 DENWAY MOTORS LIMITED:O 118,000 -6,000 0.00 -0.00 -26,580 2010-04-09
146 2006 Shanghai Jin Jiang Capital Company Limited:H 376,000 -10,000 0.03 -0.00 -26,800 2010-04-09
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 -4,000 0.00 -0.00 -27,160 2010-04-09
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 260,000 -20,000 0.00 -0.00 -27,800 2010-04-09
149 0883 CNOOC LIMITED:O 45,000 -2,000 0.00 -0.00 -27,920 2010-04-09
150 0555 REXLot Holdings Limited:O 50,000 -25,000 0.00 -0.00 -29,000 2010-04-09
151 0766 Sino Prosper (Group) Holdings Limited:O 3,430,000 -200,000 0.13 -0.01 -32,600 2010-04-09
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,000 -500 0.00 -0.00 -34,675 2010-04-09
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 460,000 -10,000 0.01 -0.00 -36,300 2010-04-09
154 0241 Alibaba Health Information Technology Limited:O 200,000 -20,000 0.01 -0.00 -36,400 2010-04-09
155 1062 China Development Bank International Investment Limited:O 360,000 -100,000 0.04 -0.01 -37,500 2010-04-09
156 1055 China Southern Airlines Company Limited:H 100,000 -10,000 0.00 -0.00 -38,000 2010-04-09
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,730,000 -125,000 0.04 -0.00 -38,125 2010-04-09
158 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -39,080 2010-04-09
159 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -20,000 0.00 -0.00 -39,200 2010-04-09
160 1141 CMBC Capital Holdings Limited:O 360,000 -40,000 0.01 -0.00 -41,200 2010-04-09
161 0270 GUANGDONG INVESTMENT LIMITED:O 216,000 -10,000 0.00 -0.00 -43,100 2010-04-09
162 1122 QINGLING MOTORS CO. LTD:H 446,000 -20,000 0.04 -0.00 -43,200 2010-04-09
163 0736 China Properties Investment Holdings Limited:O 3,415,000 -500,000 0.07 -0.01 -45,000 2010-04-09
164 0177 Jiangsu Expressway Company Limited:H 40,000 -6,000 0.00 -0.00 -45,000 2010-04-09
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 264,000 -10,000 0.01 -0.00 -45,600 2010-04-09
166 2010 Real Nutriceutical Group Limited:O 20,000 -10,000 0.00 -0.00 -46,800 2010-04-09
167 1057 Zhejiang Shibao Company Limited:H 12,000 -14,000 0.01 -0.02 -47,320 2010-04-09
168 2357 AviChina Industry & Technology Company Limited:H 8,000 -12,000 0.00 -0.00 -47,520 2010-04-09
169 1200 Midland Holdings Limited (BM):O 20,000 -6,000 0.00 -0.00 -50,940 2010-04-09
170 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 66,160 -6,000 0.00 -0.00 -56,760 2010-04-09
171 0390 CHINA RAILWAY GROUP LIMITED:H 486,000 -10,000 0.01 -0.00 -57,300 2010-04-09
172 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,182,000 -900,000 0.05 -0.01 -57,600 2010-04-09
173 3998 Bosideng International Holdings Limited:O 388,000 -30,000 0.00 -0.00 -59,400 2010-04-09
174 0347 Angang Steel Company Limited:H 122,405 -4,000 0.01 -0.00 -60,400 2010-04-09
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 879,400 -30,000 0.01 -0.00 -61,800 2010-04-09
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 592,000 -15,000 0.01 -0.00 -62,550 2010-04-09
177 0789 Artini Holdings Limited:O 262,000 -58,000 0.02 -0.01 -62,640 2010-04-09
178 1393 Hidili Industry International Development Limited:O 181,000 -7,000 0.01 -0.00 -63,420 2010-04-09
179 2009 BBMG Corporation:H 203,500 -8,000 0.02 -0.00 -63,760 2010-04-09
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 254,000 -40,000 0.01 -0.00 -64,400 2010-04-09
181 1006 Changshouhua Food Company Limited:O 57,000 -10,000 0.01 -0.00 -68,700 2010-04-09
182 1149 Anxin-China Holdings Limited:O 120,000 -72,000 0.01 -0.01 -69,840 2010-04-09
183 0697 Shoucheng Holdings Limited:O 1,947,000 -42,000 0.02 -0.00 -72,660 2010-04-09
184 0813 Shimao Group Holdings Limited:O 81,000 -5,000 0.00 -0.00 -72,700 2010-04-09
185 0340 Tongguan Gold Group Limited:O 2,194,000 -250,000 0.04 -0.00 -73,750 2010-04-09
186 2349 China City Infrastructure Group Limited:O 592,000 -500,000 0.01 -0.01 -74,000 2010-04-09
187 1186 China Railway Construction Corporation Limited:H 73,500 -8,000 0.00 -0.00 -78,000 2010-04-09
188 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,000 0.00 -0.00 -79,500 2010-04-09
189 0274 Renaissance Asia Silk Road Group Limited:O 703,600 -220,000 0.02 -0.01 -83,600 2010-04-09
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -86,100 2010-04-09
191 2331 LI NING COMPANY LIMITED:O 5,000 -3,000 0.00 -0.00 -87,600 2010-04-09
192 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 728,000 -56,000 0.05 -0.00 -91,840 2010-04-09
193 0267 CITIC Limited (HK):O 148,000 -5,000 0.00 -0.00 -95,500 2010-04-09
194 2722 Chongqing Machinery & Electric Co., Ltd.:H 546,000 -50,000 0.05 -0.00 -104,500 2010-04-09
195 3333 China Evergrande Group:O 214,000 -30,000 0.00 -0.00 -105,900 2010-04-09
196 0848 Maoye International Holdings Limited:O 115,000 -40,000 0.00 -0.00 -106,000 2010-04-09
197 0410 SOHO CHINA LIMITED:O 270,500 -22,500 0.01 -0.00 -107,775 2010-04-09
198 0914 Anhui Conch Cement Company Limited:H 12,000 -2,000 0.00 -0.00 -111,300 2010-04-09
199 1898 China Coal Energy Company Limited:H 245,000 -9,000 0.01 -0.00 -117,540 2010-04-09
200 2899 ZIJIN MINING GROUP CO., LTD.:H 282,000 -18,000 0.01 -0.00 -118,260 2010-04-09
201 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 -3,000 0.00 -0.00 -119,250 2010-04-09
202 3337 Anton Oilfield Services Group:O 284,000 -166,000 0.01 -0.01 -124,500 2010-04-09
203 0992 LENOVO GROUP LIMITED:O 222,000 -22,000 0.00 -0.00 -125,180 2010-04-09
204 0587 Hua Han Health Industry Holdings Limited:O 280,000 -40,000 0.02 -0.00 -127,200 2010-04-09
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -127,920 2010-04-09
206 3328 Bank of Communications Co., Ltd.:H 442,000 -14,000 0.00 -0.00 -136,360 2010-04-09
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,511,160 -110,000 0.08 -0.00 -138,600 2010-04-09
208 3330 Lingbao Gold Group Company Ltd.:H 16,000 -50,000 0.01 -0.02 -143,000 2010-04-09
209 1280 China Qidian Guofeng Holdings Limited:O 10,000 -48,000 0.00 -0.00 -145,440 2010-04-09
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 108,000 -8,000 0.01 -0.00 -171,600 2010-04-09
211 0603 China Oil And Gas Group Limited:O 810,200 -140,000 0.02 -0.00 -186,200 2010-04-09
212 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 147,021 -12,000 0.00 -0.00 -207,600 2010-04-09
213 0123 Yuexiu Property Company Limited:O 2,760,000 -100,000 0.04 -0.00 -215,000 2010-04-09
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -220,000 2010-04-09
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 336,000 -6,000 0.00 -0.00 -228,600 2010-04-09
216 1207 SRE Group Limited:O 4,158,551 -300,000 0.12 -0.01 -246,000 2010-04-09
217 0276 Mongolia Energy Corporation Limited:O 456,701 -60,000 0.01 -0.00 -246,600 2010-04-09
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,000 -2,600 0.01 -0.00 -365,040 2010-04-09
219 0101 HANG LUNG PROPERTIES LIMITED:O 12,000 -12,000 0.00 -0.00 -384,000 2010-04-09
220 0922 Anxian Yuan China Holdings Limited:O 96,940,000 -1,040,000 4.91 -0.05 -499,200 2010-04-09
221 0004 Wharf (Holdings) Limited (The):O 3,000 -11,000 0.00 -0.00 -508,750 2010-04-09
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 -108,000 0.01 -0.01 -570,240 2010-04-09
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 83,752 -40,000 0.00 -0.00 -642,400 2010-04-09
224 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,245,000 -127,000 0.00 -0.00 -871,220 2010-04-09
225 3988 BANK OF CHINA LIMITED:H 4,976,000 -200,000 0.01 -0.00 -876,000 2010-04-09
226 1398 Industrial and Commercial Bank of China Limited:H 2,716,000 -177,000 0.00 -0.00 -1,115,100 2010-04-09

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