TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2010-04-27 to 2010-04-28

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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 0049 WHEELOCK PROPERTIES LIMITED:O 545,519 450,000 0.03 0.02 5,679,000 2010-04-28
2 0001 CK Hutchison Holdings Limited:O 123,515 9,250 0.01 0.00 900,950 2010-04-28
3 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 588,200 288,298 0.04 0.02 438,212 2010-04-28
4 0272 SHUI ON LAND LIMITED:O 1,161,646 106,000 0.02 0.00 376,300 2010-04-28
5 0489 DongFeng Motor Group Company Limited (CN):H 76,235 30,000 0.00 0.00 330,600 2010-04-28
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 459,310 20,000 0.01 0.00 282,800 2010-04-28
7 0285 BYD Electronic (International) Company Limited:O 178,855 40,000 0.01 0.00 226,400 2010-04-28
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 506,582 40,000 0.02 0.00 178,000 2010-04-28
9 0916 China Longyuan Power Group Corporation Limited:H 591,000 20,000 0.02 0.00 166,600 2010-04-28
10 0005 HSBC HOLDINGS PLC:O 802,468 2,010 0.00 0.00 158,991 2010-04-28
11 1215 Kai Yuan Holdings Limited:O 3,558,863 500,000 0.04 0.01 157,500 2010-04-28
12 0706 Beautiful China Holdings Company Limited:O 685,858 200,000 0.04 0.01 130,000 2010-04-28
13 0362 China Zenith Chemical Group Limited:O 1,539,300 500,000 0.03 0.01 122,000 2010-04-28
14 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 14,000 0.00 0.00 113,680 2010-04-28
15 0082 Crazy Sports Group Limited:O 466,002 30,000 0.02 0.00 86,400 2010-04-28
16 1109 CHINA RESOURCES LAND LIMITED:O 94,532 6,000 0.00 0.00 84,360 2010-04-28
17 3900 Greentown China Holdings Limited:O 555,088 10,000 0.03 0.00 81,700 2010-04-28
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 599,500 46,000 0.02 0.00 80,960 2010-04-28
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,295 6,000 0.00 0.00 78,000 2010-04-28
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 217,401 4,000 0.01 0.00 76,960 2010-04-28
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,771,159 10,389 0.00 0.00 64,620 2010-04-28
22 0691 China Shanshui Cement Group Limited:O 190,939 15,000 0.01 0.00 58,200 2010-04-28
23 1889 Sanai Health Industry Group Company Limited:O 273,400 50,000 0.02 0.00 56,500 2010-04-28
24 0880 SJM Holdings Limited:O 214,090 10,000 0.00 0.00 49,600 2010-04-28
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 187,627 3,000 0.00 0.00 44,460 2010-04-28
26 0310 Prosperity Investment Holdings Limited:O 20,048 12,000 0.01 0.01 44,160 2010-04-28
27 0697 Shoucheng Holdings Limited:O 835,122 30,000 0.01 0.00 42,300 2010-04-28
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 115,682 6,000 0.01 0.00 36,900 2010-04-28
29 0123 Yuexiu Property Company Limited:O 1,487,758 20,000 0.02 0.00 35,800 2010-04-28
30 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 141,587 20,000 0.01 0.00 35,200 2010-04-28
31 0128 ENM Holdings Limited (HK):O 385,981 32,000 0.02 0.00 34,560 2010-04-28
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,247,491 600,000 0.04 0.01 33,000 2010-04-28
33 0818 Hi Sun Technology (China) Limited:O 6,848 6,000 0.00 0.00 32,940 2010-04-28
34 2331 LI NING COMPANY LIMITED:O 1,533 1,096 0.00 0.00 32,880 2010-04-28
35 0945 MANULIFE FINANCIAL CORPORATION:O 5,328 222 0.00 0.00 32,368 2010-04-28
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 392,516 1,551 0.01 0.00 28,756 2010-04-28
37 0013 Hutchison Whampoa Limited:O 158,088 530 0.00 0.00 28,753 2010-04-28
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 57,000 10,000 0.01 0.00 28,700 2010-04-28
39 1142 E&P Global Holdings Limited:O 150,290 72,000 0.01 0.01 25,920 2010-04-28
40 0917 NEW WORLD CHINA LAND LIMITED:O 3,241,644 10,000 0.06 0.00 25,600 2010-04-28
41 0002 CLP HOLDINGS LIMITED:O 275,760 443 0.01 0.00 24,476 2010-04-28
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,663 6,000 0.00 0.00 22,800 2010-04-28
43 0544 DAIDO GROUP LIMITED:O 123,997 66,800 0.01 0.01 22,044 2010-04-28
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 35,116 3,000 0.00 0.00 20,490 2010-04-28
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 282,948 3,760 0.03 0.00 17,183 2010-04-28
46 0346 Yanchang Petroleum International Limited:O 111,139 20,000 0.00 0.00 16,000 2010-04-28
47 0011 HANG SENG BANK, LIMITED:O 154,373 149 0.01 0.00 15,913 2010-04-28
48 1800 China Communications Construction Company Limited:H 760,382 1,960 0.02 0.00 14,328 2010-04-28
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 58,914 400 0.00 0.00 12,320 2010-04-28
50 1193 China Resources Gas Group Limited:O 11,403 1,000 0.00 0.00 11,480 2010-04-28
51 1398 Industrial and Commercial Bank of China Limited:H 4,824,005 1,996 0.01 0.00 11,417 2010-04-28
52 0022 MEXAN LIMITED (BM):O 466,540 54,000 0.04 0.00 10,206 2010-04-28
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 66,998 4,000 0.01 0.00 9,960 2010-04-28
54 0741 Kingston Financial Group Limited:Wrnt 121,269 68,400 0.01 0.00 9,781 2010-04-28
55 0384 CHINA GAS HOLDINGS LIMITED:O 407,531 2,000 0.01 0.00 9,120 2010-04-28
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,668 1,000 0.00 0.00 8,720 2010-04-28
57 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,032,156 2,800 0.10 0.00 8,428 2010-04-28
58 0763 ZTE CORPORATION:H 28,852 180 0.01 0.00 8,334 2010-04-28
59 3328 Bank of Communications Co., Ltd.:H 719,868 838 0.00 0.00 7,475 2010-04-28
60 0751 Skyworth Group Limited:O 103,637 1,000 0.00 0.00 7,380 2010-04-28
61 1099 SINOPHARM GROUP CO. LTD.:H 26,362 200 0.00 0.00 7,000 2010-04-28
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 130,592 2,000 0.00 0.00 6,860 2010-04-28
63 1208 MMG Limited (HK):O 126,949 2,000 0.01 0.00 6,220 2010-04-28
64 0449 Chigo Holding Limited:O 2,000 1,000 0.00 0.00 6,090 2010-04-28
65 8046 Heng Xin China Holdings Limited:O 34,600 8,000 0.00 0.00 5,680 2010-04-28
66 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 392,476 1,818 0.02 0.00 5,472 2010-04-28
67 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 10,175 3,112 0.22 0.07 5,446 2010-04-28
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 426,600 41 0.04 0.00 5,305 2010-04-28
69 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,748 1,000 0.00 0.00 5,290 2010-04-28
70 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 568,536 29,626 0.09 0.00 4,740 2010-04-28
71 2866 COSCO SHIPPING Development Co., Ltd.:H 767,526 1,500 0.02 0.00 4,740 2010-04-28
72 8220 Bingo Group Holdings Limited:O 89,000 16,000 0.00 0.00 4,480 2010-04-28
73 8163 NOIZ Group Limited:O 42,445 20,000 0.00 0.00 4,380 2010-04-28
74 0538 Ajisen (China) Holdings Limited:O 941 500 0.00 0.00 4,235 2010-04-28
75 0142 FIRST PACIFIC COMPANY LIMITED:O 52,829 800 0.00 0.00 4,112 2010-04-28
76 0869 Playmates Toys Limited:O 120,823 6,632 0.02 0.00 4,046 2010-04-28
77 0801 Golden Meditech Holdings Limited:O 5,165 2,000 0.00 0.00 3,740 2010-04-28
78 2009 BBMG Corporation:H 230,016 450 0.02 0.00 3,465 2010-04-28
79 0593 DreamEast Group Limited:O 2,521 747 0.00 0.00 3,414 2010-04-28
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 817,449 121 0.04 0.00 3,406 2010-04-28
81 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,570 500 0.00 0.00 3,265 2010-04-28
82 0504 PALIBURG HOLDINGS LIMITED:Wrnt 118,930 35,400 0.01 0.00 3,257 2010-04-28
83 0665 Haitong International Securities Group Limited:O 71,521 543 0.01 0.00 3,122 2010-04-28
84 8239 Capital Finance Holdings Limited:O 4,880 1,300 0.01 0.00 3,081 2010-04-28
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,319 1,108 0.01 0.00 2,969 2010-04-28
86 0841 Asia Cassava Resources Holdings Limited:O 41,000 1,000 0.01 0.00 2,350 2010-04-28
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 408,958 1,200 0.11 0.00 2,304 2010-04-28
88 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 202,346 1,760 0.05 0.00 2,218 2010-04-28
89 0885 Rentian Technology Holdings Limited:O 462,231 9,219 0.02 0.00 2,019 2010-04-28
90 2777 Guangzhou R&F Properties Co., Ltd.:H 232,906 200 0.02 0.00 2,004 2010-04-28
91 0094 Greenheart Group Limited:O 4,396 1,000 0.00 0.00 1,970 2010-04-28
92 0033 International Genius Company:O 2,600 700 0.00 0.00 1,890 2010-04-28
93 8063 Global Mastermind Holdings Limited:O 8,787 1,500 0.01 0.00 1,890 2010-04-28
94 0406 YAU LEE HOLDINGS LIMITED:O 230,017 1,500 0.05 0.00 1,875 2010-04-28
95 0834 China Kangda Food Company Limited:O 1,500 1,500 0.00 0.00 1,755 2010-04-28
96 0370 Hong Kong Robotics Group Holding Limited:O 636,664 8,000 0.03 0.00 1,736 2010-04-28
97 8250 Du Du Holdings Limited (KY):O 26,947 3,200 0.01 0.00 1,696 2010-04-28
98 0599 E. BON HOLDINGS LIMITED:O 14,440 1,500 0.01 0.00 1,575 2010-04-28
99 0530 Goldin Financial Holdings Limited:O 15,205 1,653 0.00 0.00 1,471 2010-04-28
100 0008 PCCW LIMITED:O 5,792,780 600 0.09 0.00 1,422 2010-04-28
101 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 8,539 1,600 0.03 0.01 1,408 2010-04-28
102 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 27,686 200 0.02 0.00 1,400 2010-04-28
103 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 679,164 1,500 0.09 0.00 1,395 2010-04-28
104 0493 GOME Retail Holdings Limited:O 142,763 540 0.00 0.00 1,366 2010-04-28
105 8117 China Primary Energy Holdings Limited:O 46,559 7,000 0.00 0.00 1,330 2010-04-28
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,637,963 1,510 0.01 0.00 1,314 2010-04-28
107 0086 SUN HUNG KAI & CO. LIMITED:O 565 156 0.00 0.00 1,268 2010-04-28
108 0645 Ares Asia Limited:O 7,285 1,500 0.00 0.00 1,230 2010-04-28
109 2366 SMI Culture & Travel Group Holdings Limited:O 77,596 816 0.01 0.00 1,216 2010-04-28
110 8071 China Netcom Technology Holdings Limited:O 341,000 5,000 0.01 0.00 1,180 2010-04-28
111 3322 Win Hanverky Holdings Limited:O 104,827 1,000 0.01 0.00 1,160 2010-04-28
112 0628 Tong Tong AI Social Group Limited:O 49,773 5,600 0.00 0.00 1,081 2010-04-28
113 0717 Emperor Capital Group Limited:O 439,252 2,000 0.05 0.00 1,040 2010-04-28
114 0985 CST Holding (HK) Limited (KY):O 953,627 3,360 0.03 0.00 1,008 2010-04-28
115 0190 HKC (HOLDINGS) LIMITED:O 5,334,787 1,690 0.06 0.00 997 2010-04-28
116 1051 G-Resources Group Limited:O 2,109,005 2,000 0.01 0.00 970 2010-04-28
117 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 2,000 2,000 0.00 0.00 930 2010-04-28
118 0603 China Oil And Gas Group Limited:O 1,699,378 800 0.03 0.00 920 2010-04-28
119 8011 Polyard Petroleum International Group Limited:O 128,545 4,000 0.01 0.00 908 2010-04-28
120 0106 Landsea Green Management Limited:O 122,090 2,000 0.01 0.00 880 2010-04-28
121 0913 Harbour Digital Asset Capital Limited:O 12,627 3,800 0.00 0.00 866 2010-04-28
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 182,132 687 0.04 0.00 776 2010-04-28
123 1777 Fantasia Holdings Group Co., Limited:O 262,850 500 0.01 0.00 725 2010-04-28
124 0499 Qingdao Holdings International Limited:O 9,915 306 0.00 0.00 689 2010-04-28
125 0878 SOUNDWILL HOLDINGS LIMITED:O 18,838 96 0.01 0.00 603 2010-04-28
126 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,941 116 0.00 0.00 525 2010-04-28
127 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,545 40 0.00 0.00 494 2010-04-28
128 1083 Towngas Smart Energy Company Limited:O 126,148 108 0.01 0.00 362 2010-04-28
129 1038 CK Infrastructure Holdings Limited:O 25,920 11 0.00 0.00 320 2010-04-28
130 0214 ASIA ORIENT HOLDINGS LIMITED:O 676,650 112 0.10 0.00 150 2010-04-28
131 2340 ISP Holdings Limited:O 27,739 84 0.01 0.00 96 2010-04-28
132 0076 Elate Holdings Limited:O 1,775,232 2,302 0.02 0.00 85 2010-04-28
133 0655 HONGKONG CHINESE LIMITED:O 700,984 100 0.04 0.00 75 2010-04-28
134 0193 CAPITAL ESTATE LIMITED:O 552,562 500 0.00 0.00 23 2010-04-28
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 937,852 100 0.03 0.00 17 2010-04-28
136 0616 EMINENCE ENTERPRISE LIMITED:O 3,965 35 0.00 0.00 13 2010-04-28
137 0959 Century Entertainment International Holdings Limited:O 638,839 -1,000 0.02 -0.00 -138 2010-04-28
138 0681 Chinese People Holdings Company Limited:O 144,576 -787 0.00 -0.00 -283 2010-04-28
139 0491 Emperor Culture Group Limited:O 56,591 -2,000 0.01 -0.00 -530 2010-04-28
140 0407 HKC (HOLDINGS) LIMITED:Wrnt 426,654 -2,000 0.08 -0.00 -540 2010-04-28
141 8186 Almana Limited:O 5,533 -8,000 0.00 -0.00 -632 2010-04-28
142 0419 Hony Media Group:O 9,433,754 -12,500 0.03 -0.00 -750 2010-04-28
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 307,581 -4,000 0.01 -0.00 -780 2010-04-28
144 0145 CCIAM Future Energy Limited (b1964-11-28):O 209,330 -4,000 0.01 -0.00 -868 2010-04-28
145 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 111,199 -1,250 0.00 -0.00 -963 2010-04-28
146 0064 GET NICE HOLDINGS LIMITED:O 900,500 -2,000 0.02 -0.00 -990 2010-04-28
147 1031 Kingston Financial Group Limited:O 50,670 -2,000 0.00 -0.00 -1,000 2010-04-28
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 695,902 -2,000 0.03 -0.00 -1,160 2010-04-28
149 2886 Binhai Investment Company Limited:O 288,002 -1,721 0.00 -0.00 -1,308 2010-04-28
150 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 421,821 -2,450 0.08 -0.00 -1,372 2010-04-28
151 0070 Rich Goldman Holdings Limited:O 313,470 -10,000 0.01 -0.00 -1,550 2010-04-28
152 0901 Goldstone Investment Group Limited:O 82,430 -5,000 0.03 -0.00 -1,600 2010-04-28
153 8202 INNO-TECH HOLDINGS LIMITED:O 24,600 -6,000 0.00 -0.00 -1,830 2010-04-28
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,528,321 -1,000 0.04 -0.00 -1,900 2010-04-28
155 0497 CSI Properties Limited (BM):O 6,075,273 -10,000 0.07 -0.00 -1,930 2010-04-28
156 0748 China Renewable Energy Investment Limited:Wrnt 38,123 -5,122 0.06 -0.01 -1,998 2010-04-28
157 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 305,675 -3,990 0.02 -0.00 -2,115 2010-04-28
158 2168 AirPower Technologies Limited:O 125 -250 0.00 -0.00 -2,128 2010-04-28
159 0720 AUTO ITALIA HOLDINGS LIMITED:O 18,690 -12,500 0.00 -0.00 -2,300 2010-04-28
160 0651 China Ocean Industry Group Limited:O 84,214 -4,000 0.01 -0.00 -2,360 2010-04-28
161 0279 Arta TechFin Corporation Limited:O 135,087 -4,600 0.03 -0.00 -2,392 2010-04-28
162 8200 SAU SAN TONG HOLDINGS LIMITED:O 28,858 -10,000 0.01 -0.00 -2,420 2010-04-28
163 1928 Sands China Ltd.:O 30,432 -200 0.00 -0.00 -2,460 2010-04-28
164 0480 HKR INTERNATIONAL LIMITED:O 1,424,897 -800 0.11 -0.00 -2,480 2010-04-28
165 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 537,764 -2,000 0.04 -0.00 -2,700 2010-04-28
166 0767 Zhong Ji Longevity Science Group Limited:O 139,753 -10,000 0.01 -0.00 -2,700 2010-04-28
167 0364 Blockchain Group Company Limited:O 243,530 -4,000 0.02 -0.00 -2,800 2010-04-28
168 0414 Golden Century International Holdings Group Limited:Wrnt 1,122,824 -100,000 0.09 -0.01 -2,800 2010-04-28
169 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,940,729 -2,000 0.10 -0.00 -2,800 2010-04-28
170 2899 ZIJIN MINING GROUP CO., LTD.:H 599,576 -500 0.01 -0.00 -3,050 2010-04-28
171 0998 China CITIC Bank Corporation Limited:H 961,845 -600 0.01 -0.00 -3,174 2010-04-28
172 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,930 -800 0.00 -0.00 -3,224 2010-04-28
173 0295 KONG SUN HOLDINGS LIMITED:O 123,830 -5,000 0.03 -0.00 -3,350 2010-04-28
174 8007 Global Strategic Group Limited:O 6,193 -1,548 0.00 -0.00 -3,638 2010-04-28
175 1222 WANG ON GROUP LIMITED:O 265,986 -20,000 0.01 -0.00 -3,640 2010-04-28
176 0578 Rosan Resources Holdings Limited:O 491,840 -10,000 0.02 -0.00 -3,650 2010-04-28
177 0267 CITIC Limited (HK):O 528,822 -227 0.01 -0.00 -3,873 2010-04-28
178 0929 IPE GROUP LIMITED:O 60,740 -5,000 0.01 -0.00 -4,000 2010-04-28
179 3988 BANK OF CHINA LIMITED:H 5,719,295 -1,000 0.01 -0.00 -4,010 2010-04-28
180 1004 China Smarter Energy Group Holdings Limited:O 558 -2,000 0.00 -0.00 -4,160 2010-04-28
181 2356 DAH SING BANKING GROUP LIMITED:O 142,032 -400 0.01 -0.00 -4,248 2010-04-28
182 8006 Sino Splendid Holdings Limited:O 10,145 -1,000 0.01 -0.00 -4,260 2010-04-28
183 9893 Pizu Group Holdings Limited:O 3,956 -10,000 0.00 -0.00 -4,450 2010-04-28
184 8051 CircuTech International Holdings Limited:O 200 -1,000 0.00 -0.01 -4,950 2010-04-28
185 8130 Dadi International Group Limited:O 405,900 -40,000 0.01 -0.00 -5,360 2010-04-28
186 0390 CHINA RAILWAY GROUP LIMITED:H 767,940 -1,000 0.02 -0.00 -5,440 2010-04-28
187 3886 Town Health International Medical Group Limited:O 109,000 -4,753 0.02 -0.00 -5,466 2010-04-28
188 1052 Yuexiu Transport Infrastructure Limited:O 25,876 -1,238 0.00 -0.00 -5,472 2010-04-28
189 0856 VSTECS Holdings Limited:O 1,000 -2,000 0.00 -0.00 -5,860 2010-04-28
190 0343 CULTURECOM HOLDINGS LIMITED:O 761,806 -10,200 0.11 -0.00 -6,018 2010-04-28
191 1094 Cherish Sunshine International Limited:O 356,080 -5,800 0.01 -0.00 -6,032 2010-04-28
192 0587 Hua Han Health Industry Holdings Limited:O 3,792 -2,000 0.00 -0.00 -6,320 2010-04-28
193 0065 Grand Ocean Advanced Resources Company Limited:O 8,998 -5,000 0.00 -0.00 -6,900 2010-04-28
194 1898 China Coal Energy Company Limited:H 520,029 -590 0.01 -0.00 -6,950 2010-04-28
195 1688 Alibaba.com Limited:O 43,329 -500 0.00 -0.00 -7,490 2010-04-28
196 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 49,874 -8,000 0.00 -0.00 -7,760 2010-04-28
197 0750 China Shuifa Singyes Energy Holdings Limited:O 488 -2,000 0.00 -0.00 -8,680 2010-04-28
198 0566 Hanergy Thin Film Power Group Limited:O 741,500 -12,000 0.02 -0.00 -9,000 2010-04-28
199 0203 DENWAY MOTORS LIMITED:O 104,470 -2,000 0.00 -0.00 -9,120 2010-04-28
200 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,806 -12,000 0.00 -0.00 -9,240 2010-04-28
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,814 -176 0.00 -0.00 -10,155 2010-04-28
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 32,628 -1,000 0.00 -0.00 -10,580 2010-04-28
203 0151 Want Want China Holdings Limited:O 11,476 -2,000 0.00 -0.00 -11,780 2010-04-28
204 1137 Hong Kong Technology Venture Company Limited:O 548 -2,000 0.00 -0.00 -12,000 2010-04-28
205 0753 Air China Limited:H 240,323 -1,510 0.01 -0.00 -12,473 2010-04-28
206 0546 Fufeng Group Limited:O 2,950 -2,000 0.00 -0.00 -13,420 2010-04-28
207 0659 CTF Services Limited (BM):O 29,602 -1,000 0.00 -0.00 -13,840 2010-04-28
208 0700 TENCENT HOLDINGS LIMITED:O 4,854 -100 0.00 -0.00 -15,910 2010-04-28
209 3838 China Starch Holdings Limited:O 182,000 -10,000 0.01 -0.00 -17,000 2010-04-28
210 0762 CHINA UNICOM (HONG KONG) LIMITED:O 732,877 -2,000 0.00 -0.00 -19,300 2010-04-28
211 8228 National Arts Group Holdings Limited:O 303,847 -300,000 0.01 -0.01 -19,500 2010-04-28
212 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,158 -2,000 0.00 -0.00 -21,960 2010-04-28
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 786,551 -3,000 0.02 -0.00 -21,960 2010-04-28
214 2000 SIM TECHNOLOGY GROUP LIMITED:O 158,139 -10,000 0.01 -0.00 -23,000 2010-04-28
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,324 -3,000 0.00 -0.00 -25,020 2010-04-28
216 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 937 -2,000 0.00 -0.00 -27,400 2010-04-28
217 2338 WEICHAI POWER CO., LTD.:H 12,084 -500 0.01 -0.00 -31,850 2010-04-28
218 0992 LENOVO GROUP LIMITED:O 242,751 -5,639 0.00 -0.00 -33,045 2010-04-28
219 2369 Coolpad Group Limited:O 53,079 -8,000 0.00 -0.00 -33,760 2010-04-28
220 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 8,750 -29,000 0.02 -0.05 -33,930 2010-04-28
221 0903 TPV TECHNOLOGY LIMITED:O 42,860 -6,000 0.00 -0.00 -36,000 2010-04-28
222 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 5,467 -19,600 0.05 -0.17 -38,808 2010-04-28
223 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 449,361 -195,000 0.01 -0.00 -40,170 2010-04-28
224 0953 Shaw Brothers Holdings Limited:O 34,000 -30,000 0.00 -0.00 -46,500 2010-04-28
225 1186 China Railway Construction Corporation Limited:H 134,148 -5,000 0.01 -0.00 -47,900 2010-04-28
226 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 283,965 -210,000 0.01 -0.00 -49,980 * 2010-04-28
227 1888 Kingboard Laminates Holdings Limited:O 110,389 -6,000 0.00 -0.00 -50,520 2010-04-28
228 0160 Hon Kwok Land Investment Company, Limited:O 430,554 -20,000 0.09 -0.00 -57,200 2010-04-28
229 0291 China Resources Beer (Holdings) Company Limited:O 186,442 -2,200 0.01 -0.00 -59,400 2010-04-28
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 882,070 -4,500 0.05 -0.00 -59,580 2010-04-28
231 0004 Wharf (Holdings) Limited (The):O 508,479 -1,405 0.02 -0.00 -60,064 2010-04-28
232 1070 TCL Electronics Holdings Limited:O 204,147 -9,000 0.02 -0.00 -61,110 2010-04-28
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 87,177 -10,000 0.01 -0.00 -62,900 2010-04-28
234 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,000 -32,000 0.00 -0.01 -63,040 2010-04-28
235 0393 Glorious Sun Enterprises Limited:O 401,400 -20,000 0.04 -0.00 -64,800 2010-04-28
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 332,375 -4,226 0.01 -0.00 -82,492 2010-04-28
237 0988 Silk Road Logistics Holdings Limited:O 199,934 -57,000 0.02 -0.00 -84,360 2010-04-28
238 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 59,185 -2,000 0.02 -0.00 -88,300 2010-04-28
239 0303 VTECH HOLDINGS LIMITED:O 486 -1,000 0.00 -0.00 -89,000 2010-04-28
240 1387 China Dili Group:O 183,270 -48,000 0.00 -0.00 -90,240 2010-04-28
241 0019 SWIRE PACIFIC LIMITED:A 64,148 -1,000 0.01 -0.00 -90,500 2010-04-28
242 0729 FDG Electric Vehicles Limited:O 93,249 -40,000 0.00 -0.00 -91,200 2010-04-28
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 164,701 -10,000 0.01 -0.00 -100,200 2010-04-28
244 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -10,000 0.00 -0.01 -101,800 2010-04-28
245 1211 BYD COMPANY LIMITED:H 49,133 -1,500 0.01 -0.00 -105,975 2010-04-28
246 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 502,000 -50,000 0.19 -0.02 -111,000 2010-04-28
247 0813 Shimao Group Holdings Limited:O 458,607 -10,000 0.01 -0.00 -118,000 2010-04-28
248 1313 China Resources Building Materials Technology Holdings Limited:O 1,000,217 -40,000 0.02 -0.00 -144,400 2010-04-28
249 1055 China Southern Airlines Company Limited:H 365,262 -37,000 0.01 -0.00 -145,780 2010-04-28
250 0353 Energy International Investments Holdings Limited:O 5,897,102 -1,000,000 0.08 -0.01 -146,000 2010-04-28
251 0630 AMCO United Holding Limited:O 899,499 -200,000 0.07 -0.01 -152,000 2010-04-28
252 0663 KING STONE ENERGY GROUP LIMITED:O 426,104 -500,000 0.00 -0.00 -155,000 2010-04-28
253 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,123 -10,000 0.00 -0.00 -160,200 2010-04-28
254 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 67,000 -300,000 0.00 -0.01 -180,000 2010-04-28
255 2888 STANDARD CHARTERED PLC:O 110,432 -985 0.01 -0.00 -201,925 2010-04-28
256 0054 HOPEWELL HOLDINGS LIMITED:O 203,135 -10,000 0.02 -0.00 -231,500 2010-04-28
257 0933 Brightoil Petroleum (Holdings) Limited:O 254,829 -20,000 0.02 -0.00 -291,200 2010-04-28
258 0194 LIU CHONG HING INVESTMENT LIMITED:O 469,265 -40,000 0.12 -0.01 -344,000 2010-04-28
259 0883 CNOOC LIMITED:O 257,920 -28,200 0.00 -0.00 -380,700 2010-04-28
260 0941 China Mobile Limited (HK):O 251,691 -5,384 0.00 -0.00 -420,221 2010-04-28
261 0857 PETROCHINA COMPANY LIMITED:H 7,172,185 -48,700 0.03 -0.00 -437,813 2010-04-28
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 741,203 -17,133 0.01 -0.00 -614,218 2010-04-28
263 0083 SINO LAND COMPANY LIMITED:O 221,234 -130,000 0.00 -0.00 -1,830,400 2010-04-28
264 0006 Power Assets Holdings Limited:O 103,981 -42,000 0.00 -0.00 -1,948,800 2010-04-28
265 1171 Yankuang Energy Group Company Limited:H 49,180 -149,000 0.00 -0.01 -2,869,740 2010-04-28
266 0066 MTR CORPORATION LIMITED:O 749,257 -169,414 0.01 -0.00 -4,718,180 2010-04-28
267 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 740,231 -921,000 0.06 -0.07 -17,775,300 2010-04-28

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